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Peoples Financial Services Corp. работает как банковская холдинговая компания Peoples Security Bank Trust Co., которая предоставляет финансовые услуги частным лицам, семьям и предприятиям. Он предлагает ипотечные кредиты и кредитные линии, строительные, коммерческие и другие нежилые кредиты на недвижимость, потребительские кредиты, многоквартирные ипотечные кредиты и другие кредиты. Компания также предлагает депозитные счета, включая сберегательные и выписочные счета, депозитные сертификаты, счета денежного рынка, коммерческие и регулярные расчетные счета. Peoples Financial Services была основана 6 февраля 1986 года и имеет штаб-квартиру в Скрантоне, штат Пенсильвания.

General
Code PFIS
Type Common Stock
Name Peoples Fin
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPBR63
ISIN US7110401053
PrimaryTicker PFIS.US
CUSIP 711040105
CIK 1056943
EmployerIdNumber 23-2391852
FiscalYearEnd December
IPODate 2002-06-05
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 150 North Washington Avenue, Scranton, PA, United States, 18503
Phone 570 346 7741
WebURL https://www.psbt.com
FullTimeEmployees 393
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 314869792
MarketCapitalizationMln 314.8698
PERatio 8.8426
PEGRatio 0
WallStreetTargetPrice 46.5
BookValue 46.531
DividendShare 1.62
DividendYield 0.0369
EarningsShare 5.02
EPSEstimateCurrentYear 4.15
EPSEstimateNextYear 3.26
EPSEstimateNextQuarter 0.95
EPSEstimateCurrentQuarter 1.06
MostRecentQuarter 2023-06-30
ProfitMargin 0.3312
OperatingMarginTTM 0.4263
ReturnOnAssetsTTM 0.0102
ReturnOnEquityTTM 0.1122
RevenueTTM 109024000
RevenuePerShareTTM 15.231
QuarterlyRevenueGrowthYOY 0.045
GrossProfitTTM 108043000
DilutedEpsTTM 5.02
QuarterlyEarningsGrowthYOY 0.008

Financials / Income Statement / quarterly / net Income

9.1M
2021-09-30
16.41M
2021-12-31
9.63M
2022-03-31
9.35M
2022-06-30
9.97M
2022-09-30
9.14M
2022-12-31
7.58M
2023-03-31
9.43M
2023-06-30

Financials / Income Statement / quarterly / ebitda

13.7M
2021-09-30
22.14M
2021-12-31
14.31M
2022-03-31
13.91M
2022-06-30
16.26M
2022-09-30
19.31M
2022-12-31
20.23M
2023-03-31
11.26M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

25.43M
2021-09-30
24.72M
2021-12-31
458K
2022-03-31
27.61M
2022-06-30
28.32M
2022-09-30
25.64M
2022-12-31
26.72M
2023-03-31
25.65M
2023-06-30

Earnings / History / epsActual

1.39
2022-09-30
1.49
2022-12-31
1.05
2023-03-31
1.32
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 8.8426
ForwardPE 0
PriceSalesTTM 3.2766
PriceBookMRQ 1.27
EnterpriseValue 253677296
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7093260
SharesFloat 6822933
PercentInsiders 3.702
PercentInstitutions 31.113
Technicals
Beta 0.2956
52WeekHigh 56.5011
52WeekLow 30.0197
50DayMA 45.4422
200DayMA 45.685
SharesShort 54814
SharesShortPriorMonth 47043
ShortRatio 6.92
ShortPercent 0.008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 3681775000.00
intangibleAssets 48000.00
otherCurrentAssets 93100000.00
totalLiab 3349988000.00
totalStockholderEquity 331787000.00
otherCurrentLiab -24231000.00
commonStock 14272000.00
capitalStock 14272000.00
retainedEarnings 244017000.00
goodWill 63370000.00
otherAssets 2625696000.00
cash 43588000.00
totalCurrentLiabilities 24231000.00
netDebt 33942000.00
shortTermDebt 19530000.00
shortLongTermDebt 19530000.00
shortLongTermDebtTotal 77530000.00
otherStockholderEquity 125371000.00
propertyPlantEquipment 57712000.00
totalCurrentAssets 450820000.00
longTermInvestments 484129000.00
netTangibleAssets 268369000.00
shortTermInvestments 395826000.00
netReceivables 11406000.00
longTermDebt 58000000.00
accountsPayable 4701000.00
accumulatedOtherComprehensiveIncome -51873000.00
commonStockTotalEquity 14272000.00
retainedEarningsTotalEquity 244017000.00
nonCurrrentAssetsOther -605259000.00
nonCurrentAssetsTotal 605259000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 63276000.00
nonCurrentLiabilitiesTotal 58000000.00
capitalSurpluse 125371000.00
liabilitiesAndStockholdersEquity 3681775000.00
cashAndShortTermInvestments 439414000.00
propertyPlantAndEquipmentNet 57712000.00
netInvestedCapital 409317000.00
commonStockSharesOutstanding 7177915.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3678471000.00
intangibleAssets 77000.00
otherCurrentAssets 102100000.00
totalLiab 3349837000.00
totalStockholderEquity 328634000.00
otherCurrentLiab -19584000.00
commonStock 14323000.00
capitalStock 14323000.00
retainedEarnings 237522000.00
goodWill 63370000.00
otherAssets 2582266000.00
cash 38483000.00
totalCurrentLiabilities 19584000.00
netDebt 36797000.00
shortTermDebt 17280000.00
shortLongTermDebt 17280000.00
shortLongTermDebtTotal 75280000.00
otherStockholderEquity 126231000.00
propertyPlantEquipment 56561000.00
totalCurrentAssets 468286000.00
longTermInvestments 507911000.00
netTangibleAssets 265187000.00
shortTermInvestments 418125000.00
netReceivables 11678000.00
longTermDebt 58000000.00
accountsPayable 2304000.00
accumulatedOtherComprehensiveIncome -49442000.00
commonStockTotalEquity 14323000.00
retainedEarningsTotalEquity 237522000.00
nonCurrrentAssetsOther -16015000.00
nonCurrentAssetsTotal 627919000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 61286000.00
nonCurrentLiabilitiesTotal 19584000.00
capitalSurpluse 126231000.00
liabilitiesAndStockholdersEquity 3678471000.00
cashAndShortTermInvestments 456608000.00
propertyPlantAndEquipmentNet 56561000.00
netInvestedCapital 403914000.00
commonStockSharesOutstanding 7198970.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 3553515000.00
intangibleAssets 105000.00
otherCurrentAssets -477593000.00
totalLiab 3238165000.00
totalStockholderEquity 315350000.00
otherCurrentLiab -115833000.00
commonStock 14321000.00
capitalStock 14321000.00
retainedEarnings 230515000.00
goodWill 63370000.00
otherAssets 2331735000.00
cash 37868000.00
totalCurrentLiabilities 115833000.00
netDebt 110617000.00
shortTermDebt 114930000.00
shortLongTermDebt 114930000.00
shortLongTermDebtTotal 148485000.00
otherStockholderEquity 126850000.00
propertyPlantEquipment 55667000.00
totalCurrentAssets 527286000.00
longTermInvestments 568992000.00
netTangibleAssets 251875000.00
shortTermInvestments 477703000.00
netReceivables 11715000.00
longTermDebt 33555000.00
accountsPayable 903000.00
accumulatedOtherComprehensiveIncome -56336000.00
commonStockTotalEquity 14321000.00
retainedEarningsTotalEquity 230515000.00
nonCurrrentAssetsOther 6360000.00
nonCurrentAssetsTotal 694494000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 42734000.00
nonCurrentLiabilitiesTotal 115833000.00
capitalSurpluse 126850000.00
liabilitiesAndStockholdersEquity 3553515000.00
cashAndShortTermInvestments 515571000.00
propertyPlantAndEquipmentNet 55667000.00
netInvestedCapital 463835000.00
commonStockSharesOutstanding 7201785.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3516806000.00
intangibleAssets 179000.00
otherCurrentAssets 10735000.00
totalLiab 3214996000.00
totalStockholderEquity 301810000.00
otherCurrentLiab -15829000.00
commonStock 14330000.00
capitalStock 14330000.00
retainedEarnings 224238000.00
otherLiab 40923000.00
goodWill 63370000.00
otherAssets 2297317000.00
cash 43410000.00
totalCurrentLiabilities 15829000.00
netDebt 5394000.00
shortTermDebt 14700000.00
shortLongTermDebt 14700000.00
shortLongTermDebtTotal 48804000.00
otherStockholderEquity 126845000.00
propertyPlantEquipment 54394000.00
totalCurrentAssets 531082000.00
longTermInvestments 570464000.00
netTangibleAssets 238261000.00
shortTermInvestments 477590000.00
netReceivables 10082000.00
longTermDebt 34104000.00
inventory 121000.00
accountsPayable 1129000.00
accumulatedOtherComprehensiveIncome -63603000.00
commonStockTotalEquity 14330000.00
retainedEarningsTotalEquity 224238000.00
nonCurrrentAssetsOther -688407000.00
nonCurrentAssetsTotal 688407000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 42027000.00
nonCurrentLiabilitiesTotal 15829000.00
capitalSurpluse 126845000.00
liabilitiesAndStockholdersEquity 3516806000.00
cashAndShortTermInvestments 521000000.00
propertyPlantAndEquipmentNet 54394000.00
netInvestedCapital 350614000.00
commonStockSharesOutstanding 7213147.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 3421539000.00
intangibleAssets 276000.00
otherCurrentAssets -513790000.00
totalLiab 3109642000.00
totalStockholderEquity 311897000.00
otherCurrentLiab 2911283000.00
commonStock 14346000.00
capitalStock 14346000.00
retainedEarnings 217139000.00
otherLiab 33274000.00
goodWill 63370000.00
otherAssets 2632586000.00
cash 47733000.00
totalCurrentLiabilities 130439000.00
netDebt 116083000.00
shortTermDebt 129170000.00
shortLongTermDebt 129170000.00
shortLongTermDebtTotal 163816000.00
otherStockholderEquity 126986000.00
propertyPlantEquipment 53094000.00
totalCurrentAssets 57157000.00
longTermInvestments 608478000.00
netTangibleAssets 248251000.00
shortTermInvestments 513911000.00
netReceivables 9303000.00
longTermDebt 34646000.00
inventory 121000.00
accountsPayable 1269000.00
accumulatedOtherComprehensiveIncome -46574000.00
commonStockTotalEquity 14346000.00
retainedEarningsTotalEquity 217139000.00
nonCurrrentAssetsOther 6578000.00
nonCurrentAssetsTotal 731796000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 34920000.00
nonCurrentLiabilitiesTotal 34646000.00
capitalSurpluse 126986000.00
liabilitiesAndStockholdersEquity 3421539000.00
cashAndShortTermInvestments 561644000.00
propertyPlantAndEquipmentNet 53094000.00
netInvestedCapital 475713000.00
commonStockSharesOutstanding 7215365.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 3352801000.00
intangibleAssets 372000.00
otherCurrentAssets 9382000.00
totalLiab 3032340000.00
totalStockholderEquity 320461000.00
otherCurrentLiab -844000.00
commonStock 14352000.00
capitalStock 14352000.00
retainedEarnings 210584000.00
otherLiab 31450000.00
goodWill 63370000.00
otherAssets 2013932000.00
cash 40303000.00
totalCurrentLiabilities 844000.00
netDebt -5121000.00
shortLongTermDebtTotal 35182000.00
otherStockholderEquity 127192000.00
propertyPlantEquipment 51977000.00
totalCurrentAssets 585006000.00
longTermInvestments 631455000.00
netTangibleAssets 256719000.00
shortTermInvestments 535482000.00
netReceivables 9221000.00
longTermDebt 35182000.00
inventory 121000.00
accountsPayable 844000.00
accumulatedOtherComprehensiveIncome -31667000.00
commonStockTotalEquity 14352000.00
retainedEarningsTotalEquity 210584000.00
nonCurrrentAssetsOther 6689000.00
nonCurrentAssetsTotal 753863000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 33632000.00
nonCurrentLiabilitiesTotal 35182000.00
capitalSurpluse 127192000.00
liabilitiesAndStockholdersEquity 3352801000.00
cashAndShortTermInvestments 575785000.00
propertyPlantAndEquipmentNet 51977000.00
netInvestedCapital 355643000.00
commonStockSharesOutstanding 7216421.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 3369994000.00
intangibleAssets 468000.00
otherCurrentAssets 2102621000.00
totalLiab 3029868000.00
totalStockholderEquity 340126000.00
otherCurrentLiab -408000.00
commonStock 14341000.00
capitalStock 14341000.00
retainedEarnings 203750000.00
otherLiab 30352000.00
goodWill 63370000.00
otherAssets 2102622000.00
cash 37508000.00
totalCurrentLiabilities 408000.00
netDebt -1797000.00
shortLongTermDebtTotal 35711000.00
otherStockholderEquity 127549000.00
propertyPlantEquipment 51502000.00
totalCurrentAssets 563357000.00
longTermInvestments 588675000.00
netTangibleAssets 276288000.00
shortTermInvestments 517321000.00
netReceivables 8529000.00
longTermDebt 35711000.00
inventory 487000.00
accountsPayable 408000.00
accumulatedOtherComprehensiveIncome -5514000.00
commonStockTotalEquity 14341000.00
retainedEarningsTotalEquity 203750000.00
nonCurrrentAssetsOther 75810000.00
nonCurrentAssetsTotal 704015000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 32552000.00
nonCurrentLiabilitiesTotal 35711000.00
capitalSurpluse 127549000.00
liabilitiesAndStockholdersEquity 3369994000.00
cashAndShortTermInvestments 554829000.00
propertyPlantAndEquipmentNet 51502000.00
netInvestedCapital 375837000.00
commonStockSharesOutstanding 7207565.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3233525000.00
intangibleAssets 584000.00
otherCurrentAssets 2106965000.00
totalLiab 2905793000.00
totalStockholderEquity 327732000.00
otherCurrentLiab -872000.00
commonStock 14356000.00
capitalStock 14356000.00
retainedEarnings 190061000.00
otherLiab 27767000.00
goodWill 63370000.00
otherAssets 3233525000.00
cash 41087000.00
totalCurrentLiabilities 872000.00
netDebt -4852000.00
shortLongTermDebtTotal 36235000.00
otherStockholderEquity 127826000.00
propertyPlantEquipment 50682000.00
totalCurrentAssets 2617704000.00
longTermInvestments 494367000.00
netTangibleAssets 263778000.00
shortTermInvestments 461372000.00
netReceivables 8280000.00
longTermDebt 36235000.00
inventory 487000.00
accountsPayable 872000.00
accumulatedOtherComprehensiveIncome -4511000.00
commonStockTotalEquity 14356000.00
retainedEarningsTotalEquity 190061000.00
nonCurrrentAssetsOther 6818000.00
nonCurrentAssetsTotal 615821000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 31002000.00
