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Oak Valley Bancorp является банковской холдинговой компанией, которая работает через свою дочернюю компанию Oak Valley Community Bank, которая предлагает коммерческие банковские услуги как для физических лиц, так и для предприятий малого и среднего бизнеса. Его предложения включают в себя онлайн-банкинг, дистанционный сбор депозитов, мобильный банкинг, торговые услуги, ночной депозитарий, расширенные часы и банковский перевод средств, сбор банкнот и банкоматы в национальной сети. Компания была основана 1 апреля 2008 года и имеет штаб-квартиру в Окдейле, штат Калифорния.

General
Code OVLY
Type Common Stock
Name Oak Valley Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G718L4
ISIN US6718071052
LEI 549300D2R9YSQ442G068
PrimaryTicker OVLY.US
CUSIP 67181B105
CIK 1431567
EmployerIdNumber 26-2326676
FiscalYearEnd December
IPODate 2003-10-15
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 125 North Third Avenue, Oakdale, CA, United States, 95361
Phone 209 848 2265
WebURL https://www.ovcb.com
FullTimeEmployees 213
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 210354160
MarketCapitalizationMln 210.3542
PERatio 6.165
PEGRatio 0
BookValue 17.942
DividendShare 0.32
DividendYield 0.0126
EarningsShare 4.12
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.4085
OperatingMarginTTM 0.5423
ReturnOnAssetsTTM 0.0176
ReturnOnEquityTTM 0.2551
RevenueTTM 82988000
RevenuePerShareTTM 10.143
QuarterlyRevenueGrowthYOY 0.442
GrossProfitTTM 66997000
DilutedEpsTTM 4.12
QuarterlyEarningsGrowthYOY 0.962

Financials / Income Statement / quarterly / net Income

4.55M
2021-09-30
3.47M
2021-12-31
2.37M
2022-03-31
4.26M
2022-06-30
6.8M
2022-09-30
9.48M
2022-12-31
9.23M
2023-03-31
8.4M
2023-06-30

Financials / Income Statement / quarterly / ebitda

6.76M
2021-09-30
5.17M
2021-12-31
3.58M
2022-03-31
5.98M
2022-06-30
9.43M
2022-09-30
13.64M
2022-12-31
11.9M
2023-03-31
11M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

14.6M
2021-09-30
12.85M
2021-12-31
12.13M
2022-03-31
14.6M
2022-06-30
18.38M
2022-09-30
20.53M
2022-12-31
21.2M
2023-03-31
21.06M
2023-06-30

Earnings / History / epsActual

0.83
2022-09-30
1.15
2022-12-31
1.12
2023-03-31
1.02
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 6.165
ForwardPE 0
PriceSalesTTM 2.9698
PriceBookMRQ 1.6022
EnterpriseValue -83485192
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8281660
SharesFloat 6589229
PercentInsiders 18.095
PercentInstitutions 24.369
Technicals
Beta 0.3537
52WeekHigh 28.5184
52WeekLow 17.1772
50DayMA 26.1388
200DayMA 24.8867
SharesShort 201526
SharesShortPriorMonth 197754
ShortRatio 5.36
ShortPercent 0.0303
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1861713000.00
intangibleAssets 3515000.00
totalLiab 32213000.00
totalStockholderEquity 147122000.00
otherCurrentLiab -32213000.00
commonStock 25435000.00
capitalStock 25435000.00
retainedEarnings 142407000.00
otherAssets 1057618000.00
cash 268496000.00
totalCurrentLiabilities 32213000.00
netDebt -268496000.00
otherStockholderEquity 5286000.00
propertyPlantEquipment 16233000.00
totalCurrentAssets 784347000.00
longTermInvestments 515851000.00
netTangibleAssets 143607000.00
shortTermInvestments 515851000.00
netReceivables 52217000.00
accountsPayable 32213000.00
accumulatedOtherComprehensiveIncome -26006000.00
commonStockTotalEquity 25435000.00
retainedEarningsTotalEquity 142407000.00
nonCurrrentAssetsOther -518893000.00
nonCurrentAssetsTotal 19748000.00
nonCurrentLiabilitiesOther 32213000.00
nonCurrentLiabilitiesTotal 32213000.00
capitalSurpluse 5286000.00
liabilitiesAndStockholdersEquity 1861713000.00
cashAndShortTermInvestments 784347000.00
propertyPlantAndEquipmentNet 16233000.00
commonStockSharesOutstanding 8227218.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1940674000.00
intangibleAssets 3537000.00
totalLiab 1799204000.00
totalStockholderEquity 141470000.00
otherCurrentLiab -30028000.00
commonStock 25435000.00
capitalStock 25435000.00
retainedEarnings 134003000.00
otherAssets 1030332000.00
cash 359133000.00
totalCurrentLiabilities 30028000.00
netDebt -359133000.00
otherStockholderEquity 5159000.00
propertyPlantEquipment 15122000.00
totalCurrentAssets 891683000.00
longTermInvestments 532550000.00
netTangibleAssets 137933000.00
shortTermInvestments 532550000.00
netReceivables 50434000.00
accountsPayable 30028000.00
accumulatedOtherComprehensiveIncome -23127000.00
commonStockTotalEquity 25435000.00
retainedEarningsTotalEquity 134003000.00
nonCurrrentAssetsOther -535615000.00
nonCurrentAssetsTotal 18659000.00
nonCurrentLiabilitiesOther 30028000.00
nonCurrentLiabilitiesTotal 30028000.00
capitalSurpluse 5159000.00
liabilitiesAndStockholdersEquity 1940674000.00
cashAndShortTermInvestments 891683000.00
propertyPlantAndEquipmentNet 15122000.00
commonStockSharesOutstanding 8226991.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 1968346000.00
totalLiab 1841719000.00
totalStockholderEquity 126627000.00
otherCurrentLiab -27423000.00
commonStock 25435000.00
capitalStock 25435000.00
retainedEarnings 126728000.00
otherAssets 952073000.00
cash 415803000.00
totalCurrentLiabilities 27423000.00
netDebt -415803000.00
otherStockholderEquity 5191000.00
totalCurrentAssets 997415000.00
longTermInvestments 545010000.00
shortTermInvestments 527438000.00
netReceivables 7930000.00
accountsPayable 27423000.00
accumulatedOtherComprehensiveIncome -30727000.00
nonCurrrentAssetsOther -552765000.00
nonCurrentAssetsTotal 18858000.00
nonCurrentLiabilitiesTotal 27423000.00
liabilitiesAndStockholdersEquity 1968346000.00
cashAndShortTermInvestments 943241000.00
propertyPlantAndEquipmentNet 23055000.00
commonStockSharesOutstanding 8213891.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1962470000.00
intangibleAssets 3581000.00
otherCurrentAssets 6803000.00
totalLiab 1856282000.00
totalStockholderEquity 106188000.00
otherCurrentLiab -25400000.00
commonStock 25435000.00
capitalStock 25435000.00
retainedEarnings 117253000.00
otherLiab 25383000.00
otherAssets 463927000.00
cash 401055000.00
totalCurrentLiabilities 25400000.00
netDebt -401055000.00
otherStockholderEquity 5044000.00
propertyPlantEquipment 15191000.00
totalCurrentAssets 966778000.00
longTermInvestments 512993000.00
netTangibleAssets 115095000.00
shortTermInvestments 510045000.00
netReceivables 55678000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -41544000.00
commonStockTotalEquity 25435000.00
retainedEarningsTotalEquity 117253000.00
nonCurrrentAssetsOther -531765000.00
nonCurrentAssetsTotal 531765000.00
nonCurrentLiabilitiesOther 25400000.00
nonCurrentLiabilitiesTotal 25400000.00
capitalSurpluse 5044000.00
liabilitiesAndStockholdersEquity 1962470000.00
cashAndShortTermInvestments 911100000.00
propertyPlantAndEquipmentNet 15191000.00
commonStockSharesOutstanding 8206000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 1991235000.00
intangibleAssets 3603000.00
otherCurrentAssets 501540000.00
totalLiab 1872537000.00
totalStockholderEquity 118698000.00
otherCurrentLiab -20035000.00
commonStock 25435000.00
capitalStock 25435000.00
retainedEarnings 111691000.00
otherLiab 20018000.00
otherAssets 472770000.00
cash 451075000.00
totalCurrentLiabilities 20035000.00
netDebt -451075000.00
otherStockholderEquity 4903000.00
propertyPlantEquipment 15248000.00
totalCurrentAssets 994967000.00
longTermInvestments 1397181000.00
netTangibleAssets 128024000.00
shortTermInvestments 501540000.00
netReceivables 42352000.00
accountsPayable 20035000.00
accumulatedOtherComprehensiveIncome -23331000.00
commonStockTotalEquity 25435000.00
retainedEarningsTotalEquity 111691000.00
nonCurrrentAssetsOther -523498000.00
nonCurrentAssetsTotal 523498000.00
nonCurrentLiabilitiesOther 20035000.00
nonCurrentLiabilitiesTotal 20035000.00
capitalSurpluse 4903000.00
liabilitiesAndStockholdersEquity 1991235000.00
cashAndShortTermInvestments 952615000.00
propertyPlantAndEquipmentNet 15248000.00
commonStockSharesOutstanding 8201000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 1946019000.00
intangibleAssets 3625000.00
otherCurrentAssets 4225000.00
totalLiab 1814370000.00
totalStockholderEquity 131649000.00
otherCurrentLiab -15065000.00
commonStock 25435000.00
capitalStock 25435000.00
retainedEarnings 107433000.00
otherLiab 15047000.00
otherAssets 568838000.00
cash 627775000.00
totalCurrentLiabilities 15065000.00
netDebt -627775000.00
otherStockholderEquity 4752000.00
propertyPlantEquipment 15224000.00
totalCurrentAssets 1005961000.00
longTermInvestments 1196020000.00
netTangibleAssets 138965000.00
shortTermInvestments 349142000.00
netReceivables 29044000.00
accountsPayable 15065000.00
accumulatedOtherComprehensiveIncome -5971000.00
commonStockTotalEquity 25435000.00
retainedEarningsTotalEquity 107433000.00
nonCurrrentAssetsOther -371220000.00
nonCurrentAssetsTotal 371220000.00
nonCurrentLiabilitiesOther 15065000.00
nonCurrentLiabilitiesTotal 15065000.00
capitalSurpluse 4752000.00
liabilitiesAndStockholdersEquity 1946019000.00
cashAndShortTermInvestments 976917000.00
propertyPlantAndEquipmentNet 15224000.00
commonStockSharesOutstanding 8197000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1964599000.00
intangibleAssets 3647000.00
otherCurrentAssets 694462000.00
totalLiab 1821987000.00
totalStockholderEquity 142612000.00
otherCurrentLiab -14900000.00
commonStock 25435000.00
capitalStock 25435000.00
retainedEarnings 106300000.00
otherLiab 7416000.00
otherAssets 666078000.00
cash 735332000.00
totalCurrentLiabilities 14900000.00
netDebt -735332000.00
otherStockholderEquity 4689000.00
propertyPlantEquipment 21956000.00
totalCurrentAssets 1002279000.00
longTermInvestments 270639000.00
netTangibleAssets 136117000.00
shortTermInvestments 262889000.00
netReceivables 4058000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome 6188000.00
nonCurrrentAssetsOther -296242000.00
nonCurrentAssetsTotal 296242000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 1964599000.00
cashAndShortTermInvestments 998221000.00
propertyPlantAndEquipmentNet 21956000.00
commonStockSharesOutstanding 8252381.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 1856759000.00
intangibleAssets 3671000.00
otherCurrentAssets 704107000.00
totalLiab 1716971000.00
totalStockholderEquity 139788000.00
otherCurrentLiab -15791000.00
commonStock 25435000.00
capitalStock 25435000.00
retainedEarnings 102833000.00
otherLiab 15773000.00
otherAssets 972549000.00
cash 623408000.00
totalCurrentLiabilities 15791000.00
netDebt -623408000.00
otherStockholderEquity 4544000.00
propertyPlantEquipment 15444000.00
totalCurrentAssets 865095000.00
longTermInvestments 1099920000.00
netTangibleAssets 132926000.00
shortTermInvestments 241687000.00
netReceivables 23349000.00
accountsPayable 15791000.00
accumulatedOtherComprehensiveIncome 6976000.00
commonStockTotalEquity 25435000.00
retainedEarningsTotalEquity 102833000.00
nonCurrrentAssetsOther -245093000.00
nonCurrentAssetsTotal 19115000.00
nonCurrentLiabilitiesOther 15791000.00
nonCurrentLiabilitiesTotal 15791000.00
capitalSurpluse 4544000.00
liabilitiesAndStockholdersEquity 1856759000.00
cashAndShortTermInvestments 865095000.00
propertyPlantAndEquipmentNet 15444000.00
commonStockSharesOutstanding 8183000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1764464000.00
intangibleAssets 3694000.00
otherCurrentAssets 766531000.00
totalLiab 1627844000.00
totalStockholderEquity 136620000.00
otherCurrentLiab -13364000.00
commonStock 25435000.00
capitalStock 25435000.00
retainedEarnings 99474000.00
otherLiab 13347000.00
otherAssets 1029641000.00
cash 478712000.00
totalCurrentLiabilities 13364000.00
netDebt -478712000.00
otherStockholderEquity 4430000.00
propertyPlantEquipment 15642000.00
totalCurrentAssets 715487000.00
longTermInvestments 240188000.00
netTangibleAssets 128225000.00
shortTermInvestments 236775000.00
netReceivables 22922000.00
accountsPayable 13364000.00
accumulatedOtherComprehensiveIncome 7281000.00
commonStockTotalEquity 25.44
retainedEarningsTotalEquity 99474000.00
nonCurrrentAssetsOther -240188000.00
nonCurrentAssetsTotal 19336000.00
nonCurrentLiabilitiesOther 13364000.00
nonCurrentLiabilitiesTotal 13364000.00
capitalSurpluse 4430000.00
liabilitiesAndStockholdersEquity 1764464000.00
cashAndShortTermInvestments 715487000.00
propertyPlantAndEquipmentNet 15642000.00
commonStockSharesOutstanding 8178000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 1665394000.00
intangibleAssets 3717000.00
otherCurrentAssets 884527000.00
totalLiab 1533452000.00
totalStockholderEquity 131942000.00
otherCurrentLiab -15667000.00
commonStock 25435000.00
retainedEarnings 95514000.00
otherLiab 15646000.00
otherAssets 1126788000.00
cash 303665000.00
totalCurrentLiabilities 15667000.00
netDebt -303665000.00
otherStockholderEquity 4279000.00
propertyPlantEquipment 15744000.00
totalCurrentAssets 519145000.00
longTermInvestments 1226903000.00
netTangibleAssets 128225000.00
shortTermInvestments 215480000.00
netReceivables 23384000.00
accountsPayable 15667000.00
accumulatedOtherComprehensiveIncome 6714000.00
commonStockTotalEquity 25435000.00
retainedEarningsTotalEquity 95514000.00
