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Protective Insurance Corp. предоставляет услуги по страхованию имущества и страхованию от несчастных случаев. Он участвует в маркетинге и страховании имущества, ответственности и компенсаций работникам для автопарка и общественного транспорта, а также для независимых подрядчиков в сфере грузоперевозок. Компания была основана Гарри Болдуином и Ворисом Лайонсом в 1930 году и имеет штаб-квартиру в Кармеле, штат Индиана.

General
Code PTVCB
Type Common Stock
Name Protective Insurance Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74368L2034
LEI 4GV2A4JI188D1894UP83
PrimaryTicker PTVCB.US
CUSIP 74368L203
CIK 9346
EmployerIdNumber 35-0160330
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-06-01
Address 111 Congressional Boulevard, Carmel, IN, United States, 46032
Listings
0
Code PTVCA
Exchange US
Name Protective Insurance Corporation
Phone 317 636 9800
WebURL http://www.protectiveinsurance.com
FullTimeEmployees 490
UpdatedAt 2021-07-25
Highlights
MarketCapitalization 329760224
MarketCapitalizationMln 329.7602
EBITDA 55178248
PERatio 8.4574
WallStreetTargetPrice 28.53
BookValue 25.627
DividendShare 0.4
DividendYield 0.0172
EarningsShare 2.755
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin 0.0763
OperatingMarginTTM 0.0952
ReturnOnAssetsTTM 0.0186
ReturnOnEquityTTM 0.1177
RevenueTTM 518472992
RevenuePerShareTTM 36.677
QuarterlyRevenueGrowthYOY 0.548
GrossProfitTTM 3839000
DilutedEpsTTM 2.755
QuarterlyEarningsGrowthYOY 2.167

Financials / Income Statement / quarterly / net Income

1.54M
2019-06-30
-707K
2019-09-30
3.77M
2019-12-31
-22.16M
2020-03-31
11.37M
2020-06-30
25.44M
2020-09-30
11.97M
2020-12-31
12.94M
2021-03-31

Financials / Income Statement / quarterly / ebitda

1.95M
2019-06-30
-1.02M
2019-09-30
4.23M
2019-12-31
-25.14M
2020-03-31
14.21M
2020-06-30
28.47M
2020-09-30
0
2020-12-31
0
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

117.61M
2019-06-30
113M
2019-09-30
113.77M
2019-12-31
111.32M
2020-03-31
99.62M
2020-06-30
34.15M
2020-09-30
136.38M
2020-12-31
140.53M
2021-03-31

Earnings / History / epsActual

-0.05
2019-06-30
0.2641
2019-09-30
-1.5637
2019-12-31
0.8
2020-03-31
0.23
2020-06-30
0.8364
2020-09-30
0.9
2020-12-31
0.9043
2021-03-31
Valuation
TrailingPE 8.4574
ForwardPE 0
PriceSalesTTM 0.6428
PriceBookMRQ 0.8995
EnterpriseValue 253272320
EnterpriseValueRevenue 0.4903
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11552800
SharesFloat 9767461
PercentInsiders 22.012
PercentInstitutions 58.096
Technicals
Beta 0.661
52WeekHigh 0
52WeekLow 0
50DayMA 23.1358
200DayMA 19.3648
SharesShort 76741
SharesShortPriorMonth 65592
ShortRatio 2.48
ShortPercent 0.0079
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1762675000.00
otherCurrentAssets 467000000.00
totalLiab 1395997000.00
totalStockholderEquity 366678000.00
otherCurrentLiab 62600000.00
commonStock 610000.00
retainedEarnings 297657000.00
otherAssets 125542000.00
cash 107104000.00
totalCurrentLiabilities 152918000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
otherStockholderEquity 12766000.00
totalCurrentAssets 658766000.00
longTermInvestments 1001306000.00
netTangibleAssets 366678000.00
shortTermInvestments 915949000.00
netReceivables 551662000.00
accountsPayable 132918000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity 297657000.00
nonCurrrentAssetsOther 91839000.00
nonCurrentAssetsTotal 10764000.00
nonCurrentLiabilitiesOther 1243079000.00
nonCurrentLiabilitiesTotal 1243079000.00
capitalSurpluse 55645000.00
liabilitiesAndStockholdersEquity 1762675000.00
cashAndShortTermInvestments 107104000.00
netInvestedCapital 386678000.00
commonStockSharesOutstanding 14308420.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 1722827000.00
otherCurrentAssets 11747000.00
totalLiab 1359745000.00
totalStockholderEquity 363082000.00
otherCurrentLiab 110000.00
commonStock 609000.00
retainedEarnings 286143000.00
otherLiab 708379000.00
otherAssets 56628000.00
cash 58301000.00
totalCurrentLiabilities 129728000.00
netDebt -38301000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 21759000.00
propertyPlantEquipment 38144000.00
totalCurrentAssets 19976000.00
longTermInvestments 1001493000.00
netTangibleAssets 363082000.00
shortTermInvestments 920692000.00
netReceivables 556485000.00
accountsPayable 109618000.00
accumulatedOtherComprehensiveIncome 21759000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity 286143000.00
nonCurrrentAssetsOther 25805000.00
nonCurrentAssetsTotal 18724000.00
nonCurrentLiabilitiesOther 1230017000.00
nonCurrentLiabilitiesTotal 1230017000.00
capitalSurpluse 54571000.00
liabilitiesAndStockholdersEquity 1722827000.00
cashAndShortTermInvestments 70429000.00
propertyPlantAndEquipmentGross 38144000.00
netInvestedCapital 383082000.00
commonStockSharesOutstanding 14277695.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1644823000.00
otherCurrentAssets 439661000.00
totalLiab 1300159000.00
totalStockholderEquity 344664000.00
otherCurrentLiab 63553000.00
commonStock 609000.00
retainedEarnings 275710000.00
otherAssets 116441000.00
cash 90425000.00
totalCurrentLiabilities 114757000.00
netDebt -70425000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 14185000.00
propertyPlantEquipment 145000.00
totalCurrentAssets 185245000.00
longTermInvestments 919896000.00
netTangibleAssets 344664000.00
shortTermInvestments 852937000.00
netReceivables 527466000.00
accountsPayable 108947000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity 275710000.00
nonCurrrentAssetsOther 91109000.00
nonCurrentAssetsTotal 5810000.00
nonCurrentLiabilitiesOther 1171212000.00
nonCurrentLiabilitiesTotal 1171212000.00
capitalSurpluse 54160000.00
liabilitiesAndStockholdersEquity 1644823000.00
cashAndShortTermInvestments 100542000.00
netInvestedCapital 364664000.00
commonStockSharesOutstanding 14253354.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1600268000.00
otherCurrentAssets 431537000.00
totalLiab 1264230000.00
totalStockholderEquity 336038000.00
otherCurrentLiab 60191000.00
commonStock 607000.00
retainedEarnings 273846000.00
otherAssets 112623000.00
cash 107925000.00
totalCurrentLiabilities 1264165000.00
netDebt -87925000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 7893000.00
propertyPlantEquipment 65000.00
totalCurrentAssets 630298000.00
longTermInvestments 866403000.00
netTangibleAssets 336038000.00
shortTermInvestments 813001000.00
netReceivables 511593000.00
accountsPayable 1183974000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity 273846000.00
nonCurrrentAssetsOther 86984000.00
nonCurrentAssetsTotal 5708000.00
nonCurrentLiabilitiesOther 1130572000.00
nonCurrentLiabilitiesTotal 1130572000.00
capitalSurpluse 53692000.00
liabilitiesAndStockholdersEquity 1600268000.00
cashAndShortTermInvestments 117705000.00
netInvestedCapital 356038000.00
commonStockSharesOutstanding 14213412.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1552095000.00
otherCurrentAssets 425834000.00
totalLiab 1246712000.00
totalStockholderEquity 305383000.00
otherCurrentLiab 70686000.00
