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Old Point Financial Corp. действует как банковская холдинговая компания, которая занимается предоставлением банковских услуг через свои дочерние компании. Он также включает в себя сервисный банк, который предлагает финансовые услуги, от бесплатных чековых и коммерческих услуг до продуктов собственного капитала. Компания была основана 16 февраля 1984 года и имеет штаб-квартиру в Хэмптоне, штат Вирджиния.

General
Code OPOF
Type Common Stock
Name Old Point Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSBQ78
ISIN US6801941070
PrimaryTicker OPOF.US
CUSIP 680194107
CIK 740971
EmployerIdNumber 54-1265373
FiscalYearEnd December
IPODate 1999-01-11
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 101 East Queen Street, Hampton, VA, United States, 23669
Phone 757 728 1200
WebURL https://oldpoint.com
FullTimeEmployees 294
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 86361584
MarketCapitalizationMln 86.3616
PERatio 9.6846
PEGRatio 0
WallStreetTargetPrice 15
BookValue 19.755
DividendShare 0.55
DividendYield 0.0327
EarningsShare 1.77
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1459
OperatingMarginTTM 0.1057
ReturnOnAssetsTTM 0.0064
ReturnOnEquityTTM 0.0921
RevenueTTM 60946000
RevenuePerShareTTM 12.154
QuarterlyRevenueGrowthYOY -0.009
GrossProfitTTM 56237000
DilutedEpsTTM 1.77
QuarterlyEarningsGrowthYOY -0.467

Financials / Income Statement / quarterly / net Income

1.68M
2021-12-31
2.03M
2022-03-31
1.89M
2022-06-30
2.54M
2022-09-30
2.64M
2022-12-31
3.08M
2023-03-31
1.8M
2023-06-30
1.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.06M
2021-12-31
3.77M
2022-03-31
3.58M
2022-06-30
4.38M
2022-09-30
4.33M
2022-12-31
6.03M
2023-03-31
2.07M
2023-06-30
1.52M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.26M
2021-12-31
13.14M
2022-03-31
13.72M
2022-06-30
14.82M
2022-09-30
14.04M
2022-12-31
15.98M
2023-03-31
15.38M
2023-06-30
14.91M
2023-09-30

Earnings / History / epsActual

0.5288
2022-12-31
0.6166
2023-03-31
0.3587
2023-06-30
0.2704
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.6846
ForwardPE 0
PriceSalesTTM 1.417
PriceBookMRQ 0.8677
EnterpriseValue 110482520
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5038070
SharesFloat 2992611
PercentInsiders 18.479
PercentInstitutions 36.278
Technicals
Beta 0.291
52WeekHigh 28.0216
52WeekLow 13.8833
50DayMA 16.8332
200DayMA 19.0007
SharesShort 3184
SharesShortPriorMonth 3618
ShortRatio 0.85
ShortPercent 0.0009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 1447063000.00
intangibleAssets 198000.00
totalLiab 99086000.00
totalStockholderEquity 99526000.00
commonStock 24917000.00
capitalStock 24917000.00
retainedEarnings 81292000.00
goodWill 1650000.00
otherAssets 936710000.00
cash 77009000.00
netDebt 22077000.00
shortLongTermDebtTotal 99086000.00
otherStockholderEquity 16957000.00
totalCurrentAssets 277626000.00
longTermInvestments 200617000.00
shortTermInvestments 200617000.00
longTermDebt 99086000.00
accumulatedOtherComprehensiveIncome -23640000.00
nonCurrrentAssetsOther -232727000.00
nonCurrentAssetsTotal 232727000.00
nonCurrentLiabilitiesTotal 99086000.00
liabilitiesAndStockholdersEquity 1447063000.00
cashAndShortTermInvestments 277626000.00
propertyPlantAndEquipmentNet 30262000.00
netInvestedCapital 198612000.00
commonStockSharesOutstanding 5037662.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1443059000.00
intangibleAssets 209000.00
totalLiab 99053000.00
totalStockholderEquity 102542000.00
otherCurrentLiab 1228715000.00
commonStock 24886000.00
capitalStock 24886000.00
retainedEarnings 80636000.00
goodWill 1650000.00
otherAssets 936321000.00
cash 53354000.00
totalCurrentLiabilities 1236964000.00
netDebt 45699000.00
shortLongTermDebtTotal 99053000.00
otherStockholderEquity 16777000.00
propertyPlantEquipment 30403000.00
totalCurrentAssets 263915000.00
longTermInvestments 210561000.00
netTangibleAssets 100683000.00
shortTermInvestments 210561000.00
longTermDebt 99053000.00
accountsPayable 8249000.00
accumulatedOtherComprehensiveIncome -19757000.00
commonStockTotalEquity 24886000.00
retainedEarningsTotalEquity 80636000.00
nonCurrrentAssetsOther -242823000.00
nonCurrentAssetsTotal 242823000.00
longTermDebtTotal 29603000.00
nonCurrentLiabilitiesOther 73950000.00
nonCurrentLiabilitiesTotal 99053000.00
capitalSurpluse 16777000.00
liabilitiesAndStockholdersEquity 1443059000.00
cashAndShortTermInvestments 263915000.00
propertyPlantAndEquipmentNet 30403000.00
netInvestedCapital 201595000.00
commonStockSharesOutstanding 5023603.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1416151000.00
intangibleAssets 220000.00
totalLiab 29570000.00
totalStockholderEquity 102598000.00
otherCurrentLiab 1199615000.00
commonStock 24767000.00
capitalStock 24767000.00
retainedEarnings 79539000.00
goodWill 1650000.00
otherAssets 907004000.00
cash 28847000.00
totalCurrentLiabilities 1206966000.00
netDebt 73223000.00
shortLongTermDebtTotal 102070000.00
otherStockholderEquity 16727000.00
propertyPlantEquipment 30604000.00
totalCurrentAssets 252760000.00
longTermInvestments 223913000.00
netTangibleAssets 100728000.00
shortTermInvestments 223913000.00
longTermDebt 102070000.00
accountsPayable 7351000.00
accumulatedOtherComprehensiveIncome -18435000.00
commonStockTotalEquity 24767000.00
retainedEarningsTotalEquity 79539000.00
nonCurrrentAssetsOther -256387000.00
nonCurrentAssetsTotal 256387000.00
longTermDebtTotal 29570000.00
nonCurrentLiabilitiesOther 77017000.00
nonCurrentLiabilitiesTotal 29570000.00
capitalSurpluse 16727000.00
liabilitiesAndStockholdersEquity 1416151000.00
cashAndShortTermInvestments 252760000.00
propertyPlantAndEquipmentNet 30604000.00
netInvestedCapital 204668000.00
commonStockSharesOutstanding 5000020.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1355335000.00
intangibleAssets 231000.00
otherCurrentAssets 1408000.00
totalLiab 1256601000.00
totalStockholderEquity 98734000.00
commonStock 24761000.00
capitalStock 24761000.00
retainedEarnings 78147000.00
goodWill 1650000.00
otherAssets 852160000.00
cash 19250000.00
totalCurrentLiabilities 11378000.00
netDebt 56388000.00
shortTermDebt 11378000.00
shortLongTermDebtTotal 75638000.00
otherStockholderEquity 16593000.00
propertyPlantEquipment 31008000.00
totalCurrentAssets 244768000.00
longTermInvestments 225518000.00
netTangibleAssets 96853000.00
shortTermInvestments 225518000.00
longTermDebt 75638000.00
accountsPayable 1156019000.00
accumulatedOtherComprehensiveIncome -20767000.00
nonCurrrentAssetsOther -258407000.00
nonCurrentAssetsTotal 258407000.00
nonCurrentLiabilitiesTotal 1245223000.00
liabilitiesAndStockholdersEquity 1355335000.00
cashAndShortTermInvestments 244768000.00
propertyPlantAndEquipmentGross 65581000.00
propertyPlantAndEquipmentNet 31008000.00
netInvestedCapital 174372000.00
commonStockSharesOutstanding 4998173.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1317006000.00
intangibleAssets 242000.00
otherCurrentAssets 1990000.00
totalLiab 1223494000.00
totalStockholderEquity 93512000.00
otherCurrentLiab 1182308000.00
commonStock 24753000.00
capitalStock 24753000.00
retainedEarnings 76156000.00
goodWill 1650000.00
otherAssets 778346000.00
cash 50480000.00
totalCurrentLiabilities 1193989000.00
netDebt -20975000.00
shortLongTermDebtTotal 29505000.00
otherStockholderEquity 16450000.00
propertyPlantEquipment 31208000.00
totalCurrentAssets 278020000.00
longTermInvestments 227540000.00
netTangibleAssets 91620000.00
shortTermInvestments 227540000.00
longTermDebt 29505000.00
accountsPayable 1182308000.00
accumulatedOtherComprehensiveIncome -23847000.00
commonStockTotalEquity 24753000.00
retainedEarningsTotalEquity 76156000.00
nonCurrrentAssetsOther -260640000.00
nonCurrentAssetsTotal 260640000.00
longTermDebtTotal 29505000.00
nonCurrentLiabilitiesOther 3981000.00
nonCurrentLiabilitiesTotal 1223494000.00
capitalSurpluse 16450000.00
liabilitiesAndStockholdersEquity 1317006000.00
cashAndShortTermInvestments 278020000.00
propertyPlantAndEquipmentNet 31208000.00
netInvestedCapital 123017000.00
commonStockSharesOutstanding 5015712.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 1314884000.00
intangibleAssets 253000.00
otherCurrentAssets -67216000.00
totalLiab 1213734000.00
totalStockholderEquity 101150000.00
otherCurrentLiab 1172994000.00
commonStock 25091000.00
capitalStock 25091000.00
retainedEarnings 74266000.00
goodWill 1650000.00
otherAssets 783979000.00
cash 86129000.00
totalCurrentLiabilities 1184262000.00
netDebt -56657000.00
shortLongTermDebtTotal 29472000.00
otherStockholderEquity 17643000.00
propertyPlantEquipment 31377000.00
totalCurrentAssets 258269000.00
longTermInvestments 239356000.00
netTangibleAssets 99247000.00
shortTermInvestments 239356000.00
longTermDebt 29472000.00
accountsPayable 1172994000.00
accumulatedOtherComprehensiveIncome -15850000.00
commonStockTotalEquity 25091000.00
retainedEarningsTotalEquity 74266000.00
nonCurrrentAssetsOther 48515000.00
nonCurrentAssetsTotal 272636000.00
longTermDebtTotal 29472000.00
nonCurrentLiabilitiesOther 11268000.00
nonCurrentLiabilitiesTotal 29472000.00
capitalSurpluse 17643000.00
liabilitiesAndStockholdersEquity 1314884000.00
cashAndShortTermInvestments 325485000.00
propertyPlantAndEquipmentNet 31377000.00
netInvestedCapital 130622000.00
commonStockSharesOutstanding 5087038.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 1325385000.00
intangibleAssets 264000.00
otherCurrentAssets 3226000.00
totalLiab 1217286000.00
totalStockholderEquity 108099000.00
otherCurrentLiab 1178889000.00
commonStock 25439000.00
capitalStock 25439000.00
retainedEarnings 73036000.00
goodWill 1650000.00
otherAssets 659055000.00
cash 156898000.00
totalCurrentLiabilities 1187846000.00
netDebt -127458000.00
shortLongTermDebtTotal 29440000.00
otherStockholderEquity 19082000.00
propertyPlantEquipment 31472000.00
totalCurrentAssets 394921000.00
longTermInvestments 238023000.00
netTangibleAssets 106185000.00
shortTermInvestments 238023000.00
longTermDebt 29440000.00
accountsPayable 1178889000.00
accumulatedOtherComprehensiveIncome -9458000.00
commonStockTotalEquity 25439000.00
retainedEarningsTotalEquity 73036000.00
nonCurrrentAssetsOther 46733000.00
nonCurrentAssetsTotal 271409000.00
longTermDebtTotal 29440000.00
nonCurrentLiabilitiesOther 8957000.00
nonCurrentLiabilitiesTotal 29440000.00
capitalSurpluse 19082000.00
liabilitiesAndStockholdersEquity 1325385000.00
cashAndShortTermInvestments 394921000.00
propertyPlantAndEquipmentNet 31472000.00
netInvestedCapital 137539000.00
commonStockSharesOutstanding 5186431.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1337885000.00
intangibleAssets 275000.00
otherCurrentAssets 657957000.00
totalLiab 1217067000.00
totalStockholderEquity 120818000.00
commonStock 26006000.00
capitalStock 26006000.00
retainedEarnings 71679000.00
goodWill 1650000.00
otherAssets 1606265000.00
cash 177227000.00
totalCurrentLiabilities 1187180000.00
netDebt -147820000.00
shortLongTermDebtTotal 29407000.00
otherStockholderEquity 21458000.00
propertyPlantEquipment 32134000.00
totalCurrentAssets 1069505000.00
longTermInvestments 234321000.00
netTangibleAssets 118893000.00
shortTermInvestments 234321000.00
longTermDebt 29407000.00
accountsPayable 1177099000.00
accumulatedOtherComprehensiveIncome 1675000.00
nonCurrentAssetsTotal 268380000.00
nonCurrentLiabilitiesTotal 29407000.00
liabilitiesAndStockholdersEquity 1337885000.00
cashAndShortTermInvestments 411548000.00
propertyPlantAndEquipmentNet 32134000.00
netInvestedCapital 150225000.00
commonStockSharesOutstanding 5245942.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 1311626000.00
intangibleAssets 286000.00
otherCurrentAssets 668876000.00
totalLiab 1190859000.00
totalStockholderEquity 120767000.00
otherCurrentLiab 1150706000.00
commonStock 26034000.00
capitalStock 26034000.00
retainedEarnings 70683000.00
goodWill 1650000.00
otherAssets 1558284000.00
cash 183652000.00
totalCurrentLiabilities 1160587000.00
netDebt -154278000.00
shortLongTermDebtTotal 29374000.00
otherStockholderEquity 21476000.00
propertyPlantEquipment 32282000.00
totalCurrentAssets 1064968000.00
longTermInvestments 212440000.00
netTangibleAssets 118831000.00
shortTermInvestments 212440000.00
longTermDebt 29374000.00
accountsPayable 1150706000.00
accumulatedOtherComprehensiveIncome 2574000.00
commonStockTotalEquity 26034000.00
retainedEarningsTotalEquity 70683000.00
nonCurrrentAssetsOther 43586000.00
nonCurrentAssetsTotal 246658000.00
longTermDebtTotal 30272000.00
nonCurrentLiabilitiesOther 9881000.00
nonCurrentLiabilitiesTotal 29374000.00
capitalSurpluse 21476000.00
liabilitiesAndStockholdersEquity 1311626000.00
cashAndShortTermInvestments 396092000.00
propertyPlantAndEquipmentNet 32282000.00
netInvestedCapital 150141000.00