nonCurrentLiabilitiesTotal 36235000.00
capitalSurpluse 127826000.00
liabilitiesAndStockholdersEquity 3233525000.00
cashAndShortTermInvestments 502459000.00
propertyPlantAndEquipmentNet 50682000.00
netInvestedCapital 363967000.00
commonStockSharesOutstanding 7233189.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2997736000.00
intangibleAssets 710000.00
otherCurrentAssets 2140385000.00
totalLiab 2672845000.00
totalStockholderEquity 324891000.00
otherCurrentLiab -469000.00
commonStock 14407000.00
capitalStock 14407000.00
retainedEarnings 183702000.00
otherLiab 14081000.00
goodWill 63370000.00
otherAssets 2997736000.00
cash 52051000.00
totalCurrentLiabilities 469000.00
netDebt -15299000.00
shortLongTermDebtTotal 36752000.00
otherStockholderEquity 128719000.00
propertyPlantEquipment 46305000.00
totalCurrentAssets 2536729000.00
longTermInvestments 343695000.00
netTangibleAssets 260811000.00
shortTermInvestments 336449000.00
netReceivables 7844000.00
longTermDebt 36752000.00
inventory 260000.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome -1937000.00
commonStockTotalEquity 14407000.00
retainedEarningsTotalEquity 183702000.00
nonCurrrentAssetsOther 6927000.00
nonCurrentAssetsTotal 461007000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 27610000.00
nonCurrentLiabilitiesTotal 36752000.00
capitalSurpluse 128719000.00
liabilitiesAndStockholdersEquity 2997736000.00
cashAndShortTermInvestments 388500000.00
propertyPlantAndEquipmentGross 46305000.00
propertyPlantAndEquipmentNet 46305000.00
netInvestedCapital 361643000.00
commonStockSharesOutstanding 7239325.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2995469000.00
intangibleAssets 835000.00
otherCurrentAssets 2155187000.00
totalLiab 2678138000.00
totalStockholderEquity 317331000.00
otherCurrentLiab -1120000.00
commonStock 14423000.00
retainedEarnings 177836000.00
otherLiab 17862000.00
goodWill 63370000.00
otherAssets 2995469000.00
cash 39218000.00
totalCurrentLiabilities 53100000.00
netDebt 60026000.00
shortTermDebt 51980000.00
shortLongTermDebt 51980000.00
shortLongTermDebtTotal 99244000.00
otherStockholderEquity 128854000.00
propertyPlantEquipment 46777000.00
totalCurrentAssets 2536364000.00
longTermInvestments 2153209000.00
netTangibleAssets 253126000.00
shortTermInvestments 333753000.00
netReceivables 8206000.00
longTermDebt 33000000.00
inventory 362000.00
accountsPayable 1120000.00
accumulatedOtherComprehensiveIncome -3782000.00
commonStockTotalEquity 14423000.00
retainedEarningsTotalEquity 177836000.00
nonCurrrentAssetsOther 7045000.00
nonCurrentAssetsTotal 459105000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 41622000.00
nonCurrentLiabilitiesTotal 47264000.00
capitalSurpluse 128854000.00
liabilitiesAndStockholdersEquity 2995469000.00
cashAndShortTermInvestments 372971000.00
propertyPlantAndEquipmentGross 46777000.00
propertyPlantAndEquipmentNet 46777000.00
netInvestedCapital 416575000.00
commonStockSharesOutstanding 7246016.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 2883802000.00
intangibleAssets 960000.00
otherCurrentAssets 2112625000.00
totalLiab 2566925000.00
totalStockholderEquity 316877000.00
otherCurrentLiab -736000.00
commonStock 14414000.00
retainedEarnings 171023000.00
otherLiab 10783000.00
goodWill 63370000.00
otherAssets 2883802000.00
cash 45192000.00
totalCurrentLiabilities 50736000.00
netDebt 52577000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 97769000.00
otherStockholderEquity 129274000.00
propertyPlantEquipment 47045000.00
totalCurrentAssets 2461983000.00
longTermInvestments 303274000.00
netTangibleAssets 252547000.00
shortTermInvestments 295911000.00
netReceivables 8255000.00
longTermDebt 47769000.00
inventory 864000.00
accountsPayable 736000.00
accumulatedOtherComprehensiveIncome 2149000.00
commonStockTotalEquity 14431000.00
retainedEarningsTotalEquity 171023000.00
nonCurrrentAssetsOther 7170000.00
nonCurrentAssetsTotal 421819000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 46076000.00
nonCurrentLiabilitiesTotal 47769000.00
capitalSurpluse 129274000.00
liabilitiesAndStockholdersEquity 2883802000.00
cashAndShortTermInvestments 341103000.00
propertyPlantAndEquipmentGross 47045000.00
propertyPlantAndEquipmentNet 47045000.00
netInvestedCapital 414646000.00
commonStockSharesOutstanding 7257874.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2805662000.00
intangibleAssets 1104000.00
otherCurrentAssets 2111039000.00
totalLiab 2492039000.00
totalStockholderEquity 313623000.00
otherCurrentLiab -1289000.00
commonStock 14468000.00
retainedEarnings 165437000.00
otherLiab 13662000.00
goodWill 63370000.00
otherAssets 2805662000.00
cash 63912000.00
totalCurrentLiabilities 51289000.00
netDebt 39357000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 103269000.00
otherStockholderEquity 130038000.00
propertyPlantEquipment 47926000.00
totalCurrentAssets 2430950000.00
longTermInvestments 2164040000.00
netTangibleAssets 249149000.00
shortTermInvestments 247404000.00
netReceivables 8595000.00
longTermDebt 33000000.00
inventory 649000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome 3680000.00
commonStockTotalEquity 14468000.00
retainedEarningsTotalEquity 165437000.00
nonCurrrentAssetsOther 7270000.00
nonCurrentAssetsTotal 374712000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 50866000.00
nonCurrentLiabilitiesTotal 53269000.00
capitalSurpluse 130038000.00
liabilitiesAndStockholdersEquity 2805662000.00
cashAndShortTermInvestments 311316000.00
propertyPlantAndEquipmentGross 47926000.00
propertyPlantAndEquipmentNet 47926000.00
netInvestedCapital 416892000.00
commonStockSharesOutstanding 7312253.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2700424000.00
intangibleAssets 1257000.00
otherCurrentAssets 1946549000.00
totalLiab 2388380000.00
totalStockholderEquity 312044000.00
otherCurrentLiab 2210124000.00
commonStock 14649000.00
retainedEarnings 159739000.00
otherLiab 17441000.00
goodWill 63370000.00
otherAssets 2700424000.00
cash 41934000.00
totalCurrentLiabilities 50872000.00
netDebt 102004000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 143938000.00
otherStockholderEquity 133002000.00
propertyPlantEquipment 48378000.00
totalCurrentAssets 2284560000.00
longTermInvestments 2156891000.00
netTangibleAssets 247417000.00
shortTermInvestments 287709000.00
netReceivables 8368000.00
longTermDebt 33000000.00
inventory 964000.00
accountsPayable 872000.00
accumulatedOtherComprehensiveIncome 4654000.00
commonStockTotalEquity 14649000.00
retainedEarningsTotalEquity 159739000.00
nonCurrrentAssetsOther 7411000.00
nonCurrentAssetsTotal 415864000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 94384000.00
nonCurrentLiabilitiesTotal 93938000.00
capitalSurpluse 133002000.00
liabilitiesAndStockholdersEquity 2700424000.00
cashAndShortTermInvestments 329643000.00
propertyPlantAndEquipmentGross 48378000.00
propertyPlantAndEquipmentNet 48378000.00
netInvestedCapital 455982000.00
commonStockSharesOutstanding 7376700.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2543772000.00
intangibleAssets 1411000.00
earningAssets 351406000.00
otherCurrentAssets 1766652000.00
totalLiab 2237709000.00
totalStockholderEquity 306063000.00
otherCurrentLiab 2009995000.00
commonStock 14670000.00
retainedEarnings 154806000.00
otherLiab 15216000.00
goodWill 63370000.00
otherAssets 2543772000.00
cash 35327000.00
totalCurrentLiabilities 165486000.00
netDebt 161073000.00
shortTermDebt 164150000.00
shortLongTermDebt 164150000.00
shortLongTermDebtTotal 196400000.00
otherStockholderEquity 133159000.00
propertyPlantEquipment 48619000.00
totalCurrentAssets 2112146000.00
longTermInvestments 1997739000.00
netTangibleAssets 241252000.00
shortTermInvestments 302884000.00
netReceivables 7283000.00
longTermDebt 32250000.00
inventory 903000.00
accountsPayable 1336000.00
accumulatedOtherComprehensiveIncome 3428000.00
commonStockTotalEquity 14670000.00
retainedEarningsTotalEquity 154806000.00
nonCurrrentAssetsOther 7523000.00
nonCurrentAssetsTotal 431626000.00
longTermDebtTotal 32250000.00
nonCurrentLiabilitiesOther 29978000.00
nonCurrentLiabilitiesTotal 32250000.00
capitalSurpluse 133159000.00
liabilitiesAndStockholdersEquity 2543772000.00
cashAndShortTermInvestments 338211000.00
propertyPlantAndEquipmentGross 48619000.00
propertyPlantAndEquipmentNet 48619000.00
netInvestedCapital 502463000.00
commonStockSharesOutstanding 7405703.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2477454000.00
intangibleAssets 1565000.00
earningAssets 343753000.00
otherCurrentAssets 1647652000.00
totalLiab 2176637000.00
totalStockholderEquity 300817000.00
otherCurrentLiab 1971489000.00
commonStock 14777000.00
retainedEarnings 153994000.00
otherLiab 7794000.00
goodWill 63370000.00
otherAssets 2127000.00
cash 31153000.00
totalCurrentLiabilities 153427000.00
netDebt 153730000.00
shortTermDebt 152150000.00
shortLongTermDebt 152150000.00
shortLongTermDebtTotal 184883000.00
otherStockholderEquity 135251000.00
propertyPlantEquipment 47932000.00
totalCurrentAssets 2016264000.00
longTermInvestments 1916549000.00
netTangibleAssets 234075000.00
shortTermInvestments 330478000.00
netReceivables 6987000.00
longTermDebt 32733000.00
inventory -6000.00
accountsPayable 1277000.00
accumulatedOtherComprehensiveIncome -3205000.00
commonStockTotalEquity 14777000.00
retainedEarningsTotalEquity 152187000.00
nonCurrrentAssetsOther 7639000.00
nonCurrentAssetsTotal 459063000.00
longTermDebtTotal 32733000.00
nonCurrentLiabilitiesOther 18668000.00
nonCurrentLiabilitiesTotal 32733000.00
capitalSurpluse 135251000.00
liabilitiesAndStockholdersEquity 2477454000.00
cashAndShortTermInvestments 361631000.00
propertyPlantAndEquipmentGross 47932000.00
propertyPlantAndEquipmentNet 47932000.00
commonStockSharesOutstanding 7388488.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2372699000.00
intangibleAssets 1738000.00
earningAssets 300928000.00
otherCurrentAssets 1658815000.00
totalLiab 2076532000.00
totalStockholderEquity 296167000.00
otherCurrentLiab -1461000.00
commonStock 14778000.00
retainedEarnings 149740000.00
otherLiab 15192000.00
goodWill 63370000.00
otherAssets 2769922000.00
cash 41183000.00
totalCurrentLiabilities 1461000.00
netDebt 11326000.00
shortTermDebt 30300000.00
shortLongTermDebt 30300000.00
shortLongTermDebtTotal 52509000.00
otherStockholderEquity 135106000.00
propertyPlantEquipment 47437000.00
totalCurrentAssets 1975476000.00
longTermInvestments 283948000.00
netTangibleAssets 231059000.00
shortTermInvestments 268823000.00
netReceivables 6655000.00
longTermDebt 52509000.00
inventory 485000.00
accountsPayable 1461000.00
accumulatedOtherComprehensiveIncome -3457000.00
commonStockTotalEquity 14778000.00
retainedEarningsTotalEquity 149740000.00
nonCurrrentAssetsOther 7750000.00
nonCurrentAssetsTotal 397223000.00
longTermDebtTotal 52509000.00
nonCurrentLiabilitiesOther 21277000.00
nonCurrentLiabilitiesTotal 52509000.00
capitalSurpluse 135106000.00
liabilitiesAndStockholdersEquity 2372699000.00
cashAndShortTermInvestments 310006000.00
propertyPlantAndEquipmentGross 47437000.00
propertyPlantAndEquipmentNet 47437000.00
commonStockSharesOutstanding 7417403.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2324266000.00
intangibleAssets 1921000.00
earningAssets 278928000.00
otherCurrentAssets 1635802000.00
totalLiab 2032683000.00
totalStockholderEquity 291583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1876799000.00
commonStock 14798000.00
retainedEarnings 145106000.00
otherLiab 14964000.00
goodWill 63370000.00
otherAssets 2713800000.00
cash 29962000.00
totalCurrentLiabilities 83758000.00
netDebt 105718000.00
shortTermDebt 82700000.00
shortLongTermDebt 82700000.00
shortLongTermDebtTotal 135680000.00
otherStockholderEquity 135384000.00
propertyPlantEquipment 46468000.00
totalCurrentAssets 1934732000.00
longTermInvestments 1837700000.00
netTangibleAssets 226292000.00
shortTermInvestments 261665000.00
netReceivables 7303000.00
longTermDebt 52980000.00
inventory 408000.00
accountsPayable 1058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145106000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7858000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 389534000.00
capitalLeaseObligations 0.00
longTermDebtTotal 52980000.00
nonCurrentLiabilitiesOther 19146000.00
nonCurrentLiabilitiesTotal 52980000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 135384000.00
liabilitiesAndStockholdersEquity 2324266000.00
cashAndShortTermInvestments 291627000.00
propertyPlantAndEquipmentGross 46468000.00
propertyPlantAndEquipmentNet 46468000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7413114.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2317944000.00
intangibleAssets 2104000.00
earningAssets 280526000.00
otherCurrentAssets 1617290000.00
totalLiab 2033375000.00
totalStockholderEquity 284569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1868230000.00
commonStock 14798000.00
retainedEarnings 140478000.00
otherLiab 16353000.00
goodWill 63370000.00
otherAssets 2714951000.00
cash 26052000.00
totalCurrentLiabilities 109878000.00
netDebt 120394000.00
shortTermDebt 109000000.00
shortLongTermDebt 109000000.00
