Аналитика онлайн » PLBC

Plumas Bancorp является банковской холдинговой компанией, которая занимается предоставлением банковских продуктов и услуг. Он предлагает широкий спектр депозитных продуктов для розничных и коммерческих банковских рынков, таких как чеки, процентные и премиальные процентные проверки, деловые операции, государственные средства, сбережения, срочные и пенсионные счета, удаленные депозиты, телефонные и мобильные телефоны. банковское дело, мобильный депозит и интернет-банкинг с возможностью оплаты счетов. Его сегменты портфеля включают коммерческое, сельскохозяйственное строительство, строительство недвижимости, ипотечное кредитование коммерческой недвижимости, ипотечное кредитование жилья, ипотечные кредиты на покупку жилья, автокредиты и другие кредиты, в основном состоящие из потребительских кредитов в рассрочку. Компания была основана в январе 2002 года и имеет штаб-квартиру в Куинси, штат Калифорния.

General
Code PLBC
Type Common Stock
Name Plumas Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C14JY0
ISIN US7292731020
LEI 549300O5TKTXYTYP4G59
PrimaryTicker PLBC.US
CUSIP 729273102
CIK 1168455
EmployerIdNumber 75-2987096
FiscalYearEnd December
IPODate 2005-05-18
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 5525 Kietzke Lane, Reno, NV, United States, 89511
Phone 775 786 0907
WebURL https://www.plumasbank.com
FullTimeEmployees 176
UpdatedAt 2023-09-26
Highlights
MarketCapitalization 203845232
MarketCapitalizationMln 203.8452
PERatio 7.0202
PEGRatio 0
WallStreetTargetPrice 38
BookValue 21.922
DividendShare 0.82
DividendYield 0.0285
EarningsShare 4.95
EPSEstimateCurrentYear 4.62
EPSEstimateNextYear 4.8
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.3922
OperatingMarginTTM 0.5292
ReturnOnAssetsTTM 0.0184
ReturnOnEquityTTM 0.2397
RevenueTTM 74783000
RevenuePerShareTTM 12.779
QuarterlyRevenueGrowthYOY 0.149
GrossProfitTTM 68259000
DilutedEpsTTM 4.95
QuarterlyEarningsGrowthYOY 0.167

Financials / Income Statement / quarterly / net Income

6.58M
2021-09-30
5.5M
2021-12-31
5.72M
2022-03-31
5.68M
2022-06-30
7.23M
2022-09-30
7.82M
2022-12-31
7.63M
2023-03-31
6.66M
2023-06-30

Financials / Income Statement / quarterly / ebitda

9.48M
2021-09-30
7.71M
2021-12-31
8.45M
2022-03-31
8.4M
2022-06-30
10.13M
2022-09-30
11.4M
2022-12-31
11.02M
2023-03-31
8.99M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

15.55M
2021-09-30
15.46M
2021-12-31
15.6M
2022-03-31
16.02M
2022-06-30
18.21M
2022-09-30
19.46M
2022-12-31
20.94M
2023-03-31
19.3M
2023-06-30

Earnings / History / epsActual

1.23
2022-09-30
1.32
2022-12-31
1.28
2023-03-31
1.12
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 7.0202
ForwardPE 0
PriceSalesTTM 3.3424
PriceBookMRQ 2.0307
EnterpriseValue 205603984
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5866050
SharesFloat 4875507
PercentInsiders 15.853
PercentInstitutions 37.364
Technicals
Beta 0.6725
52WeekHigh 44.7001
52WeekLow 26.7823
50DayMA 35.0466
200DayMA 36.5522
SharesShort 62726
SharesShortPriorMonth 58498
ShortRatio 9.65
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1572985000.00
totalLiab 1444427000.00
totalStockholderEquity 128558000.00
otherCurrentLiab -39267000.00
commonStock 27739000.00
capitalStock 27739000.00
retainedEarnings 139191000.00
goodWill 5502000.00
otherAssets 472115000.00
cash 91765000.00
totalCurrentLiabilities 39267000.00
netDebt -81765000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -38372000.00
propertyPlantEquipment 19377000.00
totalCurrentAssets 607071000.00
longTermInvestments 468920000.00
netTangibleAssets 123056000.00
shortTermInvestments 468920000.00
netReceivables 46386000.00
longTermDebt 10000000.00
accountsPayable 39267000.00
accumulatedOtherComprehensiveIncome -38372000.00
commonStockTotalEquity 27739000.00
retainedEarningsTotalEquity 139191000.00
nonCurrrentAssetsOther -493799000.00
nonCurrentAssetsTotal 493799000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 20464000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 1572985000.00
cashAndShortTermInvestments 560685000.00
propertyPlantAndEquipmentNet 19377000.00
netInvestedCapital 138558000.00
commonStockSharesOutstanding 5929000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1578482000.00
totalLiab 1449659000.00
totalStockholderEquity 128823000.00
otherCurrentLiab -32914000.00
commonStock 27608000.00
capitalStock 27608000.00
retainedEarnings 133997000.00
goodWill 5502000.00
otherAssets 437486000.00
cash 105676000.00
totalCurrentLiabilities 32914000.00
netDebt -95676000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -32782000.00
propertyPlantEquipment 18730000.00
totalCurrentAssets 632348000.00
longTermInvestments 484416000.00
netTangibleAssets 123321000.00
shortTermInvestments 484416000.00
netReceivables 42256000.00
longTermDebt 10000000.00
accountsPayable 32914000.00
accumulatedOtherComprehensiveIncome -32782000.00
commonStockTotalEquity 27608000.00
retainedEarningsTotalEquity 133997000.00
nonCurrrentAssetsOther -508648000.00
nonCurrentAssetsTotal 508648000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 16914000.00
nonCurrentLiabilitiesTotal 32914000.00
liabilitiesAndStockholdersEquity 1578482000.00
cashAndShortTermInvestments 590092000.00
propertyPlantAndEquipmentNet 18730000.00
netInvestedCapital 138823000.00
commonStockSharesOutstanding 5940000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 1621044000.00
totalLiab 1502040000.00
totalStockholderEquity 119004000.00
otherCurrentLiab -18624000.00
commonStock 27372000.00
capitalStock 27372000.00
retainedEarnings 128388000.00
goodWill 5502000.00
otherAssets 477586000.00
cash 183426000.00
totalCurrentLiabilities 15297000.00
netDebt -173116000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity -36756000.00
propertyPlantEquipment 18100000.00
totalCurrentAssets 675153000.00
longTermInvestments 444703000.00
netTangibleAssets 113502000.00
shortTermInvestments 444703000.00
netReceivables 47024000.00
longTermDebt 10310000.00
accountsPayable 33921000.00
accumulatedOtherComprehensiveIncome -36756000.00
commonStockTotalEquity 27372000.00
retainedEarningsTotalEquity 128388000.00
nonCurrrentAssetsOther 16020000.00
nonCurrentAssetsTotal 468305000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 18624000.00
nonCurrentLiabilitiesTotal 15297000.00
liabilitiesAndStockholdersEquity 1621044000.00
cashAndShortTermInvestments 628129000.00
propertyPlantAndEquipmentNet 18100000.00
netInvestedCapital 129314000.00
commonStockSharesOutstanding 5916000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1653071000.00
otherCurrentAssets 46152000.00
totalLiab 1546621000.00
totalStockholderEquity 106450000.00
otherCurrentLiab -25115000.00
commonStock 27240000.00
capitalStock 27240000.00
retainedEarnings 121505000.00
otherLiab 12089000.00
goodWill 5502000.00
otherAssets 483238000.00
cash 334124000.00
totalCurrentLiabilities 25115000.00
netDebt -323814000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity -42295000.00
propertyPlantEquipment 18133000.00
totalCurrentAssets 763020000.00
longTermInvestments 383178000.00
netTangibleAssets 100948000.00
shortTermInvestments 383178000.00
netReceivables 45718000.00
longTermDebt 10310000.00
inventory 369000.00
accountsPayable 25115000.00
accumulatedOtherComprehensiveIncome -42295000.00
commonStockTotalEquity 27240000.00
retainedEarningsTotalEquity 121505000.00
nonCurrrentAssetsOther 16279000.00
nonCurrentAssetsTotal 406813000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 12955000.00
nonCurrentLiabilitiesTotal 25115000.00
liabilitiesAndStockholdersEquity 1653071000.00
cashAndShortTermInvestments 717302000.00
propertyPlantAndEquipmentNet 18133000.00
netInvestedCapital 116760000.00
commonStockSharesOutstanding 5895000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1620626000.00
otherCurrentAssets 44199000.00
totalLiab 1504468000.00
totalStockholderEquity 116158000.00
otherCurrentLiab -10418000.00
commonStock 27133000.00
capitalStock 27133000.00
retainedEarnings 115212000.00
otherLiab 11063000.00
goodWill 5502000.00
otherAssets 509284000.00
cash 317657000.00
totalCurrentLiabilities 11138000.00
netDebt -307347000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity -26187000.00
propertyPlantEquipment 18212000.00
totalCurrentAssets 722439000.00
longTermInvestments 365189000.00
netTangibleAssets 110656000.00
shortTermInvestments 365189000.00
netReceivables 39593000.00
longTermDebt 10310000.00
inventory 409000.00
accountsPayable 21556000.00
accumulatedOtherComprehensiveIncome -26187000.00
commonStockTotalEquity 27133000.00
retainedEarningsTotalEquity 115212000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 388903000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 10418000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 1620626000.00
cashAndShortTermInvestments 682846000.00
propertyPlantAndEquipmentNet 18212000.00
netInvestedCapital 126468000.00
commonStockSharesOutstanding 5909000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1622232000.00
otherCurrentAssets 46675000.00
totalLiab 1499159000.00
totalStockholderEquity 123073000.00
otherCurrentLiab -9858000.00
commonStock 26990000.00
capitalStock 26990000.00
retainedEarnings 110467000.00
otherLiab 11254000.00
goodWill 5502000.00
otherAssets 544366000.00
cash 389023000.00
totalCurrentLiabilities 11333000.00
netDebt -378713000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity -14384000.00
propertyPlantEquipment 18220000.00
totalCurrentAssets 737956000.00
longTermInvestments 316188000.00
netTangibleAssets 117571000.00
shortTermInvestments 316188000.00
netReceivables 32745000.00
longTermDebt 10310000.00
inventory 510000.00
accountsPayable 21191000.00
accumulatedOtherComprehensiveIncome -14384000.00
commonStockTotalEquity 26990000.00
retainedEarningsTotalEquity 110467000.00
nonCurrrentAssetsOther -18220000.00
nonCurrentAssetsTotal 339910000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 9858000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 1622232000.00
cashAndShortTermInvestments 705211000.00
propertyPlantAndEquipmentNet 18220000.00
netInvestedCapital 133383000.00
commonStockSharesOutstanding 5920000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 1614074000.00
otherCurrentAssets 571079000.00
totalLiab 1479992000.00
totalStockholderEquity 134082000.00
otherCurrentLiab -30683000.00
commonStock 26801000.00
capitalStock 26801000.00
retainedEarnings 105681000.00
otherLiab 9885000.00
goodWill 5502000.00
otherAssets 571079000.00
cash 380584000.00
totalCurrentLiabilities 30683000.00
netDebt -370274000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 1600000000.00
propertyPlantEquipment 16424000.00
totalCurrentAssets 715155000.00
longTermInvestments 305914000.00
netTangibleAssets 128580000.00
shortTermInvestments 305914000.00
netReceivables 28657000.00
longTermDebt 10310000.00
inventory 487000.00
accountsPayable 30683000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 26801000.00
retainedEarningsTotalEquity 105681000.00
nonCurrrentAssetsOther 16331000.00
nonCurrentAssetsTotal 327840000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 17283000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 1614074000.00
cashAndShortTermInvestments 686498000.00
propertyPlantAndEquipmentNet 16424000.00
netInvestedCapital 144392000.00
commonStockSharesOutstanding 5903000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 1571480000.00
otherCurrentAssets 598226000.00
totalLiab 1441947000.00
totalStockholderEquity 129533000.00
otherCurrentLiab -27191000.00
commonStock 26705000.00
capitalStock 26705000.00
retainedEarnings 100992000.00
otherLiab 13639000.00
goodWill 5502000.00
otherAssets 1868048000.00
cash 372993000.00
totalCurrentLiabilities 27191000.00
netDebt -362683000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 1441947000.00
propertyPlantEquipment 16005000.00
totalCurrentAssets 1274912000.00
longTermInvestments 275061000.00
netTangibleAssets 124031000.00
shortTermInvestments 275061000.00
netReceivables 28632000.00
longTermDebt 10310000.00
inventory 592000.00
accountsPayable 27191000.00
accumulatedOtherComprehensiveIncome 1836000.00
commonStockTotalEquity 26705000.00
retainedEarningsTotalEquity 100992000.00
nonCurrrentAssetsOther 16312000.00
nonCurrentAssetsTotal 296568000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 13450000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 1571480000.00
cashAndShortTermInvestments 648054000.00
propertyPlantAndEquipmentNet 16005000.00
netInvestedCapital 139843000.00
commonStockSharesOutstanding 5885000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1267935000.00
otherCurrentAssets 195678000.00
totalLiab 1161145000.00
totalStockholderEquity 106790000.00
otherCurrentLiab -19078000.00
commonStock 7937000.00
capitalStock 7937000.00
retainedEarnings 95228000.00
otherLiab 8939000.00
otherAssets 761061000.00
cash 244456000.00
totalCurrentLiabilities 19078000.00
netDebt -234146000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 3625000.00
propertyPlantEquipment 13594000.00
totalCurrentAssets 493280000.00
longTermInvestments 248824000.00
netTangibleAssets 106790000.00
shortTermInvestments 248824000.00
netReceivables 21688000.00
longTermDebt 10310000.00
inventory 531000.00
accountsPayable 19078000.00