commonStockSharesOutstanding 5245172.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 1274811000.00
intangibleAssets 297000.00
otherCurrentAssets 658528000.00
totalLiab 1154883000.00
totalStockholderEquity 119928000.00
otherCurrentLiab 1134017000.00
commonStock 26028000.00
capitalStock 26028000.00
retainedEarnings 69456000.00
goodWill 1650000.00
otherAssets 1522388000.00
cash 155495000.00
totalCurrentLiabilities 1151570000.00
netDebt -155495000.00
otherStockholderEquity 21372000.00
propertyPlantEquipment 32419000.00
totalCurrentAssets 1027234000.00
longTermInvestments 213211000.00
netTangibleAssets 117981000.00
shortTermInvestments 213211000.00
longTermDebt 3313000.00
accountsPayable 1134017000.00
accumulatedOtherComprehensiveIncome 3071000.00
commonStockTotalEquity 26028000.00
retainedEarningsTotalEquity 69457000.00
nonCurrrentAssetsOther -247577000.00
nonCurrentAssetsTotal 247577000.00
longTermDebtTotal 3313000.00
nonCurrentLiabilitiesOther 17553000.00
nonCurrentLiabilitiesTotal 20866000.00
capitalSurpluse 21372000.00
liabilitiesAndStockholdersEquity 1274811000.00
cashAndShortTermInvestments 368706000.00
propertyPlantAndEquipmentGross 32419000.00
propertyPlantAndEquipmentNet 32419000.00
commonStockSharesOutstanding 5237479.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1257638000.00
intangibleAssets 308000.00
otherCurrentAssets 656945000.00
totalLiab 1139715000.00
totalStockholderEquity 117923000.00
otherCurrentLiab 1111558000.00
commonStock 25979000.00
retainedEarnings 68245000.00
otherLiab 18000.00
goodWill 1650000.00
otherAssets 1486413000.00
cash 177400000.00
totalCurrentLiabilities 1111558000.00
netDebt -177400000.00
shortLongTermDebtTotal 1350000.00
otherStockholderEquity 21324000.00
propertyPlantEquipment 32299000.00
totalCurrentAssets 1028863000.00
longTermInvestments 807291000.00
netTangibleAssets 115965000.00
shortTermInvestments 194518000.00
longTermDebt 10995000.00
accountsPayable 1111558000.00
accumulatedOtherComprehensiveIncome 2375000.00
commonStockTotalEquity 25979000.00
retainedEarningsTotalEquity 68245000.00
nonCurrrentAssetsOther -226817000.00
nonCurrentAssetsTotal 228775000.00
longTermDebtTotal 10995000.00
nonCurrentLiabilitiesOther 17162000.00
nonCurrentLiabilitiesTotal 28157000.00
capitalSurpluse 21324000.00
liabilitiesAndStockholdersEquity 1257638000.00
cashAndShortTermInvestments 371918000.00
propertyPlantAndEquipmentGross 32299000.00
propertyPlantAndEquipmentNet 32299000.00
commonStockSharesOutstanding 5224501.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 1226191000.00
intangibleAssets 319000.00
otherCurrentAssets 697359000.00
totalLiab 1109046000.00
totalStockholderEquity 117145000.00
otherCurrentLiab 1067236000.00
commonStock 25972000.00
retainedEarnings 65859000.00
otherLiab 18000.00
goodWill 1650000.00
otherAssets 1448182000.00
cash 120432000.00
totalCurrentLiabilities 1079146000.00
netDebt -119082000.00
shortLongTermDebtTotal 1350000.00
otherStockholderEquity 21245000.00
propertyPlantEquipment 33613000.00
totalCurrentAssets 1004200000.00
longTermInvestments 186409000.00
netTangibleAssets 115176000.00
shortTermInvestments 186409000.00
longTermDebt 1350000.00
accountsPayable 1067236000.00
accumulatedOtherComprehensiveIncome 4069000.00
commonStockTotalEquity 25972000.00
retainedEarningsTotalEquity 65859000.00
nonCurrrentAssetsOther -220022000.00
nonCurrentAssetsTotal 221991000.00
longTermDebtTotal 29900000.00
nonCurrentLiabilitiesOther 11910000.00
nonCurrentLiabilitiesTotal 1350000.00
capitalSurpluse 21245000.00
liabilitiesAndStockholdersEquity 1226191000.00
cashAndShortTermInvestments 306841000.00
propertyPlantAndEquipmentGross 33613000.00
propertyPlantAndEquipmentNet 33613000.00
netInvestedCapital 118495000.00
commonStockSharesOutstanding 5222953.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1256093000.00
intangibleAssets 330000.00
otherCurrentAssets 751158000.00
totalLiab 1139218000.00
totalStockholderEquity 116875000.00
otherCurrentLiab 1051063000.00
commonStock 25964000.00
retainedEarnings 65942000.00
otherLiab 18000.00
goodWill 1650000.00
otherAssets 1460610000.00
cash 131871000.00
totalCurrentLiabilities 1051063000.00
netDebt -91871000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 21165000.00
propertyPlantEquipment 33990000.00
totalCurrentAssets 1051576000.00
longTermInvestments 874625000.00
netTangibleAssets 114895000.00
shortTermInvestments 168547000.00
longTermDebt 38840000.00
inventory 236000.00
accountsPayable 1051063000.00
accumulatedOtherComprehensiveIncome 3804000.00
commonStockTotalEquity 25964000.00
retainedEarningsTotalEquity 65942000.00
nonCurrrentAssetsOther -202537000.00
nonCurrentAssetsTotal 204517000.00
longTermDebtTotal 38840000.00
nonCurrentLiabilitiesOther 49315000.00
nonCurrentLiabilitiesTotal 40000000.00
capitalSurpluse 21165000.00
liabilitiesAndStockholdersEquity 1256093000.00
cashAndShortTermInvestments 300418000.00
propertyPlantAndEquipmentGross 33990000.00
propertyPlantAndEquipmentNet 33990000.00
netInvestedCapital 156875000.00
commonStockSharesOutstanding 5221601.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1221245000.00
intangibleAssets 341000.00
otherCurrentAssets 734614000.00
totalLiab 1105376000.00
totalStockholderEquity 115869000.00
otherCurrentLiab 1011920000.00
commonStock 25956000.00
retainedEarnings 65468000.00
otherLiab 18000.00
goodWill 1650000.00
otherAssets 1417962000.00
cash 129613000.00
totalCurrentLiabilities 1103726000.00
netDebt -85963000.00
shortLongTermDebtTotal 43650000.00
otherStockholderEquity 21093000.00
propertyPlantEquipment 34425000.00
totalCurrentAssets 1024528000.00
longTermInvestments 850406000.00
netTangibleAssets 113878000.00
shortTermInvestments 160301000.00
longTermDebt 38990000.00
inventory 254000.00
accountsPayable 1011920000.00
accumulatedOtherComprehensiveIncome 3352000.00
commonStockTotalEquity 25956000.00
retainedEarningsTotalEquity 65468000.00
nonCurrrentAssetsOther 734608000.00
nonCurrentAssetsTotal 196717000.00
longTermDebtTotal 38990000.00
nonCurrentLiabilitiesOther 54466000.00
nonCurrentLiabilitiesTotal 43650000.00
capitalSurpluse 21093000.00
liabilitiesAndStockholdersEquity 1221245000.00
cashAndShortTermInvestments 289914000.00
propertyPlantAndEquipmentGross 34425000.00
propertyPlantAndEquipmentNet 34425000.00
netInvestedCapital 159519000.00
commonStockSharesOutstanding 5220262.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1065277000.00
intangibleAssets 352000.00
earningAssets 209303000.00
otherCurrentAssets 644799000.00
totalLiab 955233000.00
totalStockholderEquity 110044000.00
otherCurrentLiab 902536000.00
commonStock 25941000.00
retainedEarnings 63601000.00
otherLiab 32000.00
goodWill 1650000.00
otherAssets 1255023000.00
cash 78124000.00
totalCurrentLiabilities 953433000.00
netDebt -34324000.00
shortLongTermDebtTotal 43800000.00
otherStockholderEquity 21026000.00
propertyPlantEquipment 35136000.00
totalCurrentAssets 875531000.00
longTermInvestments 752859000.00
netTangibleAssets 108042000.00
shortTermInvestments 152608000.00
longTermDebt 1800000.00
inventory 236000.00
accountsPayable 902536000.00
accumulatedOtherComprehensiveIncome -524000.00
commonStockTotalEquity 25941000.00
retainedEarningsTotalEquity 63601000.00
nonCurrrentAssetsOther 644793000.00
nonCurrentAssetsTotal 189746000.00
longTermDebtTotal 1800000.00
nonCurrentLiabilitiesOther 50897000.00
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liabilitiesAndStockholdersEquity 1065277000.00
cashAndShortTermInvestments 230732000.00
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propertyPlantAndEquipmentNet 35136000.00
netInvestedCapital 153844000.00
commonStockSharesOutstanding 5200989.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1054488000.00
intangibleAssets 363000.00
earningAssets 201816000.00
otherCurrentAssets 639843000.00
totalLiab 944732000.00
totalStockholderEquity 109756000.00
otherCurrentLiab 889496000.00
commonStock 25901000.00
retainedEarnings 62975000.00
otherLiab 50000.00
goodWill 1650000.00
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cash 85890000.00
totalCurrentLiabilities 942782000.00
netDebt -46940000.00
shortTermDebt 23500000.00
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otherStockholderEquity 20959000.00
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commonStockTotalEquity 25901000.00
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capitalSurpluse 20959000.00
liabilitiesAndStockholdersEquity 1054488000.00
cashAndShortTermInvestments 231605000.00
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commonStockSharesOutstanding 5199494.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1050595000.00
intangibleAssets 374000.00
earningAssets 210725000.00
otherCurrentAssets 628750000.00
totalLiab 941532000.00
totalStockholderEquity 109063000.00
otherCurrentLiab 864570000.00
commonStock 25896000.00
retainedEarnings 61625000.00
otherLiab 50000.00
goodWill 1650000.00
otherAssets 1235466000.00
cash 90488000.00
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netDebt -41388000.00
shortLongTermDebtTotal 49100000.00
otherStockholderEquity 20876000.00
propertyPlantEquipment 36361000.00
totalCurrentAssets 865724000.00
longTermInvestments 731776000.00
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shortTermInvestments 146486000.00
longTermDebt 2100000.00
accountsPayable 864570000.00
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commonStockTotalEquity 25896000.00
retainedEarningsTotalEquity 61625000.00
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longTermDebtTotal 2100000.00
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capitalSurpluse 20876000.00
liabilitiesAndStockholdersEquity 1050595000.00
cashAndShortTermInvestments 236974000.00
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commonStockSharesOutstanding 5198656.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1029404000.00
intangibleAssets 385000.00
earningAssets 184385000.00
otherCurrentAssets 650399000.00
totalLiab 921979000.00
totalStockholderEquity 107425000.00
otherCurrentLiab 847784000.00
commonStock 25892000.00
retainedEarnings 60016000.00
otherLiab 50000.00
goodWill 1650000.00
otherAssets 1213185000.00
cash 49771000.00
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shortLongTermDebtTotal 52250000.00
otherStockholderEquity 20838000.00
propertyPlantEquipment 36293000.00
totalCurrentAssets 845623000.00
longTermInvestments 751175000.00
netTangibleAssets 105390000.00
shortTermInvestments 145453000.00
longTermDebt 2250000.00
accountsPayable 847784000.00
accumulatedOtherComprehensiveIncome 679000.00
commonStockTotalEquity 25892000.00
retainedEarningsTotalEquity 60016000.00
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longTermDebtTotal 2250000.00
nonCurrentLiabilitiesOther 71945000.00
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capitalSurpluse 20838000.00
liabilitiesAndStockholdersEquity 1029404000.00
cashAndShortTermInvestments 195224000.00
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commonStockSharesOutstanding 5202196.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1026880000.00
intangibleAssets 396000.00
earningAssets 177965000.00
otherCurrentAssets 640398000.00
totalLiab 921861000.00
totalStockholderEquity 105019000.00
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commonStock 25857000.00
retainedEarnings 59015000.00
otherLiab 140000.00
goodWill 1650000.00
otherAssets 1223422000.00
cash 32121000.00
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shortLongTermDebtTotal 57400000.00
otherStockholderEquity 20763000.00
propertyPlantEquipment 36677000.00
totalCurrentAssets 830338000.00
longTermInvestments 753448000.00
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shortTermInvestments 157819000.00
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accountsPayable 836177000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 25857000.00
retainedEarningsTotalEquity 59015000.00
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nonCurrentAssetsTotal 196542000.00
longTermDebtTotal 2400000.00
nonCurrentLiabilitiesOther 83284000.00
nonCurrentLiabilitiesTotal 57400000.00
capitalSurpluse 20763000.00
liabilitiesAndStockholdersEquity 1026880000.00
cashAndShortTermInvestments 189940000.00
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propertyPlantAndEquipmentNet 36677000.00
commonStockSharesOutstanding 5184599.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1038183000.00
intangibleAssets 407000.00
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totalLiab 936177000.00
totalStockholderEquity 102006000.00
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commonStock 25853000.00
retainedEarnings 57611000.00
otherLiab 248000.00
goodWill 1650000.00
