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Peoples Bancorp of North Carolina, Inc. является холдинговой компанией Peoples Bank, которая занимается предоставлением полного набора коммерческих и личных банковских продуктов и услуг, включая персональный банкинг, бизнес-банкинг, онлайн-банкинг, мобильный банкинг, персональные кредиты, бизнес-кредиты, управление казначейством и услуги по управлению активами. У него нет операций, и он не занимается собственными делами, кроме владения банком. Компания была основана в 1999 году и имеет штаб-квартиру в Ньютоне, штат Северная Каролина.

General
Code PEBK
Type Common Stock
Name Peoples Bancorp of North Carolina
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQZ7C2
ISIN US7105771072
PrimaryTicker PEBK.US
CUSIP 710577107
CIK 1093672
EmployerIdNumber 56-2132396
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 518 West C Street, Newton, NC, United States, 28658
Phone 828 464 5620
WebURL https://www.peoplesbanknc.com
FullTimeEmployees 279
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 167322032
MarketCapitalizationMln 167.322
PERatio 10.4464
PEGRatio 0
WallStreetTargetPrice 13
BookValue 19.343
DividendShare 0.75
DividendYield 0.0252
EarningsShare 2.89
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2102
OperatingMarginTTM 0.2804
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM 0.1539
RevenueTTM 77315000
RevenuePerShareTTM 14.188
QuarterlyRevenueGrowthYOY -0.031
GrossProfitTTM 76325000
DilutedEpsTTM 2.89
QuarterlyEarningsGrowthYOY -0.204

Financials / Income Statement / quarterly / net Income

3.01M
2021-12-31
3.45M
2022-03-31
3.22M
2022-06-30
5.31M
2022-09-30
4.15M
2022-12-31
3.17M
2023-03-31
4.81M
2023-06-30
4.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6M
2021-12-31
6.58M
2022-03-31
6.56M
2022-06-30
8.95M
2022-09-30
7.56M
2022-12-31
6.49M
2023-03-31
6.18M
2023-06-30
5.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.13M
2021-12-31
276K
2022-03-31
322K
2022-06-30
228K
2022-09-30
313K
2022-12-31
16.3M
2023-03-31
18.13M
2023-06-30
17.93M
2023-09-30

Earnings / History / epsActual

0.74
2022-12-31
0.56
2023-03-31
0.8534
2023-06-30
0.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.4464
ForwardPE 0
PriceSalesTTM 2.1326
PriceBookMRQ 1.5204
EnterpriseValue 194193008
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5542300
SharesFloat 3605210
PercentInsiders 24.527
PercentInstitutions 37.782
Technicals
Beta 0.701
52WeekHigh 33.9443
52WeekLow 15.9113
50DayMA 25.4308
200DayMA 23.5075
SharesShort 6562
SharesShortPriorMonth 7733
ShortRatio 1.48
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1607264000.00
totalLiab 1499912000.00
totalStockholderEquity 107352000.00
otherCurrentLiab -20656000.00
commonStock 50969000.00
capitalStock 50969000.00
retainedEarnings 107372000.00
otherAssets 753375000.00
cash 76619000.00
totalCurrentLiabilities 20656000.00
netDebt -61155000.00
shortLongTermDebtTotal 15464000.00
totalCurrentAssets 455413000.00
longTermInvestments 381694000.00
shortTermInvestments 378794000.00
longTermDebt 15464000.00
accountsPayable 20656000.00
accumulatedOtherComprehensiveIncome -50989000.00
nonCurrrentAssetsOther -398476000.00
nonCurrentAssetsTotal 398476000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 1607264000.00
cashAndShortTermInvestments 455413000.00
propertyPlantAndEquipmentNet 16782000.00
netInvestedCapital 122816000.00
commonStockSharesOutstanding 5577027.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1611574000.00
otherCurrentAssets 38205000.00
totalLiab 1499204000.00
totalStockholderEquity 112370000.00
otherCurrentLiab -21044000.00
commonStock 51809000.00
capitalStock 51809000.00
retainedEarnings 104304000.00
otherAssets 673323000.00
cash 89041000.00
totalCurrentLiabilities 21044000.00
netDebt -73577000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 1967000.00
propertyPlantEquipment 16734000.00
totalCurrentAssets 524831000.00
longTermInvestments 396686000.00
netTangibleAssets 112370000.00
shortTermInvestments 394084000.00
netReceivables 41706000.00
longTermDebt 15464000.00
accountsPayable 21044000.00
accumulatedOtherComprehensiveIncome -43743000.00
commonStockTotalEquity 51809000.00
retainedEarningsTotalEquity 104304000.00
nonCurrrentAssetsOther -413420000.00
nonCurrentAssetsTotal 413420000.00
capitalLeaseObligations 5148000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 98320000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 1611574000.00
cashAndShortTermInvestments 483125000.00
propertyPlantAndEquipmentGross 21795000.00
propertyPlantAndEquipmentNet 16734000.00
netInvestedCapital 127834000.00
commonStockSharesOutstanding 5656471.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1602692000.00
totalLiab 1487909000.00
totalStockholderEquity 114783000.00
otherCurrentLiab -19469000.00
commonStock 52642000.00
capitalStock 52642000.00
retainedEarnings 100565000.00
otherAssets 660329000.00
cash 83021000.00
totalCurrentLiabilities 19469000.00
netDebt -67557000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 1837000.00
propertyPlantEquipment 18194000.00
totalCurrentAssets 522393000.00
longTermInvestments 401776000.00
netTangibleAssets 114783000.00
shortTermInvestments 399148000.00
netReceivables 40224000.00
longTermDebt 15464000.00
accountsPayable 19469000.00
accumulatedOtherComprehensiveIncome -38424000.00
commonStockTotalEquity 52642000.00
retainedEarningsTotalEquity 100565000.00
nonCurrrentAssetsOther -419970000.00
nonCurrentAssetsTotal 419970000.00
capitalLeaseObligations 5033000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 44568000.00
nonCurrentLiabilitiesTotal 19469000.00
liabilitiesAndStockholdersEquity 1602692000.00
cashAndShortTermInvestments 482169000.00
propertyPlantAndEquipmentGross 23143000.00
propertyPlantAndEquipmentNet 18194000.00
netInvestedCapital 130247000.00
commonStockSharesOutstanding 5664286.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 1620927000.00
otherCurrentAssets 20656000.00
totalLiab 1515732000.00
totalStockholderEquity 105195000.00
otherCurrentLiab -5185000.00
commonStock 52636000.00
capitalStock 52636000.00
retainedEarnings 100156000.00
otherAssets 594634000.00
cash 71596000.00
totalCurrentLiabilities 12180000.00
netDebt -56132000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 2181000.00
propertyPlantEquipment 18205000.00
totalCurrentAssets 554922000.00
longTermInvestments 448050000.00
netTangibleAssets 105195000.00
shortTermInvestments 445394000.00
netReceivables 43048000.00
longTermDebt 15464000.00
accountsPayable 17365000.00
accumulatedOtherComprehensiveIncome -47597000.00
commonStockTotalEquity 52636000.00
retainedEarningsTotalEquity 100156000.00
nonCurrrentAssetsOther 5116000.00
nonCurrentAssetsTotal 471371000.00
capitalLeaseObligations 5185000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 52873000.00
nonCurrentLiabilitiesTotal 12180000.00
liabilitiesAndStockholdersEquity 1620927000.00
cashAndShortTermInvestments 516990000.00
propertyPlantAndEquipmentGross 56522000.00
propertyPlantAndEquipmentNet 18205000.00
netInvestedCapital 120659000.00
commonStockSharesOutstanding 5604054.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1676290000.00
otherCurrentAssets 42714000.00
totalLiab 1572366000.00
totalStockholderEquity 103924000.00
otherCurrentLiab -5847000.00
commonStock 52752000.00
capitalStock 52752000.00
retainedEarnings 97029000.00
otherAssets 569086000.00
cash 155461000.00
totalCurrentLiabilities 11978000.00
netDebt -139997000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 2150000.00
propertyPlantEquipment 18508000.00
totalCurrentAssets 635797000.00
longTermInvestments 994877000.00
netTangibleAssets 103924000.00
shortTermInvestments 444367000.00
netReceivables 41739000.00
longTermDebt 15464000.00
accountsPayable 17825000.00
accumulatedOtherComprehensiveIncome -45857000.00
commonStockTotalEquity 52752000.00
retainedEarningsTotalEquity 97029000.00
nonCurrrentAssetsOther 5770000.00
nonCurrentAssetsTotal 471407000.00
capitalLeaseObligations 5847000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 43833000.00
nonCurrentLiabilitiesTotal 11978000.00
liabilitiesAndStockholdersEquity 1676290000.00
cashAndShortTermInvestments 599828000.00
propertyPlantAndEquipmentGross 24278000.00
propertyPlantAndEquipmentNet 18508000.00
netInvestedCapital 119388000.00
commonStockSharesOutstanding 5657568.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1676895000.00
otherCurrentAssets -175754000.00
totalLiab 1564489000.00
totalStockholderEquity 112406000.00
otherCurrentLiab -6043000.00
commonStock 52752000.00
capitalStock 52752000.00
retainedEarnings 92741000.00
otherAssets 1147017000.00
cash 223707000.00
totalCurrentLiabilities 11866000.00
netDebt -208243000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 2099000.00
propertyPlantEquipment 16001000.00
totalCurrentAssets 507908000.00
longTermInvestments 429595000.00
netTangibleAssets 112406000.00
shortTermInvestments 426804000.00
netReceivables 39120000.00
longTermDebt 15464000.00
inventory -5969000.00
accountsPayable 17909000.00
accumulatedOtherComprehensiveIncome -33087000.00
commonStockTotalEquity 52752000.00
retainedEarningsTotalEquity 92741000.00
nonCurrrentAssetsOther -423626000.00
nonCurrentAssetsTotal 21970000.00
capitalLeaseObligations 6043000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 43189000.00
nonCurrentLiabilitiesTotal 21507000.00
liabilitiesAndStockholdersEquity 1676895000.00
cashAndShortTermInvestments 650511000.00
propertyPlantAndEquipmentNet 16001000.00
netInvestedCapital 127870000.00
commonStockSharesOutstanding 5661712.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1662659000.00
otherCurrentAssets 32556000.00
totalLiab 1537215000.00
totalStockholderEquity 125444000.00
deferredLongTermLiab 2042000.00
otherCurrentLiab -6275000.00
commonStock 53147000.00
capitalStock 53147000.00
retainedEarnings 90543000.00
otherAssets 490581000.00
cash 305106000.00
totalCurrentLiabilities 11918000.00
netDebt -289642000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 53147000.00
propertyPlantEquipment 15658000.00
totalCurrentAssets 738610000.00
longTermInvestments 411606000.00
netTangibleAssets 125444000.00
shortTermInvestments 408037000.00
netReceivables 31671000.00
longTermDebt 15464000.00
accountsPayable 18193000.00
accumulatedOtherComprehensiveIncome -18246000.00
commonStockTotalEquity 53147000.00
retainedEarningsTotalEquity 90543000.00
nonCurrrentAssetsOther 6204000.00
nonCurrentAssetsTotal 433468000.00
capitalLeaseObligations 6275000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 34823000.00
nonCurrentLiabilitiesTotal 21739000.00
liabilitiesAndStockholdersEquity 1662659000.00
cashAndShortTermInvestments 713143000.00
propertyPlantAndEquipmentNet 15658000.00
netInvestedCapital 140908000.00
commonStockSharesOutstanding 5673304.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 1624193000.00
otherCurrentAssets 27494000.00
totalLiab 1481824000.00
totalStockholderEquity 142369000.00
otherCurrentLiab -16518000.00
commonStock 53305000.00
capitalStock 51313000.00
retainedEarnings 88968000.00
otherAssets 494579000.00
cash 277499000.00
totalCurrentLiabilities 16518000.00
netDebt -262035000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 1992000.00
propertyPlantEquipment 16104000.00
totalCurrentAssets 703293000.00
longTermInvestments 410217000.00
netTangibleAssets 142369000.00
shortTermInvestments 406549000.00
netReceivables 23857000.00
longTermDebt 15464000.00
accountsPayable 16518000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 53305000.00
retainedEarningsTotalEquity 88968000.00
nonCurrrentAssetsOther -426321000.00
nonCurrentAssetsTotal 426321000.00
capitalLeaseObligations 4677000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 41771000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 1624193000.00
cashAndShortTermInvestments 684048000.00
propertyPlantAndEquipmentNet 16104000.00
netInvestedCapital 157833000.00
commonStockSharesOutstanding 5673585.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1616251000.00
otherCurrentAssets -221210000.00
totalLiab 1472709000.00
totalStockholderEquity 143542000.00
otherCurrentLiab -14948000.00
commonStock 53305000.00
capitalStock 53305000.00
retainedEarnings 86927000.00
otherAssets 1149953000.00
cash 263308000.00
totalCurrentLiabilities 14948000.00
netDebt -247844000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 53305000.00
propertyPlantEquipment 16625000.00
totalCurrentAssets 463437000.00
longTermInvestments 406630000.00
netTangibleAssets 143542000.00
shortTermInvestments 402905000.00
netReceivables 21295000.00
longTermDebt 15464000.00
inventory -2861000.00
accountsPayable 14948000.00
accumulatedOtherComprehensiveIncome 3310000.00
commonStockTotalEquity 53305000.00
retainedEarningsTotalEquity 86927000.00
nonCurrrentAssetsOther -423255000.00
nonCurrentAssetsTotal 2861000.00
capitalLeaseObligations 2922000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 916101000.00
nonCurrentLiabilitiesTotal 18386000.00
liabilitiesAndStockholdersEquity 1616251000.00
cashAndShortTermInvestments 666213000.00
propertyPlantAndEquipmentNet 16625000.00
netInvestedCapital 159006000.00
commonStockSharesOutstanding 5719083.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1599573000.00
otherCurrentAssets 24506000.00
totalLiab 1454199000.00
totalStockholderEquity 145374000.00
otherCurrentLiab -15432000.00
commonStock 56910000.00
capitalStock 56910000.00
retainedEarnings 84504000.00
otherAssets 1164659000.00
cash 287309000.00