commonStock 606000.00
retainedEarnings 263911000.00
otherAssets 126988000.00
cash 89318000.00
totalCurrentLiabilities 117869.00
netDebt -69318000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -12179000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 178828.00
longTermInvestments 826157000.00
netTangibleAssets 305383000.00
shortTermInvestments 747856000.00
netReceivables 508912000.00
accountsPayable 1155932000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 606000.00
retainedEarningsTotalEquity 263911000.00
nonCurrrentAssetsOther 94009000.00
nonCurrentAssetsTotal 11004000.00
nonCurrentLiabilitiesOther 1119847000.00
nonCurrentLiabilitiesTotal 1119847000.00
capitalSurpluse 53045000.00
liabilitiesAndStockholdersEquity 1552095000.00
cashAndShortTermInvestments 100131000.00
netInvestedCapital 325383000.00
commonStockSharesOutstanding 14182896.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1634360000.00
intangibleAssets 8496000.00
otherCurrentAssets 457986000.00
totalLiab 1270044000.00
totalStockholderEquity 364316000.00
otherCurrentLiab 74810000.00
commonStock 610000.00
retainedEarnings 300988000.00
otherLiab 642423000.00
otherAssets 52824000.00
cash 67851000.00
totalCurrentLiabilities 627608000.00
netDebt -47851000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9369000.00
propertyPlantEquipment 42669000.00
totalCurrentAssets 1088037000.00
longTermInvestments 896642000.00
netTangibleAssets 364316000.00
shortTermInvestments 796538000.00
netReceivables 548707000.00
accountsPayable 532684000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity 300988000.00
nonCurrrentAssetsOther 24566000.00
nonCurrentAssetsTotal 10531000.00
nonCurrentLiabilitiesOther 1128950000.00
nonCurrentLiabilitiesTotal 1128950000.00
capitalSurpluse 53349000.00
liabilitiesAndStockholdersEquity 1634360000.00
cashAndShortTermInvestments 88888000.00
commonStockSharesOutstanding 14427730.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1596767000.00
otherCurrentAssets 440441000.00
totalLiab 1233337000.00
totalStockholderEquity 363430000.00
otherCurrentLiab 76329000.00
commonStock 613000.00
retainedEarnings 299553000.00
otherAssets 120573000.00
cash 85777000.00
totalCurrentLiabilities 1233127000.00
netDebt -65777000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9594000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 1055319000.00
longTermInvestments 854323000.00
netTangibleAssets 363430000.00
shortTermInvestments 758841000.00
netReceivables 528099000.00
accountsPayable 176313000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 613000.00
retainedEarningsTotalEquity 299553000.00
nonCurrrentAssetsOther 93756000.00
nonCurrentAssetsTotal 2984000.00
nonCurrentLiabilitiesOther 1092249000.00
nonCurrentLiabilitiesTotal 1092249000.00
capitalSurpluse 53670000.00
liabilitiesAndStockholdersEquity 1596767000.00
cashAndShortTermInvestments 108187000.00
commonStockSharesOutstanding 14361000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1571026000.00
otherCurrentAssets 426778000.00
totalLiab 1203610000.00
totalStockholderEquity 367416000.00
otherCurrentLiab 79429000.00
commonStock 621000.00
retainedEarnings 304513000.00
otherAssets 114840000.00
cash 80772000.00
totalCurrentLiabilities 1203310000.00
netDebt -60772000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 8217000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 1049467000.00
longTermInvestments 848238000.00
netTangibleAssets 367416000.00
shortTermInvestments 738148000.00
netReceivables 526617000.00
accountsPayable 170718000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 621000.00
retainedEarningsTotalEquity 304513000.00
nonCurrrentAssetsOther 87425000.00
nonCurrentAssetsTotal 2757000.00
nonCurrentLiabilitiesOther 1072205000.00
nonCurrentLiabilitiesTotal 1072205000.00
capitalSurpluse 54065000.00
liabilitiesAndStockholdersEquity 1571026000.00
cashAndShortTermInvestments 97105000.00
commonStockSharesOutstanding 14679000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1539791000.00
otherCurrentAssets 420312000.00
totalLiab 1173721000.00
totalStockholderEquity 366070000.00
otherCurrentLiab 80332000.00
commonStock 634000.00
retainedEarnings 308971000.00
otherAssets 19366000.00
cash 117418000.00
totalCurrentLiabilities 1173321000.00
netDebt -97418000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -832000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 1014404000.00
longTermInvestments 780168000.00
netTangibleAssets 366070000.00
shortTermInvestments 672973000.00
netReceivables 519423000.00
longTermDebt 400000.00
accountsPayable 179168000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 634000.00
capitalSurpluse 55049000.00
liabilitiesAndStockholdersEquity 1539791000.00
commonStockSharesOutstanding 14878000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1490131000.00
intangibleAssets 6568000.00
otherCurrentAssets 6095000.00
totalLiab 1134049000.00
totalStockholderEquity 356082000.00
otherCurrentLiab 173000.00
commonStock 634000.00
retainedEarnings 308075000.00
otherLiab 562612000.00
otherAssets 37694000.00
cash 163996000.00
totalCurrentLiabilities 130453000.00
netDebt -143996000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -7347000.00
propertyPlantEquipment 46645000.00
totalCurrentAssets 988751000.00
longTermInvestments 726141000.00
netTangibleAssets 356082000.00
shortTermInvestments 593645000.00
netReceivables 502849000.00
accountsPayable 110280000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 308075000.00
nonCurrrentAssetsOther 24760000.00
nonCurrentAssetsTotal 12830000.00
nonCurrentLiabilitiesOther 1003596000.00
nonCurrentLiabilitiesTotal 1003596000.00
capitalSurpluse 54720000.00
liabilitiesAndStockholdersEquity 1490131000.00
cashAndShortTermInvestments 170811000.00
commonStockSharesOutstanding 14865250.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1447030000.00
intangibleAssets 0.00
otherCurrentAssets 356785000.00
totalLiab 1058985000.00
totalStockholderEquity 388045000.00
deferredLongTermLiab 1087000.00
otherCurrentLiab 68108000.00
commonStock 638000.00
retainedEarnings 338448000.00
otherLiab 1087000.00
goodWill 0.00
otherAssets 94906000.00
cash 108993000.00
totalCurrentLiabilities 211953000.00
netDebt -88993000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -6156000.00
propertyPlantEquipment 0.00
totalCurrentAssets 987808000.00
longTermInvestments 765429000.00
netTangibleAssets 388045000.00
shortTermInvestments 1000000.00
netReceivables 471564000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 191953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94906000.00
nonCurrentAssetsTotal 860335000.00
nonCurrentLiabilitiesOther 845945000.00
nonCurrentLiabilitiesTotal 847032000.00
capitalSurpluse 55115000.00
liabilitiesAndStockholdersEquity 1447030000.00
cashAndShortTermInvestments 115131000.00
commonStockSharesOutstanding 14969000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1389895000.00
intangibleAssets 0.00
otherCurrentAssets 333199000.00
totalLiab 982660000.00
totalStockholderEquity 407235000.00