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cash 39915000.00
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shortTermDebt 20000000.00
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shortLongTermDebtTotal 62550000.00
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propertyPlantEquipment 36738000.00
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netTangibleAssets 99949000.00
shortTermInvestments 148247000.00
longTermDebt 2550000.00
inventory 83000.00
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accumulatedOtherComprehensiveIncome -2156000.00
commonStockTotalEquity 25853000.00
retainedEarningsTotalEquity 57611000.00
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nonCurrentAssetsTotal 187042000.00
longTermDebtTotal 2550000.00
nonCurrentLiabilitiesOther 90483000.00
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capitalSurpluse 20698000.00
liabilitiesAndStockholdersEquity 1038183000.00
cashAndShortTermInvestments 188162000.00
propertyPlantAndEquipmentGross 36738000.00
propertyPlantAndEquipmentNet 36738000.00
commonStockSharesOutstanding 5183909.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1025440000.00
intangibleAssets 418000.00
otherCurrentAssets 673499000.00
totalLiab 925865000.00
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deferredLongTermLiab 0.00
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commonStock 25849000.00
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otherAssets 1207035000.00
cash 28058000.00
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otherStockholderEquity 20624000.00
propertyPlantEquipment 37278000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 25849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56794000.00
treasuryStock 0.00
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longTermDebtTotal 2850000.00
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capitalSurpluse 20624000.00
liabilitiesAndStockholdersEquity 1025440000.00
cashAndShortTermInvestments 170346000.00
propertyPlantAndEquipmentGross 37278000.00
propertyPlantAndEquipmentNet 37278000.00
commonStockSharesOutstanding 5182181.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1032030000.00
intangibleAssets 429000.00
otherCurrentAssets 670960000.00
totalLiab 932816000.00
totalStockholderEquity 99214000.00
deferredLongTermLiab 0.00
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commonStock 25847000.00
retainedEarnings 55688000.00
otherLiab 1100000.00
goodWill 1620000.00
otherAssets -100000.00
cash 35134000.00
totalCurrentLiabilities 929900000.00
netDebt 27716000.00
shortTermDebt 88898000.00
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shortLongTermDebtTotal 62850000.00
otherStockholderEquity 20568000.00
propertyPlantEquipment 37775000.00
totalCurrentAssets 849325000.00
longTermInvestments 767193000.00
netTangibleAssets 97244000.00
shortTermInvestments 142981000.00
longTermDebt 2850000.00
inventory 251000.00
accountsPayable 840335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25847000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55767000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 182805000.00
longTermDebtTotal 2850000.00
nonCurrentLiabilitiesOther 89652000.00
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capitalSurpluse 20568000.00
liabilitiesAndStockholdersEquity 1032030000.00
cashAndShortTermInvestments 178365000.00
propertyPlantAndEquipmentGross 37775000.00
propertyPlantAndEquipmentNet 37775000.00
commonStockSharesOutstanding 5177233.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 993773000.00
intangibleAssets 621000.00
otherCurrentAssets 623799000.00
totalLiab 898775000.00
totalStockholderEquity 94998000.00
deferredLongTermLiab 0.00
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commonStock 25093000.00
retainedEarnings 55267000.00
otherLiab 3607000.00
goodWill 621000.00
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cash 40885000.00
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netDebt 29115000.00
shortTermDebt 10000000.00
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shortLongTermDebtTotal 70000000.00
otherStockholderEquity 17298000.00
propertyPlantEquipment 36754000.00
totalCurrentAssets 810541000.00
longTermInvestments 723859000.00
netTangibleAssets 94377000.00
shortTermInvestments 146057000.00
longTermDebt 20000000.00
inventory 918000.00
accountsPayable 789027000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 25093000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 183232000.00
nonCurrentLiabilitiesOther 109748000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 17298000.00
liabilitiesAndStockholdersEquity 993773000.00
cashAndShortTermInvestments 186742000.00
propertyPlantAndEquipmentGross 36754000.00
propertyPlantAndEquipmentNet 36754000.00
commonStockSharesOutstanding 5020146.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 982344000.00
intangibleAssets 621000.00
otherCurrentAssets 615438000.00
totalLiab 885956000.00
totalStockholderEquity 96388000.00
deferredLongTermLiab 0.00
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commonStock 25087000.00
retainedEarnings 54738000.00
otherLiab 3651000.00
goodWill 621000.00
otherAssets 518000.00
cash 14328000.00
totalCurrentLiabilities 793594000.00
netDebt 53172000.00
shortTermDebt 98193000.00
shortLongTermDebt 98193000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 37197000.00
totalCurrentAssets 786887000.00
longTermInvestments 729871000.00
netTangibleAssets 95767000.00
shortTermInvestments 157121000.00
longTermDebt 20000000.00
inventory 779000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25087000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54738000.00
treasuryStock 0.00
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capitalSurpluse 17270000.00
liabilitiesAndStockholdersEquity 982344000.00
cashAndShortTermInvestments 171449000.00
propertyPlantAndEquipmentGross 37197000.00
propertyPlantAndEquipmentNet 37197000.00
commonStockSharesOutstanding 5018093.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 954497000.00
intangibleAssets 0.00
otherCurrentAssets 981000.00
totalLiab 856856000.00
totalStockholderEquity 97641000.00
deferredLongTermLiab 0.00
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commonStock 25037000.00
retainedEarnings 58179000.00
otherLiab 5526000.00
goodWill 0.00
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cash 14144000.00
totalCurrentLiabilities 784445000.00
netDebt 30856000.00
shortTermDebt 68885000.00
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shortLongTermDebtTotal 45000000.00
otherStockholderEquity 17112000.00
propertyPlantEquipment 37750000.00
totalCurrentAssets 176608000.00
longTermInvestments 693026000.00
netTangibleAssets 97641000.00
shortTermInvestments 164112000.00
longTermDebt 10000000.00
inventory 981000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25037000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -164112000.00
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nonCurrentLiabilitiesTotal 45000000.00
capitalSurpluse 17112000.00
liabilitiesAndStockholdersEquity 954497000.00
cashAndShortTermInvestments 178256000.00
propertyPlantAndEquipmentGross 37750000.00
propertyPlantAndEquipmentNet 37750000.00
commonStockSharesOutstanding 5003785.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 952418000.00
intangibleAssets 0.00
otherCurrentAssets 1600000.00
totalLiab 855510000.00
totalStockholderEquity 96908000.00
deferredLongTermLiab 0.00
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commonStock 24921000.00
retainedEarnings 57973000.00
otherLiab 5209000.00
goodWill 0.00
otherAssets 719341000.00
cash 28829000.00
totalCurrentLiabilities 777180000.00
netDebt 21171000.00
shortTermDebt 73221000.00
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shortLongTermDebtTotal 50000000.00
otherStockholderEquity 16758000.00
propertyPlantEquipment 38370000.00
totalCurrentAssets 194707000.00
longTermInvestments 672679000.00
netTangibleAssets 96908000.00
shortTermInvestments 167586000.00
longTermDebt 0.00
inventory 1600000.00
accountsPayable 777180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24921000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -167586000.00
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capitalSurpluse 16758000.00
liabilitiesAndStockholdersEquity 952418000.00
cashAndShortTermInvestments 196415000.00
propertyPlantAndEquipmentGross 38370000.00
propertyPlantAndEquipmentNet 38370000.00
commonStockSharesOutstanding 4996880.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 922776000.00
intangibleAssets 0.00
totalLiab 827655000.00
totalStockholderEquity 95121000.00
deferredLongTermLiab 0.00
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commonStock 24886000.00
retainedEarnings 57360000.00
otherLiab 6135000.00
goodWill 0.00
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cash 19827000.00
totalCurrentLiabilities 793392000.00
netDebt 8273000.00
shortTermDebt 28128000.00
shortLongTermDebt 28128000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 16655000.00
propertyPlantEquipment 38876000.00
totalCurrentAssets 214462000.00
longTermInvestments 625787000.00
netTangibleAssets 95121000.00
shortTermInvestments 195198000.00
longTermDebt 0.00
inventory 2093000.00
accountsPayable 793392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24886000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 16655000.00
liabilitiesAndStockholdersEquity 922776000.00
cashAndShortTermInvestments 215025000.00
propertyPlantAndEquipmentGross 38876000.00
propertyPlantAndEquipmentNet 38876000.00
commonStockSharesOutstanding 4991864.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 902966000.00
intangibleAssets 0.00
totalLiab 808976000.00
totalStockholderEquity 93990000.00
deferredLongTermLiab 0.00
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commonStock 24806000.00
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goodWill 0.00
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cash 23552000.00
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shortTermDebt 18704000.00
shortLongTermDebt 18704000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 16427000.00
propertyPlantEquipment 39324000.00
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longTermInvestments 595637000.00
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shortTermInvestments 199365000.00
longTermDebt 0.00
inventory 2093000.00
accountsPayable 784502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24806000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 902966000.00
cashAndShortTermInvestments 222917000.00
propertyPlantAndEquipmentGross 39324000.00
propertyPlantAndEquipmentNet 39324000.00
commonStockSharesOutstanding 4977267.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 905756000.00
intangibleAssets 0.00
totalLiab 809289000.00
totalStockholderEquity 96467000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
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otherLiab 6553000.00
goodWill 0.00
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cash 73502000.00
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shortTermDebt 20000000.00
shortLongTermDebt 38239000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 16392000.00
propertyPlantEquipment 39834000.00
totalCurrentAssets 221770000.00
longTermInvestments 586140000.00
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shortTermInvestments 162219000.00
longTermDebt 20000000.00
inventory 2192000.00
accountsPayable 764497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24795000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -162219000.00
nonCurrentAssetsTotal 39834000.00
nonCurrentLiabilitiesOther 24792000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 16392000.00
liabilitiesAndStockholdersEquity 905756000.00
cashAndShortTermInvestments 235721000.00
propertyPlantAndEquipmentGross 39834000.00
propertyPlantAndEquipmentNet 39834000.00
commonStockSharesOutstanding 4959009.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 897673000.00
intangibleAssets 0.00
totalLiab 801740000.00
totalStockholderEquity 95933000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
retainedEarnings 55732000.00
otherLiab 5874000.00
goodWill 0.00
otherAssets 662198000.00
cash 30696000.00
totalCurrentLiabilities 772001000.00
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shortTermDebt 45000000.00
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shortLongTermDebtTotal 45000000.00
otherStockholderEquity 16392000.00
propertyPlantEquipment 40285000.00
totalCurrentAssets 195190000.00
longTermInvestments 590227000.00
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shortTermInvestments 166216000.00