shortLongTermDebtTotal 146446000.00
otherStockholderEquity 135393000.00
propertyPlantEquipment 44728000.00
totalCurrentAssets 1920937000.00
longTermInvestments 1827497000.00
netTangibleAssets 219095000.00
shortTermInvestments 270384000.00
netReceivables 7211000.00
longTermDebt 37446000.00
inventory 360000.00
accountsPayable 878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140478000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7967000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 397007000.00
capitalLeaseObligations 0.00
longTermDebtTotal 37446000.00
nonCurrentLiabilitiesOther 17821000.00
nonCurrentLiabilitiesTotal 37446000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 135393000.00
liabilitiesAndStockholdersEquity 2317944000.00
cashAndShortTermInvestments 296436000.00
propertyPlantAndEquipmentGross 44728000.00
propertyPlantAndEquipmentNet 44728000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7408536.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2288189000.00
intangibleAssets 2296000.00
otherCurrentAssets 1588596000.00
totalLiab 2009109000.00
totalStockholderEquity 279080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1875022000.00
commonStock 14788000.00
retainedEarnings 136582000.00
otherLiab 9618000.00
goodWill 63370000.00
otherAssets -804000.00
cash 32616000.00
totalCurrentLiabilities 87695000.00
netDebt 91790000.00
shortTermDebt 86500000.00
shortLongTermDebt 21174000.00
shortLongTermDebtTotal 124406000.00
otherStockholderEquity 135310000.00
propertyPlantEquipment 38889000.00
totalCurrentAssets 1898009000.00
longTermInvestments 1802636000.00
netTangibleAssets 212948000.00
shortTermInvestments 269682000.00
netReceivables 7115000.00
longTermDebt 37906000.00
inventory 376000.00
accountsPayable 1195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136582000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8095000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 390984000.00
capitalLeaseObligations 0.00
longTermDebtTotal 37906000.00
nonCurrentLiabilitiesOther 9756000.00
nonCurrentLiabilitiesTotal 37906000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 135310000.00
liabilitiesAndStockholdersEquity 2288189000.00
cashAndShortTermInvestments 302298000.00
propertyPlantAndEquipmentGross 38889000.00
propertyPlantAndEquipmentNet 38889000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7399054.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2257843000.00
intangibleAssets 2507000.00
otherCurrentAssets 1540685000.00
totalLiab 1984872000.00
totalStockholderEquity 272971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1827864000.00
commonStock 14798000.00
retainedEarnings 132631000.00
otherLiab 7511000.00
goodWill 63370000.00
otherAssets 2653047000.00
cash 40595000.00
totalCurrentLiabilities 100195000.00
netDebt 107316000.00
shortTermDebt 99450000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 147911000.00
otherStockholderEquity 135226000.00
propertyPlantEquipment 37467000.00
totalCurrentAssets 1862639000.00
longTermInvestments 1759130000.00
netTangibleAssets 207094000.00
shortTermInvestments 274794000.00
netReceivables 6565000.00
longTermDebt 48461000.00
inventory 342000.00
accountsPayable 745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132631000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8224000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 395204000.00
capitalLeaseObligations 0.00
longTermDebtTotal 48461000.00
nonCurrentLiabilitiesOther 8352000.00
nonCurrentLiabilitiesTotal 48461000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 135226000.00
liabilitiesAndStockholdersEquity 2257843000.00
cashAndShortTermInvestments 315389000.00
propertyPlantAndEquipmentGross 37467000.00
propertyPlantAndEquipmentNet 37467000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7399054.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2235626000.00
intangibleAssets 2727000.00
otherCurrentAssets 1522709000.00
totalLiab 1966082000.00
totalStockholderEquity 269544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1718861000.00
commonStock 14798000.00
retainedEarnings 128356000.00
otherLiab 9754000.00
goodWill 63370000.00
otherAssets 2631312000.00
cash 35379000.00
totalCurrentLiabilities 187988000.00
netDebt 200982000.00
shortTermDebt 187450000.00
shortLongTermDebt 6753577.04
shortLongTermDebtTotal 236361000.00
otherStockholderEquity 135143000.00
propertyPlantEquipment 37148000.00
totalCurrentAssets 1839940000.00
longTermInvestments 1733816000.00
netTangibleAssets 203447000.00
shortTermInvestments 275050000.00
netReceivables 6802000.00
longTermDebt 48911000.00
inventory 500000.00
accountsPayable 538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8333000.00
nonCurrentAssetsTotal 395686000.00
longTermDebtTotal 48911000.00
nonCurrentLiabilitiesOther 10322000.00
nonCurrentLiabilitiesTotal 48911000.00
capitalSurpluse 135143000.00
liabilitiesAndStockholdersEquity 2235626000.00
cashAndShortTermInvestments 310429000.00
propertyPlantAndEquipmentGross 37148000.00
propertyPlantAndEquipmentNet 37148000.00
commonStockSharesOutstanding 7396533.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2191631000.00
intangibleAssets 2948000.00
otherCurrentAssets 1492884000.00
totalLiab 1925007000.00
totalStockholderEquity 266624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1720018000.00
commonStock 14793000.00
retainedEarnings 124841000.00
otherLiab 11981000.00
goodWill 63370000.00
otherAssets 1243000.00
cash 26775000.00
totalCurrentLiabilities 143018000.00
netDebt 164990000.00
shortTermDebt 142500000.00
shortLongTermDebt 191926000.00
shortLongTermDebtTotal 191765000.00
otherStockholderEquity 135080000.00
propertyPlantEquipment 37511000.00
totalCurrentAssets 1797519000.00
longTermInvestments 1706063000.00
netTangibleAssets 200306000.00
shortTermInvestments 271378000.00
netReceivables 6482000.00
longTermDebt 49265000.00
inventory 685000.00
accountsPayable 518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8445000.00
nonCurrentAssetsTotal 392869000.00
longTermDebtTotal 49265000.00
nonCurrentLiabilitiesOther 11463000.00
nonCurrentLiabilitiesTotal 49265000.00
capitalSurpluse 135080000.00
liabilitiesAndStockholdersEquity 2191631000.00
cashAndShortTermInvestments 298153000.00
propertyPlantAndEquipmentGross 37511000.00
propertyPlantAndEquipmentNet 37511000.00
commonStockSharesOutstanding 7396505.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 2170274000.00
intangibleAssets 3178000.00
otherCurrentAssets 1457562000.00
totalLiab 1905298000.00
totalStockholderEquity 264976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1719018000.00
commonStock 14793000.00
retainedEarnings 121353000.00
otherLiab 11628000.00
goodWill 63370000.00
otherAssets 1243000.00
cash 37488000.00
totalCurrentLiabilities 124172000.00
netDebt 135921000.00
shortTermDebt 123675000.00
shortLongTermDebt 11828000.00
shortLongTermDebtTotal 173409000.00
otherStockholderEquity 135043000.00
propertyPlantEquipment 37557000.00
totalCurrentAssets 1774534000.00
longTermInvestments 1674211000.00
netTangibleAssets 198428000.00
shortTermInvestments 272548000.00
netReceivables 6936000.00
longTermDebt 49734000.00
inventory 390000.00
accountsPayable 497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8570000.00
nonCurrentAssetsTotal 394497000.00
longTermDebtTotal 49734000.00
nonCurrentLiabilitiesOther 11131000.00
nonCurrentLiabilitiesTotal 49734000.00
capitalSurpluse 135043000.00
liabilitiesAndStockholdersEquity 2170274000.00
cashAndShortTermInvestments 310036000.00
propertyPlantAndEquipmentGross 37557000.00
propertyPlantAndEquipmentNet 37557000.00
commonStockSharesOutstanding 7396505.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2092236000.00
intangibleAssets 3427000.00
otherCurrentAssets 1412725000.00
totalLiab 1825940000.00
totalStockholderEquity 266296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1687855000.00
commonStock 14793000.00
retainedEarnings 119971000.00
otherLiab 15986000.00
goodWill 63370000.00
otherAssets 2473795000.00
cash 32906000.00
totalCurrentLiabilities 72381000.00
netDebt 89193000.00
shortTermDebt 71900000.00
shortLongTermDebt 122702000.00
shortLongTermDebtTotal 122099000.00
otherStockholderEquity 134988000.00
propertyPlantEquipment 37373000.00
totalCurrentAssets 1710677000.00
longTermInvestments 1614144000.00
netTangibleAssets 199499000.00
shortTermInvestments 259138000.00
netReceivables 5908000.00
longTermDebt 50199000.00
inventory 818000.00
accountsPayable 481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8687000.00
nonCurrentAssetsTotal 381559000.00
longTermDebtTotal 50199000.00
nonCurrentLiabilitiesOther 15505000.00
nonCurrentLiabilitiesTotal 50199000.00
capitalSurpluse 134988000.00
liabilitiesAndStockholdersEquity 2092236000.00
cashAndShortTermInvestments 292044000.00
propertyPlantAndEquipmentGross 37373000.00
propertyPlantAndEquipmentNet 37373000.00
commonStockSharesOutstanding 7396505.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2064758000.00
intangibleAssets 3685000.00
otherCurrentAssets 1382004000.00
totalLiab 1801249000.00
totalStockholderEquity 263509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1639433000.00
commonStock 14792000.00
retainedEarnings 116988000.00
otherLiab 13156000.00
goodWill 63370000.00
otherAssets 2443131000.00
cash 41401000.00
totalCurrentLiabilities 91931000.00
netDebt 107259000.00
shortTermDebt 91500000.00
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shortLongTermDebtTotal 148660000.00
otherStockholderEquity 134937000.00
propertyPlantEquipment 35892000.00
totalCurrentAssets 1686385000.00
longTermInvestments 1579560000.00
netTangibleAssets 196454000.00
shortTermInvestments 256774000.00
netReceivables 6206000.00
longTermDebt 57160000.00
inventory 384000.00
accountsPayable 431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8784000.00
nonCurrentAssetsTotal 378373000.00
longTermDebtTotal 57160000.00
nonCurrentLiabilitiesOther 12725000.00
nonCurrentLiabilitiesTotal 57160000.00
capitalSurpluse 134937000.00
liabilitiesAndStockholdersEquity 2064758000.00
cashAndShortTermInvestments 298175000.00
propertyPlantAndEquipmentGross 35892000.00
propertyPlantAndEquipmentNet 35892000.00
commonStockSharesOutstanding 7396163.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2023506000.00
intangibleAssets 3944000.00
otherCurrentAssets 1335446000.00
totalLiab 1764187000.00
totalStockholderEquity 259319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1615544000.00
commonStock 14788000.00
retainedEarnings 113621000.00
otherLiab 13553000.00
goodWill 63370000.00
otherAssets 2409503000.00
cash 31815000.00
totalCurrentLiabilities 77932000.00
netDebt 103275000.00
shortTermDebt 77475000.00
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shortLongTermDebtTotal 135090000.00
otherStockholderEquity 134884000.00
propertyPlantEquipment 34967000.00
totalCurrentAssets 1637509000.00
longTermInvestments 1543342000.00
netTangibleAssets 192005000.00
shortTermInvestments 264644000.00
netReceivables 5604000.00
longTermDebt 57615000.00
inventory 680000.00
accountsPayable 457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8892000.00
nonCurrentAssetsTotal 385997000.00
longTermDebtTotal 57615000.00
nonCurrentLiabilitiesOther 13096000.00
nonCurrentLiabilitiesTotal 57615000.00
capitalSurpluse 134884000.00
liabilitiesAndStockholdersEquity 2023506000.00
cashAndShortTermInvestments 296459000.00
propertyPlantAndEquipmentGross 34967000.00
propertyPlantAndEquipmentNet 34967000.00
commonStockSharesOutstanding 7394143.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1999653000.00
intangibleAssets 4211000.00
otherCurrentAssets 1314085000.00
totalLiab 1743035000.00
totalStockholderEquity 256618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1588757000.00
commonStock 14788000.00
retainedEarnings 111114000.00
otherLiab 13233000.00
goodWill 63370000.00
otherAssets 211000.00
cash 39941000.00
totalCurrentLiabilities 83162000.00
netDebt 100893000.00
shortTermDebt 82700000.00
shortLongTermDebt 6577000.00
shortLongTermDebtTotal 140834000.00
otherStockholderEquity 134871000.00
propertyPlantEquipment 33260000.00
totalCurrentAssets 1619664000.00
longTermInvestments 1517004000.00
netTangibleAssets 189037000.00
shortTermInvestments 259410000.00
netReceivables 6228000.00
longTermDebt 58134000.00
inventory 393000.00
accountsPayable 462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9010000.00
nonCurrentAssetsTotal 379778000.00
longTermDebtTotal 58134000.00
nonCurrentLiabilitiesOther 12771000.00
nonCurrentLiabilitiesTotal 58134000.00
capitalSurpluse 134871000.00
liabilitiesAndStockholdersEquity 1999653000.00
cashAndShortTermInvestments 299351000.00
propertyPlantAndEquipmentGross 33260000.00
propertyPlantAndEquipmentNet 33260000.00
commonStockSharesOutstanding 7394143.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1971239000.00
intangibleAssets 4498000.00
otherCurrentAssets 1313297000.00
totalLiab 1714799000.00
totalStockholderEquity 256440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1565810000.00
commonStock 14788000.00
retainedEarnings 108677000.00
otherLiab 15004000.00
goodWill 63370000.00