deferredLongTermLiab 2232000.00
otherCurrentLiab 65535000.00
commonStock 640000.00
retainedEarnings 356057000.00
otherLiab 2232000.00
goodWill 0.00
otherAssets 102736000.00
cash 75952000.00
totalCurrentLiabilities 198612000.00
netDebt -55952000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -5207000.00
propertyPlantEquipment 0.00
totalCurrentAssets 952334000.00
longTermInvestments 768237000.00
netTangibleAssets 407235000.00
shortTermInvestments 1000000.00
netReceivables 436117000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 178612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102736000.00
nonCurrentAssetsTotal 870973000.00
nonCurrentLiabilitiesOther 781816000.00
nonCurrentLiabilitiesTotal 784048000.00
capitalSurpluse 55745000.00
liabilitiesAndStockholdersEquity 1389895000.00
cashAndShortTermInvestments 82805000.00
commonStockSharesOutstanding 15000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1367250000.00
intangibleAssets 0.00
otherCurrentAssets 326079000.00
totalLiab 955439000.00
totalStockholderEquity 411811000.00
deferredLongTermLiab 5378000.00
otherCurrentLiab 65200000.00
commonStock 642000.00
retainedEarnings 358651000.00
otherLiab 5378000.00
goodWill 0.00
otherAssets 95039000.00
cash 79209000.00
totalCurrentLiabilities 191606000.00
netDebt -59209000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -2993000.00
propertyPlantEquipment 0.00
totalCurrentAssets 946132000.00
longTermInvestments 762546000.00
netTangibleAssets 411811000.00
shortTermInvestments 1000000.00
netReceivables 426432000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 171606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95039000.00
nonCurrentAssetsTotal 857585000.00
nonCurrentLiabilitiesOther 758455000.00
nonCurrentLiabilitiesTotal 763833000.00
capitalSurpluse 55511000.00
liabilitiesAndStockholdersEquity 1367250000.00
cashAndShortTermInvestments 83233000.00
commonStockSharesOutstanding 15000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1357016000.00
intangibleAssets 3152000.00
otherCurrentAssets 4578000.00
totalLiab 938205000.00
totalStockholderEquity 418811000.00
deferredLongTermLiab 14358000.00
otherCurrentLiab 3050000.00
commonStock 642000.00
retainedEarnings 316700000.00
otherLiab 736409000.00
goodWill 3152000.00
otherAssets 761071000.00
cash 64680000.00
totalCurrentLiabilities 128180000.00
netDebt -44680000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 46391000.00
propertyPlantEquipment 47317000.00
totalCurrentAssets 947653000.00
longTermInvestments 799581000.00
netTangibleAssets 418811000.00
shortTermInvestments 1000000.00
netReceivables 412820000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 105130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11030000.00
nonCurrentAssetsTotal 5608000.00
nonCurrentLiabilitiesOther 795667000.00
nonCurrentLiabilitiesTotal 810025000.00
capitalSurpluse 55078000.00
liabilitiesAndStockholdersEquity 1357016000.00
cashAndShortTermInvestments 76082000.00
commonStockSharesOutstanding 15100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1297556000.00
intangibleAssets 0.00
otherCurrentAssets 307239000.00
totalLiab 892626000.00
totalStockholderEquity 404930000.00
deferredLongTermLiab 14417000.00
otherCurrentLiab 40059000.00
commonStock 642000.00
retainedEarnings 304276000.00
otherLiab 696065000.00
goodWill 0.00
otherAssets 787433000.00
cash 68529000.00
totalCurrentLiabilities 182144000.00
netDebt -48529000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 45167000.00
propertyPlantEquipment 0.00
totalCurrentAssets 902982000.00
longTermInvestments 754341000.00
netTangibleAssets 404930000.00
shortTermInvestments 1000000.00
netReceivables 393031000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 162144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81655000.00
nonCurrentAssetsTotal 835996000.00
nonCurrentLiabilitiesOther 696065000.00
nonCurrentLiabilitiesTotal 710482000.00
capitalSurpluse 54845000.00
liabilitiesAndStockholdersEquity 1297556000.00
cashAndShortTermInvestments 68529000.00
commonStockSharesOutstanding 15100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1256292000.00
intangibleAssets 0.00
otherCurrentAssets 299380000.00
totalLiab 855521000.00
totalStockholderEquity 400771000.00
deferredLongTermLiab 14136000.00
otherCurrentLiab 31660000.00
commonStock 645000.00
retainedEarnings 302433000.00
otherLiab 659385000.00
goodWill 0.00
otherAssets 748991000.00
cash 81080000.00
totalCurrentLiabilities 182000000.00
netDebt -61080000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 42488000.00
propertyPlantEquipment 0.00
totalCurrentAssets 876938000.00
longTermInvestments 725519000.00
netTangibleAssets 400771000.00
shortTermInvestments 1500000.00
netReceivables 379714000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 162000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69979000.00
nonCurrentAssetsTotal 795498000.00
nonCurrentLiabilitiesOther 659385000.00
nonCurrentLiabilitiesTotal 673521000.00
capitalSurpluse 55205000.00
liabilitiesAndStockholdersEquity 1256292000.00
cashAndShortTermInvestments 81080000.00
commonStockSharesOutstanding 15100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1178190000.00
intangibleAssets 0.00
totalLiab 765288000.00
totalStockholderEquity 412902000.00
deferredLongTermLiab 14158000.00
commonStock 645000.00
retainedEarnings 318871000.00
otherLiab 604809000.00
goodWill 0.00
otherAssets 713694000.00
cash 61761000.00
totalCurrentLiabilities 146321000.00
netDebt -41761000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 38620000.00
propertyPlantEquipment 0.00
totalCurrentAssets 840619000.00
longTermInvestments 711555000.00
netTangibleAssets 412902000.00
shortTermInvestments 1500000.00
netReceivables 329726000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 126321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75148000.00
nonCurrentAssetsTotal 786703000.00
nonCurrentLiabilitiesOther 604809000.00
nonCurrentLiabilitiesTotal 618967000.00
capitalSurpluse 54766000.00
liabilitiesAndStockholdersEquity 1178190000.00
cashAndShortTermInvestments 61761000.00
commonStockSharesOutstanding 15100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 1154137000.00
intangibleAssets 3152000.00
otherCurrentAssets 2674000.00
totalLiab 749792000.00
totalStockholderEquity 404345000.00
deferredLongTermLiab 11412000.00
otherCurrentLiab 9910000.00
commonStock 644000.00
retainedEarnings 316195000.00
otherLiab 607934000.00
goodWill 3152000.00
otherAssets 628282000.00
cash 62976000.00
totalCurrentLiabilities 97206000.00
netDebt -42976000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 33220000.00
propertyPlantEquipment 47225000.00
totalCurrentAssets 817778000.00
longTermInvestments 693700000.00
netTangibleAssets 404345000.00
shortTermInvestments 1500000.00
netReceivables 322611000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 67296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23779000.00
nonCurrentAssetsTotal 1172000.00
nonCurrentLiabilitiesOther 641174000.00
nonCurrentLiabilitiesTotal 652586000.00