longTermDebt 45000000.00
inventory 3933000.00
accountsPayable 727001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 24795000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -166216000.00
nonCurrentAssetsTotal 40285000.00
nonCurrentLiabilitiesOther 29739000.00
nonCurrentLiabilitiesTotal 45000000.00
capitalSurpluse 16392000.00
liabilitiesAndStockholdersEquity 897673000.00
cashAndShortTermInvestments 196912000.00
propertyPlantAndEquipmentGross 40285000.00
propertyPlantAndEquipmentNet 40285000.00
commonStockSharesOutstanding 4959009.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 856847000.00
intangibleAssets 0.00
totalLiab 762631000.00
totalStockholderEquity 94216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 724679000.00
commonStock 24795000.00
retainedEarnings 55676000.00
otherLiab 6174000.00
goodWill 0.00
otherAssets 609119000.00
cash 12622000.00
totalCurrentLiabilities 724679000.00
netDebt 19178000.00
shortTermDebt 31778000.00
shortLongTermDebt 31778000.00
shortLongTermDebtTotal 31800000.00
otherStockholderEquity 16392000.00
propertyPlantEquipment 40996000.00
totalCurrentAssets 206732000.00
longTermInvestments 565673000.00
netTangibleAssets 94216000.00
shortTermInvestments 194454000.00
longTermDebt 0.00
inventory 4452000.00
accountsPayable 724679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55676000.00
treasuryStock 0.00
nonCurrrentAssetsOther -194454000.00
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nonCurrentLiabilitiesTotal 37952000.00
capitalSurpluse 16392000.00
liabilitiesAndStockholdersEquity 856847000.00
cashAndShortTermInvestments 207076000.00
propertyPlantAndEquipmentGross 40996000.00
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commonStockSharesOutstanding 4959009.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 896787000.00
intangibleAssets 0.00
totalLiab 803611000.00
totalStockholderEquity 93176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 746471000.00
commonStock 24795000.00
retainedEarnings 55151000.00
otherLiab 6190000.00
goodWill 0.00
otherAssets 821991000.00
cash 34578000.00
totalCurrentLiabilities 800611000.00
netDebt -9578000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 16392000.00
propertyPlantEquipment 41282000.00
totalCurrentAssets 33514000.00
longTermInvestments 560737000.00
netTangibleAssets 93176000.00
shortTermInvestments 214192000.00
longTermDebt 25000000.00
inventory 5290000.00
accountsPayable 746471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55151000.00
treasuryStock 0.00
nonCurrrentAssetsOther -214192000.00
nonCurrentAssetsTotal 41282000.00
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nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 16392000.00
liabilitiesAndStockholdersEquity 896787000.00
cashAndShortTermInvestments 248770000.00
propertyPlantAndEquipmentGross 41282000.00
propertyPlantAndEquipmentNet 41282000.00
commonStockSharesOutstanding 4959009.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 878952000.00
intangibleAssets 0.00
totalLiab 788108000.00
totalStockholderEquity 90844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 729127000.00
commonStock 24795000.00
retainedEarnings 55288000.00
otherLiab 7739000.00
goodWill 0.00
otherAssets 694310000.00
cash 13214000.00
totalCurrentLiabilities 754127000.00
netDebt 11786000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 16392000.00
propertyPlantEquipment 41394000.00
totalCurrentAssets 143248000.00
longTermInvestments 646428000.00
netTangibleAssets 90844000.00
shortTermInvestments 130539000.00
longTermDebt 25000000.00
inventory 6091000.00
accountsPayable 729127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55288000.00
treasuryStock 0.00
nonCurrrentAssetsOther -213929000.00
nonCurrentAssetsTotal 41394000.00
nonCurrentLiabilitiesOther 33981000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 16392000.00
liabilitiesAndStockholdersEquity 878952000.00
cashAndShortTermInvestments 143753000.00
propertyPlantAndEquipmentGross 41394000.00
propertyPlantAndEquipmentNet 41394000.00
commonStockSharesOutstanding 4959009.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 893502000.00
intangibleAssets 0.00
totalLiab 803914000.00
totalStockholderEquity 89588000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
retainedEarnings 54894000.00
otherLiab 7373000.00
goodWill 0.00
otherAssets 699777000.00
cash 20023000.00
totalCurrentLiabilities 768660000.00
netDebt 24977000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 16392000.00
propertyPlantEquipment 41865000.00
totalCurrentAssets 151860000.00
longTermInvestments 649777000.00
netTangibleAssets 89588000.00
shortTermInvestments 132176000.00
longTermDebt 45000000.00
inventory 6831000.00
accountsPayable 723661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54894000.00
treasuryStock 0.00
nonCurrrentAssetsOther -217811000.00
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nonCurrentLiabilitiesOther 35254000.00
nonCurrentLiabilitiesTotal 45000000.00
capitalSurpluse 16392000.00
liabilitiesAndStockholdersEquity 893502000.00
cashAndShortTermInvestments 152199000.00
propertyPlantAndEquipmentGross 41865000.00
propertyPlantAndEquipmentNet 41865000.00
commonStockSharesOutstanding 4959009.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 887678000.00
intangibleAssets 0.00
totalLiab 798140000.00
totalStockholderEquity 89538000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
retainedEarnings 54012000.00
otherLiab 3855000.00
goodWill 0.00
otherAssets 681828000.00
cash 27741000.00
totalCurrentLiabilities 758326000.00
netDebt 2259000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 16392000.00
propertyPlantEquipment 42419000.00
totalCurrentAssets 163431000.00
longTermInvestments 636113000.00
netTangibleAssets 89538000.00
shortTermInvestments 136387000.00
longTermDebt 30000000.00
inventory 7198000.00
accountsPayable 728326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24795000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -224676000.00
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nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 16392000.00
liabilitiesAndStockholdersEquity 887678000.00
cashAndShortTermInvestments 164128000.00
propertyPlantAndEquipmentGross 42419000.00
propertyPlantAndEquipmentNet 42419000.00
commonStockSharesOutstanding 4959009.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 876280000.00
intangibleAssets 0.00
totalLiab 787783000.00
totalStockholderEquity 88497000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
retainedEarnings 53203000.00
otherLiab 3313000.00
goodWill 0.00
otherAssets 803124000.00
cash 31914000.00
totalCurrentLiabilities 746654000.00
netDebt -1914000.00
shortTermDebt 30000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 16392000.00
propertyPlantEquipment 42075000.00
totalCurrentAssets 31081000.00
longTermInvestments 619008000.00
netTangibleAssets 88497000.00
shortTermInvestments 139346000.00
longTermDebt 30000000.00
inventory 8014000.00
accountsPayable 716654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53203000.00
treasuryStock 0.00
nonCurrrentAssetsOther -229435000.00
nonCurrentAssetsTotal 42075000.00
nonCurrentLiabilitiesOther 41129000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 16392000.00
liabilitiesAndStockholdersEquity 876280000.00
cashAndShortTermInvestments 171260000.00
propertyPlantAndEquipmentGross 42075000.00
propertyPlantAndEquipmentNet 42075000.00
commonStockSharesOutstanding 4959009.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 865356000.00
intangibleAssets 0.00
totalLiab 778428000.00
totalStockholderEquity 86928000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
retainedEarnings 52204000.00
otherLiab 2361000.00
goodWill 0.00
otherAssets 655530000.00
cash 25490000.00
totalCurrentLiabilities 745504000.00
netDebt 4510000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 16392000.00
propertyPlantEquipment 42388000.00
totalCurrentAssets 167438000.00
longTermInvestments 610075000.00
netTangibleAssets 86928000.00
shortTermInvestments 142413000.00
longTermDebt 30000000.00
inventory 7909000.00
accountsPayable 715504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24795000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -234223000.00
nonCurrentAssetsTotal 42388000.00
nonCurrentLiabilitiesOther 32924000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 16392000.00
liabilitiesAndStockholdersEquity 865356000.00
cashAndShortTermInvestments 167903000.00
propertyPlantAndEquipmentGross 42388000.00
propertyPlantAndEquipmentNet 42388000.00
commonStockSharesOutstanding 4959009.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 860901000.00
totalLiab 774914000.00
totalStockholderEquity 85987000.00
otherCurrentLiab 716528000.00
commonStock 24795000.00
retainedEarnings 51859000.00
otherLiab 2297000.00
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cash 20890000.00
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netDebt 9110000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 16392000.00
propertyPlantEquipment 42599000.00
totalCurrentAssets 164423000.00
longTermInvestments 606676000.00
netTangibleAssets 85987000.00
shortTermInvestments 144040000.00
longTermDebt 30000000.00
inventory 9249000.00
accountsPayable 716528000.00
accumulatedOtherComprehensiveIncome -7059000.00
commonStockTotalEquity 24795000.00
retainedEarningsTotalEquity 51859000.00
nonCurrrentAssetsOther -238030000.00
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nonCurrentLiabilitiesOther 28386000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 16392000.00
liabilitiesAndStockholdersEquity 860901000.00
cashAndShortTermInvestments 164930000.00
propertyPlantAndEquipmentGross 42599000.00
propertyPlantAndEquipmentNet 42599000.00
commonStockSharesOutstanding 4959009.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 870090000.00
intangibleAssets 0.00
totalLiab 786971000.00
totalStockholderEquity 83119000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
retainedEarnings 51056000.00
otherLiab 2262000.00
goodWill 0.00
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cash 29021000.00
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shortTermDebt 25000000.00
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propertyPlantEquipment 42272000.00
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shortTermInvestments 155217000.00
longTermDebt 25000000.00
inventory 9002000.00
accountsPayable 723488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24795000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -250723000.00
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capitalSurpluse 16392000.00
liabilitiesAndStockholdersEquity 870090000.00
cashAndShortTermInvestments 184238000.00
propertyPlantAndEquipmentGross 42272000.00
propertyPlantAndEquipmentNet 42272000.00
commonStockSharesOutstanding 4959000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 864288000.00
intangibleAssets 0.00
totalLiab 783527000.00
totalStockholderEquity 80761000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
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goodWill 0.00
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shortTermDebt 25000000.00
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inventory 9190000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 864288000.00
cashAndShortTermInvestments 185486000.00
propertyPlantAndEquipmentGross 40546000.00
propertyPlantAndEquipmentNet 40546000.00
commonStockSharesOutstanding 4959000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 876557000.00
intangibleAssets 0.00
totalLiab 796400000.00
totalStockholderEquity 80157000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
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goodWill 0.00
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shortTermDebt 25000000.00
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propertyPlantEquipment 38463873.00
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longTermDebt 25000000.00
inventory 8605000.00
accountsPayable 730824000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24795045.00
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capitalSurpluse 16391845.00
liabilitiesAndStockholdersEquity 876557000.00
cashAndShortTermInvestments 222930366.00
propertyPlantAndEquipmentGross 38463873.00
propertyPlantAndEquipmentNet 38464000.00
commonStockSharesOutstanding 4959009.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 866881000.00
intangibleAssets 0.00
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totalStockholderEquity 82497000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
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goodWill 0.00
