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Предпочитаемый Банк действует как независимый коммерческий банк. Он предлагает финансирование недвижимости для жилой, коммерческой, промышленной и другой приносящей доход недвижимости. Его бизнес и потребительские продукты включают чеки, сбережения, денежный рынок и сертификаты депозитных счетов. Фирма также предлагает услуги управления казначейством, такие как выверка счетов, удаленный депозит, курьерские услуги по оплате наличными и чеками, обработка торговых операций и выдача кредитов ACH. Компания была основана Ли Ю 23 декабря 1991 года со штаб-квартирой в Лос-Анджелесе, штат Калифорния.

General
Code PFBC
Type Common Stock
Name Preferred Bank
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRF6K5
ISIN US7403674044
LEI 5493007K6HGI9G0ECX16
PrimaryTicker PFBC.US
CUSIP 740367404
CIK 1492165
EmployerIdNumber 95-4340119
FiscalYearEnd December
IPODate 1998-04-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 601 South Figueroa Street, Los Angeles, CA, United States, 90017
Phone 213 891 1188
WebURL https://www.preferredbank.com
FullTimeEmployees 299
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1030836608
MarketCapitalizationMln 1030.8366
PERatio 7.146
PEGRatio 1.83
WallStreetTargetPrice 73.75
BookValue 48.753
DividendShare 2.2
DividendYield 0.0369
EarningsShare 10.62
EPSEstimateCurrentYear 10.46
EPSEstimateNextYear 9.28
EPSEstimateNextQuarter 2.45
EPSEstimateCurrentQuarter 2.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.5385
OperatingMarginTTM 0.7415
ReturnOnAssetsTTM 0.0238
ReturnOnEquityTTM 0.2439
RevenueTTM 285560000
RevenuePerShareTTM 19.995
QuarterlyRevenueGrowthYOY 0.093
GrossProfitTTM 242025000
DilutedEpsTTM 10.62
QuarterlyEarningsGrowthYOY 0.129

Financials / Income Statement / quarterly / net Income

26.42M
2021-12-31
26.03M
2022-03-31
28.07M
2022-06-30
35.19M
2022-09-30
39.56M
2022-12-31
38.07M
2023-03-31
37.94M
2023-06-30
38.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

43.33M
2021-12-31
41.87M
2022-03-31
45.6M
2022-06-30
60.98M
2022-09-30
79.66M
2022-12-31
89.04M
2023-03-31
53.45M
2023-06-30
53.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

51.38M
2021-12-31
52.3M
2022-03-31
59.03M
2022-06-30
68.98M
2022-09-30
74.1M
2022-12-31
72.65M
2023-03-31
76.41M
2023-06-30
75.93M
2023-09-30

Earnings / History / epsActual

2.71
2022-12-31
2.61
2023-03-31
2.61
2023-06-30
2.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.146
ForwardPE 7.5245
PriceSalesTTM 3.5742
PriceBookMRQ 1.5254
EnterpriseValue 176338496
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 13583300
SharesFloat 12450032
PercentInsiders 8.801
PercentInstitutions 78.838
Technicals
Beta 1.049
52WeekHigh 77.65
52WeekLow 41.6324
50DayMA 64.7256
200DayMA 58.8779
SharesShort 719739
SharesShortPriorMonth 705705
ShortRatio 9.1
ShortPercent 0.0601
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 6632530000.00
otherCurrentAssets 33730000.00
totalLiab 5962022000.00
totalStockholderEquity 670508000.00
otherCurrentLiab -12506000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 566027000.00
otherLiab 99531000.00
otherAssets 4823838000.00
cash 998508000.00
totalCurrentLiabilities 12506000.00
netDebt -831897000.00
shortLongTermDebtTotal 166611000.00
otherStockholderEquity -67298000.00
propertyPlantEquipment 29188000.00
totalCurrentAssets 1367743000.00
longTermInvestments 411761000.00
netTangibleAssets 670508000.00
shortTermInvestments 335608000.00
netReceivables 33627000.00
longTermDebt 148173000.00
inventory 16716000.00
accountsPayable 12506000.00
accumulatedOtherComprehensiveIncome -39103000.00
nonCurrrentAssetsOther -440949000.00
nonCurrentAssetsTotal 440949000.00
capitalLeaseObligations 18438000.00
nonCurrentLiabilitiesTotal 166611000.00
liabilitiesAndStockholdersEquity 6632530000.00
cashAndShortTermInvestments 1334116000.00
propertyPlantAndEquipmentGross 29188000.00
propertyPlantAndEquipmentNet 29188000.00
netInvestedCapital 818681000.00
commonStockSharesOutstanding 14105915.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 6667942000.00
otherCurrentAssets 28808000.00
totalLiab 5999175000.00
totalStockholderEquity 668767000.00
otherCurrentLiab -6998000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 535373000.00
otherLiab 73784000.00
otherAssets 4795703000.00
cash 1029745000.00
totalCurrentLiabilities 6998000.00
netDebt -711521000.00
shortLongTermDebtTotal 318224000.00
otherStockholderEquity -43478000.00
propertyPlantEquipment 30552000.00
totalCurrentAssets 1410477000.00
longTermInvestments 431210000.00
netTangibleAssets 668767000.00
shortTermInvestments 352548000.00
netReceivables 28184000.00
longTermDebt 298114000.00
inventory 16728000.00
accountsPayable 6998000.00
accumulatedOtherComprehensiveIncome -34010000.00
nonCurrrentAssetsOther -461762000.00
nonCurrentAssetsTotal 461762000.00
capitalLeaseObligations 20110000.00
nonCurrentLiabilitiesTotal 318224000.00
liabilitiesAndStockholdersEquity 6667942000.00
cashAndShortTermInvestments 1382293000.00
propertyPlantAndEquipmentGross 30552000.00
propertyPlantAndEquipmentNet 30552000.00
netInvestedCapital 966881000.00
commonStockSharesOutstanding 14560693.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 6461537000.00
totalLiab 5804996000.00
totalStockholderEquity 656541000.00
otherCurrentLiab -4529000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 505207000.00
otherLiab 57994000.00
otherAssets 4722194000.00
cash 865691000.00
totalCurrentLiabilities 4529000.00
netDebt -546560000.00
shortLongTermDebtTotal 319131000.00
otherStockholderEquity -29674000.00
totalCurrentAssets 1259715000.00
longTermInvestments 448656000.00
shortTermInvestments 367492000.00
netReceivables 26532000.00
longTermDebt 298055000.00
accountsPayable 4529000.00
accumulatedOtherComprehensiveIncome -29874000.00
nonCurrrentAssetsOther -479628000.00
nonCurrentAssetsTotal 479628000.00
capitalLeaseObligations 21076000.00
nonCurrentLiabilitiesTotal 4529000.00
liabilitiesAndStockholdersEquity 6461537000.00
cashAndShortTermInvestments 1233183000.00
propertyPlantAndEquipmentGross 30972000.00
propertyPlantAndEquipmentNet 30972000.00
netInvestedCapital 954596000.00
commonStockSharesOutstanding 14602149.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 6425358000.00
otherCurrentAssets 25324000.00
totalLiab 5794932000.00
totalStockholderEquity 630426000.00
otherCurrentLiab -2608000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 475072000.00
otherLiab 38583000.00
otherAssets 4683300000.00
cash 747526000.00
totalCurrentLiabilities 2608000.00
netDebt -578582000.00
shortLongTermDebtTotal 168944000.00
otherStockholderEquity -26923000.00
propertyPlantEquipment 30717000.00
totalCurrentAssets 1199414000.00
longTermInvestments 511927000.00
netTangibleAssets 630426000.00
shortTermInvestments 428295000.00
netReceivables 23593000.00
longTermDebt 147995000.00
inventory 21990000.00
accountsPayable 2608000.00
accumulatedOtherComprehensiveIncome -28605000.00
nonCurrrentAssetsOther -542644000.00
nonCurrentAssetsTotal 542644000.00
capitalLeaseObligations 20949000.00
nonCurrentLiabilitiesTotal 2608000.00
liabilitiesAndStockholdersEquity 6425358000.00
cashAndShortTermInvestments 1175821000.00
propertyPlantAndEquipmentGross 47949000.00
propertyPlantAndEquipmentNet 30717000.00
netInvestedCapital 778421000.00
commonStockSharesOutstanding 14623301.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 6292843000.00
otherCurrentAssets 29066000.00
totalLiab 5702290000.00
totalStockholderEquity 590553000.00
otherCurrentLiab -2170000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 443409000.00
otherLiab 51666000.00
otherAssets 4682725000.00
cash 729484000.00
totalCurrentLiabilities 2170000.00
netDebt -559856000.00
shortLongTermDebtTotal 169628000.00
otherStockholderEquity -30558000.00
propertyPlantEquipment 31371000.00
totalCurrentAssets 1126026000.00
longTermInvestments 452721000.00
netTangibleAssets 590553000.00
shortTermInvestments 377534000.00
netReceivables 19008000.00
longTermDebt 147936000.00
inventory 26075000.00
accountsPayable 2170000.00
accumulatedOtherComprehensiveIncome -33180000.00
nonCurrrentAssetsOther -484092000.00
nonCurrentAssetsTotal 484092000.00
capitalLeaseObligations 21692000.00
nonCurrentLiabilitiesTotal 2170000.00
liabilitiesAndStockholdersEquity 6292843000.00
cashAndShortTermInvestments 1107018000.00
propertyPlantAndEquipmentGross 31371000.00
propertyPlantAndEquipmentNet 31371000.00
netInvestedCapital 738489000.00
commonStockSharesOutstanding 14644452.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 6233041000.00
otherCurrentAssets 27294000.00
totalLiab 5641449000.00
totalStockholderEquity 591592000.00
otherCurrentLiab -752000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 414393000.00
otherLiab 39436000.00
otherAssets 4568502000.00
cash 748658000.00
totalCurrentLiabilities 752000.00
netDebt -579666000.00
shortLongTermDebtTotal 168992000.00
otherStockholderEquity -12885000.00
propertyPlantEquipment 30788000.00
totalCurrentAssets 1165496000.00
longTermInvestments 468255000.00
netTangibleAssets 591592000.00
shortTermInvestments 400597000.00
netReceivables 16241000.00
longTermDebt 147877000.00
inventory 21449000.00
accountsPayable 752000.00
accumulatedOtherComprehensiveIncome -20798000.00
nonCurrrentAssetsOther -499043000.00
nonCurrentAssetsTotal 499043000.00
capitalLeaseObligations 21115000.00
nonCurrentLiabilitiesTotal 752000.00
liabilitiesAndStockholdersEquity 6233041000.00
cashAndShortTermInvestments 1149255000.00
propertyPlantAndEquipmentNet 30788000.00
netInvestedCapital 739469000.00
commonStockSharesOutstanding 15006801.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 6142356000.00
otherCurrentAssets 23388000.00
totalLiab 5547071000.00
totalStockholderEquity 595285000.00
otherCurrentLiab -1966000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 392610000.00
otherLiab 57495000.00
otherAssets 4199386000.00
cash 965162000.00
totalCurrentLiabilities 1966000.00
netDebt -795443000.00
shortLongTermDebtTotal 169719000.00
otherStockholderEquity -1817000.00
propertyPlantEquipment 31640000.00
totalCurrentAssets 1410608000.00
longTermInvestments 500722000.00
netTangibleAssets 595285000.00
shortTermInvestments 430280000.00
netReceivables 15166000.00
longTermDebt 147818000.00
inventory 15547000.00
accountsPayable 1966000.00
accumulatedOtherComprehensiveIncome -6390000.00
nonCurrrentAssetsOther -532362000.00
nonCurrentAssetsTotal 532362000.00
capitalLeaseObligations 21901000.00
nonCurrentLiabilitiesTotal 169719000.00
liabilitiesAndStockholdersEquity 6142356000.00
cashAndShortTermInvestments 1395442000.00
propertyPlantAndEquipmentNet 31640000.00
netInvestedCapital 743103000.00
commonStockSharesOutstanding 14978667.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 6046303000.00
otherCurrentAssets 24834000.00
totalLiab 5459585000.00
totalStockholderEquity 586718000.00
otherCurrentLiab -715000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 372952000.00
otherLiab 54151000.00
otherAssets 3991743000.00
cash 1030610000.00
totalCurrentLiabilities 715000.00
netDebt -859991000.00
shortLongTermDebtTotal 170619000.00
otherStockholderEquity -2042000.00
propertyPlantEquipment 32502000.00
totalCurrentAssets 1497167000.00
longTermInvestments 524891000.00
netTangibleAssets 583733000.00
shortTermInvestments 451911000.00
netReceivables 14646000.00
longTermDebt 147758000.00
accountsPayable 715000.00
accumulatedOtherComprehensiveIncome 4926000.00
nonCurrrentAssetsOther -557393000.00
nonCurrentAssetsTotal 557393000.00
capitalLeaseObligations 22861000.00
nonCurrentLiabilitiesTotal 170619000.00
liabilitiesAndStockholdersEquity 6046303000.00
cashAndShortTermInvestments 1482521000.00
propertyPlantAndEquipmentNet 32502000.00
netInvestedCapital 734476000.00
commonStockSharesOutstanding 14884570.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 5979840000.00
otherCurrentAssets 24248000.00
totalLiab 5417819000.00
totalStockholderEquity 562021000.00
otherCurrentLiab -2081000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 352843000.00
otherLiab 37993000.00
otherAssets 3878505000.00
cash 1060634000.00
totalCurrentLiabilities 2081000.00
netDebt -891002000.00
shortLongTermDebtTotal 169632000.00
otherStockholderEquity -7038000.00
propertyPlantEquipment 31553000.00
totalCurrentAssets 1539733000.00
longTermInvestments 530049000.00
netTangibleAssets 562021000.00
shortTermInvestments 461356000.00
netReceivables 17743000.00
longTermDebt 147699000.00
accountsPayable 2081000.00
accumulatedOtherComprehensiveIncome 5334000.00
nonCurrrentAssetsOther -561602000.00
nonCurrentAssetsTotal 561602000.00
capitalLeaseObligations 21933000.00
nonCurrentLiabilitiesTotal 169632000.00
liabilitiesAndStockholdersEquity 5979840000.00
cashAndShortTermInvestments 1521990000.00
propertyPlantAndEquipmentNet 31553000.00
netInvestedCapital 709720000.00
commonStockSharesOutstanding 14884570.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 5575908000.00
otherCurrentAssets 26113000.00
totalLiab 5016939000.00
totalStockholderEquity 558969000.00
otherCurrentLiab -914000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 332276000.00
otherLiab 40848000.00
otherAssets 4014551000.00
cash 876474000.00
totalCurrentLiabilities 914000.00
netDebt -705400000.00
shortLongTermDebtTotal 171074000.00
otherStockholderEquity 9076000.00
propertyPlantEquipment 32710000.00
totalCurrentAssets 1178986000.00
longTermInvestments 349661000.00
netTangibleAssets 558969000.00