totalCurrentLiabilities 15432000.00
netDebt -271845000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 1901000.00
propertyPlantEquipment 20234000.00
totalCurrentAssets 414680000.00
longTermInvestments 371287000.00
netTangibleAssets 145374000.00
shortTermInvestments 367529000.00
netReceivables 22022000.00
longTermDebt 15464000.00
inventory 5501000.00
accountsPayable 15432000.00
accumulatedOtherComprehensiveIncome 3960000.00
commonStockTotalEquity 56910000.00
retainedEarningsTotalEquity 84504000.00
nonCurrrentAssetsOther -368270000.00
nonCurrentAssetsTotal 20234000.00
capitalLeaseObligations 3073000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 34322000.00
nonCurrentLiabilitiesTotal 18537000.00
liabilitiesAndStockholdersEquity 1599573000.00
cashAndShortTermInvestments 654838000.00
propertyPlantAndEquipmentGross 20234000.00
propertyPlantAndEquipmentNet 17217000.00
netInvestedCapital 160838000.00
commonStockSharesOutstanding 5801160.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1536206000.00
otherCurrentAssets -344990000.00
totalLiab 1396177000.00
totalStockholderEquity 140029000.00
otherCurrentLiab -13332000.00
commonStock 56910000.00
retainedEarnings 80819000.00
otherLiab 1000000.00
otherAssets 980286000.00
cash 209037000.00
totalCurrentLiabilities 13332000.00
netDebt -193573000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 58759000.00
propertyPlantEquipment 18184000.00
totalCurrentAssets 534554000.00
longTermInvestments 937093000.00
netTangibleAssets 140029000.00
shortTermInvestments 325517000.00
netReceivables 21411000.00
longTermDebt 15464000.00
inventory 4236000.00
accountsPayable 13332000.00
accumulatedOtherComprehensiveIncome 2300000.00
commonStockTotalEquity 56910000.00
retainedEarningsTotalEquity 80819000.00
nonCurrrentAssetsOther -326126000.00
nonCurrentAssetsTotal 21366000.00
capitalLeaseObligations 3232000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 35148000.00
nonCurrentLiabilitiesTotal 18696000.00
liabilitiesAndStockholdersEquity 1536206000.00
cashAndShortTermInvestments 534554000.00
propertyPlantAndEquipmentGross 21366000.00
propertyPlantAndEquipmentNet 18184000.00
netInvestedCapital 155493000.00
commonStockSharesOutstanding 5800245.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1414855000.00
otherCurrentAssets -265682000.00
totalLiab 1274956000.00
totalStockholderEquity 139899000.00
otherCurrentLiab -12205000.00
commonStock 56871000.00
retainedEarnings 77628000.00
otherAssets 719589000.00
cash 161580000.00
totalCurrentLiabilities 12205000.00
netDebt -146116000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 5400000.00
propertyPlantEquipment 22023000.00
totalCurrentAssets 427262000.00
longTermInvestments 249404000.00
netTangibleAssets 139899000.00
shortTermInvestments 245249000.00
netReceivables 20433000.00
longTermDebt 15464000.00
inventory 128000.00
accountsPayable 12205000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 56871000.00
retainedEarningsTotalEquity 77628000.00
nonCurrrentAssetsOther -268004000.00
nonCurrentAssetsTotal 268004000.00
capitalLeaseObligations 3471000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 29672000.00
nonCurrentLiabilitiesTotal 18935000.00
liabilitiesAndStockholdersEquity 1414855000.00
cashAndShortTermInvestments 406829000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
netInvestedCapital 155363000.00
commonStockSharesOutstanding 5818182.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1462248000.00
otherCurrentAssets -98799000.00
totalLiab 1322797000.00
totalStockholderEquity 139451000.00
otherCurrentLiab -16786000.00
commonStock 56871000.00
retainedEarnings 76580000.00
otherAssets 1012875000.00
cash 64133000.00
totalCurrentLiabilities 16786000.00
netDebt 21331000.00
shortLongTermDebtTotal 85464000.00
otherStockholderEquity 56871000.00
propertyPlantEquipment 19057000.00
totalCurrentAssets 427219000.00
longTermInvestments 960468000.00
netTangibleAssets 139451000.00
shortTermInvestments 222991000.00
netReceivables 19128000.00
longTermDebt 15464000.00
inventory 8960000.00
accountsPayable 16786000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 56871000.00
retainedEarningsTotalEquity 76580000.00
nonCurrrentAssetsOther -227057000.00
nonCurrentAssetsTotal 22154000.00
capitalLeaseObligations 3139000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 107290000.00
nonCurrentLiabilitiesTotal 88603000.00
liabilitiesAndStockholdersEquity 1462248000.00
cashAndShortTermInvestments 287124000.00
propertyPlantAndEquipmentGross 22154000.00
propertyPlantAndEquipmentNet 19057000.00
netInvestedCapital 224915000.00
commonStockSharesOutstanding 5801921.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1425881000.00
otherCurrentAssets 26113000.00
totalLiab 1288840000.00
totalStockholderEquity 137041000.00
otherCurrentLiab -17300000.00
commonStock 56871000.00
retainedEarnings 72942000.00
otherAssets 1147575000.00
cash 64684000.00
totalCurrentLiabilities 17300000.00
netDebt 20780000.00
shortLongTermDebtTotal 85464000.00
otherStockholderEquity 7228000.00
propertyPlantEquipment 18480000.00
totalCurrentAssets 256459000.00
longTermInvestments 957110000.00
netTangibleAssets 137041000.00
shortTermInvestments 207469000.00
netReceivables 18886000.00
longTermDebt 15464000.00
inventory 10594000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome 7228000.00
commonStockTotalEquity 56871000.00
retainedEarningsTotalEquity 72942000.00
nonCurrrentAssetsOther -211298000.00
nonCurrentAssetsTotal 21847000.00
capitalLeaseObligations 3403000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 105150000.00
nonCurrentLiabilitiesTotal 88867000.00
liabilitiesAndStockholdersEquity 1425881000.00
cashAndShortTermInvestments 272153000.00
propertyPlantAndEquipmentGross 21847000.00
propertyPlantAndEquipmentNet 18480000.00
netInvestedCapital 222505000.00
commonStockSharesOutstanding 5799851.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1244827000.00
earningAssets 272247000.00
otherCurrentAssets 21902000.00
totalLiab 1110971000.00
totalStockholderEquity 133856000.00
otherCurrentLiab -13014000.00
commonStock 56871000.00
retainedEarnings 71251000.00
otherAssets 975352000.00
cash 66869000.00
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netTangibleAssets 133856000.00
shortTermInvestments 201514000.00
netReceivables 19180000.00
longTermDebt 15464000.00
inventory 6149000.00
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commonStockTotalEquity 56871000.00
retainedEarningsTotalEquity 71251000.00
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capitalLeaseObligations 3458000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 101993000.00
nonCurrentLiabilitiesTotal 88922000.00
liabilitiesAndStockholdersEquity 1244827000.00
cashAndShortTermInvestments 268383000.00
propertyPlantAndEquipmentGross 21797000.00
propertyPlantAndEquipmentNet 18370000.00
netInvestedCapital 219320000.00
commonStockSharesOutstanding 5883378.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1154882000.00
earningAssets 208444000.00
otherCurrentAssets 33182000.00
totalLiab 1020762000.00
totalStockholderEquity 134120000.00
otherCurrentLiab -14405000.00
commonStock 59813000.00
retainedEarnings 70663000.00
otherAssets 671514000.00
cash 49057000.00
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netDebt -33438000.00
shortLongTermDebtTotal 15619000.00
otherStockholderEquity 3644000.00
propertyPlantEquipment 18604000.00
totalCurrentAssets 264787000.00
longTermInvestments 843194000.00
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shortTermInvestments 195746000.00
netReceivables 19984000.00
longTermDebt 15619000.00
accountsPayable 14405000.00
accumulatedOtherComprehensiveIncome 3644000.00
commonStockTotalEquity 59813000.00
retainedEarningsTotalEquity 70663000.00
nonCurrrentAssetsOther -218581000.00
nonCurrentAssetsTotal 218581000.00
capitalLeaseObligations 3647000.00
longTermDebtTotal 15619000.00
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liabilitiesAndStockholdersEquity 1154882000.00
cashAndShortTermInvestments 244803000.00
propertyPlantAndEquipmentGross 22226000.00
propertyPlantAndEquipmentNet 18604000.00
commonStockSharesOutstanding 5932000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1223199000.00
earningAssets 278713000.00
otherCurrentAssets 34583000.00
totalLiab 1090516000.00
totalStockholderEquity 132683000.00
otherCurrentLiab -16402000.00
commonStock 59813000.00
retainedEarnings 68528000.00
otherAssets 965785000.00
cash 129553000.00
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netDebt -38934000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 4342000.00
propertyPlantEquipment 18730000.00
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longTermInvestments 839047000.00
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shortTermInvestments 186263000.00
netReceivables 21908000.00
longTermDebt 20619000.00
inventory 4263000.00
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accumulatedOtherComprehensiveIncome 4342000.00
commonStockTotalEquity 59813000.00
retainedEarningsTotalEquity 68528000.00
nonCurrrentAssetsOther -189686000.00
nonCurrentAssetsTotal 22546000.00
capitalLeaseObligations 3835000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 95762000.00
nonCurrentLiabilitiesTotal 94454000.00
liabilitiesAndStockholdersEquity 1223199000.00
cashAndShortTermInvestments 315816000.00
propertyPlantAndEquipmentGross 22546000.00
propertyPlantAndEquipmentNet 18730000.00
commonStockSharesOutstanding 5945205.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1116572000.00
earningAssets 196261000.00
otherCurrentAssets 30698000.00
totalLiab 986645000.00
totalStockholderEquity 129927000.00
otherCurrentLiab -14066000.00
commonStock 60390000.00
retainedEarnings 65738000.00
otherAssets 656289000.00
cash 38822000.00
totalCurrentLiabilities 14066000.00
netDebt -18203000.00
shortLongTermDebtTotal 20619000.00
otherStockholderEquity 3799000.00
propertyPlantEquipment 19184000.00
totalCurrentAssets 247831000.00
longTermInvestments 826836000.00
netTangibleAssets 129927000.00
shortTermInvestments 188972000.00
netReceivables 20037000.00
longTermDebt 20619000.00
inventory 2309000.00
accountsPayable 14066000.00
accumulatedOtherComprehensiveIncome 3799000.00
commonStockTotalEquity 60390000.00
retainedEarningsTotalEquity 65738000.00
nonCurrrentAssetsOther -212452000.00
nonCurrentAssetsTotal 212452000.00
capitalLeaseObligations 4013000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 51746000.00
nonCurrentLiabilitiesTotal 24632000.00
liabilitiesAndStockholdersEquity 1116572000.00
cashAndShortTermInvestments 227794000.00
propertyPlantAndEquipmentGross 23184000.00
propertyPlantAndEquipmentNet 19184000.00
commonStockSharesOutstanding 5965009.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1111148000.00
earningAssets 205014000.00
otherCurrentAssets 26897000.00
totalLiab 984564000.00
totalStockholderEquity 126584000.00
otherCurrentLiab -14600000.00
commonStock 62151000.00
retainedEarnings 62757000.00
otherAssets 868962000.00
cash 51214000.00
totalCurrentLiabilities 14600000.00
netDebt -30595000.00
shortLongTermDebtTotal 20619000.00
otherStockholderEquity 62151000.00
propertyPlantEquipment 18247000.00
totalCurrentAssets 219746000.00
longTermInvestments 817023000.00
netTangibleAssets 126584000.00
shortTermInvestments 184428000.00
netReceivables 19542000.00
longTermDebt 20619000.00
inventory 361000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome 1676000.00
commonStockTotalEquity 62151000.00
retainedEarningsTotalEquity 62757000.00
nonCurrrentAssetsOther -184564000.00
nonCurrentAssetsTotal 22440000.00
capitalLeaseObligations 4193000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 45424000.00
nonCurrentLiabilitiesTotal 24812000.00
liabilitiesAndStockholdersEquity 1111148000.00
cashAndShortTermInvestments 235642000.00
propertyPlantAndEquipmentGross 22440000.00
propertyPlantAndEquipmentNet 18247000.00
commonStockSharesOutstanding 6020857.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1093251000.00
otherCurrentAssets 26093000.00
totalLiab 969634000.00
totalStockholderEquity 123617000.00
otherCurrentLiab -13707000.00
commonStock 62096000.00
retainedEarnings 60535000.00
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cash 43370000.00
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otherStockholderEquity 986000.00
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accumulatedOtherComprehensiveIncome 986000.00
commonStockTotalEquity 62096000.00
retainedEarningsTotalEquity 60535000.00
nonCurrrentAssetsOther -217389000.00
nonCurrentAssetsTotal 217389000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 58095000.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 1093251000.00
cashAndShortTermInvestments 237948000.00
propertyPlantAndEquipmentGross 18450000.00
propertyPlantAndEquipmentNet 18450000.00
commonStockSharesOutstanding 6028070.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1100292000.00
intangibleAssets 0.00
otherCurrentAssets 27751000.00
totalLiab 980573000.00
totalStockholderEquity 119719000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10729000.00
commonStock 62096000.00
retainedEarnings 57882000.00
otherLiab 10729000.00
goodWill 0.00
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cash 57041000.00
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shortLongTermDebtTotal 20619000.00
otherStockholderEquity 62096000.00
propertyPlantEquipment 19453000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57882000.00