capitalSurpluse 54286000.00
liabilitiesAndStockholdersEquity 1154137000.00
cashAndShortTermInvestments 62976000.00
commonStockSharesOutstanding 15100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1145378000.00
intangibleAssets 0.00
totalLiab 738456000.00
totalStockholderEquity 406922000.00
deferredLongTermLiab 12781000.00
commonStock 644000.00
retainedEarnings 315250000.00
otherLiab 587475000.00
goodWill 0.00
otherAssets 675482000.00
cash 67372000.00
totalCurrentLiabilities 138200000.00
netDebt -47372000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 36742000.00
propertyPlantEquipment 0.00
totalCurrentAssets 131067000.00
longTermInvestments 699288000.00
netTangibleAssets 406922000.00
shortTermInvestments 1500000.00
netReceivables 308148000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 118200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70570000.00
nonCurrentAssetsTotal 769858000.00
nonCurrentLiabilitiesOther 587475000.00
nonCurrentLiabilitiesTotal 600256000.00
capitalSurpluse 54286000.00
liabilitiesAndStockholdersEquity 1145378000.00
cashAndShortTermInvestments 67372000.00
commonStockSharesOutstanding 15100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1112320000.00
intangibleAssets 0.00
totalLiab 708007000.00
totalStockholderEquity 404313000.00
deferredLongTermLiab 9517000.00
commonStock 644000.00
retainedEarnings 315232000.00
otherLiab 563738000.00
goodWill 0.00
otherAssets 632748000.00
cash 61545000.00
totalCurrentLiabilities 134752000.00
netDebt -41545000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 34151000.00
propertyPlantEquipment 0.00
totalCurrentAssets 127186000.00
longTermInvestments 684402000.00
netTangibleAssets 404313000.00
shortTermInvestments 1500000.00
netReceivables 300199000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 114752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66174000.00
nonCurrentAssetsTotal 750576000.00
nonCurrentLiabilitiesOther 563738000.00
nonCurrentLiabilitiesTotal 573255000.00
capitalSurpluse 54286000.00
liabilitiesAndStockholdersEquity 1112320000.00
cashAndShortTermInvestments 61545000.00
commonStockSharesOutstanding 15100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1098009000.00
intangibleAssets 0.00
totalLiab 699784000.00
totalStockholderEquity 398225000.00
deferredLongTermLiab 9145000.00
commonStock 643000.00
retainedEarnings 313188000.00
otherLiab 547969000.00
goodWill 0.00
otherAssets 603648000.00
cash 47545000.00
totalCurrentLiabilities 142670000.00
netDebt -27545000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 30227000.00
propertyPlantEquipment 0.00
totalCurrentAssets 732065000.00
longTermInvestments 684520000.00
netTangibleAssets 398225000.00
shortTermInvestments 2215000.00
netReceivables 296265000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 122670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69679000.00
nonCurrentAssetsTotal 754199000.00
nonCurrentLiabilitiesOther 547969000.00
nonCurrentLiabilitiesTotal 557114000.00
capitalSurpluse 54167000.00
liabilitiesAndStockholdersEquity 1098009000.00
cashAndShortTermInvestments 47545000.00
commonStockSharesOutstanding 15100000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1085771000.00
intangibleAssets 3152000.00
otherCurrentAssets 219877000.00
totalLiab 691273000.00
totalStockholderEquity 394498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25291000.00
commonStock 641000.00
retainedEarnings 303053000.00
otherLiab 555734000.00
goodWill 3152000.00
otherAssets 599581000.00
cash 73538000.00
totalCurrentLiabilities 663228000.00
netDebt -53538000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 37858000.00
propertyPlantEquipment 46144000.00
totalCurrentAssets 737887000.00
longTermInvestments 658140000.00
netTangibleAssets 394498000.00
shortTermInvestments 2220000.00
netReceivables 286112000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 104341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 1085771000.00
commonStockSharesOutstanding 15000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1093556000.00
intangibleAssets 0.00
totalLiab 700671000.00
totalStockholderEquity 392885000.00
deferredLongTermLiab 9604000.00
commonStock 641000.00
retainedEarnings 303247000.00
otherLiab 543963000.00
goodWill 0.00
otherAssets 650782000.00
cash 69650000.00
totalCurrentLiabilities 147104000.00
netDebt -49650000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 36171000.00
propertyPlantEquipment 0.00
totalCurrentAssets 731705000.00
longTermInvestments 662055000.00
netTangibleAssets 392885000.00
shortTermInvestments 2220000.00
netReceivables 296229000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 127104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65622000.00
nonCurrentAssetsTotal 727677000.00
nonCurrentLiabilitiesOther 543963000.00
nonCurrentLiabilitiesTotal 553567000.00
capitalSurpluse 52826000.00
liabilitiesAndStockholdersEquity 1093556000.00
cashAndShortTermInvestments 69650000.00
commonStockSharesOutstanding 15000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1125549000.00
intangibleAssets 0.00
totalLiab 720248000.00
totalStockholderEquity 405301000.00
deferredLongTermLiab 20962000.00
commonStock 641000.00
retainedEarnings 299204000.00
otherLiab 541338000.00
goodWill 0.00
otherAssets 675984000.00
cash 56005000.00
totalCurrentLiabilities 157948000.00
netDebt -36005000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 52531000.00
propertyPlantEquipment 0.00
totalCurrentAssets 748313000.00
longTermInvestments 692308000.00
netTangibleAssets 405301000.00
shortTermInvestments 2219000.00
netReceivables 313181000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 137948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64055000.00
nonCurrentAssetsTotal 756363000.00
nonCurrentLiabilitiesOther 541338000.00
nonCurrentLiabilitiesTotal 562300000.00
capitalSurpluse 52925000.00
liabilitiesAndStockholdersEquity 1125549000.00
cashAndShortTermInvestments 56005000.00
commonStockSharesOutstanding 15000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1126458000.00
intangibleAssets 0.00
totalLiab 723174000.00
totalStockholderEquity 403284000.00
deferredLongTermLiab 21523000.00
commonStock 641000.00
retainedEarnings 297240000.00
otherLiab 538898000.00
goodWill 0.00
otherAssets 674141000.00
cash 48913000.00
totalCurrentLiabilities 162753000.00
netDebt -28913000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 52587000.00
propertyPlantEquipment 0.00
totalCurrentAssets 749484000.00
longTermInvestments 700571000.00
netTangibleAssets 403284000.00
shortTermInvestments 2968000.00
netReceivables 309774000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 142753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67200000.00
nonCurrentAssetsTotal 767771000.00
nonCurrentLiabilitiesOther 538898000.00
nonCurrentLiabilitiesTotal 560421000.00
capitalSurpluse 52816000.00
liabilitiesAndStockholdersEquity 1126458000.00
cashAndShortTermInvestments 48913000.00
commonStockSharesOutstanding 15000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1144247000.00