shortTermInvestments 278460000.00
netReceivables 24052000.00
longTermDebt 147787000.00
accountsPayable 914000.00
accumulatedOtherComprehensiveIncome 6735000.00
commonStockTotalEquity 210882000.00
nonCurrrentAssetsOther -382371000.00
nonCurrentAssetsTotal 382371000.00
capitalLeaseObligations 23287000.00
nonCurrentLiabilitiesTotal 171074000.00
liabilitiesAndStockholdersEquity 5575908000.00
cashAndShortTermInvestments 1154934000.00
propertyPlantAndEquipmentGross 32710000.00
propertyPlantAndEquipmentNet 32710000.00
netInvestedCapital 706756000.00
commonStockSharesOutstanding 14954688.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 5448004000.00
otherCurrentAssets 32765000.00
totalLiab 4908735000.00
totalStockholderEquity 539269000.00
otherCurrentLiab -2619000.00
commonStock 210882000.00
retainedEarnings 316481000.00
otherLiab 40953000.00
otherAssets 3951438000.00
cash 921626000.00
totalCurrentLiabilities 2619000.00
netDebt -802930000.00
shortLongTermDebtTotal 118696000.00
otherStockholderEquity 7711000.00
propertyPlantEquipment 28712000.00
totalCurrentAssets 1173356000.00
longTermInvestments 294498000.00
netTangibleAssets 539269000.00
shortTermInvestments 228635000.00
netReceivables 23095000.00
longTermDebt 99365000.00
accountsPayable 2619000.00
accumulatedOtherComprehensiveIncome 4195000.00
commonStockTotalEquity 210882000.00
nonCurrrentAssetsOther -323210000.00
nonCurrentAssetsTotal 323210000.00
capitalLeaseObligations 19331000.00
nonCurrentLiabilitiesTotal 118696000.00
liabilitiesAndStockholdersEquity 5448004000.00
cashAndShortTermInvestments 1150261000.00
propertyPlantAndEquipmentGross 28712000.00
propertyPlantAndEquipmentNet 28712000.00
netInvestedCapital 638634000.00
commonStockSharesOutstanding 14950019.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5143641000.00
otherCurrentAssets 27288000.00
totalLiab 4618194000.00
totalStockholderEquity 525447000.00
otherCurrentLiab -1245000.00
commonStock 210882000.00
retainedEarnings 300969000.00
otherLiab 53271000.00
otherAssets 3804100000.00
cash 739465000.00
totalCurrentLiabilities 1245000.00
netDebt -621449000.00
shortLongTermDebtTotal 118016000.00
otherStockholderEquity 6562000.00
propertyPlantEquipment 27931000.00
totalCurrentAssets 1002839000.00
longTermInvestments 308771000.00
netTangibleAssets 522752000.00
shortTermInvestments 239682000.00
netReceivables 23692000.00
longTermDebt 99334000.00
accountsPayable 1245000.00
accumulatedOtherComprehensiveIncome 7034000.00
commonStockTotalEquity 210882000.00
nonCurrrentAssetsOther -336702000.00
nonCurrentAssetsTotal 336702000.00
capitalLeaseObligations 18682000.00
nonCurrentLiabilitiesTotal 118016000.00
liabilitiesAndStockholdersEquity 5143641000.00
cashAndShortTermInvestments 979147000.00
propertyPlantAndEquipmentGross 27931000.00
propertyPlantAndEquipmentNet 27931000.00
netInvestedCapital 624781000.00
commonStockSharesOutstanding 14893774.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5085574000.00
otherCurrentAssets 31816000.00
totalLiab 4581707000.00
totalStockholderEquity 503867000.00
otherCurrentLiab -2940000.00
commonStock 210882000.00
retainedEarnings 284568000.00
otherLiab 24418000.00
otherAssets 3749459000.00
cash 780291000.00
totalCurrentLiabilities 2940000.00
netDebt -661881000.00
shortLongTermDebtTotal 118410000.00
otherStockholderEquity 2637000.00
propertyPlantEquipment 28181000.00
totalCurrentAssets 1033512000.00
longTermInvestments 274422000.00
netTangibleAssets 503867000.00
shortTermInvestments 219778000.00
netReceivables 33443000.00
longTermDebt 99304000.00
accountsPayable 2940000.00
accumulatedOtherComprehensiveIncome 5780000.00
commonStockTotalEquity 210882000.00
nonCurrrentAssetsOther -302603000.00
nonCurrentAssetsTotal 302603000.00
capitalLeaseObligations 19106000.00
nonCurrentLiabilitiesTotal 118410000.00
liabilitiesAndStockholdersEquity 5085574000.00
cashAndShortTermInvestments 1000069000.00
propertyPlantAndEquipmentGross 28181000.00
propertyPlantAndEquipmentNet 28181000.00
netInvestedCapital 603171000.00
commonStockSharesOutstanding 14893774.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 5004457000.00
earningAssets 373859000.00
otherCurrentAssets 26666000.00
totalLiab 4515728000.00
totalStockholderEquity 488729000.00
otherCurrentLiab -1815000.00
commonStock 210882000.00
retainedEarnings 271923000.00
otherLiab 38703000.00
otherAssets 3717292000.00
cash 630683000.00
totalCurrentLiabilities 1815000.00
netDebt -511821000.00
shortLongTermDebtTotal 118862000.00
otherStockholderEquity 1305000.00
propertyPlantEquipment 28489000.00
totalCurrentAssets 931429000.00
longTermInvestments 327247000.00
netTangibleAssets 488729000.00
shortTermInvestments 270667000.00
netReceivables 30079000.00
longTermDebt 99273000.00
accountsPayable 1815000.00
accumulatedOtherComprehensiveIncome 4619000.00
commonStockTotalEquity 210882000.00
nonCurrrentAssetsOther -355736000.00
nonCurrentAssetsTotal 355736000.00
capitalLeaseObligations 19589000.00
longTermDebtTotal 99273000.00
nonCurrentLiabilitiesTotal 118862000.00
liabilitiesAndStockholdersEquity 5004457000.00
cashAndShortTermInvestments 901350000.00
propertyPlantAndEquipmentGross 28489000.00
propertyPlantAndEquipmentNet 28489000.00
netInvestedCapital 588002000.00
commonStockSharesOutstanding 14879383.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 4727634000.00
earningAssets 336682000.00
otherCurrentAssets 21316000.00
totalLiab 4253849000.00
totalStockholderEquity 473785000.00
otherCurrentLiab -4377000.00
commonStock 210882000.00
retainedEarnings 261095000.00
otherLiab 24186000.00
otherAssets 3689398000.00
cash 461369000.00
totalCurrentLiabilities 4377000.00
netDebt -342120000.00
shortLongTermDebtTotal 119249000.00
otherStockholderEquity -791000.00
propertyPlantEquipment 28926000.00
totalCurrentAssets 715736000.00
longTermInvestments 293574000.00
netTangibleAssets 473785000.00
shortTermInvestments 235097000.00
netReceivables 19270000.00
longTermDebt 99242000.00
accountsPayable 4377000.00
accumulatedOtherComprehensiveIncome 2599000.00
commonStockTotalEquity 210882000.00
treasuryStock -57375000.00
nonCurrrentAssetsOther -322500000.00
nonCurrentAssetsTotal 322500000.00
capitalLeaseObligations 20007000.00
longTermDebtTotal 99242000.00
nonCurrentLiabilitiesTotal 119249000.00
capitalSurpluse 56584000.00
liabilitiesAndStockholdersEquity 4727634000.00
cashAndShortTermInvestments 696466000.00
propertyPlantAndEquipmentGross 28926000.00
propertyPlantAndEquipmentNet 28926000.00
netInvestedCapital 573027000.00
commonStockSharesOutstanding 14870715.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4628481000.00
earningAssets 358572000.00
otherCurrentAssets 22340000.00
totalLiab 4158466000.00
totalStockholderEquity 470015000.00
otherCurrentLiab -3324000.00
commonStock 210882000.00
retainedEarnings 255050000.00
otherLiab 36761000.00
otherAssets 3540436000.00
cash 498645000.00
totalCurrentLiabilities 3324000.00
netDebt -378937000.00
shortLongTermDebtTotal 119708000.00
otherStockholderEquity 116000.00
propertyPlantEquipment 29339000.00
totalCurrentAssets 757614000.00
longTermInvestments 301092000.00
netTangibleAssets 470015000.00
shortTermInvestments 240640000.00
netReceivables 18329000.00
longTermDebt 99211000.00
accountsPayable 3324000.00
accumulatedOtherComprehensiveIncome 3967000.00
commonStockTotalEquity 210882000.00
treasuryStock -55054000.00
nonCurrrentAssetsOther -330431000.00
nonCurrentAssetsTotal 330431000.00
capitalLeaseObligations 20497000.00
longTermDebtTotal 99211000.00
nonCurrentLiabilitiesTotal 119708000.00
capitalSurpluse 52350000.00
liabilitiesAndStockholdersEquity 4628481000.00
cashAndShortTermInvestments 739285000.00
propertyPlantAndEquipmentGross 29339000.00
propertyPlantAndEquipmentNet 29339000.00
commonStockSharesOutstanding 14870715.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 4495484000.00
earningAssets 369413000.00
otherCurrentAssets 24837000.00
totalLiab 4036404000.00
totalStockholderEquity 459080000.00
otherCurrentLiab -6117000.00
commonStock 210882000.00
retainedEarnings 239914000.00
otherLiab 24237000.00
otherAssets 3505506000.00
cash 409189000.00
totalCurrentLiabilities 6117000.00
netDebt -289051000.00
shortLongTermDebtTotal 120138000.00
otherStockholderEquity 4241000.00
propertyPlantEquipment 29800000.00
totalCurrentAssets 670198000.00
longTermInvestments 289980000.00
netTangibleAssets 459080000.00
shortTermInvestments 242655000.00
netReceivables 18354000.00
longTermDebt 99180000.00
accountsPayable 6117000.00
accumulatedOtherComprehensiveIncome 4043000.00
commonStockTotalEquity 210882000.00
treasuryStock -46835000.00
nonCurrrentAssetsOther -319780000.00
nonCurrentAssetsTotal 319780000.00
capitalLeaseObligations 20958000.00
longTermDebtTotal 99180000.00
nonCurrentLiabilitiesTotal 120138000.00
capitalSurpluse 51076000.00
liabilitiesAndStockholdersEquity 4495484000.00
cashAndShortTermInvestments 651844000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 15091270.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 4294425000.00
earningAssets 355602000.00
otherCurrentAssets 23584000.00
totalLiab 3842983000.00
totalStockholderEquity 451442000.00
otherCurrentLiab -5753000.00
commonStock 210882000.00
retainedEarnings 224401000.00
otherLiab 20413000.00
otherAssets 3414820000.00
cash 304121000.00
totalCurrentLiabilities 5753000.00
netDebt -183556000.00
shortLongTermDebtTotal 120565000.00
otherStockholderEquity 13432000.00
propertyPlantEquipment 30373000.00
totalCurrentAssets 561805000.00
longTermInvestments 287427000.00
netTangibleAssets 451442000.00
shortTermInvestments 238589000.00
netReceivables 19095000.00
longTermDebt 99149000.00
accountsPayable 5753000.00
accumulatedOtherComprehensiveIncome 2727000.00
commonStockTotalEquity 210882000.00
treasuryStock -36373000.00
nonCurrrentAssetsOther -317800000.00
nonCurrentAssetsTotal 317800000.00
capitalLeaseObligations 21416000.00
longTermDebtTotal 99149000.00
nonCurrentLiabilitiesTotal 120565000.00
capitalSurpluse 49805000.00
liabilitiesAndStockholdersEquity 4294425000.00
cashAndShortTermInvestments 542710000.00
propertyPlantAndEquipmentGross 30373000.00
propertyPlantAndEquipmentNet 30373000.00
commonStockSharesOutstanding 15171399.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 4328270000.00
earningAssets 323350000.00
otherCurrentAssets 24848000.00
totalLiab 3896138000.00
totalStockholderEquity 432132000.00
otherCurrentLiab -9397000.00
commonStock 210882000.00
retainedEarnings 209012000.00
otherLiab 24062000.00
otherAssets 3318314000.00
cash 554002000.00
totalCurrentLiabilities 9397000.00
netDebt -432035000.00
shortTermDebt 1293000.00
shortLongTermDebt 1293000.00
shortLongTermDebtTotal 121967000.00
otherStockholderEquity 11900000.00
propertyPlantEquipment 25978000.00
totalCurrentAssets 751345000.00
longTermInvestments 232633000.00
netTangibleAssets 432132000.00
shortTermInvestments 182280000.00
netReceivables 15063000.00
longTermDebt 100411000.00
accountsPayable 9397000.00
accumulatedOtherComprehensiveIncome 338000.00
commonStockTotalEquity 210882000.00
treasuryStock -36372000.00
nonCurrrentAssetsOther -258611000.00
nonCurrentAssetsTotal 258611000.00
capitalLeaseObligations 21556000.00
longTermDebtTotal 99118000.00
nonCurrentLiabilitiesTotal 121967000.00
capitalSurpluse 48272000.00
liabilitiesAndStockholdersEquity 4328270000.00
cashAndShortTermInvestments 736282000.00
propertyPlantAndEquipmentGross 25978000.00
propertyPlantAndEquipmentNet 25978000.00
commonStockSharesOutstanding 15145923.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4216435000.00
earningAssets 332275000.00
otherCurrentAssets 24340000.00
totalLiab 3799784000.00
totalStockholderEquity 416651000.00
otherCurrentLiab -6839000.00
commonStock 210882000.00
retainedEarnings 194855000.00
otherLiab 32792000.00
otherAssets 3251232000.00
cash 526759000.00
totalCurrentLiabilities 6839000.00
netDebt -426365000.00
shortTermDebt 1307000.00
shortLongTermDebt 1307000.00
shortLongTermDebtTotal 100394000.00
otherStockholderEquity 12896000.00
propertyPlantEquipment 7497000.00
totalCurrentAssets 723438000.00
longTermInvestments 246201000.00
netTangibleAssets 416651000.00
shortTermInvestments 182413000.00
netReceivables 14266000.00
longTermDebt 99087000.00
accountsPayable 6839000.00
accumulatedOtherComprehensiveIncome -1982000.00
commonStockTotalEquity 210882000.00
treasuryStock -34529000.00
nonCurrrentAssetsOther -241765000.00
nonCurrentAssetsTotal 241765000.00
longTermDebtTotal 99087000.00
nonCurrentLiabilitiesTotal 100394000.00
capitalSurpluse 47425000.00
liabilitiesAndStockholdersEquity 4216435000.00
cashAndShortTermInvestments 709172000.00
propertyPlantAndEquipmentGross 7497000.00
propertyPlantAndEquipmentNet 7497000.00
commonStockSharesOutstanding 15145923.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 4076188000.00
otherCurrentAssets 19642000.00
totalLiab 3676219000.00
totalStockholderEquity 399969000.00
otherCurrentLiab -6443000.00
commonStock 210882000.00
retainedEarnings 180793000.00
otherLiab 44394000.00
otherAssets 3225260000.00
cash 430440000.00
totalCurrentLiabilities 6443000.00
netDebt -330064000.00
shortTermDebt 100376000.00
shortLongTermDebt 100376000.00
shortLongTermDebtTotal 100376000.00
otherStockholderEquity 10636000.00
propertyPlantEquipment 5438000.00
totalCurrentAssets 617779000.00
longTermInvestments 239644000.00
netTangibleAssets 399969000.00
shortTermInvestments 173953000.00
netReceivables 13386000.00
longTermDebt 100376000.00
inventory 4112000.00
accountsPayable 6443000.00
accumulatedOtherComprehensiveIncome -2342000.00