nonCurrrentAssetsOther -218877000.00
nonCurrentAssetsTotal 19461000.00
nonCurrentLiabilitiesOther 15667000.00
nonCurrentLiabilitiesTotal 15667000.00
capitalSurpluse 4279000.00
liabilitiesAndStockholdersEquity 1665394000.00
cashAndShortTermInvestments 519145000.00
propertyPlantAndEquipmentGross 15744000.00
propertyPlantAndEquipmentNet 15744000.00
commonStockSharesOutstanding 8166000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1511478000.00
intangibleAssets 3740000.00
otherCurrentAssets 845682000.00
totalLiab 1381784000.00
totalStockholderEquity 129694000.00
otherCurrentLiab -13975000.00
commonStock 25435000.00
retainedEarnings 92349000.00
otherLiab 7599000.00
otherAssets 1298397000.00
cash 193571000.00
totalCurrentLiabilities 13975000.00
netDebt -193571000.00
otherStockholderEquity 4216000.00
propertyPlantEquipment 20355000.00
totalCurrentAssets 193571000.00
longTermInvestments 225277000.00
netTangibleAssets 120218000.00
shortTermInvestments 217164000.00
netReceivables 5689000.00
accountsPayable 13975000.00
accumulatedOtherComprehensiveIncome 7694000.00
commonStockTotalEquity 16.00
retainedEarningsTotalEquity 92349000.00
nonCurrrentAssetsOther -229862000.00
nonCurrentAssetsTotal 19510000.00
nonCurrentLiabilitiesOther 13975000.00
nonCurrentLiabilitiesTotal 13975000.00
capitalSurpluse 4216000.00
liabilitiesAndStockholdersEquity 1511478000.00
cashAndShortTermInvestments 410735000.00
propertyPlantAndEquipmentNet 20355000.00
commonStockSharesOutstanding 8155890.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1449051000.00
intangibleAssets 3764000.00
otherCurrentAssets 829321000.00
totalLiab 1325069000.00
totalStockholderEquity 123982000.00
otherCurrentLiab -13881000.00
commonStock 25435000.00
retainedEarnings 87700000.00
otherLiab 13863000.00
otherAssets 1081729000.00
cash 120890000.00
totalCurrentLiabilities 13881000.00
netDebt -120890000.00
otherStockholderEquity 4084000.00
propertyPlantEquipment 15756000.00
totalCurrentAssets 347802000.00
longTermInvestments 1236081000.00
netTangibleAssets 120218000.00
shortTermInvestments 226912000.00
netReceivables 22078000.00
inventory 137000.00
accountsPayable 13881000.00
accumulatedOtherComprehensiveIncome 6763000.00
commonStockTotalEquity 25435000.00
retainedEarningsTotalEquity 87700000.00
nonCurrrentAssetsOther -230330000.00
nonCurrentAssetsTotal 19520000.00
nonCurrentLiabilitiesOther 13881000.00
nonCurrentLiabilitiesTotal 13881000.00
capitalSurpluse 4084000.00
liabilitiesAndStockholdersEquity 1449051000.00
cashAndShortTermInvestments 347802000.00
propertyPlantAndEquipmentGross 15756000.00
propertyPlantAndEquipmentNet 15756000.00
commonStockSharesOutstanding 8134000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1464880000.00
intangibleAssets 3788000.00
otherCurrentAssets 820589000.00
totalLiab 1344973000.00
totalStockholderEquity 119907000.00
otherCurrentLiab -15109000.00
commonStock 25435000.00
retainedEarnings 85102000.00
otherLiab 13585000.00
otherAssets 1087728000.00
cash 116532000.00
totalCurrentLiabilities 15109000.00
netDebt -86532000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 3957000.00
propertyPlantEquipment 15291000.00
totalCurrentAssets 358073000.00
longTermInvestments 1226345000.00
netTangibleAssets 116119000.00
shortTermInvestments 241541000.00
netReceivables 22192000.00
longTermDebt 30000000.00
accountsPayable 15109000.00
accumulatedOtherComprehensiveIncome 5413000.00
commonStockTotalEquity 25435000.00
retainedEarningsTotalEquity 85102000.00
nonCurrrentAssetsOther -244947000.00
nonCurrentAssetsTotal 19079000.00
nonCurrentLiabilitiesOther 45109000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 3957000.00
liabilitiesAndStockholdersEquity 1464880000.00
cashAndShortTermInvestments 358073000.00
propertyPlantAndEquipmentGross 15291000.00
propertyPlantAndEquipmentNet 15291000.00
netInvestedCapital 149907000.00
commonStockSharesOutstanding 8130000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1156635000.00
intangibleAssets 3812000.00
earningAssets 268456000.00
otherCurrentAssets 549306000.00
totalLiab 1042248000.00
totalStockholderEquity 114387000.00
otherCurrentLiab -15323000.00
commonStock 25435000.00
retainedEarnings 82521000.00
otherLiab 15259000.00
otherAssets 819610000.00
cash 72884000.00
totalCurrentLiabilities 15323000.00
netDebt -72884000.00
otherStockholderEquity 3837000.00
propertyPlantEquipment 15174000.00
totalCurrentAssets 318039000.00
longTermInvestments 994881000.00
netTangibleAssets 110575000.00
shortTermInvestments 245155000.00
netReceivables 21778000.00
accountsPayable 15323000.00
accumulatedOtherComprehensiveIncome 2594000.00
commonStockTotalEquity 25435000.00
retainedEarningsTotalEquity 82521000.00
nonCurrrentAssetsOther -248526000.00
nonCurrentAssetsTotal 18986000.00
nonCurrentLiabilitiesOther 15323000.00
nonCurrentLiabilitiesTotal 1928000.00
capitalSurpluse 3837000.00
liabilitiesAndStockholdersEquity 1156635000.00
cashAndShortTermInvestments 318039000.00
propertyPlantAndEquipmentGross 15174000.00
propertyPlantAndEquipmentNet 15174000.00
commonStockSharesOutstanding 8135000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1147785000.00
intangibleAssets 3837000.00
earningAssets 207170000.00
otherCurrentAssets 598548000.00
totalLiab 1035215000.00
totalStockholderEquity 112570000.00
otherCurrentLiab -15286000.00
commonStock 25435000.00
retainedEarnings 80961000.00
otherLiab 9043000.00
otherAssets 994910000.00
cash 133809000.00
totalCurrentLiabilities 15286000.00
netDebt -133809000.00
otherStockholderEquity 3777000.00
propertyPlantEquipment 15229000.00
totalCurrentAssets 133809000.00
longTermInvestments 931135000.00
netTangibleAssets 108733000.00
shortTermInvestments 190088000.00
netReceivables 3457000.00
accountsPayable 15286000.00
accumulatedOtherComprehensiveIncome 2397000.00
commonStockTotalEquity 25435000.00
retainedEarningsTotalEquity 80961000.00
nonCurrrentAssetsOther -202817000.00
nonCurrentAssetsTotal 19066000.00
nonCurrentLiabilitiesOther 15286000.00
nonCurrentLiabilitiesTotal 1928000.00
capitalSurpluse 3777000.00
liabilitiesAndStockholdersEquity 1147785000.00
cashAndShortTermInvestments 323897000.00
propertyPlantAndEquipmentGross 19541000.00
propertyPlantAndEquipmentNet 19541000.00
commonStockSharesOutstanding 8126507.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1101132000.00
intangibleAssets 3863000.00
earningAssets 207269000.00
otherCurrentAssets 563684000.00
totalLiab 991812000.00
totalStockholderEquity 109320000.00
otherCurrentLiab -13819000.00
commonStock 25435000.00
retainedEarnings 77769000.00
otherLiab 13790000.00
otherAssets 782592000.00
cash 106009000.00
totalCurrentLiabilities 13819000.00
netDebt -106009000.00
otherStockholderEquity 3636000.00
propertyPlantEquipment 15067000.00
totalCurrentAssets 299610000.00
longTermInvestments 196884000.00
netTangibleAssets 105457000.00
shortTermInvestments 193601000.00
netReceivables 22024000.00
accountsPayable 13819000.00
accumulatedOtherComprehensiveIncome 2480000.00
commonStockTotalEquity 25435000.00
retainedEarningsTotalEquity 77769000.00
nonCurrrentAssetsOther -196884000.00
nonCurrentAssetsTotal 18930000.00
nonCurrentLiabilitiesOther 13819000.00
nonCurrentLiabilitiesTotal 13819000.00
capitalSurpluse 3636000.00
liabilitiesAndStockholdersEquity 1101132000.00
cashAndShortTermInvestments 299610000.00
propertyPlantAndEquipmentGross 15067000.00
propertyPlantAndEquipmentNet 15067000.00
commonStockSharesOutstanding 8120000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1068310000.00
intangibleAssets 3889000.00
earningAssets 227843000.00
otherCurrentAssets 541828000.00
totalLiab 961727000.00
totalStockholderEquity 106583000.00
otherCurrentLiab -13326000.00
commonStock 25435000.00
retainedEarnings 75647000.00
otherLiab 13287000.00
otherAssets 772221000.00
cash 72152000.00
totalCurrentLiabilities 13326000.00
netDebt -72152000.00
otherStockholderEquity 3524000.00
propertyPlantEquipment 14850000.00
totalCurrentAssets 277350000.00
longTermInvestments 208438000.00
netTangibleAssets 102694000.00
shortTermInvestments 205198000.00
netReceivables 22644000.00
accountsPayable 13326000.00
accumulatedOtherComprehensiveIncome 1977000.00
commonStockTotalEquity 25435000.00
retainedEarningsTotalEquity 75647000.00
nonCurrrentAssetsOther -208438000.00
nonCurrentAssetsTotal 18739000.00
nonCurrentLiabilitiesOther 13326000.00
nonCurrentLiabilitiesTotal 13326000.00
capitalSurpluse 3524000.00
liabilitiesAndStockholdersEquity 1068310000.00
cashAndShortTermInvestments 277350000.00
propertyPlantAndEquipmentGross 14850000.00
propertyPlantAndEquipmentNet 14850000.00
commonStockSharesOutstanding 8117000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1059130000.00
intangibleAssets 3915000.00
earningAssets 210231000.00
otherCurrentAssets 523171000.00
totalLiab 956912000.00
totalStockholderEquity 102218000.00
otherCurrentLiab -14720000.00
commonStock 25435000.00
retainedEarnings 72684000.00
otherLiab 14681000.00
otherAssets 752851000.00
cash 87292000.00
totalCurrentLiabilities 14720000.00
netDebt -87292000.00
otherStockholderEquity 3399000.00
propertyPlantEquipment 14667000.00
totalCurrentAssets 287697000.00
longTermInvestments 203576000.00
netTangibleAssets 98303000.00
shortTermInvestments 200405000.00
netReceivables 22655000.00
accountsPayable 14720000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 25435000.00
retainedEarningsTotalEquity 72684000.00
nonCurrrentAssetsOther -203576000.00
nonCurrentAssetsTotal 18582000.00
nonCurrentLiabilitiesOther 14720000.00
nonCurrentLiabilitiesTotal 830000.00
capitalSurpluse 3399000.00
liabilitiesAndStockholdersEquity 1059130000.00
cashAndShortTermInvestments 287697000.00
propertyPlantAndEquipmentGross 14667000.00
propertyPlantAndEquipmentNet 14667000.00
commonStockSharesOutstanding 8102000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 1094929000.00
intangibleAssets 3942000.00
otherCurrentAssets 533822000.00
totalLiab 995891000.00
totalStockholderEquity 99038000.00
otherCurrentLiab -9354000.00
commonStock 25429000.00
retainedEarnings 70686000.00
otherLiab 9314000.00
otherAssets 959625000.00
cash 116425000.00
totalCurrentLiabilities 9354000.00
netDebt -116425000.00
otherStockholderEquity 3358000.00
propertyPlantEquipment 14937000.00
totalCurrentAssets 116425000.00
longTermInvestments 908932000.00
netTangibleAssets 95096000.00
shortTermInvestments 206712000.00
netReceivables 3755000.00
accountsPayable 9354000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 25429000.00
retainedEarningsTotalEquity 70686000.00
nonCurrrentAssetsOther -215294000.00
nonCurrentAssetsTotal 18879000.00
nonCurrentLiabilitiesOther 9354000.00
nonCurrentLiabilitiesTotal 830000.00
capitalSurpluse 3358000.00
liabilitiesAndStockholdersEquity 1094929000.00
cashAndShortTermInvestments 323137000.00
propertyPlantAndEquipmentGross 14937000.00
propertyPlantAndEquipmentNet 14937000.00
commonStockSharesOutstanding 8097161.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1075805000.00
intangibleAssets 3970000.00
otherCurrentAssets 478840000.00
totalLiab 980139000.00
totalStockholderEquity 95666000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5715000.00
commonStock 25422000.00
retainedEarnings 67707000.00
otherLiab 5684000.00
goodWill 3313000.00
otherAssets 699827000.00
cash 151656000.00
totalCurrentLiabilities 5715000.00
netDebt -151656000.00
otherStockholderEquity 3244000.00
propertyPlantEquipment 15114000.00
totalCurrentAssets 356894000.00
longTermInvestments 859233000.00
netTangibleAssets 91696000.00
shortTermInvestments 205238000.00
netReceivables 12689000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67707000.00
treasuryStock 0.00
nonCurrrentAssetsOther -208298000.00
nonCurrentAssetsTotal 19084000.00
nonCurrentLiabilitiesOther 5715000.00
nonCurrentLiabilitiesTotal 5715000.00
capitalSurpluse 3244000.00
liabilitiesAndStockholdersEquity 1075805000.00
cashAndShortTermInvestments 356894000.00
propertyPlantAndEquipmentGross 15114000.00
propertyPlantAndEquipmentNet 15114000.00
commonStockSharesOutstanding 8104252.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1069600000.00
intangibleAssets 3999000.00
otherCurrentAssets 466726000.00
totalLiab 975455000.00
totalStockholderEquity 94145000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4840000.00
commonStock 25422000.00
retainedEarnings 65606000.00
otherLiab 4796000.00
goodWill 3313000.00
otherAssets 687093000.00
cash 158775000.00
totalCurrentLiabilities 4840000.00
netDebt -158775000.00
otherStockholderEquity 3134000.00
propertyPlantEquipment 15020000.00
totalCurrentAssets 363488000.00
longTermInvestments 849849000.00
netTangibleAssets 90146000.00
shortTermInvestments 204713000.00
netReceivables 12586000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65606000.00
treasuryStock 0.00
nonCurrrentAssetsOther -207781000.00
nonCurrentAssetsTotal 19019000.00
nonCurrentLiabilitiesOther 4840000.00
nonCurrentLiabilitiesTotal 4840000.00
capitalSurpluse 3134000.00
liabilitiesAndStockholdersEquity 1069600000.00
cashAndShortTermInvestments 363488000.00
propertyPlantAndEquipmentGross 15020000.00