treasuryStock 0.00
nonCurrrentAssetsOther -210360000.00
nonCurrentAssetsTotal 19453000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 55766000.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 1100292000.00
cashAndShortTermInvestments 263007000.00
propertyPlantAndEquipmentGross 19453000.00
propertyPlantAndEquipmentNet 19453000.00
commonStockSharesOutstanding 6016701.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1111172000.00
intangibleAssets 0.00
otherCurrentAssets 26955000.00
totalLiab 993006000.00
totalStockholderEquity 118166000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10805000.00
commonStock 62096000.00
retainedEarnings 55198000.00
otherLiab 10805000.00
goodWill 0.00
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cash 69555000.00
totalCurrentLiabilities 10805000.00
netDebt -48936000.00
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shortLongTermDebt 67189000.00
shortLongTermDebtTotal 20619000.00
otherStockholderEquity 62096000.00
propertyPlantEquipment 19606000.00
totalCurrentAssets 279610000.00
longTermInvestments 776368000.00
netTangibleAssets 118166000.00
shortTermInvestments 210055000.00
netReceivables 15508000.00
longTermDebt 20619000.00
inventory 90000.00
accountsPayable 10805000.00
totalPermanentEquity 113932000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55198000.00
treasuryStock 0.00
nonCurrrentAssetsOther -214482000.00
nonCurrentAssetsTotal 19606000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 46570000.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 1111172000.00
cashAndShortTermInvestments 279610000.00
propertyPlantAndEquipmentGross 19606000.00
propertyPlantAndEquipmentNet 19606000.00
commonStockSharesOutstanding 6014173.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1093231000.00
intangibleAssets 0.00
otherCurrentAssets 26139000.00
totalLiab 976749000.00
totalStockholderEquity 116482000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10249000.00
commonStock 62096000.00
retainedEarnings 52806000.00
otherLiab 10249000.00
goodWill 0.00
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cash 67834000.00
totalCurrentLiabilities 10249000.00
netDebt -47215000.00
shortTermDebt 58876000.00
shortLongTermDebt 58876000.00
shortLongTermDebtTotal 20619000.00
otherStockholderEquity 62096000.00
propertyPlantEquipment 19732000.00
totalCurrentAssets 281133000.00
longTermInvestments 760016000.00
netTangibleAssets 116482000.00
shortTermInvestments 213299000.00
netReceivables 14931000.00
longTermDebt 20619000.00
inventory 565000.00
accountsPayable 10249000.00
totalPermanentEquity 110137000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52806000.00
treasuryStock 0.00
nonCurrrentAssetsOther -215133000.00
nonCurrentAssetsTotal 19732000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 38257000.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 1093231000.00
cashAndShortTermInvestments 281133000.00
propertyPlantAndEquipmentGross 19732000.00
propertyPlantAndEquipmentNet 19732000.00
commonStockSharesOutstanding 6012256.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1092166000.00
intangibleAssets 0.00
otherCurrentAssets 21129000.00
totalLiab 976191000.00
totalStockholderEquity 115975000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10863000.00
commonStock 45102000.00
retainedEarnings 67280000.00
otherLiab 10863000.00
goodWill 0.00
otherAssets 540486000.00
cash 57304000.00
totalCurrentLiabilities 10863000.00
netDebt -36685000.00
shortTermDebt 58376000.00
shortLongTermDebt 58376000.00
shortLongTermDebtTotal 20619000.00
otherStockholderEquity 3593000.00
propertyPlantEquipment 19911000.00
totalCurrentAssets 300618000.00
longTermInvestments 753516000.00
netTangibleAssets 115975000.00
shortTermInvestments 229321000.00
netReceivables 13993000.00
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inventory 975000.00
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totalPermanentEquity 115975000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50286000.00
treasuryStock 0.00
nonCurrrentAssetsOther -251062000.00
nonCurrentAssetsTotal 251062000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 37757000.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 1092166000.00
cashAndShortTermInvestments 286625000.00
propertyPlantAndEquipmentGross 19911000.00
propertyPlantAndEquipmentNet 19911000.00
commonStockSharesOutstanding 5911765.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1121553000.00
intangibleAssets 0.00
otherCurrentAssets 23476000.00
totalLiab 1005400000.00
totalStockholderEquity 116153000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9835000.00
commonStock 45102000.00
retainedEarnings 66539000.00
otherLiab 9835000.00
goodWill 0.00
otherAssets 810402000.00
cash 93256000.00
totalCurrentLiabilities 9835000.00
netDebt -52637000.00
shortTermDebt 20000000.00
shortLongTermDebt 93926000.00
shortLongTermDebtTotal 40619000.00
otherStockholderEquity 45102000.00
propertyPlantEquipment 19697000.00
totalCurrentAssets 291454000.00
longTermInvestments 743216000.00
netTangibleAssets 116153000.00
shortTermInvestments 235736000.00
netReceivables 11516000.00
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inventory 2623000.00
accountsPayable 9835000.00
totalPermanentEquity 110648000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66539000.00
treasuryStock 0.00
nonCurrrentAssetsOther -238416000.00
nonCurrentAssetsTotal 19697000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 53307000.00
nonCurrentLiabilitiesTotal 40619000.00
liabilitiesAndStockholdersEquity 1121553000.00
cashAndShortTermInvestments 328992000.00
propertyPlantAndEquipmentGross 19697000.00
propertyPlantAndEquipmentNet 19697000.00
commonStockSharesOutstanding 6091792.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1106984000.00
intangibleAssets 0.00
otherCurrentAssets 24269000.00
totalLiab 993052000.00
totalStockholderEquity 113932000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9971000.00
commonStock 45039000.00
retainedEarnings 63954000.00
otherLiab 9971000.00
goodWill 0.00
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cash 75055000.00
totalCurrentLiabilities 9971000.00
netDebt -34436000.00
shortTermDebt 20000000.00
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shortLongTermDebtTotal 40619000.00
otherStockholderEquity 45039000.00
propertyPlantEquipment 19385000.00
totalCurrentAssets 295420000.00
longTermInvestments 741384000.00
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shortTermInvestments 241320000.00
netReceivables 11809000.00
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inventory 3513000.00
accountsPayable 9971000.00
totalPermanentEquity 111784000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63954000.00
treasuryStock 0.00
nonCurrrentAssetsOther -244000000.00
nonCurrentAssetsTotal 19385000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 49977000.00
nonCurrentLiabilitiesTotal 40619000.00
liabilitiesAndStockholdersEquity 1106984000.00
cashAndShortTermInvestments 316375000.00
propertyPlantAndEquipmentGross 19385000.00
propertyPlantAndEquipmentNet 19385000.00
commonStockSharesOutstanding 6084585.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1110274000.00
intangibleAssets 0.00
totalLiab 1000137000.00
totalStockholderEquity 110137000.00
deferredLongTermLiab 0.00
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commonStock 44745000.00
retainedEarnings 61801000.00
otherLiab 8941000.00
goodWill 0.00
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cash 87450000.00
totalCurrentLiabilities 8941000.00
netDebt -46831000.00
shortTermDebt 20000000.00
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shortLongTermDebtTotal 40619000.00
otherStockholderEquity 44745000.00
propertyPlantEquipment 18597000.00
totalCurrentAssets 300354000.00
longTermInvestments 729938000.00
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shortTermInvestments 244863000.00
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totalPermanentEquity 107760000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3591000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -247542000.00
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longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 42163000.00
nonCurrentLiabilitiesTotal 40619000.00
liabilitiesAndStockholdersEquity 1110274000.00
cashAndShortTermInvestments 332313000.00
propertyPlantAndEquipmentGross 18597000.00
propertyPlantAndEquipmentNet 18597000.00
commonStockSharesOutstanding 6062146.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1087991000.00
intangibleAssets 0.00
otherCurrentAssets 20982000.00
totalLiab 980563000.00
totalStockholderEquity 107428000.00
deferredLongTermLiab 0.00
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commonStock 44187000.00
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goodWill 0.00
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cash 70094000.00
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shortTermDebt 20000000.00
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shortLongTermDebtTotal 40619000.00
otherStockholderEquity 2987000.00
propertyPlantEquipment 16452000.00
totalCurrentAssets 331982000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1087991000.00
cashAndShortTermInvestments 320040000.00
propertyPlantAndEquipmentGross 16452000.00
propertyPlantAndEquipmentNet 16452000.00
commonStockSharesOutstanding 5967500.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1097608000.00
intangibleAssets 0.00
totalLiab 986960000.00
totalStockholderEquity 110648000.00
deferredLongTermLiab 0.00
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commonStock 44188000.00
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otherLiab 9974000.00
goodWill 0.00
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cash 82844000.00
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netDebt -18725000.00
shortTermDebt 43500000.00
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otherStockholderEquity 44188000.00
propertyPlantEquipment 16553000.00
totalCurrentAssets 310076000.00
longTermInvestments 707776000.00
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netReceivables 9551000.00
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inventory 2802000.00
accountsPayable 9974000.00
totalPermanentEquity 102907000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44188000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -266057000.00
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nonCurrentLiabilitiesOther 50920000.00
nonCurrentLiabilitiesTotal 64119000.00
liabilitiesAndStockholdersEquity 1097608000.00
cashAndShortTermInvestments 345267000.00
propertyPlantAndEquipmentGross 16553000.00
propertyPlantAndEquipmentNet 16553000.00
commonStockSharesOutstanding 6099354.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1070349000.00
intangibleAssets 0.00
totalLiab 958565000.00
totalStockholderEquity 111784000.00
deferredLongTermLiab 0.00
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commonStock 46171000.00
retainedEarnings 57594000.00
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goodWill 0.00
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cash 64674000.00
totalCurrentLiabilities 10331000.00
netDebt -555000.00
shortTermDebt 43500000.00
shortLongTermDebt 86215000.00
shortLongTermDebtTotal 64119000.00
otherStockholderEquity 8019000.00
propertyPlantEquipment 16209000.00
totalCurrentAssets 339238000.00
longTermInvestments 696750000.00
netTangibleAssets 111784000.00
shortTermInvestments 265114000.00
netReceivables 9450000.00
longTermDebt 20619000.00
inventory 3259000.00
accountsPayable 10331000.00
totalPermanentEquity 100386000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57594000.00
treasuryStock 0.00
nonCurrrentAssetsOther -284957000.00
nonCurrentAssetsTotal 284957000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 42715000.00
nonCurrentLiabilitiesTotal 64119000.00
liabilitiesAndStockholdersEquity 1070349000.00
cashAndShortTermInvestments 329788000.00
propertyPlantAndEquipmentGross 16209000.00
propertyPlantAndEquipmentNet 16209000.00
commonStockSharesOutstanding 6136017.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1070344000.00
totalLiab 962584000.00
totalStockholderEquity 107760000.00
otherCurrentLiab -9292000.00
commonStock 46171000.00
retainedEarnings 55189000.00
otherLiab 9292000.00
otherAssets 744278000.00
cash 76392000.00
totalCurrentLiabilities 9292000.00
netDebt -12273000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 64119000.00
otherStockholderEquity 46171000.00
propertyPlantEquipment 16408000.00
totalCurrentAssets 309658000.00
longTermInvestments 684998000.00
netTangibleAssets 107760000.00
shortTermInvestments 264092000.00
netReceivables 10254000.00
longTermDebt 20619000.00
inventory 1081000.00
accountsPayable 9292000.00
accumulatedOtherComprehensiveIncome 6400000.00
commonStockTotalEquity 46171000.00
retainedEarningsTotalEquity 55189000.00
nonCurrrentAssetsOther -267725000.00
nonCurrentAssetsTotal 16408000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 36056000.00
nonCurrentLiabilitiesTotal 64119000.00
liabilitiesAndStockholdersEquity 1070344000.00
cashAndShortTermInvestments 340484000.00
propertyPlantAndEquipmentGross 16408000.00
propertyPlantAndEquipmentNet 16408000.00
commonStockSharesOutstanding 6130450.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1038481000.00
intangibleAssets 0.00
otherCurrentAssets 27320000.00
totalLiab 933617000.00