commonStockTotalEquity 210882000.00
treasuryStock -33789000.00
nonCurrrentAssetsOther -233149000.00
nonCurrentAssetsTotal 233149000.00
nonCurrentLiabilitiesTotal 100376000.00
liabilitiesAndStockholdersEquity 4076188000.00
cashAndShortTermInvestments 604393000.00
propertyPlantAndEquipmentGross 5438000.00
propertyPlantAndEquipmentNet 5438000.00
commonStockSharesOutstanding 15063685.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 3958804000.00
otherCurrentAssets 68529000.00
totalLiab 3573578000.00
totalStockholderEquity 385226000.00
otherCurrentLiab -3943000.00
commonStock 210882000.00
retainedEarnings 166302000.00
otherLiab 45718000.00
otherAssets 3154605000.00
cash 373021000.00
totalCurrentLiabilities 3943000.00
netDebt -267652000.00
shortTermDebt 105369000.00
shortLongTermDebt 105369000.00
shortLongTermDebtTotal 105369000.00
otherStockholderEquity 9787000.00
propertyPlantEquipment 5649000.00
totalCurrentAssets 566049000.00
longTermInvestments 244659000.00
netTangibleAssets 385226000.00
shortTermInvestments 176930000.00
netReceivables 16098000.00
longTermDebt 105369000.00
inventory 4112000.00
accountsPayable 3943000.00
accumulatedOtherComprehensiveIncome -1745000.00
commonStockTotalEquity 210882000.00
treasuryStock -33789000.00
nonCurrrentAssetsOther -238150000.00
nonCurrentAssetsTotal 238150000.00
nonCurrentLiabilitiesTotal 105369000.00
liabilitiesAndStockholdersEquity 3958804000.00
cashAndShortTermInvestments 549951000.00
propertyPlantAndEquipmentGross 5649000.00
propertyPlantAndEquipmentNet 5649000.00
commonStockSharesOutstanding 15063450.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 3781924000.00
otherCurrentAssets 16272000.00
totalLiab 3410896000.00
totalStockholderEquity 371028000.00
otherCurrentLiab -5379000.00
commonStock 210882000.00
retainedEarnings 152728000.00
otherLiab 43852000.00
otherAssets 3053170000.00
cash 308524000.00
totalCurrentLiabilities 5379000.00
netDebt -203157000.00
shortTermDebt 105367000.00
shortLongTermDebt 105367000.00
shortLongTermDebtTotal 105367000.00
otherStockholderEquity 8541000.00
propertyPlantEquipment 5711000.00
totalCurrentAssets 498347000.00
longTermInvestments 235772000.00
netTangibleAssets 371028000.00
shortTermInvestments 177823000.00
netReceivables 12000000.00
longTermDebt 105367000.00
inventory 4112000.00
accountsPayable 5379000.00
accumulatedOtherComprehensiveIncome -1123000.00
commonStockTotalEquity 210882000.00
treasuryStock -33789000.00
nonCurrrentAssetsOther -230407000.00
nonCurrentAssetsTotal 230407000.00
nonCurrentLiabilitiesTotal 105367000.00
liabilitiesAndStockholdersEquity 3781924000.00
cashAndShortTermInvestments 486347000.00
propertyPlantAndEquipmentGross 5711000.00
propertyPlantAndEquipmentNet 5711000.00
commonStockSharesOutstanding 15044180.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3769859000.00
otherCurrentAssets 19003000.00
totalLiab 3414825000.00
totalStockholderEquity 355034000.00
otherCurrentLiab -3833000.00
commonStock 207948000.00
retainedEarnings 139684000.00
otherLiab 46771000.00
otherAssets 2883455000.00
cash 446822000.00
totalCurrentLiabilities 3833000.00
netDebt -341458000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 105364000.00
otherStockholderEquity 6229000.00
propertyPlantEquipment 5684000.00
totalCurrentAssets 649029000.00
longTermInvestments 242768000.00
netTangibleAssets 355034000.00
shortTermInvestments 188203000.00
netReceivables 14004000.00
longTermDebt 105364000.00
inventory 4552000.00
accountsPayable 3833000.00
accumulatedOtherComprehensiveIncome 1173000.00
commonStockTotalEquity 207948000.00
treasuryStock -33233000.00
nonCurrrentAssetsOther -237375000.00
nonCurrentAssetsTotal 237375000.00
nonCurrentLiabilitiesTotal 105364000.00
liabilitiesAndStockholdersEquity 3769859000.00
cashAndShortTermInvestments 635025000.00
propertyPlantAndEquipmentGross 5684000.00
propertyPlantAndEquipmentNet 5684000.00
commonStockSharesOutstanding 15035265.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 3665472000.00
otherCurrentAssets 15871000.00
totalLiab 3348447000.00
totalStockholderEquity 317025000.00
otherCurrentLiab -4542000.00
commonStock 174171000.00
retainedEarnings 135497000.00
otherLiab 48602000.00
otherAssets 2803586000.00
cash 413040000.00
totalCurrentLiabilities 4542000.00
netDebt -307677000.00
shortTermDebt 105363000.00
shortLongTermDebt 105363000.00
shortLongTermDebtTotal 105363000.00
otherStockholderEquity 6529000.00
propertyPlantEquipment 5574000.00
totalCurrentAssets 617407000.00
longTermInvestments 249982000.00
netTangibleAssets 317025000.00
shortTermInvestments 193890000.00
netReceivables 10477000.00
longTermDebt 105363000.00
inventory 4112000.00
accountsPayable 4542000.00
accumulatedOtherComprehensiveIncome 828000.00
commonStockTotalEquity 174171000.00
treasuryStock -33233000.00
nonCurrrentAssetsOther -244479000.00
nonCurrentAssetsTotal 244479000.00
nonCurrentLiabilitiesTotal 105363000.00
liabilitiesAndStockholdersEquity 3665472000.00
cashAndShortTermInvestments 606930000.00
propertyPlantAndEquipmentGross 5574000.00
propertyPlantAndEquipmentNet 5574000.00
commonStockSharesOutstanding 14426522.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 3579395000.00
otherCurrentAssets 17702000.00
totalLiab 3274170000.00
totalStockholderEquity 305225000.00
otherCurrentLiab -3182000.00
commonStock 173863000.00
retainedEarnings 124740000.00
otherLiab 47536000.00
otherAssets 2736857000.00
cash 395034000.00
totalCurrentLiabilities 3182000.00
netDebt -289674000.00
shortTermDebt 105360000.00
shortLongTermDebt 105360000.00
shortLongTermDebtTotal 105360000.00
otherStockholderEquity 6247000.00
propertyPlantEquipment 5232000.00
totalCurrentAssets 598192000.00
longTermInvestments 250192000.00
netTangibleAssets 305225000.00
shortTermInvestments 192474000.00
netReceivables 10684000.00
longTermDebt 105360000.00
inventory 4112000.00
accountsPayable 3182000.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 173863000.00
treasuryStock -33233000.00
nonCurrrentAssetsOther -244346000.00
nonCurrentAssetsTotal 244346000.00
nonCurrentLiabilitiesTotal 105360000.00
liabilitiesAndStockholdersEquity 3579395000.00
cashAndShortTermInvestments 587508000.00
propertyPlantAndEquipmentGross 5232000.00
propertyPlantAndEquipmentNet 5232000.00
commonStockSharesOutstanding 14407317.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 3412929000.00
otherCurrentAssets 14246000.00
totalLiab 3118546000.00
totalStockholderEquity 294383000.00
otherCurrentLiab -4647000.00
commonStock 173332000.00
retainedEarnings 115931000.00
otherLiab 42543000.00
otherAssets 2640447000.00
cash 329855000.00
totalCurrentLiabilities 4647000.00
netDebt -204498000.00
shortTermDebt 125357000.00
shortLongTermDebt 125357000.00
shortLongTermDebtTotal 125357000.00
otherStockholderEquity 5552000.00
propertyPlantEquipment 5250000.00
totalCurrentAssets 536961000.00
longTermInvestments 239601000.00
netTangibleAssets 294383000.00
shortTermInvestments 197455000.00
netReceivables 9651000.00
longTermDebt 125357000.00
inventory 4112000.00
accountsPayable 4647000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 173332000.00
treasuryStock -33233000.00
nonCurrrentAssetsOther -235521000.00
nonCurrentAssetsTotal 235521000.00
nonCurrentLiabilitiesTotal 125357000.00
liabilitiesAndStockholdersEquity 3412929000.00
cashAndShortTermInvestments 527310000.00
propertyPlantAndEquipmentGross 5250000.00
propertyPlantAndEquipmentNet 5250000.00
commonStockSharesOutstanding 14386402.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3221598000.00
otherCurrentAssets 10322000.00
totalLiab 2923533000.00
totalStockholderEquity 298065000.00
otherCurrentLiab -3199000.00
commonStock 169861000.00
retainedEarnings 108261000.00
otherLiab 34454000.00
otherAssets 2466732000.00
cash 306330000.00
totalCurrentLiabilities 3199000.00
netDebt -180975000.00
shortTermDebt 125355000.00
shortLongTermDebt 125355000.00
shortLongTermDebtTotal 125355000.00
otherStockholderEquity 20814000.00
propertyPlantEquipment 5313000.00
totalCurrentAssets 515713000.00
longTermInvestments 243171000.00
netTangibleAssets 298065000.00
shortTermInvestments 199833000.00
netReceivables 9550000.00
longTermDebt 125355000.00
inventory 4112000.00
accountsPayable 3199000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 169861000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -239153000.00
nonCurrentAssetsTotal 239153000.00
nonCurrentLiabilitiesTotal 125355000.00
liabilitiesAndStockholdersEquity 3221598000.00
cashAndShortTermInvestments 506163000.00
propertyPlantAndEquipmentGross 5313000.00
propertyPlantAndEquipmentNet 5313000.00
commonStockSharesOutstanding 14314624.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 3110424000.00
totalLiab 2819166000.00
totalStockholderEquity 291258000.00
otherCurrentLiab -4193000.00
commonStock 168331000.00
retainedEarnings 100804000.00
otherLiab 33775000.00
otherAssets 2334985000.00
cash 325522000.00
totalCurrentLiabilities 4193000.00
netDebt -200127000.00
shortLongTermDebtTotal 125395000.00
otherStockholderEquity 20099000.00
propertyPlantEquipment 5424000.00
totalCurrentAssets 537653000.00
shortTermInvestments 203272000.00
netReceivables 8859000.00
longTermDebt 125395000.00
inventory 4112000.00
accountsPayable 4193000.00
accumulatedOtherComprehensiveIncome 2024000.00
commonStockTotalEquity 168331000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -237786000.00
nonCurrentAssetsTotal 237786000.00
nonCurrentLiabilitiesTotal 125395000.00
liabilitiesAndStockholdersEquity 3110424000.00
cashAndShortTermInvestments 528794000.00
propertyPlantAndEquipmentGross 5424000.00
propertyPlantAndEquipmentNet 5424000.00
commonStockSharesOutstanding 13997343.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2915641000.00
totalLiab 2633288000.00
totalStockholderEquity 282353000.00
otherCurrentLiab -2562000.00
commonStock 167892000.00
retainedEarnings 93119000.00
otherLiab 29376000.00
otherAssets 2152323000.00
cash 316985000.00
totalCurrentLiabilities 2562000.00
netDebt -228937000.00
shortLongTermDebtTotal 88048000.00
otherStockholderEquity 19321000.00
propertyPlantEquipment 5572000.00
totalCurrentAssets 526461000.00
shortTermInvestments 201256000.00
netReceivables 8220000.00
longTermDebt 88048000.00
inventory 4112000.00
accountsPayable 2562000.00
accumulatedOtherComprehensiveIncome 2021000.00
commonStockTotalEquity 167892000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -236857000.00
nonCurrentAssetsTotal 236857000.00
nonCurrentLiabilitiesTotal 88048000.00
liabilitiesAndStockholdersEquity 2915641000.00
cashAndShortTermInvestments 518241000.00
propertyPlantAndEquipmentGross 5572000.00
propertyPlantAndEquipmentNet 5572000.00
commonStockSharesOutstanding 13957117.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2683350000.00
totalLiab 2409776000.00
totalStockholderEquity 273574000.00
otherCurrentLiab -2131000.00
commonStock 167213000.00
retainedEarnings 86715000.00
otherLiab 25316000.00
otherAssets 2060550000.00
cash 251047000.00
totalCurrentLiabilities 2131000.00
netDebt -224446000.00
shortLongTermDebtTotal 26601000.00
otherStockholderEquity 18567000.00
propertyPlantEquipment 5745000.00
totalCurrentAssets 423352000.00
shortTermInvestments 162654000.00
netReceivables 9651000.00
longTermDebt 26601000.00
inventory 4112000.00
accountsPayable 2131000.00
accumulatedOtherComprehensiveIncome 1079000.00
commonStockTotalEquity 167213000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -199448000.00
nonCurrentAssetsTotal 199448000.00
nonCurrentLiabilitiesTotal 26601000.00
liabilitiesAndStockholdersEquity 2683350000.00
cashAndShortTermInvestments 413701000.00
propertyPlantAndEquipmentGross 5745000.00
propertyPlantAndEquipmentNet 5745000.00
commonStockSharesOutstanding 13911195.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2598846000.00
otherCurrentAssets 9025000.00
totalLiab 2334701000.00
totalStockholderEquity 264145000.00
otherCurrentLiab -1919000.00
commonStock 166560000.00
retainedEarnings 81046000.00
otherLiab 21507000.00
otherAssets 1927757000.00
cash 296175000.00
totalCurrentLiabilities 1919000.00
netDebt -269540000.00
shortTermDebt 26635000.00
shortLongTermDebt 26635000.00
shortLongTermDebtTotal 26635000.00
otherStockholderEquity 15557000.00
propertyPlantEquipment 5601000.00
totalCurrentAssets 474104000.00
longTermInvestments 198546000.00
netTangibleAssets 264145000.00
shortTermInvestments 169502000.00
netReceivables 8427000.00
longTermDebt 26635000.00
inventory 4112000.00
accountsPayable 1919000.00
accumulatedOtherComprehensiveIncome 982000.00
commonStockTotalEquity 166560000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -196985000.00
nonCurrentAssetsTotal 196985000.00
nonCurrentLiabilitiesTotal 26635000.00
liabilitiesAndStockholdersEquity 2598846000.00
cashAndShortTermInvestments 465677000.00
propertyPlantAndEquipmentGross 5601000.00
propertyPlantAndEquipmentNet 5601000.00
commonStockSharesOutstanding 13796892.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2282546000.00
totalLiab 2025364000.00
totalStockholderEquity 257182000.00
otherCurrentLiab -1365000.00
commonStock 165553000.00
retainedEarnings 75629000.00
otherLiab 17729000.00
otherAssets 1719338000.00
cash 199707000.00
totalCurrentLiabilities 1365000.00
netDebt -179707000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 14757000.00
propertyPlantEquipment 4206000.00
totalCurrentAssets 371728000.00
shortTermInvestments 164378000.00
netReceivables 7643000.00
longTermDebt 20000000.00