otherAssets 2342045000.00
cash 31914000.00
totalCurrentLiabilities 75734000.00
netDebt 102071000.00
shortTermDebt 75300000.00
shortLongTermDebt 75300000.00
shortLongTermDebtTotal 133985000.00
otherStockholderEquity 134853000.00
propertyPlantEquipment 33049000.00
totalCurrentAssets 1600433000.00
longTermInvestments 1507039000.00
netTangibleAssets 188572000.00
shortTermInvestments 249913000.00
netReceivables 5309000.00
longTermDebt 58685000.00
inventory 1063000.00
accountsPayable 434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9112000.00
nonCurrentAssetsTotal 370806000.00
longTermDebtTotal 58685000.00
nonCurrentLiabilitiesOther 14570000.00
nonCurrentLiabilitiesTotal 58685000.00
capitalSurpluse 134853000.00
liabilitiesAndStockholdersEquity 1971239000.00
cashAndShortTermInvestments 281827000.00
propertyPlantAndEquipmentGross 33049000.00
propertyPlantAndEquipmentNet 33049000.00
commonStockSharesOutstanding 7394143.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1911610000.00
intangibleAssets 4795000.00
otherCurrentAssets 1254841000.00
totalLiab 1657285000.00
totalStockholderEquity 254325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1496863000.00
commonStock 14788000.00
retainedEarnings 105852000.00
otherLiab 14890000.00
goodWill 63370000.00
otherAssets 2280968000.00
cash 30077000.00
totalCurrentLiabilities 86753000.00
netDebt 115455000.00
shortTermDebt 86300000.00
shortLongTermDebt 86300000.00
shortLongTermDebtTotal 145532000.00
otherStockholderEquity 134835000.00
propertyPlantEquipment 29510000.00
totalCurrentAssets 1542252000.00
longTermInvestments 1450009000.00
netTangibleAssets 186160000.00
shortTermInvestments 251382000.00
netReceivables 5952000.00
longTermDebt 59232000.00
inventory 1353000.00
accountsPayable 453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9039000.00
nonCurrentAssetsTotal 369358000.00
longTermDebtTotal 59232000.00
nonCurrentLiabilitiesOther 14437000.00
nonCurrentLiabilitiesTotal 59232000.00
capitalSurpluse 134835000.00
liabilitiesAndStockholdersEquity 1911610000.00
cashAndShortTermInvestments 281459000.00
propertyPlantAndEquipmentGross 29510000.00
propertyPlantAndEquipmentNet 29510000.00
commonStockSharesOutstanding 7395127.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1862370000.00
intangibleAssets 5091000.00
otherCurrentAssets 1185701000.00
totalLiab 1610925000.00
totalStockholderEquity 251445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1475459000.00
commonStock 14799000.00
retainedEarnings 103288000.00
otherLiab 15343000.00
goodWill 63370000.00
otherAssets 2245411000.00
cash 23998000.00
totalCurrentLiabilities 60856000.00
netDebt 96125000.00
shortTermDebt 60350000.00
shortLongTermDebtTotal 120123000.00
otherStockholderEquity 134994000.00
propertyPlantEquipment 29386000.00
totalCurrentAssets 1479329000.00
longTermInvestments 1395611000.00
netTangibleAssets 182984000.00
shortTermInvestments 264175000.00
netReceivables 5455000.00
longTermDebt 59773000.00
inventory 1487000.00
accountsPayable 506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9338000.00
nonCurrentAssetsTotal 383041000.00
longTermDebtTotal 59773000.00
nonCurrentLiabilitiesOther 14837000.00
nonCurrentLiabilitiesTotal 59773000.00
capitalSurpluse 134994000.00
liabilitiesAndStockholdersEquity 1862370000.00
cashAndShortTermInvestments 288173000.00
propertyPlantAndEquipmentGross 29386000.00
propertyPlantAndEquipmentNet 29386000.00
commonStockSharesOutstanding 7403510.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1819058000.00
intangibleAssets 5397000.00
otherCurrentAssets 1094233000.00
totalLiab 1570290000.00
totalStockholderEquity 248768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1455810000.00
commonStock 14821000.00
retainedEarnings 100701000.00
otherLiab 15801000.00
goodWill 63370000.00
otherAssets 2220235000.00
cash 32917000.00
totalCurrentLiabilities 38885000.00
netDebt 65762000.00
shortTermDebt 38325000.00
shortLongTermDebt 98679000.00
shortLongTermDebtTotal 98679000.00
otherStockholderEquity 135371000.00
propertyPlantEquipment 28157000.00
totalCurrentAssets 1417881000.00
longTermInvestments 1327890000.00
netTangibleAssets 180001000.00
shortTermInvestments 284935000.00
netReceivables 5796000.00
longTermDebt 60354000.00
inventory 957000.00
accountsPayable 560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7209000.00
nonCurrentAssetsTotal 401177000.00
longTermDebtTotal 60354000.00
nonCurrentLiabilitiesOther 15241000.00
nonCurrentLiabilitiesTotal 60354000.00
capitalSurpluse 135371000.00
liabilitiesAndStockholdersEquity 1819058000.00
cashAndShortTermInvestments 317852000.00
propertyPlantAndEquipmentGross 28157000.00
propertyPlantAndEquipmentNet 28157000.00
commonStockSharesOutstanding 7435440.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1772770000.00
intangibleAssets 4606000.00
otherCurrentAssets 1011301000.00
totalLiab 1520682000.00
totalStockholderEquity 252088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1444650000.00
commonStock 15038000.00
retainedEarnings 99165000.00
otherLiab 14782000.00
goodWill 63370000.00
otherAssets 2188095000.00
cash 40985000.00
totalCurrentLiabilities 30746000.00
netDebt 20265000.00
shortTermDebt 30250000.00
shortLongTermDebtTotal 61250000.00
otherStockholderEquity 139263000.00
propertyPlantEquipment 27002000.00
totalCurrentAssets 1357445000.00
longTermInvestments 1261941000.00
netTangibleAssets 184112000.00
shortTermInvestments 299832000.00
netReceivables 5327000.00
longTermDebt 31000000.00
inventory 3896000.00
accountsPayable 496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15038000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7408000.00
nonCurrentAssetsTotal 415325000.00
longTermDebtTotal 31000000.00
nonCurrentLiabilitiesOther 14286000.00
nonCurrentLiabilitiesTotal 31000000.00
capitalSurpluse 139263000.00
liabilitiesAndStockholdersEquity 1772770000.00
cashAndShortTermInvestments 340817000.00
propertyPlantAndEquipmentGross 27002000.00
propertyPlantAndEquipmentNet 27002000.00
commonStockSharesOutstanding 7536824.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1747755000.00
intangibleAssets 4901000.00
otherCurrentAssets 953052000.00
totalLiab 1497351000.00
totalStockholderEquity 250404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1424767000.00
commonStock 15086000.00
retainedEarnings 97093000.00
otherLiab 15061000.00
goodWill 63370000.00
otherAssets 2182604000.00
cash 35557000.00
totalCurrentLiabilities 26303000.00
netDebt 21966000.00
shortTermDebt 25860000.00
shortLongTermDebtTotal 57523000.00
otherStockholderEquity 140045000.00
propertyPlantEquipment 26552000.00
totalCurrentAssets 1312906000.00
longTermInvestments 1222992000.00
netTangibleAssets 182133000.00
shortTermInvestments 318790000.00
netReceivables 5507000.00
longTermDebt 31663000.00
inventory 3213000.00
accountsPayable 443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15086000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7610000.00
nonCurrentAssetsTotal 434849000.00
longTermDebtTotal 31663000.00
nonCurrentLiabilitiesOther 14618000.00
nonCurrentLiabilitiesTotal 31663000.00
capitalSurpluse 140045000.00
liabilitiesAndStockholdersEquity 1747755000.00
cashAndShortTermInvestments 354347000.00
propertyPlantAndEquipmentGross 26552000.00
propertyPlantAndEquipmentNet 26552000.00
commonStockSharesOutstanding 7546198.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1714141000.00
intangibleAssets 5197000.00
otherCurrentAssets 1003776000.00
totalLiab 1464683000.00
totalStockholderEquity 249458000.00
deferredLongTermLiab 0.00
otherCurrentLiab -460000.00
commonStock 15097000.00
retainedEarnings 95000000.00
otherLiab 15907000.00
goodWill 63370000.00
otherAssets 180000.00
cash 31006000.00
totalCurrentLiabilities 460000.00
netDebt 1312000.00
shortTermDebt 18875000.00
shortLongTermDebtTotal 32318000.00
otherStockholderEquity 140232000.00
propertyPlantEquipment 26117000.00
totalCurrentAssets 1320004000.00
longTermInvestments 1229466000.00
netTangibleAssets 180891000.00
shortTermInvestments 280300000.00
netReceivables 4922000.00
longTermDebt 32318000.00
inventory 3425000.00
accountsPayable 460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4801000.00
nonCurrentAssetsTotal 393957000.00
longTermDebtTotal 32318000.00
nonCurrentLiabilitiesOther 15447000.00
nonCurrentLiabilitiesTotal 32318000.00
capitalSurpluse 140232000.00
liabilitiesAndStockholdersEquity 1714141000.00
cashAndShortTermInvestments 311306000.00
propertyPlantAndEquipmentGross 26117000.00
propertyPlantAndEquipmentNet 26117000.00
commonStockSharesOutstanding 7548358.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1741669000.00
intangibleAssets 5501000.00
otherCurrentAssets 911517000.00
totalLiab 1494890000.00
totalStockholderEquity 246779000.00
deferredLongTermLiab 0.00
otherCurrentLiab -682000.00
commonStock 15097000.00
retainedEarnings 92297000.00
otherLiab 16635000.00
goodWill 63370000.00
otherAssets 2195229000.00
cash 31426000.00
totalCurrentLiabilities 19449000.00
netDebt 21271000.00
shortTermDebt 19557000.00
shortLongTermDebt 52697000.00
shortLongTermDebtTotal 52697000.00
otherStockholderEquity 140214000.00
propertyPlantEquipment 25433000.00
totalCurrentAssets 1288109000.00
longTermInvestments 1203042000.00
netTangibleAssets 177908000.00
shortTermInvestments 339586000.00
netReceivables 5580000.00
longTermDebt 33140000.00
inventory 4047000.00
accountsPayable 574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5005000.00
nonCurrentAssetsTotal 453560000.00
longTermDebtTotal 33140000.00
nonCurrentLiabilitiesOther 16061000.00
nonCurrentLiabilitiesTotal 33140000.00
capitalSurpluse 140214000.00
liabilitiesAndStockholdersEquity 1741669000.00
cashAndShortTermInvestments 371012000.00
propertyPlantAndEquipmentGross 25433000.00
propertyPlantAndEquipmentNet 25433000.00
commonStockSharesOutstanding 7548358.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1724778000.00
intangibleAssets 5826000.00
otherCurrentAssets 875639000.00
totalLiab 1478709000.00
totalStockholderEquity 246069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1425628000.00
commonStock 15097000.00
retainedEarnings 90252000.00
otherLiab 12547000.00
goodWill 63370000.00
otherAssets 2189600000.00
cash 28111000.00
totalCurrentLiabilities 7111000.00
netDebt 12423000.00
shortTermDebt 6514000.00
shortLongTermDebtTotal 40534000.00
otherStockholderEquity 140150000.00
propertyPlantEquipment 25692000.00
totalCurrentAssets 1259956000.00
longTermInvestments 1172732000.00
netTangibleAssets 176873000.00
shortTermInvestments 350825000.00
netReceivables 5381000.00
longTermDebt 34020000.00
inventory 3801000.00
accountsPayable 597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3845000.00
nonCurrentAssetsTotal 464822000.00
longTermDebtTotal 34020000.00
nonCurrentLiabilitiesOther 11950000.00
nonCurrentLiabilitiesTotal 34020000.00
capitalSurpluse 140150000.00
liabilitiesAndStockholdersEquity 1724778000.00
cashAndShortTermInvestments 378936000.00
propertyPlantAndEquipmentGross 25692000.00
propertyPlantAndEquipmentNet 25692000.00
commonStockSharesOutstanding 7548358.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1731051000.00
intangibleAssets 6159000.00
otherCurrentAssets 923871000.00
totalLiab 1486886000.00
totalStockholderEquity 244165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1422802000.00
commonStock 15097000.00
retainedEarnings 87356000.00
otherLiab 15071000.00
goodWill 63370000.00
otherAssets -55000.00
cash 62008000.00
totalCurrentLiabilities 14668000.00
netDebt -12995000.00
shortTermDebt 14088000.00
shortLongTermDebtTotal 49013000.00
otherStockholderEquity 140150000.00
propertyPlantEquipment 25670000.00
totalCurrentAssets 1303778000.00
longTermInvestments 1172982000.00
netTangibleAssets 174636000.00
shortTermInvestments 312323000.00
netReceivables 5576000.00
longTermDebt 34925000.00
inventory 3383000.00
accountsPayable 580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3891000.00
nonCurrentAssetsTotal 427328000.00
longTermDebtTotal 34925000.00
nonCurrentLiabilitiesOther 14546000.00
nonCurrentLiabilitiesTotal 34925000.00
capitalSurpluse 140150000.00
liabilitiesAndStockholdersEquity 1731051000.00
cashAndShortTermInvestments 374331000.00
propertyPlantAndEquipmentGross 25670000.00
propertyPlantAndEquipmentNet 25670000.00
commonStockSharesOutstanding 7548357.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1718261000.00
intangibleAssets 6492000.00
otherCurrentAssets 959038000.00
totalLiab 1475696000.00
totalStockholderEquity 242565000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1404066000.00
commonStock 15607000.00
retainedEarnings 86365000.00
otherLiab 13253000.00
goodWill 63370000.00
otherAssets 2136520000.00
cash 33372000.00
totalCurrentLiabilities 23149000.00
netDebt 25005000.00
shortTermDebt 22539000.00
shortLongTermDebtTotal 58377000.00
otherStockholderEquity 139735000.00
propertyPlantEquipment 25579000.00
totalCurrentAssets 1300002000.00
longTermInvestments 1170079000.00
netTangibleAssets 172703000.00
shortTermInvestments 302226000.00
netReceivables 5366000.00
longTermDebt 35838000.00
inventory 2494000.00