intangibleAssets 3152000.00
otherCurrentAssets 2274000.00
totalLiab 744751000.00
totalStockholderEquity 399496000.00
deferredLongTermLiab 19973000.00
otherCurrentLiab 48893000.00
commonStock 639000.00
retainedEarnings 294773000.00
otherLiab 590014000.00
goodWill 3152000.00
otherAssets 578689000.00
cash 64632000.00
totalCurrentLiabilities 137319000.00
netDebt -44632000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 52230000.00
propertyPlantEquipment 43815000.00
totalCurrentAssets 766426000.00
longTermInvestments 701794000.00
netTangibleAssets 399496000.00
shortTermInvestments 2966000.00
netReceivables 320056000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9413000.00
nonCurrentAssetsTotal 2263000.00
nonCurrentLiabilitiesOther 587459000.00
nonCurrentLiabilitiesTotal 607432000.00
capitalSurpluse 51854000.00
liabilitiesAndStockholdersEquity 1144247000.00
cashAndShortTermInvestments 64632000.00
commonStockSharesOutstanding 15000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1125030000.00
intangibleAssets 0.00
totalLiab 727030000.00
totalStockholderEquity 398000000.00
deferredLongTermLiab 21123000.00
commonStock 639000.00
retainedEarnings 290252000.00
otherLiab 528434000.00
goodWill 0.00
otherAssets 588721000.00
cash 79576000.00
totalCurrentLiabilities 177473000.00
netDebt -59576000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 55365000.00
propertyPlantEquipment 0.00
totalCurrentAssets 754395000.00
longTermInvestments 674819000.00
netTangibleAssets 398000000.00
shortTermInvestments 3165000.00
netReceivables 308021000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 157473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62614000.00
nonCurrentAssetsTotal 737433000.00
nonCurrentLiabilitiesOther 528434000.00
nonCurrentLiabilitiesTotal 549557000.00
capitalSurpluse 51744000.00
liabilitiesAndStockholdersEquity 1125030000.00
cashAndShortTermInvestments 79576000.00
commonStockSharesOutstanding 15000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1123591000.00
intangibleAssets 0.00
totalLiab 722450000.00
totalStockholderEquity 401141000.00
deferredLongTermLiab 23509000.00
commonStock 639000.00
retainedEarnings 288208000.00
otherLiab 530693000.00
goodWill 0.00
otherAssets 606442000.00
cash 75715000.00
totalCurrentLiabilities 168248000.00
netDebt -55715000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 60660000.00
propertyPlantEquipment 0.00
totalCurrentAssets 748155000.00
longTermInvestments 672440000.00
netTangibleAssets 401141000.00
shortTermInvestments 3162000.00
netReceivables 313921000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 148248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61515000.00
nonCurrentAssetsTotal 733955000.00
nonCurrentLiabilitiesOther 530693000.00
nonCurrentLiabilitiesTotal 554202000.00
capitalSurpluse 51634000.00
liabilitiesAndStockholdersEquity 1123591000.00
cashAndShortTermInvestments 75715000.00
commonStockSharesOutstanding 14971000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1085605000.00
intangibleAssets 0.00
totalLiab 695394000.00
totalStockholderEquity 390211000.00
deferredLongTermLiab 20430000.00
commonStock 639000.00
retainedEarnings 282611000.00
otherLiab 515904000.00
goodWill 0.00
otherAssets 616219000.00
cash 65016000.00
totalCurrentLiabilities 159060000.00
netDebt -55016000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 55172000.00
propertyPlantEquipment 0.00
totalCurrentAssets 728890000.00
longTermInvestments 663874000.00
netTangibleAssets 390211000.00
shortTermInvestments 5095000.00
netReceivables 300968000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 149060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55747000.00
nonCurrentAssetsTotal 719621000.00
nonCurrentLiabilitiesOther 515904000.00
nonCurrentLiabilitiesTotal 536334000.00
capitalSurpluse 51789000.00
liabilitiesAndStockholdersEquity 1085605000.00
cashAndShortTermInvestments 65016000.00
commonStockSharesOutstanding 15000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1072270000.00
intangibleAssets 3156000.00
otherCurrentAssets 1057000.00
totalLiab 690546000.00
totalStockholderEquity 381724000.00
deferredLongTermLiab 16851000.00
otherCurrentLiab 57544000.00
commonStock 637000.00
retainedEarnings 280003000.00
otherLiab 568707000.00
goodWill 3152000.00
otherAssets 569426000.00
cash 59297000.00
totalCurrentLiabilities 123410000.00
netDebt -49297000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 50490000.00
propertyPlantEquipment 36329000.00
totalCurrentAssets 714002000.00
longTermInvestments 654705000.00
netTangibleAssets 381724000.00
shortTermInvestments 4891000.00
netReceivables 299512000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 55866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19051000.00
nonCurrentAssetsTotal 2319000.00
nonCurrentLiabilitiesOther 550285000.00
nonCurrentLiabilitiesTotal 567136000.00
capitalSurpluse 50594000.00
liabilitiesAndStockholdersEquity 1072270000.00
cashAndShortTermInvestments 59297000.00
commonStockSharesOutstanding 15000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1065071000.00
intangibleAssets 0.00
totalLiab 697613000.00
totalStockholderEquity 367458000.00
deferredLongTermLiab 0.00
commonStock 637000.00
retainedEarnings 274752000.00
otherLiab 507436000.00
goodWill 0.00
otherAssets 605868000.00
cash 103387000.00
totalCurrentLiabilities 0.00
netDebt -93387000.00
shortTermDebt 10000000.00
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longTermDebt 0.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 1065071000.00
commonStockSharesOutstanding 14900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1007720000.00
intangibleAssets 0.00
totalLiab 650480000.00
totalStockholderEquity 357240000.00
deferredLongTermLiab 0.00
commonStock 637000.00
retainedEarnings 270696000.00
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cash 115920000.00
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shortTermDebt 10000000.00
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totalCurrentAssets 680669000.00
shortTermInvestments 4226000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 139253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 1007720000.00
commonStockSharesOutstanding 14900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1016719000.00
intangibleAssets 0.00
totalLiab 658147000.00
totalStockholderEquity 358572000.00
deferredLongTermLiab 0.00
commonStock 636000.00
retainedEarnings 269524000.00
otherLiab 489301000.00
goodWill 0.00
otherAssets 525062000.00
cash 84278000.00
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shortTermDebt 10000000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 698684000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 145299000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 1016719000.00
commonStockSharesOutstanding 14900000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 983024000.00
intangibleAssets 3173000.00
totalLiab 636312000.00
totalStockholderEquity 346712000.00
deferredLongTermLiab 0.00
commonStock 636000.00