accountsPayable 1365000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 165553000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -191480000.00
nonCurrentAssetsTotal 191480000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2282546000.00
cashAndShortTermInvestments 364085000.00
propertyPlantAndEquipmentGross 4206000.00
propertyPlantAndEquipmentNet 4206000.00
commonStockSharesOutstanding 13690228.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 2170156000.00
totalLiab 1920291000.00
totalStockholderEquity 249865000.00
otherCurrentLiab -1426000.00
commonStock 165383000.00
retainedEarnings 69432000.00
otherLiab 18093000.00
otherAssets 1648388000.00
cash 163015000.00
totalCurrentLiabilities 1426000.00
netDebt -143015000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 13977000.00
propertyPlantEquipment 4281000.00
totalCurrentAssets 331847000.00
shortTermInvestments 161775000.00
netReceivables 7057000.00
longTermDebt 20000000.00
accountsPayable 1426000.00
accumulatedOtherComprehensiveIncome 1073000.00
commonStockTotalEquity 165383000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -189921000.00
nonCurrentAssetsTotal 189921000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2170156000.00
cashAndShortTermInvestments 324790000.00
propertyPlantAndEquipmentGross 4281000.00
propertyPlantAndEquipmentNet 4281000.00
commonStockSharesOutstanding 13659167.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2137713000.00
totalLiab 1893974000.00
totalStockholderEquity 243739000.00
otherCurrentLiab -1235000.00
commonStock 164883000.00
retainedEarnings 63545000.00
otherLiab 17024000.00
otherAssets 1577535000.00
cash 192053000.00
totalCurrentLiabilities 1235000.00
netDebt -172053000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 13095000.00
propertyPlantEquipment 4597000.00
totalCurrentAssets 365583000.00
shortTermInvestments 165330000.00
netReceivables 8200000.00
longTermDebt 20000000.00
inventory 8811000.00
accountsPayable 1235000.00
accumulatedOtherComprehensiveIncome 2216000.00
commonStockTotalEquity 164883000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -194595000.00
nonCurrentAssetsTotal 194595000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2137713000.00
cashAndShortTermInvestments 357383000.00
propertyPlantAndEquipmentGross 4597000.00
propertyPlantAndEquipmentNet 4597000.00
commonStockSharesOutstanding 13805504.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2054154000.00
otherCurrentAssets 6653000.00
totalLiab 1819128000.00
totalStockholderEquity 235026000.00
otherCurrentLiab -1419000.00
commonStock 164023000.00
retainedEarnings 58552000.00
otherLiab 22869000.00
otherAssets 1501439000.00
cash 215194000.00
totalCurrentLiabilities 1419000.00
netDebt -195194000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10516000.00
propertyPlantEquipment 4132000.00
totalCurrentAssets 372230000.00
longTermInvestments 182508000.00
netTangibleAssets 235026000.00
shortTermInvestments 150539000.00
netReceivables 6497000.00
longTermDebt 20000000.00
inventory 8811000.00
accountsPayable 1419000.00
accumulatedOtherComprehensiveIncome 1935000.00
commonStockTotalEquity 164023000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -180485000.00
nonCurrentAssetsTotal 180485000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2054154000.00
cashAndShortTermInvestments 365733000.00
propertyPlantAndEquipmentGross 4132000.00
propertyPlantAndEquipmentNet 4132000.00
commonStockSharesOutstanding 13397140.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1996150000.00
totalLiab 1767498000.00
totalStockholderEquity 228652000.00
otherCurrentLiab -1386000.00
commonStock 163781000.00
retainedEarnings 53015000.00
otherLiab 26444000.00
otherAssets 1392717000.00
cash 238232000.00
totalCurrentLiabilities 1386000.00
netDebt -218232000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9800000.00
propertyPlantEquipment 4007000.00
totalCurrentAssets 408531000.00
shortTermInvestments 164247000.00
netReceivables 6052000.00
longTermDebt 20000000.00
accountsPayable 1386000.00
accumulatedOtherComprehensiveIncome 2056000.00
commonStockTotalEquity 163781000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -194902000.00
nonCurrentAssetsTotal 194902000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1996150000.00
cashAndShortTermInvestments 402479000.00
propertyPlantAndEquipmentGross 4007000.00
propertyPlantAndEquipmentNet 4007000.00
commonStockSharesOutstanding 13639874.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1904018000.00
totalLiab 1681361000.00
totalStockholderEquity 222657000.00
otherCurrentLiab -1319000.00
commonStock 163509000.00
retainedEarnings 48042000.00
otherLiab 11542000.00
otherAssets 1316052000.00
cash 207585000.00
totalCurrentLiabilities 1319000.00
netDebt -187585000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9133000.00
propertyPlantEquipment 4075000.00
totalCurrentAssets 389897000.00
shortTermInvestments 176579000.00
netReceivables 5733000.00
longTermDebt 20000000.00
inventory 8387000.00
accountsPayable 1319000.00
accumulatedOtherComprehensiveIncome 1973000.00
commonStockTotalEquity 163509000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -198069000.00
nonCurrentAssetsTotal 198069000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1904018000.00
cashAndShortTermInvestments 384164000.00
propertyPlantAndEquipmentGross 4075000.00
propertyPlantAndEquipmentNet 4075000.00
commonStockSharesOutstanding 13612772.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1805138000.00
totalLiab 1590594000.00
totalStockholderEquity 214544000.00
otherCurrentLiab -1153000.00
commonStock 163408000.00
retainedEarnings 41833000.00
otherLiab 8535000.00
otherAssets 1262181000.00
cash 184430000.00
totalCurrentLiabilities 1153000.00
netDebt -164430000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 8314000.00
propertyPlantEquipment 4183000.00
totalCurrentAssets 359965000.00
shortTermInvestments 169845000.00
netReceivables 5690000.00
longTermDebt 20000000.00
inventory 14879000.00
accountsPayable 1153000.00
accumulatedOtherComprehensiveIncome 989000.00
commonStockTotalEquity 163408000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -182992000.00
nonCurrentAssetsTotal 182992000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1805138000.00
cashAndShortTermInvestments 354275000.00
propertyPlantAndEquipmentGross 4183000.00
propertyPlantAndEquipmentNet 4183000.00
commonStockSharesOutstanding 13534067.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1768959000.00
totalLiab 1562043000.00
totalStockholderEquity 206916000.00
otherCurrentLiab -983000.00
commonStock 163237000.00
retainedEarnings 36680000.00
otherLiab 12729000.00
otherAssets 1239226000.00
cash 226615000.00
totalCurrentLiabilities 983000.00
netDebt -206615000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 6859000.00
propertyPlantEquipment 4205000.00
totalCurrentAssets 376447000.00
shortTermInvestments 142670000.00
netReceivables 7162000.00
longTermDebt 20000000.00
inventory 11809000.00
accountsPayable 983000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 163237000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -153286000.00
nonCurrentAssetsTotal 153286000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1768959000.00
cashAndShortTermInvestments 369285000.00
propertyPlantAndEquipmentGross 4205000.00
propertyPlantAndEquipmentNet 4205000.00
commonStockSharesOutstanding 13241885.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1701169000.00
totalLiab 1500880000.00
totalStockholderEquity 200289000.00
otherCurrentLiab -825000.00
commonStock 163183000.00
retainedEarnings 30812000.00
otherLiab 10743000.00
otherAssets 1192479000.00
cash 160405000.00
totalCurrentLiabilities 825000.00
netDebt -140405000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 6742000.00
propertyPlantEquipment 4290000.00
totalCurrentAssets 332827000.00
shortTermInvestments 166821000.00
netReceivables 5601000.00
longTermDebt 20000000.00
inventory 23265000.00
accountsPayable 825000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 163183000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -175863000.00
nonCurrentAssetsTotal 175863000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1701169000.00
cashAndShortTermInvestments 327226000.00
propertyPlantAndEquipmentGross 4290000.00
propertyPlantAndEquipmentNet 4290000.00
commonStockSharesOutstanding 13370223.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1657313000.00
totalLiab 1462873000.00
totalStockholderEquity 194440000.00
otherCurrentLiab -1002000.00
commonStock 163105000.00
retainedEarnings 25780000.00
otherLiab 10630000.00
otherAssets 1104413000.00
cash 171100000.00
totalCurrentLiabilities 1002000.00
netDebt -151100000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 6290000.00
propertyPlantEquipment 4410000.00
totalCurrentAssets 359860000.00
shortTermInvestments 183690000.00
netReceivables 5070000.00
longTermDebt 20000000.00
inventory 29198000.00
accountsPayable 1002000.00
accumulatedOtherComprehensiveIncome -735000.00
commonStockTotalEquity 163105000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -193040000.00
nonCurrentAssetsTotal 193040000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1657313000.00
cashAndShortTermInvestments 354790000.00
propertyPlantAndEquipmentGross 4410000.00
propertyPlantAndEquipmentNet 4410000.00
commonStockSharesOutstanding 13355059.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1587769000.00
totalLiab 1395460000.00
totalStockholderEquity 192309000.00
otherCurrentLiab -956000.00
commonStock 163035000.00
retainedEarnings 21511000.00
otherLiab 11461000.00
otherAssets 1009232000.00
cash 158657000.00
totalCurrentLiabilities 956000.00
netDebt -158657000.00
otherStockholderEquity 5810000.00
propertyPlantEquipment 4519000.00
totalCurrentAssets 368510000.00
shortTermInvestments 204529000.00
netReceivables 5324000.00
inventory 35544000.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome 1953000.00
commonStockTotalEquity 163035000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -210027000.00
nonCurrentAssetsTotal 210027000.00
nonCurrentLiabilitiesTotal 956000.00
liabilitiesAndStockholdersEquity 1587769000.00
cashAndShortTermInvestments 363186000.00
propertyPlantAndEquipmentGross 4519000.00
propertyPlantAndEquipmentNet 4519000.00
commonStockSharesOutstanding 13322083.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1554856000.00
totalLiab 1367018000.00
totalStockholderEquity 187838000.00
otherCurrentLiab -968000.00
commonStock 162927000.00
retainedEarnings 17481000.00
otherLiab 9491000.00
otherAssets 969827000.00
cash 151995000.00
totalCurrentLiabilities 968000.00
netDebt -151995000.00
otherStockholderEquity 5429000.00
propertyPlantEquipment 4383000.00
totalCurrentAssets 368925000.00
shortTermInvestments 210742000.00
netReceivables 6188000.00
inventory 40430000.00
accountsPayable 968000.00
accumulatedOtherComprehensiveIncome 2001000.00
commonStockTotalEquity 162927000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -216104000.00
nonCurrentAssetsTotal 216104000.00
nonCurrentLiabilitiesTotal 968000.00
liabilitiesAndStockholdersEquity 1554856000.00
cashAndShortTermInvestments 362737000.00
propertyPlantAndEquipmentGross 4383000.00
propertyPlantAndEquipmentNet 4383000.00
commonStockSharesOutstanding 13071223.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1484216000.00
totalLiab 1302202000.00
totalStockholderEquity 182014000.00
otherCurrentLiab -975000.00
commonStock 162917000.00
retainedEarnings 12566000.00
otherLiab 10292000.00
otherAssets 1136976000.00
cash 175616000.00
totalCurrentLiabilities 975000.00
netDebt -175616000.00
otherStockholderEquity 168075000.00
propertyPlantEquipment 4475000.00
totalCurrentAssets 181433000.00
netReceivables 5817000.00
inventory 44532000.00
accountsPayable 975000.00
accumulatedOtherComprehensiveIncome 1373000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -165807000.00
nonCurrentAssetsTotal 165807000.00
nonCurrentLiabilitiesTotal 975000.00
liabilitiesAndStockholdersEquity 1484216000.00
cashAndShortTermInvestments 175616000.00
propertyPlantAndEquipmentGross 4475000.00
propertyPlantAndEquipmentNet 4475000.00
commonStockSharesOutstanding 13255778.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1419712000.00
totalLiab 1242742000.00
totalStockholderEquity 176970000.00
otherCurrentLiab -1116000.00
commonStock 162917000.00
retainedEarnings 9739000.00
otherLiab 6860000.00
otherAssets 1074005000.00
cash 191917000.00
totalCurrentLiabilities 1116000.00
netDebt -191917000.00
otherStockholderEquity 167800000.00
propertyPlantEquipment 4585000.00
totalCurrentAssets 197821000.00
netReceivables 5904000.00
inventory 49602000.00
accountsPayable 1116000.00
accumulatedOtherComprehensiveIncome -569000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -147886000.00
nonCurrentAssetsTotal 147886000.00
nonCurrentLiabilitiesTotal 1116000.00
liabilitiesAndStockholdersEquity 1419712000.00
cashAndShortTermInvestments 191917000.00
propertyPlantAndEquipmentGross 4585000.00
propertyPlantAndEquipmentNet 4585000.00
commonStockSharesOutstanding 13050582.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1365911000.00
totalLiab 1183647000.00
totalStockholderEquity 182264000.00
otherCurrentLiab -1019000.00
commonStock 162887000.00
retainedEarnings 15348000.00
otherLiab 7467000.00
otherAssets 1044883000.00
cash 149418000.00
totalCurrentLiabilities 1019000.00
netDebt -149418000.00
otherStockholderEquity 167495000.00
propertyPlantEquipment 4634000.00