accountsPayable 610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86365000.00
treasuryStock -6300000.00
nonCurrrentAssetsOther 3985000.00
nonCurrentAssetsTotal 418259000.00
longTermDebtTotal 35838000.00
nonCurrentLiabilitiesOther 12643000.00
nonCurrentLiabilitiesTotal 35838000.00
capitalSurpluse 146035000.00
liabilitiesAndStockholdersEquity 1718261000.00
cashAndShortTermInvestments 335598000.00
propertyPlantAndEquipmentGross 25579000.00
propertyPlantAndEquipmentNet 25579000.00
commonStockSharesOutstanding 7550253.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1688360000.00
intangibleAssets 6835000.00
otherCurrentAssets 923365000.00
totalLiab 1449825000.00
totalStockholderEquity 238535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1379507000.00
commonStock 15614000.00
retainedEarnings 83356000.00
otherLiab 11127000.00
goodWill 63746000.00
otherAssets 139000.00
cash 41850000.00
totalCurrentLiabilities 22775000.00
netDebt 16945000.00
shortTermDebt 22052000.00
shortLongTermDebtTotal 58795000.00
otherStockholderEquity 139868000.00
propertyPlantEquipment 26119000.00
totalCurrentAssets 1270796000.00
longTermInvestments 1169723000.00
netTangibleAssets 168587000.00
shortTermInvestments 299715000.00
netReceivables 5866000.00
longTermDebt 36743000.00
inventory 2405000.00
accountsPayable 723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84008000.00
treasuryStock -6241000.00
nonCurrrentAssetsOther 3952000.00
nonCurrentAssetsTotal 417425000.00
longTermDebtTotal 36743000.00
nonCurrentLiabilitiesOther 10404000.00
nonCurrentLiabilitiesTotal 36743000.00
capitalSurpluse 146109000.00
liabilitiesAndStockholdersEquity 1688360000.00
cashAndShortTermInvestments 341565000.00
propertyPlantAndEquipmentGross 26119000.00
propertyPlantAndEquipmentNet 25882000.00
commonStockSharesOutstanding 5515199.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 714426000.00
intangibleAssets 27061000.00
otherCurrentAssets 11755000.00
totalLiab 646140000.00
totalStockholderEquity 68286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621800000.00
commonStock 6683000.00
retainedEarnings 61956000.00
otherLiab 10109000.00
goodWill 26398000.00
otherAssets 534670000.00
cash 12765000.00
totalCurrentLiabilities 18073000.00
netDebt 7596000.00
shortTermDebt 17854000.00
shortLongTermDebtTotal 20361000.00
otherStockholderEquity -3047000.00
propertyPlantEquipment 8621000.00
totalCurrentAssets 171135000.00
longTermInvestments 501890000.00
netTangibleAssets 68286000.00
shortTermInvestments 155016000.00
netReceivables 3395000.00
longTermDebt 2507000.00
inventory 94000.00
accountsPayable 219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61956000.00
treasuryStock -6241000.00
nonCurrrentAssetsOther -155016000.00
nonCurrentAssetsTotal 8621000.00
longTermDebtTotal 2507000.00
nonCurrentLiabilitiesOther 3760000.00
nonCurrentLiabilitiesTotal 2507000.00
capitalSurpluse 3194000.00
liabilitiesAndStockholdersEquity 714426000.00
cashAndShortTermInvestments 167781000.00
propertyPlantAndEquipmentGross 8621000.00
propertyPlantAndEquipmentNet 8621000.00
commonStockSharesOutstanding 4473846.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 919700000.00
intangibleAssets 700000.00
otherCurrentAssets 904000000.00
totalLiab 786800000.00
totalStockholderEquity 132900000.00
commonStock 8900000.00
retainedEarnings 86400000.00
otherLiab 9829000.00
goodWill 26398000.00
otherAssets 232199000.00
totalCurrentLiabilities 8700000.00
netDebt 8200000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 42600000.00
propertyPlantEquipment 14960000.00
totalCurrentAssets 904000000.00
longTermDebt 35633000.00
inventory 949000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 8900000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 919700000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 4467261.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 929788000.00
intangibleAssets 27172000.00
totalLiab 796563000.00
totalStockholderEquity 133225000.00
commonStock 33000.00
retainedEarnings 84272000.00
otherLiab 10928000.00
goodWill 26398000.00
otherAssets 231652000.00
propertyPlantEquipment 14984000.00
longTermDebt 36287000.00
inventory 713000.00
accountsPayable 741337000.00
commonStockSharesOutstanding 4467261.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 918042000.00
intangibleAssets 1329000.00
otherCurrentAssets 485788000.00
totalLiab 785596000.00
totalStockholderEquity 132446000.00
otherCurrentLiab -716000.00
commonStock 8935000.00
retainedEarnings 83798000.00
otherLiab 10232000.00
goodWill 26398000.00
otherAssets 1138199000.00
cash 47844000.00
totalCurrentLiabilities 716000.00
netDebt -2447000.00
shortLongTermDebtTotal 45397000.00
otherStockholderEquity 40003000.00
propertyPlantEquipment 15137000.00
totalCurrentAssets 697885000.00
shortTermInvestments 161391000.00
netReceivables 2862000.00
longTermDebt 45397000.00
inventory 656000.00
accountsPayable 716000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 8935000.00
nonCurrrentAssetsOther -177293000.00
nonCurrentAssetsTotal 220157000.00
nonCurrentLiabilitiesTotal 45397000.00
liabilitiesAndStockholdersEquity 918042000.00
cashAndShortTermInvestments 209235000.00
propertyPlantAndEquipmentGross 15137000.00
propertyPlantAndEquipmentNet 15137000.00
commonStockSharesOutstanding 4467261.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 908194000.00
intangibleAssets 27301000.00
totalLiab 776084000.00
totalStockholderEquity 132110000.00
commonStock 33000.00
retainedEarnings 83187000.00
otherLiab 9503000.00
goodWill 26398000.00
otherAssets 242190000.00
propertyPlantEquipment 15013000.00
longTermDebt 49576000.00
inventory 582000.00
accountsPayable 705132000.00
commonStockSharesOutstanding 3118356.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 638714000.00
intangibleAssets 27365000.00
otherCurrentAssets 13130000.00
totalLiab 574838000.00
totalStockholderEquity 63876000.00
otherCurrentLiab 538111000.00
commonStock 6683000.00
retainedEarnings 54738000.00
otherLiab 9346000.00
goodWill 26398000.00
otherAssets 490415000.00
cash 9259000.00
totalCurrentLiabilities 13481000.00
netDebt 22507000.00
shortTermDebt 13233000.00
shortLongTermDebtTotal 31766000.00
otherStockholderEquity -2104000.00
propertyPlantEquipment 8716000.00
totalCurrentAssets 139583000.00
longTermInvestments 453380000.00
netTangibleAssets 63876000.00
shortTermInvestments 128596000.00
netReceivables 2903000.00
longTermDebt 18533000.00
inventory 726000.00
accountsPayable 248000.00
accumulatedOtherComprehensiveIncome 4559000.00
commonStockTotalEquity 6683000.00
retainedEarningsTotalEquity 54738000.00
treasuryStock -5259000.00
nonCurrrentAssetsOther -128596000.00
nonCurrentAssetsTotal 8716000.00
longTermDebtTotal 18533000.00
nonCurrentLiabilitiesOther 4713000.00
nonCurrentLiabilitiesTotal 18533000.00
capitalSurpluse 3155000.00
liabilitiesAndStockholdersEquity 638714000.00
cashAndShortTermInvestments 9259000.00
propertyPlantAndEquipmentGross 8716000.00
propertyPlantAndEquipmentNet 8716000.00
commonStockSharesOutstanding 3118429.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 631749000.00
intangibleAssets 686000.00
totalLiab 570588000.00
totalStockholderEquity 61161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502132000.00
commonStock 6683000.00
retainedEarnings 53108000.00
otherLiab 6640000.00
goodWill 26398000.00
otherAssets 478597000.00
cash 9638000.00
totalCurrentLiabilities 45619000.00
netDebt 54468000.00
shortTermDebt 45375000.00
shortLongTermDebtTotal 64106000.00
otherStockholderEquity -2072000.00
propertyPlantEquipment 8235000.00
totalCurrentAssets 144917000.00
longTermInvestments 456358000.00
netTangibleAssets 61161000.00
shortTermInvestments 132882000.00
netReceivables 3472000.00
longTermDebt 18731000.00
inventory 1786000.00
accountsPayable 244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53108000.00
treasuryStock -5219000.00
nonCurrrentAssetsOther -132882000.00
nonCurrentAssetsTotal 8235000.00
longTermDebtTotal 18731000.00
nonCurrentLiabilitiesOther 4106000.00
nonCurrentLiabilitiesTotal 18731000.00
capitalSurpluse 3147000.00
liabilitiesAndStockholdersEquity 631749000.00
cashAndShortTermInvestments 9638000.00
propertyPlantAndEquipmentGross 8235000.00
propertyPlantAndEquipmentNet 8235000.00
commonStockSharesOutstanding 3119070.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 621404000.00
intangibleAssets 686000.00
otherCurrentAssets 455815000.00
totalLiab 561791000.00
totalStockholderEquity 59613000.00
otherCurrentLiab 494283000.00
commonStock 6683000.00
retainedEarnings 51342000.00
otherAssets 772986000.00
cash 10559000.00
totalCurrentLiabilities 44075000.00
netDebt 52159000.00
shortTermDebt 43791000.00
shortLongTermDebtTotal 62718000.00
otherStockholderEquity -2057000.00
propertyPlantEquipment 7916000.00
totalCurrentAssets 469822000.00
longTermInvestments 440323000.00
netTangibleAssets 59613000.00
shortTermInvestments 139899000.00
netReceivables 3448000.00
longTermDebt 18927000.00
accountsPayable 284000.00
accumulatedOtherComprehensiveIncome 3645000.00
commonStockTotalEquity 6683000.00
retainedEarningsTotalEquity 51342000.00
treasuryStock -5198000.00
nonCurrrentAssetsOther 315916000.00
nonCurrentAssetsTotal 151582000.00
longTermDebtTotal 18927000.00
nonCurrentLiabilitiesOther 4506000.00
nonCurrentLiabilitiesTotal 18927000.00
capitalSurpluse 3141000.00
liabilitiesAndStockholdersEquity 621404000.00
cashAndShortTermInvestments 10559000.00
propertyPlantAndEquipmentGross 7916000.00
propertyPlantAndEquipmentNet 7916000.00
commonStockSharesOutstanding 3118109.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 607155000.00
intangibleAssets 0.00
otherCurrentAssets 17174000.00
totalLiab 548132000.00
totalStockholderEquity 59023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 486160000.00
commonStock 6683000.00
retainedEarnings 50173000.00
goodWill 0.00
otherAssets 457133000.00
cash 10794000.00
totalCurrentLiabilities 39174000.00
netDebt 49718000.00
shortTermDebt 38892000.00
shortLongTermDebtTotal 60512000.00
otherStockholderEquity -1778000.00
propertyPlantEquipment 8039000.00
totalCurrentAssets 141983000.00
longTermInvestments 423336000.00
netTangibleAssets 59023000.00
shortTermInvestments 128956000.00
netReceivables 3240000.00
longTermDebt 21620000.00
inventory 0.00
accountsPayable 282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50173000.00
treasuryStock -4919000.00
nonCurrrentAssetsOther -128956000.00
nonCurrentAssetsTotal 8039000.00
longTermDebtTotal 21620000.00
nonCurrentLiabilitiesOther 1178000.00
nonCurrentLiabilitiesTotal 21620000.00
capitalSurpluse 3141000.00
liabilitiesAndStockholdersEquity 607155000.00
cashAndShortTermInvestments 10794000.00
propertyPlantAndEquipmentGross 8039000.00
propertyPlantAndEquipmentNet 8039000.00
commonStockSharesOutstanding 3135614.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 586580000.00
otherCurrentAssets 9357000.00
totalLiab 530310000.00
totalStockholderEquity 56270000.00
otherCurrentLiab 470569000.00
commonStock 6672000.00
retainedEarnings 48938000.00
otherAssets 448305000.00
cash 13743000.00
totalCurrentLiabilities 36659000.00
netDebt 44471000.00
shortTermDebt 36352000.00
shortLongTermDebtTotal 58214000.00
otherStockholderEquity -1380000.00
propertyPlantEquipment 8171000.00
totalCurrentAssets 130104000.00
longTermInvestments 421594000.00
netTangibleAssets 56270000.00
shortTermInvestments 114096000.00
netReceivables 3272000.00
longTermDebt 21862000.00
accountsPayable 307000.00
accumulatedOtherComprehensiveIncome 2040000.00
commonStockTotalEquity 6672000.00
retainedEarningsTotalEquity 48938000.00
treasuryStock -4502000.00
nonCurrrentAssetsOther -114096000.00
nonCurrentAssetsTotal 8171000.00
longTermDebtTotal 21862000.00
nonCurrentLiabilitiesOther 1220000.00
nonCurrentLiabilitiesTotal 21862000.00
capitalSurpluse 3122000.00
liabilitiesAndStockholdersEquity 586580000.00
cashAndShortTermInvestments 13743000.00
propertyPlantAndEquipmentGross 8171000.00
propertyPlantAndEquipmentNet 8171000.00
commonStockSharesOutstanding 3147904.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 570328000.00
totalLiab 517834000.00
totalStockholderEquity 52494000.00
commonStock 6683000.00
retainedEarnings 47219000.00
otherAssets 439684000.00
cash 10771000.00
totalCurrentLiabilities 35691000.00
netDebt 51622000.00
shortTermDebt 35293000.00
shortLongTermDebtTotal 62393000.00
otherStockholderEquity -1349000.00
totalCurrentAssets 122283000.00
shortTermInvestments 109602000.00
netReceivables 3020000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther -109602000.00
nonCurrentAssetsTotal 8361000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 570328000.00
cashAndShortTermInvestments 10771000.00
propertyPlantAndEquipmentGross 8361000.00
propertyPlantAndEquipmentNet 8361000.00
commonStockSharesOutstanding 3144804.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 558587000.00
otherCurrentAssets 417684000.00
totalLiab 508071000.00
totalStockholderEquity 50516000.00
commonStock 6683000.00
retainedEarnings 46048000.00
otherAssets 689649000.00
cash 6838000.00
totalCurrentLiabilities 39035000.00
netDebt 59222000.00
shortTermDebt 38724000.00
shortLongTermDebtTotal 66060000.00