retainedEarnings 258358000.00
otherLiab 535230000.00
goodWill 3152000.00
otherAssets 476759000.00
cash 71549000.00
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netDebt -61549000.00
shortTermDebt 10000000.00
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propertyPlantEquipment 12257000.00
totalCurrentAssets 693342000.00
shortTermInvestments 4201000.00
netReceivables 261837000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 82504000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 983024000.00
commonStockSharesOutstanding 14900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 935210000.00
intangibleAssets 0.00
otherCurrentAssets 10582000.00
totalLiab 590852000.00
totalStockholderEquity 344358000.00
deferredLongTermLiab 0.00
commonStock 635000.00
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otherLiab 448162000.00
goodWill 0.00
otherAssets 479566000.00
cash 65231000.00
totalCurrentLiabilities 0.00
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shortTermDebt 10000000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 675514000.00
shortTermInvestments 3580000.00
netReceivables 90567000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 124016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 935210000.00
commonStockSharesOutstanding 14900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 903397000.00
intangibleAssets 0.00
otherCurrentAssets 8755000.00
totalLiab 572437000.00
totalStockholderEquity 330960000.00
deferredLongTermLiab 0.00
commonStock 634000.00
retainedEarnings 251147000.00
otherLiab 446780000.00
goodWill 0.00
otherAssets 474006000.00
cash 87625000.00
totalCurrentLiabilities 0.00
netDebt -77625000.00
shortTermDebt 10000000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 655976000.00
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netReceivables 80292000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 112093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 903397000.00
commonStockSharesOutstanding 14900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 920129000.00
intangibleAssets 0.00
totalLiab 585421000.00
totalStockholderEquity 334708000.00
deferredLongTermLiab 0.00
commonStock 634000.00
retainedEarnings 251045000.00
otherLiab 449970000.00
goodWill 0.00
otherAssets 487110000.00
cash 74358000.00
totalCurrentLiabilities 0.00
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shortTermDebt 10000000.00
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propertyPlantEquipment 0.00
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netReceivables 82311000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 123305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 920129000.00
commonStockSharesOutstanding 14800000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 905294000.00
intangibleAssets 3201000.00
totalLiab 586233000.00
totalStockholderEquity 319061000.00
deferredLongTermLiab 0.00
commonStock 634000.00
retainedEarnings 243084000.00
otherLiab 461475000.00
goodWill 3152000.00
otherAssets 426440000.00
cash 89726000.00
totalCurrentLiabilities 0.00
netDebt -79726000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 12991000.00
totalCurrentAssets 649988000.00
shortTermInvestments 3675000.00
netReceivables 78750000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 114758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 905294000.00
commonStockSharesOutstanding 14800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 848291000.00
intangibleAssets 0.00
otherCurrentAssets 3431000.00
totalLiab 536389000.00
totalStockholderEquity 311902000.00
deferredLongTermLiab 0.00
commonStock 633000.00
retainedEarnings 241091000.00
otherLiab 450996000.00
goodWill 0.00
otherAssets 475255000.00
cash 52714000.00
totalCurrentLiabilities 85393000.00
netDebt -42714000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 614684000.00
longTermInvestments 561970000.00
netTangibleAssets 311902000.00
shortTermInvestments 5144000.00
netReceivables 55042000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 75393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35647000.00
nonCurrentAssetsTotal 12434000.00
nonCurrentLiabilitiesOther 450996000.00
nonCurrentLiabilitiesTotal 450996000.00
capitalSurpluse 48595000.00
liabilitiesAndStockholdersEquity 848291000.00
cashAndShortTermInvestments 52714000.00
commonStockSharesOutstanding 14800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 883601000.00
otherCurrentAssets 3259000.00
totalLiab 538310000.00
totalStockholderEquity 345291000.00
deferredLongTermLiab 3290000.00
commonStock 633000.00
retainedEarnings 258467000.00
otherLiab 446316000.00
otherAssets 525889000.00
cash 57844000.00
totalCurrentLiabilities 88704000.00
netDebt -47844000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 37716000.00
totalCurrentAssets 656134000.00
longTermInvestments 598290000.00
netTangibleAssets 345291000.00
shortTermInvestments 4308000.00
netReceivables 56937000.00
accountsPayable 78704000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 258467000.00
nonCurrrentAssetsOther 36755000.00
nonCurrentAssetsTotal 635045000.00
nonCurrentLiabilitiesOther 446316000.00
nonCurrentLiabilitiesTotal 449606000.00
capitalSurpluse 48475000.00
liabilitiesAndStockholdersEquity 883601000.00
cashAndShortTermInvestments 57844000.00
commonStockSharesOutstanding 14800000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 858630000.00
totalLiab 504265000.00
totalStockholderEquity 354365000.00
commonStock 633000.00
retainedEarnings 267642000.00
otherLiab 420146000.00
otherAssets 500737000.00
cash 31711000.00
netDebt -21711000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
shortTermInvestments 4556000.00
netReceivables 53006000.00
accountsPayable 67868000.00
accumulatedOtherComprehensiveIncome 38000000.00
liabilitiesAndStockholdersEquity 858630000.00
commonStockSharesOutstanding 14800000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 837946000.00
intangibleAssets 3235000.00
totalLiab 469211000.00
totalStockholderEquity 368735000.00
commonStock 632000.00
retainedEarnings 286335000.00
otherLiab 374339000.00
goodWill 3152000.00
otherAssets 468248000.00
cash 38223000.00
netDebt -23223000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 13869000.00
shortTermInvestments 4225000.00
netReceivables 44367000.00
accountsPayable 66441000.00
accumulatedOtherComprehensiveIncome 34000000.00
liabilitiesAndStockholdersEquity 837946000.00
commonStockSharesOutstanding 14800000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 840300000.00
totalLiab 467600000.00
totalStockholderEquity 372738000.00
commonStock 632000.00
retainedEarnings 294200000.00
otherLiab 380108000.00
otherAssets 438157000.00
cash 39600000.00
totalCurrentLiabilities 71768000.00
netDebt -32600000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
totalCurrentAssets 80107000.00
shortTermInvestments 186276000.00
netReceivables 40500000.00
accountsPayable 69354000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 600000.00
liabilitiesAndStockholdersEquity 840300000.00