accumulatedOtherComprehensiveIncome 3625000.00
commonStockTotalEquity 7937000.00
retainedEarningsTotalEquity 95228000.00
nonCurrrentAssetsOther -248824000.00
nonCurrentAssetsTotal 13594000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 10087000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 1267935000.00
cashAndShortTermInvestments 493280000.00
propertyPlantAndEquipmentGross 13594000.00
propertyPlantAndEquipmentNet 13594000.00
netInvestedCapital 117100000.00
commonStockSharesOutstanding 5280000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1207481000.00
otherCurrentAssets 18770000.00
totalLiab 1105465000.00
totalStockholderEquity 102016000.00
otherCurrentLiab -25937000.00
commonStock 7858000.00
retainedEarnings 91468000.00
otherLiab 9331000.00
otherAssets 755399000.00
cash 233623000.00
totalCurrentLiabilities 25937000.00
netDebt -223313000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 2690000.00
propertyPlantEquipment 13803000.00
totalCurrentAssets 438279000.00
longTermInvestments 927072000.00
netTangibleAssets 102016000.00
shortTermInvestments 204656000.00
netReceivables 18787000.00
longTermDebt 10310000.00
inventory 597000.00
accountsPayable 25937000.00
accumulatedOtherComprehensiveIncome 2690000.00
commonStockTotalEquity 7858000.00
retainedEarningsTotalEquity 91468000.00
nonCurrrentAssetsOther -204656000.00
nonCurrentAssetsTotal 13803000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11551000.00
nonCurrentLiabilitiesTotal 15310000.00
liabilitiesAndStockholdersEquity 1207481000.00
cashAndShortTermInvestments 438279000.00
propertyPlantAndEquipmentGross 13803000.00
propertyPlantAndEquipmentNet 13803000.00
netInvestedCapital 112326000.00
commonStockSharesOutstanding 5253000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 1111576000.00
otherCurrentAssets -197927000.00
totalLiab 1011422000.00
totalStockholderEquity 100154000.00
otherCurrentLiab -27138000.00
commonStock 7656000.00
retainedEarnings 87753000.00
otherLiab 7085000.00
otherAssets -197813424000.00
cash 184909000.00
totalCurrentLiabilities 27138000.00
netDebt -174599000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 4745000000.00
propertyPlantEquipment 14016000.00
totalCurrentAssets 184909000000.00
longTermInvestments 880408000.00
netTangibleAssets 100154000.00
shortTermInvestments 179613000.00
netReceivables 18314000.00
longTermDebt 10310000.00
inventory 434000.00
accountsPayable 27138000.00
accumulatedOtherComprehensiveIncome 4745000.00
commonStockTotalEquity 7656000.00
retainedEarningsTotalEquity 87753000.00
nonCurrrentAssetsOther 13822371000.00
nonCurrentAssetsTotal 14016000000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 13878000.00
nonCurrentLiabilitiesTotal 15310000.00
liabilitiesAndStockholdersEquity 1111576000.00
cashAndShortTermInvestments 364522000.00
propertyPlantAndEquipmentGross 14016000.00
propertyPlantAndEquipmentNet 14016000.00
netInvestedCapital 115464000.00
commonStockSharesOutstanding 5234000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1115949000.00
otherCurrentAssets 144621000.00
totalLiab 1019966000.00
totalStockholderEquity 95983000.00
otherCurrentLiab -32127000.00
commonStock 7586000.00
retainedEarnings 84094000.00
otherLiab 6854000.00
otherAssets 768369000.00
cash 175531000.00
totalCurrentLiabilities 32127000.00
netDebt -165221000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 303000.00
propertyPlantEquipment 14047000.00
totalCurrentAssets 333533000.00
longTermInvestments 737650000.00
netTangibleAssets 95983000.00
shortTermInvestments 158002000.00
netReceivables 16512000.00
longTermDebt 10310000.00
inventory 763000.00
accountsPayable 32127000.00
accumulatedOtherComprehensiveIncome 4303000.00
commonStockTotalEquity 7586000.00
retainedEarningsTotalEquity 84094000.00
nonCurrrentAssetsOther -158002000.00
nonCurrentAssetsTotal 14047000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 15159000.00
nonCurrentLiabilitiesTotal 20310000.00
liabilitiesAndStockholdersEquity 1115949000.00
cashAndShortTermInvestments 333533000.00
propertyPlantAndEquipmentGross 14047000.00
propertyPlantAndEquipmentNet 14047000.00
netInvestedCapital 116293000.00
commonStockSharesOutstanding 5230000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1036864000.00
earningAssets 153713000.00
otherCurrentAssets 73747000.00
totalLiab 943944000.00
totalStockholderEquity 92920000.00
otherCurrentLiab -19642000.00
commonStock 7502000.00
retainedEarnings 81023000.00
otherLiab 9105000.00
otherAssets 761742000.00
cash 107246000.00
totalCurrentLiabilities 19642000.00
netDebt -86936000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 20310000.00
otherStockholderEquity 4395000.00
propertyPlantEquipment 14163000.00
totalCurrentAssets 260959000.00
longTermInvestments 732195000.00
netTangibleAssets 92920000.00
shortTermInvestments 153713000.00
netReceivables 15481000.00
longTermDebt 10310000.00
inventory 722000.00
accountsPayable 19642000.00
accumulatedOtherComprehensiveIncome 4395000.00
commonStockTotalEquity 7502000.00
retainedEarningsTotalEquity 81023000.00
nonCurrrentAssetsOther -153713000.00
nonCurrentAssetsTotal 14163000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 10357000.00
nonCurrentLiabilitiesTotal 20310000.00
liabilitiesAndStockholdersEquity 1036864000.00
cashAndShortTermInvestments 260959000.00
propertyPlantAndEquipmentGross 14163000.00
propertyPlantAndEquipmentNet 14163000.00
netInvestedCapital 113230000.00
commonStockSharesOutstanding 5229000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 879571000.00
earningAssets 159247000.00
otherCurrentAssets 35095000.00
totalLiab 789344000.00
totalStockholderEquity 90227000.00
otherCurrentLiab -16148000.00
commonStock 7425000.00
retainedEarnings 78460000.00
otherLiab 7674000.00
otherAssets 647492000.00
cash 58058000.00
totalCurrentLiabilities 16148000.00
netDebt -47748000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 4342000.00
propertyPlantEquipment 14774000.00
totalCurrentAssets 217305000.00
longTermInvestments 619487000.00
netTangibleAssets 90227000.00
shortTermInvestments 159247000.00
netReceivables 14023000.00
longTermDebt 10310000.00
inventory 769000.00
accountsPayable 16148000.00
accumulatedOtherComprehensiveIncome 4342000.00
commonStockTotalEquity 7425000.00
retainedEarningsTotalEquity 78460000.00
nonCurrrentAssetsOther -159247000.00
nonCurrentAssetsTotal 14774000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 8383000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 879571000.00
cashAndShortTermInvestments 217305000.00
propertyPlantAndEquipmentGross 14774000.00
propertyPlantAndEquipmentNet 14774000.00
netInvestedCapital 100537000.00
commonStockSharesOutstanding 5231000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 865191000.00
earningAssets 159320000.00
otherCurrentAssets 23898000.00
totalLiab 780686000.00
totalStockholderEquity 84505000.00
otherCurrentLiab -23052000.00
commonStock 7312000.00
retainedEarnings 75144000.00
otherLiab 6626000.00
otherAssets -60705809000.00
cash 46942000.00
totalCurrentLiabilities 23052000.00
netDebt -36632000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 2049000000.00
propertyPlantEquipment 14629000.00
totalCurrentAssets 46942000000.00
longTermInvestments 616036000.00
netTangibleAssets 84505000.00
shortTermInvestments 159320000.00
netReceivables 14373000.00
longTermDebt 10310000.00
inventory 763000.00
accountsPayable 23052000.00
accumulatedOtherComprehensiveIncome 2049000.00
commonStockTotalEquity 7312000.00
retainedEarningsTotalEquity 75144000.00
nonCurrrentAssetsOther 14455051000.00
nonCurrentAssetsTotal 14629000000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 16013000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 865191000.00
cashAndShortTermInvestments 206262000.00
propertyPlantAndEquipmentGross 14629000.00
propertyPlantAndEquipmentNet 14629000.00
commonStockSharesOutstanding 5231000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 888551000.00
earningAssets 169516000.00
otherCurrentAssets 53705000.00
totalLiab 806772000.00
totalStockholderEquity 81779000.00
otherCurrentLiab -20279000.00
commonStock 7197000.00
retainedEarnings 72449000.00
otherLiab 6468000.00
otherAssets 626601000.00
cash 77880000.00
totalCurrentLiabilities 20279000.00
netDebt -67570000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 2133000.00
propertyPlantEquipment 14882000.00
totalCurrentAssets 247396000.00
longTermInvestments 169516000.00
netTangibleAssets 81779000.00
shortTermInvestments 169516000.00
netReceivables 14404000.00
longTermDebt 10310000.00
inventory 1140000.00
accountsPayable 20279000.00
accumulatedOtherComprehensiveIncome 2133000.00
commonStockTotalEquity 7197000.00
retainedEarningsTotalEquity 72449000.00
nonCurrrentAssetsOther -169516000.00
nonCurrentAssetsTotal 14554000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 13389000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 888551000.00
cashAndShortTermInvestments 247396000.00
propertyPlantAndEquipmentGross 14554000.00
propertyPlantAndEquipmentNet 14554000.00
commonStockSharesOutstanding 5227000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 839258000.00
intangibleAssets 0.00
earningAssets 173692000.00
otherCurrentAssets 12601000.00
totalLiab 762220000.00
totalStockholderEquity 77038000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14699000.00
commonStock 7147000.00
retainedEarnings 68447000.00
otherLiab 6267000.00
goodWill 0.00
otherAssets 617464000.00
cash 33747000.00
totalCurrentLiabilities 14699000.00
netDebt -23437000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 1444000.00
propertyPlantEquipment 14355000.00
totalCurrentAssets 207439000.00
longTermInvestments 588600000.00
netTangibleAssets 77038000.00
shortTermInvestments 173692000.00
netReceivables 14750000.00
longTermDebt 10310000.00
inventory 1094000.00
accountsPayable 14699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68447000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -173692000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14355000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 7944000.00
nonCurrentLiabilitiesTotal 10310000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 839258000.00
cashAndShortTermInvestments 207439000.00
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propertyPlantAndEquipmentNet 14355000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5228000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 831377000.00
intangibleAssets 0.00
earningAssets 173227000.00
otherCurrentAssets 20565000.00
totalLiab 758670000.00
totalStockholderEquity 72707000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17437000.00
commonStock 7070000.00
retainedEarnings 65823000.00
otherLiab 7955000.00
goodWill 0.00
otherAssets 599173000.00
cash 44753000.00
totalCurrentLiabilities 17437000.00
netDebt -34443000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity -186000.00
propertyPlantEquipment 14702000.00
totalCurrentAssets 217980000.00
longTermInvestments 173227000.00
netTangibleAssets 72707000.00
shortTermInvestments 173227000.00
netReceivables 15287000.00
longTermDebt 10310000.00
inventory 1253000.00
accountsPayable 17437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65823000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther -173227000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14224000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10310000.00
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nonCurrentLiabilitiesTotal 10310000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 831377000.00
cashAndShortTermInvestments 217980000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 5225000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 824398000.00
intangibleAssets 0.00
otherCurrentAssets 23245000.00
totalLiab 757466000.00
totalStockholderEquity 66932000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20591000.00
commonStock 6944000.00
retainedEarnings 62005000.00
otherLiab 7445000.00
goodWill 0.00
otherAssets -60148602000.00
cash 46686000.00
totalCurrentLiabilities 20591000.00
netDebt -36376000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity -2017000.00
propertyPlantEquipment 14287000.00
totalCurrentAssets 46686000000.00
longTermInvestments 562498000.00
netTangibleAssets 66932000.00
shortTermInvestments 171507000.00
netReceivables 15394000.00
longTermDebt 10310000.00
inventory 1223000.00
accountsPayable 20591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62005000.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 13058000.00
nonCurrentLiabilitiesTotal 10310000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 824398000.00
cashAndShortTermInvestments 218193000.00
propertyPlantAndEquipmentGross 14287000.00
propertyPlantAndEquipmentNet 14287000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5222000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 770748000.00
intangibleAssets 0.00
otherCurrentAssets 15088000.00
totalLiab 708382000.00
totalStockholderEquity 62366000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15230000.00
commonStock 6854000.00
retainedEarnings 59357000.00
otherLiab 6961000.00
goodWill 0.00
otherAssets 565010000.00
cash 35256000.00
totalCurrentLiabilities 15230000.00
netDebt -24946000.00
shortTermDebt 0.00