otherStockholderEquity -1381000.00
totalCurrentAssets 427525000.00
netReceivables 3003000.00
accountsPayable 311000.00
accumulatedOtherComprehensiveIncome -834000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1052000.00
nonCurrentAssetsTotal 131062000.00
nonCurrentLiabilitiesTotal 27336000.00
liabilitiesAndStockholdersEquity 558587000.00
cashAndShortTermInvestments 6838000.00
propertyPlantAndEquipmentGross 8238000.00
propertyPlantAndEquipmentNet 8238000.00
commonStockSharesOutstanding 3142140.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 564563000.00
intangibleAssets 366000.00
otherCurrentAssets 407339000.00
totalLiab 511598000.00
totalStockholderEquity 52965000.00
commonStock 6683000.00
retainedEarnings 44634000.00
otherAssets 708196000.00
cash 10529000.00
totalCurrentLiabilities 42387000.00
netDebt 62054000.00
shortTermDebt 42014000.00
shortLongTermDebtTotal 72583000.00
otherStockholderEquity -1395000.00
totalCurrentAssets 420930000.00
shortTermInvestments 135052000.00
netReceivables 3062000.00
accountsPayable 373000.00
accumulatedOtherComprehensiveIncome 3043000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 366000.00
nonCurrentAssetsTotal 143633000.00
nonCurrentLiabilitiesTotal 30569000.00
liabilitiesAndStockholdersEquity 564563000.00
cashAndShortTermInvestments 10529000.00
propertyPlantAndEquipmentGross 8215000.00
propertyPlantAndEquipmentNet 8215000.00
commonStockSharesOutstanding 3143947.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 559193000.00
intangibleAssets 431000.00
otherCurrentAssets 385846000.00
totalLiab 510064000.00
totalStockholderEquity 49129000.00
commonStock 6683000.00
retainedEarnings 43862000.00
otherAssets 688643000.00
cash 41128000.00
totalCurrentLiabilities 34517000.00
netDebt 31306000.00
shortTermDebt 34135000.00
shortLongTermDebtTotal 72434000.00
otherStockholderEquity -1395000.00
totalCurrentAssets 429743000.00
shortTermInvestments 120903000.00
netReceivables 2769000.00
accountsPayable 382000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 431000.00
nonCurrentAssetsTotal 129450000.00
nonCurrentLiabilitiesTotal 38299000.00
liabilitiesAndStockholdersEquity 559193000.00
cashAndShortTermInvestments 41128000.00
propertyPlantAndEquipmentGross 8116000.00
propertyPlantAndEquipmentNet 8116000.00
commonStockSharesOutstanding 3142586.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 541451000.00
intangibleAssets 495000.00
otherCurrentAssets 392306000.00
totalLiab 494786000.00
totalStockholderEquity 46665000.00
commonStock 6683000.00
retainedEarnings 42965000.00
otherAssets 679659000.00
cash 7967000.00
totalCurrentLiabilities 24514000.00
netDebt 54603000.00
shortTermDebt 24044000.00
shortLongTermDebtTotal 62570000.00
otherStockholderEquity -1484000.00
totalCurrentAssets 403243000.00
shortTermInvestments 129734000.00
netReceivables 2970000.00
accountsPayable 470000.00
accumulatedOtherComprehensiveIncome -1499000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 138208000.00
nonCurrentLiabilitiesTotal 38526000.00
liabilitiesAndStockholdersEquity 541451000.00
cashAndShortTermInvestments 7967000.00
propertyPlantAndEquipmentGross 7979000.00
propertyPlantAndEquipmentNet 7979000.00
commonStockSharesOutstanding 3136230.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 516483000.00
intangibleAssets 560000.00
otherCurrentAssets 367174000.00
totalLiab 471513000.00
totalStockholderEquity 44970000.00
commonStock 6683000.00
retainedEarnings 42043000.00
otherAssets 655058000.00
cash 8154000.00
totalCurrentLiabilities 20885000.00
netDebt 51035000.00
shortTermDebt 20439000.00
shortLongTermDebtTotal 59189000.00
otherStockholderEquity -1498000.00
totalCurrentAssets 377908000.00
netReceivables 2580000.00
accountsPayable 446000.00
accumulatedOtherComprehensiveIncome -2258000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 138575000.00
nonCurrentLiabilitiesTotal 38750000.00
liabilitiesAndStockholdersEquity 516483000.00
cashAndShortTermInvestments 8154000.00
propertyPlantAndEquipmentGross 7509000.00
propertyPlantAndEquipmentNet 7509000.00
commonStockSharesOutstanding 3136228.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 472016000.00
intangibleAssets 624000.00
otherCurrentAssets 348625000.00
totalLiab 426813000.00
totalStockholderEquity 45203000.00
commonStock 6683000.00
retainedEarnings 41149000.00
otherAssets 583711000.00
cash 9150000.00
totalCurrentLiabilities 20421000.00
netDebt 49813000.00
shortTermDebt 19991000.00
shortLongTermDebtTotal 58963000.00
otherStockholderEquity -1524000.00
totalCurrentAssets 360321000.00
shortTermInvestments 103702000.00
netReceivables 2546000.00
accountsPayable 430000.00
accumulatedOtherComprehensiveIncome -1105000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther -111071000.00
nonCurrentAssetsTotal 111695000.00
nonCurrentLiabilitiesTotal 38972000.00
liabilitiesAndStockholdersEquity 472016000.00
cashAndShortTermInvestments 9150000.00
propertyPlantAndEquipmentGross 7369000.00
propertyPlantAndEquipmentNet 7369000.00
commonStockSharesOutstanding 3134830.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 462606000.00
intangibleAssets 689000.00
otherCurrentAssets 340841000.00
totalLiab 421314000.00
totalStockholderEquity 41292000.00
commonStock 6683000.00
retainedEarnings 40959000.00
otherAssets 573981000.00
cash 7657000.00
totalCurrentLiabilities 20460000.00
netDebt 51556000.00
shortTermDebt 20022000.00
shortLongTermDebtTotal 59213000.00
otherStockholderEquity -1524000.00
totalCurrentAssets 351231000.00
shortTermInvestments 103349000.00
netReceivables 2733000.00
accountsPayable 438000.00
accumulatedOtherComprehensiveIncome -4826000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther -110686000.00
nonCurrentAssetsTotal 111375000.00
nonCurrentLiabilitiesTotal 39191000.00
liabilitiesAndStockholdersEquity 462606000.00
cashAndShortTermInvestments 7657000.00
propertyPlantAndEquipmentGross 7337000.00
propertyPlantAndEquipmentNet 7337000.00
commonStockSharesOutstanding 3133600.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 460362000.00
intangibleAssets 754000.00
otherCurrentAssets 340468000.00
totalLiab 420685000.00
totalStockholderEquity 39677000.00
commonStock 6683000.00
retainedEarnings 40301000.00
otherAssets 570585000.00
cash 7037000.00
totalCurrentLiabilities 19870000.00
netDebt 51202000.00
shortTermDebt 18832000.00
shortLongTermDebtTotal 58239000.00
otherStockholderEquity -1581000.00
totalCurrentAssets 350139000.00
shortTermInvestments 102022000.00
netReceivables 2634000.00
accountsPayable 1038000.00
accumulatedOtherComprehensiveIncome -5726000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther -109469000.00
nonCurrentAssetsTotal 110223000.00
nonCurrentLiabilitiesTotal 39407000.00
liabilitiesAndStockholdersEquity 460362000.00
cashAndShortTermInvestments 7037000.00
propertyPlantAndEquipmentGross 7447000.00
propertyPlantAndEquipmentNet 7447000.00
commonStockSharesOutstanding 3123643.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 472376000.00
intangibleAssets 818000.00
otherCurrentAssets 343287000.00
totalLiab 432656000.00
totalStockholderEquity 39720000.00
commonStock 6683000.00
retainedEarnings 39375000.00
otherAssets 590983000.00
cash 7956000.00
totalCurrentLiabilities 20081000.00
netDebt 50167000.00
shortTermDebt 18432000.00
shortLongTermDebtTotal 58123000.00
otherStockholderEquity -1583000.00
totalCurrentAssets 353769000.00
netReceivables 2526000.00
accountsPayable 1649000.00
accumulatedOtherComprehensiveIncome -4755000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 118607000.00
nonCurrentLiabilitiesTotal 39691000.00
liabilitiesAndStockholdersEquity 472376000.00
cashAndShortTermInvestments 7956000.00
propertyPlantAndEquipmentGross 7542000.00
propertyPlantAndEquipmentNet 7542000.00
commonStockSharesOutstanding 3123214.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 461188000.00
otherCurrentAssets 334589000.00
totalLiab 423777000.00
totalStockholderEquity 37411000.00
commonStock 6683000.00
retainedEarnings 38484000.00
otherAssets 574134000.00
cash 11247000.00
totalCurrentLiabilities 18185000.00
netDebt 45972000.00
shortTermDebt 17218000.00
shortLongTermDebtTotal 57219000.00
otherStockholderEquity -1583000.00
totalCurrentAssets 348242000.00
netReceivables 2406000.00
accountsPayable 967000.00
accumulatedOtherComprehensiveIncome -6173000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 112946000.00
nonCurrentLiabilitiesTotal 40001000.00
liabilitiesAndStockholdersEquity 461188000.00
cashAndShortTermInvestments 11247000.00
propertyPlantAndEquipmentGross 7141000.00
propertyPlantAndEquipmentNet 7141000.00
commonStockSharesOutstanding 3130888.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 443651000.00
intangibleAssets 947000.00
otherCurrentAssets 312166000.00
totalLiab 401895000.00
totalStockholderEquity 41756000.00
commonStock 6683000.00
retainedEarnings 40646000.00
otherAssets 562105000.00
cash 10275000.00
totalCurrentLiabilities 18825000.00
netDebt 50165000.00
shortTermDebt 17624000.00
shortLongTermDebtTotal 60440000.00
otherStockholderEquity -1641000.00
totalCurrentAssets 325197000.00
shortTermInvestments 111148000.00
netReceivables 2756000.00
accountsPayable 1201000.00
accumulatedOtherComprehensiveIncome -3932000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 947000.00
nonCurrentAssetsTotal 118454000.00
nonCurrentLiabilitiesTotal 42816000.00
liabilitiesAndStockholdersEquity 443651000.00
cashAndShortTermInvestments 10275000.00
propertyPlantAndEquipmentGross 6359000.00
propertyPlantAndEquipmentNet 6359000.00
commonStockSharesOutstanding 3131994.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 438345000.00
intangibleAssets 1012000.00
otherCurrentAssets 308516000.00
totalLiab 396361000.00
totalStockholderEquity 41984000.00
commonStock 6683000.00
retainedEarnings 39571000.00
otherAssets 556661000.00
cash 9005000.00
totalCurrentLiabilities 20717000.00
netDebt 53486000.00
shortTermDebt 19367000.00
shortLongTermDebtTotal 62491000.00
otherStockholderEquity -1768000.00
totalCurrentAssets 320029000.00
shortTermInvestments 110955000.00
netReceivables 2508000.00
accountsPayable 1350000.00
accumulatedOtherComprehensiveIncome -2502000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 118316000.00
nonCurrentLiabilitiesTotal 43124000.00
liabilitiesAndStockholdersEquity 438345000.00
cashAndShortTermInvestments 9005000.00
propertyPlantAndEquipmentGross 6349000.00
propertyPlantAndEquipmentNet 6349000.00
commonStockSharesOutstanding 3144444.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 434434000.00
intangibleAssets 1076000.00
otherCurrentAssets 303897000.00
totalLiab 391629000.00
totalStockholderEquity 42805000.00
commonStock 6683000.00
retainedEarnings 38824000.00
otherAssets 554128000.00
cash 8606000.00
totalCurrentLiabilities 23773000.00
netDebt 52776000.00
shortTermDebt 22848000.00
shortLongTermDebtTotal 61382000.00
otherStockholderEquity -1312000.00
totalCurrentAssets 314740000.00
netReceivables 2237000.00
accountsPayable 925000.00
accumulatedOtherComprehensiveIncome -1390000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1076000.00
nonCurrentAssetsTotal 119694000.00
nonCurrentLiabilitiesTotal 38534000.00
liabilitiesAndStockholdersEquity 434434000.00
cashAndShortTermInvestments 8606000.00
propertyPlantAndEquipmentGross 5872000.00
propertyPlantAndEquipmentNet 5872000.00
commonStockSharesOutstanding 3157143.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 424759000.00
otherCurrentAssets 295380000.00
totalLiab 382796000.00
totalStockholderEquity 41963000.00
commonStock 6683000.00
retainedEarnings 37846000.00
otherAssets 543977000.00
cash 7946000.00
totalCurrentLiabilities 23854000.00
netDebt 51193000.00
shortTermDebt 23146000.00
shortLongTermDebtTotal 59139000.00
otherStockholderEquity -1322000.00
totalCurrentAssets 305541000.00
netReceivables 2215000.00
accountsPayable 708000.00
accumulatedOtherComprehensiveIncome -1244000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1141000.00
nonCurrentAssetsTotal 119218000.00
nonCurrentLiabilitiesTotal 35993000.00
liabilitiesAndStockholdersEquity 424759000.00
cashAndShortTermInvestments 7946000.00
propertyPlantAndEquipmentGross 5997000.00
propertyPlantAndEquipmentNet 5997000.00
commonStockSharesOutstanding 3157143.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 414781000.00
intangibleAssets 1206000.00
otherCurrentAssets 289758000.00
totalLiab 373861000.00
totalStockholderEquity 40920000.00
commonStock 6683000.00
retainedEarnings 37557000.00
otherAssets 531155000.00
cash 6687000.00
totalCurrentLiabilities 15330000.00
netDebt 39425000.00
shortTermDebt 14665000.00
shortLongTermDebtTotal 46112000.00
otherStockholderEquity -1352000.00
totalCurrentAssets 298407000.00
shortTermInvestments 109071000.00
netReceivables 1962000.00
accountsPayable 665000.00
accumulatedOtherComprehensiveIncome -1968000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1206000.00
nonCurrentAssetsTotal 116374000.00
nonCurrentLiabilitiesTotal 31447000.00
liabilitiesAndStockholdersEquity 414781000.00
cashAndShortTermInvestments 6687000.00
propertyPlantAndEquipmentGross 6097000.00
propertyPlantAndEquipmentNet 6097000.00