propertyPlantAndEquipmentNet 15020000.00
commonStockSharesOutstanding 8098269.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1052813000.00
intangibleAssets 743000.00
otherCurrentAssets 470623000.00
totalLiab 961218000.00
totalStockholderEquity 91595000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5877000.00
commonStock 25422000.00
retainedEarnings 63015000.00
otherLiab 5877000.00
goodWill 3313000.00
otherAssets 684351000.00
cash 151406000.00
totalCurrentLiabilities 5877000.00
netDebt -151406000.00
otherStockholderEquity 2999000.00
propertyPlantEquipment 14808000.00
totalCurrentAssets 349627000.00
longTermInvestments 837123000.00
netTangibleAssets 87568000.00
shortTermInvestments 198221000.00
netReceivables 12436000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63015000.00
treasuryStock 0.00
nonCurrrentAssetsOther -201292000.00
nonCurrentAssetsTotal 18835000.00
nonCurrentLiabilitiesOther 5877000.00
nonCurrentLiabilitiesTotal 1554000.00
capitalSurpluse 2999000.00
liabilitiesAndStockholdersEquity 1052813000.00
cashAndShortTermInvestments 349627000.00
propertyPlantAndEquipmentGross 14808000.00
propertyPlantAndEquipmentNet 14808000.00
commonStockSharesOutstanding 8077304.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1034852000.00
intangibleAssets 743000.00
otherCurrentAssets 505193000.00
totalLiab 944085000.00
totalStockholderEquity 90767000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5203000.00
commonStock 24773000.00
retainedEarnings 61429000.00
otherLiab 5203000.00
goodWill 3313000.00
otherAssets 877406000.00
cash 142968000.00
totalCurrentLiabilities 5203000.00
netDebt -142968000.00
otherStockholderEquity 3576000.00
propertyPlantEquipment 14478000.00
totalCurrentAssets 142968000.00
longTermInvestments 652989000.00
netTangibleAssets 90767000.00
shortTermInvestments 182360000.00
netReceivables 3171000.00
longTermDebt 0.00
inventory 253000.00
accountsPayable 5203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61429000.00
treasuryStock 0.00
nonCurrrentAssetsOther -186682000.00
nonCurrentAssetsTotal 14478000.00
nonCurrentLiabilitiesOther 5203000.00
nonCurrentLiabilitiesTotal 1554000.00
capitalSurpluse 3576000.00
liabilitiesAndStockholdersEquity 1034852000.00
cashAndShortTermInvestments 325328000.00
propertyPlantAndEquipmentGross 14478000.00
propertyPlantAndEquipmentNet 14478000.00
commonStockSharesOutstanding 7945000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 996721000.00
intangibleAssets 3312000.00
otherCurrentAssets 2730000.00
totalLiab 907045000.00
totalStockholderEquity 89676000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5329000.00
commonStock 24773000.00
retainedEarnings 60003000.00
otherLiab 5329000.00
goodWill 3312000.00
otherAssets 673183000.00
cash 129633000.00
totalCurrentLiabilities 5329000.00
netDebt -129633000.00
otherStockholderEquity 3551000.00
propertyPlantEquipment 13301000.00
totalCurrentAssets 310490000.00
longTermInvestments 626911000.00
netTangibleAssets 89676000.00
shortTermInvestments 180857000.00
netReceivables 36024000.00
longTermDebt 0.00
inventory 253000.00
accountsPayable 5329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60003000.00
treasuryStock 0.00
nonCurrrentAssetsOther -180857000.00
nonCurrentAssetsTotal 13048000.00
nonCurrentLiabilitiesOther 5329000.00
nonCurrentLiabilitiesTotal 5329000.00
capitalSurpluse 3551000.00
liabilitiesAndStockholdersEquity 996721000.00
cashAndShortTermInvestments 310490000.00
propertyPlantAndEquipmentGross 13048000.00
propertyPlantAndEquipmentNet 13048000.00
commonStockSharesOutstanding 8083137.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 1020495000.00
intangibleAssets 3312000.00
otherCurrentAssets 2889000.00
totalLiab 932395000.00
totalStockholderEquity 88100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6609000.00
commonStock 24698000.00
retainedEarnings 58546000.00
otherLiab 6609000.00
goodWill 3312000.00
otherAssets 660841000.00
cash 171179000.00
totalCurrentLiabilities 6609000.00
netDebt -171179000.00
otherStockholderEquity 3528000.00
propertyPlantEquipment 13223000.00
totalCurrentAssets 346431000.00
longTermInvestments 615292000.00
netTangibleAssets 88100000.00
shortTermInvestments 175252000.00
netReceivables 34569000.00
longTermDebt 0.00
inventory 1210000.00
accountsPayable 6609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58546000.00
treasuryStock 0.00
nonCurrrentAssetsOther -175252000.00
nonCurrentAssetsTotal 13223000.00
nonCurrentLiabilitiesOther 6609000.00
nonCurrentLiabilitiesTotal 6609000.00
capitalSurpluse 3528000.00
liabilitiesAndStockholdersEquity 1020495000.00
cashAndShortTermInvestments 346431000.00
propertyPlantAndEquipmentGross 13223000.00
propertyPlantAndEquipmentNet 13223000.00
commonStockSharesOutstanding 8080030.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 989879000.00
intangibleAssets 872000.00
totalLiab 905818000.00
totalStockholderEquity 84061000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6649000.00
commonStock 24682000.00
retainedEarnings 55716000.00
otherLiab 6649000.00
goodWill 3313000.00
otherAssets 651622000.00
cash 154945000.00
totalCurrentLiabilities 6649000.00
netDebt -154945000.00
otherStockholderEquity 3506000.00
propertyPlantEquipment 13443000.00
totalCurrentAssets 324814000.00
longTermInvestments 604285000.00
netTangibleAssets 84061000.00
shortTermInvestments 169869000.00
netReceivables 34567000.00
longTermDebt 0.00
inventory 1210000.00
accountsPayable 6649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55716000.00
treasuryStock 0.00
nonCurrrentAssetsOther -169869000.00
nonCurrentAssetsTotal 13443000.00
nonCurrentLiabilitiesOther 6649000.00
nonCurrentLiabilitiesTotal 1036000.00
capitalSurpluse 3506000.00
liabilitiesAndStockholdersEquity 989879000.00
cashAndShortTermInvestments 324814000.00
propertyPlantAndEquipmentGross 13443000.00
propertyPlantAndEquipmentNet 13443000.00
commonStockSharesOutstanding 8071768.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 1001423000.00
intangibleAssets 872000.00
otherCurrentAssets 481387000.00
totalLiab 918973000.00
totalStockholderEquity 82450000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5567000.00
commonStock 24682000.00
retainedEarnings 54520000.00
otherLiab 5567000.00
goodWill 3313000.00
otherAssets 808710000.00
cash 179025000.00
totalCurrentLiabilities 5567000.00
netDebt -179025000.00
otherStockholderEquity 3473000.00
propertyPlantEquipment 13688000.00
totalCurrentAssets 179025000.00
longTermInvestments 602314000.00
netTangibleAssets 82450000.00
shortTermInvestments 160333000.00
netReceivables 2831000.00
longTermDebt 0.00
inventory 1210000.00
accountsPayable 5567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54520000.00
treasuryStock 0.00
nonCurrrentAssetsOther -164846000.00
nonCurrentAssetsTotal 13688000.00
nonCurrentLiabilitiesOther 5567000.00
nonCurrentLiabilitiesTotal 1036000.00
capitalSurpluse 3473000.00
liabilitiesAndStockholdersEquity 1001423000.00
cashAndShortTermInvestments 339358000.00
propertyPlantAndEquipmentGross 13688000.00
propertyPlantAndEquipmentNet 13688000.00
commonStockSharesOutstanding 8066575.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 947017000.00
intangibleAssets 0.00
totalLiab 864159000.00
totalStockholderEquity 82858000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4404000.00
commonStock 24682000.00
retainedEarnings 52198000.00
otherLiab 4404000.00
goodWill 0.00
otherAssets 639985000.00
cash 133243000.00
totalCurrentLiabilities 4404000.00
netDebt -133243000.00
otherStockholderEquity 3412000.00
propertyPlantEquipment 13712000.00
totalCurrentAssets 293320000.00
longTermInvestments 594135000.00
netTangibleAssets 82858000.00
shortTermInvestments 160077000.00
netReceivables 31831000.00
longTermDebt 0.00
inventory 1485000.00
accountsPayable 4404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52198000.00
treasuryStock 0.00
nonCurrrentAssetsOther -160077000.00
nonCurrentAssetsTotal 13712000.00
nonCurrentLiabilitiesOther 4404000.00
nonCurrentLiabilitiesTotal 4404000.00
capitalSurpluse 3412000.00
liabilitiesAndStockholdersEquity 947017000.00
cashAndShortTermInvestments 293320000.00
propertyPlantAndEquipmentGross 13712000.00
propertyPlantAndEquipmentNet 13712000.00
commonStockSharesOutstanding 8063381.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 925635000.00
intangibleAssets 0.00
totalLiab 843642000.00
totalStockholderEquity 81993000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5184000.00
commonStock 24682000.00
retainedEarnings 51239000.00
otherLiab 5184000.00
goodWill 0.00
otherAssets 598790000.00
cash 162624000.00
totalCurrentLiabilities 5184000.00
netDebt -162624000.00
otherStockholderEquity 3346000.00
propertyPlantEquipment 13922000.00
totalCurrentAssets 312923000.00
longTermInvestments 570899000.00
netTangibleAssets 81993000.00
shortTermInvestments 150299000.00
netReceivables 27891000.00
longTermDebt 0.00
inventory 1231000.00
accountsPayable 5184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51239000.00
treasuryStock 0.00
nonCurrrentAssetsOther -150299000.00
nonCurrentAssetsTotal 13922000.00
nonCurrentLiabilitiesOther 5184000.00
nonCurrentLiabilitiesTotal 5184000.00
capitalSurpluse 3346000.00
liabilitiesAndStockholdersEquity 925635000.00
cashAndShortTermInvestments 312923000.00
propertyPlantAndEquipmentGross 13922000.00
propertyPlantAndEquipmentNet 13922000.00
commonStockSharesOutstanding 8060464.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 905750000.00
intangibleAssets 1031000.00
totalLiab 826790000.00
totalStockholderEquity 78960000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4350000.00
commonStock 24682000.00
retainedEarnings 49334000.00
otherLiab 4350000.00
goodWill 662000.00
otherAssets 593419000.00
cash 154033000.00
totalCurrentLiabilities 4350000.00
netDebt -154033000.00
otherStockholderEquity 3280000.00
propertyPlantEquipment 14037000.00
totalCurrentAssets 298294000.00
longTermInvestments 559639000.00
netTangibleAssets 78960000.00
shortTermInvestments 144261000.00
netReceivables 28245000.00
longTermDebt 0.00
inventory 2066000.00
accountsPayable 4350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49334000.00
treasuryStock 0.00
nonCurrrentAssetsOther -144261000.00
nonCurrentAssetsTotal 14037000.00
nonCurrentLiabilitiesOther 4350000.00
nonCurrentLiabilitiesTotal 2707000.00
capitalSurpluse 3280000.00
liabilitiesAndStockholdersEquity 905750000.00
cashAndShortTermInvestments 298294000.00
propertyPlantAndEquipmentGross 14037000.00
propertyPlantAndEquipmentNet 14037000.00
commonStockSharesOutstanding 8051776.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 897038000.00
intangibleAssets 1031000.00
otherCurrentAssets 440390000.00
totalLiab 818775000.00
totalStockholderEquity 78263000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4084000.00
commonStock 24682000.00
retainedEarnings 48795000.00
otherLiab 4084000.00
goodWill 662000.00
otherAssets 707983000.00
cash 174778000.00
totalCurrentLiabilities 4084000.00
netDebt -174778000.00
otherStockholderEquity 3217000.00
propertyPlantEquipment 14277000.00
totalCurrentAssets 174778000.00
longTermInvestments 532460000.00
netTangibleAssets 78263000.00
shortTermInvestments 131546000.00
netReceivables 2420000.00
longTermDebt 0.00
inventory 2066000.00
accountsPayable 4084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48795000.00
treasuryStock 0.00
nonCurrrentAssetsOther -133627000.00
nonCurrentAssetsTotal 14277000.00
nonCurrentLiabilitiesOther 4084000.00
nonCurrentLiabilitiesTotal 2707000.00
capitalSurpluse 3217000.00
liabilitiesAndStockholdersEquity 897038000.00
cashAndShortTermInvestments 306324000.00
propertyPlantAndEquipmentGross 14277000.00
propertyPlantAndEquipmentNet 14277000.00
commonStockSharesOutstanding 8045090.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 793723000.00
intangibleAssets 0.00
totalLiab 716576000.00
totalStockholderEquity 77147000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3999000.00
commonStock 24682000.00
retainedEarnings 48304000.00
otherLiab 3999000.00
goodWill 0.00
otherAssets 513896000.00
cash 136594000.00
totalCurrentLiabilities 3999000.00
netDebt -136594000.00
otherStockholderEquity 3107000.00
propertyPlantEquipment 13736000.00
totalCurrentAssets 266091000.00
longTermInvestments 470450000.00
netTangibleAssets 77147000.00
shortTermInvestments 129497000.00
netReceivables 23426000.00
longTermDebt 0.00
inventory 834000.00
accountsPayable 3999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48304000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129497000.00
nonCurrentAssetsTotal 13736000.00
nonCurrentLiabilitiesOther 3999000.00
nonCurrentLiabilitiesTotal 3999000.00
capitalSurpluse 3107000.00
liabilitiesAndStockholdersEquity 793723000.00
cashAndShortTermInvestments 266091000.00
propertyPlantAndEquipmentGross 13736000.00
propertyPlantAndEquipmentNet 13736000.00
commonStockSharesOutstanding 8040577.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 764008000.00
intangibleAssets 0.00
totalLiab 687843000.00
totalStockholderEquity 76165000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3906000.00