shortLongTermDebt 0.16
shortLongTermDebtTotal 10310000.00
otherStockholderEquity -3845000.00
propertyPlantEquipment 13748000.00
totalCurrentAssets 191990000.00
longTermInvestments 692732000.00
netTangibleAssets 62366000.00
shortTermInvestments 156734000.00
netReceivables 15150000.00
longTermDebt 10310000.00
inventory 1118000.00
accountsPayable 15230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59357000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -156734000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13748000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 8210000.00
nonCurrentLiabilitiesTotal 10310000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 770748000.00
cashAndShortTermInvestments 191990000.00
propertyPlantAndEquipmentGross 13748000.00
propertyPlantAndEquipmentNet 13748000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5225000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 764718000.00
intangibleAssets 0.00
otherCurrentAssets 25668000.00
totalLiab 705221000.00
totalStockholderEquity 59497000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15845000.00
commonStock 6776000.00
retainedEarnings 55660000.00
otherLiab 7060000.00
goodWill 0.00
otherAssets 540453000.00
cash 52673000.00
totalCurrentLiabilities 15845000.00
netDebt -42363000.00
shortTermDebt 57261.82
shortLongTermDebt 57261.82
shortLongTermDebtTotal 10310000.00
otherStockholderEquity -2939000.00
propertyPlantEquipment 13800000.00
totalCurrentAssets 210465000.00
longTermInvestments 669769000.00
netTangibleAssets 59497000.00
shortTermInvestments 157792000.00
netReceivables 14830000.00
longTermDebt 10310000.00
inventory 985000.00
accountsPayable 15845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55660000.00
treasuryStock 0.00
nonCurrrentAssetsOther -157792000.00
nonCurrentAssetsTotal 13800000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 8724000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 764718000.00
cashAndShortTermInvestments 210465000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 5222000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 736776000.00
intangibleAssets 0.00
otherCurrentAssets 43460000.00
totalLiab 679485000.00
totalStockholderEquity 57291000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16384000.00
commonStock 6544000.00
retainedEarnings 53135000.00
otherLiab 7709000.00
goodWill 0.00
otherAssets 512731000.00
cash 64690000.00
totalCurrentLiabilities 16384000.00
netDebt -54380000.00
shortTermDebt 18985000.00
shortLongTermDebt 18985000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity -2388000.00
propertyPlantEquipment 11175000.00
totalCurrentAssets 212870000.00
longTermInvestments 633351000.00
netTangibleAssets 50747000.00
shortTermInvestments 148180000.00
netReceivables 13868000.00
longTermDebt 10310000.00
inventory 1081000.00
accountsPayable 16384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6544000.00
preferredStockTotalEquity 6544000.00
retainedEarningsTotalEquity 53135000.00
treasuryStock 0.00
nonCurrrentAssetsOther -148180000.00
nonCurrentAssetsTotal 11175000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 8675000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 736776000.00
cashAndShortTermInvestments 212870000.00
propertyPlantAndEquipmentGross 11175000.00
propertyPlantAndEquipmentNet 11175000.00
commonStockSharesOutstanding 5208000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 745427000.00
intangibleAssets 81000.00
otherCurrentAssets 64782000.00
totalLiab 689727000.00
totalStockholderEquity 55700000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16760000.00
commonStock 6415000.00
retainedEarnings 49855000.00
otherLiab 6686000.00
goodWill 0.00
otherAssets -98137573000.00
cash 87537000.00
totalCurrentLiabilities 16760000.00
netDebt -77227000.00
shortTermDebt 20384000.00
shortLongTermDebt 20384000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity -570000.00
propertyPlantEquipment 11346000.00
totalCurrentAssets 87537000000.00
longTermInvestments 482248000.00
netTangibleAssets 55700000.00
shortTermInvestments 137466000.00
netReceivables 12620000.00
longTermDebt 10310000.00
inventory 1344000.00
accountsPayable 16760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11197188000.00
nonCurrentAssetsTotal 11346000000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 10074000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 745427000.00
cashAndShortTermInvestments 225003000.00
propertyPlantAndEquipmentGross 11346000.00
propertyPlantAndEquipmentNet 11346000.00
commonStockSharesOutstanding 5200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 731048000.00
intangibleAssets 0.00
otherCurrentAssets 77317000.00
totalLiab 675492000.00
totalStockholderEquity 55556000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15332000.00
commonStock 6350000.00
retainedEarnings 49332000.00
otherLiab 6613000.00
goodWill 0.00
otherAssets 501725000.00
cash 101531000.00
totalCurrentLiabilities 15332000.00
netDebt -91221000.00
shortTermDebt 19029000.00
shortLongTermDebt 19029000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity -126000.00
propertyPlantEquipment 11270000.00
totalCurrentAssets 218053000.00
longTermInvestments 474717000.00
netTangibleAssets 55556000.00
shortTermInvestments 116522000.00
netReceivables 13399000.00
longTermDebt 10310000.00
inventory 828000.00
accountsPayable 15332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49332000.00
treasuryStock 0.00
nonCurrrentAssetsOther -116522000.00
nonCurrentAssetsTotal 11270000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 8719000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 731048000.00
cashAndShortTermInvestments 218053000.00
propertyPlantAndEquipmentGross 11270000.00
propertyPlantAndEquipmentNet 11270000.00
commonStockSharesOutstanding 5192000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 689888000.00
intangibleAssets 0.00
otherCurrentAssets 41959000.00
totalLiab 636960000.00
totalStockholderEquity 52928000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10491000.00
commonStock 6252000.00
retainedEarnings 46884000.00
otherLiab 6166000.00
goodWill 0.00
otherAssets 497249000.00
cash 68851000.00
totalCurrentLiabilities 10491000.00
netDebt -58541000.00
shortTermDebt 14635000.00
shortLongTermDebt 14635000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity -208000.00
propertyPlantEquipment 11459000.00
totalCurrentAssets 181180000.00
longTermInvestments 471418000.00
netTangibleAssets 52928000.00
shortTermInvestments 112329000.00
netReceivables 12292000.00
longTermDebt 10310000.00
inventory 844000.00
accountsPayable 10491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46884000.00
treasuryStock 0.00
nonCurrrentAssetsOther -112329000.00
nonCurrentAssetsTotal 11459000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 10491000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 689888000.00
cashAndShortTermInvestments 181180000.00
propertyPlantAndEquipmentGross 11459000.00
propertyPlantAndEquipmentNet 11459000.00
commonStockSharesOutstanding 5180000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 663610000.00
intangibleAssets 0.00
otherCurrentAssets 29214000.00
totalLiab 613074000.00
totalStockholderEquity 50536000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11221000.00
commonStock 6168000.00
retainedEarnings 45034000.00
otherLiab 5923000.00
goodWill 0.00
otherAssets 487601000.00
cash 51954000.00
totalCurrentLiabilities 11221000.00
netDebt -39394000.00
shortTermDebt 5298000.00
shortLongTermDebt 5298000.00
shortLongTermDebtTotal 12560000.00
otherStockholderEquity -666000.00
propertyPlantEquipment 11630000.00
totalCurrentAssets 164241000.00
longTermInvestments 465243000.00
netTangibleAssets 50536000.00
shortTermInvestments 110928000.00
netReceivables 10594000.00
longTermDebt 12560000.00
inventory 651000.00
accountsPayable 11221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45034000.00
treasuryStock 0.00
nonCurrrentAssetsOther -110790000.00
nonCurrentAssetsTotal 11768000.00
longTermDebtTotal 12560000.00
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nonCurrentLiabilitiesTotal 12560000.00
liabilitiesAndStockholdersEquity 663610000.00
cashAndShortTermInvestments 162882000.00
propertyPlantAndEquipmentGross 11630000.00
propertyPlantAndEquipmentNet 11630000.00
commonStockSharesOutstanding 5164000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 657975000.00
intangibleAssets 87000.00
otherCurrentAssets 34712000.00
totalLiab 609981000.00
totalStockholderEquity 47994000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7396000.00
commonStock 5918000.00
retainedEarnings 43048000.00
otherLiab 7396000.00
goodWill 0.00
otherAssets -73756025000.00
cash 62646000.00
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netDebt -49961000.00
shortTermDebt 20232000.00
shortLongTermDebt 20232000.00
shortLongTermDebtTotal 12685000.00
otherStockholderEquity -972000.00
propertyPlantEquipment 11768000.00
totalCurrentAssets 62646000000.00
longTermInvestments 456580000.00
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shortTermInvestments 101595000.00
netReceivables 12122000.00
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inventory 735000.00
accountsPayable 7396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11654637000.00
nonCurrentAssetsTotal 11768000000.00
longTermDebtTotal 12685000.00
nonCurrentLiabilitiesOther 14943000.00
nonCurrentLiabilitiesTotal 12685000.00
liabilitiesAndStockholdersEquity 657975000.00
cashAndShortTermInvestments 164241000.00
propertyPlantAndEquipmentGross 11768000.00
propertyPlantAndEquipmentNet 11768000.00
commonStockSharesOutstanding 5115000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 657119000.00
intangibleAssets 0.00
totalLiab 608813000.00
totalStockholderEquity 48306000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14582000.00
commonStock 5818000.00
retainedEarnings 41429000.00
goodWill 0.00
otherAssets 467532000.00
cash 77048000.00
totalCurrentLiabilities 14582000.00
netDebt -64238000.00
shortLongTermDebtTotal 12810000.00
otherStockholderEquity 1059000.00
propertyPlantEquipment 11921000.00
totalCurrentAssets 177666000.00
longTermInvestments 442399000.00
netTangibleAssets 48306000.00
shortTermInvestments 100618000.00
netReceivables 10173000.00
longTermDebt 12810000.00
inventory 2517000.00
accountsPayable 14582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41429000.00
treasuryStock 0.00
nonCurrrentAssetsOther -100618000.00
nonCurrentAssetsTotal 11921000.00
longTermDebtTotal 12810000.00
nonCurrentLiabilitiesOther 14582000.00
nonCurrentLiabilitiesTotal 12810000.00
liabilitiesAndStockholdersEquity 657119000.00
cashAndShortTermInvestments 177666000.00
propertyPlantAndEquipmentGross 11921000.00
propertyPlantAndEquipmentNet 11921000.00
commonStockSharesOutstanding 5035000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 604042000.00
intangibleAssets 0.00
totalLiab 557630000.00
totalStockholderEquity 46412000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10061000.00
commonStock 5746000.00
retainedEarnings 39473000.00
goodWill 0.00
otherAssets 451554000.00
cash 40965000.00
totalCurrentLiabilities 10061000.00
netDebt -28030000.00
shortLongTermDebtTotal 12935000.00
otherStockholderEquity 1193000.00
propertyPlantEquipment 12097000.00
totalCurrentAssets 140391000.00
longTermInvestments 426679000.00
netTangibleAssets 46412000.00
shortTermInvestments 99426000.00
netReceivables 9700000.00
longTermDebt 12935000.00
inventory 2817000.00
accountsPayable 10061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39473000.00
treasuryStock 0.00
nonCurrrentAssetsOther -99426000.00
nonCurrentAssetsTotal 12097000.00
longTermDebtTotal 12935000.00
nonCurrentLiabilitiesOther 10061000.00
nonCurrentLiabilitiesTotal 12935000.00
liabilitiesAndStockholdersEquity 604042000.00
cashAndShortTermInvestments 140391000.00
propertyPlantAndEquipmentGross 12097000.00
propertyPlantAndEquipmentNet 12097000.00
commonStockSharesOutstanding 5047000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 595322000.00
intangibleAssets 0.00
totalLiab 550341000.00
totalStockholderEquity 44981000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5900000.00
commonStock 6551000.00
retainedEarnings 37636000.00
otherLiab 5900000.00
goodWill 0.00
otherAssets 427645000.00
cash 55795000.00
totalCurrentLiabilities 5900000.00
netDebt -40735000.00
shortLongTermDebtTotal 15060000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 12249000.00
totalCurrentAssets 155428000.00
longTermInvestments 404913000.00
netTangibleAssets 44981000.00
shortTermInvestments 99633000.00
netReceivables 8699000.00
longTermDebt 15060000.00
inventory 1760000.00
accountsPayable 5900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37636000.00
treasuryStock 0.00
nonCurrrentAssetsOther -99633000.00
nonCurrentAssetsTotal 12249000.00
longTermDebtTotal 15060000.00
nonCurrentLiabilitiesOther 10075000.00
nonCurrentLiabilitiesTotal 15060000.00
liabilitiesAndStockholdersEquity 595322000.00
cashAndShortTermInvestments 155428000.00
propertyPlantAndEquipmentGross 12249000.00
propertyPlantAndEquipmentNet 12249000.00
commonStockSharesOutstanding 5058000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 599286000.00
intangibleAssets 94000.00