totalStockholderEquity 104864000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9449000.00
commonStock 46171000.00
retainedEarnings 53183000.00
otherLiab 9449000.00
goodWill 0.00
otherAssets 429667000.00
cash 39763000.00
totalCurrentLiabilities 9449000.00
netDebt 24356000.00
shortTermDebt 43500000.00
shortLongTermDebt 91993000.00
shortLongTermDebtTotal 64119000.00
otherStockholderEquity 5510000.00
propertyPlantEquipment 16976000.00
totalCurrentAssets 319672000.00
longTermInvestments 680241000.00
netTangibleAssets 104864000.00
shortTermInvestments 268530000.00
netReceivables 11379000.00
longTermDebt 20619000.00
inventory 4888000.00
accountsPayable 9449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53183000.00
treasuryStock 0.00
nonCurrrentAssetsOther -289142000.00
nonCurrentAssetsTotal 289142000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 27874000.00
nonCurrentLiabilitiesTotal 64119000.00
liabilitiesAndStockholdersEquity 1038481000.00
cashAndShortTermInvestments 308293000.00
propertyPlantAndEquipmentGross 16976000.00
propertyPlantAndEquipmentNet 16976000.00
commonStockSharesOutstanding 6171282.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1037195000.00
intangibleAssets 0.00
totalLiab 934288000.00
totalStockholderEquity 102907000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9868000.00
commonStock 46512000.00
retainedEarnings 51442000.00
otherLiab 9868000.00
goodWill 0.00
otherAssets 711862000.00
cash 44625000.00
totalCurrentLiabilities 9868000.00
netDebt 25994000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 70619000.00
otherStockholderEquity 46512000.00
propertyPlantEquipment 16831000.00
totalCurrentAssets 308502000.00
longTermInvestments 678408000.00
netTangibleAssets 102907000.00
shortTermInvestments 268821000.00
netReceivables 12507000.00
longTermDebt 20619000.00
inventory 4028000.00
accountsPayable 9868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51442000.00
treasuryStock 0.00
nonCurrrentAssetsOther -272733000.00
nonCurrentAssetsTotal 16831000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 47240000.00
nonCurrentLiabilitiesTotal 70619000.00
liabilitiesAndStockholdersEquity 1037195000.00
cashAndShortTermInvestments 313446000.00
propertyPlantAndEquipmentGross 16831000.00
propertyPlantAndEquipmentNet 16831000.00
commonStockSharesOutstanding 6094000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1037211000.00
intangibleAssets 0.00
totalLiab 936825000.00
totalStockholderEquity 100386000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9120000.00
commonStock 46748000.00
retainedEarnings 49397000.00
otherLiab 9120000.00
goodWill 0.00
otherAssets 701514000.00
cash 55679000.00
totalCurrentLiabilities 9120000.00
netDebt 14940000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 70619000.00
otherStockholderEquity 46748000.00
propertyPlantEquipment 16503000.00
totalCurrentAssets 319194000.00
longTermInvestments 661876000.00
netTangibleAssets 100386000.00
shortTermInvestments 273469000.00
netReceivables 14864000.00
longTermDebt 20619000.00
inventory 5487000.00
accountsPayable 9120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46748000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49397000.00
treasuryStock 0.00
nonCurrrentAssetsOther -277380000.00
nonCurrentAssetsTotal 16503000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 48285000.00
nonCurrentLiabilitiesTotal 70619000.00
liabilitiesAndStockholdersEquity 1037211000.00
cashAndShortTermInvestments 329148000.00
propertyPlantAndEquipmentGross 16503000.00
propertyPlantAndEquipmentNet 16503000.00
commonStockSharesOutstanding 6141277.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1049455000.00
intangibleAssets 0.00
totalLiab 947941000.00
totalStockholderEquity 101514000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8660000.00
commonStock 48088000.00
retainedEarnings 47110000.00
otherLiab 8660000.00
goodWill 0.00
otherAssets 702405000.00
cash 67513000.00
totalCurrentLiabilities 8660000.00
netDebt 3106000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 70619000.00
otherStockholderEquity 48088000.00
propertyPlantEquipment 16745000.00
totalCurrentAssets 330305000.00
longTermInvestments 653864000.00
netTangibleAssets 101514000.00
shortTermInvestments 282575000.00
netReceivables 14041000.00
longTermDebt 20619000.00
inventory 4230000.00
accountsPayable 8660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48088000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47110000.00
treasuryStock 0.00
nonCurrrentAssetsOther -286487000.00
nonCurrentAssetsTotal 16745000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 38702000.00
nonCurrentLiabilitiesTotal 70619000.00
liabilitiesAndStockholdersEquity 1049455000.00
cashAndShortTermInvestments 350088000.00
propertyPlantAndEquipmentGross 16745000.00
propertyPlantAndEquipmentNet 16745000.00
commonStockSharesOutstanding 6245854.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 1040494000.00
intangibleAssets 0.00
otherCurrentAssets 22327000.00
totalLiab 941829000.00
totalStockholderEquity 98665000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8080000.00
commonStock 48088000.00
retainedEarnings 45124000.00
otherLiab 8080000.00
goodWill 0.00
otherAssets 375210000.00
cash 69098000.00
totalCurrentLiabilities 8080000.00
netDebt 1521000.00
shortTermDebt 50000000.00
shortLongTermDebt 119049000.00
shortLongTermDebtTotal 70619000.00
otherStockholderEquity 5453000.00
propertyPlantEquipment 17000000.00
totalCurrentAssets 363154000.00
longTermInvestments 644200000.00
netTangibleAssets 98665000.00
shortTermInvestments 281099000.00
netReceivables 12957000.00
longTermDebt 20619000.00
inventory 3391000.00
accountsPayable 8080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48088000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45124000.00
treasuryStock 0.00
nonCurrrentAssetsOther -302130000.00
nonCurrentAssetsTotal 302130000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 48430000.00
nonCurrentLiabilitiesTotal 70619000.00
liabilitiesAndStockholdersEquity 1040494000.00
cashAndShortTermInvestments 350197000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 6242500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1053935000.00
intangibleAssets 0.00
totalLiab 957728000.00
totalStockholderEquity 96207000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8294000.00
commonStock 48170000.00
retainedEarnings 43648000.00
otherLiab 8294000.00
goodWill 0.00
otherAssets 721779000.00
cash 85523000.00
totalCurrentLiabilities 8294000.00
netDebt 96000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 85619000.00
otherStockholderEquity 48170000.00
propertyPlantEquipment 17482000.00
totalCurrentAssets 314674000.00
longTermInvestments 640934000.00
netTangibleAssets 96207000.00
shortTermInvestments 279787000.00
netReceivables 13323000.00
longTermDebt 20619000.00
inventory 2727000.00
accountsPayable 8294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43648000.00
treasuryStock 0.00
nonCurrrentAssetsOther -284493000.00
nonCurrentAssetsTotal 17482000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 47020000.00
nonCurrentLiabilitiesTotal 85619000.00
liabilitiesAndStockholdersEquity 1053935000.00
cashAndShortTermInvestments 365310000.00
propertyPlantAndEquipmentGross 17482000.00
propertyPlantAndEquipmentNet 17482000.00
commonStockSharesOutstanding 6246977.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1047852000.00
intangibleAssets 0.00
totalLiab 954805000.00
totalStockholderEquity 93047000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10943000.00
commonStock 48170000.00
retainedEarnings 41433000.00
otherLiab 10943000.00
goodWill 0.00
otherAssets 679403000.00
cash 75068000.00
totalCurrentLiabilities 10943000.00
netDebt 10551000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 85619000.00
otherStockholderEquity 48170000.00
propertyPlantEquipment 16762000.00
totalCurrentAssets 351687000.00
longTermInvestments 626241000.00
netTangibleAssets 93047000.00
shortTermInvestments 297165000.00
netReceivables 17528000.00
longTermDebt 20619000.00
inventory 5580000.00
accountsPayable 10943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41433000.00
treasuryStock 0.00
nonCurrrentAssetsOther -301871000.00
nonCurrentAssetsTotal 16762000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 46764000.00
nonCurrentLiabilitiesTotal 85619000.00
liabilitiesAndStockholdersEquity 1047852000.00
cashAndShortTermInvestments 372233000.00
propertyPlantAndEquipmentGross 16762000.00
propertyPlantAndEquipmentNet 16762000.00
commonStockSharesOutstanding 6235778.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1038764000.00
intangibleAssets 0.00
totalLiab 950353000.00
totalStockholderEquity 88411000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10880000.00
commonStock 48133000.00
retainedEarnings 39109000.00
otherLiab 10880000.00
goodWill 0.00
otherAssets 670683000.00
cash 78912000.00
totalCurrentLiabilities 10880000.00
netDebt 6707000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 85619000.00
otherStockholderEquity 48133000.00
propertyPlantEquipment 16419000.00
totalCurrentAssets 351662000.00
longTermInvestments 608979000.00
netTangibleAssets 88411000.00
shortTermInvestments 300756000.00
netReceivables 18465000.00
longTermDebt 20619000.00
inventory 3917000.00
accountsPayable 10880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39109000.00
treasuryStock 0.00
nonCurrrentAssetsOther -305462000.00
nonCurrentAssetsTotal 16419000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 43319000.00
nonCurrentLiabilitiesTotal 85619000.00
liabilitiesAndStockholdersEquity 1038764000.00
cashAndShortTermInvestments 379668000.00
propertyPlantAndEquipmentGross 16419000.00
propertyPlantAndEquipmentNet 16419000.00
commonStockSharesOutstanding 6164783.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1034684000.00
intangibleAssets 0.00
totalLiab 950965000.00
totalStockholderEquity 83719000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20589000.00
commonStock 48133000.00
retainedEarnings 36758000.00
otherLiab 20589000.00
goodWill 0.00
otherAssets 323772000.00
cash 76773000.00
totalCurrentLiabilities 20589000.00
netDebt 8846000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 85619000.00
otherStockholderEquity -1172000.00
propertyPlantEquipment 16358000.00
totalCurrentAssets 391674000.00
longTermInvestments 609635000.00
netTangibleAssets 83719000.00
shortTermInvestments 297890000.00
netReceivables 17011000.00
longTermDebt 20619000.00
inventory 2176000.00
accountsPayable 20589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36758000.00
treasuryStock 0.00
nonCurrrentAssetsOther -319238000.00
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longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 45396000.00
nonCurrentLiabilitiesTotal 85619000.00
liabilitiesAndStockholdersEquity 1034684000.00
cashAndShortTermInvestments 374663000.00
propertyPlantAndEquipmentGross 16358000.00
propertyPlantAndEquipmentNet 16358000.00
commonStockSharesOutstanding 6259524.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1042741000.00
intangibleAssets 0.00
totalLiab 947069000.00
totalStockholderEquity 95672000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9985000.00
commonStock 48133000.00
retainedEarnings 35810000.00
otherLiab 9985000.00
goodWill 0.00
otherAssets 670433000.00
cash 80950000.00
totalCurrentLiabilities 9985000.00
netDebt 9669000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity -795000.00
propertyPlantEquipment 16543000.00
totalCurrentAssets 355765000.00
longTermInvestments 608159000.00
netTangibleAssets 83148000.00
shortTermInvestments 301788000.00
netReceivables 19240000.00
longTermDebt 20619000.00
inventory 4952000.00
accountsPayable 9985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48133000.00
preferredStockTotalEquity 12524000.00
retainedEarningsTotalEquity 35810000.00
treasuryStock 0.00
nonCurrrentAssetsOther -307003000.00
nonCurrentAssetsTotal 16543000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 48174000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1042741000.00
cashAndShortTermInvestments 382738000.00
propertyPlantAndEquipmentGross 16543000.00
propertyPlantAndEquipmentNet 16543000.00
commonStockSharesOutstanding 6252258.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1028040000.00
intangibleAssets 0.00
totalLiab 932688000.00
totalStockholderEquity 95352000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7665000.00
commonStock 48133000.00
retainedEarnings 34218000.00
otherLiab 7665000.00
goodWill 0.00
otherAssets 690172000.00
cash 80716000.00
totalCurrentLiabilities 7665000.00
netDebt 9903000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 477000.00
propertyPlantEquipment 16635000.00
totalCurrentAssets 321233000.00
longTermInvestments 604446000.00
netTangibleAssets 82828000.00
shortTermInvestments 293151000.00
netReceivables 18791000.00
longTermDebt 20619000.00
inventory 10403000.00
accountsPayable 7665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48133000.00
preferredStockTotalEquity 12524000.00
retainedEarningsTotalEquity 34218000.00
treasuryStock 0.00
nonCurrrentAssetsOther -298366000.00
nonCurrentAssetsTotal 16635000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 45971000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1028040000.00
cashAndShortTermInvestments 373867000.00
propertyPlantAndEquipmentGross 16635000.00
propertyPlantAndEquipmentNet 16635000.00
commonStockSharesOutstanding 6248846.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1018280000.00