commonStock 24682000.00
retainedEarnings 47810000.00
otherLiab 3906000.00
goodWill 0.00
otherAssets 495497000.00
cash 126899000.00
totalCurrentLiabilities 3906000.00
netDebt -126899000.00
otherStockholderEquity 3033000.00
propertyPlantEquipment 13715000.00
totalCurrentAssets 254796000.00
longTermInvestments 456508000.00
netTangibleAssets 76165000.00
shortTermInvestments 127897000.00
netReceivables 23874000.00
longTermDebt 0.00
inventory 834000.00
accountsPayable 3906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47810000.00
treasuryStock 0.00
nonCurrrentAssetsOther -127897000.00
nonCurrentAssetsTotal 13715000.00
nonCurrentLiabilitiesOther 3906000.00
nonCurrentLiabilitiesTotal 3906000.00
capitalSurpluse 3033000.00
liabilitiesAndStockholdersEquity 764008000.00
cashAndShortTermInvestments 254796000.00
propertyPlantAndEquipmentGross 13715000.00
propertyPlantAndEquipmentNet 13715000.00
commonStockSharesOutstanding 8036691.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 753552000.00
intangibleAssets 0.00
totalLiab 677736000.00
totalStockholderEquity 75816000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4745000.00
commonStock 24682000.00
retainedEarnings 46300000.00
otherLiab 4745000.00
goodWill 0.00
otherAssets 487832000.00
cash 130638000.00
totalCurrentLiabilities 4745000.00
netDebt -130638000.00
otherStockholderEquity 2972000.00
propertyPlantEquipment 13894000.00
totalCurrentAssets 251826000.00
longTermInvestments 446150000.00
netTangibleAssets 75816000.00
shortTermInvestments 121188000.00
netReceivables 22622000.00
longTermDebt 0.00
inventory 834000.00
accountsPayable 4745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -121188000.00
nonCurrentAssetsTotal 13894000.00
nonCurrentLiabilitiesOther 4745000.00
nonCurrentLiabilitiesTotal 2470000.00
capitalSurpluse 2972000.00
liabilitiesAndStockholdersEquity 753552000.00
cashAndShortTermInvestments 251826000.00
propertyPlantAndEquipmentGross 13894000.00
propertyPlantAndEquipmentNet 13894000.00
commonStockSharesOutstanding 8024756.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 749477000.00
intangibleAssets 0.00
otherCurrentAssets 2024000.00
totalLiab 674486000.00
totalStockholderEquity 74991000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5043000.00
commonStock 24682000.00
retainedEarnings 45582000.00
otherLiab 5043000.00
goodWill 0.00
otherAssets 603333000.00
cash 132078000.00
totalCurrentLiabilities 5043000.00
netDebt -132078000.00
otherStockholderEquity 2910000.00
propertyPlantEquipment 14066000.00
totalCurrentAssets 132078000.00
longTermInvestments 447376000.00
netTangibleAssets 75041000.00
shortTermInvestments 121277000.00
netReceivables 2024000.00
longTermDebt 0.00
inventory 884000.00
accountsPayable 5043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45582000.00
treasuryStock 0.00
nonCurrrentAssetsOther -121732000.00
nonCurrentAssetsTotal 14066000.00
nonCurrentLiabilitiesOther 5043000.00
nonCurrentLiabilitiesTotal 2470000.00
capitalSurpluse 2910000.00
liabilitiesAndStockholdersEquity 749477000.00
cashAndShortTermInvestments 253355000.00
propertyPlantAndEquipmentGross 14066000.00
propertyPlantAndEquipmentNet 14066000.00
commonStockSharesOutstanding 8015511.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 706821000.00
intangibleAssets 0.00
totalLiab 634028000.00
totalStockholderEquity 72793000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3850000.00
commonStock 24682000.00
retainedEarnings 43940000.00
otherLiab 3850000.00
goodWill 0.00
otherAssets 464031000.00
cash 104977000.00
totalCurrentLiabilities 3850000.00
netDebt -104977000.00
otherStockholderEquity 2798000.00
propertyPlantEquipment 13614000.00
totalCurrentAssets 229176000.00
longTermInvestments 428727000.00
netTangibleAssets 72793000.00
shortTermInvestments 124199000.00
netReceivables 22534000.00
longTermDebt 0.00
inventory 884000.00
accountsPayable 3850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43940000.00
treasuryStock 0.00
nonCurrrentAssetsOther -124199000.00
nonCurrentAssetsTotal 13614000.00
nonCurrentLiabilitiesOther 3850000.00
nonCurrentLiabilitiesTotal 3850000.00
capitalSurpluse 2798000.00
liabilitiesAndStockholdersEquity 706821000.00
cashAndShortTermInvestments 229176000.00
propertyPlantAndEquipmentGross 13614000.00
propertyPlantAndEquipmentNet 13614000.00
commonStockSharesOutstanding 8011125.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 678319000.00
intangibleAssets 0.00
totalLiab 606950000.00
totalStockholderEquity 71369000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3972000.00
commonStock 24682000.00
retainedEarnings 42930000.00
otherLiab 3972000.00
goodWill 0.00
otherAssets 463987000.00
cash 76093000.00
totalCurrentLiabilities 3972000.00
netDebt -76093000.00
otherStockholderEquity 2736000.00
propertyPlantEquipment 13760000.00
totalCurrentAssets 200572000.00
longTermInvestments 428554000.00
netTangibleAssets 71369000.00
shortTermInvestments 124479000.00
netReceivables 23038000.00
longTermDebt 0.00
inventory 899000.00
accountsPayable 3972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42930000.00
treasuryStock 0.00
nonCurrrentAssetsOther -124479000.00
nonCurrentAssetsTotal 13760000.00
nonCurrentLiabilitiesOther 3972000.00
nonCurrentLiabilitiesTotal 3972000.00
capitalSurpluse 2736000.00
liabilitiesAndStockholdersEquity 678319000.00
cashAndShortTermInvestments 200572000.00
propertyPlantAndEquipmentGross 13760000.00
propertyPlantAndEquipmentNet 13760000.00
commonStockSharesOutstanding 8001815.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 687591402.00
intangibleAssets 0.00
otherCurrentAssets 26375000.00
totalLiab 619767696.00
totalStockholderEquity 67823706.00
deferredLongTermLiab 0.00
otherCurrentLiab -3771162.00
commonStock 24648704.00
retainedEarnings 40392668.00
otherLiab 3771000.00
goodWill 0.00
otherAssets -222129109598.00
cash 89278817.00
totalCurrentLiabilities 3771162.00
netDebt -89278817.00
otherStockholderEquity 2670082.00
propertyPlantEquipment 13940000.00
totalCurrentAssets 208876598000.00
longTermInvestments 415341663.00
netTangibleAssets 67823706.00
shortTermInvestments 119597781.00
netReceivables 23058038.00
longTermDebt 0.00
inventory 916000.00
accountsPayable 3771162.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112252.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24648704.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40392668.00
treasuryStock 0.00
nonCurrrentAssetsOther 13806565116.00
nonCurrentAssetsTotal 13940103000.00
nonCurrentLiabilitiesOther 3771162.00
nonCurrentLiabilitiesTotal 1163335.00
capitalSurpluse 2670082.00
liabilitiesAndStockholdersEquity 687591402.00
cashAndShortTermInvestments 208876598.00
propertyPlantAndEquipmentGross 13940103.00
propertyPlantAndEquipmentNet 13940103.00
commonStockSharesOutstanding 7941000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 672060000.00
intangibleAssets 0.00
otherCurrentAssets 5095000.00
totalLiab 606750000.00
totalStockholderEquity 65310000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4702181.00
commonStock 23758210.00
retainedEarnings 38984458.00
otherLiab 4703000.00
goodWill 0.00
otherAssets -113107661000.00
cash 100095560.00
totalCurrentLiabilities 4702181.00
netDebt -100095560.00
otherStockholderEquity 2537208.00
propertyPlantEquipment 13684161.00
totalCurrentAssets 100095560000.00
longTermInvestments 412071812.00
netTangibleAssets 64516929.00
shortTermInvestments 117745653.00
netReceivables 2011086.00
longTermDebt 0.00
inventory 916000.00
accountsPayable 4702181.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762947.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23758210.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38984458.00
treasuryStock 0.00
nonCurrrentAssetsOther 13552215730.00
nonCurrentAssetsTotal 13684161000.00
nonCurrentLiabilitiesOther 4702181.00
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capitalSurpluse 2537208.00
liabilitiesAndStockholdersEquity 672060000.00
cashAndShortTermInvestments 217841213.00
propertyPlantAndEquipmentGross 13684161.00
propertyPlantAndEquipmentNet 13684161.00
commonStockSharesOutstanding 7859380.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 659192000.00
intangibleAssets 0.00
totalLiab 595813000.00
totalStockholderEquity 63379000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4170838.00
commonStock 23758210.00
retainedEarnings 38070279.00
otherLiab 4171000.00
goodWill 0.00
otherAssets -213403652000.00
cash 84312827.00
totalCurrentLiabilities 4170838.00
netDebt -84312827.00
otherStockholderEquity 2483466.00
propertyPlantEquipment 13523826.00
totalCurrentAssets 201455223000.00
longTermInvestments 405544603.00
netTangibleAssets 63378919.00
shortTermInvestments 117142396.00
netReceivables 23173299.00
longTermDebt 0.00
inventory 916000.00
accountsPayable 4170838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -933036.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23758210.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38070279.00
treasuryStock 0.00
nonCurrrentAssetsOther 12477870983.00
nonCurrentAssetsTotal 12607621000.00
nonCurrentLiabilitiesOther 4170838.00
nonCurrentLiabilitiesTotal 4170838.00
capitalSurpluse 2483466.00
liabilitiesAndStockholdersEquity 659192000.00
cashAndShortTermInvestments 201455223.00
propertyPlantAndEquipmentGross 12607621.00
propertyPlantAndEquipmentNet 12607621.00
commonStockSharesOutstanding 7851157.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 644230000.00
intangibleAssets 0.00
totalLiab 580773000.00
totalStockholderEquity 63457000.00
deferredLongTermLiab 0.00
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commonStock 23758210.00
retainedEarnings 36565059.00
otherLiab 3644000.00
goodWill 0.00
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cash 102217183.00
totalCurrentLiabilities 3644204.00
netDebt -102217183.00
otherStockholderEquity 2430202.00
propertyPlantEquipment 14427537.00
totalCurrentAssets 221544722000.00
longTermInvestments 382512487.00
netTangibleAssets 63456582.00
shortTermInvestments 119327539.00
netReceivables 22245124.00
longTermDebt 0.00
inventory 1827000.00
accountsPayable 3644204.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23758210.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 12600334000.00
nonCurrentLiabilitiesOther 3644204.00
nonCurrentLiabilitiesTotal 3644204.00
capitalSurpluse 2430202.00
liabilitiesAndStockholdersEquity 644230000.00
cashAndShortTermInvestments 221544722.00
propertyPlantAndEquipmentGross 12600334.00
propertyPlantAndEquipmentNet 12600334.00
commonStockSharesOutstanding 7842964.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 648418000.00
intangibleAssets 0.00
totalLiab 584320000.00
totalStockholderEquity 64098000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4105189.00
commonStock 23758210.00
retainedEarnings 35190668.00
otherLiab 4105000.00
goodWill 0.00
otherAssets -222946023000.00
cash 96098169.00
totalCurrentLiabilities 4105189.00
netDebt -96098169.00
otherStockholderEquity 2378110.00
propertyPlantEquipment 13888075.00
totalCurrentAssets 210676998000.00
longTermInvestments 381631757.00
netTangibleAssets 64098244.00
shortTermInvestments 114578829.00
netReceivables 20451484.00
longTermDebt 0.00
inventory 971000.00
accountsPayable 4105189.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2771256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23758210.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 12789946728.00
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capitalSurpluse 2378110.00
liabilitiesAndStockholdersEquity 648418000.00
cashAndShortTermInvestments 210676998.00
propertyPlantAndEquipmentGross 12917443.00
propertyPlantAndEquipmentNet 12917443.00
commonStockSharesOutstanding 7830439.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 660480000.00
intangibleAssets 0.00
totalLiab 597261000.00
totalStockholderEquity 63219000.00
deferredLongTermLiab 0.00
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commonStock 23673210.00
retainedEarnings 33958737.00
otherLiab 3619000.00
goodWill 0.00
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cash 130799998.00
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otherStockholderEquity -4407910.00
propertyPlantEquipment 13182451.00
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longTermInvestments 382411361.00
netTangibleAssets 63218724.00
shortTermInvestments 103865881.00
netReceivables 1654474.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3619382.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23673210.00
preferredStockTotalEquity 6750000.00
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treasuryStock 0.00
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capitalSurpluse 2341814.00
liabilitiesAndStockholdersEquity 660480000.00
cashAndShortTermInvestments 234665879.00
propertyPlantAndEquipmentGross 13182451.00
propertyPlantAndEquipmentNet 13182451.00
commonStockSharesOutstanding 7793523.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 627817000.00
intangibleAssets 0.00
totalLiab 565742000.00
totalStockholderEquity 62075000.00