commonStockSharesOutstanding 3143902.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 405591000.00
intangibleAssets 1270000.00
otherCurrentAssets 291057000.00
totalLiab 364039000.00
totalStockholderEquity 41552000.00
commonStock 6683000.00
retainedEarnings 36864000.00
otherAssets 512610000.00
cash 5741000.00
totalCurrentLiabilities 10549000.00
netDebt 36095000.00
shortTermDebt 9940000.00
shortLongTermDebtTotal 41836000.00
otherStockholderEquity -1433000.00
totalCurrentAssets 298572000.00
shortTermInvestments 99607000.00
netReceivables 1774000.00
accountsPayable 609000.00
accumulatedOtherComprehensiveIncome -562000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 107019000.00
nonCurrentLiabilitiesTotal 31896000.00
liabilitiesAndStockholdersEquity 405591000.00
cashAndShortTermInvestments 5741000.00
propertyPlantAndEquipmentGross 6142000.00
propertyPlantAndEquipmentNet 6142000.00
commonStockSharesOutstanding 3119444.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 416268000.00
intangibleAssets 1331000.00
otherCurrentAssets 286444000.00
totalLiab 375028000.00
totalStockholderEquity 41240000.00
commonStock 6683000.00
retainedEarnings 36336000.00
otherAssets 534084000.00
cash 10153000.00
totalCurrentLiabilities 13277000.00
netDebt 38946000.00
shortTermDebt 12574000.00
shortLongTermDebtTotal 49099000.00
otherStockholderEquity -1384000.00
totalCurrentAssets 298452000.00
netReceivables 1855000.00
accountsPayable 703000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1331000.00
nonCurrentAssetsTotal 117816000.00
nonCurrentLiabilitiesTotal 36525000.00
liabilitiesAndStockholdersEquity 416268000.00
cashAndShortTermInvestments 10153000.00
propertyPlantAndEquipmentGross 6183000.00
propertyPlantAndEquipmentNet 6183000.00
commonStockSharesOutstanding 3119444.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 411604000.00
intangibleAssets 1434000.00
otherCurrentAssets 281819000.00
totalLiab 371015000.00
totalStockholderEquity 40589000.00
commonStock 6683000.00
retainedEarnings 35825000.00
otherAssets 529925000.00
cash 9555000.00
totalCurrentLiabilities 13864000.00
netDebt 40614000.00
shortTermDebt 13266000.00
shortLongTermDebtTotal 50169000.00
otherStockholderEquity -1385000.00
totalCurrentAssets 293283000.00
shortTermInvestments 110716000.00
netReceivables 1909000.00
accountsPayable 598000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1434000.00
nonCurrentAssetsTotal 118321000.00
nonCurrentLiabilitiesTotal 36903000.00
liabilitiesAndStockholdersEquity 411604000.00
cashAndShortTermInvestments 9555000.00
propertyPlantAndEquipmentGross 6171000.00
propertyPlantAndEquipmentNet 6171000.00
commonStockSharesOutstanding 3177419.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 397841000.00
intangibleAssets 1500000.00
otherCurrentAssets 277527000.00
totalLiab 358386000.00
totalStockholderEquity 39455000.00
commonStock 6683000.00
retainedEarnings 35438000.00
otherAssets 508358000.00
cash 7962000.00
totalCurrentLiabilities 11130000.00
netDebt 38939000.00
shortTermDebt 10564000.00
shortLongTermDebtTotal 46901000.00
otherStockholderEquity -1060000.00
totalCurrentAssets 287324000.00
shortTermInvestments 102963000.00
netReceivables 1835000.00
accountsPayable 566000.00
accumulatedOtherComprehensiveIncome -1606000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 110517000.00
nonCurrentLiabilitiesTotal 36337000.00
liabilitiesAndStockholdersEquity 397841000.00
cashAndShortTermInvestments 7962000.00
propertyPlantAndEquipmentGross 6054000.00
propertyPlantAndEquipmentNet 6054000.00
commonStockSharesOutstanding 3200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 392975000.00
intangibleAssets 1565000.00
otherCurrentAssets 277258000.00
totalLiab 353104000.00
totalStockholderEquity 39871000.00
commonStock 6683000.00
retainedEarnings 35044000.00
otherAssets 500721000.00
cash 6064000.00
totalCurrentLiabilities 10292000.00
netDebt 40329000.00
shortTermDebt 9723000.00
shortLongTermDebtTotal 46393000.00
otherStockholderEquity -873000.00
totalCurrentAssets 285229000.00
shortTermInvestments 100183000.00
netReceivables 1907000.00
accountsPayable 569000.00
accumulatedOtherComprehensiveIncome -983000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1565000.00
nonCurrentAssetsTotal 107746000.00
nonCurrentLiabilitiesTotal 36670000.00
liabilitiesAndStockholdersEquity 392975000.00
cashAndShortTermInvestments 6064000.00
propertyPlantAndEquipmentGross 5998000.00
propertyPlantAndEquipmentNet 5998000.00
commonStockSharesOutstanding 3166667.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 391198000.00
intangibleAssets 1630000.00
otherCurrentAssets 266895000.00
totalLiab 351582000.00
totalStockholderEquity 39616000.00
commonStock 6683000.00
retainedEarnings 34599000.00
otherAssets 506978000.00
cash 6696000.00
totalCurrentLiabilities 18464000.00
netDebt 45916000.00
shortTermDebt 17842000.00
shortLongTermDebtTotal 52612000.00
otherStockholderEquity -705000.00
totalCurrentAssets 275418000.00
netReceivables 1827000.00
accountsPayable 622000.00
accumulatedOtherComprehensiveIncome -961000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1630000.00
nonCurrentAssetsTotal 115780000.00
nonCurrentLiabilitiesTotal 34770000.00
liabilitiesAndStockholdersEquity 391198000.00
cashAndShortTermInvestments 6696000.00
propertyPlantAndEquipmentGross 5837000.00
propertyPlantAndEquipmentNet 5837000.00
commonStockSharesOutstanding 3166667.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 386400000.00
intangibleAssets 1696000.00
otherCurrentAssets 258152000.00
totalLiab 347057000.00
totalStockholderEquity 39343000.00
commonStock 6683000.00
retainedEarnings 33903000.00
otherAssets 505507000.00
cash 7182000.00
totalCurrentLiabilities 15429000.00
netDebt 45494000.00
shortTermDebt 14851000.00
shortLongTermDebtTotal 52676000.00
otherStockholderEquity -844000.00
totalCurrentAssets 267293000.00
shortTermInvestments 111621000.00
netReceivables 1959000.00
accountsPayable 578000.00
accumulatedOtherComprehensiveIncome -399000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1696000.00
nonCurrentAssetsTotal 119107000.00
nonCurrentLiabilitiesTotal 37825000.00
liabilitiesAndStockholdersEquity 386400000.00
cashAndShortTermInvestments 7182000.00
propertyPlantAndEquipmentGross 5790000.00
propertyPlantAndEquipmentNet 5790000.00
commonStockSharesOutstanding 3130435.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 386309000.00
intangibleAssets 1761000.00
otherCurrentAssets 255564000.00
totalLiab 346661000.00
totalStockholderEquity 39648000.00
commonStock 6683000.00
retainedEarnings 33781000.00
otherAssets 507907000.00
cash 7178000.00
totalCurrentLiabilities 14756000.00
netDebt 55023000.00
shortTermDebt 14138000.00
shortLongTermDebtTotal 62201000.00
otherStockholderEquity -887000.00
totalCurrentAssets 264711000.00
shortTermInvestments 114263000.00
netReceivables 1969000.00
accountsPayable 618000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1761000.00
nonCurrentAssetsTotal 121598000.00
nonCurrentLiabilitiesTotal 48063000.00
liabilitiesAndStockholdersEquity 386309000.00
cashAndShortTermInvestments 7178000.00
propertyPlantAndEquipmentGross 5574000.00
propertyPlantAndEquipmentNet 5574000.00
commonStockSharesOutstanding 3126316.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 384342000.00
intangibleAssets 1827000.00
otherCurrentAssets 258456000.00
totalLiab 342505000.00
totalStockholderEquity 41837000.00
commonStock 6683000.00
retainedEarnings 36339000.00
otherAssets 503161000.00
cash 5119000.00
totalCurrentLiabilities 10406000.00
netDebt 55471000.00
shortTermDebt 9790000.00
shortLongTermDebtTotal 60590000.00
otherStockholderEquity -790000.00
totalCurrentAssets 265523000.00
shortTermInvestments 111574000.00
netReceivables 1948000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1827000.00
nonCurrentAssetsTotal 118819000.00
nonCurrentLiabilitiesTotal 50800000.00
liabilitiesAndStockholdersEquity 384342000.00
cashAndShortTermInvestments 5119000.00
propertyPlantAndEquipmentGross 5418000.00
propertyPlantAndEquipmentNet 5418000.00
commonStockSharesOutstanding 3185000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 379375000.00
otherCurrentAssets 250989000.00
totalLiab 337021000.00
totalStockholderEquity 42354000.00
commonStock 6683000.00
retainedEarnings 35665000.00
otherAssets 499769000.00
cash 6005000.00
totalCurrentLiabilities 15164000.00
netDebt 54643000.00
shortTermDebt 14614000.00
shortLongTermDebtTotal 60648000.00
otherStockholderEquity -612000.00
totalCurrentAssets 258981000.00
netReceivables 1987000.00
accountsPayable 550000.00
accumulatedOtherComprehensiveIncome 618000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1892000.00
nonCurrentAssetsTotal 120394000.00
nonCurrentLiabilitiesTotal 46034000.00
liabilitiesAndStockholdersEquity 379375000.00
cashAndShortTermInvestments 6005000.00
propertyPlantAndEquipmentGross 4904000.00
propertyPlantAndEquipmentNet 4904000.00
commonStockSharesOutstanding 3153333.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 377766000.00
otherCurrentAssets 249427000.00
totalLiab 335591000.00
totalStockholderEquity 42175000.00
commonStock 6683000.00
retainedEarnings 35419000.00
otherAssets 498575000.00
cash 5547000.00
totalCurrentLiabilities 7859000.00
netDebt 48019000.00
shortTermDebt 7299000.00
shortLongTermDebtTotal 53566000.00
otherStockholderEquity -569000.00
totalCurrentAssets 256957000.00
netReceivables 1983000.00
accountsPayable 560000.00
accumulatedOtherComprehensiveIncome 642000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 1958000.00
nonCurrentAssetsTotal 120809000.00
nonCurrentLiabilitiesTotal 46267000.00
liabilitiesAndStockholdersEquity 377766000.00
cashAndShortTermInvestments 5547000.00
propertyPlantAndEquipmentGross 4681000.00
propertyPlantAndEquipmentNet 4681000.00
commonStockSharesOutstanding 3225000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 383853000.00
intangibleAssets 2023000.00
otherCurrentAssets 252289000.00
totalLiab 343767000.00
totalStockholderEquity 40086000.00
commonStock 6683000.00
retainedEarnings 34571000.00
otherAssets 505856000.00
cash 7591000.00
totalCurrentLiabilities 11328000.00
netDebt 49586000.00
shortTermDebt 10680000.00
shortLongTermDebtTotal 57177000.00
otherStockholderEquity 8000.00
totalCurrentAssets 261850000.00
netReceivables 1970000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -1176000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 2023000.00
nonCurrentAssetsTotal 122003000.00
nonCurrentLiabilitiesTotal 46497000.00
liabilitiesAndStockholdersEquity 383853000.00
cashAndShortTermInvestments 7591000.00
propertyPlantAndEquipmentGross 4645000.00
propertyPlantAndEquipmentNet 4645000.00
commonStockSharesOutstanding 3182143.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 372684000.00
otherCurrentAssets 247909000.00
totalLiab 330522000.00
totalStockholderEquity 42162000.00
commonStock 6683000.00
retainedEarnings 33680000.00
otherAssets 489556000.00
cash 5966000.00
totalCurrentLiabilities 9014000.00
netDebt 44186000.00
shortTermDebt 8427000.00
shortLongTermDebtTotal 50152000.00
otherStockholderEquity -36000.00
totalCurrentAssets 255812000.00
netReceivables 1937000.00
accountsPayable 587000.00
accumulatedOtherComprehensiveIncome 1835000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 2088000.00
nonCurrentAssetsTotal 116872000.00
nonCurrentLiabilitiesTotal 41725000.00
liabilitiesAndStockholdersEquity 372684000.00
cashAndShortTermInvestments 5966000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 3163415.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 371289000.00
otherCurrentAssets 240470000.00
totalLiab 330213000.00
totalStockholderEquity 41076000.00
commonStock 6683000.00
retainedEarnings 33523000.00
otherAssets 494005000.00
cash 6056000.00
totalCurrentLiabilities 7689000.00
netDebt 42981000.00
shortTermDebt 7085000.00
shortLongTermDebtTotal 49037000.00
otherStockholderEquity -125000.00
totalCurrentAssets 248573000.00
shortTermInvestments 27049000.00
netReceivables 2047000.00
accountsPayable 604000.00
accumulatedOtherComprehensiveIncome 995000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 122716000.00
nonCurrentLiabilitiesTotal 41952000.00
liabilitiesAndStockholdersEquity 371289000.00
cashAndShortTermInvestments 6056000.00
propertyPlantAndEquipmentGross 4436000.00
propertyPlantAndEquipmentNet 4436000.00
commonStockSharesOutstanding 3163415.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 365311000.00
totalLiab 325319000.00
totalStockholderEquity 39992000.00
commonStock 6683000.00
retainedEarnings 32673000.00
otherAssets 354680000.00
cash 7454000.00
totalCurrentLiabilities 6356000.00
netDebt 40446000.00
shortTermDebt 5724000.00
shortLongTermDebtTotal 47900000.00
otherStockholderEquity -131000.00
totalCurrentAssets 6340000.00
netReceivables 1988000.00
accountsPayable 632000.00
accumulatedOtherComprehensiveIncome 767000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther -112987000.00
nonCurrentAssetsTotal 4291000.00
nonCurrentLiabilitiesTotal 42176000.00
liabilitiesAndStockholdersEquity 365311000.00
cashAndShortTermInvestments 7454000.00
propertyPlantAndEquipmentGross 4424000.00