totalCurrentAssets 154326000.00
netReceivables 4908000.00
inventory 39940000.00
accountsPayable 1019000.00
accumulatedOtherComprehensiveIncome -579000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -166702000.00
nonCurrentAssetsTotal 166702000.00
nonCurrentLiabilitiesTotal 1019000.00
liabilitiesAndStockholdersEquity 1365911000.00
cashAndShortTermInvestments 149418000.00
propertyPlantAndEquipmentGross 4634000.00
propertyPlantAndEquipmentNet 4634000.00
commonStockSharesOutstanding 13223098.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1309797000.00
totalLiab 1151749000.00
totalStockholderEquity 158048000.00
otherCurrentLiab -1292000.00
commonStock 162884000.00
retainedEarnings -6391000.00
otherLiab 7800000.00
otherAssets 988587000.00
cash 142466000.00
totalCurrentLiabilities 1292000.00
netDebt -116470000.00
shortLongTermDebtTotal 25996000.00
otherStockholderEquity 167225000.00
propertyPlantEquipment 4789000.00
totalCurrentAssets 147317000.00
netReceivables 4851000.00
longTermDebt 25996000.00
inventory 41573000.00
accountsPayable 1292000.00
accumulatedOtherComprehensiveIncome -2786000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -173893000.00
nonCurrentAssetsTotal 173893000.00
nonCurrentLiabilitiesTotal 25996000.00
liabilitiesAndStockholdersEquity 1309797000.00
cashAndShortTermInvestments 142466000.00
propertyPlantAndEquipmentGross 4789000.00
propertyPlantAndEquipmentNet 4789000.00
commonStockSharesOutstanding 13024068.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1260866000.00
totalLiab 1106320000.00
totalStockholderEquity 154546000.00
otherCurrentLiab -1047000.00
commonStock 162884000.00
retainedEarnings -10158000.00
otherLiab 6123000.00
otherAssets 942222000.00
cash 136680000.00
totalCurrentLiabilities 1047000.00
netDebt -110684000.00
shortLongTermDebtTotal 25996000.00
otherStockholderEquity 166961000.00
propertyPlantEquipment 4967000.00
totalCurrentAssets 144132000.00
netReceivables 7452000.00
longTermDebt 25996000.00
inventory 42849000.00
accountsPayable 1047000.00
accumulatedOtherComprehensiveIncome -2257000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -174512000.00
nonCurrentAssetsTotal 174512000.00
nonCurrentLiabilitiesTotal 25996000.00
liabilitiesAndStockholdersEquity 1260866000.00
cashAndShortTermInvestments 136680000.00
propertyPlantAndEquipmentGross 4967000.00
propertyPlantAndEquipmentNet 4967000.00
commonStockSharesOutstanding 13015551.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1229162000.00
totalLiab 1081915000.00
totalStockholderEquity 147247000.00
otherCurrentLiab -1455000.00
commonStock 162884000.00
retainedEarnings -16185000.00
otherLiab 6188000.00
otherAssets 924060000.00
cash 120619000.00
totalCurrentLiabilities 1455000.00
netDebt -94623000.00
shortLongTermDebtTotal 25996000.00
otherStockholderEquity 166691000.00
propertyPlantEquipment 5151000.00
totalCurrentAssets 128728000.00
netReceivables 8109000.00
longTermDebt 25996000.00
inventory 61651000.00
accountsPayable 1455000.00
accumulatedOtherComprehensiveIncome -3259000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -176374000.00
nonCurrentAssetsTotal 176374000.00
nonCurrentLiabilitiesTotal 25996000.00
liabilitiesAndStockholdersEquity 1229162000.00
cashAndShortTermInvestments 120619000.00
propertyPlantAndEquipmentGross 5151000.00
propertyPlantAndEquipmentNet 5151000.00
commonStockSharesOutstanding 12997205.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1194398000.00
totalLiab 1052162000.00
totalStockholderEquity 142236000.00
otherCurrentLiab -1265000.00
commonStock 162884000.00
retainedEarnings -17926000.00
otherLiab 11265000.00
otherAssets 919309000.00
cash 79481000.00
totalCurrentLiabilities 1265000.00
netDebt -53485000.00
shortLongTermDebtTotal 25996000.00
otherStockholderEquity 166633000.00
propertyPlantEquipment 5242000.00
totalCurrentAssets 87542000.00
netReceivables 8061000.00
longTermDebt 25996000.00
inventory 42224000.00
accountsPayable 1265000.00
accumulatedOtherComprehensiveIncome -6471000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -187547000.00
nonCurrentAssetsTotal 187547000.00
nonCurrentLiabilitiesTotal 25996000.00
liabilitiesAndStockholdersEquity 1194398000.00
cashAndShortTermInvestments 79481000.00
propertyPlantAndEquipmentGross 5242000.00
propertyPlantAndEquipmentNet 5242000.00
commonStockSharesOutstanding 13188092.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1255866000.00
totalLiab 1114532000.00
totalStockholderEquity 141334000.00
otherCurrentLiab -1716000.00
commonStock 162884000.00
retainedEarnings -18767000.00
otherLiab 7271000.00
otherAssets 949941000.00
cash 108233000.00
totalCurrentLiabilities 1716000.00
netDebt -82237000.00
shortLongTermDebtTotal 25996000.00
otherStockholderEquity 160844000.00
propertyPlantEquipment 5418000.00
totalCurrentAssets 117238000.00
netReceivables 9005000.00
longTermDebt 25996000.00
inventory 55219000.00
accountsPayable 1716000.00
accumulatedOtherComprehensiveIncome -743000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -188687000.00
nonCurrentAssetsTotal 188687000.00
nonCurrentLiabilitiesTotal 25996000.00
liabilitiesAndStockholdersEquity 1255866000.00
cashAndShortTermInvestments 108233000.00
propertyPlantAndEquipmentGross 5418000.00
propertyPlantAndEquipmentNet 5418000.00
commonStockSharesOutstanding 12986882.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1343744000.00
totalLiab 1184941000.00
totalStockholderEquity 158803000.00
otherCurrentLiab -1543000.00
commonStock 162884000.00
retainedEarnings -7431000.00
otherLiab 16314000.00
otherAssets 992487000.00
cash 194759000.00
totalCurrentLiabilities 1543000.00
netDebt -158763000.00
shortLongTermDebtTotal 35996000.00
otherStockholderEquity 165759000.00
propertyPlantEquipment 5595000.00
totalCurrentAssets 201082000.00
netReceivables 6323000.00
longTermDebt 35996000.00
inventory 64139000.00
accountsPayable 1543000.00
accumulatedOtherComprehensiveIncome 475000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -150175000.00
nonCurrentAssetsTotal 150175000.00
nonCurrentLiabilitiesTotal 35996000.00
liabilitiesAndStockholdersEquity 1343744000.00
cashAndShortTermInvestments 194759000.00
propertyPlantAndEquipmentGross 5595000.00
propertyPlantAndEquipmentNet 5595000.00
commonStockSharesOutstanding 7950292.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1323394000.00
totalLiab 1161032000.00
totalStockholderEquity 162362000.00
otherCurrentLiab -1991000.00
commonStock 89038000.00
retainedEarnings 13149000.00
otherLiab 8997000.00
otherAssets 1017621000.00
cash 159906000.00
totalCurrentLiabilities 1991000.00
netDebt -118910000.00
shortLongTermDebtTotal 40996000.00
otherStockholderEquity 102160000.00
propertyPlantEquipment 5785000.00
totalCurrentAssets 193529000.00
netReceivables 33623000.00
longTermDebt 40996000.00
inventory 75477000.00
accountsPayable 1991000.00
accumulatedOtherComprehensiveIncome -1335000.00
preferredStockTotalEquity 48388000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -112244000.00
nonCurrentAssetsTotal 112244000.00
nonCurrentLiabilitiesTotal 40996000.00
liabilitiesAndStockholdersEquity 1323394000.00
cashAndShortTermInvestments 159906000.00
propertyPlantAndEquipmentGross 5785000.00
propertyPlantAndEquipmentNet 5785000.00
commonStockSharesOutstanding 3133625.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1381093000.00
totalLiab 1290374000.00
totalStockholderEquity 90719000.00
otherCurrentLiab -2169000.00
commonStock 89038000.00
retainedEarnings 16376000.00
otherLiab 10417000.00
otherAssets 1056892000.00
cash 222011000.00
totalCurrentLiabilities 2169000.00
netDebt -173015000.00
shortLongTermDebtTotal 48996000.00
otherStockholderEquity 76565000.00
propertyPlantEquipment 5994000.00
totalCurrentAssets 227469000.00
netReceivables 5458000.00
longTermDebt 48996000.00
inventory 76478000.00
accountsPayable 2169000.00
accumulatedOtherComprehensiveIncome -2222000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -96732000.00
nonCurrentAssetsTotal 96732000.00
nonCurrentLiabilitiesTotal 48996000.00
liabilitiesAndStockholdersEquity 1381093000.00
cashAndShortTermInvestments 222011000.00
propertyPlantAndEquipmentGross 5994000.00
propertyPlantAndEquipmentNet 5994000.00
commonStockSharesOutstanding 3177023.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1306781000.00
totalLiab 1221407000.00
totalStockholderEquity 85374000.00
otherCurrentLiab -2949000.00
commonStock 89038000.00
retainedEarnings 13267000.00
otherLiab 11999000.00
otherAssets 1166339000.00
cash 14071000.00
totalCurrentLiabilities 2949000.00
netDebt 34925000.00
shortLongTermDebtTotal 48996000.00
otherStockholderEquity 76214000.00
propertyPlantEquipment 6325000.00
totalCurrentAssets 19653000.00
shortTermInvestments 54000000.00
netReceivables 5582000.00
longTermDebt 48996000.00
inventory 59190000.00
accountsPayable 2949000.00
accumulatedOtherComprehensiveIncome -4107000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -120789000.00
nonCurrentAssetsTotal 120789000.00
nonCurrentLiabilitiesTotal 48996000.00
liabilitiesAndStockholdersEquity 1306781000.00
cashAndShortTermInvestments 14071000.00
propertyPlantAndEquipmentGross 6325000.00
propertyPlantAndEquipmentNet 6325000.00
commonStockSharesOutstanding 2187110.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1411817000.00
totalLiab 1275436000.00
totalStockholderEquity 136381000.00
otherCurrentLiab -2588000.00
commonStock 89062000.00
retainedEarnings 64345000.00
otherLiab 15568000.00
otherAssets 1268711000.00
cash 37002000.00
totalCurrentLiabilities 2588000.00
netDebt 26994000.00
shortLongTermDebtTotal 63996000.00
otherStockholderEquity 75821000.00
propertyPlantEquipment 6597000.00
totalCurrentAssets 42589000.00
netReceivables 5587000.00
longTermDebt 63996000.00
inventory 50071000.00
accountsPayable 2588000.00
accumulatedOtherComprehensiveIncome -3785000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -100517000.00
nonCurrentAssetsTotal 100517000.00
nonCurrentLiabilitiesTotal 63996000.00
liabilitiesAndStockholdersEquity 1411817000.00
cashAndShortTermInvestments 37002000.00
propertyPlantAndEquipmentGross 6597000.00
propertyPlantAndEquipmentNet 6597000.00
commonStockSharesOutstanding 2167310.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1366061000.00
totalLiab 1234955000.00
totalStockholderEquity 131106000.00
otherCurrentLiab -3413000.00
commonStock 72009000.00
retainedEarnings 78682000.00
otherLiab 11100000.00
otherAssets 1215236000.00
cash 38115000.00
totalCurrentLiabilities 3413000.00
netDebt 45881000.00
shortLongTermDebtTotal 83996000.00
otherStockholderEquity 58399000.00
propertyPlantEquipment 6846000.00
totalCurrentAssets 45153000.00
netReceivables 7038000.00
longTermDebt 83996000.00
inventory 50647000.00
accountsPayable 3413000.00
accumulatedOtherComprehensiveIncome -5975000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -105672000.00
nonCurrentAssetsTotal 105672000.00
nonCurrentLiabilitiesTotal 83996000.00
liabilitiesAndStockholdersEquity 1366061000.00
cashAndShortTermInvestments 38115000.00
propertyPlantAndEquipmentGross 6846000.00
propertyPlantAndEquipmentNet 6846000.00
commonStockSharesOutstanding 1970841.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1433770000.00
totalLiab 1301676000.00
totalStockholderEquity 132094000.00
otherCurrentLiab -4664000.00
commonStock 72009000.00
retainedEarnings 84480000.00
otherLiab 12395000.00
otherAssets 1309706000.00
cash 20641000.00
totalCurrentLiabilities 4664000.00
netDebt 63355000.00
shortLongTermDebtTotal 83996000.00
otherStockholderEquity 57916000.00
propertyPlantEquipment 7129000.00
totalCurrentAssets 27546000.00
netReceivables 6905000.00
longTermDebt 83996000.00
inventory 43032000.00
accountsPayable 4664000.00
accumulatedOtherComprehensiveIncome -10302000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -96518000.00
nonCurrentAssetsTotal 96518000.00
nonCurrentLiabilitiesTotal 83996000.00
liabilitiesAndStockholdersEquity 1433770000.00
cashAndShortTermInvestments 20641000.00
propertyPlantAndEquipmentGross 7129000.00
propertyPlantAndEquipmentNet 7129000.00
commonStockSharesOutstanding 1958301.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1483231000.00
totalLiab 1345740000.00
totalStockholderEquity 137491000.00
otherCurrentLiab -5446000.00
commonStock 72009000.00
retainedEarnings 84996000.00
otherLiab 30417000.00
otherAssets 1344475000.00
cash 19386000.00
totalCurrentLiabilities 5446000.00
netDebt 38614000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 57476000.00
propertyPlantEquipment 7157000.00
totalCurrentAssets 27193000.00
shortTermInvestments 50200000.00
netReceivables 7807000.00
longTermDebt 58000000.00
inventory 35127000.00
accountsPayable 5446000.00
accumulatedOtherComprehensiveIncome -4981000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -111563000.00
nonCurrentAssetsTotal 111563000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 1483231000.00
cashAndShortTermInvestments 19386000.00
propertyPlantAndEquipmentGross 7157000.00
propertyPlantAndEquipmentNet 7157000.00
commonStockSharesOutstanding 1951041.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1447439000.00
totalLiab 1306028000.00
totalStockholderEquity 141411000.00
otherCurrentLiab -4394000.00
commonStock 72009000.00
retainedEarnings 90979000.00
otherLiab 17423000.00
otherAssets 1287639000.00
cash 26136000.00
totalCurrentLiabilities 4394000.00
netDebt 36864000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 57064000.00
propertyPlantEquipment 7005000.00
totalCurrentAssets 33379000.00