commonStockSharesOutstanding 14800000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 828619000.00
totalLiab 465961000.00
totalStockholderEquity 362658000.00
commonStock 632000.00
retainedEarnings 288535000.00
otherLiab 378218000.00
otherAssets 421256000.00
cash 46785000.00
netDebt -36785000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
shortTermInvestments 4108000.00
netReceivables 42014000.00
accountsPayable 71673000.00
accumulatedOtherComprehensiveIncome 26000000.00
liabilitiesAndStockholdersEquity 828619000.00
commonStockSharesOutstanding 14800000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 845560000.00
totalLiab 474174000.00
totalStockholderEquity 371386000.00
commonStock 632000.00
retainedEarnings 287547000.00
otherLiab 393934000.00
otherAssets 460976000.00
cash 37581000.00
netDebt -27581000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
shortTermInvestments 4039000.00
netReceivables 42413000.00
accountsPayable 57436000.00
accumulatedOtherComprehensiveIncome 36000000.00
liabilitiesAndStockholdersEquity 845560000.00
commonStockSharesOutstanding 14800000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 851315000.00
intangibleAssets 3276000.00
totalLiab 478372000.00
totalStockholderEquity 372943000.00
commonStock 629000.00
retainedEarnings 294091000.00
otherLiab 384943000.00
goodWill 3152000.00
otherAssets 404567000.00
cash 79504000.00
netDebt -69504000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 13332000.00
shortTermInvestments 3703000.00
netReceivables 34589000.00
accountsPayable 71878000.00
accumulatedOtherComprehensiveIncome 32000000.00
liabilitiesAndStockholdersEquity 851315000.00
commonStockSharesOutstanding 14700000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 814730000.00
totalLiab 450350000.00
totalStockholderEquity 364380000.00
commonStock 629000.00
retainedEarnings 286704000.00
otherLiab 373997000.00
otherAssets 449343000.00
cash 53144000.00
netDebt -44144000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
shortTermInvestments 5042000.00
netReceivables 32072000.00
accountsPayable 60579000.00
accumulatedOtherComprehensiveIncome 31000000.00
liabilitiesAndStockholdersEquity 814730000.00
commonStockSharesOutstanding 14700000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 765742000.00
totalLiab 419889000.00
totalStockholderEquity 345853000.00
commonStock 629000.00
retainedEarnings 275494000.00
otherLiab 369849000.00
otherAssets 377947000.00
cash 39820000.00
netDebt -30820000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
shortTermInvestments 18969000.00
netReceivables 31595000.00
accountsPayable 39270000.00
accumulatedOtherComprehensiveIncome 24000000.00
liabilitiesAndStockholdersEquity 765742000.00
commonStockSharesOutstanding 14700000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 765729000.00
totalLiab 440080000.00
totalStockholderEquity 325649000.00
commonStock 629000.00
retainedEarnings 264444000.00
otherLiab 398016000.00
otherAssets 519370000.00
cash 37454000.00
netDebt -28454000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
shortTermInvestments 18280000.00
netReceivables 31288000.00
accountsPayable 31148000.00
accumulatedOtherComprehensiveIncome 14000000.00
liabilitiesAndStockholdersEquity 765729000.00
commonStockSharesOutstanding 14800000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 777743000.00
intangibleAssets 3392000.00
totalLiab 447676000.00
totalStockholderEquity 330067000.00
commonStock 631000.00
retainedEarnings 263714000.00
otherLiab 406741000.00
goodWill 3221000.00
otherAssets 430746000.00
cash 16657000.00
netDebt -7657000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
propertyPlantEquipment 11582000.00
shortTermInvestments 33820000.00
netReceivables 31900000.00
accountsPayable 29938000.00
accumulatedOtherComprehensiveIncome 19000000.00
liabilitiesAndStockholdersEquity 777743000.00
commonStockSharesOutstanding 14900000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 838653000.00
totalLiab 494802000.00
totalStockholderEquity 343851000.00
commonStock 638000.00
retainedEarnings 272863000.00
otherLiab 420044000.00
otherAssets 557882000.00
cash 47992000.00
netDebt -40658000.00
shortTermDebt 7334000.00
shortLongTermDebtTotal 7334000.00
shortTermInvestments 42089000.00
netReceivables 30743000.00
accountsPayable 60335000.00
accumulatedOtherComprehensiveIncome 24000000.00
liabilitiesAndStockholdersEquity 838653000.00
commonStockSharesOutstanding 15000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 834524000.00
totalLiab 472121000.00
totalStockholderEquity 362403000.00
commonStock 642000.00
retainedEarnings 285666000.00
otherLiab 404005000.00
otherAssets 564215000.00
cash 72881000.00
netDebt -52355000.00
shortTermDebt 20526000.00
shortLongTermDebtTotal 20526000.00
shortTermInvestments 16458000.00
netReceivables 35582000.00
accountsPayable 39344000.00
accumulatedOtherComprehensiveIncome 29000000.00
liabilitiesAndStockholdersEquity 834524000.00
commonStockSharesOutstanding 15200000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 822859000.00
totalLiab 453550000.00
totalStockholderEquity 369309000.00
commonStock 650000.00
retainedEarnings 286591000.00
otherLiab 400408000.00
otherAssets 571392000.00
cash 63823000.00
netDebt -63823000.00
shortTermInvestments 20953000.00
netReceivables 37228000.00
accountsPayable 39394000.00
accumulatedOtherComprehensiveIncome 34000000.00
liabilitiesAndStockholdersEquity 822859000.00
commonStockSharesOutstanding 15200000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 842833000.00
totalLiab 462115000.00
totalStockholderEquity 380718000.00
commonStock 650000.00
retainedEarnings 295293000.00
otherLiab 401294000.00
otherAssets 518004000.00
cash 82137000.00
netDebt -82137000.00
propertyPlantEquipment 9265000.00
shortTermInvestments 44768000.00
netReceivables 35640000.00
accountsPayable 39135000.00
accumulatedOtherComprehensiveIncome 37000000.00
liabilitiesAndStockholdersEquity 842833000.00
commonStockSharesOutstanding 15200000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 844453000.00
totalLiab 466957000.00
totalStockholderEquity 377496000.00
commonStock 650000.00
retainedEarnings 280136000.00
otherLiab 404973000.00
otherAssets 600032000.00
cash 37031000.00
netDebt -37031000.00
shortTermInvestments 35258000.00
netReceivables 172132000.00
accountsPayable 39848000.00
accumulatedOtherComprehensiveIncome 49000000.00
commonStockTotalEquity 650000.00
liabilitiesAndStockholdersEquity 844453000.00
commonStockSharesOutstanding 15200000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 859168000.00
totalLiab 485207000.00
totalStockholderEquity 373961000.00
commonStock 647000.00
retainedEarnings 277080000.00
otherLiab 424880000.00
otherAssets 585725000.00
cash 43032000.00
netDebt -43032000.00
shortTermInvestments 46574000.00
netReceivables 183837000.00
accountsPayable 37568000.00
accumulatedOtherComprehensiveIncome 50000000.00
commonStockTotalEquity 647000.00
liabilitiesAndStockholdersEquity 859168000.00
commonStockSharesOutstanding 15200000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 847148000.00