intangibleAssets 0.00
totalLiab 920002000.00
totalStockholderEquity 98278000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8163000.00
commonStock 48133000.00
retainedEarnings 32911000.00
otherLiab 8163000.00
goodWill 0.00
otherAssets 687985000.00
cash 72378000.00
totalCurrentLiabilities 8163000.00
netDebt 18241000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 4710000.00
propertyPlantEquipment 16616000.00
totalCurrentAssets 313679000.00
longTermInvestments 603975000.00
netTangibleAssets 85754000.00
shortTermInvestments 293925000.00
netReceivables 17380000.00
longTermDebt 20619000.00
inventory 8422000.00
accountsPayable 8163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48133000.00
preferredStockTotalEquity 12524000.00
retainedEarningsTotalEquity 32911000.00
treasuryStock 0.00
nonCurrrentAssetsOther -299140000.00
nonCurrentAssetsTotal 16616000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 37388000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1018280000.00
cashAndShortTermInvestments 366303000.00
propertyPlantAndEquipmentGross 16616000.00
propertyPlantAndEquipmentNet 16616000.00
commonStockSharesOutstanding 6072759.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 1013516000.00
intangibleAssets 0.00
totalLiab 915769000.00
totalStockholderEquity 97747000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9047000.00
commonStock 48133000.00
retainedEarnings 31478000.00
otherLiab 9047000.00
goodWill 0.00
otherAssets 327923000.00
cash 48843000.00
totalCurrentLiabilities 9047000.00
netDebt 41776000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 5612000.00
propertyPlantEquipment 15874000.00
totalCurrentAssets 366297000.00
longTermInvestments 618727000.00
netTangibleAssets 85223000.00
shortTermInvestments 297823000.00
netReceivables 19631000.00
longTermDebt 20619000.00
inventory 13188000.00
accountsPayable 9047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48133000.00
preferredStockTotalEquity 12524000.00
retainedEarningsTotalEquity 31478000.00
treasuryStock 0.00
nonCurrrentAssetsOther -319296000.00
nonCurrentAssetsTotal 319296000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 34578000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1013516000.00
cashAndShortTermInvestments 346666000.00
propertyPlantAndEquipmentGross 15874000.00
propertyPlantAndEquipmentNet 15874000.00
commonStockSharesOutstanding 6113684.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1006608000.00
intangibleAssets 0.00
totalLiab 909774000.00
totalStockholderEquity 96834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 768470000.00
commonStock 48004000.00
retainedEarnings 30815000.00
otherLiab 7549000.00
goodWill 0.00
otherAssets 684409000.00
cash 55904000.00
totalCurrentLiabilities 889200000.00
netDebt 34715000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 48004000.00
propertyPlantEquipment 16091000.00
totalCurrentAssets 306108000.00
longTermInvestments 621810000.00
netTangibleAssets 84310000.00
shortTermInvestments 281785000.00
netReceivables 18872000.00
longTermDebt 20619000.00
inventory 12579000.00
accountsPayable 7549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48004000.00
preferredStockTotalEquity 12524000.00
retainedEarningsTotalEquity 30815000.00
treasuryStock 0.00
nonCurrrentAssetsOther -287384000.00
nonCurrentAssetsTotal 16091000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 43136000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1006608000.00
cashAndShortTermInvestments 55904000.00
propertyPlantAndEquipmentGross 16091000.00
propertyPlantAndEquipmentNet 16091000.00
commonStockSharesOutstanding 6006957.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 1035089000.00
intangibleAssets 0.00
totalLiab 940249000.00
totalStockholderEquity 94840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780546000.00
commonStock 48298000.00
retainedEarnings 29617000.00
otherLiab 18574000.00
goodWill 0.00
otherAssets 712662000.00
cash 69477000.00
totalCurrentLiabilities 919600000.00
netDebt 21142000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 4627000.00
propertyPlantEquipment 16342000.00
totalCurrentAssets 306085000.00
longTermInvestments 636433000.00
netTangibleAssets 82542000.00
shortTermInvestments 280735000.00
netReceivables 19833000.00
longTermDebt 20619000.00
inventory 10258000.00
accountsPayable 18574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48298000.00
preferredStockTotalEquity 12298000.00
retainedEarningsTotalEquity 29617000.00
treasuryStock 0.00
nonCurrrentAssetsOther -286469000.00
nonCurrentAssetsTotal 16342000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 50510000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1035089000.00
cashAndShortTermInvestments 69477000.00
propertyPlantAndEquipmentGross 16342000.00
propertyPlantAndEquipmentNet 16342000.00
commonStockSharesOutstanding 6081429.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1053327000.00
intangibleAssets 0.00
totalLiab 948921000.00
totalStockholderEquity 104406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 807799000.00
commonStock 48298000.00
retainedEarnings 27817000.00
otherLiab 7024000.00
goodWill 0.00
otherAssets 713451000.00
cash 48104000.00
totalCurrentLiabilities 928300000.00
netDebt 42515000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 3498000.00
propertyPlantEquipment 16629000.00
totalCurrentAssets 323247000.00
longTermInvestments 656007000.00
netTangibleAssets 79613000.00
shortTermInvestments 299303000.00
netReceivables 14142000.00
longTermDebt 20619000.00
inventory 14276000.00
accountsPayable 807799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48298000.00
preferredStockTotalEquity 24793000.00
retainedEarningsTotalEquity 27817000.00
treasuryStock 0.00
nonCurrrentAssetsOther -305508000.00
nonCurrentAssetsTotal 16629000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 50503000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1053327000.00
cashAndShortTermInvestments 48104000.00
propertyPlantAndEquipmentGross 16629000.00
propertyPlantAndEquipmentNet 16629000.00
commonStockSharesOutstanding 6098576.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 1067063000.00
intangibleAssets 0.00
totalLiab 964036000.00
totalStockholderEquity 103027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 827111000.00
commonStock 48298000.00
retainedEarnings 26895000.00
otherLiab 6706000.00
goodWill 0.00
otherAssets 679450000.00
cash 29236000.00
totalCurrentLiabilities 943400000.00
netDebt 61383000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 48298000.00
propertyPlantEquipment 16896000.00
totalCurrentAssets 43617000.00
longTermInvestments 666615000.00
netTangibleAssets 78269000.00
shortTermInvestments 327100000.00
netReceivables 14381000.00
longTermDebt 20619000.00
inventory 12722000.00
accountsPayable 827111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48298000.00
preferredStockTotalEquity 24758000.00
retainedEarningsTotalEquity 26895000.00
treasuryStock 0.00
nonCurrrentAssetsOther -343996000.00
nonCurrentAssetsTotal 343996000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 46306000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1067063000.00
cashAndShortTermInvestments 29236000.00
propertyPlantAndEquipmentGross 16896000.00
propertyPlantAndEquipmentNet 16896000.00
commonStockSharesOutstanding 6098576.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1089619000.00
intangibleAssets 0.00
totalLiab 986669000.00
totalStockholderEquity 102950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 841041000.00
commonStock 48289000.00
retainedEarnings 25577000.00
otherLiab 6212000.00
goodWill 0.00
otherAssets 702738000.00
cash 44873000.00
totalCurrentLiabilities 1096000.00
netDebt 46842000.00
shortTermDebt 1096000.00
shortLongTermDebtTotal 91715000.00
otherStockholderEquity 48289000.00
propertyPlantEquipment 17074000.00
totalCurrentAssets 369807000.00
longTermInvestments 675229000.00
netTangibleAssets 78228000.00
shortTermInvestments 325730000.00
netReceivables 13992000.00
longTermDebt 21715000.00
inventory 8133000.00
accountsPayable 841041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48289000.00
preferredStockTotalEquity 24722000.00
retainedEarningsTotalEquity 25577000.00
treasuryStock 0.00
nonCurrrentAssetsOther -331509000.00
nonCurrentAssetsTotal 17074000.00
longTermDebtTotal 21715000.00
nonCurrentLiabilitiesOther 53913000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1089619000.00
cashAndShortTermInvestments 44873000.00
propertyPlantAndEquipmentGross 17074000.00
propertyPlantAndEquipmentNet 17074000.00
commonStockSharesOutstanding 6099087.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1072967000.00
intangibleAssets 0.00
otherCurrentAssets 735000.00
totalLiab 972434000.00
totalStockholderEquity 100533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830410000.00
commonStock 48289000.00
retainedEarnings 24644000.00
otherLiab 5641000.00
goodWill 0.00
otherAssets 719056000.00
cash 42370000.00
totalCurrentLiabilities 1252000.00
netDebt 49501000.00
shortTermDebt 1252000.00
shortLongTermDebtTotal 91871000.00
otherStockholderEquity 48289000.00
propertyPlantEquipment 17513000.00
totalCurrentAssets 336398000.00
longTermInvestments 678796000.00
netTangibleAssets 75846000.00
shortTermInvestments 297606000.00
netReceivables 23182000.00
longTermDebt 21871000.00
inventory 9082000.00
accountsPayable 830410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48289000.00
preferredStockTotalEquity 24687000.00
retainedEarningsTotalEquity 24644000.00
treasuryStock 0.00
nonCurrrentAssetsOther -303446000.00
nonCurrentAssetsTotal 17513000.00
longTermDebtTotal 21871000.00
nonCurrentLiabilitiesOther 50153000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1072967000.00
cashAndShortTermInvestments 42370000.00
propertyPlantAndEquipmentGross 17513000.00
propertyPlantAndEquipmentNet 17513000.00
commonStockSharesOutstanding 6182000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 1072046000.00
totalLiab 974845000.00
totalStockholderEquity 97201000.00
commonStock 48289000.00
retainedEarnings 24475000.00
otherLiab 5957000.00
otherAssets 738403000.00
cash 46988000.00
totalCurrentLiabilities 843000.00
netDebt 44474000.00
shortTermDebt 843000.00
shortLongTermDebtTotal 91462000.00
otherStockholderEquity 48289000.00
propertyPlantEquipment 17155000.00
totalCurrentAssets 316488000.00
shortTermInvestments 271570000.00
netReceivables 24587000.00
longTermDebt 91462000.00
inventory 8773000.00
accountsPayable 838980000.00
accumulatedOtherComprehensiveIncome -215000.00
preferredStockTotalEquity 24652000.00
nonCurrrentAssetsOther -277546000.00
nonCurrentAssetsTotal 17155000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1072046000.00
cashAndShortTermInvestments 46988000.00
propertyPlantAndEquipmentGross 17155000.00
propertyPlantAndEquipmentNet 17155000.00
commonStockSharesOutstanding 6097403.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 1067652000.00
totalLiab 970794000.00
totalStockholderEquity 96858000.00
commonStock 48281000.00
retainedEarnings 23573000.00
otherLiab 5769000.00
otherAssets 722020000.00
cash 24712000.00
totalCurrentLiabilities 1600000.00
netDebt 67507000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 92219000.00
otherStockholderEquity 48281000.00
propertyPlantEquipment 17334000.00
totalCurrentAssets 50088000.00
shortTermInvestments 2191000.00
netReceivables 25376000.00
longTermDebt 90619000.00
inventory 10487000.00
accountsPayable 838712000.00
accumulatedOtherComprehensiveIncome 387000.00
preferredStockTotalEquity 24582000.00
nonCurrrentAssetsOther -295544000.00
nonCurrentAssetsTotal 295544000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1067652000.00
cashAndShortTermInvestments 24712000.00
propertyPlantAndEquipmentGross 17334000.00
propertyPlantAndEquipmentNet 17334000.00
commonStockSharesOutstanding 6095696.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 1081591000.00
totalLiab 979232000.00
totalStockholderEquity 102359000.00
commonStock 48269000.00
retainedEarnings 24470000.00
otherLiab 4446000.00
otherAssets 764021000.00
cash 76046000.00
totalCurrentLiabilities 352000.00
netDebt 14925000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 90971000.00
otherStockholderEquity 48269000.00
propertyPlantEquipment 17594000.00
totalCurrentAssets 299976000.00
shortTermInvestments 227509000.00
netReceivables 19294000.00
longTermDebt 90971000.00
inventory 6918000.00
accountsPayable 842305000.00
accumulatedOtherComprehensiveIncome 5038000.00
preferredStockTotalEquity 24582000.00
nonCurrrentAssetsOther -233462000.00
nonCurrentAssetsTotal 17594000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1081591000.00
cashAndShortTermInvestments 76046000.00
propertyPlantAndEquipmentGross 17594000.00
propertyPlantAndEquipmentNet 17594000.00
commonStockSharesOutstanding 6096006.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 1087793000.00
totalLiab 986400000.00
totalStockholderEquity 101393000.00
commonStock 48269000.00
retainedEarnings 24394000.00
otherLiab 5318000.00
otherAssets 773434000.00
cash 55117000.00
totalCurrentLiabilities 323000.00
netDebt 35825000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 90942000.00
propertyPlantEquipment 17235000.00
totalCurrentAssets 297124000.00
shortTermInvestments 245556000.00
netReceivables 19750000.00
longTermDebt 90942000.00
inventory 6064000.00
accountsPayable 849237000.00
accumulatedOtherComprehensiveIncome 4184000.00
commonStockTotalEquity 48269000.00