otherCurrentAssets 49648000.00
totalLiab 556790000.00
totalStockholderEquity 42496000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14329000.00
commonStock 6475000.00
retainedEarnings 36063000.00
otherLiab 6658000.00
goodWill 0.00
otherAssets -79829714000.00
cash 68195000.00
totalCurrentLiabilities 14329000.00
netDebt -53010000.00
shortTermDebt 22856000.00
shortLongTermDebt 22856000.00
shortLongTermDebtTotal 15185000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 12234000.00
totalCurrentAssets 68195000000.00
longTermInvestments 396833000.00
netTangibleAssets 42496000.00
shortTermInvestments 96704000.00
netReceivables 11377000.00
longTermDebt 15185000.00
inventory 1756000.00
accountsPayable 14329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12125062000.00
nonCurrentAssetsTotal 12234000000.00
longTermDebtTotal 15185000.00
nonCurrentLiabilitiesOther 14329000.00
nonCurrentLiabilitiesTotal 15185000.00
liabilitiesAndStockholdersEquity 599286000.00
cashAndShortTermInvestments 164899000.00
propertyPlantAndEquipmentGross 12234000.00
propertyPlantAndEquipmentNet 12234000.00
commonStockSharesOutstanding 5055000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 606856000.00
intangibleAssets 0.00
totalLiab 565648000.00
totalStockholderEquity 41208000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11584000.00
commonStock 6422000.00
retainedEarnings 34415000.00
otherLiab 6229000.00
goodWill 0.00
otherAssets 411059000.00
cash 93964000.00
totalCurrentLiabilities 11584000.00
netDebt -78654000.00
shortLongTermDebtTotal 15310000.00
otherStockholderEquity 371000.00
propertyPlantEquipment 12442000.00
totalCurrentAssets 183355000.00
longTermInvestments 386838000.00
netTangibleAssets 41208000.00
shortTermInvestments 89391000.00
netReceivables 9854000.00
longTermDebt 15310000.00
inventory 2265000.00
accountsPayable 11584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34415000.00
treasuryStock 0.00
nonCurrrentAssetsOther -89391000.00
nonCurrentAssetsTotal 12442000.00
longTermDebtTotal 15310000.00
nonCurrentLiabilitiesOther 11584000.00
nonCurrentLiabilitiesTotal 15310000.00
liabilitiesAndStockholdersEquity 606856000.00
cashAndShortTermInvestments 183355000.00
propertyPlantAndEquipmentGross 12442000.00
propertyPlantAndEquipmentNet 12442000.00
commonStockSharesOutstanding 5067000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 557587000.00
intangibleAssets 0.00
totalLiab 518566000.00
totalStockholderEquity 39021000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9888000.00
commonStock 6389000.00
retainedEarnings 32815000.00
otherLiab 5973000.00
goodWill 0.00
otherAssets 413934000.00
cash 41333000.00
totalCurrentLiabilities 9888000.00
netDebt -26023000.00
shortLongTermDebtTotal 15310000.00
otherStockholderEquity -183000.00
propertyPlantEquipment 12296000.00
totalCurrentAssets 131357000.00
longTermInvestments 388786000.00
netTangibleAssets 39021000.00
shortTermInvestments 90024000.00
netReceivables 10080000.00
longTermDebt 15310000.00
inventory 3052000.00
accountsPayable 9888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32815000.00
treasuryStock 0.00
nonCurrrentAssetsOther -90024000.00
nonCurrentAssetsTotal 12296000.00
longTermDebtTotal 15310000.00
nonCurrentLiabilitiesOther 9888000.00
nonCurrentLiabilitiesTotal 15310000.00
liabilitiesAndStockholdersEquity 557587000.00
cashAndShortTermInvestments 131357000.00
propertyPlantAndEquipmentGross 12296000.00
propertyPlantAndEquipmentNet 12296000.00
commonStockSharesOutstanding 4944000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 553850000.00
intangibleAssets 0.00
totalLiab 515739000.00
totalStockholderEquity 38111000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13272000.00
commonStock 6345000.00
retainedEarnings 31460000.00
otherLiab 6328000.00
goodWill 0.00
otherAssets 403675000.00
cash 48633000.00
totalCurrentLiabilities 13272000.00
netDebt -29830000.00
shortLongTermDebtTotal 18803000.00
otherStockholderEquity 306000.00
propertyPlantEquipment 11470000.00
totalCurrentAssets 138705000.00
longTermInvestments 379231000.00
netTangibleAssets 38111000.00
shortTermInvestments 90072000.00
netReceivables 8830000.00
longTermDebt 18803000.00
inventory 3683000.00
accountsPayable 13272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31460000.00
treasuryStock 0.00
nonCurrrentAssetsOther -90072000.00
nonCurrentAssetsTotal 11470000.00
longTermDebtTotal 18803000.00
nonCurrentLiabilitiesOther 13272000.00
nonCurrentLiabilitiesTotal 18803000.00
liabilitiesAndStockholdersEquity 553850000.00
cashAndShortTermInvestments 138705000.00
propertyPlantAndEquipmentGross 11470000.00
propertyPlantAndEquipmentNet 11470000.00
commonStockSharesOutstanding 5047000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 538862000.00
intangibleAssets 0.00
otherCurrentAssets 24627000.00
totalLiab 502365000.00
totalStockholderEquity 36497000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15710000.00
commonStock 6312000.00
retainedEarnings 30245000.00
otherLiab 6084000.00
goodWill 0.00
otherAssets -56677138000.00
cash 45574000.00
totalCurrentLiabilities 15710000.00
netDebt -26810000.00
shortTermDebt 28390000.00
shortLongTermDebt 28390000.00
shortLongTermDebtTotal 18764000.00
otherStockholderEquity -60000.00
propertyPlantEquipment 11642000.00
totalCurrentAssets 45574000000.00
longTermInvestments 366787000.00
netTangibleAssets 36497000.00
shortTermInvestments 90320000.00
netReceivables 9091000.00
longTermDebt 18764000.00
inventory 3603000.00
accountsPayable 15710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11540038000.00
nonCurrentAssetsTotal 11642000000.00
longTermDebtTotal 18764000.00
nonCurrentLiabilitiesOther 15710000.00
nonCurrentLiabilitiesTotal 18764000.00
liabilitiesAndStockholdersEquity 538862000.00
cashAndShortTermInvestments 135894000.00
propertyPlantAndEquipmentGross 11642000.00
propertyPlantAndEquipmentNet 11642000.00
commonStockSharesOutstanding 5010000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 543097000.00
intangibleAssets 0.00
totalLiab 508409000.00
totalStockholderEquity 34688000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17471000.00
commonStock 6328000.00
retainedEarnings 34688000.00
otherLiab 6005000.00
goodWill 0.00
otherAssets 384778000.00
cash 62219000.00
totalCurrentLiabilities 17471000.00
netDebt -43495000.00
shortLongTermDebtTotal 18724000.00
otherStockholderEquity -5787000.00
propertyPlantEquipment 11796000.00
totalCurrentAssets 146523000.00
longTermInvestments 359171000.00
netTangibleAssets 34688000.00
shortTermInvestments 84304000.00
netReceivables 9894000.00
longTermDebt 18724000.00
inventory 3951000.00
accountsPayable 17471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28901000.00
treasuryStock 0.00
nonCurrrentAssetsOther -84304000.00
nonCurrentAssetsTotal 11796000.00
longTermDebtTotal 18724000.00
nonCurrentLiabilitiesOther 17471000.00
nonCurrentLiabilitiesTotal 18724000.00
liabilitiesAndStockholdersEquity 543097000.00
cashAndShortTermInvestments 146523000.00
propertyPlantAndEquipmentGross 11796000.00
propertyPlantAndEquipmentNet 11796000.00
commonStockSharesOutstanding 4995000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 521234000.00
intangibleAssets 0.00
totalLiab 487625000.00
totalStockholderEquity 33609000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10225000.00
commonStock 6304000.00
retainedEarnings 33609000.00
otherLiab 6154000.00
goodWill 0.00
otherAssets 378421000.00
cash 39992000.00
totalCurrentLiabilities 10225000.00
netDebt -19308000.00
shortLongTermDebtTotal 20684000.00
otherStockholderEquity -6035000.00
propertyPlantEquipment 12053000.00
totalCurrentAssets 130760000.00
longTermInvestments 352554000.00
netTangibleAssets 33609000.00
shortTermInvestments 90768000.00
netReceivables 10277000.00
longTermDebt 10374000.00
inventory 3914000.00
accountsPayable 10225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27574000.00
treasuryStock 0.00
nonCurrrentAssetsOther -90768000.00
nonCurrentAssetsTotal 12053000.00
longTermDebtTotal 10374000.00
nonCurrentLiabilitiesOther 20535000.00
nonCurrentLiabilitiesTotal 20684000.00
liabilitiesAndStockholdersEquity 521234000.00
cashAndShortTermInvestments 130760000.00
propertyPlantAndEquipmentGross 12053000.00
propertyPlantAndEquipmentNet 12053000.00
commonStockSharesOutstanding 4891304.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 519685000.00
intangibleAssets 0.00
totalLiab 487819000.00
totalStockholderEquity 31866000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5927000.00
commonStock 6264000.00
retainedEarnings 26449000.00
otherLiab 5927000.00
goodWill 0.00
otherAssets 368381000.00
cash 50214000.00
totalCurrentLiabilities 5927000.00
netDebt -29570000.00
shortLongTermDebtTotal 20644000.00
otherStockholderEquity -847000.00
propertyPlantEquipment 12260000.00
totalCurrentAssets 139044000.00
longTermInvestments 340931000.00
netTangibleAssets 31866000.00
shortTermInvestments 88830000.00
netReceivables 10092000.00
longTermDebt 10334000.00
inventory 5767000.00
accountsPayable 5927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26449000.00
treasuryStock 0.00
nonCurrrentAssetsOther -88830000.00
nonCurrentAssetsTotal 12260000.00
longTermDebtTotal 10334000.00
nonCurrentLiabilitiesOther 22301000.00
nonCurrentLiabilitiesTotal 20644000.00
liabilitiesAndStockholdersEquity 519685000.00
cashAndShortTermInvestments 139044000.00
propertyPlantAndEquipmentGross 12260000.00
propertyPlantAndEquipmentNet 12260000.00
commonStockSharesOutstanding 4929000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 515725000.00
intangibleAssets 0.00
totalLiab 485132000.00
totalStockholderEquity 30593000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5979000.00
commonStock 6249000.00
retainedEarnings 25507000.00
otherLiab 5979000.00
goodWill 0.00
otherAssets 70433000.00
cash 49917000.00
totalCurrentLiabilities 5979000.00
netDebt -29312000.00
shortLongTermDebtTotal 20605000.00
otherStockholderEquity 497711000.00
propertyPlantEquipment 12519000.00
totalCurrentAssets 97392000.00
longTermInvestments 334374000.00
netTangibleAssets 30593000.00
shortTermInvestments 90343000.00
netReceivables 10609000.00
longTermDebt 10295000.00
inventory 6459000.00
accountsPayable 5979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 245038000.00
nonCurrentAssetsTotal 347900000.00
longTermDebtTotal 10295000.00
nonCurrentLiabilitiesOther 25398000.00
nonCurrentLiabilitiesTotal 20605000.00
liabilitiesAndStockholdersEquity 515725000.00
cashAndShortTermInvestments 140260000.00
propertyPlantAndEquipmentGross 12519000.00
propertyPlantAndEquipmentNet 12519000.00
commonStockSharesOutstanding 4788000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 525415000.00
intangibleAssets 0.00
totalLiab 492260000.00
totalStockholderEquity 33155000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6631000.00
commonStock 6225000.00
retainedEarnings 24577000.00
otherLiab 6631000.00
goodWill 0.00
otherAssets 350382000.00
cash 75180000.00
totalCurrentLiabilities 6631000.00
netDebt -57615000.00
shortLongTermDebtTotal 17565000.00
otherStockholderEquity -772000.00
propertyPlantEquipment 12625000.00
totalCurrentAssets 162408000.00
longTermInvestments 321145000.00
netTangibleAssets 30030000.00
shortTermInvestments 87228000.00
netReceivables 11149000.00
longTermDebt 7255000.00
inventory 6670000.00
accountsPayable 6631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6225000.00
preferredStockTotalEquity 3125000.00
retainedEarningsTotalEquity 24577000.00
treasuryStock 0.00
nonCurrrentAssetsOther -87228000.00
nonCurrentAssetsTotal 12625000.00
longTermDebtTotal 7255000.00
nonCurrentLiabilitiesOther 23651000.00
nonCurrentLiabilitiesTotal 17565000.00
liabilitiesAndStockholdersEquity 525415000.00
cashAndShortTermInvestments 162408000.00
propertyPlantAndEquipmentGross 12625000.00
propertyPlantAndEquipmentNet 12625000.00
commonStockSharesOutstanding 4922000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 493106000.00
intangibleAssets 0.00
totalLiab 460749000.00
totalStockholderEquity 32357000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5500000.00
commonStock 6211000.00
retainedEarnings 23614000.00
otherLiab 5500000.00
goodWill 0.00
otherAssets 347905000.00
cash 51701000.00
totalCurrentLiabilities 5500000.00
netDebt -34176000.00
shortLongTermDebtTotal 17525000.00
otherStockholderEquity -837000.00
propertyPlantEquipment 12848000.00
totalCurrentAssets 132353000.00
longTermInvestments 317923000.00
netTangibleAssets 28988000.00
shortTermInvestments 80652000.00
netReceivables 11935000.00
longTermDebt 7215000.00
inventory 6714000.00
accountsPayable 5500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6211000.00
preferredStockTotalEquity 3369000.00
retainedEarningsTotalEquity 23614000.00
treasuryStock 0.00
nonCurrrentAssetsOther -80652000.00
nonCurrentAssetsTotal 12848000.00
longTermDebtTotal 7215000.00
nonCurrentLiabilitiesOther 21250000.00
nonCurrentLiabilitiesTotal 17525000.00
liabilitiesAndStockholdersEquity 493106000.00
cashAndShortTermInvestments 132353000.00
propertyPlantAndEquipmentGross 12848000.00
propertyPlantAndEquipmentNet 12848000.00
commonStockSharesOutstanding 4862000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 477981000.00
intangibleAssets 0.00
totalLiab 435674000.00