deferredLongTermLiab 0.00
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commonStock 23673210000.00
retainedEarnings 32553953.00
otherLiab 5659000.00
goodWill 0.00
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cash 93642262.00
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propertyPlantEquipment 13104229.00
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longTermInvestments 380207925.00
netTangibleAssets 62074781.00
shortTermInvestments 106331946000.00
netReceivables 20760514.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5658634.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23673210.00
preferredStockTotalEquity 6750000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 13104229000.00
nonCurrentLiabilitiesOther 5658634.00
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capitalSurpluse 2293954.00
liabilitiesAndStockholdersEquity 627817000.00
cashAndShortTermInvestments 93642262.00
propertyPlantAndEquipmentGross 13104229.00
propertyPlantAndEquipmentNet 13104229.00
commonStockSharesOutstanding 7778146.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 596417090.00
intangibleAssets 0.00
totalLiab 529481680.00
totalStockholderEquity 66935410.00
deferredLongTermLiab 0.00
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commonStock 23603460000.00
retainedEarnings 31159497.00
otherLiab 3075000.00
goodWill 0.00
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cash 64637928.00
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propertyPlantEquipment 13228904.00
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longTermInvestments 381957783.00
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shortTermInvestments 108247438000.00
netReceivables 21105037.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3074865.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 23603460.00
preferredStockTotalEquity 6750000.00
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treasuryStock 0.00
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capitalSurpluse 2242906.00
liabilitiesAndStockholdersEquity 596417090.00
cashAndShortTermInvestments 64637928.00
propertyPlantAndEquipmentGross 13228904.00
propertyPlantAndEquipmentNet 13228904.00
commonStockSharesOutstanding 7750952.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 593512631.00
intangibleAssets 0.00
totalLiab 521920413.00
totalStockholderEquity 71592218.00
deferredLongTermLiab 0.00
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commonStock 23562196000.00
retainedEarnings 29921912.00
otherLiab 3194000.00
goodWill 0.00
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cash 65337995.00
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shortLongTermDebtTotal 3000000.00
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propertyPlantEquipment 13293112.00
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longTermInvestments 384218846.00
netTangibleAssets 58092218.00
shortTermInvestments 105084610000.00
netReceivables 21468068.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3193122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 23562196.00
preferredStockTotalEquity 13500000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 3193122.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 2186111.00
liabilitiesAndStockholdersEquity 593512631.00
cashAndShortTermInvestments 65337995.00
propertyPlantAndEquipmentGross 13293112.00
propertyPlantAndEquipmentNet 13293112.00
commonStockSharesOutstanding 7743941.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 612171658.00
intangibleAssets 0.00
totalLiab 541769652.00
totalStockholderEquity 70402006.00
deferredLongTermLiab 0.00
otherCurrentLiab -2565649.00
commonStock 23453443.00
retainedEarnings 28629757.00
otherLiab 2566000.00
goodWill 0.00
otherAssets 415097451.00
cash 73189775.00
totalCurrentLiabilities 2565649.00
netDebt -70189775.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 25582143.00
propertyPlantEquipment 13743660.00
totalCurrentAssets 93880063.00
longTermInvestments 386958076.00
netTangibleAssets 56902006.00
shortTermInvestments 89694859.00
netReceivables 20690288.00
longTermDebt 3000000.00
inventory 244000.00
accountsPayable 2565649.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2690106.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23453443.00
preferredStockTotalEquity 13500000.00
retainedEarningsTotalEquity 28629757.00
treasuryStock 0.00
nonCurrrentAssetsOther -103194144.00
nonCurrentAssetsTotal 103194144.00
nonCurrentLiabilitiesOther 5565649.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 2128700.00
liabilitiesAndStockholdersEquity 612171658.00
cashAndShortTermInvestments 73189775.00
propertyPlantAndEquipmentGross 13499285.00
propertyPlantAndEquipmentNet 13499285.00
commonStockSharesOutstanding 7722609.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 583954870.00
intangibleAssets 0.00
totalLiab 514390963.00
totalStockholderEquity 69563907.00
deferredLongTermLiab 0.00
otherCurrentLiab -2885838.00
commonStock 23180206000.00
retainedEarnings 27661078.00
otherLiab 2886000.00
goodWill 0.00
otherAssets -174077012130.00
cash 74468079.00
totalCurrentLiabilities 2885838.00
netDebt -68468079.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity -23154904658.00
propertyPlantEquipment 13637589.00
totalCurrentAssets 161267753000.00
longTermInvestments 381817959.00
netTangibleAssets 56063907.00
shortTermInvestments 86799674000.00
netReceivables 20871569.00
longTermDebt 6000000.00
inventory 244000.00
accountsPayable 2885838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3101487.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23180206.00
preferredStockTotalEquity 13500000.00
retainedEarningsTotalEquity 27661078.00
treasuryStock 0.00
nonCurrrentAssetsOther 13293021112.00
nonCurrentAssetsTotal 13393214000.00
nonCurrentLiabilitiesOther 8885838.00
nonCurrentLiabilitiesTotal 6000000.00
capitalSurpluse 2121136.00
liabilitiesAndStockholdersEquity 583954870.00
cashAndShortTermInvestments 74468079.00
propertyPlantAndEquipmentGross 13393214.00
propertyPlantAndEquipmentNet 13393214.00
commonStockSharesOutstanding 7731463.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 572262000.00
intangibleAssets 0.00
totalLiab 518128000.00
totalStockholderEquity 54134000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2416178.00
commonStock 67634000.00
retainedEarnings 26210381.00
otherLiab 2416000.00
goodWill 0.00
otherAssets -158330492000.00
cash 67245471.00
totalCurrentLiabilities 2416178.00
netDebt -61245471.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity -55016384.00
propertyPlantEquipment 13040003.00
totalCurrentAssets 146107126000.00
longTermInvestments 381193600.00
netTangibleAssets 54536778.00
shortTermInvestments 78861655000.00
netReceivables 21876139.00
longTermDebt 6000000.00
inventory 244000.00
accountsPayable 2416178.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2208736.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67634000.00
preferredStockTotalEquity 13097267.00
retainedEarningsTotalEquity 26210381.00
treasuryStock 0.00
nonCurrrentAssetsOther 12703970717.00
nonCurrentAssetsTotal 12795628000.00
nonCurrentLiabilitiesOther 8416178.00
nonCurrentLiabilitiesTotal 6000000.00
capitalSurpluse 2104218.00
liabilitiesAndStockholdersEquity 572262000.00
cashAndShortTermInvestments 67245471.00
propertyPlantAndEquipmentGross 12795628.00
propertyPlantAndEquipmentNet 12795628.00
commonStockSharesOutstanding 7745193.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 562769368.00
totalLiab 496989954.00
totalStockholderEquity 65779414.00
commonStock 24013443000.00
retainedEarnings 24971531.00
otherLiab 3349000.00
otherAssets -123682198632.00
cash 40546060.00
netDebt -32546060.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity -23987337339.00
propertyPlantEquipment 10027000.00
totalCurrentAssets 114218233000.00
shortTermInvestments 73672173000.00
netReceivables 24066442.00
longTermDebt 8000000.00
inventory 559000.00
accountsPayable 485641000.00
accumulatedOtherComprehensiveIncome 1646616.00
preferredStockTotalEquity 13056000.00
nonCurrrentAssetsOther 9943036092.00
nonCurrentAssetsTotal 10026735000.00
nonCurrentLiabilitiesTotal 496989954.00
liabilitiesAndStockholdersEquity 562769368.00
cashAndShortTermInvestments 40546060.00
propertyPlantAndEquipmentGross 10026735.00
propertyPlantAndEquipmentNet 10026735.00
commonStockSharesOutstanding 7742230.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 552396418.00
totalLiab 487738686.00
totalStockholderEquity 64657732.00
commonStock 24004000.00
retainedEarnings 24016466.00
otherLiab 3000000.00
otherAssets 417853745.00
cash 28091916.00
netDebt -20091916.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 26083767.00
propertyPlantEquipment 10174000.00
totalCurrentAssets 52125232.00
shortTermInvestments 40845000.00
netReceivables 24033316.00
longTermDebt 8000000.00
inventory 778000.00
accountsPayable 476738000.00
accumulatedOtherComprehensiveIncome 1543554.00
preferredStockTotalEquity 13014000.00
nonCurrrentAssetsOther -82417441.00
nonCurrentAssetsTotal 82417441.00
nonCurrentLiabilitiesTotal 487738686.00
liabilitiesAndStockholdersEquity 552396418.00
cashAndShortTermInvestments 28091916.00
propertyPlantAndEquipmentGross 29149459.00
propertyPlantAndEquipmentNet 29149459.00
commonStockSharesOutstanding 7711401.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 534878870.00
totalLiab 470773908.00
totalStockholderEquity 64104962.00
commonStock 24003550000.00
retainedEarnings 22726795.00
otherLiab 3370000.00
otherAssets -101145102130.00
cash 36321885.00
netDebt -17821885.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity -23977479019.00
propertyPlantEquipment 10335000.00
totalCurrentAssets 91345348000.00
shortTermInvestments 55023463000.00
netReceivables 21426083.00
longTermDebt 18500000.00
inventory 1143000.00
accountsPayable 448904000.00
accumulatedOtherComprehensiveIncome 2334903.00
preferredStockTotalEquity 12972000.00
nonCurrrentAssetsOther 10269274904.00
nonCurrentAssetsTotal 10334633000.00
nonCurrentLiabilitiesTotal 470773908.00
liabilitiesAndStockholdersEquity 534878870.00
cashAndShortTermInvestments 36321885.00
propertyPlantAndEquipmentGross 10334633.00
propertyPlantAndEquipmentNet 10334633.00
commonStockSharesOutstanding 7729175.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 519203288.00
totalLiab 456719503.00
totalStockholderEquity 62483785.00
commonStock 23933440000.00
retainedEarnings 21796285.00
otherLiab 2464000.00
otherAssets -83705657712.00
cash 21588538.00
netDebt -3088538.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity -23907463437.00
propertyPlantEquipment 10392000.00
totalCurrentAssets 73832428000.00
shortTermInvestments 52243890000.00
netReceivables 22013231.00
longTermDebt 18500000.00
inventory 1812000.00
accountsPayable 435755000.00
accumulatedOtherComprehensiveIncome 1780316.00
preferredStockTotalEquity 12931000.00
nonCurrrentAssetsOther 10329796677.00
nonCurrentAssetsTotal 10392433000.00
nonCurrentLiabilitiesTotal 456719503.00
liabilitiesAndStockholdersEquity 519203288.00
cashAndShortTermInvestments 21588538.00
propertyPlantAndEquipmentGross 10392433.00
propertyPlantAndEquipmentNet 10392433.00
commonStockSharesOutstanding 7720440.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 520275366.00
totalLiab 458871773.00
totalStockholderEquity 61403593.00
commonStock 23933440000.00
retainedEarnings 20967913.00
otherLiab 2948000.00
otherAssets -84870801634.00
cash 23945896.00
netDebt 354104.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity -23907487143.00
propertyPlantEquipment 10454000.00
totalCurrentAssets 74937115000.00
shortTermInvestments 50991219000.00
netReceivables 22409541.00
longTermDebt 24300000.00
inventory 2456000.00
accountsPayable 431624000.00
accumulatedOtherComprehensiveIncome 1593865.00
preferredStockTotalEquity 12889000.00
nonCurrrentAssetsOther 10392516819.00
nonCurrentAssetsTotal 10453962000.00
nonCurrentLiabilitiesTotal 458871773.00
liabilitiesAndStockholdersEquity 520275366.00
cashAndShortTermInvestments 23945896.00
propertyPlantAndEquipmentGross 10453962.00
propertyPlantAndEquipmentNet 10453962.00
commonStockSharesOutstanding 7705488.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 524721713.00
totalLiab 464029462.00
totalStockholderEquity 60692251.00
commonStock 23934000.00
retainedEarnings 20230683.00
otherLiab 2619000.00
otherAssets 421590200.00
cash 20003548.00
netDebt 12196452.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 25931187.00
propertyPlantEquipment 10167000.00
totalCurrentAssets 42198902.00
shortTermInvestments 1645000.00
netReceivables 22195354.00
longTermDebt 32200000.00
inventory 2150000.00
accountsPayable 429211000.00
accumulatedOtherComprehensiveIncome 1683084.00
preferredStockTotalEquity 12847000.00
nonCurrrentAssetsOther -60932611.00
nonCurrentAssetsTotal 60932611.00
nonCurrentLiabilitiesTotal 464029462.00
liabilitiesAndStockholdersEquity 524721713.00
cashAndShortTermInvestments 20003548.00
propertyPlantAndEquipmentGross 10167297.00
propertyPlantAndEquipmentNet 10167297.00