preferredStockTotalEquity 24546000.00
nonCurrrentAssetsOther -251901000.00
nonCurrentAssetsTotal 17235000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1087793000.00
cashAndShortTermInvestments 55117000.00
propertyPlantAndEquipmentGross 17235000.00
propertyPlantAndEquipmentNet 17235000.00
commonStockSharesOutstanding 6099548.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1075653000.00
totalLiab 975518000.00
totalStockholderEquity 100135000.00
commonStock 48269000.00
retainedEarnings 23989000.00
otherLiab 5738000.00
otherAssets 792069000.00
cash 50042000.00
totalCurrentLiabilities 817000.00
netDebt 43394000.00
shortTermDebt 817000.00
shortLongTermDebtTotal 93436000.00
propertyPlantEquipment 17527000.00
totalCurrentAssets 266057000.00
shortTermInvestments 218646000.00
netReceivables 20965000.00
longTermDebt 93436000.00
inventory 6398000.00
accountsPayable 837873000.00
accumulatedOtherComprehensiveIncome 3366000.00
commonStockTotalEquity 48269000.00
preferredStockTotalEquity 24511000.00
nonCurrrentAssetsOther -224992000.00
nonCurrentAssetsTotal 17527000.00
nonCurrentLiabilitiesTotal 92619000.00
liabilitiesAndStockholdersEquity 1075653000.00
cashAndShortTermInvestments 52178000.00
propertyPlantAndEquipmentGross 17527000.00
propertyPlantAndEquipmentNet 17527000.00
commonStockSharesOutstanding 6098137.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 1048494000.00
totalLiab 949271000.00
totalStockholderEquity 99223000.00
commonStock 48269000.00
retainedEarnings 23573000.00
otherLiab 4797000.00
otherAssets 772765000.00
cash 34685000.00
totalCurrentLiabilities 636000.00
netDebt 63570000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 98255000.00
propertyPlantEquipment 17947000.00
totalCurrentAssets 56321000.00
shortTermInvestments 5052000.00
netReceivables 21636000.00
longTermDebt 98255000.00
inventory 6837000.00
accountsPayable 809343000.00
accumulatedOtherComprehensiveIncome 2905000.00
commonStockTotalEquity 48269000.00
preferredStockTotalEquity 24476000.00
nonCurrrentAssetsOther -219408000.00
nonCurrentAssetsTotal 219408000.00
nonCurrentLiabilitiesTotal 97619000.00
liabilitiesAndStockholdersEquity 1048494000.00
cashAndShortTermInvestments 34685000.00
propertyPlantAndEquipmentGross 17947000.00
propertyPlantAndEquipmentNet 17947000.00
commonStockSharesOutstanding 5797000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 1041231000.00
totalLiab 941732000.00
totalStockholderEquity 99499000.00
commonStock 48269000.00
retainedEarnings 23043000.00
otherLiab 4940000.00
otherAssets 799565000.00
cash 37187000.00
totalCurrentLiabilities 12944000.00
netDebt 73376000.00
shortTermDebt 12944000.00
shortLongTermDebtTotal 110563000.00
propertyPlantEquipment 17539000.00
totalCurrentAssets 224127000.00
shortTermInvestments 188352000.00
netReceivables 16445000.00
longTermDebt 98063000.00
inventory 5239000.00
accountsPayable 794318000.00
accumulatedOtherComprehensiveIncome 3746000.00
commonStockTotalEquity 48269000.00
preferredStockTotalEquity 24441000.00
nonCurrrentAssetsOther -194469000.00
nonCurrentAssetsTotal 17539000.00
nonCurrentLiabilitiesTotal 97619000.00
liabilitiesAndStockholdersEquity 1041231000.00
cashAndShortTermInvestments 37187000.00
propertyPlantAndEquipmentGross 17539000.00
propertyPlantAndEquipmentNet 17539000.00
commonStockSharesOutstanding 6096840.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1016149000.00
totalLiab 917690000.00
totalStockholderEquity 98459000.00
commonStock 48269000.00
retainedEarnings 23479000.00
otherLiab 6974000.00
otherAssets 795744000.00
cash 23636000.00
totalCurrentLiabilities 8974000.00
netDebt 82957000.00
shortTermDebt 8974000.00
shortLongTermDebtTotal 106593000.00
propertyPlantEquipment 17704000.00
totalCurrentAssets 202701000.00
shortTermInvestments 180493000.00
netReceivables 13583000.00
longTermDebt 99093000.00
inventory 4689000.00
accountsPayable 767355000.00
accumulatedOtherComprehensiveIncome 2305000.00
commonStockTotalEquity 48269000.00
preferredStockTotalEquity 24406000.00
nonCurrrentAssetsOther -186428000.00
nonCurrentAssetsTotal 17704000.00
nonCurrentLiabilitiesTotal 97619000.00
liabilitiesAndStockholdersEquity 1016149000.00
cashAndShortTermInvestments 23636000.00
propertyPlantAndEquipmentGross 17704000.00
propertyPlantAndEquipmentNet 17704000.00
commonStockSharesOutstanding 6096537.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1000316000.00
totalLiab 900153000.00
totalStockholderEquity 100163000.00
commonStock 48269000.00
retainedEarnings 22856000.00
otherLiab 5268000.00
otherAssets 794238000.00
cash 42587000.00
totalCurrentLiabilities 13250000.00
netDebt 68282000.00
shortTermDebt 13250000.00
shortLongTermDebtTotal 110869000.00
propertyPlantEquipment 18022000.00
totalCurrentAssets 188056000.00
shortTermInvestments 146871000.00
netReceivables 13497000.00
longTermDebt 98369000.00
inventory 1711000.00
accountsPayable 750056000.00
accumulatedOtherComprehensiveIncome 4668000.00
commonStockTotalEquity 48269000.00
preferredStockTotalEquity 24370000.00
nonCurrrentAssetsOther -153072000.00
nonCurrentAssetsTotal 18022000.00
nonCurrentLiabilitiesTotal 97619000.00
liabilitiesAndStockholdersEquity 1000316000.00
cashAndShortTermInvestments 42587000.00
propertyPlantAndEquipmentGross 18022000.00
propertyPlantAndEquipmentNet 18022000.00
commonStockSharesOutstanding 6096545.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 968762297.00
totalLiab 867633871.00
totalStockholderEquity 101128426.00
commonStock 48268000.00
retainedEarnings 22985694.00
otherLiab 4852000.00
otherAssets 783915044.00
cash 21195872.00
totalCurrentLiabilities 9851750.00
netDebt 83023128.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 104219000.00
otherStockholderEquity 48268525.00
propertyPlantEquipment 18297000.00
totalCurrentAssets 35331200.00
shortTermInvestments 8186000.00
netReceivables 14135328.00
longTermDebt 99219000.00
inventory 1867000.00
accountsPayable 4851750.00
accumulatedOtherComprehensiveIncome 5523988.00
preferredStockTotalEquity 24350000.00
nonCurrrentAssetsOther -149516053.00
nonCurrentAssetsTotal 149516053.00
nonCurrentLiabilitiesTotal 99219000.00
liabilitiesAndStockholdersEquity 968762297.00
cashAndShortTermInvestments 21195872.00
propertyPlantAndEquipmentGross 18296895.00
propertyPlantAndEquipmentNet 18296895.00
commonStockSharesOutstanding 6092961.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 964022173.00
totalLiab 890795904.00
totalStockholderEquity 73226269.00
otherCurrentLiab -5478633.00
commonStock 48142000.00
retainedEarnings 23252402.00
otherLiab 5479000.00
otherAssets -158342602827.00
cash 43751435.00
totalCurrentLiabilities 5478633.00
netDebt 55467565.00
shortLongTermDebtTotal 99219000.00
otherStockholderEquity 48142244.00
propertyPlantEquipment 18532000.00
totalCurrentAssets 140775074000.00
shortTermInvestments 115845961000.00
netReceivables 14827754.00
longTermDebt 99219000.00
inventory 3026000.00
accountsPayable 5478633.00
accumulatedOtherComprehensiveIncome 1831623.00
nonCurrrentAssetsOther 18390870679.00
nonCurrentAssetsTotal 18531551000.00
nonCurrentLiabilitiesTotal 99219000.00
liabilitiesAndStockholdersEquity 964022173.00
cashAndShortTermInvestments 43751435.00
propertyPlantAndEquipmentGross 18531551.00
propertyPlantAndEquipmentNet 18531551.00
commonStockSharesOutstanding 6196690.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 938503679.00
totalLiab 866293099.00
totalStockholderEquity 72210580.00
otherCurrentLiab -7025015.00
commonStock 48142000.00
retainedEarnings 22176749.00
otherLiab 7025000.00
otherAssets -159511243321.00
cash 25720652.00
totalCurrentLiabilities 7025015.00
netDebt 83362462.00
shortLongTermDebtTotal 109083114.00
otherStockholderEquity 48142244.00
propertyPlantEquipment 18191000.00
totalCurrentAssets 142258259000.00
shortTermInvestments 117967342000.00
netReceivables 13759668.00
longTermDebt 109083000.00
inventory 1060000.00
accountsPayable 7025015.00
accumulatedOtherComprehensiveIncome 1891587.00
nonCurrrentAssetsOther 18048576361.00
nonCurrentAssetsTotal 18191488000.00
nonCurrentLiabilitiesTotal 109083114.00
liabilitiesAndStockholdersEquity 938503679.00
cashAndShortTermInvestments 25720652.00
propertyPlantAndEquipmentGross 18191488.00
propertyPlantAndEquipmentNet 18191488.00
commonStockSharesOutstanding 6181983.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 911130484.00
totalLiab 837856868.00
totalStockholderEquity 73273616.00
otherCurrentLiab -7294236.00
commonStock 48344000.00
retainedEarnings 20657502.00
otherLiab 7294000.00
otherAssets -162115019516.00
cash 25857484.00
totalCurrentLiabilities 7294236.00
netDebt 75303973.00
shortLongTermDebtTotal 101161457.00
otherStockholderEquity 48343707.00
propertyPlantEquipment 18503000.00
totalCurrentAssets 144522995000.00
shortTermInvestments 120149516000.00
netReceivables 13445333.00
longTermDebt 101162000.00
inventory 365000.00
accountsPayable 7294236.00
accumulatedOtherComprehensiveIncome 4272407.00
nonCurrrentAssetsOther 18358247482.00
nonCurrentAssetsTotal 18503155000.00
nonCurrentLiabilitiesTotal 101161457.00
liabilitiesAndStockholdersEquity 911130484.00
cashAndShortTermInvestments 25857484.00
propertyPlantAndEquipmentGross 18503155.00
propertyPlantAndEquipmentNet 18503155.00
commonStockSharesOutstanding 6277489.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 907261796.00
totalLiab 837160214.00
totalStockholderEquity 70101582.00
otherCurrentLiab -6219248.00
commonStock 48652000.00
retainedEarnings 19741876.00
otherLiab 5739000.00
otherAssets 722102269.00
cash 27647627.00
totalCurrentLiabilities 6219248.00
netDebt 82071373.00
shortLongTermDebtTotal 109719000.00
otherStockholderEquity 48651895.00
propertyPlantEquipment 18234000.00
totalCurrentAssets 39522829.00
shortTermInvestments 3691000.00
netReceivables 11875202.00
longTermDebt 109719000.00
inventory 483000.00
accountsPayable 6219248.00
accumulatedOtherComprehensiveIncome 1707811.00
nonCurrrentAssetsOther -145636698.00
nonCurrentAssetsTotal 145636698.00
nonCurrentLiabilitiesTotal 109719000.00
liabilitiesAndStockholdersEquity 907261796.00
cashAndShortTermInvestments 27647627.00
propertyPlantAndEquipmentGross 18234393.00
propertyPlantAndEquipmentNet 18234393.00
commonStockSharesOutstanding 6107827.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 867373565.00
totalLiab 799044866.00
totalStockholderEquity 68328699.00
otherCurrentLiab -4061992.00
commonStock 49125000.00
retainedEarnings 18814608.00
otherLiab 4062000.00
otherAssets -160769561435.00
cash 24187186.00
totalCurrentLiabilities 4061992.00
netDebt 75031814.00
shortLongTermDebtTotal 99219000.00
otherStockholderEquity 49124903.00
propertyPlantEquipment 17240000.00
totalCurrentAssets 144397219000.00
shortTermInvestments 120210033000.00
netReceivables 9927386.00
longTermDebt 99219000.00
inventory 261000.00
accountsPayable 4061992.00
accumulatedOtherComprehensiveIncome 389188.00
nonCurrrentAssetsOther 17096304804.00
nonCurrentAssetsTotal 17239716000.00
nonCurrentLiabilitiesTotal 99219000.00
liabilitiesAndStockholdersEquity 867373565.00
cashAndShortTermInvestments 24187186.00
propertyPlantAndEquipmentGross 17239716.00
propertyPlantAndEquipmentNet 17239716.00
commonStockSharesOutstanding 6386461.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 839674397.00
totalLiab 774280778.00
totalStockholderEquity 65393619.00
otherCurrentLiab -4228148.00
commonStock 50273000.00
retainedEarnings 16882082.00
otherLiab 4228000.00
otherAssets -158778757603.00
cash 26888694.00
totalCurrentLiabilities 4228148.00
netDebt 71822744.00
shortLongTermDebtTotal 98711438.00
otherStockholderEquity 50272682.00
propertyPlantEquipment 14421000.00
totalCurrentAssets 145197267000.00
shortTermInvestments 118308573000.00
netReceivables 10074654.00
longTermDebt 98711000.00
inventory 335000.00
accountsPayable 4228148.00
accumulatedOtherComprehensiveIncome -1761145.00
nonCurrrentAssetsOther 14282473815.00
nonCurrentAssetsTotal 14421165000.00
nonCurrentLiabilitiesTotal 98711438.00
liabilitiesAndStockholdersEquity 839674397.00
cashAndShortTermInvestments 26888694.00
propertyPlantAndEquipmentGross 14421165.00
propertyPlantAndEquipmentNet 14421165.00
commonStockSharesOutstanding 6475282.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 837349407.00
totalLiab 772067078.00
totalStockholderEquity 65282329.00
commonStock 51194000.00
retainedEarnings 14811487.00
otherLiab 5179000.00
otherAssets -155532911593.00
cash 23759037.00
totalCurrentLiabilities 83031135.00
netDebt 74713378.00
shortTermDebt 77853415.00
shortLongTermDebtTotal 98472415.00
otherStockholderEquity 51193812.00
propertyPlantEquipment 13866000.00
totalCurrentAssets 142504531000.00
shortTermInvestments 118745494000.00
netReceivables 10115218.00
longTermDebt 98472000.00
inventory 135000.00
accountsPayable 5177720.00
accumulatedOtherComprehensiveIncome -722970.00
nonCurrrentAssetsOther 13726362927.00
nonCurrentAssetsTotal 13865730000.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 837349407.00
cashAndShortTermInvestments 23759037.00
propertyPlantAndEquipmentGross 13865730.00
propertyPlantAndEquipmentNet 13865730.00
commonStockSharesOutstanding 6339370.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 818947538.00
totalLiab 756112165.00
totalStockholderEquity 62835373.00
commonStock 51122000.00
retainedEarnings 12484463.00
otherLiab 4356000.00
otherAssets 652250103.00
cash 18860318.00
totalCurrentLiabilities 95255073.00
netDebt 92658682.00
shortTermDebt 90900000.00
shortLongTermDebtTotal 111519000.00
otherStockholderEquity 51122147.00
propertyPlantEquipment 12816000.00