netReceivables 7243000.00
longTermDebt 63000000.00
inventory 26470000.00
accountsPayable 4394000.00
accumulatedOtherComprehensiveIncome -6632000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -126421000.00
nonCurrentAssetsTotal 126421000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 1447439000.00
cashAndShortTermInvestments 26136000.00
propertyPlantAndEquipmentGross 7005000.00
propertyPlantAndEquipmentNet 7005000.00
commonStockSharesOutstanding 1951041.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1524450000.00
totalLiab 1376789000.00
totalStockholderEquity 147661000.00
otherCurrentLiab -4096000.00
commonStock 72009000.00
retainedEarnings 95356000.00
otherLiab 16264000.00
otherAssets 1232354000.00
cash 25639000.00
totalCurrentLiabilities 4096000.00
netDebt 42361000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 56654000.00
propertyPlantEquipment 7219000.00
totalCurrentAssets 34492000.00
netReceivables 8853000.00
longTermDebt 68000000.00
inventory 8441000.00
accountsPayable 4096000.00
accumulatedOtherComprehensiveIncome -4349000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -257604000.00
nonCurrentAssetsTotal 257604000.00
nonCurrentLiabilitiesTotal 68000000.00
liabilitiesAndStockholdersEquity 1524450000.00
cashAndShortTermInvestments 25639000.00
propertyPlantAndEquipmentGross 7219000.00
propertyPlantAndEquipmentNet 7219000.00
commonStockSharesOutstanding 1951294.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1550925000.00
totalLiab 1401271000.00
totalStockholderEquity 149654000.00
otherCurrentLiab -5062000.00
commonStock 72010000.00
retainedEarnings 96280000.00
otherLiab 16311000.00
otherAssets 1247892000.00
cash 20272000.00
totalCurrentLiabilities 5062000.00
netDebt 54728000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 56251000.00
propertyPlantEquipment 6793000.00
totalCurrentAssets 29006000.00
netReceivables 8734000.00
longTermDebt 75000000.00
inventory 8441000.00
accountsPayable 5062000.00
accumulatedOtherComprehensiveIncome -2877000.00
treasuryStock -19116000.00
nonCurrrentAssetsOther -274027000.00
nonCurrentAssetsTotal 274027000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 1550925000.00
cashAndShortTermInvestments 20272000.00
propertyPlantAndEquipmentGross 6793000.00
propertyPlantAndEquipmentNet 6793000.00
commonStockSharesOutstanding 1987565.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1542610000.00
totalLiab 1389658000.00
totalStockholderEquity 152952000.00
otherCurrentLiab -5493000.00
commonStock 71863000.00
retainedEarnings 94595000.00
otherLiab 25548000.00
otherAssets 1259653000.00
cash 22803000.00
totalCurrentLiabilities 5493000.00
netDebt 88197000.00
shortLongTermDebtTotal 111000000.00
otherStockholderEquity 59835000.00
propertyPlantEquipment 4721000.00
totalCurrentAssets 32968000.00
netReceivables 10165000.00
longTermDebt 111000000.00
inventory 8444000.00
accountsPayable 5493000.00
accumulatedOtherComprehensiveIncome -1478000.00
treasuryStock -14976000.00
nonCurrrentAssetsOther -249989000.00
nonCurrentAssetsTotal 249989000.00
nonCurrentLiabilitiesTotal 111000000.00
liabilitiesAndStockholdersEquity 1542610000.00
cashAndShortTermInvestments 22803000.00
propertyPlantAndEquipmentGross 4721000.00
propertyPlantAndEquipmentNet 4721000.00
commonStockSharesOutstanding 2076055.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1506247000.00
totalLiab 1345421000.00
totalStockholderEquity 160826000.00
otherCurrentLiab -5599000.00
commonStock 67889000.00
retainedEarnings 90536000.00
otherLiab 32675000.00
otherAssets 1262036000.00
cash 31389000.00
totalCurrentLiabilities 5599000.00
netDebt 33611000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 70480000.00
propertyPlantEquipment 1576000.00
totalCurrentAssets 40913000.00
netReceivables 9524000.00
longTermDebt 65000000.00
accountsPayable 5599000.00
accumulatedOtherComprehensiveIncome -190000.00
nonCurrrentAssetsOther -203298000.00
nonCurrentAssetsTotal 203298000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 1506247000.00
cashAndShortTermInvestments 31389000.00
propertyPlantAndEquipmentGross 1576000.00
propertyPlantAndEquipmentNet 1576000.00
commonStockSharesOutstanding 2130621.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1437344000.00
totalLiab 1279223000.00
totalStockholderEquity 158121000.00
otherCurrentLiab -5418000.00
commonStock 71378000.00
retainedEarnings 85151000.00
otherLiab 24220000.00
otherAssets 1181737000.00
cash 38097000.00
totalCurrentLiabilities 5418000.00
netDebt -18097000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2245000.00
propertyPlantEquipment 1666000.00
totalCurrentAssets 47293000.00
netReceivables 9196000.00
longTermDebt 20000000.00
accountsPayable 5418000.00
accumulatedOtherComprehensiveIncome -653000.00
commonStockTotalEquity 71378000.00
nonCurrrentAssetsOther -208314000.00
nonCurrentAssetsTotal 208314000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1437344000.00
cashAndShortTermInvestments 38097000.00
propertyPlantAndEquipmentGross 1666000.00
propertyPlantAndEquipmentNet 1666000.00
commonStockSharesOutstanding 2136195.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1388608000.00
totalLiab 1235773000.00
totalStockholderEquity 152835000.00
otherCurrentLiab -5027000.00
commonStock 71110000.00
retainedEarnings 79943000.00
otherLiab 20102000.00
otherAssets 1152359000.00
cash 23992000.00
totalCurrentLiabilities 5027000.00
netDebt -3992000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1902000.00
propertyPlantEquipment 1647000.00
totalCurrentAssets 32683000.00
netReceivables 8691000.00
longTermDebt 20000000.00
accountsPayable 5027000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 71110000.00
nonCurrrentAssetsOther -203566000.00
nonCurrentAssetsTotal 203566000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1388608000.00
cashAndShortTermInvestments 23992000.00
propertyPlantAndEquipmentGross 1647000.00
propertyPlantAndEquipmentNet 1647000.00
commonStockSharesOutstanding 2136480.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1348841000.00
totalLiab 1202909000.00
totalStockholderEquity 145932000.00
otherCurrentLiab -5272000.00
commonStock 69658000.00
retainedEarnings 75219000.00
otherLiab 21565000.00
otherAssets 1112930000.00
cash 26878000.00
totalCurrentLiabilities 5272000.00
netDebt -6878000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1502000.00
propertyPlantEquipment 1711000.00
totalCurrentAssets 35511000.00
shortTermInvestments 103700000.00
netReceivables 8633000.00
longTermDebt 20000000.00
accountsPayable 5272000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 69658000.00
nonCurrrentAssetsOther -200400000.00
nonCurrentAssetsTotal 200400000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1348841000.00
cashAndShortTermInvestments 26878000.00
propertyPlantAndEquipmentGross 1711000.00
propertyPlantAndEquipmentNet 1711000.00
commonStockSharesOutstanding 2050468.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1236430000.00
totalLiab 1096070000.00
totalStockholderEquity 140360000.00
otherCurrentLiab -3273000.00
commonStock 69533000.00
retainedEarnings 69957000.00
otherLiab 18450000.00
otherAssets 1027745000.00
cash 22820000.00
totalCurrentLiabilities 3273000.00
netDebt -2820000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 70866000.00
propertyPlantEquipment 1527000.00
totalCurrentAssets 30437000.00
netReceivables 7617000.00
longTermDebt 20000000.00
inventory 809000.00
accountsPayable 3273000.00
accumulatedOtherComprehensiveIncome -463000.00
nonCurrrentAssetsOther -178248000.00
nonCurrentAssetsTotal 178248000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1236430000.00
cashAndShortTermInvestments 22820000.00
propertyPlantAndEquipmentGross 1527000.00
propertyPlantAndEquipmentNet 1527000.00
commonStockSharesOutstanding 2121427.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1215791000.00
totalLiab 1082112000.00
totalStockholderEquity 133679000.00
otherCurrentLiab -3273000.00
commonStock 69072000.00
retainedEarnings 65245000.00
otherLiab 16179000.00
otherAssets 997492000.00
cash 28680000.00
totalCurrentLiabilities 3273000.00
netDebt -8680000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 69759000.00
propertyPlantEquipment 1585000.00
totalCurrentAssets 33798000.00
netReceivables 5118000.00
longTermDebt 20000000.00
accountsPayable 3273000.00
accumulatedOtherComprehensiveIncome -1325000.00
nonCurrrentAssetsOther -184501000.00
nonCurrentAssetsTotal 184501000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1215791000.00
cashAndShortTermInvestments 28680000.00
propertyPlantAndEquipmentGross 1585000.00
propertyPlantAndEquipmentNet 1585000.00
commonStockSharesOutstanding 2103842.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1159132000.00
totalLiab 1031027000.00
totalStockholderEquity 128105000.00
otherCurrentLiab -2891000.00
commonStock 67858000.00
retainedEarnings 60815000.00
otherLiab 15717000.00
otherAssets 940316000.00
cash 25067000.00
totalCurrentLiabilities 2891000.00
netDebt -5067000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 68320000.00
propertyPlantEquipment 1693000.00
totalCurrentAssets 31078000.00
netReceivables 6011000.00
longTermDebt 20000000.00
accountsPayable 2891000.00
accumulatedOtherComprehensiveIncome -1030000.00
nonCurrrentAssetsOther -187738000.00
nonCurrentAssetsTotal 187738000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1159132000.00
cashAndShortTermInvestments 25067000.00
propertyPlantAndEquipmentGross 1693000.00
propertyPlantAndEquipmentNet 1693000.00
commonStockSharesOutstanding 2093282.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1136720000.00
totalLiab 1012874000.00
totalStockholderEquity 123846000.00
otherCurrentLiab -3070000.00
commonStock 67683000.00
retainedEarnings 57305000.00
otherLiab 15907000.00
otherAssets 941298000.00
cash 25123000.00
totalCurrentLiabilities 3070000.00
netDebt -5123000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 1835000.00
totalCurrentAssets 30652000.00
shortTermInvestments 158300000.00
netReceivables 5529000.00
longTermDebt 20000000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome -1142000.00
commonStockTotalEquity 67683000.00
nonCurrrentAssetsOther -164770000.00
nonCurrentAssetsTotal 164770000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1136720000.00
cashAndShortTermInvestments 25123000.00
propertyPlantAndEquipmentGross 1835000.00
propertyPlantAndEquipmentNet 1835000.00
commonStockSharesOutstanding 1998725.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1097302000.00
totalLiab 977053000.00
totalStockholderEquity 120249000.00
commonStock 67427000.00
retainedEarnings 53506000.00
otherLiab 14088000.00
otherAssets 889941000.00
cash 25855000.00
netDebt -5855000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 1731000.00
totalCurrentAssets 43369000.00
netReceivables 17514000.00
accountsPayable 942965000.00
accumulatedOtherComprehensiveIncome -684000.00
commonStockTotalEquity 67427000.00
nonCurrrentAssetsOther -163992000.00
nonCurrentAssetsTotal 163992000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1097302000.00
cashAndShortTermInvestments 25855000.00
propertyPlantAndEquipmentGross 1731000.00
propertyPlantAndEquipmentNet 1731000.00
commonStockSharesOutstanding 2079287.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1032877000.00
totalLiab 915852000.00
totalStockholderEquity 117025000.00
commonStock 67154000.00
retainedEarnings 50272000.00
otherLiab 14277000.00
otherAssets 807336000.00
cash 26639000.00
netDebt -1639000.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 1959000.00
totalCurrentAssets 42641000.00
netReceivables 16002000.00
accountsPayable 876575000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 67154000.00
nonCurrrentAssetsOther -182900000.00
nonCurrentAssetsTotal 182900000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 1032877000.00
cashAndShortTermInvestments 26639000.00
propertyPlantAndEquipmentGross 1959000.00
propertyPlantAndEquipmentNet 1959000.00
commonStockSharesOutstanding 2069487.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 987099000.00
totalLiab 873778000.00
totalStockholderEquity 113321000.00
commonStock 67283000.00
retainedEarnings 47277000.00
otherLiab 13607000.00
otherAssets 777006000.00
cash 19807000.00
totalCurrentLiabilities 5000000.00
netDebt -9807000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 1847000.00
totalCurrentAssets 35069000.00
netReceivables 15262000.00
longTermDebt 10000000.00
accountsPayable 850171000.00
accumulatedOtherComprehensiveIncome -1239000.00
commonStockTotalEquity 67283000.00
nonCurrrentAssetsOther -175024000.00
nonCurrentAssetsTotal 175024000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 987099000.00
cashAndShortTermInvestments 19807000.00
propertyPlantAndEquipmentGross 1847000.00
propertyPlantAndEquipmentNet 1847000.00
commonStockSharesOutstanding 1909100.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 907270000.00
totalLiab 830462000.00
totalStockholderEquity 76808000.00
commonStock 32138000.00
retainedEarnings 44591000.00
otherLiab 13927000.00
otherAssets 698003000.00
cash 35212000.00
totalCurrentLiabilities 10000000.00
netDebt -20212000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 1365000.00
totalCurrentAssets 43267000.00
shortTermInvestments 73000000.00
netReceivables 8055000.00
longTermDebt 15000000.00
inventory 8258000.00
accountsPayable 801535000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 32138000.00
nonCurrrentAssetsOther -166000000.00