totalStockholderEquity 42307000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5731000.00
commonStock 6102000.00
retainedEarnings 24167000.00
otherLiab 5731000.00
goodWill 0.00
otherAssets 336763000.00
cash 47762000.00
totalCurrentLiabilities 5731000.00
netDebt -37452000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 161000.00
propertyPlantEquipment 13010000.00
totalCurrentAssets 128208000.00
longTermInvestments 308436000.00
netTangibleAssets 30430000.00
shortTermInvestments 80446000.00
netReceivables 11758000.00
longTermDebt 10310000.00
inventory 5318000.00
accountsPayable 5731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6102000.00
preferredStockTotalEquity 11877000.00
retainedEarningsTotalEquity 24167000.00
treasuryStock 0.00
nonCurrrentAssetsOther -80446000.00
nonCurrentAssetsTotal 13010000.00
nonCurrentLiabilitiesOther 23442000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 477981000.00
cashAndShortTermInvestments 128208000.00
propertyPlantAndEquipmentGross 13010000.00
propertyPlantAndEquipmentNet 13010000.00
commonStockSharesOutstanding 4831000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 477802000.00
intangibleAssets 129000.00
totalLiab 435952000.00
totalStockholderEquity 41850000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6703000.00
commonStock 6093000.00
retainedEarnings 23573000.00
otherLiab 6703000.00
goodWill 0.00
otherAssets -138432198000.00
cash 44675000.00
totalCurrentLiabilities 6703000.00
netDebt -34365000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 329000.00
propertyPlantEquipment 13271000.00
totalCurrentAssets 125639000000.00
longTermInvestments 310271000.00
netTangibleAssets 29995000.00
shortTermInvestments 80964000.00
netReceivables 12125000.00
longTermDebt 10310000.00
inventory 5336000.00
accountsPayable 6703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6093000.00
preferredStockTotalEquity 11855000.00
retainedEarningsTotalEquity 23573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13176765000.00
nonCurrentAssetsTotal 13271000000.00
nonCurrentLiabilitiesOther 24390000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 477802000.00
cashAndShortTermInvestments 125639000.00
propertyPlantAndEquipmentGross 13271000.00
propertyPlantAndEquipmentNet 13271000.00
commonStockSharesOutstanding 4776000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 470073000.00
intangibleAssets 0.00
totalLiab 428674000.00
totalStockholderEquity 41399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406267000.00
commonStock 6084000.00
retainedEarnings 23047000.00
otherLiab 6634000.00
goodWill 0.00
otherAssets 323546000.00
cash 54948000.00
totalCurrentLiabilities 418400000.00
netDebt -44638000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 6084000.00
propertyPlantEquipment 13528000.00
totalCurrentAssets 132999000.00
longTermInvestments 294486000.00
netTangibleAssets 29565000.00
shortTermInvestments 78051000.00
netReceivables 12913000.00
longTermDebt 10310000.00
inventory 5074000.00
accountsPayable 406267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6084000.00
preferredStockTotalEquity 11834000.00
retainedEarningsTotalEquity 23047000.00
treasuryStock 0.00
nonCurrrentAssetsOther -78051000.00
nonCurrentAssetsTotal 13528000.00
nonCurrentLiabilitiesOther 22407000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 470073000.00
cashAndShortTermInvestments 54948000.00
propertyPlantAndEquipmentGross 13528000.00
propertyPlantAndEquipmentNet 13528000.00
commonStockSharesOutstanding 4783000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 455814000.00
intangibleAssets 0.00
totalLiab 415223000.00
totalStockholderEquity 40591000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6328000.00
commonStock 6074000.00
retainedEarnings 22523000.00
otherLiab 6328000.00
goodWill 0.00
otherAssets 332558000.00
cash 35054000.00
totalCurrentLiabilities 6328000.00
netDebt -24744000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 6074000.00
propertyPlantEquipment 13719000.00
totalCurrentAssets 109537000.00
longTermInvestments 301013000.00
netTangibleAssets 28779000.00
shortTermInvestments 74483000.00
netReceivables 12809000.00
longTermDebt 10310000.00
inventory 7750000.00
accountsPayable 6328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6074000.00
preferredStockTotalEquity 11812000.00
retainedEarningsTotalEquity 22523000.00
treasuryStock 0.00
nonCurrrentAssetsOther -74483000.00
nonCurrentAssetsTotal 13719000.00
nonCurrentLiabilitiesOther 20392000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 455814000.00
cashAndShortTermInvestments 35054000.00
propertyPlantAndEquipmentGross 13719000.00
propertyPlantAndEquipmentNet 13719000.00
commonStockSharesOutstanding 4776000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 460218000.00
intangibleAssets 0.00
totalLiab 420253000.00
totalStockholderEquity 39965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 398618000.00
commonStock 6064000.00
retainedEarnings 21912000.00
otherLiab 6042000.00
goodWill 0.00
otherAssets 320484000.00
cash 68661000.00
totalCurrentLiabilities 410000000.00
netDebt -58351000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 6064000.00
propertyPlantEquipment 13296000.00
totalCurrentAssets 126438000.00
longTermInvestments 287512000.00
netTangibleAssets 28175000.00
shortTermInvestments 57777000.00
netReceivables 14049000.00
longTermDebt 10310000.00
inventory 8023000.00
accountsPayable 398618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6064000.00
preferredStockTotalEquity 11790000.00
retainedEarningsTotalEquity 21912000.00
treasuryStock 0.00
nonCurrrentAssetsOther -57777000.00
nonCurrentAssetsTotal 13296000.00
nonCurrentLiabilitiesOther 21635000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 460218000.00
cashAndShortTermInvestments 68661000.00
propertyPlantAndEquipmentGross 13296000.00
propertyPlantAndEquipmentNet 13296000.00
commonStockSharesOutstanding 4776000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 455349000.00
intangibleAssets 302000.00
totalLiab 415715000.00
totalStockholderEquity 39634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 391140000.00
commonStock 5998000.00
retainedEarnings 21709000.00
otherLiab 5986000.00
goodWill 0.00
otherAssets 43441000.00
cash 63076000.00
totalCurrentLiabilities 405400000.00
netDebt -52766000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 5998000.00
propertyPlantEquipment 13457000.00
totalCurrentAssets 13204000.00
longTermInvestments 287432000.00
netTangibleAssets 27865000.00
shortTermInvestments 57917000.00
netReceivables 13972000.00
longTermDebt 10310000.00
inventory 8623000.00
accountsPayable 391140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5998000.00
preferredStockTotalEquity 11769000.00
retainedEarningsTotalEquity 21709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 327330000.00
nonCurrentAssetsTotal 398704000.00
nonCurrentLiabilitiesOther 24575000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 455349000.00
cashAndShortTermInvestments 63076000.00
propertyPlantAndEquipmentGross 13457000.00
propertyPlantAndEquipmentNet 13457000.00
commonStockSharesOutstanding 4776000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 472886000.00
intangibleAssets 0.00
totalLiab 433375000.00
totalStockholderEquity 39511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 409943000.00
commonStock 5981000.00
retainedEarnings 21485000.00
otherLiab 13122000.00
goodWill 0.00
otherAssets 323628000.00
cash 83833000.00
totalCurrentLiabilities 423100000.00
netDebt -73523000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 5981000.00
propertyPlantEquipment 13682000.00
totalCurrentAssets 135576000.00
longTermInvestments 289350000.00
netTangibleAssets 27764000.00
shortTermInvestments 51743000.00
netReceivables 14570000.00
longTermDebt 10310000.00
inventory 8984000.00
accountsPayable 409943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5981000.00
preferredStockTotalEquity 11747000.00
retainedEarningsTotalEquity 21485000.00
treasuryStock 0.00
nonCurrrentAssetsOther -51743000.00
nonCurrentAssetsTotal 13682000.00
nonCurrentLiabilitiesOther 23432000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 472886000.00
cashAndShortTermInvestments 83833000.00
propertyPlantAndEquipmentGross 13682000.00
propertyPlantAndEquipmentNet 13682000.00
commonStockSharesOutstanding 4776000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 453651000.00
intangibleAssets 0.00
totalLiab 414602000.00
totalStockholderEquity 39049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 396540000.00
commonStock 5962000.00
retainedEarnings 21137000.00
otherLiab 7752000.00
goodWill 0.00
otherAssets 331803000.00
cash 62282000.00
totalCurrentLiabilities 404300000.00
netDebt -51972000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 5962000.00
propertyPlantEquipment 13913000.00
totalCurrentAssets 107935000.00
longTermInvestments 296158000.00
netTangibleAssets 27324000.00
shortTermInvestments 45653000.00
netReceivables 18309000.00
longTermDebt 10310000.00
inventory 6697000.00
accountsPayable 396540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5962000.00
preferredStockTotalEquity 11725000.00
retainedEarningsTotalEquity 21137000.00
treasuryStock 0.00
nonCurrrentAssetsOther -45653000.00
nonCurrentAssetsTotal 13913000.00
nonCurrentLiabilitiesOther 18062000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 453651000.00
cashAndShortTermInvestments 62282000.00
propertyPlantAndEquipmentGross 13913000.00
propertyPlantAndEquipmentNet 13913000.00
commonStockSharesOutstanding 4776000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 469703000.00
intangibleAssets 475000.00
totalLiab 431132000.00
totalStockholderEquity 38571000.00
commonStock 5944000.00
retainedEarnings 21057000.00
otherLiab 5897000.00
otherAssets 331445000.00
cash 59720000.00
totalCurrentLiabilities 420800000.00
netDebt -49410000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 5944000.00
propertyPlantEquipment 14183000.00
totalCurrentAssets 124075000.00
shortTermInvestments 64355000.00
netReceivables 15893000.00
longTermDebt 10310000.00
inventory 9095000.00
accountsPayable 414925000.00
accumulatedOtherComprehensiveIncome -133000.00
preferredStockTotalEquity 11703000.00
nonCurrrentAssetsOther -64355000.00
nonCurrentAssetsTotal 14183000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 469703000.00
cashAndShortTermInvestments 59720000.00
propertyPlantAndEquipmentGross 14183000.00
propertyPlantAndEquipmentNet 14183000.00
commonStockSharesOutstanding 4776000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 484480000.00
intangibleAssets 475000.00
otherCurrentAssets 326498000.00
totalLiab 446492000.00
totalStockholderEquity 37988000.00
commonStock 6027000.00
retainedEarnings 20331000.00
otherLiab 11295000.00
goodWill 475000.00
otherAssets 562403000.00
cash 64628000.00
totalCurrentLiabilities 986000.00
netDebt -54318000.00
shortTermDebt 986000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 6027000.00
propertyPlantEquipment 14431000.00
totalCurrentAssets 406557000.00
netReceivables 15431000.00
longTermDebt 10310000.00
inventory 8884000.00
accountsPayable 424887000.00
accumulatedOtherComprehensiveIncome -52000.00
preferredStockTotalEquity 11682000.00
nonCurrrentAssetsOther 374126000.00
nonCurrentAssetsTotal 77923000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 484480000.00
cashAndShortTermInvestments 64628000.00
propertyPlantAndEquipmentGross 14431000.00
propertyPlantAndEquipmentNet 14431000.00
commonStockSharesOutstanding 4776000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 490566000.00
intangibleAssets 518000.00
otherCurrentAssets 332972000.00
totalLiab 451877000.00
totalStockholderEquity 38689000.00
commonStock 5985000.00
retainedEarnings 20437000.00
otherLiab 9508000.00
goodWill 518000.00
otherAssets 569331000.00
cash 63228000.00
totalCurrentLiabilities 441600000.00
netDebt -52918000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 5985000.00
propertyPlantEquipment 14724000.00
totalCurrentAssets 411801000.00
shortTermInvestments 63523000.00
netReceivables 15601000.00
longTermDebt 10310000.00
inventory 9075000.00
accountsPayable 432059000.00
accumulatedOtherComprehensiveIncome 607000.00
preferredStockTotalEquity 11660000.00
nonCurrrentAssetsOther -78247000.00
nonCurrentAssetsTotal 78765000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 490566000.00
cashAndShortTermInvestments 63228000.00
propertyPlantAndEquipmentGross 14724000.00
propertyPlantAndEquipmentNet 14724000.00
commonStockSharesOutstanding 4776000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 505534000.00
intangibleAssets 561000.00
otherCurrentAssets 338383000.00
totalLiab 466795000.00
totalStockholderEquity 38739000.00
commonStock 5942000.00
retainedEarnings 20412000.00
otherLiab 11569000.00
goodWill 561000.00
otherAssets 591288000.00
cash 62480000.00
totalCurrentLiabilities 436500000.00
netDebt -32170000.00
shortLongTermDebtTotal 30310000.00
otherStockholderEquity 5942000.00
propertyPlantEquipment 15037000.00
totalCurrentAssets 419780000.00
shortTermInvestments 70156000.00
netReceivables 18917000.00
longTermDebt 30310000.00
inventory 9769000.00
accountsPayable 424916000.00
accumulatedOtherComprehensiveIncome 746000.00
preferredStockTotalEquity 11639000.00