totalCurrentAssets 29004601.00
shortTermInvestments 2640000.00
netReceivables 10144283.00
longTermDebt 111519000.00
inventory 344000.00
accountsPayable 4355073.00
accumulatedOtherComprehensiveIncome -771237.00
nonCurrrentAssetsOther -137692834.00
nonCurrentAssetsTotal 137692834.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 818947538.00
cashAndShortTermInvestments 18860318.00
propertyPlantAndEquipmentGross 12816385.00
propertyPlantAndEquipmentNet 12816385.00
commonStockSharesOutstanding 6339370.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 795000368.00
totalLiab 734132565.00
totalStockholderEquity 60867803.00
commonStock 50674267.00
retainedEarnings 11272225.00
otherLiab 3594000.00
otherAssets -149887715632.00
cash 19727439.00
totalCurrentLiabilities 38646467.00
netDebt 95724561.00
shortTermDebt 35052000.00
shortLongTermDebtTotal 115452000.00
otherStockholderEquity 50674267000.00
propertyPlantEquipment 12871000.00
totalCurrentAssets 137812025000.00
shortTermInvestments 118084586000.00
netReceivables 11311108.00
longTermDebt 115452000.00
inventory 1939000.00
accountsPayable 3594467.00
accumulatedOtherComprehensiveIncome -1078689.00
commonStockTotalEquity 50674267.00
nonCurrrentAssetsOther 12732912774.00
nonCurrentAssetsTotal 12870691000.00
nonCurrentLiabilitiesTotal 80400000.00
liabilitiesAndStockholdersEquity 795000368.00
cashAndShortTermInvestments 19727439.00
propertyPlantAndEquipmentGross 12870691.00
propertyPlantAndEquipmentNet 12870691.00
commonStockSharesOutstanding 6412085.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 783692316.00
totalLiab 726886670.00
totalStockholderEquity 56805646.00
commonStock 50384830.00
retainedEarnings 9318997.00
otherLiab 3900000.00
otherAssets -153270288684.00
cash 28048883.00
totalCurrentLiabilities 4077575.00
netDebt 81280968.00
shortTermDebt 177851.00
shortLongTermDebtTotal 109329851.00
otherStockholderEquity 50384830000.00
propertyPlantEquipment 12780000.00
totalCurrentAssets 141274242000.00
shortTermInvestments 113225359000.00
netReceivables 11468148.00
longTermDebt 109330000.00
inventory 3820000.00
accountsPayable 3899724.00
accumulatedOtherComprehensiveIncome -2898181.00
commonStockTotalEquity 50384830.00
nonCurrrentAssetsOther 12647678703.00
nonCurrentAssetsTotal 12779739000.00
nonCurrentLiabilitiesTotal 109152000.00
liabilitiesAndStockholdersEquity 783692316.00
cashAndShortTermInvestments 28048883.00
propertyPlantAndEquipmentGross 12779739.00
propertyPlantAndEquipmentNet 12779739.00
commonStockSharesOutstanding 6994225.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 761748949.00
totalLiab 706275455.00
totalStockholderEquity 55473494.00
commonStock 40856995.00
retainedEarnings 16511234.00
otherLiab 4801000.00
otherAssets -148660913051.00
cash 22959163.00
totalCurrentLiabilities 4922329.00
netDebt 61095606.00
shortTermDebt 121769.00
shortLongTermDebtTotal 84054769.00
otherStockholderEquity 40856995000.00
propertyPlantEquipment 12705000.00
totalCurrentAssets 136717263000.00
shortTermInvestments 113758100000.00
netReceivables 11178541.00
longTermDebt 84055000.00
inventory 2916000.00
accountsPayable 4800560.00
accumulatedOtherComprehensiveIncome -1894735.00
commonStockTotalEquity 40856995.00
nonCurrrentAssetsOther 12573131052.00
nonCurrentAssetsTotal 12705399000.00
nonCurrentLiabilitiesTotal 83933000.00
liabilitiesAndStockholdersEquity 761748949.00
cashAndShortTermInvestments 22959163.00
propertyPlantAndEquipmentGross 12705399.00
propertyPlantAndEquipmentNet 12705399.00
commonStockSharesOutstanding 6270434.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 730279615.00
totalLiab 675926621.00
totalStockholderEquity 54352994.00
commonStock 41096500.00
retainedEarnings 14656160.00
otherLiab 4585000.00
otherAssets 569145291.00
cash 18468999.00
totalCurrentLiabilities 6058910.00
netDebt 69037694.00
shortTermDebt 1473693.00
shortLongTermDebtTotal 87506693.00
propertyPlantEquipment 12662000.00
totalCurrentAssets 27503238.00
shortTermInvestments 1347000.00
netReceivables 9034239.00
longTermDebt 87507000.00
inventory 2779000.00
accountsPayable 4585217.00
accumulatedOtherComprehensiveIncome -1399666.00
commonStockTotalEquity 41096500.00
nonCurrrentAssetsOther -133631086.00
nonCurrentAssetsTotal 133631086.00
nonCurrentLiabilitiesTotal 86033000.00
liabilitiesAndStockholdersEquity 730279615.00
cashAndShortTermInvestments 18468999.00
propertyPlantAndEquipmentGross 12662153.00
propertyPlantAndEquipmentNet 12662153.00
commonStockSharesOutstanding 6875678.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 729189467.00
totalLiab 675104583.00
totalStockholderEquity 54084884.00
commonStock 41178332.00
retainedEarnings 13429870.00
otherLiab 4512000.00
otherAssets 583678266.00
cash 21963019.00
totalCurrentLiabilities 6112811.00
netDebt 61069981.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 83033000.00
otherStockholderEquity 41178332.00
propertyPlantEquipment 12743000.00
totalCurrentAssets 132768243.00
shortTermInvestments 110805224.00
netReceivables 9120965.00
longTermDebt 83033000.00
inventory 4841000.00
accountsPayable 4512811.00
accumulatedOtherComprehensiveIncome -523318.00
commonStockTotalEquity 41178332.00
nonCurrrentAssetsOther -117150973.00
nonCurrentAssetsTotal 12742958.00
nonCurrentLiabilitiesTotal 81433000.00
liabilitiesAndStockholdersEquity 729189467.00
cashAndShortTermInvestments 21963019.00
propertyPlantAndEquipmentGross 12742958.00
propertyPlantAndEquipmentNet 12742958.00
commonStockSharesOutstanding 6963070.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 709558999.00
totalLiab 656915688.00
totalStockholderEquity 52643311.00
commonStock 41378990.00
retainedEarnings 11933784.00
otherLiab 3833000.00
otherAssets 570569691.00
cash 20211985.00
totalCurrentLiabilities 4634682.00
netDebt 64022914.00
shortTermDebt 801899.00
shortLongTermDebtTotal 84234899.00
otherStockholderEquity 41378990.00
propertyPlantEquipment 13009000.00
totalCurrentAssets 125980517.00
shortTermInvestments 105768532.00
netReceivables 8665824.00
longTermDebt 84235000.00
inventory 4017000.00
accountsPayable 3832783.00
accumulatedOtherComprehensiveIncome -669463.00
commonStockTotalEquity 41378990.00
nonCurrrentAssetsOther -112262781.00
nonCurrentAssetsTotal 13008791.00
nonCurrentLiabilitiesTotal 83433000.00
liabilitiesAndStockholdersEquity 709558999.00
cashAndShortTermInvestments 20211985.00
propertyPlantAndEquipmentGross 13008791.00
propertyPlantAndEquipmentNet 13008791.00
commonStockSharesOutstanding 6949112.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 690020365.00
totalLiab 639287296.00
totalStockholderEquity 50733069.00
commonStock 41355975.00
retainedEarnings 10671056.00
otherLiab 4316000.00
otherAssets 558392066.00
cash 14789934.00
totalCurrentLiabilities 5600351.00
netDebt 61927775.00
shortTermDebt 1284709.00
shortLongTermDebtTotal 76717709.00
otherStockholderEquity 41355975.00
propertyPlantEquipment 12925000.00
totalCurrentAssets 118703366.00
shortTermInvestments 103913432.00
netReceivables 9601761.00
longTermDebt 76718000.00
inventory 3754000.00
accountsPayable 4315642.00
accumulatedOtherComprehensiveIncome -1293962.00
commonStockTotalEquity 41355975.00
nonCurrrentAssetsOther -109993681.00
nonCurrentAssetsTotal 12924933.00
nonCurrentLiabilitiesTotal 75433000.00
liabilitiesAndStockholdersEquity 690020365.00
cashAndShortTermInvestments 14789934.00
propertyPlantAndEquipmentGross 12924933.00
propertyPlantAndEquipmentNet 12924933.00
commonStockSharesOutstanding 6437084.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 686348072.00
totalLiab 635410220.00
totalStockholderEquity 50937852.00
commonStock 35040390.00
retainedEarnings 16018206.00
otherLiab 4271000.00
otherAssets 538959469.00
cash 15067871.00
totalCurrentLiabilities 12455147.00
netDebt 59549521.00
shortTermDebt 8184392.00
shortLongTermDebtTotal 74617392.00
propertyPlantEquipment 12743000.00
totalCurrentAssets 23650808.00
shortTermInvestments 1723000.00
netReceivables 8582937.00
longTermDebt 74617000.00
inventory 4465000.00
accountsPayable 4270755.00
accumulatedOtherComprehensiveIncome -120744.00
commonStockTotalEquity 35040390.00
nonCurrrentAssetsOther -123737795.00
nonCurrentAssetsTotal 123737795.00
nonCurrentLiabilitiesTotal 66433000.00
liabilitiesAndStockholdersEquity 686348072.00
cashAndShortTermInvestments 15067871.00
propertyPlantAndEquipmentGross 12742730.00
propertyPlantAndEquipmentNet 12742730.00
commonStockSharesOutstanding 6263109.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 694989785.00
totalLiab 644317842.00
totalStockholderEquity 50671943.00
commonStock 35301274.00
retainedEarnings 15273669.00
otherLiab 3191000.00
otherAssets 561939543.00
cash 15020955.00
totalCurrentLiabilities 4166200.00
netDebt 60386772.00
shortTermDebt 974727.00
shortLongTermDebtTotal 75407727.00
otherStockholderEquity 35301274.00
propertyPlantEquipment 12708000.00
totalCurrentAssets 120342602.00
shortTermInvestments 105321647.00
netReceivables 9192437.00
longTermDebt 72408000.00
inventory 5680000.00
accountsPayable 3191473.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 35301274.00
nonCurrrentAssetsOther -109743620.00
nonCurrentAssetsTotal 12707640.00
nonCurrentLiabilitiesTotal 74433000.00
liabilitiesAndStockholdersEquity 694989785.00
cashAndShortTermInvestments 15020955.00
propertyPlantAndEquipmentGross 12707640.00
propertyPlantAndEquipmentNet 12707640.00
commonStockSharesOutstanding 6911097.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 686071026.00
totalLiab 637922486.00
totalStockholderEquity 48148540.00
commonStock 35301274.00
retainedEarnings 14480780.00
otherLiab 3746000.00
otherAssets 565098910.00
cash 16460131.00
totalCurrentLiabilities 4961235.00
netDebt 66688395.00
shortTermDebt 1215526.00
shortLongTermDebtTotal 83148526.00
otherStockholderEquity 35301274.00
propertyPlantEquipment 12684000.00
totalCurrentAssets 108288313.00
shortTermInvestments 91828182.00
netReceivables 9873509.00
longTermDebt 72649000.00
inventory 4159000.00
accountsPayable 3745709.00
accumulatedOtherComprehensiveIncome -1633514.00
commonStockTotalEquity 35301274.00
nonCurrrentAssetsOther -96450155.00
nonCurrentAssetsTotal 12683803.00
nonCurrentLiabilitiesTotal 81933000.00
liabilitiesAndStockholdersEquity 686071026.00
cashAndShortTermInvestments 16460131.00
propertyPlantAndEquipmentGross 12683803.00
propertyPlantAndEquipmentNet 12683803.00
commonStockSharesOutstanding 7002318.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 686500840.00
totalLiab 636179068.00
totalStockholderEquity 50321772.00
commonStock 35217451.00
retainedEarnings 13708344.00
otherLiab 2890000.00
otherAssets 570722253.00
cash 18818832.00
totalCurrentLiabilities 3544398.00
netDebt 53267834.00
shortTermDebt 653666.00
shortLongTermDebtTotal 72086666.00
otherStockholderEquity 35217451.00
propertyPlantEquipment 12461000.00
totalCurrentAssets 103317870.00
shortTermInvestments 84499038.00
netReceivables 8660451.00
longTermDebt 72087000.00
inventory 2780000.00
accountsPayable 2890732.00
accumulatedOtherComprehensiveIncome 1395977.00
commonStockTotalEquity 35217451.00
nonCurrrentAssetsOther -88441011.00
nonCurrentAssetsTotal 12460717.00
nonCurrentLiabilitiesTotal 71433000.00
liabilitiesAndStockholdersEquity 686500840.00
cashAndShortTermInvestments 18818832.00
propertyPlantAndEquipmentGross 12460717.00
propertyPlantAndEquipmentNet 12460717.00
commonStockSharesOutstanding 6355971.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 674032444.00
totalLiab 625478548.00
totalStockholderEquity 48553896.00
commonStock 35121510.00
retainedEarnings 12844524.00
otherLiab 2800000.00
otherAssets 550405866.00
cash 18413786.00
totalCurrentLiabilities 3243316.00
netDebt 54462598.00
shortTermDebt 443384.00
shortLongTermDebtTotal 72876384.00
propertyPlantEquipment 12537000.00
totalCurrentAssets 27411923.00
shortTermInvestments 2369000.00
netReceivables 8998137.00
longTermDebt 72876000.00
inventory 2034000.00
accountsPayable 2799932.00
accumulatedOtherComprehensiveIncome 587862.00
commonStockTotalEquity 35121510.00
nonCurrrentAssetsOther -96214655.00
nonCurrentAssetsTotal 96214655.00
nonCurrentLiabilitiesTotal 72433000.00
liabilitiesAndStockholdersEquity 674032444.00
cashAndShortTermInvestments 18413786.00
propertyPlantAndEquipmentGross 12537230.00
propertyPlantAndEquipmentNet 12537230.00
commonStockSharesOutstanding 6188709.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 668543936.00
totalLiab 619837041.00
totalStockholderEquity 48706895.00
commonStock 35097773.00
retainedEarnings 12982190.00
otherLiab 1883000.00
otherAssets 548786548.00
cash 19510852.00
totalCurrentLiabilities 2296410.00
netDebt 52902191.00
shortTermDebt 413043.00
shortLongTermDebtTotal 72413043.00
propertyPlantEquipment 12832000.00
totalCurrentAssets 26430967.00
netReceivables 6920115.00
longTermDebt 72413000.00
inventory 6369000.00
accountsPayable 1883367.00
accumulatedOtherComprehensiveIncome 626932.00
commonStockTotalEquity 35097773.00
nonCurrrentAssetsOther -93326421.00
nonCurrentAssetsTotal 93326421.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 668543936.00
cashAndShortTermInvestments 19510852.00
propertyPlantAndEquipmentGross 12831686.00
propertyPlantAndEquipmentNet 12831686.00
commonStockSharesOutstanding 6360929.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 665046347.00
totalLiab 614420396.00
totalStockholderEquity 50625951.00
commonStock 35097773.00
retainedEarnings 12976941.00
otherLiab 1516000.00
otherAssets 546516736.00
cash 21151593.00
totalCurrentLiabilities 3116597.00