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cash 54227000.00
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shortTermDebt 25000000.00
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inventory 8283000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 866881000.00
cashAndShortTermInvestments 312810540.00
propertyPlantAndEquipmentGross 35508997.00
propertyPlantAndEquipmentNet 35509000.00
commonStockSharesOutstanding 4959009.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 890839000.00
intangibleAssets 0.00
totalLiab 802612000.00
totalStockholderEquity 88227000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
retainedEarnings 48958000.00
otherLiab 2751000.00
goodWill 0.00
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cash 43726000.00
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shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
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inventory 7777000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 890839000.00
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propertyPlantAndEquipmentGross 34059110.00
propertyPlantAndEquipmentNet 34059000.00
commonStockSharesOutstanding 4959009.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 907499000.00
intangibleAssets 0.00
totalLiab 818199000.00
totalStockholderEquity 89300000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
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goodWill 0.00
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cash 40714000.00
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shortTermDebt 25000000.00
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inventory 8444000.00
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liabilitiesAndStockholdersEquity 907499000.00
cashAndShortTermInvestments 370170000.00
propertyPlantAndEquipmentGross 32528000.00
propertyPlantAndEquipmentNet 32528000.00
commonStockSharesOutstanding 4959009.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 887886000.00
intangibleAssets 0.00
totalLiab 797490000.00
totalStockholderEquity 90396000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
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goodWill 0.00
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cash 48863000.00
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propertyPlantEquipment 31079465.00
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shortTermInvestments 312420450000.00
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inventory 8756000.00
accountsPayable 731674000.00
totalPermanentEquity 0.00
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capitalSurpluse 16391043.00
liabilitiesAndStockholdersEquity 887886000.00
cashAndShortTermInvestments 48863592.00
propertyPlantAndEquipmentGross 31079465.00
propertyPlantAndEquipmentNet 31080000.00
commonStockSharesOutstanding 4959000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 872319000.00
intangibleAssets 0.00
totalLiab 784929000.00
totalStockholderEquity 87390000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
retainedEarnings 46330000.00
otherLiab 1813000.00
goodWill 0.00
otherAssets -340425888000.00
cash 35168000.00
totalCurrentLiabilities 724175590.00
netDebt -168000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 16365313.00
propertyPlantEquipment 30354158.00
totalCurrentAssets 310944049000.00
longTermInvestments 469433610.00
netTangibleAssets 87390059.00
shortTermInvestments 295795059000.00
longTermDebt 35000000.00
inventory 9181000.00
accountsPayable 724176000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24795045.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46329875.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 60753186.00
nonCurrentLiabilitiesTotal 784929000.00
capitalSurpluse 16365313.00
liabilitiesAndStockholdersEquity 872319000.00
cashAndShortTermInvestments 35167989.00
propertyPlantAndEquipmentGross 30354158.00
propertyPlantAndEquipmentNet 30354000.00
commonStockSharesOutstanding 4959000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 869582368.00
intangibleAssets 0.00
totalLiab 783614090.00
totalStockholderEquity 85968278.00
deferredLongTermLiab 0.00
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commonStock 24795045.00
retainedEarnings 45939618.00
otherLiab 2019000.00
goodWill 0.00
otherAssets -304696258632.00
cash 42155856.00
totalCurrentLiabilities 706861214.00
netDebt -7155856.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 16337820.00
propertyPlantEquipment 30172779.00
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longTermInvestments 483556464.00
netTangibleAssets 85968278.00
shortTermInvestments 268080230000.00
longTermDebt 35000000.00
inventory 9055000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24795045.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45939618.00
treasuryStock 0.00
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nonCurrentAssetsTotal 30172779000.00
nonCurrentLiabilitiesOther 76752876.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 16337820.00
liabilitiesAndStockholdersEquity 869582368.00
cashAndShortTermInvestments 42155856.00
propertyPlantAndEquipmentGross 30172779.00
propertyPlantAndEquipmentNet 30172779.00
commonStockSharesOutstanding 4959009.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 849504000.00
intangibleAssets 0.00
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totalStockholderEquity 85865000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
retainedEarnings 45109000.00
otherLiab 1279000.00
goodWill 0.00
otherAssets 809717000.00
cash 23501000.00
totalCurrentLiabilities 690879000.00
netDebt 11499000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 16310000.00
propertyPlantEquipment 30264000.00
totalCurrentAssets 9523000.00
longTermInvestments 513344000.00
netTangibleAssets 85865000.00
shortTermInvestments 236599000.00
longTermDebt 35000000.00
inventory 11241000.00
accountsPayable 690879000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45109000.00
treasuryStock 0.00
nonCurrrentAssetsOther -238114000.00
nonCurrentAssetsTotal 30264000.00
nonCurrentLiabilitiesOther 72760000.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 16310000.00
liabilitiesAndStockholdersEquity 849504000.00
cashAndShortTermInvestments 23501000.00
propertyPlantAndEquipmentGross 30264000.00
propertyPlantAndEquipmentNet 30264000.00
commonStockSharesOutstanding 4959009.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 852569000.00
intangibleAssets 0.00
totalLiab 767227000.00
totalStockholderEquity 85342000.00
deferredLongTermLiab 0.00
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commonStock 24795000.00
retainedEarnings 44490000.00
otherLiab 1413000.00
goodWill 0.00
otherAssets -251691062000.00
cash 43922000.00
totalCurrentLiabilities 690401692.00
netDebt -8922000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 16282633.00
propertyPlantEquipment 30074896.00
totalCurrentAssets 222468735000.00
longTermInvestments 519533949.00
netTangibleAssets 85342422.00
shortTermInvestments 209348054000.00
longTermDebt 35000000.00
inventory 13356000.00
accountsPayable 690402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24795045.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44490439.00
treasuryStock 0.00
nonCurrrentAssetsOther 29833221000.00
nonCurrentAssetsTotal 30074896000.00
nonCurrentLiabilitiesOther 76824622.00
nonCurrentLiabilitiesTotal 767227000.00
capitalSurpluse 16282633.00
liabilitiesAndStockholdersEquity 852569000.00
cashAndShortTermInvestments 43921775.00
propertyPlantAndEquipmentGross 30074896.00
propertyPlantAndEquipmentNet 30075000.00
commonStockSharesOutstanding 4957623.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 832426000.00
intangibleAssets 0.00
totalLiab 748341000.00
totalStockholderEquity 84085000.00
deferredLongTermLiab 0.00
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commonStock 24776000.00
retainedEarnings 43695000.00
otherLiab 1472000.00
goodWill 0.00
otherAssets -237380974000.00
cash 14058000.00
totalCurrentLiabilities 680442813.00
netDebt 20942000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 16225604.00
propertyPlantEquipment 29972528.00
totalCurrentAssets 208240872000.00
longTermInvestments 2252000.00
netTangibleAssets 84084995.00
shortTermInvestments 194183314000.00
longTermDebt 35000000.00
inventory 10797000.00
accountsPayable 680443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24776295.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43695110.00
treasuryStock 0.00
nonCurrrentAssetsOther 29746121000.00
nonCurrentAssetsTotal 29972528000.00
nonCurrentLiabilitiesOther 67898452.00
nonCurrentLiabilitiesTotal 748341000.00
capitalSurpluse 16225604.00
liabilitiesAndStockholdersEquity 832426000.00
cashAndShortTermInvestments 14057558.00
propertyPlantAndEquipmentGross 29972528.00
propertyPlantAndEquipmentNet 29972000.00
commonStockSharesOutstanding 4954970.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 862244000.00
totalLiab 780823000.00
totalStockholderEquity 81421000.00
commonStock 24767000.00
retainedEarnings 42908000.00
otherLiab 1338000.00
otherAssets -237569344000.00
cash 13377000.00
netDebt 21623000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 16183359.00
propertyPlantEquipment 29545000.00
totalCurrentAssets 208886107000.00
shortTermInvestments 195509022000.00
longTermDebt 55700000.00
inventory 11164000.00
accountsPayable 685650000.00
accumulatedOtherComprehensiveIncome -2437000.00
commonStockTotalEquity 24766920.00
nonCurrrentAssetsOther 29317975000.00
nonCurrentAssetsTotal 29545481000.00
nonCurrentLiabilitiesTotal 780823000.00
liabilitiesAndStockholdersEquity 862244000.00
cashAndShortTermInvestments 13377085.00
propertyPlantAndEquipmentGross 29545481.00
propertyPlantAndEquipmentNet 29545000.00
commonStockSharesOutstanding 4937353.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 886842000.00
totalLiab 805890000.00
totalStockholderEquity 80952000.00
commonStock 24685000.00
retainedEarnings 42810000.00
otherLiab 1229000.00
otherAssets 805646000.00
cash 15603000.00
netDebt 19397000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 16026000.00
propertyPlantEquipment 29616000.00
totalCurrentAssets 202000.00
shortTermInvestments 12828000.00
longTermDebt 35000000.00
inventory 11448000.00
accountsPayable 679214000.00
accumulatedOtherComprehensiveIncome -2569000.00
commonStockTotalEquity 24685000.00
nonCurrrentAssetsOther -156666000.00
nonCurrentAssetsTotal 80994000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 886842000.00
cashAndShortTermInvestments 15603000.00
propertyPlantAndEquipmentGross 29616000.00
propertyPlantAndEquipmentNet 29616000.00
commonStockSharesOutstanding 4937353.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 918717000.00
totalLiab 835588000.00
totalStockholderEquity 83129000.00
commonStock 24685000.00
retainedEarnings 42607000.00
otherLiab 1499000.00
otherAssets -235522210000.00
cash 12106000.00
netDebt 22894000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 15997076.00
propertyPlantEquipment 29725000.00
totalCurrentAssets 206716555000.00
shortTermInvestments 194610074000.00
longTermDebt 85204000.00
inventory 11343000.00
accountsPayable 696662000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 24684945.00
nonCurrrentAssetsOther 29497955000.00
nonCurrentAssetsTotal 29724372000.00
nonCurrentLiabilitiesTotal 835588000.00
liabilitiesAndStockholdersEquity 918717000.00
cashAndShortTermInvestments 12106481.00
propertyPlantAndEquipmentGross 29724372.00
propertyPlantAndEquipmentNet 29725000.00
commonStockSharesOutstanding 4931851.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 912369000.00
totalLiab 830374000.00
totalStockholderEquity 81995000.00
commonStock 24630000.00
retainedEarnings 41821000.00
otherLiab 1719000.00
otherAssets -231033731000.00
cash 37069000.00
netDebt -2069000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 15915198.00
propertyPlantEquipment 29881000.00
totalCurrentAssets 202065332000.00
shortTermInvestments 186015876000.00
longTermDebt 92018000.00
inventory 10646000.00
accountsPayable 686686000.00
accumulatedOtherComprehensiveIncome -371000.00
commonStockTotalEquity 24629550.00
nonCurrrentAssetsOther 29662059000.00
nonCurrentAssetsTotal 29880768000.00
nonCurrentLiabilitiesTotal 830374000.00
liabilitiesAndStockholdersEquity 912369000.00
cashAndShortTermInvestments 16049456.00
propertyPlantAndEquipmentGross 29880768.00
propertyPlantAndEquipmentNet 29881000.00
commonStockSharesOutstanding 4932233.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 951864000.00
totalLiab 871350000.00
totalStockholderEquity 80514000.00
commonStock 24629000.00
retainedEarnings 41059000.00
otherLiab 2033000.00
otherAssets -230204566000.00
cash 11991000.00