nonCurrrentAssetsOther -85193000.00
nonCurrentAssetsTotal 85754000.00
nonCurrentLiabilitiesTotal 30310000.00
liabilitiesAndStockholdersEquity 505534000.00
cashAndShortTermInvestments 62480000.00
propertyPlantAndEquipmentGross 15037000.00
propertyPlantAndEquipmentNet 15037000.00
commonStockSharesOutstanding 4776000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 509644000.00
intangibleAssets 605000.00
otherCurrentAssets 339534000.00
totalLiab 471690000.00
totalStockholderEquity 37954000.00
commonStock 5898000.00
retainedEarnings 20007000.00
otherLiab 9389000.00
goodWill 605000.00
otherAssets 591019000.00
cash 68911000.00
totalCurrentLiabilities 441400000.00
netDebt -38601000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 30310000.00
otherStockholderEquity 5898000.00
propertyPlantEquipment 15257000.00
totalCurrentAssets 428269000.00
shortTermInvestments 65513000.00
netReceivables 19824000.00
longTermDebt 30310000.00
inventory 10900000.00
accountsPayable 431991000.00
accumulatedOtherComprehensiveIncome 432000.00
preferredStockTotalEquity 11617000.00
nonCurrrentAssetsOther -80770000.00
nonCurrentAssetsTotal 81375000.00
nonCurrentLiabilitiesTotal 30310000.00
liabilitiesAndStockholdersEquity 509644000.00
cashAndShortTermInvestments 68911000.00
propertyPlantAndEquipmentGross 15257000.00
propertyPlantAndEquipmentNet 15257000.00
commonStockSharesOutstanding 3700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 528117000.00
intangibleAssets 648000.00
otherCurrentAssets 344788000.00
totalLiab 489886000.00
totalStockholderEquity 38231000.00
commonStock 5970000.00
retainedEarnings 20044000.00
otherLiab 6321000.00
goodWill 648000.00
otherAssets 631259000.00
cash 59493000.00
totalCurrentLiabilities 26321000.00
netDebt -9183000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 50310000.00
otherStockholderEquity 5970000.00
propertyPlantEquipment 14544000.00
totalCurrentAssets 424975000.00
netReceivables 20694000.00
longTermDebt 30310000.00
inventory 16270000.00
accountsPayable 6321000.00
accumulatedOtherComprehensiveIncome 622000.00
preferredStockTotalEquity 11595000.00
nonCurrrentAssetsOther 648000.00
nonCurrentAssetsTotal 103142000.00
nonCurrentLiabilitiesTotal 30310000.00
liabilitiesAndStockholdersEquity 528117000.00
cashAndShortTermInvestments 59493000.00
propertyPlantAndEquipmentGross 14544000.00
propertyPlantAndEquipmentNet 14544000.00
commonStockSharesOutstanding 3700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 502568000.00
intangibleAssets 691000.00
otherCurrentAssets 361445000.00
totalLiab 460896000.00
totalStockholderEquity 41672000.00
commonStock 5907000.00
retainedEarnings 23713000.00
otherLiab 6648000.00
goodWill 691000.00
otherAssets 593874000.00
cash 35158000.00
totalCurrentLiabilities 20000000.00
netDebt -4848000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 30310000.00
propertyPlantEquipment 14838000.00
totalCurrentAssets 411262000.00
shortTermInvestments 75777000.00
netReceivables 14659000.00
longTermDebt 10310000.00
inventory 15584000.00
accountsPayable 423938000.00
accumulatedOtherComprehensiveIncome 478000.00
commonStockTotalEquity 5907000.00
preferredStockTotalEquity 11574000.00
nonCurrrentAssetsOther -90615000.00
nonCurrentAssetsTotal 91306000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 502568000.00
cashAndShortTermInvestments 35158000.00
propertyPlantAndEquipmentGross 14838000.00
propertyPlantAndEquipmentNet 14838000.00
commonStockSharesOutstanding 4776000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 463020000.00
intangibleAssets 735000.00
otherCurrentAssets 367814000.00
totalLiab 420238000.00
totalStockholderEquity 42782000.00
commonStock 5843000.00
retainedEarnings 25025000.00
otherLiab 6131000.00
goodWill 735000.00
otherAssets 533687000.00
cash 11207000.00
totalCurrentLiabilities 5000000.00
netDebt 4103000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 15310000.00
propertyPlantEquipment 15193000.00
totalCurrentAssets 392353000.00
shortTermInvestments 54739000.00
netReceivables 13332000.00
longTermDebt 10310000.00
inventory 3962000.00
accountsPayable 398797000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 5843000.00
preferredStockTotalEquity 11552000.00
nonCurrrentAssetsOther -69932000.00
nonCurrentAssetsTotal 70667000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 463020000.00
cashAndShortTermInvestments 11207000.00
propertyPlantAndEquipmentGross 15193000.00
propertyPlantAndEquipmentNet 15193000.00
commonStockSharesOutstanding 4776000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 478581000.00
intangibleAssets 778000.00
otherCurrentAssets 365150000.00
totalLiab 432419000.00
totalStockholderEquity 46162000.00
commonStock 5780000.00
retainedEarnings 28425000.00
otherLiab 5398000.00
goodWill 778000.00
otherAssets 555455000.00
cash 25307000.00
totalCurrentLiabilities 31000000.00
netDebt 16003000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 41310000.00
propertyPlantEquipment 15390000.00
totalCurrentAssets 401707000.00
shortTermInvestments 60706000.00
netReceivables 11250000.00
longTermDebt 10310000.00
inventory 3531000.00
accountsPayable 385711000.00
accumulatedOtherComprehensiveIncome 426000.00
commonStockTotalEquity 5780000.00
preferredStockTotalEquity 11531000.00
nonCurrrentAssetsOther -76096000.00
nonCurrentAssetsTotal 76874000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 478581000.00
cashAndShortTermInvestments 25307000.00
propertyPlantAndEquipmentGross 15390000.00
propertyPlantAndEquipmentNet 15390000.00
commonStockSharesOutstanding 4776000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 457175000.00
intangibleAssets 821000.00
otherCurrentAssets 373115000.00
totalLiab 421738000.00
totalStockholderEquity 35437000.00
commonStock 5302000.00
retainedEarnings 29818000.00
otherLiab 5935000.00
goodWill 821000.00
otherAssets 512134000.00
cash 18791000.00
totalCurrentLiabilities 39935000.00
netDebt 25519000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 44310000.00
otherStockholderEquity 5302000.00
propertyPlantEquipment 15764000.00
totalCurrentAssets 402216000.00
netReceivables 10310000.00
longTermDebt 10310000.00
inventory 4277000.00
accountsPayable 5935000.00
accumulatedOtherComprehensiveIncome 317000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 54959000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 457175000.00
cashAndShortTermInvestments 18791000.00
propertyPlantAndEquipmentGross 15764000.00
propertyPlantAndEquipmentNet 15764000.00
commonStockSharesOutstanding 4776000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 463499000.00
intangibleAssets 865000.00
otherCurrentAssets 377840000.00
totalLiab 426424000.00
totalStockholderEquity 37075000.00
commonStock 5203000.00
retainedEarnings 31805000.00
otherLiab 5899000.00
goodWill 865000.00
otherAssets 522777000.00
cash 17003000.00
totalCurrentLiabilities 32899000.00
netDebt 20307000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 37310000.00
otherStockholderEquity 5203000.00
propertyPlantEquipment 16017000.00
totalCurrentAssets 404221000.00
shortTermInvestments 42396000.00
netReceivables 9378000.00
longTermDebt 10310000.00
accountsPayable 5899000.00
accumulatedOtherComprehensiveIncome 67000.00
nonCurrrentAssetsOther 865000.00
nonCurrentAssetsTotal 59278000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 463499000.00
cashAndShortTermInvestments 17003000.00
propertyPlantAndEquipmentGross 16017000.00
propertyPlantAndEquipmentNet 16017000.00
commonStockSharesOutstanding 4820000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 452983000.00
intangibleAssets 908000.00
otherCurrentAssets 364521000.00
totalLiab 416194000.00
totalStockholderEquity 36789000.00
commonStock 5158000.00
retainedEarnings 31665000.00
otherLiab 6355000.00
goodWill 908000.00
otherAssets 516300000.00
cash 15903000.00
totalCurrentLiabilities 30855000.00
netDebt 18907000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 34810000.00
otherStockholderEquity 5158000.00
propertyPlantEquipment 15474000.00
totalCurrentAssets 389666000.00
shortTermInvestments 46935000.00
netReceivables 9242000.00
longTermDebt 10310000.00
accountsPayable 6355000.00
accumulatedOtherComprehensiveIncome -34000.00
nonCurrrentAssetsOther 908000.00
nonCurrentAssetsTotal 63317000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 452983000.00
cashAndShortTermInvestments 15903000.00
propertyPlantAndEquipmentGross 15474000.00
propertyPlantAndEquipmentNet 15474000.00
commonStockSharesOutstanding 4849000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 444937000.00
intangibleAssets 962000.00
otherCurrentAssets 356692000.00
totalLiab 407734000.00
totalStockholderEquity 37203000.00
otherCurrentLiab -6436000.00
commonStock 5076000.00
retainedEarnings 31893000.00
otherLiab 6436000.00
goodWill 962000.00
otherAssets 511230000.00
cash 12692000.00
totalCurrentLiabilities 6436000.00
netDebt -2382000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 5076000.00
propertyPlantEquipment 14639000.00
totalCurrentAssets 378644000.00
shortTermInvestments 50692000.00
netReceivables 9260000.00
longTermDebt 10310000.00
accountsPayable 6436000.00
accumulatedOtherComprehensiveIncome 234000.00
nonCurrrentAssetsOther 962000.00
nonCurrentAssetsTotal 66293000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 444937000.00
cashAndShortTermInvestments 12692000.00
propertyPlantAndEquipmentGross 14639000.00
propertyPlantAndEquipmentNet 14639000.00
commonStockSharesOutstanding 4800000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 453115000.00
intangibleAssets 1037000.00
otherCurrentAssets 358730000.00
totalLiab 415976000.00
totalStockholderEquity 37139000.00
commonStock 5042000.00
retainedEarnings 32204000.00
otherLiab 6226000.00
goodWill 1037000.00
otherAssets 524110000.00
cash 13207000.00
totalCurrentLiabilities 13726000.00
netDebt 4603000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 17810000.00
otherStockholderEquity 5042000.00
propertyPlantEquipment 14666000.00
totalCurrentAssets 382120000.00
netReceivables 10183000.00
longTermDebt 10310000.00
inventory 402000.00
accountsPayable 6226000.00
accumulatedOtherComprehensiveIncome -107000.00
nonCurrrentAssetsOther 1037000.00
nonCurrentAssetsTotal 70995000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 453115000.00
cashAndShortTermInvestments 13207000.00
propertyPlantAndEquipmentGross 14666000.00
propertyPlantAndEquipmentNet 14666000.00
commonStockSharesOutstanding 4800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 469721000.00
intangibleAssets 1112000.00
otherCurrentAssets 367036000.00
totalLiab 432094000.00
totalStockholderEquity 37627000.00
otherCurrentLiab -4963000.00
commonStock 4987000.00
retainedEarnings 32965000.00
otherLiab 4963000.00
goodWill 1112000.00
otherAssets 547884000.00
cash 15167000.00
totalCurrentLiabilities 4963000.00
netDebt -4857000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 4987000.00
propertyPlantEquipment 14799000.00
totalCurrentAssets 391558000.00
shortTermInvestments 62252000.00
netReceivables 9355000.00
longTermDebt 10310000.00
accountsPayable 4963000.00
accumulatedOtherComprehensiveIncome -325000.00
nonCurrrentAssetsOther 1112000.00
nonCurrentAssetsTotal 78163000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 469721000.00
cashAndShortTermInvestments 15167000.00
propertyPlantAndEquipmentGross 14799000.00
propertyPlantAndEquipmentNet 14799000.00
commonStockSharesOutstanding 4915385.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 463951000.00
intangibleAssets 1187000.00
otherCurrentAssets 364580000.00
totalLiab 427586000.00
totalStockholderEquity 36365000.00
commonStock 4914000.00
retainedEarnings 32056000.00
otherLiab 4312000.00
goodWill 1187000.00
otherAssets 537607000.00
cash 16535000.00
totalCurrentLiabilities 16612000.00
netDebt 6075000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 22610000.00
otherStockholderEquity 4914000.00
propertyPlantEquipment 15016000.00
totalCurrentAssets 390295000.00
shortTermInvestments 57453000.00
netReceivables 9180000.00
longTermDebt 10310000.00
accountsPayable 4312000.00
accumulatedOtherComprehensiveIncome -605000.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 73656000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 463951000.00
cashAndShortTermInvestments 16535000.00
propertyPlantAndEquipmentGross 15016000.00
propertyPlantAndEquipmentNet 15016000.00
commonStockSharesOutstanding 4930435.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 472178000.00
intangibleAssets 1262000.00
otherCurrentAssets 367016000.00
totalLiab 435649000.00
totalStockholderEquity 36529000.00
commonStock 4871000.00
retainedEarnings 32201000.00
otherLiab 5179000.00
goodWill 1262000.00
otherAssets 555442000.00
cash 12457000.00
totalCurrentLiabilities 19979000.00
netDebt 12653000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 25110000.00
otherStockholderEquity 4871000.00
propertyPlantEquipment 15153000.00
totalCurrentAssets 388914000.00
shortTermInvestments 66849000.00
netReceivables 9441000.00
longTermDebt 10310000.00
accountsPayable 5179000.00
accumulatedOtherComprehensiveIncome -543000.00
nonCurrrentAssetsOther 1262000.00
nonCurrentAssetsTotal 83264000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 472178000.00
cashAndShortTermInvestments 12457000.00