nonCurrentAssetsTotal 166000000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 907270000.00
cashAndShortTermInvestments 35212000.00
propertyPlantAndEquipmentGross 1365000.00
propertyPlantAndEquipmentNet 1365000.00
commonStockSharesOutstanding 1635676.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 872255000.00
totalLiab 798424000.00
totalStockholderEquity 73831000.00
otherAssets 655895000.00
cash 31521000.00
netDebt -16521000.00
shortLongTermDebtTotal 15000000.00
totalCurrentAssets 31521000.00
accumulatedOtherComprehensiveIncome 73831000.00
nonCurrrentAssetsOther -184839000.00
nonCurrentAssetsTotal 184839000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 872255000.00
cashAndShortTermInvestments 31521000.00
commonStockSharesOutstanding 1635676.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 847323000.00
totalLiab 778450000.00
totalStockholderEquity 68873000.00
otherAssets 644758000.00
cash 27119000.00
netDebt -7119000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 27119000.00
accumulatedOtherComprehensiveIncome 68873000.00
nonCurrrentAssetsOther -175446000.00
nonCurrentAssetsTotal 175446000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 847323000.00
cashAndShortTermInvestments 27119000.00
commonStockSharesOutstanding 1635676.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 808828000.00
totalLiab 737186000.00
totalStockholderEquity 71642000.00
otherAssets 631224000.00
cash 36128000.00
netDebt -16128000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 36128000.00
accumulatedOtherComprehensiveIncome 71642000.00
nonCurrrentAssetsOther -141476000.00
nonCurrentAssetsTotal 141476000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 808828000.00
cashAndShortTermInvestments 36128000.00
commonStockSharesOutstanding 1635676.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 761825000.00
totalLiab 694089000.00
totalStockholderEquity 67736000.00
commonStock 31009000.00
retainedEarnings 36727000.00
otherLiab 16277000.00
otherAssets 174016000.00
cash 22960000.00
propertyPlantEquipment 1101000.00
shortTermInvestments 59000000.00
longTermDebt 15000000.00
inventory 8258000.00
accountsPayable 662812000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 6425358000.00
otherCurrentAssets 25324000.00
totalLiab 5794932000.00
totalStockholderEquity 630426000.00
otherCurrentLiab -2608000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 475072000.00
otherLiab 38583000.00
otherAssets 4683300000.00
cash 747526000.00
totalCurrentLiabilities 2608000.00
netDebt -578582000.00
shortLongTermDebtTotal 168944000.00
otherStockholderEquity -26923000.00
propertyPlantEquipment 30717000.00
totalCurrentAssets 1199414000.00
longTermInvestments 511927000.00
netTangibleAssets 630426000.00
shortTermInvestments 428295000.00
netReceivables 23593000.00
longTermDebt 147995000.00
inventory 21990000.00
accountsPayable 2608000.00
accumulatedOtherComprehensiveIncome -28605000.00
nonCurrrentAssetsOther -542644000.00
nonCurrentAssetsTotal 542644000.00
capitalLeaseObligations 20949000.00
nonCurrentLiabilitiesTotal 2608000.00
liabilitiesAndStockholdersEquity 6425358000.00
cashAndShortTermInvestments 1175821000.00
propertyPlantAndEquipmentGross 47949000.00
propertyPlantAndEquipmentNet 30717000.00
netInvestedCapital 778421000.00
commonStockSharesOutstanding 14809416.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 6046303000.00
otherCurrentAssets 24834000.00
totalLiab 5459585000.00
totalStockholderEquity 586718000.00
otherCurrentLiab -715000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 372952000.00
otherLiab 54151000.00
otherAssets 3991743000.00
cash 1030610000.00
totalCurrentLiabilities 715000.00
netDebt -859991000.00
shortLongTermDebtTotal 170619000.00
otherStockholderEquity -2042000.00
propertyPlantEquipment 32502000.00
totalCurrentAssets 1497167000.00
longTermInvestments 524891000.00
netTangibleAssets 583733000.00
shortTermInvestments 451911000.00
netReceivables 14646000.00
longTermDebt 147758000.00
accountsPayable 715000.00
accumulatedOtherComprehensiveIncome 4926000.00
nonCurrrentAssetsOther -557393000.00
nonCurrentAssetsTotal 557393000.00
capitalLeaseObligations 22861000.00
nonCurrentLiabilitiesTotal 170619000.00
liabilitiesAndStockholdersEquity 6046303000.00
cashAndShortTermInvestments 1482521000.00
propertyPlantAndEquipmentGross 47875000.00
propertyPlantAndEquipmentNet 32502000.00
netInvestedCapital 734476000.00
commonStockSharesOutstanding 14866000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5143641000.00
otherCurrentAssets 27288000.00
totalLiab 4618194000.00
totalStockholderEquity 525447000.00
otherCurrentLiab -1245000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 300969000.00
otherLiab 53271000.00
otherAssets 3804100000.00
cash 739465000.00
totalCurrentLiabilities 1245000.00
netDebt -621449000.00
shortLongTermDebtTotal 118016000.00
otherStockholderEquity 6562000.00
propertyPlantEquipment 27931000.00
totalCurrentAssets 1002839000.00
longTermInvestments 308771000.00
netTangibleAssets 522752000.00
shortTermInvestments 239682000.00
netReceivables 23692000.00
longTermDebt 99334000.00
accountsPayable 1245000.00
accumulatedOtherComprehensiveIncome 7034000.00
commonStockTotalEquity 210882000.00
nonCurrrentAssetsOther -336702000.00
nonCurrentAssetsTotal 336702000.00
capitalLeaseObligations 18682000.00
nonCurrentLiabilitiesTotal 118016000.00
liabilitiesAndStockholdersEquity 5143641000.00
cashAndShortTermInvestments 979147000.00
propertyPlantAndEquipmentGross 27931000.00
propertyPlantAndEquipmentNet 27931000.00
netInvestedCapital 624781000.00
commonStockSharesOutstanding 14885230.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4628481000.00
earningAssets 358572000.00
otherCurrentAssets 22340000.00
totalLiab 4158466000.00
totalStockholderEquity 470015000.00
otherCurrentLiab -3324000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 255050000.00
otherLiab 36761000.00
otherAssets 3540436000.00
cash 498645000.00
totalCurrentLiabilities 3324000.00
netDebt -378937000.00
shortLongTermDebtTotal 119708000.00
otherStockholderEquity 116000.00
propertyPlantEquipment 29339000.00
totalCurrentAssets 757614000.00
longTermInvestments 301092000.00
netTangibleAssets 470015000.00
shortTermInvestments 240640000.00
netReceivables 18329000.00
longTermDebt 99211000.00
accountsPayable 3324000.00
accumulatedOtherComprehensiveIncome 3967000.00
commonStockTotalEquity 210882000.00
treasuryStock -55054000.00
nonCurrrentAssetsOther -330431000.00
nonCurrentAssetsTotal 330431000.00
capitalLeaseObligations 20497000.00
longTermDebtTotal 99211000.00
nonCurrentLiabilitiesTotal 119708000.00
capitalSurpluse 52350000.00
liabilitiesAndStockholdersEquity 4628481000.00
cashAndShortTermInvestments 739285000.00
propertyPlantAndEquipmentGross 29339000.00
propertyPlantAndEquipmentNet 29339000.00
netInvestedCapital 569226000.00
commonStockSharesOutstanding 15060476.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4216435000.00
earningAssets 332275000.00
otherCurrentAssets 24340000.00
totalLiab 3799784000.00
totalStockholderEquity 416651000.00
otherCurrentLiab -6839000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 194855000.00
otherLiab 32792000.00
otherAssets 3251232000.00
cash 526759000.00
totalCurrentLiabilities 6839000.00
netDebt -426365000.00
shortTermDebt 1307000.00
shortLongTermDebt 1307000.00
shortLongTermDebtTotal 100394000.00
otherStockholderEquity 12896000.00
propertyPlantEquipment 7497000.00
totalCurrentAssets 723438000.00
longTermInvestments 234268000.00
netTangibleAssets 416651000.00
shortTermInvestments 182413000.00
netReceivables 14266000.00
longTermDebt 100394000.00
accountsPayable 6839000.00
accumulatedOtherComprehensiveIncome -1982000.00
commonStockTotalEquity 210882000.00
treasuryStock -34529000.00
nonCurrrentAssetsOther -241765000.00
nonCurrentAssetsTotal 241765000.00
longTermDebtTotal 99087000.00
nonCurrentLiabilitiesTotal 100394000.00
capitalSurpluse 47425000.00
liabilitiesAndStockholdersEquity 4216435000.00
cashAndShortTermInvestments 709172000.00
propertyPlantAndEquipmentGross 7497000.00
propertyPlantAndEquipmentNet 7497000.00
netInvestedCapital 517045000.00
commonStockSharesOutstanding 15059845.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3769859000.00
earningAssets 358980000.00
otherCurrentAssets 19003000.00
totalLiab 3414825000.00
totalStockholderEquity 355034000.00
otherCurrentLiab -3833000.00
commonStock 207948000.00
retainedEarnings 139684000.00
otherLiab 28966000.00
otherAssets 2883455000.00
cash 446822000.00
totalCurrentLiabilities 3833000.00
netDebt -341458000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 105364000.00
otherStockholderEquity 6229000.00
propertyPlantEquipment 5684000.00
totalCurrentAssets 649029000.00
longTermInvestments 231691000.00
netTangibleAssets 355034000.00
shortTermInvestments 188203000.00
netReceivables 14004000.00
longTermDebt 105364000.00
inventory 4112000.00
accountsPayable 3833000.00
accumulatedOtherComprehensiveIncome 1173000.00
commonStockTotalEquity 207948000.00
treasuryStock -33233000.00
nonCurrrentAssetsOther -237375000.00
nonCurrentAssetsTotal 237375000.00
longTermDebtTotal 98963000.00
nonCurrentLiabilitiesTotal 105364000.00
capitalSurpluse 39462000.00
liabilitiesAndStockholdersEquity 3769859000.00
cashAndShortTermInvestments 635025000.00
propertyPlantAndEquipmentGross 5684000.00
propertyPlantAndEquipmentNet 5684000.00
netInvestedCapital 460398000.00
commonStockSharesOutstanding 14492671.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3221598000.00
earningAssets 341443000.00
otherCurrentAssets 10322000.00
totalLiab 2923533000.00
totalStockholderEquity 298065000.00
otherCurrentLiab -3199000.00
commonStock 169861000.00
retainedEarnings 108261000.00
otherLiab 22583000.00
otherAssets 2466732000.00
cash 306330000.00
totalCurrentLiabilities 3199000.00
netDebt -180975000.00
shortTermDebt 125355000.00
shortLongTermDebt 125355000.00
shortLongTermDebtTotal 125355000.00
otherStockholderEquity 20814000.00
propertyPlantEquipment 5313000.00
totalCurrentAssets 515713000.00
longTermInvestments 233840000.00
netTangibleAssets 298065000.00
shortTermInvestments 199833000.00
netReceivables 9550000.00
longTermDebt 125355000.00
inventory 4112000.00
accountsPayable 3199000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 169861000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -239153000.00
nonCurrentAssetsTotal 239153000.00
longTermDebtTotal 98839000.00
nonCurrentLiabilitiesTotal 125355000.00
capitalSurpluse 39929000.00
liabilitiesAndStockholdersEquity 3221598000.00
cashAndShortTermInvestments 506163000.00
propertyPlantAndEquipmentGross 5313000.00
propertyPlantAndEquipmentNet 5313000.00
commonStockSharesOutstanding 13987257.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2598846000.00
earningAssets 212443000.00
otherCurrentAssets 9025000.00
totalLiab 2334701000.00
totalStockholderEquity 264145000.00
otherCurrentLiab -1919000.00
commonStock 166560000.00
retainedEarnings 81046000.00
otherLiab 12491000.00
otherAssets 1927757000.00
cash 296175000.00
totalCurrentLiabilities 1919000.00
netDebt -269540000.00
shortTermDebt 26635000.00
shortLongTermDebt 26635000.00
shortLongTermDebtTotal 26635000.00
otherStockholderEquity 15557000.00
propertyPlantEquipment 5601000.00
totalCurrentAssets 474104000.00
longTermInvestments 198546000.00
netTangibleAssets 264145000.00
shortTermInvestments 169502000.00
netReceivables 8427000.00
longTermDebt 26635000.00
inventory 4112000.00
accountsPayable 1919000.00
accumulatedOtherComprehensiveIncome 982000.00
commonStockTotalEquity 166560000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -196985000.00
nonCurrentAssetsTotal 196985000.00
nonCurrentLiabilitiesTotal 26635000.00
capitalSurpluse 34672000.00
liabilitiesAndStockholdersEquity 2598846000.00
cashAndShortTermInvestments 465677000.00
propertyPlantAndEquipmentGross 5601000.00
propertyPlantAndEquipmentNet 5601000.00
commonStockSharesOutstanding 13677892.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2054154000.00
otherCurrentAssets 6653000.00
totalLiab 1819128000.00
totalStockholderEquity 235026000.00
otherCurrentLiab -1419000.00
commonStock 164023000.00
retainedEarnings 58552000.00
otherLiab 22713000.00
otherAssets 1501439000.00
cash 215194000.00
totalCurrentLiabilities 1419000.00
netDebt -195194000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10516000.00
propertyPlantEquipment 4132000.00
totalCurrentAssets 372230000.00
longTermInvestments 182508000.00
netTangibleAssets 235026000.00
shortTermInvestments 150539000.00
netReceivables 6497000.00
longTermDebt 20000000.00
inventory 8811000.00
accountsPayable 1419000.00
accumulatedOtherComprehensiveIncome 1935000.00
commonStockTotalEquity 164023000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -180485000.00
nonCurrentAssetsTotal 180485000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2054154000.00
cashAndShortTermInvestments 365733000.00
propertyPlantAndEquipmentGross 4132000.00
propertyPlantAndEquipmentNet 4132000.00
commonStockSharesOutstanding 13620027.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1768959000.00
totalLiab 1562043000.00
totalStockholderEquity 206916000.00
otherCurrentLiab -983000.00
commonStock 163237000.00
retainedEarnings 36680000.00
otherLiab 10668000.00
otherAssets 1239226000.00
cash 226615000.00
totalCurrentLiabilities 983000.00
netDebt -206615000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 6859000.00
propertyPlantEquipment 4205000.00
totalCurrentAssets 376447000.00