netDebt 53009000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 15886726.00
propertyPlantEquipment 30273000.00
totalCurrentAssets 200883727000.00
shortTermInvestments 188892924000.00
longTermDebt 128864000.00
inventory 7571000.00
accountsPayable 686475000.00
accumulatedOtherComprehensiveIncome -1061000.00
commonStockTotalEquity 24629550.00
nonCurrrentAssetsOther 30050425000.00
nonCurrentAssetsTotal 30272703000.00
nonCurrentLiabilitiesTotal 871350000.00
liabilitiesAndStockholdersEquity 951864000.00
cashAndShortTermInvestments 11990803.00
propertyPlantAndEquipmentGross 30272703.00
propertyPlantAndEquipmentNet 30273000.00
commonStockSharesOutstanding 4933582.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 921422000.00
totalLiab 839814000.00
totalStockholderEquity 81608000.00
commonStock 24583000.00
retainedEarnings 42519000.00
otherLiab 1874000.00
otherAssets 839569000.00
cash 13224000.00
netDebt 51776000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 15769000.00
propertyPlantEquipment 30397000.00
totalCurrentAssets 290000.00
shortTermInvestments 34412000.00
longTermDebt 124859000.00
inventory 7623000.00
accountsPayable 662502000.00
accumulatedOtherComprehensiveIncome -1263000.00
commonStockTotalEquity 24583000.00
nonCurrrentAssetsOther -124821000.00
nonCurrentAssetsTotal 81563000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 921422000.00
cashAndShortTermInvestments 13224000.00
propertyPlantAndEquipmentGross 30397000.00
propertyPlantAndEquipmentNet 30397000.00
commonStockSharesOutstanding 4920108.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 871746218.00
totalLiab 789266551.00
totalStockholderEquity 82479667.00
commonStock 24545175.00
retainedEarnings 42671710.00
otherLiab 2313000.00
otherAssets -178723996782.00
cash 20445325.00
netDebt 44554675.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 15666024.00
propertyPlantEquipment 29717000.00
totalCurrentAssets 149878336000.00
shortTermInvestments 129433011000.00
longTermDebt 65000000.00
inventory 8486000.00
accountsPayable 625617000.00
accumulatedOtherComprehensiveIncome -403242.00
commonStockTotalEquity 24545175.00
nonCurrrentAssetsOther 29556289582.00
nonCurrentAssetsTotal 29717407000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 871746218.00
cashAndShortTermInvestments 20445325.00
propertyPlantAndEquipmentGross 29717407.00
propertyPlantAndEquipmentNet 29717407.00
commonStockSharesOutstanding 4934522.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 853064001.00
totalLiab 771363628.00
totalStockholderEquity 81700373.00
commonStock 24545175.00
retainedEarnings 42004791.00
otherLiab 2127000.00
otherAssets -187890441999.00
cash 23185577.00
netDebt 41814423.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 15638412.00
propertyPlantEquipment 28892000.00
totalCurrentAssets 159851264000.00
shortTermInvestments 136665687000.00
longTermDebt 65000000.00
inventory 8032000.00
accountsPayable 626609000.00
accumulatedOtherComprehensiveIncome -488005.00
commonStockTotalEquity 24545175.00
nonCurrrentAssetsOther 28724717071.00
nonCurrentAssetsTotal 28892242000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 853064001.00
cashAndShortTermInvestments 23185577.00
propertyPlantAndEquipmentGross 28892242.00
propertyPlantAndEquipmentNet 28892242.00
commonStockSharesOutstanding 4940606.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 880843005.00
totalLiab 798246968.00
totalStockholderEquity 82596037.00
commonStock 24540205.00
retainedEarnings 43164524.00
otherLiab 3190000.00
otherAssets -192961699995.00
cash 27937839.00
netDebt 42062161.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 15569144.00
propertyPlantEquipment 28259000.00
totalCurrentAssets 165583886000.00
shortTermInvestments 137646047000.00
longTermDebt 70000000.00
inventory 4059000.00
accountsPayable 645373000.00
accumulatedOtherComprehensiveIncome -677836.00
commonStockTotalEquity 24540205.00
nonCurrrentAssetsOther 28090585296.00
nonCurrentAssetsTotal 28258657000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 880843005.00
cashAndShortTermInvestments 27937839.00
propertyPlantAndEquipmentGross 28258657.00
propertyPlantAndEquipmentNet 28258657.00
commonStockSharesOutstanding 4933018.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 834965000.00
totalLiab 752067000.00
totalStockholderEquity 82898000.00
commonStock 24526000.00
retainedEarnings 43251000.00
otherLiab 2261000.00
otherAssets 751822000.00
cash 29511000.00
netDebt 40489000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 15506000.00
propertyPlantEquipment 27143000.00
totalCurrentAssets 159000.00
shortTermInvestments 17814000.00
longTermDebt 70000000.00
inventory 3751000.00
accountsPayable 646524000.00
accumulatedOtherComprehensiveIncome -385000.00
commonStockTotalEquity 24526000.00
nonCurrrentAssetsOther -49005000.00
nonCurrentAssetsTotal 82984000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 834965000.00
cashAndShortTermInvestments 29511000.00
propertyPlantAndEquipmentGross 27143000.00
propertyPlantAndEquipmentNet 27143000.00
commonStockSharesOutstanding 4907010.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 831903220.00
totalLiab 749054548.00
totalStockholderEquity 82848672.00
commonStock 24512085.00
retainedEarnings 43113065.00
otherLiab 3059000.00
otherAssets -158925200780.00
cash 39480480.00
netDebt 40519520.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 15445090.00
propertyPlantEquipment 26908000.00
totalCurrentAssets 132849312000.00
shortTermInvestments 93368832000.00
longTermDebt 80000000.00
inventory 2945000.00
accountsPayable 608711000.00
accumulatedOtherComprehensiveIncome -221568.00
commonStockTotalEquity 24512085.00
nonCurrrentAssetsOther 26784211376.00
nonCurrentAssetsTotal 26907792000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 831903220.00
cashAndShortTermInvestments 39480480.00
propertyPlantAndEquipmentGross 26907792.00
propertyPlantAndEquipmentNet 26907792.00
commonStockSharesOutstanding 4933331.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 836220383.00
totalLiab 754684675.00
totalStockholderEquity 81535708.00
commonStock 24510835.00
retainedEarnings 41879510.00
otherLiab 3143000.00
otherAssets -186027308617.00
cash 61549946.00
netDebt 18450054.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 15414159.00
propertyPlantEquipment 27594000.00
totalCurrentAssets 159269354000.00
shortTermInvestments 97719408000.00
longTermDebt 80000000.00
inventory 2245000.00
accountsPayable 614677000.00
accumulatedOtherComprehensiveIncome -268796.00
commonStockTotalEquity 24510835.00
nonCurrrentAssetsOther 27465757417.00
nonCurrentAssetsTotal 27594175000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 836220383.00
cashAndShortTermInvestments 61549946.00
propertyPlantAndEquipmentGross 27594175.00
propertyPlantAndEquipmentNet 27594175.00
commonStockSharesOutstanding 4934292.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 841870569.00
totalLiab 760840015.00
totalStockholderEquity 81030554.00
commonStock 24537835.00
retainedEarnings 40798918.00
otherLiab 3873000.00
otherAssets -168465837431.00
cash 20519966.00
netDebt 59480034.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 15385582.00
propertyPlantEquipment 27450000.00
totalCurrentAssets 141857992000.00
shortTermInvestments 121338026000.00
longTermDebt 80000000.00
inventory 1120000.00
accountsPayable 620992000.00
accumulatedOtherComprehensiveIncome 308219.00
commonStockTotalEquity 24537835.00
nonCurrrentAssetsOther 27298124258.00
nonCurrentAssetsTotal 27449716000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 841870569.00
cashAndShortTermInvestments 20519966.00
propertyPlantAndEquipmentGross 27449716.00
propertyPlantAndEquipmentNet 27449716.00
commonStockSharesOutstanding 4939761.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 822557000.00
totalLiab 742850000.00
totalStockholderEquity 79707000.00
commonStock 24538000.00
retainedEarnings 40039000.00
otherLiab 2460000.00
otherAssets 741481000.00
cash 16367000.00
totalCurrentLiabilities 2767000.00
netDebt 63633000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 15357000.00
propertyPlantEquipment 27002000.00
totalCurrentAssets 243000.00
shortTermInvestments 35197000.00
longTermDebt 80000000.00
inventory 1120000.00
accountsPayable 596165000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 24538000.00
nonCurrrentAssetsOther -78129000.00
nonCurrentAssetsTotal 80833000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 822557000.00
cashAndShortTermInvestments 16367000.00
propertyPlantAndEquipmentGross 27002000.00
propertyPlantAndEquipmentNet 27002000.00
commonStockSharesOutstanding 4907567.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 827577530.00
totalLiab 749459507.00
totalStockholderEquity 78118023.00
commonStock 19723555.00
retainedEarnings 44095213.00
otherLiab 3357000.00
otherAssets 500627437.00
cash 14266662.00
netDebt 75733338.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 15296590.00
propertyPlantEquipment 26665000.00
totalCurrentAssets 153540000.00
shortTermInvestments 153540000.00
longTermDebt 90000000.00
inventory 165000.00
accountsPayable 600698000.00
accumulatedOtherComprehensiveIncome -997335.00
commonStockTotalEquity 19723555.00
nonCurrrentAssetsOther -173410093.00
nonCurrentAssetsTotal 173410093.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 827577530.00
cashAndShortTermInvestments 14266662.00
propertyPlantAndEquipmentGross 26665380.00
propertyPlantAndEquipmentNet 26665380.00
commonStockSharesOutstanding 4974275.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 812191139.00
totalLiab 735113409.00
totalStockholderEquity 77077730.00
commonStock 19895555.00
retainedEarnings 43597768.00
otherLiab 2810000.00
otherAssets 452188304.00
cash 14562221.00
netDebt 75437779.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 15272933.00
propertyPlantEquipment 25963000.00
totalCurrentAssets 173328000.00
shortTermInvestments 173328000.00
longTermDebt 90000000.00
inventory 240000.00
accountsPayable 598348000.00
accumulatedOtherComprehensiveIncome -1688526.00
commonStockTotalEquity 19895555.00
nonCurrrentAssetsOther -186674835.00
nonCurrentAssetsTotal 186674835.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 812191139.00
cashAndShortTermInvestments 14562221.00
propertyPlantAndEquipmentGross 25962703.00
propertyPlantAndEquipmentNet 25962703.00
commonStockSharesOutstanding 5031621.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 843252363.00
totalLiab 767048107.00
totalStockholderEquity 76204256.00
commonStock 19964670.00
retainedEarnings 43086279.00
otherLiab 3324000.00
otherAssets -215103623637.00
cash 14150306.00
netDebt 100849694.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 14951231.00
propertyPlantEquipment 26179000.00
totalCurrentAssets 189768038000.00
shortTermInvestments 175617732000.00
longTermDebt 115000000.00
inventory 240000.00
accountsPayable 596585000.00
accumulatedOtherComprehensiveIncome -1797924.00
commonStockTotalEquity 19964670.00
nonCurrrentAssetsOther 25973509430.00
nonCurrentAssetsTotal 26178838000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 843252363.00
cashAndShortTermInvestments 14150306.00
propertyPlantAndEquipmentGross 26178838.00
propertyPlantAndEquipmentNet 26178838.00
commonStockSharesOutstanding 5039193.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 847521000.00
totalLiab 772856000.00
totalStockholderEquity 74665000.00
commonStock 19961000.00
retainedEarnings 42245000.00
otherLiab 2389000.00
otherAssets 802540000.00
cash 18571000.00
netDebt 106429000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 14719000.00
propertyPlantEquipment 26410000.00
totalCurrentAssets 18571000.00
shortTermInvestments 18213000.00
longTermDebt 125000000.00
inventory 165000.00
accountsPayable 588414000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 19961000.00
nonCurrrentAssetsOther -188238000.00
nonCurrentAssetsTotal 26410000.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 847521000.00
cashAndShortTermInvestments 18571000.00
propertyPlantAndEquipmentGross 26410000.00
propertyPlantAndEquipmentNet 26410000.00
commonStockSharesOutstanding 4986766.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 823138398.00
totalLiab 749588536.00
totalStockholderEquity 73549862.00
commonStock 19960775.00
retainedEarnings 41147215.00
otherLiab 2939000.00
otherAssets -226767001602.00
cash 14331091.00
netDebt 100668909.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 14718903.00
propertyPlantEquipment 26496000.00
totalCurrentAssets 201094516000.00
shortTermInvestments 186763425000.00
longTermDebt 177408000.00
inventory 165000.00
accountsPayable 569241000.00
accumulatedOtherComprehensiveIncome -2277031.00
commonStockTotalEquity 19960775.00