propertyPlantAndEquipmentGross 15153000.00
propertyPlantAndEquipmentNet 15153000.00
commonStockSharesOutstanding 4989474.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 473239000.00
intangibleAssets 1337000.00
otherCurrentAssets 361426000.00
totalLiab 437387000.00
totalStockholderEquity 35852000.00
commonStock 4828000.00
retainedEarnings 31716000.00
otherLiab 4901000.00
goodWill 1337000.00
otherAssets 564561000.00
cash 11293000.00
totalCurrentLiabilities 24901000.00
netDebt 19017000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 30310000.00
otherStockholderEquity 4828000.00
propertyPlantEquipment 15190000.00
totalCurrentAssets 381917000.00
netReceivables 9198000.00
longTermDebt 10310000.00
accountsPayable 4901000.00
accumulatedOtherComprehensiveIncome -692000.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 91322000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 473239000.00
cashAndShortTermInvestments 11293000.00
propertyPlantAndEquipmentGross 15190000.00
propertyPlantAndEquipmentNet 15190000.00
commonStockSharesOutstanding 4989474.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 477102000.00
intangibleAssets 1413000.00
otherCurrentAssets 356769000.00
totalLiab 442270000.00
totalStockholderEquity 34832000.00
otherCurrentLiab -4447000.00
commonStock 4650000.00
retainedEarnings 31046000.00
otherLiab 4447000.00
goodWill 1413000.00
otherAssets 573927000.00
cash 13899000.00
totalCurrentLiabilities 4447000.00
netDebt 5911000.00
shortLongTermDebtTotal 19810000.00
propertyPlantEquipment 14444000.00
totalCurrentAssets 380277000.00
shortTermInvestments 80968000.00
netReceivables 9609000.00
longTermDebt 10310000.00
accountsPayable 4447000.00
accumulatedOtherComprehensiveIncome -864000.00
commonStockTotalEquity 4650000.00
nonCurrrentAssetsOther 1413000.00
nonCurrentAssetsTotal 96825000.00
nonCurrentLiabilitiesTotal 19810000.00
liabilitiesAndStockholdersEquity 477102000.00
cashAndShortTermInvestments 13899000.00
propertyPlantAndEquipmentGross 14444000.00
propertyPlantAndEquipmentNet 14444000.00
commonStockSharesOutstanding 5170370.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 469530000.00
intangibleAssets 1488000.00
otherCurrentAssets 344132000.00
totalLiab 436745000.00
totalStockholderEquity 32785000.00
commonStock 4579000.00
retainedEarnings 29651000.00
otherLiab 4182000.00
goodWill 1488000.00
otherAssets 567369000.00
cash 17248000.00
totalCurrentLiabilities 9182000.00
netDebt -1938000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 15310000.00
otherStockholderEquity 4579000.00
propertyPlantEquipment 13300000.00
totalCurrentAssets 371691000.00
shortTermInvestments 83051000.00
netReceivables 10311000.00
longTermDebt 10310000.00
accountsPayable 4182000.00
accumulatedOtherComprehensiveIncome -1445000.00
nonCurrrentAssetsOther 1488000.00
nonCurrentAssetsTotal 97839000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 469530000.00
cashAndShortTermInvestments 17248000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 5038462.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 471132000.00
intangibleAssets 1563000.00
otherCurrentAssets 342913000.00
totalLiab 438816000.00
totalStockholderEquity 32316000.00
otherCurrentLiab -4829000.00
commonStock 4473000.00
retainedEarnings 29033000.00
otherLiab 4829000.00
goodWill 1563000.00
otherAssets 575220000.00
cash 14701000.00
totalCurrentLiabilities 4829000.00
netDebt -4391000.00
shortLongTermDebtTotal 10310000.00
propertyPlantEquipment 12996000.00
totalCurrentAssets 367044000.00
shortTermInvestments 89529000.00
netReceivables 9430000.00
longTermDebt 10310000.00
accountsPayable 4829000.00
accumulatedOtherComprehensiveIncome -1190000.00
commonStockTotalEquity 4473000.00
nonCurrrentAssetsOther 1563000.00
nonCurrentAssetsTotal 104088000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 471132000.00
cashAndShortTermInvestments 14701000.00
propertyPlantAndEquipmentGross 12996000.00
propertyPlantAndEquipmentNet 12996000.00
commonStockSharesOutstanding 5108696.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 472803000.00
intangibleAssets 1638000.00
otherCurrentAssets 335411000.00
totalLiab 441666000.00
totalStockholderEquity 31137000.00
otherCurrentLiab -4796000.00
commonStock 4412000.00
retainedEarnings 27816000.00
otherLiab 4796000.00
goodWill 1638000.00
otherAssets 583689000.00
cash 17271000.00
totalCurrentLiabilities 34000000.00
currentDeferredRevenue 34000000.00
netDebt -6961000.00
shortLongTermDebtTotal 10310000.00
propertyPlantEquipment 11404000.00
totalCurrentAssets 361917000.00
shortTermInvestments 7325000.00
netReceivables 9235000.00
longTermDebt 10310000.00
accountsPayable 4796000.00
accumulatedOtherComprehensiveIncome -1091000.00
commonStockTotalEquity 4412000.00
nonCurrrentAssetsOther 1638000.00
nonCurrentAssetsTotal 110886000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 472803000.00
cashAndShortTermInvestments 17271000.00
propertyPlantAndEquipmentGross 11404000.00
propertyPlantAndEquipmentNet 11404000.00
commonStockSharesOutstanding 4895833.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 471172000.00
intangibleAssets 1713000.00
otherCurrentAssets 335284000.00
totalLiab 440710000.00
totalStockholderEquity 30462000.00
otherCurrentLiab -5621000.00
commonStock 4302000.00
retainedEarnings 27062000.00
otherLiab 5621000.00
goodWill 1713000.00
otherAssets 578912000.00
cash 17870000.00
totalCurrentLiabilities 5621000.00
netDebt -7560000.00
shortLongTermDebtTotal 10310000.00
propertyPlantEquipment 10917000.00
totalCurrentAssets 363432000.00
shortTermInvestments 95110000.00
netReceivables 10278000.00
longTermDebt 10310000.00
accountsPayable 5621000.00
accumulatedOtherComprehensiveIncome -902000.00
commonStockTotalEquity 4302000.00
nonCurrrentAssetsOther 1713000.00
nonCurrentAssetsTotal 107740000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 471172000.00
cashAndShortTermInvestments 17870000.00
propertyPlantAndEquipmentGross 10917000.00
propertyPlantAndEquipmentNet 10917000.00
commonStockSharesOutstanding 5200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 451347000.00
intangibleAssets 1789000.00
otherCurrentAssets 314931000.00
totalLiab 421942000.00
totalStockholderEquity 29405000.00
otherCurrentLiab -4385000.00
commonStock 4236000.00
retainedEarnings 25823000.00
otherLiab 4385000.00
goodWill 1789000.00
otherAssets 561749000.00
cash 17440000.00
totalCurrentLiabilities 4385000.00
netDebt -11254000.00
shortLongTermDebtTotal 6186000.00
propertyPlantEquipment 10338000.00
totalCurrentAssets 340945000.00
shortTermInvestments 98275000.00
netReceivables 8574000.00
longTermDebt 6186000.00
accountsPayable 4385000.00
accumulatedOtherComprehensiveIncome -654000.00
commonStockTotalEquity 4236000.00
nonCurrrentAssetsOther 1789000.00
nonCurrentAssetsTotal 110402000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 451347000.00
cashAndShortTermInvestments 17440000.00
propertyPlantAndEquipmentGross 10338000.00
propertyPlantAndEquipmentNet 10338000.00
commonStockSharesOutstanding 5157143.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 431324000.00
intangibleAssets 1864000.00
otherCurrentAssets 294030000.00
totalLiab 403156000.00
totalStockholderEquity 28168000.00
otherCurrentLiab -3874000.00
commonStock 4111000.00
retainedEarnings 25267000.00
otherLiab 3874000.00
goodWill 1864000.00
otherAssets 546394000.00
cash 13300000.00
totalCurrentLiabilities 3874000.00
netDebt -7114000.00
shortLongTermDebtTotal 6186000.00
propertyPlantEquipment 10169000.00
totalCurrentAssets 316254000.00
shortTermInvestments 103037000.00
netReceivables 8924000.00
longTermDebt 6186000.00
accountsPayable 3874000.00
accumulatedOtherComprehensiveIncome -1210000.00
commonStockTotalEquity 4111000.00
nonCurrrentAssetsOther 1864000.00
nonCurrentAssetsTotal 115070000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 431324000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 10169000.00
propertyPlantAndEquipmentNet 10169000.00
commonStockSharesOutstanding 4983333.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 417346000.00
intangibleAssets 1939000.00
otherCurrentAssets 272253000.00
totalLiab 389455000.00
totalStockholderEquity 27891000.00
otherCurrentLiab -3667000.00
commonStock 4013000.00
retainedEarnings 24370000.00
otherLiab 3667000.00
goodWill 1939000.00
otherAssets 542330000.00
cash 11444000.00
totalCurrentLiabilities 3667000.00
netDebt -5258000.00
shortLongTermDebtTotal 6186000.00
otherStockholderEquity 86218000.00
propertyPlantEquipment 9793000.00
totalCurrentAssets 292362000.00
netReceivables 8665000.00
longTermDebt 6186000.00
accountsPayable 3667000.00
accumulatedOtherComprehensiveIncome -492000.00
commonStockTotalEquity 4013000.00
nonCurrrentAssetsOther 1939000.00
nonCurrentAssetsTotal 124984000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 417346000.00
cashAndShortTermInvestments 11444000.00
propertyPlantAndEquipmentGross 9793000.00
propertyPlantAndEquipmentNet 9793000.00
commonStockSharesOutstanding 4983333.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 430202000.00
intangibleAssets 2014000.00
otherCurrentAssets 270544000.00
totalLiab 402721000.00
totalStockholderEquity 27481000.00
otherCurrentLiab -3080000.00
commonStock 4012000.00
retainedEarnings 23689000.00
otherLiab 3080000.00
goodWill 2014000.00
otherAssets 551850000.00
cash 21613000.00
totalCurrentLiabilities 3080000.00
netDebt -15427000.00
shortLongTermDebtTotal 6186000.00
propertyPlantEquipment 9996000.00
totalCurrentAssets 308554000.00
shortTermInvestments 109638000.00
netReceivables 16397000.00
longTermDebt 6186000.00
inventory 232000.00
accountsPayable 3080000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 4012000.00
nonCurrrentAssetsOther 2014000.00
nonCurrentAssetsTotal 121648000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 430202000.00
cashAndShortTermInvestments 21613000.00
propertyPlantAndEquipmentGross 9996000.00
propertyPlantAndEquipmentNet 9996000.00
commonStockSharesOutstanding 4900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 404250000.00
intangibleAssets 2090000.00
otherCurrentAssets 233369000.00
totalLiab 378758000.00
totalStockholderEquity 25492000.00
otherCurrentLiab -2943000.00
commonStock 3990000.00
retainedEarnings 22758000.00
otherLiab 2943000.00
goodWill 2090000.00
otherAssets 530385000.00
cash 27603000.00
totalCurrentLiabilities 2943000.00
netDebt -21417000.00
shortLongTermDebtTotal 6186000.00
propertyPlantEquipment 10057000.00
totalCurrentAssets 278115000.00
shortTermInvestments 113988000.00
netReceivables 17143000.00
longTermDebt 6186000.00
inventory 170000.00
accountsPayable 2943000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 3990000.00
nonCurrrentAssetsOther 2090000.00
nonCurrentAssetsTotal 126135000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 404250000.00
cashAndShortTermInvestments 27603000.00
propertyPlantAndEquipmentGross 10057000.00
propertyPlantAndEquipmentNet 10057000.00
commonStockSharesOutstanding 5100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 396916000.00
intangibleAssets 2167000.00
otherCurrentAssets 231090000.00
totalLiab 369818000.00
totalStockholderEquity 27098000.00
otherCurrentLiab -3092000.00
commonStock 3989000.00
retainedEarnings 22364000.00
otherLiab 3092000.00
goodWill 2167000.00
otherAssets 525056000.00
cash 23183000.00
totalCurrentLiabilities 3092000.00
netDebt -16997000.00
shortLongTermDebtTotal 6186000.00
propertyPlantEquipment 10181000.00
totalCurrentAssets 268776000.00
shortTermInvestments 115792000.00
netReceivables 14503000.00
longTermDebt 6186000.00
accountsPayable 3092000.00
accumulatedOtherComprehensiveIncome 745000.00
commonStockTotalEquity 3989000.00
nonCurrrentAssetsOther 2167000.00
nonCurrentAssetsTotal 128140000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 396916000.00
cashAndShortTermInvestments 23183000.00
propertyPlantAndEquipmentGross 10181000.00
propertyPlantAndEquipmentNet 10181000.00
commonStockSharesOutstanding 4950000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 390262000.00
intangibleAssets 2238000.00
otherCurrentAssets 220434000.00
totalLiab 364513000.00
totalStockholderEquity 25749000.00
otherCurrentLiab -2485000.00
commonStock 3945000.00
retainedEarnings 21638000.00
otherLiab 2485000.00
goodWill 2238000.00
otherAssets 518689000.00
cash 24717000.00
totalCurrentLiabilities 2485000.00
netDebt -18531000.00
shortLongTermDebtTotal 6186000.00
otherStockholderEquity 65290000.00
propertyPlantEquipment 10306000.00
totalCurrentAssets 261835000.00
shortTermInvestments 5295000.00
netReceivables 16684000.00
longTermDebt 6186000.00
inventory 276000.00
accountsPayable 2485000.00
accumulatedOtherComprehensiveIncome 166000.00
commonStockTotalEquity 3945000.00
nonCurrrentAssetsOther 2238000.00
nonCurrentAssetsTotal 128427000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 390262000.00
cashAndShortTermInvestments 24717000.00
propertyPlantAndEquipmentGross 10306000.00
propertyPlantAndEquipmentNet 10306000.00
commonStockSharesOutstanding 4950000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 343130000.00
intangibleAssets 590000.00
otherCurrentAssets 230652000.00
totalLiab 317946000.00
totalStockholderEquity 25184000.00
otherCurrentLiab -2545000.00
commonStock 3906000.00
retainedEarnings 21046000.00
otherLiab 2545000.00