commonStockSharesOutstanding 7681877.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 521179168.00
totalLiab 461115711.00
totalStockholderEquity 60063457.00
commonStock 23933000.00
retainedEarnings 19705766.00
otherLiab 2583000.00
otherAssets 405433193.00
cash 9601446.00
netDebt 17398554.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 25915065.00
propertyPlantEquipment 10370000.00
totalCurrentAssets 51811000.00
shortTermInvestments 51811000.00
netReceivables 22039878.00
longTermDebt 27000000.00
inventory 1991000.00
accountsPayable 431533000.00
accumulatedOtherComprehensiveIncome 1636991.00
preferredStockTotalEquity 12806000.00
nonCurrrentAssetsOther -63934975.00
nonCurrentAssetsTotal 63934975.00
nonCurrentLiabilitiesTotal 461115711.00
liabilitiesAndStockholdersEquity 521179168.00
cashAndShortTermInvestments 9601446.00
propertyPlantAndEquipmentGross 10370313.00
propertyPlantAndEquipmentNet 10370313.00
commonStockSharesOutstanding 7694058.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 525606074.00
totalLiab 466976010.00
totalStockholderEquity 58630064.00
commonStock 23863000.00
retainedEarnings 19037025.00
otherLiab 2935000.00
otherAssets 408183259.00
cash 12206546.00
netDebt 31893454.00
shortLongTermDebtTotal 44100000.00
otherStockholderEquity 25828755.00
propertyPlantEquipment 10620000.00
totalCurrentAssets 52402000.00
shortTermInvestments 52402000.00
netReceivables 22871107.00
longTermDebt 44100000.00
inventory 2813000.00
accountsPayable 419941000.00
accumulatedOtherComprehensiveIncome 1000311.00
preferredStockTotalEquity 12764000.00
nonCurrrentAssetsOther -65020815.00
nonCurrentAssetsTotal 65020815.00
nonCurrentLiabilitiesTotal 466976010.00
liabilitiesAndStockholdersEquity 525606074.00
cashAndShortTermInvestments 12206546.00
propertyPlantAndEquipmentGross 10620464.00
propertyPlantAndEquipmentNet 10620464.00
commonStockSharesOutstanding 7661627.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 523746531.00
totalLiab 464960077.00
totalStockholderEquity 58786454.00
commonStock 23863000.00
retainedEarnings 19292501.00
otherLiab 2871000.00
otherAssets 413416474.00
cash 11134562.00
netDebt 40865438.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 25812555.00
propertyPlantEquipment 10837000.00
totalCurrentAssets 46999000.00
shortTermInvestments 46999000.00
netReceivables 23137291.00
longTermDebt 52000000.00
inventory 3267000.00
accountsPayable 410089000.00
accumulatedOtherComprehensiveIncome 959087.00
preferredStockTotalEquity 12722000.00
nonCurrrentAssetsOther -63331057.00
nonCurrentAssetsTotal 63331057.00
nonCurrentLiabilitiesTotal 464960077.00
liabilitiesAndStockholdersEquity 523746531.00
cashAndShortTermInvestments 11134562.00
propertyPlantAndEquipmentGross 10836776.00
propertyPlantAndEquipmentNet 10836776.00
commonStockSharesOutstanding 7703892.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 508203011.00
totalLiab 450216932.00
totalStockholderEquity 57986079.00
otherCurrentLiab -2968465.00
commonStock 23863000.00
retainedEarnings 19226645.00
otherLiab 2969000.00
otherAssets 443855448.00
cash 9072860.00
totalCurrentLiabilities 2968465.00
netDebt 59927140.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 25788555.00
propertyPlantEquipment 11094000.00
totalCurrentAssets 10959219.00
shortTermInvestments 765000.00
netReceivables 1886359.00
longTermDebt 69000000.00
inventory 2746000.00
accountsPayable 2968465.00
accumulatedOtherComprehensiveIncome 290230.00
preferredStockTotalEquity 12681000.00
nonCurrrentAssetsOther -53388344.00
nonCurrentAssetsTotal 53388344.00
nonCurrentLiabilitiesTotal 69000000.00
liabilitiesAndStockholdersEquity 508203011.00
cashAndShortTermInvestments 9072860.00
propertyPlantAndEquipmentGross 11093967.00
propertyPlantAndEquipmentNet 11093967.00
commonStockSharesOutstanding 7661627.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 490111151.00
totalLiab 445959725.00
totalStockholderEquity 44151426.00
otherCurrentLiab -2730165.00
commonStock 23019000.00
retainedEarnings 19149174.00
otherLiab 2730000.00
otherAssets 413491602.00
cash 10263546.00
totalCurrentLiabilities 2730165.00
netDebt 67736454.00
shortLongTermDebtTotal 78000000.00
otherStockholderEquity 24922291.00
propertyPlantEquipment 10245000.00
totalCurrentAssets 33475000.00
shortTermInvestments 33475000.00
netReceivables 20930919.00
longTermDebt 78000000.00
inventory 4365000.00
accountsPayable 2730165.00
accumulatedOtherComprehensiveIncome 79961.00
nonCurrrentAssetsOther -43144549.00
nonCurrentAssetsTotal 43144549.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 490111151.00
cashAndShortTermInvestments 10263546.00
propertyPlantAndEquipmentGross 10244896.00
propertyPlantAndEquipmentNet 10244896.00
commonStockSharesOutstanding 7743091.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 476094821.00
totalLiab 432360104.00
totalStockholderEquity 43734717.00
otherCurrentLiab -2801414.00
commonStock 23019000.00
retainedEarnings 18982143.00
otherLiab 2801000.00
otherAssets 395917144.00
cash 11331483.00
totalCurrentLiabilities 2801414.00
netDebt 60068517.00
shortLongTermDebtTotal 71400000.00
otherStockholderEquity 23019218.00
propertyPlantEquipment 10484000.00
totalCurrentAssets 35041000.00
shortTermInvestments 35041000.00
netReceivables 20099500.00
longTermDebt 71400000.00
inventory 3547000.00
accountsPayable 2801414.00
accumulatedOtherComprehensiveIncome 1733356.00
nonCurrrentAssetsOther -45136677.00
nonCurrentAssetsTotal 45136677.00
nonCurrentLiabilitiesTotal 71400000.00
liabilitiesAndStockholdersEquity 476094821.00
cashAndShortTermInvestments 11331483.00
propertyPlantAndEquipmentGross 10484249.00
propertyPlantAndEquipmentNet 10484249.00
commonStockSharesOutstanding 7697681.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 7696308.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 454403376.00
totalLiab 411763370.00
totalStockholderEquity 42640006.00
commonStock 22843171.00
retainedEarnings 18002262.00
otherLiab 3550000.00
otherAssets 396719181.00
cash 14202951.00
netDebt 47797049.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 1748380.00
propertyPlantEquipment 10109000.00
totalCurrentAssets 14202951.00
shortTermInvestments 3805000.00
longTermDebt 3000000.00
accountsPayable 377348000.00
accumulatedOtherComprehensiveIncome 46193.00
commonStockTotalEquity 22843171.00
nonCurrrentAssetsOther -43481244.00
nonCurrentAssetsTotal 43481244.00
nonCurrentLiabilitiesTotal 411763370.00
liabilitiesAndStockholdersEquity 454403376.00
cashAndShortTermInvestments 14202951.00
propertyPlantAndEquipmentGross 10108620.00
propertyPlantAndEquipmentNet 10108620.00
commonStockSharesOutstanding 7103000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 453883000.00
totalLiab 412421000.00
totalStockholderEquity 41462000.00
otherCurrentLiab -2812000.00
retainedEarnings 17051000.00
otherAssets 396989000.00
cash 10069000.00
totalCurrentLiabilities 2812000.00
netDebt 12931000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 24562000.00
totalCurrentAssets 12165000.00
netReceivables 2096000.00
accountsPayable 2812000.00
accumulatedOtherComprehensiveIncome -151000.00
nonCurrrentAssetsOther -44729000.00
nonCurrentAssetsTotal 44729000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 453883000.00
cashAndShortTermInvestments 10069000.00
propertyPlantAndEquipmentGross 10250000.00
propertyPlantAndEquipmentNet 10250000.00
commonStockSharesOutstanding 7103000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 441334000.00
totalLiab 402047000.00
totalStockholderEquity 39287000.00
otherCurrentLiab -2812000.00
retainedEarnings 17483000.00
otherAssets 385093000.00
cash 9794000.00
totalCurrentLiabilities 2812000.00
netDebt 19556000.00
shortLongTermDebtTotal 29350000.00
otherStockholderEquity 22193000.00
totalCurrentAssets 11890000.00
netReceivables 2096000.00
accountsPayable 2812000.00
accumulatedOtherComprehensiveIncome -389000.00
nonCurrrentAssetsOther -44351000.00
nonCurrentAssetsTotal 44351000.00
nonCurrentLiabilitiesTotal 29350000.00
liabilitiesAndStockholdersEquity 441334000.00
cashAndShortTermInvestments 9794000.00
propertyPlantAndEquipmentGross 9336000.00
propertyPlantAndEquipmentNet 9336000.00
commonStockSharesOutstanding 7103000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 452521000.00
totalLiab 416856000.00
totalStockholderEquity 35665000.00
otherCurrentLiab -60937000.00
retainedEarnings 16480000.00
otherAssets 397810000.00
cash 8090000.00
totalCurrentLiabilities 60937000.00
netDebt 53035000.00
shortTermDebt 58125000.00
shortLongTermDebtTotal 61125000.00
otherStockholderEquity 19329000.00
totalCurrentAssets 10186000.00
netReceivables 2096000.00
accountsPayable 2812000.00
accumulatedOtherComprehensiveIncome -144000.00
nonCurrrentAssetsOther -44525000.00
nonCurrentAssetsTotal 44525000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 452521000.00
cashAndShortTermInvestments 8090000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 7103000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 455213482.00
totalLiab 420789224.00
totalStockholderEquity 34424258.00
otherCurrentLiab -8658919.00
commonStock 17649000.00
retainedEarnings 15478551.00
otherLiab 8751000.00
otherAssets 375459289.00
cash 25179177.00
totalCurrentLiabilities 8658919.00
netDebt 8420823.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 19150479.00
propertyPlantEquipment 5513000.00
totalCurrentAssets 37992630.00
shortTermInvestments 2640000.00
netReceivables 12813453.00
accountsPayable 8658919.00
accumulatedOtherComprehensiveIncome -204772.00
nonCurrrentAssetsOther -41761563.00
nonCurrentAssetsTotal 41761563.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 455213482.00
cashAndShortTermInvestments 25179177.00
propertyPlantAndEquipmentGross 5512739.00
propertyPlantAndEquipmentNet 5512739.00
commonStockSharesOutstanding 7103000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 428691000.00
totalLiab 395666000.00
totalStockholderEquity 33025000.00
otherCurrentLiab -22921000.00
commonStock 19062000.00
retainedEarnings 14324000.00
otherAssets 371686000.00
cash 13548000.00
totalCurrentLiabilities 22921000.00
netDebt 6452000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 13548000.00
accountsPayable 2921000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 19062000.00
nonCurrrentAssetsOther -43457000.00
nonCurrentAssetsTotal 43457000.00
liabilitiesAndStockholdersEquity 428691000.00
cashAndShortTermInvestments 13548000.00
propertyPlantAndEquipmentGross 5487000.00
propertyPlantAndEquipmentNet 5487000.00
commonStockSharesOutstanding 7103000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 409103000.00
totalLiab 376172000.00
totalStockholderEquity 32931000.00
otherCurrentLiab -10435000.00
commonStock 18920000.00
retainedEarnings 14674000.00
otherAssets 346727000.00
cash 16581000.00
totalCurrentLiabilities 10435000.00
netDebt -8581000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 18212000.00
netReceivables 1631000.00
accountsPayable 2435000.00
accumulatedOtherComprehensiveIncome -663000.00
commonStockTotalEquity 18920000.00
nonCurrrentAssetsOther -44164000.00
nonCurrentAssetsTotal 44164000.00
liabilitiesAndStockholdersEquity 409103000.00
cashAndShortTermInvestments 16581000.00
propertyPlantAndEquipmentGross 5617000.00
propertyPlantAndEquipmentNet 5617000.00
commonStockSharesOutstanding 7349790.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 402461000.00
totalLiab 370646000.00
totalStockholderEquity 31815000.00
otherCurrentLiab -16861000.00
commonStock 18776000.00
retainedEarnings 13835000.00
otherAssets 345107000.00
cash 12735000.00
totalCurrentLiabilities 16861000.00
netDebt 2265000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
totalCurrentAssets 14405000.00
netReceivables 1670000.00
accountsPayable 1861000.00
accumulatedOtherComprehensiveIncome -796000.00
commonStockTotalEquity 18776000.00
nonCurrrentAssetsOther -42949000.00
nonCurrentAssetsTotal 42949000.00
liabilitiesAndStockholdersEquity 402461000.00
cashAndShortTermInvestments 12735000.00
propertyPlantAndEquipmentGross 4305000.00
propertyPlantAndEquipmentNet 4305000.00
commonStockSharesOutstanding 7103000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 382122145.00
totalLiab 351084238.00
totalStockholderEquity 31037907.00
otherCurrentLiab -10504685.00
commonStock 17198801.00
retainedEarnings 12997349.00
otherAssets 312787124.00
cash 20500732.00
totalCurrentLiabilities 10504685.00
netDebt -1500732.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 1212526.00
totalCurrentAssets 32416002.00
netReceivables 11915270.00
accountsPayable 3004685.00
accumulatedOtherComprehensiveIncome -370769.00
commonStockTotalEquity 17198801.00
nonCurrrentAssetsOther -36919019.00
nonCurrentAssetsTotal 36919019.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 382122145.00
cashAndShortTermInvestments 20500732.00
propertyPlantAndEquipmentGross 3870263.00
propertyPlantAndEquipmentNet 3870263.00
commonStockSharesOutstanding 6911313.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 351635000.00
totalLiab 321529000.00
totalStockholderEquity 30106000.00
otherCurrentLiab -33920000.00