nonCurrrentAssetsOther 26278941951.00
nonCurrentAssetsTotal 26495624000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 823138398.00
cashAndShortTermInvestments 14331091.00
propertyPlantAndEquipmentGross 26495624.00
propertyPlantAndEquipmentNet 26495624.00
commonStockSharesOutstanding 5059145.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 797020590.00
totalLiab 725433402.00
totalStockholderEquity 71587188.00
commonStock 19956525.00
retainedEarnings 40264975.00
otherLiab 2438000.00
otherAssets -224340036410.00
cash 17594483.00
netDebt 97405517.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 14619872.00
propertyPlantEquipment 21478000.00
totalCurrentAssets 203659448000.00
shortTermInvestments 186064965000.00
longTermDebt 166186000.00
inventory 165000.00
accountsPayable 556809000.00
accumulatedOtherComprehensiveIncome -3254184.00
commonStockTotalEquity 19956525.00
nonCurrrentAssetsOther 21266743426.00
nonCurrentAssetsTotal 21477609000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 797020590.00
cashAndShortTermInvestments 17594483.00
propertyPlantAndEquipmentGross 21477609.00
propertyPlantAndEquipmentNet 21477609.00
commonStockSharesOutstanding 5061257.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 781664422.00
totalLiab 710682172.00
totalStockholderEquity 70982250.00
commonStock 19939400.00
retainedEarnings 39265116.00
otherLiab 2579000.00
otherAssets -222907325578.00
cash 14078946.00
netDebt 80921054.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 14473731.00
propertyPlantEquipment 21475000.00
totalCurrentAssets 202213580000.00
shortTermInvestments 188134634000.00
longTermDebt 147658000.00
inventory 165000.00
accountsPayable 560445000.00
accumulatedOtherComprehensiveIncome -2695997.00
commonStockTotalEquity 19939400.00
nonCurrrentAssetsOther 21262576956.00
nonCurrentAssetsTotal 21475410000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 781664422.00
cashAndShortTermInvestments 14078946.00
propertyPlantAndEquipmentGross 21475410.00
propertyPlantAndEquipmentNet 21475410.00
commonStockSharesOutstanding 5070610.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 739993000.00
totalLiab 668937000.00
totalStockholderEquity 71056000.00
commonStock 20068000.00
retainedEarnings 39074000.00
otherLiab 1571000.00
otherAssets 705114000.00
cash 13602000.00
netDebt 66398000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 14320000.00
propertyPlantEquipment 21277000.00
totalCurrentAssets 13602000.00
shortTermInvestments 2004000.00
longTermDebt 80000000.00
inventory 165000.00
accountsPayable 536744000.00
accumulatedOtherComprehensiveIncome -2406000.00
commonStockTotalEquity 20068000.00
nonCurrrentAssetsOther -196066000.00
nonCurrentAssetsTotal 21277000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 739993000.00
cashAndShortTermInvestments 13602000.00
propertyPlantAndEquipmentGross 21277000.00
propertyPlantAndEquipmentNet 21277000.00
commonStockSharesOutstanding 4993740.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 728246388.00
totalLiab 657066572.00
totalStockholderEquity 71179816.00
commonStock 20081450.00
retainedEarnings 38436835.00
otherLiab 2079000.00
otherAssets 324881388.00
cash 18967678.00
netDebt 51032322.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 14160169.00
propertyPlantEquipment 20569000.00
totalCurrentAssets 200586000.00
shortTermInvestments 200586000.00
longTermDebt 124001000.00
inventory 165000.00
accountsPayable 530987000.00
accumulatedOtherComprehensiveIncome -1498638.00
commonStockTotalEquity 20081450.00
nonCurrrentAssetsOther -15788332.00
nonCurrentAssetsTotal 202779000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 728246388.00
cashAndShortTermInvestments 18967678.00
propertyPlantAndEquipmentGross 20569221.00
propertyPlantAndEquipmentNet 20569221.00
commonStockSharesOutstanding 5112751.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 700302442.00
totalLiab 629401802.00
totalStockholderEquity 70900640.00
commonStock 20080720.00
retainedEarnings 37401905.00
otherLiab 1707000.00
otherAssets 295511442.00
cash 20081554.00
netDebt 49918446.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 14152750.00
propertyPlantEquipment 19624000.00
totalCurrentAssets 200915000.00
shortTermInvestments 200915000.00
longTermDebt 118370000.00
inventory 165000.00
accountsPayable 509325000.00
accumulatedOtherComprehensiveIncome -734735.00
commonStockTotalEquity 20080720.00
nonCurrrentAssetsOther -15499166.00
nonCurrentAssetsTotal 203876000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 700302442.00
cashAndShortTermInvestments 20081554.00
propertyPlantAndEquipmentGross 19624507.00
propertyPlantAndEquipmentNet 19624507.00
commonStockSharesOutstanding 5119682.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 690731350.00
totalLiab 622196577.00
totalStockholderEquity 68534773.00
commonStock 20080720.00
retainedEarnings 36190340.00
otherLiab 2171000.00
otherAssets -229521239650.00
cash 15676632.00
netDebt 34323368.00
shortTermDebt 3160000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 14152750.00
propertyPlantEquipment 19212000.00
totalCurrentAssets 210999383000.00
shortTermInvestments 195322751000.00
longTermDebt 102960000.00
inventory 165000.00
accountsPayable 517065000.00
accumulatedOtherComprehensiveIncome -1889037.00
commonStockTotalEquity 20080720.00
nonCurrrentAssetsOther 18994527802.00
nonCurrentAssetsTotal 19212588000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 690731350.00
cashAndShortTermInvestments 15676632.00
propertyPlantAndEquipmentGross 19212588.00
propertyPlantAndEquipmentNet 19212588.00
commonStockSharesOutstanding 5127593.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 686275000.00
totalLiab 617136000.00
totalStockholderEquity 69139000.00
commonStock 20068000.00
retainedEarnings 34804000.00
otherLiab 1048000.00
otherAssets 656137000.00
cash 11595000.00
totalCurrentLiabilities 3160000.00
netDebt 46565000.00
shortTermDebt 3160000.00
shortLongTermDebtTotal 58160000.00
otherStockholderEquity 14074000.00
propertyPlantEquipment 18543000.00
totalCurrentAssets 11595000.00
shortTermInvestments 1978000.00
longTermDebt 55000000.00
inventory 165000.00
accountsPayable 512160000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 20068000.00
nonCurrrentAssetsOther -210804000.00
nonCurrentAssetsTotal 18543000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 686275000.00
cashAndShortTermInvestments 11595000.00
propertyPlantAndEquipmentGross 18543000.00
propertyPlantAndEquipmentNet 18543000.00
commonStockSharesOutstanding 5019221.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 692021076.00
totalLiab 624161099.00
totalStockholderEquity 67859977.00
commonStock 20025860.00
retainedEarnings 33741383.00
otherLiab 3080000.00
otherAssets 457402009.00
cash 19482360.00
netDebt 40517640.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 13600113.00
propertyPlantEquipment 17710000.00
totalCurrentAssets 19482360.00
longTermDebt 61238000.00
inventory 165000.00
accountsPayable 521794000.00
accumulatedOtherComprehensiveIncome 492621.00
commonStockTotalEquity 20025860.00
nonCurrrentAssetsOther -215136707.00
nonCurrentAssetsTotal 215136707.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 692021076.00
cashAndShortTermInvestments 19482360.00
propertyPlantAndEquipmentGross 17710260.00
propertyPlantAndEquipmentNet 17710260.00
commonStockSharesOutstanding 5103471.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 675343847.00
totalLiab 611498693.00
totalStockholderEquity 63845154.00
commonStock 19979360.00
retainedEarnings 32396315.00
otherLiab 2940000.00
otherAssets 434591230.00
cash 21317917.00
totalCurrentLiabilities 2636488.00
netDebt 41318571.00
shortTermDebt 2636488.00
shortLongTermDebtTotal 62636488.00
otherStockholderEquity 13369148.00
propertyPlantEquipment 16871000.00
totalCurrentAssets 21317917.00
longTermDebt 62637000.00
inventory 48000.00
accountsPayable 512924000.00
accumulatedOtherComprehensiveIncome -1899669.00
commonStockTotalEquity 19979360.00
nonCurrrentAssetsOther -219434700.00
nonCurrentAssetsTotal 219434700.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 675343847.00
cashAndShortTermInvestments 21317917.00
propertyPlantAndEquipmentGross 16870586.00
propertyPlantAndEquipmentNet 16870586.00
commonStockSharesOutstanding 5095380.00
2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol USD
totalAssets 645915000.00
totalLiab 582616000.00
totalStockholderEquity 63299000.00
commonStock 19880000.00
retainedEarnings 30246000.00
otherLiab 3507000.00
otherAssets 428120000.00
cash 18384000.00
totalCurrentLiabilities 1811000.00
netDebt 33427000.00
shortTermDebt 1811000.00
shortLongTermDebtTotal 51811000.00
otherStockholderEquity 12433000.00
propertyPlantEquipment 14260000.00
totalCurrentAssets 18384000.00
longTermDebt 50995000.00
inventory 48000.00
accountsPayable 509133000.00
accumulatedOtherComprehensiveIncome 740000.00
commonStockTotalEquity 19880000.00
nonCurrrentAssetsOther -199411000.00
nonCurrentAssetsTotal 199411000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 645915000.00
cashAndShortTermInvestments 18384000.00
propertyPlantAndEquipmentGross 14163000.00
propertyPlantAndEquipmentNet 14163000.00
commonStockSharesOutstanding 4979451.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 645915000.00
totalLiab 582616000.00
totalStockholderEquity 63299000.00
commonStock 19880000.00
retainedEarnings 30246000.00
otherLiab 2376000.00
otherAssets 645915000.00
cash 18384000.00
totalCurrentLiabilities 1811000.00
netDebt 33427000.00
shortTermDebt 1811000.00
shortLongTermDebtTotal 51811000.00
otherStockholderEquity 12433000.00
propertyPlantEquipment 14163000.00
totalCurrentAssets 13906000.00
shortTermInvestments 14969000.00
longTermDebt 50000000.00
inventory 165000.00
accountsPayable 490422000.00
accumulatedOtherComprehensiveIncome 740000.00
commonStockTotalEquity 19880000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 645915000.00
cashAndShortTermInvestments 18384000.00
propertyPlantAndEquipmentGross 14163000.00
propertyPlantAndEquipmentNet 14163000.00
commonStockSharesOutstanding 4979451.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 596056125.00
totalLiab 534716180.00
totalStockholderEquity 61339945.00
commonStock 19852465.00
retainedEarnings 29021743.00
otherLiab 3243000.00
otherAssets 402586734.00
cash 14383229.00
netDebt 25616771.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 12261284.00
propertyPlantEquipment 13585000.00
totalCurrentAssets 14383229.00
longTermDebt 40000000.00
inventory 190000.00
accountsPayable 468797000.00
accumulatedOtherComprehensiveIncome 204453.00
commonStockTotalEquity 19852465.00
nonCurrrentAssetsOther -179086162.00
nonCurrentAssetsTotal 179086162.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 596056125.00
cashAndShortTermInvestments 14383229.00
propertyPlantAndEquipmentGross 13585049.00
propertyPlantAndEquipmentNet 13585049.00
commonStockSharesOutstanding 5114807.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 599861855.00
totalLiab 537711349.00
totalStockholderEquity 62150506.00
commonStock 19822465.00
retainedEarnings 27744930.00
otherLiab 2449000.00
otherAssets 410470014.00
cash 17685250.00
totalCurrentLiabilities 46000000.00
netDebt 28314750.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 12096500.00
propertyPlantEquipment 13303000.00
totalCurrentAssets 17685250.00
longTermDebt 40000000.00
inventory 696000.00
accountsPayable 470118000.00
accumulatedOtherComprehensiveIncome 2486611.00
commonStockTotalEquity 19822465.00
nonCurrrentAssetsOther -171706591.00
nonCurrentAssetsTotal 171706591.00
liabilitiesAndStockholdersEquity 599861855.00
cashAndShortTermInvestments 17685250.00
propertyPlantAndEquipmentGross 13303110.00
propertyPlantAndEquipmentNet 13303110.00
commonStockSharesOutstanding 5106782.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 591851727.00
totalLiab 531995194.00
totalStockholderEquity 59856533.00
commonStock 19720350.00
retainedEarnings 26978752.00
otherLiab 2976000.00
otherAssets 404823520.00
cash 15524041.00
totalCurrentLiabilities 40725099.00
netDebt 25201058.00
shortTermDebt 40725099.00
shortLongTermDebtTotal 40725099.00
otherStockholderEquity 11330816.00
propertyPlantEquipment 13214000.00
totalCurrentAssets 15524041.00
longTermDebt 40000000.00
inventory 1409000.00
accountsPayable 466175000.00
accumulatedOtherComprehensiveIncome 1826615.00
commonStockTotalEquity 19720350.00
nonCurrrentAssetsOther -171504166.00
nonCurrentAssetsTotal 171504166.00
liabilitiesAndStockholdersEquity 591851727.00
cashAndShortTermInvestments 15524041.00
propertyPlantAndEquipmentGross 13214105.00
propertyPlantAndEquipmentNet 13214105.00
commonStockSharesOutstanding 5085924.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 576623000.00