netDebt 52448407.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 73600000.00
propertyPlantEquipment 12870000.00
totalCurrentAssets 28180164.00
netReceivables 7028571.00
longTermDebt 73600000.00
inventory 7743000.00
accountsPayable 1516597.00
accumulatedOtherComprehensiveIncome 2551237.00
commonStockTotalEquity 35097773.00
nonCurrrentAssetsOther -90349447.00
nonCurrentAssetsTotal 90349447.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 665046347.00
cashAndShortTermInvestments 21151593.00
propertyPlantAndEquipmentGross 12870461.00
propertyPlantAndEquipmentNet 12870461.00
commonStockSharesOutstanding 6069360.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 661332076.00
totalLiab 611636533.00
totalStockholderEquity 49695543.00
commonStock 35097773.00
retainedEarnings 13199096.00
otherLiab 2355000.00
otherAssets 547082001.00
cash 15596019.00
totalCurrentLiabilities 2892163.00
netDebt 56941000.00
shortTermDebt 537019.00
shortLongTermDebtTotal 72537019.00
propertyPlantEquipment 15224000.00
totalCurrentAssets 24198473.00
netReceivables 8602454.00
longTermDebt 72537000.00
inventory 6058000.00
accountsPayable 2355144.00
accumulatedOtherComprehensiveIncome 1398674.00
commonStockTotalEquity 35097773.00
nonCurrrentAssetsOther -90051602.00
nonCurrentAssetsTotal 90051602.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 661332076.00
cashAndShortTermInvestments 15596019.00
propertyPlantAndEquipmentGross 15224207.00
propertyPlantAndEquipmentNet 15224207.00
commonStockSharesOutstanding 6291584.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 644741538.00
totalLiab 582136805.00
totalStockholderEquity 48604733.00
commonStock 35097773.00
retainedEarnings 12094363.00
otherLiab 1727000.00
otherAssets 530789183.00
cash 13803665.00
totalCurrentLiabilities 3326421.00
netDebt 50867764.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 64671429.00
propertyPlantEquipment 15621000.00
totalCurrentAssets 22250100.00
shortTermInvestments 1774000.00
netReceivables 8446435.00
longTermDebt 78671000.00
inventory 5305000.00
accountsPayable 1726421.00
accumulatedOtherComprehensiveIncome 1412597.00
commonStockTotalEquity 35097773.00
nonCurrrentAssetsOther -91702255.00
nonCurrentAssetsTotal 91702255.00
nonCurrentLiabilitiesTotal 63071429.00
liabilitiesAndStockholdersEquity 644741538.00
cashAndShortTermInvestments 13803665.00
propertyPlantAndEquipmentGross 15620977.00
propertyPlantAndEquipmentNet 15620977.00
commonStockSharesOutstanding 6291584.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 633194415.00
totalLiab 571012258.00
totalStockholderEquity 48182157.00
otherCurrentLiab 567220486.00
commonStock 35097773.00
retainedEarnings 11797862.00
otherLiab 2180000.00
otherAssets 516524462.00
cash 14822792.00
totalCurrentLiabilities 571000000.00
netDebt 46598637.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 61421429.00
otherStockholderEquity 1286522.00
propertyPlantEquipment 15149000.00
totalCurrentAssets 21360244.00
netReceivables 6537452.00
longTermDebt 75421000.00
inventory 5363000.00
accountsPayable 2179514.00
accumulatedOtherComprehensiveIncome 1286522.00
commonStockTotalEquity 35097773.00
nonCurrrentAssetsOther -95309709.00
nonCurrentAssetsTotal 95309709.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 633194415.00
cashAndShortTermInvestments 14822792.00
propertyPlantAndEquipmentGross 15148833.00
propertyPlantAndEquipmentNet 15148833.00
commonStockSharesOutstanding 6299810.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 626488136.00
totalLiab 566387424.00
totalStockholderEquity 46100712.00
otherCurrentLiab 563111268.00
commonStock 35265773.00
retainedEarnings 10818692.00
otherLiab 1800000.00
otherAssets 510068685.00
cash 14053853.00
totalCurrentLiabilities 566400000.00
netDebt 45577471.00
shortTermDebt 1488467.00
shortLongTermDebtTotal 59631324.00
otherStockholderEquity 16247.00
propertyPlantEquipment 15145000.00
totalCurrentAssets 20102002.00
netReceivables 6048149.00
longTermDebt 73631000.00
inventory 2371000.00
accountsPayable 1800265.00
accumulatedOtherComprehensiveIncome 16247.00
commonStockTotalEquity 35265773.00
nonCurrrentAssetsOther -96317449.00
nonCurrentAssetsTotal 96317449.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 626488136.00
cashAndShortTermInvestments 14053853.00
propertyPlantAndEquipmentGross 15144879.00
propertyPlantAndEquipmentNet 15144879.00
commonStockSharesOutstanding 6451680.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 623283974.00
totalLiab 564573827.00
totalStockholderEquity 44710147.00
otherCurrentLiab 560642558.00
commonStock 35265773.00
retainedEarnings 10486737.00
otherLiab 2357000.00
otherAssets 506598060.00
cash 10765832.00
totalCurrentLiabilities 564600000.00
netDebt 52977025.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 63742857.00
otherStockholderEquity -1042363.00
propertyPlantEquipment 14679000.00
totalCurrentAssets 17270448.00
netReceivables 6504616.00
longTermDebt 77743000.00
inventory 3968000.00
accountsPayable 2357442.00
accumulatedOtherComprehensiveIncome -1042363.00
commonStockTotalEquity 35265773.00
nonCurrrentAssetsOther -99415466.00
nonCurrentAssetsTotal 99415466.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 623283974.00
cashAndShortTermInvestments 10765832.00
propertyPlantAndEquipmentGross 14679262.00
propertyPlantAndEquipmentNet 14679262.00
commonStockSharesOutstanding 6316612.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 619504704.00
totalLiab 560103601.00
totalStockholderEquity 45401103.00
otherCurrentLiab 558433874.00
commonStock 36407798.00
retainedEarnings 9915399.00
otherLiab 1548000.00
otherAssets 496700082.00
cash 13042320.00
totalCurrentLiabilities 560100000.00
netDebt 55289953.00
shortTermDebt 117987.00
shortLongTermDebtTotal 68332273.00
otherStockholderEquity -922094.00
propertyPlantEquipment 14679000.00
totalCurrentAssets 19236621.00
shortTermInvestments 2261000.00
netReceivables 6194301.00
longTermDebt 82332000.00
inventory 5595000.00
accountsPayable 1548139.00
accumulatedOtherComprehensiveIncome -922094.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -103568001.00
nonCurrentAssetsTotal 103568001.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 619504704.00
cashAndShortTermInvestments 13042320.00
propertyPlantAndEquipmentGross 14679191.00
propertyPlantAndEquipmentNet 14679191.00
commonStockSharesOutstanding 6316612.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalAssets 600726185.00
totalLiab 553849568.00
totalStockholderEquity 46876617.00
otherCurrentLiab 550055954.00
commonStock 36407798.00
retainedEarnings 9769635.00
otherLiab 2244000.00
otherAssets 465564420.00
cash 21468100.00
totalCurrentLiabilities 553900000.00
netDebt 32346186.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 53814286.00
otherStockholderEquity 699184.00
propertyPlantEquipment 14864000.00
totalCurrentAssets 26236803.00
netReceivables 4768703.00
longTermDebt 53814000.00
inventory 2453000.00
accountsPayable 2244046.00
accumulatedOtherComprehensiveIncome 699184.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -108924962.00
nonCurrentAssetsTotal 108924962.00
nonCurrentLiabilitiesTotal 52214286.00
liabilitiesAndStockholdersEquity 600726185.00
cashAndShortTermInvestments 21468100.00
propertyPlantAndEquipmentGross 14863585.00
propertyPlantAndEquipmentNet 14863585.00
commonStockSharesOutstanding 6436461.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 590193648.00
totalLiab 544611831.00
totalStockholderEquity 45581817.00
otherCurrentLiab 540692340.00
commonStock 36407798.00
retainedEarnings 8705241.00
otherLiab 2308000.00
otherAssets 452522632.00
cash 18450119.00
totalCurrentLiabilities 544600000.00
netDebt 36435595.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 54885714.00
otherStockholderEquity 468778.00
propertyPlantEquipment 14994000.00
totalCurrentAssets 23515717.00
netReceivables 5065598.00
longTermDebt 54886000.00
inventory 4246000.00
accountsPayable 2307660.00
accumulatedOtherComprehensiveIncome 468778.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -114155299.00
nonCurrentAssetsTotal 114155299.00
nonCurrentLiabilitiesTotal 53285714.00
liabilitiesAndStockholdersEquity 590193648.00
cashAndShortTermInvestments 18450119.00
propertyPlantAndEquipmentGross 14993515.00
propertyPlantAndEquipmentNet 14993515.00
commonStockSharesOutstanding 6419384.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 540308097.00
totalLiab 495549638.00
totalStockholderEquity 44758459.00
otherCurrentLiab 491752165.00
commonStock 36407798.00
retainedEarnings 7676678.00
otherLiab 3432000.00
otherAssets 430102655.00
cash 15235300.00
totalCurrentLiabilities 495600000.00
netDebt 7466468.00
shortTermDebt 416054.00
shortLongTermDebtTotal 22701768.00
otherStockholderEquity 673983.00
propertyPlantEquipment 14556000.00
totalCurrentAssets 20958699.00
netReceivables 5723399.00
longTermDebt 22702000.00
inventory 3300000.00
accountsPayable 3431781.00
accumulatedOtherComprehensiveIncome 673983.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -89246743.00
nonCurrentAssetsTotal 89246743.00
nonCurrentLiabilitiesTotal 22285714.00
liabilitiesAndStockholdersEquity 540308097.00
cashAndShortTermInvestments 15235300.00
propertyPlantAndEquipmentGross 14556180.00
propertyPlantAndEquipmentNet 14556180.00
commonStockSharesOutstanding 6365664.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 519001787.00
totalLiab 475962768.00
totalStockholderEquity 43039019.00
otherCurrentLiab 471467716.00
commonStock 36407798.00
retainedEarnings 6627533.00
otherLiab 2933000.00
otherAssets 407789800.00
cash 18639197.00
totalCurrentLiabilities 476000000.00
netDebt 4317945.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 22957142.00
otherStockholderEquity 3688.00
propertyPlantEquipment 12908000.00
totalCurrentAssets 24340302.00
shortTermInvestments 5020000.00
netReceivables 5701105.00
longTermDebt 22957000.00
inventory 1676000.00
accountsPayable 2932284.00
accumulatedOtherComprehensiveIncome 3688.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -86871685.00
nonCurrentAssetsTotal 86871685.00
nonCurrentLiabilitiesTotal 21357142.00
liabilitiesAndStockholdersEquity 519001787.00
cashAndShortTermInvestments 18639197.00
propertyPlantAndEquipmentGross 12907968.00
propertyPlantAndEquipmentNet 12907968.00
commonStockSharesOutstanding 6365664.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 493177751.00
totalLiab 451642552.00
totalStockholderEquity 41535199.00
commonStock 36407798.00
retainedEarnings 5568619.00
otherLiab 3516000.00
otherAssets 396223852.00
cash 13331839.00
totalCurrentLiabilities 4853834.00
netDebt 5363130.00
shortTermDebt 1337826.00
shortLongTermDebtTotal 18694969.00
otherStockholderEquity -441218.00
propertyPlantEquipment 10621000.00
totalCurrentAssets 19488750.00
netReceivables 6156911.00
longTermDebt 18695000.00
inventory 1024000.00
accountsPayable 3516008.00
accumulatedOtherComprehensiveIncome -441218.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -77465149.00
nonCurrentAssetsTotal 77465149.00
nonCurrentLiabilitiesTotal 17357143.00
liabilitiesAndStockholdersEquity 493177751.00
cashAndShortTermInvestments 13331839.00
propertyPlantAndEquipmentGross 10621336.00
propertyPlantAndEquipmentNet 10621336.00
commonStockSharesOutstanding 6434673.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 469329851.00
totalLiab 429533230.00
totalStockholderEquity 39796621.00
commonStock 36407798.00
retainedEarnings 4504610.00
otherLiab 2714000.00
otherAssets 370124548.00
cash 15956878.00
totalCurrentLiabilities 4314457.00
netDebt 71693.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 16028571.00
otherStockholderEquity -1115787.00
propertyPlantEquipment 9715000.00
totalCurrentAssets 21763669.00
netReceivables 5806791.00
longTermDebt 16029000.00
inventory 770000.00
accountsPayable 2714457.00
accumulatedOtherComprehensiveIncome -1115787.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -77441634.00
nonCurrentAssetsTotal 77441634.00
nonCurrentLiabilitiesTotal 14428571.00
liabilitiesAndStockholdersEquity 469329851.00
cashAndShortTermInvestments 15956878.00
propertyPlantAndEquipmentGross 9715384.00
propertyPlantAndEquipmentNet 9715384.00
commonStockSharesOutstanding 6380153.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 450885092.00
totalLiab 412117325.00
totalStockholderEquity 38767767.00
commonStock 36411571.00
retainedEarnings 3484301.00
otherLiab 2646000.00
otherAssets 353990769.00
cash 17969889.00
totalCurrentLiabilities 3709304.00
netDebt -2477936.00
shortTermDebt 1063382.00
shortLongTermDebtTotal 15491953.00
otherStockholderEquity -1128105.00
propertyPlantEquipment 9319000.00
totalCurrentAssets 23821688.00
netReceivables 5851799.00
longTermDebt 15492000.00
inventory 695000.00
accountsPayable 2645922.00
accumulatedOtherComprehensiveIncome -1128105.00
commonStockTotalEquity 36411571.00
nonCurrrentAssetsOther -73072635.00
nonCurrentAssetsTotal 73072635.00
nonCurrentLiabilitiesTotal 14428571.00
liabilitiesAndStockholdersEquity 450885092.00
cashAndShortTermInvestments 17969889.00
propertyPlantAndEquipmentGross 9319494.00
propertyPlantAndEquipmentNet 9319494.00
commonStockSharesOutstanding 7149448.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 432434854.00
totalLiab 394436375.00
totalStockholderEquity 37998479.00
commonStock 31729462.00
retainedEarnings 7189417.00
otherAssets 339889049.00
cash 14067311.00
totalCurrentLiabilities 3302006.00
netDebt 2032689.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity -920400.00
totalCurrentAssets 19359764.00
netReceivables 5292453.00