shortTermInvestments 142670000.00
netReceivables 7162000.00
longTermDebt 20000000.00
inventory 11809000.00
accountsPayable 983000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 163237000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -153286000.00
nonCurrentAssetsTotal 153286000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1768959000.00
cashAndShortTermInvestments 369285000.00
propertyPlantAndEquipmentGross 4205000.00
propertyPlantAndEquipmentNet 4205000.00
commonStockSharesOutstanding 13364320.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1554856000.00
totalLiab 1367018000.00
totalStockholderEquity 187838000.00
otherCurrentLiab -968000.00
commonStock 162927000.00
retainedEarnings 17481000.00
otherLiab 7530000.00
otherAssets 969827000.00
cash 151995000.00
totalCurrentLiabilities 968000.00
netDebt -151995000.00
otherStockholderEquity 5429000.00
propertyPlantEquipment 4383000.00
totalCurrentAssets 368925000.00
shortTermInvestments 210742000.00
netReceivables 6188000.00
inventory 40430000.00
accountsPayable 968000.00
accumulatedOtherComprehensiveIncome 2001000.00
commonStockTotalEquity 162927000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -216104000.00
nonCurrentAssetsTotal 216104000.00
nonCurrentLiabilitiesTotal 968000.00
liabilitiesAndStockholdersEquity 1554856000.00
cashAndShortTermInvestments 362737000.00
propertyPlantAndEquipmentGross 4383000.00
propertyPlantAndEquipmentNet 4383000.00
commonStockSharesOutstanding 13247389.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1309797000.00
totalLiab 1151749000.00
totalStockholderEquity 158048000.00
otherCurrentLiab -1292000.00
commonStock 162884000.00
retainedEarnings -6391000.00
otherLiab 7373000.00
otherAssets 988587000.00
cash 142466000.00
totalCurrentLiabilities 1292000.00
netDebt -116470000.00
shortLongTermDebtTotal 25996000.00
otherStockholderEquity 167225000.00
propertyPlantEquipment 4789000.00
totalCurrentAssets 147317000.00
netReceivables 4851000.00
inventory 41573000.00
accountsPayable 1292000.00
accumulatedOtherComprehensiveIncome -2786000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -173893000.00
nonCurrentAssetsTotal 173893000.00
nonCurrentLiabilitiesTotal 25996000.00
liabilitiesAndStockholdersEquity 1309797000.00
cashAndShortTermInvestments 142466000.00
propertyPlantAndEquipmentGross 4789000.00
propertyPlantAndEquipmentNet 4789000.00
commonStockSharesOutstanding 12995525.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1255866000.00
totalLiab 1114532000.00
totalStockholderEquity 141334000.00
otherCurrentLiab -1716000.00
commonStock 162884000.00
retainedEarnings -18767000.00
otherLiab 7179000.00
otherAssets 949941000.00
cash 108233000.00
totalCurrentLiabilities 1716000.00
netDebt -82237000.00
shortLongTermDebtTotal 25996000.00
otherStockholderEquity 160844000.00
propertyPlantEquipment 5418000.00
totalCurrentAssets 117238000.00
netReceivables 9005000.00
longTermDebt 25996000.00
inventory 55219000.00
accountsPayable 1716000.00
accumulatedOtherComprehensiveIncome -743000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -188687000.00
nonCurrentAssetsTotal 188687000.00
nonCurrentLiabilitiesTotal 25996000.00
liabilitiesAndStockholdersEquity 1255866000.00
cashAndShortTermInvestments 108233000.00
propertyPlantAndEquipmentGross 5418000.00
propertyPlantAndEquipmentNet 5418000.00
commonStockSharesOutstanding 6829734.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1306781000.00
totalLiab 1221407000.00
totalStockholderEquity 85374000.00
otherCurrentLiab -2949000.00
commonStock 89038000.00
retainedEarnings 13267000.00
otherLiab 11999000.00
otherAssets 1166339000.00
cash 14071000.00
totalCurrentLiabilities 2949000.00
netDebt 34925000.00
shortLongTermDebtTotal 48996000.00
otherStockholderEquity 76214000.00
propertyPlantEquipment 6325000.00
totalCurrentAssets 19653000.00
shortTermInvestments 54000000.00
netReceivables 5582000.00
longTermDebt 25996000.00
inventory 59190000.00
accountsPayable 2949000.00
accumulatedOtherComprehensiveIncome -4107000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -120789000.00
nonCurrentAssetsTotal 120789000.00
nonCurrentLiabilitiesTotal 48996000.00
liabilitiesAndStockholdersEquity 1306781000.00
cashAndShortTermInvestments 14071000.00
propertyPlantAndEquipmentGross 6325000.00
propertyPlantAndEquipmentNet 6325000.00
commonStockSharesOutstanding 3103629.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1483231000.00
totalLiab 1345740000.00
totalStockholderEquity 137491000.00
otherCurrentLiab -5446000.00
commonStock 72009000.00
retainedEarnings 84996000.00
otherLiab 29631000.00
otherAssets 1344475000.00
cash 19386000.00
totalCurrentLiabilities 5446000.00
netDebt 38614000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 57476000.00
propertyPlantEquipment 7157000.00
totalCurrentAssets 27193000.00
shortTermInvestments 50200000.00
netReceivables 7807000.00
longTermDebt 23000000.00
inventory 35127000.00
accountsPayable 5446000.00
accumulatedOtherComprehensiveIncome -4981000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -111563000.00
nonCurrentAssetsTotal 111563000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 1483231000.00
cashAndShortTermInvestments 19386000.00
propertyPlantAndEquipmentGross 7157000.00
propertyPlantAndEquipmentNet 7157000.00
commonStockSharesOutstanding 1962078.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1542610000.00
totalLiab 1389658000.00
totalStockholderEquity 152952000.00
otherCurrentLiab -5493000.00
commonStock 71863000.00
retainedEarnings 94595000.00
otherLiab 20465000.00
otherAssets 1259653000.00
cash 22803000.00
totalCurrentLiabilities 5493000.00
netDebt 88197000.00
shortLongTermDebtTotal 111000000.00
otherStockholderEquity 59835000.00
propertyPlantEquipment 4721000.00
totalCurrentAssets 32968000.00
netReceivables 10165000.00
longTermDebt 111000000.00
inventory 8444000.00
accountsPayable 5493000.00
accumulatedOtherComprehensiveIncome -1478000.00
treasuryStock -14976000.00
nonCurrrentAssetsOther -249989000.00
nonCurrentAssetsTotal 249989000.00
nonCurrentLiabilitiesTotal 111000000.00
liabilitiesAndStockholdersEquity 1542610000.00
cashAndShortTermInvestments 22803000.00
propertyPlantAndEquipmentGross 4721000.00
propertyPlantAndEquipmentNet 4721000.00
commonStockSharesOutstanding 2116189.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1348841000.00
totalLiab 1202909000.00
totalStockholderEquity 145932000.00
otherCurrentLiab -5272000.00
commonStock 69658000.00
retainedEarnings 75219000.00
otherLiab 21297000.00
otherAssets 1112930000.00
cash 26878000.00
totalCurrentLiabilities 5272000.00
netDebt -6878000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1502000.00
propertyPlantEquipment 1711000.00
totalCurrentAssets 35511000.00
shortTermInvestments 103700000.00
netReceivables 8633000.00
longTermDebt 20000000.00
accountsPayable 5272000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 69658000.00
nonCurrrentAssetsOther -200400000.00
nonCurrentAssetsTotal 200400000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1348841000.00
cashAndShortTermInvestments 26878000.00
propertyPlantAndEquipmentGross 1711000.00
propertyPlantAndEquipmentNet 1711000.00
commonStockSharesOutstanding 2111256.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1136720000.00
totalLiab 1012874000.00
totalStockholderEquity 123846000.00
otherCurrentLiab -3070000.00
commonStock 67683000.00
retainedEarnings 57305000.00
otherLiab 15279000.00
otherAssets 941298000.00
cash 25123000.00
totalCurrentLiabilities 3070000.00
netDebt -5123000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 1835000.00
totalCurrentAssets 30652000.00
shortTermInvestments 158300000.00
netReceivables 5529000.00
longTermDebt 20000000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome -1142000.00
commonStockTotalEquity 67683000.00
nonCurrrentAssetsOther -164770000.00
nonCurrentAssetsTotal 164770000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1136720000.00
cashAndShortTermInvestments 25123000.00
propertyPlantAndEquipmentGross 1835000.00
propertyPlantAndEquipmentNet 1835000.00
commonStockSharesOutstanding 2039191.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 907270000.00
totalLiab 830462000.00
totalStockholderEquity 76808000.00
commonStock 32138000.00
retainedEarnings 44591000.00
otherLiab 11425000.00
otherAssets 698003000.00
cash 35212000.00
totalCurrentLiabilities 10000000.00
netDebt -20212000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 1365000.00
totalCurrentAssets 43267000.00
shortTermInvestments 73000000.00
netReceivables 8055000.00
longTermDebt 5000000.00
inventory 8258000.00
accountsPayable 801535000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 32138000.00
nonCurrrentAssetsOther -166000000.00
nonCurrentAssetsTotal 166000000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 907270000.00
cashAndShortTermInvestments 35212000.00
propertyPlantAndEquipmentGross 1365000.00
propertyPlantAndEquipmentNet 1365000.00
commonStockSharesOutstanding 1741899.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 761825000.00
totalLiab 694089000.00
totalStockholderEquity 67736000.00
commonStock 31009000.00
retainedEarnings 36727000.00
otherLiab 10723000.00
otherAssets 20851000.00
cash 22960000.00
propertyPlantEquipment 1101000.00
shortTermInvestments 59000000.00
longTermDebt 15000000.00
inventory 8258000.00
accountsPayable 662812000.00
commonStockSharesOutstanding 1635676.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 706052000.00
totalLiab 646134000.00
totalStockholderEquity 59918000.00
otherAssets 706052000.00
cash 24351000.00
netDebt -24351000.00
otherStockholderEquity 59918000.00
totalCurrentAssets 24351000.00
liabilitiesAndStockholdersEquity 706052000.00
cashAndShortTermInvestments 24351000.00
commonStockSharesOutstanding 1717255.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 664000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -88600000.00
netIncome 38192000.00
changeInCash -28637000.00
beginPeriodCashFlow 1049745000.00
endPeriodCashFlow 1021108000.00
totalCashFromOperatingActivities 59299000.00
depreciation 460000.00
dividendsPaid 7770000.00
changeToAccountReceivables -4757000.00
salePurchaseOfStock -25110000.00
otherCashflowsFromFinancingActivities -55720000.00
capitalExpenditures 319000
changeInWorkingCapital 14433000.00
stockBasedCompensation 1290000.00
otherNonCashItems 2352000.00
freeCashFlow 58980000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -56466000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56466000.00
totalCashFromFinancingActivities 157569000.00
changeToOperatingActivities 18502000.00
netIncome 37936000.00
changeInCash 164054000.00
beginPeriodCashFlow 885691000.00
endPeriodCashFlow 1049745000.00
totalCashFromOperatingActivities 62951000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 3362000.00
dividendsPaid 7938000.00
changeToAccountReceivables -1290000.00
salePurchaseOfStock -15718000.00
otherCashflowsFromFinancingActivities 181225000.00
changeToNetincome 7354000.00
capitalExpenditures 495000
changeInWorkingCapital 17212000.00
stockBasedCompensation 1914000.00
otherNonCashItems 2166000.00
freeCashFlow 62456000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 76417000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 76417000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities -11195000.00
changeToOperatingActivities 11599000.00
netIncome 38073000.00
changeInCash 118165000.00
beginPeriodCashFlow 767526000.00
endPeriodCashFlow 885691000.00
totalCashFromOperatingActivities 52943000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 3362000.00
dividendsPaid 7897000.00
changeToAccountReceivables -3792000.00
salePurchaseOfStock -4067000.00
otherCashflowsFromFinancingActivities 769000.00
changeToNetincome 6577000.00
capitalExpenditures 211000
changeInWorkingCapital 7807000.00
stockBasedCompensation 1316000.00
otherNonCashItems 5321000.00
freeCashFlow 52732000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -113588000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -113588000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 95097000.00
changeToOperatingActivities -2181000.00
netIncome 39560000.00
changeInCash 18042000.00
beginPeriodCashFlow 749484000.00
endPeriodCashFlow 767526000.00
totalCashFromOperatingActivities 36533000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 3362000.00
dividendsPaid 6173000.00
changeToAccountReceivables -3130000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 101321000.00
changeToNetincome 1779000.00
capitalExpenditures 68000
changeInWorkingCapital -5311000.00
stockBasedCompensation 3686000.00
otherNonCashItems -1848000.00
freeCashFlow 36465000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 4544000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86813000.00
totalCashFromFinancingActivities 22406000.00
changeToOperatingActivities 5012000.00
netIncome 35189000.00
changeInCash -19174000.00
beginPeriodCashFlow 768658000.00
endPeriodCashFlow 749484000.00
totalCashFromOperatingActivities 45233000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities -1091000.00
dividendsPaid 6287000.00
changeToAccountReceivables -633000.00
salePurchaseOfStock -19031000.00
otherCashflowsFromFinancingActivities 47724000.00
changeToNetincome 5130000.00
capitalExpenditures 89000
changeInWorkingCapital 4379000.00
stockBasedCompensation 1358000.00
otherNonCashItems 3831000.00
freeCashFlow 45144000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 7527000.00