commonStock 18109000.00
retainedEarnings 11920000.00
otherAssets 297839000.00
cash 13547000.00
totalCurrentLiabilities 33920000.00
netDebt 20953000.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 649000.00
totalCurrentAssets 14938000.00
netReceivables 1391000.00
accountsPayable 1420000.00
accumulatedOtherComprehensiveIncome -572000.00
commonStockTotalEquity 18109000.00
nonCurrrentAssetsOther -38858000.00
nonCurrentAssetsTotal 38858000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 351635000.00
cashAndShortTermInvestments 13547000.00
propertyPlantAndEquipmentGross 3711000.00
propertyPlantAndEquipmentNet 3711000.00
commonStockSharesOutstanding 7336907.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 336624000.00
totalLiab 306572000.00
totalStockholderEquity 30052000.00
otherCurrentLiab -21612000.00
commonStock 17893000.00
retainedEarnings 11959000.00
otherAssets 285576000.00
cash 10784000.00
totalCurrentLiabilities 21612000.00
netDebt 11716000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 649000.00
totalCurrentAssets 12074000.00
netReceivables 1290000.00
accountsPayable 1112000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 17893000.00
nonCurrrentAssetsOther -38974000.00
nonCurrentAssetsTotal 38974000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 336624000.00
cashAndShortTermInvestments 10784000.00
propertyPlantAndEquipmentGross 3811000.00
propertyPlantAndEquipmentNet 3811000.00
commonStockSharesOutstanding 7336907.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 329772000.00
totalLiab 300945000.00
totalStockholderEquity 28827000.00
otherCurrentLiab -9222000.00
commonStock 17847000.00
retainedEarnings 11062000.00
otherAssets 277656000.00
cash 11790000.00
totalCurrentLiabilities 9222000.00
netDebt 1710000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 649000.00
totalCurrentAssets 12968000.00
netReceivables 1178000.00
accountsPayable 722000.00
accumulatedOtherComprehensiveIncome -731000.00
commonStockTotalEquity 17847000.00
nonCurrrentAssetsOther -39148000.00
nonCurrentAssetsTotal 39148000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 329772000.00
cashAndShortTermInvestments 11790000.00
propertyPlantAndEquipmentGross 3613000.00
propertyPlantAndEquipmentNet 3613000.00
commonStockSharesOutstanding 7314172.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 313063379.00
totalLiab 284818267.00
totalStockholderEquity 28245112.00
otherCurrentLiab -9775400.00
commonStock 16873582.00
retainedEarnings 10228008.00
otherAssets 259035042.00
cash 7297993.00
totalCurrentLiabilities 9775400.00
netDebt 10702007.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 1076704.00
totalCurrentAssets 17662102.00
netReceivables 10364109.00
accountsPayable 1275400.00
accumulatedOtherComprehensiveIncome 66818.00
commonStockTotalEquity 16873582.00
nonCurrrentAssetsOther -36366235.00
nonCurrentAssetsTotal 36366235.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 313063379.00
cashAndShortTermInvestments 7297993.00
propertyPlantAndEquipmentGross 3082116.00
propertyPlantAndEquipmentNet 3082116.00
commonStockSharesOutstanding 6880897.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 297934000.00
totalLiab 270598000.00
totalStockholderEquity 27336000.00
otherCurrentLiab -31396000.00
commonStock 17782000.00
retainedEarnings 9309000.00
otherAssets 250163000.00
cash 8211000.00
totalCurrentLiabilities 31396000.00
netDebt 32789000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 649000.00
totalCurrentAssets 9269000.00
netReceivables 1058000.00
accountsPayable 396000.00
accumulatedOtherComprehensiveIncome -404000.00
commonStockTotalEquity 17782000.00
nonCurrrentAssetsOther -38502000.00
nonCurrentAssetsTotal 38502000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 297934000.00
cashAndShortTermInvestments 8211000.00
propertyPlantAndEquipmentGross 2796000.00
propertyPlantAndEquipmentNet 2796000.00
commonStockSharesOutstanding 7192112.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 277718000.00
totalLiab 250830000.00
totalStockholderEquity 26888000.00
otherCurrentLiab -24793000.00
commonStock 17742000.00
retainedEarnings 9321000.00
otherAssets 230111000.00
cash 8733000.00
totalCurrentLiabilities 24793000.00
netDebt 26767000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 649000.00
totalCurrentAssets 9725000.00
netReceivables 992000.00
accountsPayable 293000.00
accumulatedOtherComprehensiveIncome -824000.00
commonStockTotalEquity 17742000.00
nonCurrrentAssetsOther -37882000.00
nonCurrentAssetsTotal 37882000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 277718000.00
cashAndShortTermInvestments 8733000.00
propertyPlantAndEquipmentGross 2740000.00
propertyPlantAndEquipmentNet 2740000.00
commonStockSharesOutstanding 7140739.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 251988000.00
totalLiab 225395000.00
totalStockholderEquity 26593000.00
otherCurrentLiab -5299000.00
commonStock 17605000.00
retainedEarnings 8472000.00
otherAssets 207308000.00
cash 7482000.00
totalCurrentLiabilities 5299000.00
netDebt 15518000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 649000.00
totalCurrentAssets 8474000.00
netReceivables 992000.00
accountsPayable 299000.00
accumulatedOtherComprehensiveIncome -133000.00
commonStockTotalEquity 17605000.00
nonCurrrentAssetsOther -36206000.00
nonCurrentAssetsTotal 36206000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 251988000.00
cashAndShortTermInvestments 7482000.00
propertyPlantAndEquipmentGross 2741000.00
propertyPlantAndEquipmentNet 2741000.00
commonStockSharesOutstanding 6342258.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 240497683.00
totalLiab 222499627.00
totalStockholderEquity 17998056.00
otherCurrentLiab -22870636.00
commonStock 8828351.00
retainedEarnings 7864386.00
otherAssets 188318742.00
cash 12630159.00
totalCurrentLiabilities 22870636.00
netDebt 9369841.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 1023880.00
totalCurrentAssets 20729874.00
netReceivables 8099715.00
accountsPayable 870636.00
accumulatedOtherComprehensiveIncome 281439.00
commonStockTotalEquity 8828351.00
nonCurrrentAssetsOther -31449067.00
nonCurrentAssetsTotal 31449067.00
liabilitiesAndStockholdersEquity 240497683.00
cashAndShortTermInvestments 12630159.00
propertyPlantAndEquipmentGross 2758847.00
propertyPlantAndEquipmentNet 2758847.00
commonStockSharesOutstanding 5590733.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 222477000.00
totalLiab 205258000.00
totalStockholderEquity 17219000.00
otherCurrentLiab -396000.00
commonStock 9733000.00
retainedEarnings 7171000.00
otherAssets 181140000.00
cash 7248000.00
totalCurrentLiabilities 396000.00
netDebt 20252000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 649000.00
totalCurrentAssets 8169000.00
netReceivables 921000.00
accountsPayable 396000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 9733000.00
nonCurrrentAssetsOther -33168000.00
nonCurrentAssetsTotal 33168000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 222477000.00
cashAndShortTermInvestments 7248000.00
propertyPlantAndEquipmentGross 2844000.00
propertyPlantAndEquipmentNet 2844000.00
commonStockSharesOutstanding 5590733.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 214180000.00
totalLiab 196594000.00
totalStockholderEquity 17586000.00
otherCurrentLiab -468000.00
commonStock 9649000.00
retainedEarnings 7202000.00
otherAssets 165966000.00
cash 8871000.00
totalCurrentLiabilities 468000.00
netDebt 14129000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 649000.00
totalCurrentAssets 9714000.00
netReceivables 843000.00
accountsPayable 468000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 9649000.00
nonCurrrentAssetsOther -38500000.00
nonCurrentAssetsTotal 38500000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 214180000.00
cashAndShortTermInvestments 8871000.00
propertyPlantAndEquipmentGross 2884000.00
propertyPlantAndEquipmentNet 2884000.00
commonStockSharesOutstanding 5590733.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 204719000.00
totalLiab 187892000.00
totalStockholderEquity 16827000.00
otherCurrentLiab -473000.00
commonStock 9611000.00
retainedEarnings 6704000.00
otherAssets 152339000.00
cash 8708000.00
totalCurrentLiabilities 473000.00
netDebt 6792000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 649000.00
totalCurrentAssets 9627000.00
netReceivables 919000.00
accountsPayable 473000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 9611000.00
nonCurrrentAssetsOther -42753000.00
nonCurrentAssetsTotal 42753000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 204719000.00
cashAndShortTermInvestments 8708000.00
propertyPlantAndEquipmentGross 2840000.00
propertyPlantAndEquipmentNet 2840000.00
commonStockSharesOutstanding 5590733.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 5524238.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 1968346000.00
totalLiab 1841719000.00
totalStockholderEquity 126627000.00
otherCurrentLiab -27423000.00
commonStock 25435000.00
capitalStock 25435000.00
retainedEarnings 126728000.00
otherAssets 952073000.00
cash 415803000.00
totalCurrentLiabilities 27423000.00
netDebt -415803000.00
otherStockholderEquity 5191000.00
totalCurrentAssets 997415000.00
longTermInvestments 545010000.00
shortTermInvestments 527438000.00
netReceivables 7930000.00
accountsPayable 27423000.00
accumulatedOtherComprehensiveIncome -30727000.00
nonCurrrentAssetsOther -552765000.00
nonCurrentAssetsTotal 18858000.00
nonCurrentLiabilitiesTotal 27423000.00
liabilitiesAndStockholdersEquity 1968346000.00
cashAndShortTermInvestments 943241000.00
propertyPlantAndEquipmentNet 23055000.00
commonStockSharesOutstanding 8168500.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1964599000.00
intangibleAssets 3647000.00
otherCurrentAssets 694462000.00
totalLiab 14900000.00
totalStockholderEquity 142612000.00
otherCurrentLiab -14900000.00
commonStock 25435000.00
capitalStock 25435000.00
retainedEarnings 106300000.00
otherLiab 7416000.00
otherAssets 666078000.00
cash 735332000.00
totalCurrentLiabilities 14900000.00
netDebt -735332000.00
otherStockholderEquity 4689000.00
propertyPlantEquipment 21956000.00
totalCurrentAssets 1002279000.00
longTermInvestments 270639000.00
netTangibleAssets 136117000.00
shortTermInvestments 262889000.00
netReceivables 4058000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome 6188000.00
nonCurrrentAssetsOther -296242000.00
nonCurrentAssetsTotal 296242000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 1964599000.00
cashAndShortTermInvestments 998221000.00
propertyPlantAndEquipmentNet 21956000.00
commonStockSharesOutstanding 8168500.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1511478000.00
intangibleAssets 3740000.00
otherCurrentAssets 845682000.00
totalLiab 13975000.00
totalStockholderEquity 129694000.00
otherCurrentLiab -13975000.00
commonStock 25435000.00
capitalStock 25435000.00
retainedEarnings 92349000.00
otherLiab 7599000.00
otherAssets 845682000.00
cash 193571000.00
totalCurrentLiabilities 13975000.00
netDebt -193571000.00
otherStockholderEquity 4216000.00
propertyPlantEquipment 20355000.00
totalCurrentAssets 416424000.00
longTermInvestments 225277000.00
netTangibleAssets 120218000.00
shortTermInvestments 217164000.00
netReceivables 5689000.00
accountsPayable 13975000.00
accumulatedOtherComprehensiveIncome 7694000.00
commonStockTotalEquity 0.02
retainedEarningsTotalEquity 92349000.00
nonCurrrentAssetsOther -249372000.00
nonCurrentAssetsTotal 249372000.00
nonCurrentLiabilitiesOther 13975000.00
nonCurrentLiabilitiesTotal 13975000.00
capitalSurpluse 4216000.00
liabilitiesAndStockholdersEquity 1511478000.00
cashAndShortTermInvestments 410735000.00
propertyPlantAndEquipmentNet 20355000.00
commonStockSharesOutstanding 8138496.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1147785000.00
intangibleAssets 3837000.00
earningAssets 211931000.00
otherCurrentAssets 598548000.00
totalLiab 15286000.00
totalStockholderEquity 112570000.00
otherCurrentLiab -15286000.00
commonStock 25435000.00
capitalStock 25435000.00
retainedEarnings 80961000.00
otherLiab 9043000.00
otherAssets 598548000.00
cash 133809000.00
totalCurrentLiabilities 15286000.00
netDebt -133809000.00
otherStockholderEquity 3777000.00
propertyPlantEquipment 15229000.00
totalCurrentAssets 327354000.00
longTermInvestments 931135000.00
netTangibleAssets 108733000.00
shortTermInvestments 190088000.00
netReceivables 3457000.00
accountsPayable 15286000.00
accumulatedOtherComprehensiveIncome 2397000.00
commonStockTotalEquity 25435000.00
retainedEarningsTotalEquity 80961000.00
nonCurrrentAssetsOther -221883000.00
nonCurrentAssetsTotal 221883000.00
nonCurrentLiabilitiesOther 15286000.00
nonCurrentLiabilitiesTotal 15286000.00
capitalSurpluse 3777000.00
liabilitiesAndStockholdersEquity 1147785000.00
cashAndShortTermInvestments 323897000.00
propertyPlantAndEquipmentGross 19541000.00
propertyPlantAndEquipmentNet 19541000.00
commonStockSharesOutstanding 8116627.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 1094929000.00
intangibleAssets 3942000.00
earningAssets 223895000.00
otherCurrentAssets 533822000.00