propertyPlantAndEquipmentNet 4424000.00
commonStockSharesOutstanding 3206000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 363631000.00
totalLiab 322910000.00
totalStockholderEquity 40721000.00
commonStock 6683000.00
retainedEarnings 31576000.00
otherAssets 353535000.00
cash 9341000.00
totalCurrentLiabilities 8619000.00
netDebt 41038000.00
shortTermDebt 7981000.00
shortLongTermDebtTotal 50379000.00
otherStockholderEquity -131000.00
totalCurrentAssets 5889000.00
netReceivables 1940000.00
accountsPayable 638000.00
accumulatedOtherComprehensiveIncome 2593000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther -106860000.00
nonCurrentAssetsTotal 4207000.00
nonCurrentLiabilitiesTotal 42398000.00
liabilitiesAndStockholdersEquity 363631000.00
cashAndShortTermInvestments 9341000.00
propertyPlantAndEquipmentGross 4468000.00
propertyPlantAndEquipmentNet 4468000.00
commonStockSharesOutstanding 3195000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 352217000.00
totalLiab 313186000.00
totalStockholderEquity 39031000.00
commonStock 6683000.00
retainedEarnings 30805000.00
otherAssets 342768000.00
cash 6734000.00
totalCurrentLiabilities 6100000.00
netDebt 41322000.00
shortTermDebt 5437000.00
shortLongTermDebtTotal 48056000.00
otherStockholderEquity -327000.00
totalCurrentAssets 5413000.00
netReceivables 1949000.00
accountsPayable 663000.00
accumulatedOtherComprehensiveIncome 1870000.00
commonStockTotalEquity 6683000.00
nonCurrrentAssetsOther -99918000.00
nonCurrentAssetsTotal 4036000.00
nonCurrentLiabilitiesTotal 42619000.00
liabilitiesAndStockholdersEquity 352217000.00
cashAndShortTermInvestments 6734000.00
propertyPlantAndEquipmentGross 4225000.00
propertyPlantAndEquipmentNet 4225000.00
commonStockSharesOutstanding 4735951.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 346842000.00
otherCurrentAssets 226118000.00
totalLiab 308519000.00
totalStockholderEquity 38323000.00
commonStock 4455000.00
retainedEarnings 30016000.00
otherAssets 459060000.00
cash 6340000.00
totalCurrentLiabilities 13769000.00
netDebt 41517000.00
shortTermDebt 13113000.00
shortLongTermDebtTotal 47857000.00
otherStockholderEquity 1756000.00
totalCurrentAssets 234624000.00
shortTermInvestments 22708000.00
netReceivables 2166000.00
accountsPayable 656000.00
accumulatedOtherComprehensiveIncome 2096000.00
commonStockTotalEquity 4455000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 112218000.00
nonCurrentLiabilitiesTotal 34744000.00
liabilitiesAndStockholdersEquity 346842000.00
cashAndShortTermInvestments 6340000.00
propertyPlantAndEquipmentGross 3830000.00
propertyPlantAndEquipmentNet 3830000.00
commonStockSharesOutstanding 3129167.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 344299000.00
totalLiab 307143000.00
totalStockholderEquity 37156000.00
otherCurrentLiab -11975000.00
commonStock 4455000.00
retainedEarnings 28921000.00
otherAssets 224190000.00
cash 8566000.00
totalCurrentLiabilities 11975000.00
netDebt 37572000.00
shortTermDebt 11316000.00
shortLongTermDebtTotal 46138000.00
otherStockholderEquity 3780000.00
totalCurrentAssets 10705000.00
netReceivables 2139000.00
accountsPayable 659000.00
accumulatedOtherComprehensiveIncome 2035000.00
commonStockTotalEquity 4455000.00
nonCurrrentAssetsOther -109404000.00
nonCurrentAssetsTotal 109404000.00
nonCurrentLiabilitiesTotal 34822000.00
liabilitiesAndStockholdersEquity 344299000.00
cashAndShortTermInvestments 8566000.00
propertyPlantAndEquipmentGross 3713000.00
propertyPlantAndEquipmentNet 3713000.00
commonStockSharesOutstanding 3173239.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 328342000.00
totalLiab 293053000.00
totalStockholderEquity 35289000.00
otherCurrentLiab -6126000.00
commonStock 4455000.00
retainedEarnings 27882000.00
otherAssets 219475000.00
cash 6441000.00
totalCurrentLiabilities 6126000.00
netDebt 28904000.00
shortTermDebt 5446000.00
shortLongTermDebtTotal 35345000.00
otherStockholderEquity 2952000.00
totalCurrentAssets 8591000.00
netReceivables 2150000.00
accountsPayable 680000.00
accumulatedOtherComprehensiveIncome 1207000.00
commonStockTotalEquity 4455000.00
nonCurrrentAssetsOther -100276000.00
nonCurrentAssetsTotal 100276000.00
nonCurrentLiabilitiesTotal 29899000.00
liabilitiesAndStockholdersEquity 328342000.00
cashAndShortTermInvestments 6441000.00
propertyPlantAndEquipmentGross 3549000.00
propertyPlantAndEquipmentNet 3549000.00
commonStockSharesOutstanding 3124286.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 320318000.00
totalLiab 285981000.00
totalStockholderEquity 34337000.00
otherCurrentLiab -6165000.00
commonStock 4455000.00
retainedEarnings 27616000.00
otherAssets 215722000.00
cash 4706000.00
totalCurrentLiabilities 6165000.00
netDebt 30710000.00
shortTermDebt 5441000.00
shortLongTermDebtTotal 35416000.00
otherStockholderEquity 2266000.00
totalCurrentAssets 6807000.00
netReceivables 2101000.00
accountsPayable 724000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 4455000.00
nonCurrrentAssetsOther -97789000.00
nonCurrentAssetsTotal 97789000.00
nonCurrentLiabilitiesTotal 29975000.00
liabilitiesAndStockholdersEquity 320318000.00
cashAndShortTermInvestments 4706000.00
propertyPlantAndEquipmentGross 3501000.00
propertyPlantAndEquipmentNet 3501000.00
commonStockSharesOutstanding 3176316.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 315347000.00
totalLiab 281593000.00
totalStockholderEquity 33754000.00
otherCurrentLiab -22041000.00
commonStock 4455000.00
retainedEarnings 26851000.00
otherAssets 201632000.00
cash 7279000.00
totalCurrentLiabilities 22041000.00
netDebt 34059000.00
shortTermDebt 21338000.00
shortLongTermDebtTotal 41338000.00
otherStockholderEquity 2448000.00
totalCurrentAssets 9561000.00
netReceivables 2282000.00
accountsPayable 703000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 4455000.00
nonCurrrentAssetsOther -104154000.00
nonCurrentAssetsTotal 104154000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 315347000.00
cashAndShortTermInvestments 7279000.00
propertyPlantAndEquipmentGross 3371000.00
propertyPlantAndEquipmentNet 3371000.00
commonStockSharesOutstanding 3172131.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 309386000.00
totalLiab 275757000.00
totalStockholderEquity 33629000.00
otherCurrentLiab -10249000.00
commonStock 4455000.00
otherAssets 195644000.00
cash 4949000.00
totalCurrentLiabilities 10249000.00
netDebt 22800000.00
shortTermDebt 10249000.00
shortLongTermDebtTotal 27749000.00
otherStockholderEquity 27933000.00
totalCurrentAssets 7250000.00
netReceivables 2301000.00
accumulatedOtherComprehensiveIncome 1241000.00
commonStockTotalEquity 4455000.00
nonCurrrentAssetsOther -106492000.00
nonCurrentAssetsTotal 106492000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 309386000.00
cashAndShortTermInvestments 4949000.00
propertyPlantAndEquipmentGross 3358000.00
propertyPlantAndEquipmentNet 3358000.00
commonStockSharesOutstanding 3172131.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 296088000.00
totalLiab 263540000.00
totalStockholderEquity 32548000.00
otherCurrentLiab -6155000.00
commonStock 4455000.00
otherAssets 187075000.00
cash 5522000.00
totalCurrentLiabilities 6155000.00
netDebt 18133000.00
shortTermDebt 6155000.00
shortLongTermDebtTotal 23655000.00
otherStockholderEquity 27321000.00
totalCurrentAssets 7963000.00
netReceivables 2441000.00
accumulatedOtherComprehensiveIncome 772000.00
commonStockTotalEquity 4455000.00
nonCurrrentAssetsOther -101050000.00
nonCurrentAssetsTotal 101050000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 296088000.00
cashAndShortTermInvestments 5522000.00
propertyPlantAndEquipmentGross 3399000.00
propertyPlantAndEquipmentNet 3399000.00
commonStockSharesOutstanding 3164151.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 286501000.00
totalLiab 254374000.00
totalStockholderEquity 32127000.00
otherCurrentLiab -3799000.00
commonStock 4455000.00
retainedEarnings 23544060.00
otherAssets 178635000.00
cash 7460000.00
totalCurrentLiabilities 3799000.00
netDebt 13839000.00
shortTermDebt 3799000.00
shortLongTermDebtTotal 21299000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 9665000.00
netReceivables 2205000.00
accumulatedOtherComprehensiveIncome 772000.00
commonStockTotalEquity 4455000.00
nonCurrrentAssetsOther -98201000.00
nonCurrentAssetsTotal 98201000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 286501000.00
cashAndShortTermInvestments 7460000.00
propertyPlantAndEquipmentGross 3343000.00
propertyPlantAndEquipmentNet 3343000.00
commonStockSharesOutstanding 3229245.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 287625056.00
totalLiab 256773317.00
totalStockholderEquity 30851739.00
otherCurrentLiab -7245248.00
commonStock 4455000.00
retainedEarnings 23544060.00
otherAssets 174577128.00
cash 7597297.00
totalCurrentLiabilities 7245248.00
netDebt 17147951.00
shortTermDebt 7245248.00
shortLongTermDebtTotal 24745248.00
otherStockholderEquity 2852679.00
totalCurrentAssets 9959176.00
netReceivables 2361879.00
accumulatedOtherComprehensiveIncome -129759.00
commonStockTotalEquity 4455000.00
nonCurrrentAssetsOther -103088752.00
nonCurrentAssetsTotal 103088752.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 287625056.00
cashAndShortTermInvestments 7597297.00
propertyPlantAndEquipmentGross 3411110.00
propertyPlantAndEquipmentNet 3411110.00
commonStockSharesOutstanding 3256486.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 281812000.00
totalLiab 252852000.00
totalStockholderEquity 28960000.00
commonStock 4455000.00
otherAssets 173585000.00
cash 5814000.00
netDebt 16316000.00
shortLongTermDebtTotal 22130000.00
otherStockholderEquity 25935000.00
totalCurrentAssets 7972000.00
netReceivables 2158000.00
accumulatedOtherComprehensiveIncome -1430000.00
commonStockTotalEquity 4455000.00
nonCurrrentAssetsOther -100255000.00
nonCurrentAssetsTotal 100255000.00
nonCurrentLiabilitiesTotal 22130000.00
liabilitiesAndStockholdersEquity 281812000.00
cashAndShortTermInvestments 5814000.00
propertyPlantAndEquipmentGross 3421000.00
propertyPlantAndEquipmentNet 3421000.00
commonStockSharesOutstanding 3240625.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 277681000.00
totalLiab 250014000.00
totalStockholderEquity 27667000.00
commonStock 4455000.00
otherAssets 170879000.00
cash 3724000.00
netDebt 18281000.00
shortLongTermDebtTotal 22005000.00
otherStockholderEquity 25244000.00
totalCurrentAssets 5834000.00
netReceivables 2110000.00
accumulatedOtherComprehensiveIncome -2032000.00
commonStockTotalEquity 4455000.00
nonCurrrentAssetsOther -100968000.00
nonCurrentAssetsTotal 100968000.00
nonCurrentLiabilitiesTotal 22005000.00
liabilitiesAndStockholdersEquity 277681000.00
cashAndShortTermInvestments 3724000.00
propertyPlantAndEquipmentGross 3399000.00
propertyPlantAndEquipmentNet 3399000.00
commonStockSharesOutstanding 3221591.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 266842000.00
totalLiab 239358000.00
totalStockholderEquity 27484000.00
commonStock 4455000.00
otherAssets 165357000.00
cash 2724000.00
netDebt 15198000.00
shortLongTermDebtTotal 17922000.00
otherStockholderEquity 25041000.00
totalCurrentAssets 4521000.00
netReceivables 1797000.00
accumulatedOtherComprehensiveIncome -2012000.00
commonStockTotalEquity 4455000.00
nonCurrrentAssetsOther -96964000.00
nonCurrentAssetsTotal 96964000.00
nonCurrentLiabilitiesTotal 17922000.00
liabilitiesAndStockholdersEquity 266842000.00
cashAndShortTermInvestments 2724000.00
propertyPlantAndEquipmentGross 3469000.00
propertyPlantAndEquipmentNet 3469000.00
commonStockSharesOutstanding 3278049.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 261319200.00
totalLiab 234509326.00
totalStockholderEquity 26809874.00
otherCurrentLiab -5850521.00
commonStock 4455000.00
retainedEarnings 20979861.00
otherAssets 156333017.00
cash 7468546.00
totalCurrentLiabilities 5850521.00
netDebt 10381975.00
shortTermDebt 5850521.00
shortLongTermDebtTotal 17850521.00
otherStockholderEquity 1375013.00
totalCurrentAssets 9464527.00
netReceivables 1995981.00
accumulatedOtherComprehensiveIncome -2086929.00
commonStockTotalEquity 4455000.00
nonCurrrentAssetsOther -95521656.00
nonCurrentAssetsTotal 95521656.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 261319200.00
cashAndShortTermInvestments 7468546.00
propertyPlantAndEquipmentGross 3455270.00
propertyPlantAndEquipmentNet 3455270.00
commonStockSharesOutstanding 3265255.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
commonStockSharesOutstanding 3265255.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
commonStockSharesOutstanding 3273077.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
commonStockSharesOutstanding 3273077.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 3553515000.00
intangibleAssets 105000.00
otherCurrentAssets -477593000.00
totalLiab 3238165000.00
totalStockholderEquity 315350000.00
otherCurrentLiab -115833000.00
commonStock 14321000.00
capitalStock 14321000.00
retainedEarnings 230515000.00
goodWill 63370000.00
otherAssets 2331735000.00
cash 37868000.00
totalCurrentLiabilities 115833000.00
netDebt 110617000.00
shortTermDebt 114930000.00
shortLongTermDebt 114930000.00
shortLongTermDebtTotal