goodWill 590000.00
otherAssets 420502000.00
cash 22771000.00
totalCurrentLiabilities 2545000.00
netDebt -16771000.00
shortLongTermDebtTotal 6000000.00
propertyPlantEquipment 9127000.00
totalCurrentAssets 265758000.00
shortTermInvestments 67655000.00
netReceivables 12335000.00
longTermDebt 6000000.00
inventory 111000.00
accountsPayable 2545000.00
accumulatedOtherComprehensiveIncome 232000.00
commonStockTotalEquity 3906000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 77372000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 343130000.00
cashAndShortTermInvestments 22771000.00
propertyPlantAndEquipmentGross 9127000.00
propertyPlantAndEquipmentNet 9127000.00
commonStockSharesOutstanding 4887500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 325682000.00
intangibleAssets 624000.00
otherCurrentAssets 227025000.00
totalLiab 301008000.00
totalStockholderEquity 24674000.00
otherCurrentLiab -2475000.00
commonStock 3869000.00
retainedEarnings 20264000.00
otherLiab 2475000.00
goodWill 624000.00
otherAssets 388996000.00
cash 24004000.00
totalCurrentLiabilities 2475000.00
netDebt -18004000.00
shortLongTermDebtTotal 6000000.00
propertyPlantEquipment 9062000.00
totalCurrentAssets 262368000.00
shortTermInvestments 53628000.00
netReceivables 11339000.00
longTermDebt 6000000.00
inventory 847000.00
accountsPayable 2475000.00
accumulatedOtherComprehensiveIncome 541000.00
commonStockTotalEquity 3869000.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 63314000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 325682000.00
cashAndShortTermInvestments 24004000.00
propertyPlantAndEquipmentGross 9062000.00
propertyPlantAndEquipmentNet 9062000.00
commonStockSharesOutstanding 5000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 321936000.00
intangibleAssets 657000.00
otherCurrentAssets 220486000.00
totalLiab 291904000.00
totalStockholderEquity 24032000.00
otherCurrentLiab -2453000.00
commonStock 3856000.00
retainedEarnings 19849000.00
otherLiab 2453000.00
goodWill 657000.00
otherAssets 394773000.00
cash 18184000.00
totalCurrentLiabilities 2453000.00
netDebt -18184000.00
shortLongTermDebtTotal 6000000.00
propertyPlantEquipment 9183000.00
totalCurrentAssets 249099000.00
shortTermInvestments 62997000.00
netReceivables 10429000.00
longTermDebt 6000000.00
inventory 615000.00
accountsPayable 2453000.00
accumulatedOtherComprehensiveIncome 327000.00
commonStockTotalEquity 3856000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 72837000.00
liabilitiesAndStockholdersEquity 321936000.00
cashAndShortTermInvestments 18184000.00
propertyPlantAndEquipmentGross 9183000.00
propertyPlantAndEquipmentNet 9183000.00
commonStockSharesOutstanding 4881818.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 325464000.00
intangibleAssets 690000000.00
otherCurrentAssets 221386000.00
totalLiab 302176000.00
totalStockholderEquity 23288000.00
otherCurrentLiab -2237000.00
commonStock 3743000.00
retainedEarnings 19135000.00
goodWill -689310000.00
otherAssets 396913000.00
cash 22665000.00
totalCurrentLiabilities 2237000.00
netDebt -16665000.00
shortLongTermDebtTotal 6000000.00
totalCurrentAssets 254015000.00
shortTermInvestments 61436000000.00
netReceivables 9964000.00
accountsPayable 2237000.00
accumulatedOtherComprehensiveIncome 410000.00
commonStockTotalEquity 3743000.00
nonCurrrentAssetsOther 690000.00
nonCurrentAssetsTotal 71449000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 325464000.00
cashAndShortTermInvestments 22665000.00
propertyPlantAndEquipmentGross 9323000.00
propertyPlantAndEquipmentNet 9323000.00
commonStockSharesOutstanding 4881818.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 310536000.00
intangibleAssets 725000.00
otherCurrentAssets -9641000.00
totalLiab 288032000.00
totalStockholderEquity 22504000.00
otherCurrentLiab -2276000.00
commonStock 2398000.00
retainedEarnings 18382000.00
goodWill 725000.00
otherAssets 290432000.00
cash 19379000.00
totalCurrentLiabilities 2276000.00
netDebt -13379000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 1724000.00
totalCurrentAssets 19379000.00
shortTermInvestments 48777000.00
netReceivables 9641000.00
accountsPayable 2276000.00
accumulatedOtherComprehensiveIncome 411000.00
commonStockTotalEquity 2398000.00
nonCurrrentAssetsOther -8494000.00
nonCurrentAssetsTotal 725000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 310536000.00
cashAndShortTermInvestments 19379000.00
propertyPlantAndEquipmentGross 9219000.00
propertyPlantAndEquipmentNet 9219000.00
commonStockSharesOutstanding 4922229.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 286280000.00
intangibleAssets 758000.00
otherCurrentAssets -9312000.00
totalLiab 264799000.00
totalStockholderEquity 21481000.00
otherCurrentLiab -2027000.00
commonStock 2365000.00
retainedEarnings 17562000.00
goodWill 758000.00
otherAssets 271127000.00
cash 14395000.00
totalCurrentLiabilities 2027000.00
netDebt -14395000.00
otherStockholderEquity 1554000.00
totalCurrentAssets 14395000.00
shortTermInvestments 43619000.00
netReceivables 9312000.00
accountsPayable 2027000.00
accumulatedOtherComprehensiveIncome 263000.00
commonStockTotalEquity 2365000.00
nonCurrrentAssetsOther -8068000.00
nonCurrentAssetsTotal 758000.00
liabilitiesAndStockholdersEquity 286280000.00
cashAndShortTermInvestments 14395000.00
propertyPlantAndEquipmentGross 8826000.00
propertyPlantAndEquipmentNet 8826000.00
commonStockSharesOutstanding 4909091.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 19824000.00
totalLiab 35162000.00
totalStockholderEquity -15338000.00
otherCurrentLiab -162000.00
commonStock 150000.00
retainedEarnings -15488000.00
otherAssets 19824000.00
cash 19824000.00
totalCurrentLiabilities 162000.00
netDebt 15176000.00
shortLongTermDebtTotal 35000000.00
totalCurrentAssets 19824000.00
accountsPayable 162000.00
commonStockTotalEquity 150000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 19824000.00
cashAndShortTermInvestments 19824000.00
commonStockSharesOutstanding 4862315.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 4950000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 1621044000.00
totalLiab 1502040000.00
totalStockholderEquity 119004000.00
otherCurrentLiab -18624000.00
commonStock 27372000.00
capitalStock 27372000.00
retainedEarnings 128388000.00
goodWill 5502000.00
otherAssets 477586000.00
cash 183426000.00
totalCurrentLiabilities 15297000.00
netDebt -173116000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 1642895000.00
propertyPlantEquipment 18100000.00
totalCurrentAssets 675153000.00
longTermInvestments 444703000.00
netTangibleAssets 113502000.00
shortTermInvestments 444703000.00
netReceivables 47024000.00
longTermDebt 10310000.00
accountsPayable 33921000.00
accumulatedOtherComprehensiveIncome -36756000.00
commonStockTotalEquity 27372000.00
retainedEarningsTotalEquity 128388000.00
nonCurrrentAssetsOther 16020000.00
nonCurrentAssetsTotal 468305000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 18624000.00
nonCurrentLiabilitiesTotal 15297000.00
liabilitiesAndStockholdersEquity 1621044000.00
cashAndShortTermInvestments 628129000.00
propertyPlantAndEquipmentNet 18100000.00
netInvestedCapital 129314000.00
commonStockSharesOutstanding 5912000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 1614074000.00
otherCurrentAssets 571079000.00
totalLiab 1479992000.00
totalStockholderEquity 134082000.00
otherCurrentLiab -30683000.00
commonStock 26801000.00
capitalStock 26801000.00
retainedEarnings 105681000.00
otherLiab 9885000.00
goodWill 5502000.00
otherAssets 571079000.00
cash 380584000.00
totalCurrentLiabilities 30683000.00
netDebt -370274000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 1600000.00
propertyPlantEquipment 16424000.00
totalCurrentAssets 715155000.00
longTermInvestments 305914000.00
netTangibleAssets 128580000.00
shortTermInvestments 305914000.00
netReceivables 28657000.00
longTermDebt 10310000.00
inventory 487000.00
accountsPayable 30683000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 26801000.00
retainedEarningsTotalEquity 105681000.00
nonCurrrentAssetsOther -327840000.00
nonCurrentAssetsTotal 327840000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 17283000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 1614074000.00
cashAndShortTermInvestments 686498000.00
propertyPlantAndEquipmentNet 16424000.00
netInvestedCapital 144392000.00
commonStockSharesOutstanding 5583000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 1111576000.00
otherCurrentAssets -197927000.00
totalLiab 1011422000.00
totalStockholderEquity 100154000.00
otherCurrentLiab -27138000.00
commonStock 7656000.00
capitalStock 7656000.00
retainedEarnings 87753000.00
otherLiab 7085000.00
otherAssets 535111000.00
cash 184909000.00
totalCurrentLiabilities 27138000.00
netDebt -174599000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 1015297000.00
propertyPlantEquipment 14016000.00
totalCurrentAssets 382836000.00
longTermInvestments 880408000.00
netTangibleAssets 100154000.00
shortTermInvestments 179613000.00
netReceivables 18314000.00
longTermDebt 10310000.00
inventory 434000.00
accountsPayable 27138000.00
accumulatedOtherComprehensiveIncome 4745000.00
commonStockTotalEquity 7656000.00
retainedEarningsTotalEquity 87753000.00
nonCurrrentAssetsOther -193629000.00
nonCurrentAssetsTotal 193629000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 13878000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 1111576000.00
cashAndShortTermInvestments 364522000.00
propertyPlantAndEquipmentGross 14016000.00
propertyPlantAndEquipmentNet 14016000.00
netInvestedCapital 115464000.00
commonStockSharesOutstanding 5230000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 865191000.00
earningAssets 159320000.00
otherCurrentAssets -14373000.00
totalLiab 780686000.00
totalStockholderEquity 84505000.00
otherCurrentLiab -23052000.00
commonStock 7312000.00
capitalStock 7312000.00
retainedEarnings 75144000.00
otherLiab 6626000.00
otherAssets 470607000.00
cash 46942000.00
totalCurrentLiabilities 23052000.00
netDebt -36632000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 852664000.00
propertyPlantEquipment 14629000.00
totalCurrentAssets 220635000.00
longTermInvestments 616036000.00
netTangibleAssets 84505000.00
shortTermInvestments 159320000.00
netReceivables 14373000.00
longTermDebt 10310000.00
inventory 763000.00
accountsPayable 23052000.00
accumulatedOtherComprehensiveIncome 2049000.00
commonStockTotalEquity 7312000.00
retainedEarningsTotalEquity 75144000.00
nonCurrrentAssetsOther -173949000.00
nonCurrentAssetsTotal 173949000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 16013000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 865191000.00
cashAndShortTermInvestments 206262000.00
propertyPlantAndEquipmentGross 14629000.00
propertyPlantAndEquipmentNet 14629000.00
netInvestedCapital 94815000.00
commonStockSharesOutstanding 5228000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 824398000.00
intangibleAssets 0.00
earningAssets 171507000.00
otherCurrentAssets -15394000.00
totalLiab 757466000.00
totalStockholderEquity 66932000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13058000.00
commonStock 6944000.00
capitalStock 6944000.00
retainedEarnings 62005000.00
otherLiab 7445000.00
goodWill 0.00
otherAssets 405017000.00
cash 46686000.00
totalCurrentLiabilities 7533000.00
netDebt -36376000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity -17000.00
propertyPlantEquipment 14287000.00
totalCurrentAssets 233587000.00
longTermInvestments 562498000.00
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shortTermInvestments 171507000.00
netReceivables 15394000.00
longTermDebt 10310000.00
inventory 1223000.00
accountsPayable 20591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62005000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -185794000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 185794000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 13058000.00
nonCurrentLiabilitiesTotal 10310000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 824398000.00
cashAndShortTermInvestments 218193000.00
propertyPlantAndEquipmentGross 14287000.00
propertyPlantAndEquipmentNet 14287000.00
accumulatedDepreciation 0.00
netInvestedCapital 77242000.00
commonStockSharesOutstanding 5219000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 745427000.00
intangibleAssets 0.00
earningAssets 137466000.00
otherCurrentAssets -12620000.00
totalLiab 689727000.00
totalStockholderEquity 55700000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16760000.00
commonStock 6415000.00
retainedEarnings 49855000.00
otherLiab 6622000.00
goodWill 0.00
otherAssets 487974000.00
cash 87537000.00
totalCurrentLiabilities 16760000.00
netDebt -77227000.00
shortTermDebt 0.00
shortLongTermDebt 0.78
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 571990000.00
propertyPlantEquipment 11346000.00
totalCurrentAssets 108641000.00
longTermInvestments 482248000.00
netTangibleAssets 55700000.00
shortTermInvestments 137466000.00
netReceivables 12620000.00
longTermDebt 10310000.00
inventory 1379000.00
accountsPayable 16760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49855000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -148812000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00