totalLiab 995891000.00
totalStockholderEquity 99038000.00
otherCurrentLiab -9354000.00
commonStock 25429000.00
capitalStock 25429000.00
retainedEarnings 70686000.00
otherLiab 9314000.00
otherAssets 533864000.00
cash 116425000.00
totalCurrentLiabilities 9354000.00
netDebt -116425000.00
otherStockholderEquity 3358000.00
propertyPlantEquipment 14937000.00
totalCurrentAssets 326892000.00
longTermInvestments 215294000.00
netTangibleAssets 95096000.00
shortTermInvestments 206712000.00
netReceivables 3755000.00
accountsPayable 9354000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 25429000.00
retainedEarningsTotalEquity 70686000.00
nonCurrrentAssetsOther -234173000.00
nonCurrentAssetsTotal 234173000.00
nonCurrentLiabilitiesOther 9354000.00
nonCurrentLiabilitiesTotal 830000.00
capitalSurpluse 3358000.00
liabilitiesAndStockholdersEquity 1094929000.00
cashAndShortTermInvestments 323137000.00
propertyPlantAndEquipmentGross 14937000.00
propertyPlantAndEquipmentNet 14937000.00
commonStockSharesOutstanding 8100098.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1034852000.00
intangibleAssets 743000.00
earningAssets 192700000.00
otherCurrentAssets 505193000.00
totalLiab 944085000.00
totalStockholderEquity 90767000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5203000.00
commonStock 24773000.00
retainedEarnings 61429000.00
otherLiab 5158000.00
goodWill 3313000.00
otherAssets 695046000.00
cash 142968000.00
totalCurrentLiabilities 5203000.00
netDebt -142968000.00
otherStockholderEquity 3576000.00
propertyPlantEquipment 14478000.00
totalCurrentAssets 325328000.00
longTermInvestments 182626000.00
netTangibleAssets 86711000.00
shortTermInvestments 182360000.00
netReceivables 3171000.00
longTermDebt 0.00
inventory 253000.00
accountsPayable 5203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61429000.00
treasuryStock 0.00
nonCurrrentAssetsOther -186682000.00
nonCurrentAssetsTotal 14478000.00
nonCurrentLiabilitiesOther 5203000.00
nonCurrentLiabilitiesTotal 1554000.00
capitalSurpluse 3576000.00
liabilitiesAndStockholdersEquity 1034852000.00
cashAndShortTermInvestments 325328000.00
propertyPlantAndEquipmentGross 14478000.00
propertyPlantAndEquipmentNet 14478000.00
commonStockSharesOutstanding 8047788.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 1001423000.00
intangibleAssets 872000.00
earningAssets 175913000.00
otherCurrentAssets 481387000.00
totalLiab 918973000.00
totalStockholderEquity 82450000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5567000.00
commonStock 24682000.00
retainedEarnings 54520000.00
otherLiab 5522000.00
goodWill 3313000.00
otherAssets 648377000.00
cash 179025000.00
totalCurrentLiabilities 5567000.00
netDebt -179025000.00
otherStockholderEquity 3473000.00
propertyPlantEquipment 13688000.00
totalCurrentAssets 339358000.00
longTermInvestments 160661000.00
netTangibleAssets 78265000.00
shortTermInvestments 160333000.00
netReceivables 2831000.00
longTermDebt 0.00
inventory 1210000.00
accountsPayable 5567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54520000.00
treasuryStock 0.00
nonCurrrentAssetsOther -164846000.00
nonCurrentAssetsTotal 13688000.00
nonCurrentLiabilitiesOther 5567000.00
nonCurrentLiabilitiesTotal 1036000.00
capitalSurpluse 3473000.00
liabilitiesAndStockholdersEquity 1001423000.00
cashAndShortTermInvestments 339358000.00
propertyPlantAndEquipmentGross 13688000.00
propertyPlantAndEquipmentNet 13688000.00
commonStockSharesOutstanding 8082657.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 897038000.00
intangibleAssets 1031000.00
earningAssets 151087000.00
otherCurrentAssets 440390000.00
totalLiab 818775000.00
totalStockholderEquity 78263000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4084000.00
commonStock 24682000.00
retainedEarnings 48795000.00
otherLiab 4048000.00
goodWill 662000.00
otherAssets 576437000.00
cash 174778000.00
totalCurrentLiabilities 4084000.00
netDebt -174778000.00
otherStockholderEquity 3217000.00
propertyPlantEquipment 14277000.00
totalCurrentAssets 306324000.00
longTermInvestments 532460000.00
netTangibleAssets 78263000.00
shortTermInvestments 131546000.00
netReceivables 2420000.00
longTermDebt 0.00
inventory 2066000.00
accountsPayable 4084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48795000.00
treasuryStock 0.00
nonCurrrentAssetsOther -133627000.00
nonCurrentAssetsTotal 14277000.00
nonCurrentLiabilitiesOther 4084000.00
nonCurrentLiabilitiesTotal 2707000.00
capitalSurpluse 3217000.00
liabilitiesAndStockholdersEquity 897038000.00
cashAndShortTermInvestments 306324000.00
propertyPlantAndEquipmentGross 14277000.00
propertyPlantAndEquipmentNet 14277000.00
commonStockSharesOutstanding 8036845.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 749477000.00
intangibleAssets 0.00
otherCurrentAssets 2024000.00
totalLiab 674486000.00
totalStockholderEquity 74991000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5043000.00
commonStock 24682000.00
retainedEarnings 45582000.00
otherLiab 5043000.00
goodWill 0.00
otherAssets 482056000.00
cash 132078000.00
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netDebt -132078000.00
otherStockholderEquity 2910000.00
propertyPlantEquipment 14066000.00
totalCurrentAssets 253355000.00
longTermInvestments 447376000.00
netTangibleAssets 75041000.00
shortTermInvestments 121277000.00
netReceivables 2024000.00
longTermDebt 0.00
inventory 884000.00
accountsPayable 5043000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45582000.00
treasuryStock 0.00
nonCurrrentAssetsOther -121732000.00
nonCurrentAssetsTotal 14066000.00
nonCurrentLiabilitiesOther 5043000.00
nonCurrentLiabilitiesTotal 2470000.00
capitalSurpluse 2910000.00
liabilitiesAndStockholdersEquity 749477000.00
cashAndShortTermInvestments 253355000.00
propertyPlantAndEquipmentGross 14066000.00
propertyPlantAndEquipmentNet 14066000.00
commonStockSharesOutstanding 7992731.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 672060000.00
intangibleAssets 0.00
otherCurrentAssets 5095000.00
totalLiab 606750000.00
totalStockholderEquity 65310000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4702181.00
commonStock 23758210.00
retainedEarnings 38984458.00
otherLiab 4703000.00
goodWill 0.00
otherAssets -230853314000.00
cash 100095560.00
totalCurrentLiabilities 4702181.00
netDebt -100095560.00
otherStockholderEquity 2537208.00
propertyPlantEquipment 13684161.00
totalCurrentAssets 217841213000.00
longTermInvestments 412071812.00
netTangibleAssets 64516929.00
shortTermInvestments 117745653.00
netReceivables 2011086.00
longTermDebt 0.00
inventory 916000.00
accountsPayable 4702181.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23758210.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38984458.00
treasuryStock 0.00
nonCurrrentAssetsOther 13552215730.00
nonCurrentAssetsTotal 13684161000.00
nonCurrentLiabilitiesOther 4702181.00
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capitalSurpluse 2537208.00
liabilitiesAndStockholdersEquity 672060000.00
cashAndShortTermInvestments 217841213.00
propertyPlantAndEquipmentGross 13684161.00
propertyPlantAndEquipmentNet 13684161.00
commonStockSharesOutstanding 7846078.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 660480000.00
intangibleAssets 0.00
totalLiab 597261000.00
totalStockholderEquity 63219000.00
deferredLongTermLiab 0.00
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commonStock 23673210.00
retainedEarnings 33958737.00
otherLiab 3619000.00
goodWill 0.00
otherAssets 339922578.00
cash 130799998.00
totalCurrentLiabilities 3619382.00
netDebt -130799998.00
otherStockholderEquity -4407910.00
propertyPlantEquipment 13182451.00
totalCurrentAssets 202934000.00
longTermInvestments 382411361.00
netTangibleAssets 63218724.00
shortTermInvestments 103865881.00
netReceivables 1654474.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3619382.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3244963.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23673210.00
preferredStockTotalEquity 6750000.00
retainedEarningsTotalEquity 33958737.00
treasuryStock 0.00
nonCurrrentAssetsOther -117623422.00
nonCurrentAssetsTotal 117623422.00
nonCurrentLiabilitiesOther 3619382.00
nonCurrentLiabilitiesTotal 3467091.00
capitalSurpluse 2341814.00
liabilitiesAndStockholdersEquity 660480000.00
cashAndShortTermInvestments 234665879.00
propertyPlantAndEquipmentGross 13182451.00
propertyPlantAndEquipmentNet 13182451.00
commonStockSharesOutstanding 7766745.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 612171658.00
intangibleAssets 0.00
totalLiab 541769652.00
totalStockholderEquity 70402006.00
deferredLongTermLiab 0.00
otherCurrentLiab -2565649.00
commonStock 23453443000.00
retainedEarnings 28629757.00
otherLiab 2566000.00
goodWill 0.00
otherAssets -175771747342.00
cash 73189775.00
totalCurrentLiabilities 2565649.00
netDebt -70189775.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -23427860857.00
propertyPlantEquipment 13743660.00
totalCurrentAssets 162884634000.00
longTermInvestments 386958076.00
netTangibleAssets 56902006.00
shortTermInvestments 89694859000.00
netReceivables 20690288.00
longTermDebt 0.00
inventory 244000.00
accountsPayable 2565649.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2690106.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23453443.00
preferredStockTotalEquity 13500000.00
retainedEarningsTotalEquity 28629757.00
treasuryStock 0.00
nonCurrrentAssetsOther 13396090856.00
nonCurrentAssetsTotal 13499285000.00
nonCurrentLiabilitiesOther 5565649.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 2128700.00
liabilitiesAndStockholdersEquity 612171658.00
cashAndShortTermInvestments 73189775.00
propertyPlantAndEquipmentGross 13499285.00
propertyPlantAndEquipmentNet 13499285.00
commonStockSharesOutstanding 7738999.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 552396418.00
totalLiab 487738686.00
totalStockholderEquity 64657732.00
commonStock 24003549000.00
retainedEarnings 24016466.00
otherLiab 3000000.00
otherAssets -90981323582.00
cash 28091916.00
netDebt -20091916.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity -23977465233.00
propertyPlantEquipment 10174000.00
totalCurrentAssets 81359898000.00
shortTermInvestments 53267982000.00
netReceivables 24033316.00
longTermDebt 3000000.00
inventory 778000.00
accountsPayable 476738000.00
accumulatedOtherComprehensiveIncome 1543554.00
preferredStockTotalEquity 13014000.00
nonCurrrentAssetsOther 10091404559.00
nonCurrentAssetsTotal 10173822000.00
nonCurrentLiabilitiesTotal 487738686.00
liabilitiesAndStockholdersEquity 552396418.00
cashAndShortTermInvestments 28091916.00
propertyPlantAndEquipmentGross 29149459.00
propertyPlantAndEquipmentNet 29149459.00
commonStockSharesOutstanding 7720624.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 524722000.00
totalLiab 477530000.00
totalStockholderEquity 47192000.00
commonStock 23933440000.00
retainedEarnings 20230683.00
otherLiab 2619000.00
otherAssets -80411437000.00
cash 20003548.00
netDebt 12196452.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity -23921009064.00
propertyPlantEquipment 10167000.00
totalCurrentAssets 70768862000.00
shortTermInvestments 50765314000.00
netReceivables 22195354.00
longTermDebt 5000000.00
inventory 2150000.00
accountsPayable 429211000.00
accumulatedOtherComprehensiveIncome 1683084.00
preferredStockTotalEquity 12847000.00
nonCurrrentAssetsOther 10106364389.00
nonCurrentAssetsTotal 10167297000.00
nonCurrentLiabilitiesTotal 477530000.00
liabilitiesAndStockholdersEquity 524722000.00
cashAndShortTermInvestments 20003548.00
propertyPlantAndEquipmentGross 10167297.00
propertyPlantAndEquipmentNet 10167297.00
commonStockSharesOutstanding 7720000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 508203011.00
totalLiab 450216932.00
totalStockholderEquity 57986079.00
otherCurrentLiab -2968465.00
commonStock 23863000.00
retainedEarnings 19226645.00
otherLiab 2969000.00
otherAssets 423325667.00
cash 9072860.00
totalCurrentLiabilities 2968465.00
netDebt 59927140.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 25788555.00
propertyPlantEquipment 11094000.00
totalCurrentAssets 31489000.00
shortTermInvestments 31489000.00
netReceivables 1886359.00
longTermDebt 34500000.00
inventory 2746000.00
accountsPayable 2968465.00
accumulatedOtherComprehensiveIncome 290230.00
preferredStockTotalEquity 12681000.00
nonCurrrentAssetsOther -53388344.00
nonCurrentAssetsTotal 53388344.00
nonCurrentLiabilitiesTotal 69000000.00
liabilitiesAndStockholdersEquity 508203011.00
cashAndShortTermInvestments 9072860.00
propertyPlantAndEquipmentGross 11093967.00
propertyPlantAndEquipmentNet 11093967.00
commonStockSharesOutstanding 7738604.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 454403376.00
totalLiab 411763370.00
totalStockholderEquity 42640006.00
commonStock 22843171.00
retainedEarnings 18002262.00
otherLiab 3550000.00
otherAssets 396719181.00
cash 14202951.00
netDebt 47797049.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 1748380.00
propertyPlantEquipment 10109000.00
totalCurrentAssets 14202951.00
shortTermInvestments 3805000.00
longTermDebt 3000000.00