totalLiab 518507000.00
totalStockholderEquity 58116000.00
commonStock 19684000.00
retainedEarnings 25598000.00
otherLiab 2172000.00
otherAssets 392902000.00
cash 14437000.00
totalCurrentLiabilities 41000000.00
netDebt 26563000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 11165000.00
propertyPlantEquipment 13280000.00
totalCurrentAssets 14437000.00
shortTermInvestments 8710000.00
longTermDebt 35000000.00
inventory 830000.00
accountsPayable 454052000.00
accumulatedOtherComprehensiveIncome 1669000.00
commonStockTotalEquity 19684000.00
nonCurrrentAssetsOther -169284000.00
nonCurrentAssetsTotal 169284000.00
liabilitiesAndStockholdersEquity 576623000.00
cashAndShortTermInvestments 14437000.00
propertyPlantAndEquipmentGross 13280000.00
propertyPlantAndEquipmentNet 13280000.00
commonStockSharesOutstanding 4926527.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 562119302.00
totalLiab 505216868.00
totalStockholderEquity 56902434.00
commonStock 13084280.00
retainedEarnings 30983438.00
otherLiab 2917000.00
otherAssets 401252259.00
cash 12951230.00
totalCurrentLiabilities 36000000.00
netDebt 23048770.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 12834716.00
propertyPlantEquipment 13363000.00
totalCurrentAssets 12951230.00
longTermDebt 30000000.00
inventory 1496000.00
accountsPayable 441973000.00
accumulatedOtherComprehensiveIncome 1881475.00
commonStockTotalEquity 13084280.00
nonCurrrentAssetsOther -147915813.00
nonCurrentAssetsTotal 147915813.00
liabilitiesAndStockholdersEquity 562119302.00
cashAndShortTermInvestments 12951230.00
propertyPlantAndEquipmentGross 13362766.00
propertyPlantAndEquipmentNet 13362766.00
commonStockSharesOutstanding 4992689.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 535628300.00
totalLiab 480708259.00
totalStockholderEquity 54920041.00
commonStock 13049275.00
retainedEarnings 29836570.00
otherLiab 2286000.00
otherAssets 376430053.00
cash 12842387.00
totalCurrentLiabilities 25000000.00
netDebt 12157613.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 12034196.00
propertyPlantEquipment 13538000.00
totalCurrentAssets 12842387.00
longTermDebt 25000000.00
inventory 1347000.00
accountsPayable 427973000.00
accumulatedOtherComprehensiveIncome 1296070.00
commonStockTotalEquity 13049275.00
nonCurrrentAssetsOther -146355860.00
nonCurrentAssetsTotal 146355860.00
liabilitiesAndStockholdersEquity 535628300.00
cashAndShortTermInvestments 12842387.00
propertyPlantAndEquipmentGross 13537667.00
propertyPlantAndEquipmentNet 13537667.00
commonStockSharesOutstanding 4997176.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 527871451.00
totalLiab 475725490.00
totalStockholderEquity 52145961.00
commonStock 13012885.00
retainedEarnings 28553328.00
otherLiab 2770000.00
otherAssets 376059724.00
cash 11479208.00
totalCurrentLiabilities 25000000.00
netDebt 13520792.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 10579748.00
propertyPlantEquipment 13513000.00
totalCurrentAssets 11479208.00
longTermDebt 25000000.00
inventory 1360000.00
accountsPayable 419157000.00
accumulatedOtherComprehensiveIncome 56309.00
commonStockTotalEquity 13012885.00
nonCurrrentAssetsOther -140332519.00
nonCurrentAssetsTotal 140332519.00
liabilitiesAndStockholdersEquity 527871451.00
cashAndShortTermInvestments 11479208.00
propertyPlantAndEquipmentGross 13513076.00
propertyPlantAndEquipmentNet 13513076.00
commonStockSharesOutstanding 4933214.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 518759000.00
totalLiab 467847000.00
totalStockholderEquity 50912000.00
commonStock 12998000.00
retainedEarnings 27341000.00
otherLiab 1854000.00
otherAssets 353552000.00
cash 14786000.00
totalCurrentLiabilities 25000000.00
netDebt 10214000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 10573000.00
propertyPlantEquipment 14420000.00
totalCurrentAssets 14786000.00
shortTermInvestments 5018000.00
longTermDebt 25000000.00
inventory 1003000.00
accountsPayable 412303000.00
accumulatedOtherComprehensiveIncome 118000.00
commonStockTotalEquity 12998000.00
nonCurrrentAssetsOther -150421000.00
nonCurrentAssetsTotal 150421000.00
liabilitiesAndStockholdersEquity 518759000.00
cashAndShortTermInvestments 14786000.00
propertyPlantAndEquipmentGross 14420000.00
propertyPlantAndEquipmentNet 14420000.00
commonStockSharesOutstanding 4878832.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 511032774.00
totalLiab 460028308.00
totalStockholderEquity 51004466.00
commonStock 12979380.00
retainedEarnings 26197768.00
otherLiab 2300000.00
otherAssets 351460767.00
cash 11292638.00
totalCurrentLiabilities 25000000.00
netDebt 13707362.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 11827318.00
propertyPlantEquipment 14616000.00
totalCurrentAssets 11292638.00
longTermDebt 25000000.00
inventory 845000.00
accountsPayable 398329000.00
accumulatedOtherComprehensiveIncome 1449693.00
commonStockTotalEquity 12979380.00
nonCurrrentAssetsOther -148279369.00
nonCurrentAssetsTotal 148279369.00
liabilitiesAndStockholdersEquity 511032774.00
cashAndShortTermInvestments 11292638.00
propertyPlantAndEquipmentGross 14615836.00
propertyPlantAndEquipmentNet 14615836.00
commonStockSharesOutstanding 4867267.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 507699317.00
totalLiab 458563873.00
totalStockholderEquity 49135444.00
commonStock 12952700.00
retainedEarnings 25119321.00
otherLiab 2400000.00
otherAssets 351661755.00
cash 11103477.00
totalCurrentLiabilities 25000000.00
netDebt 13896523.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 11063423.00
propertyPlantEquipment 14889000.00
totalCurrentAssets 11103477.00
longTermDebt 25000000.00
inventory 1105000.00
accountsPayable 399122000.00
accumulatedOtherComprehensiveIncome 775122.00
commonStockTotalEquity 12952700.00
nonCurrrentAssetsOther -144934085.00
nonCurrentAssetsTotal 144934085.00
liabilitiesAndStockholdersEquity 507699317.00
cashAndShortTermInvestments 11103477.00
propertyPlantAndEquipmentGross 14889014.00
propertyPlantAndEquipmentNet 14889014.00
commonStockSharesOutstanding 4857262.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 499083427.00
totalLiab 450817574.00
totalStockholderEquity 48265853.00
commonStock 12952700.00
retainedEarnings 24150337.00
otherLiab 2556000.00
otherAssets 351534337.00
cash 9722962.00
totalCurrentLiabilities 25000000.00
netDebt 15903622.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25626584.00
otherStockholderEquity 11162816.00
propertyPlantEquipment 15076000.00
totalCurrentAssets 9722962.00
longTermDebt 25000000.00
inventory 750000.00
accountsPayable 396235000.00
accumulatedOtherComprehensiveIncome 874515.00
commonStockTotalEquity 12952700.00
nonCurrrentAssetsOther -137826128.00
nonCurrentAssetsTotal 137826128.00
nonCurrentLiabilitiesTotal 626584.00
liabilitiesAndStockholdersEquity 499083427.00
cashAndShortTermInvestments 9722962.00
propertyPlantAndEquipmentGross 15076362.00
propertyPlantAndEquipmentNet 15076362.00
commonStockSharesOutstanding 4857262.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 477096000.00
totalLiab 430599000.00
totalStockholderEquity 46497000.00
commonStock 12953000.00
retainedEarnings 23297000.00
otherLiab 1693000.00
otherAssets 327656000.00
cash 11044000.00
totalCurrentLiabilities 25000000.00
netDebt 13956000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 10247000.00
propertyPlantEquipment 15059000.00
totalCurrentAssets 11044000.00
shortTermInvestments 5397000.00
longTermDebt 25000000.00
inventory 750000.00
accountsPayable 374779000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 12953000.00
nonCurrrentAssetsOther -138396000.00
nonCurrentAssetsTotal 138396000.00
liabilitiesAndStockholdersEquity 477096000.00
cashAndShortTermInvestments 11044000.00
propertyPlantAndEquipmentGross 15059000.00
propertyPlantAndEquipmentNet 15059000.00
commonStockSharesOutstanding 4857262.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 473103334.00
totalLiab 428579241.00
totalStockholderEquity 44524093.00
commonStock 12952700.00
retainedEarnings 22265659.00
otherLiab 2112000.00
otherAssets 323289312.00
cash 9751214.00
totalCurrentLiabilities 27000000.00
netDebt 21826203.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 31577417.00
otherStockholderEquity 9305734.00
propertyPlantEquipment 14688000.00
totalCurrentAssets 9751214.00
longTermDebt 27000000.00
inventory 554000.00
accountsPayable 369893000.00
accumulatedOtherComprehensiveIncome -982567.00
commonStockTotalEquity 12952700.00
nonCurrrentAssetsOther -140062808.00
nonCurrentAssetsTotal 140062808.00
nonCurrentLiabilitiesTotal 4577417.00
liabilitiesAndStockholdersEquity 473103334.00
cashAndShortTermInvestments 9751214.00
propertyPlantAndEquipmentGross 14687542.00
propertyPlantAndEquipmentNet 14687542.00
commonStockSharesOutstanding 5007040.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 474908049.00
totalLiab 432332011.00
totalStockholderEquity 42576038.00
commonStock 12917005.00
retainedEarnings 21405925.00
otherLiab 2096000.00
otherAssets 322335840.00
cash 10959365.00
totalCurrentLiabilities 34000000.00
netDebt 29439880.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 40399245.00
otherStockholderEquity 8253108.00
propertyPlantEquipment 14633000.00
totalCurrentAssets 10959365.00
longTermDebt 34000000.00
inventory 354000.00
accountsPayable 366584000.00
accumulatedOtherComprehensiveIncome -1934961.00
commonStockTotalEquity 12917005.00
nonCurrrentAssetsOther -141612844.00
nonCurrentAssetsTotal 141612844.00
nonCurrentLiabilitiesTotal 6399245.00
liabilitiesAndStockholdersEquity 474908049.00
cashAndShortTermInvestments 10959365.00
propertyPlantAndEquipmentGross 14632592.00
propertyPlantAndEquipmentNet 14632592.00
commonStockSharesOutstanding 4843876.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 458804420.00
totalLiab 417146258.00
totalStockholderEquity 41658162.00
commonStock 12917005.00
retainedEarnings 20525200.00
otherLiab 1963000.00
otherAssets 306792913.00
cash 11128694.00
totalCurrentLiabilities 5594000.00
netDebt 9465395.00
shortTermDebt 5594000.00
shortLongTermDebtTotal 20594089.00
otherStockholderEquity 8215957.00
propertyPlantEquipment 14285000.00
totalCurrentAssets 11128694.00
longTermDebt 12000000.00
inventory 354000.00
accountsPayable 371325000.00
accumulatedOtherComprehensiveIncome -1972112.00
commonStockTotalEquity 12917005.00
nonCurrrentAssetsOther -140882813.00
nonCurrentAssetsTotal 140882813.00
nonCurrentLiabilitiesTotal 15000089.00
liabilitiesAndStockholdersEquity 458804420.00
cashAndShortTermInvestments 11128694.00
propertyPlantAndEquipmentGross 14284902.00
propertyPlantAndEquipmentNet 14284902.00
commonStockSharesOutstanding 4843867.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 436300000.00
totalLiab 395500000.00
totalStockholderEquity 40800000.00
commonStock 12900000.00
retainedEarnings 19700000.00
otherAssets 436300000.00
totalCurrentLiabilities 26200000.00
netDebt 26200000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity 12200000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 12900000.00
nonCurrrentAssetsOther -14300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 436300000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 4910000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 437600000.00
totalLiab 396900000.00
totalStockholderEquity 40700000.00
commonStock 12900000.00
retainedEarnings 18900000.00
otherAssets 437600000.00
totalCurrentLiabilities 24600000.00
netDebt 24600000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity 10200000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 12900000.00
nonCurrrentAssetsOther -13800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 437600000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 4840000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 425200000.00
totalLiab 384900000.00
totalStockholderEquity 40300000.00
commonStock 12900000.00
retainedEarnings 18100000.00
otherAssets 425200000.00
totalCurrentLiabilities 25900000.00
netDebt 25900000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity 10000000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 12900000.00
nonCurrrentAssetsOther -13300000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 425200000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 4830000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 413200000.00
totalLiab 372100000.00
totalStockholderEquity 41100000.00
commonStock 12900000.00
retainedEarnings 17200000.00
otherAssets 413300000.00
totalCurrentLiabilities 24600000.00
netDebt 24600000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity 10000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 12900000.00
nonCurrrentAssetsOther -12900000.00
nonCurrentAssetsTotal -100000.00