totalLiab 488474000.00
totalStockholderEquity 358674000.00
commonStock 646000.00
retainedEarnings 265527000.00
otherLiab 436737000.00
otherAssets 579420000.00
cash 30814000.00
netDebt -30814000.00
shortTermInvestments 42327000.00
netReceivables 158762000.00
accountsPayable 31813000.00
accumulatedOtherComprehensiveIncome 47000000.00
commonStockTotalEquity 646000.00
liabilitiesAndStockholdersEquity 847148000.00
commonStockSharesOutstanding 15200000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 853719000.00
totalLiab 496092000.00
totalStockholderEquity 357627000.00
commonStock 646000.00
retainedEarnings 705617000.00
otherLiab 441557000.00
otherAssets 428268000.00
cash 35490000.00
netDebt -35490000.00
propertyPlantEquipment 6347000.00
shortTermInvestments 59325000.00
netReceivables 163426000.00
accountsPayable 35681000.00
accumulatedOtherComprehensiveIncome 47000000.00
commonStockTotalEquity 646000.00
liabilitiesAndStockholdersEquity 853719000.00
commonStockSharesOutstanding 15100000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 869334000.00
totalLiab 518300000.00
totalStockholderEquity 351034000.00
commonStock 645000.00
retainedEarnings 259855000.00
otherLiab 455354000.00
otherAssets 542786000.00
cash 46182000.00
netDebt -46182000.00
shortTermInvestments 69125000.00
netReceivables 172316000.00
accountsPayable 45822000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 645000.00
liabilitiesAndStockholdersEquity 869334000.00
commonStockSharesOutstanding 15100000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 840504000.00
totalLiab 500166000.00
totalStockholderEquity 340338000.00
commonStock 645000.00
retainedEarnings 253742000.00
otherLiab 447270000.00
otherAssets 512225000.00
cash 75847000.00
netDebt -75847000.00
shortTermInvestments 55211000.00
netReceivables 197221000.00
accountsPayable 39442000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 645000.00
liabilitiesAndStockholdersEquity 840504000.00
commonStockSharesOutstanding 15000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 870804000.00
totalLiab 514703000.00
totalStockholderEquity 356101000.00
commonStock 631000.00
retainedEarnings 270693000.00
otherLiab 453847000.00
otherAssets 526772000.00
cash 84014000.00
netDebt -84014000.00
shortTermInvestments 55400000.00
netReceivables 204618000.00
accountsPayable 38359000.00
accumulatedOtherComprehensiveIncome 46000000.00
commonStockTotalEquity 631000.00
liabilitiesAndStockholdersEquity 870804000.00
commonStockSharesOutstanding 14900000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 860358000.00
totalLiab 513673000.00
totalStockholderEquity 346685000.00
commonStock 632000.00
retainedEarnings 724680000.00
otherLiab 459961000.00
otherAssets 396204000.00
cash 126551000.00
netDebt -126551000.00
propertyPlantEquipment 5396000.00
shortTermInvestments 51060000.00
netReceivables 221710000.00
accountsPayable 37777000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 632000.00
liabilitiesAndStockholdersEquity 860358000.00
commonStockSharesOutstanding 14900000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 867678000.00
totalLiab 527534000.00
totalStockholderEquity 340144000.00
commonStock 631000.00
retainedEarnings 253203000.00
otherLiab 474596000.00
otherAssets 467906000.00
cash 90495000.00
netDebt -90495000.00
shortTermInvestments 67130000.00
netReceivables 242147000.00
accountsPayable 38315000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 631000.00
liabilitiesAndStockholdersEquity 867678000.00
commonStockSharesOutstanding 14900000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 864238000.00
totalLiab 528087000.00
totalStockholderEquity 336151000.00
commonStock 629000.00
retainedEarnings 256897000.00
otherLiab 457045000.00
otherAssets 473321000.00
cash 74390000.00
netDebt -1460000.00
shortLongTermDebtTotal 72930000.00
shortTermInvestments 69930000.00
netReceivables 246597000.00
accountsPayable 57052000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 629000.00
liabilitiesAndStockholdersEquity 864238000.00
commonStockSharesOutstanding 14800000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 864726000.00
totalLiab 538566000.00
totalStockholderEquity 326160000.00
commonStock 628000.00
retainedEarnings 250976000.00
otherLiab 470722000.00
otherAssets 537470000.00
cash 62572000.00
netDebt 25144000.00
shortLongTermDebtTotal 87716000.00
shortTermInvestments 81716000.00
netReceivables 264684000.00
accountsPayable 47799000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 628000.00
liabilitiesAndStockholdersEquity 864726000.00
commonStockSharesOutstanding 14800000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 868563000.00
totalLiab 542015000.00
totalStockholderEquity 326548000.00
commonStock 628000.00
retainedEarnings 244340000.00
otherLiab 475054000.00
otherAssets 532222000.00
cash 57384000.00
netDebt 1011000.00
shortLongTermDebtTotal 58395000.00
propertyPlantEquipment 5236000.00
shortTermInvestments 52395000.00
netReceivables 236466000.00
accountsPayable 48224000.00
commonStockTotalEquity 628000.00
liabilitiesAndStockholdersEquity 868563000.00
commonStockSharesOutstanding 14800000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 834160000.00
totalLiab 507440000.00
totalStockholderEquity 326720000.00
commonStock 625000.00
retainedEarnings 251683000.00
otherLiab 445632000.00
otherAssets 521782000.00
cash 52145000.00
netDebt -52145000.00
netReceivables 260233000.00
accountsPayable 52637000.00
commonStockTotalEquity 625000.00
liabilitiesAndStockholdersEquity 834160000.00
commonStockSharesOutstanding 14800000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 799634000.00
totalLiab 473245000.00
totalStockholderEquity 326389000.00
commonStock 624000.00
retainedEarnings 250096000.00
otherLiab 418396000.00
otherAssets 505526000.00
cash 46127000.00
netDebt -46127000.00
netReceivables 247981000.00
accountsPayable 43157000.00
commonStockTotalEquity 624000.00
liabilitiesAndStockholdersEquity 799634000.00
commonStockSharesOutstanding 14800000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 795076000.00
totalLiab 466485000.00
totalStockholderEquity 328591000.00
commonStock 623000.00
retainedEarnings 247210000.00
otherLiab 401871000.00
otherAssets 503122000.00
cash 58926000.00
netDebt -58926000.00
netReceivables 233028000.00
accountsPayable 45137000.00
commonStockTotalEquity 623000.00
liabilitiesAndStockholdersEquity 795076000.00
commonStockSharesOutstanding 14800000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 763207000.00
totalLiab 438633000.00
totalStockholderEquity 324574000.00
commonStock 623000.00
retainedEarnings 624222000.00
otherLiab 380527000.00
otherAssets 500285000.00
cash 30078000.00
netDebt -30078000.00
propertyPlantEquipment 6206000.00
shortTermInvestments 36545000.00
netReceivables 222790000.00
accountsPayable 44005000.00
commonStockTotalEquity 623000.00
liabilitiesAndStockholdersEquity 763207000.00
commonStockSharesOutstanding 14800000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 717527000.00
totalLiab 403456000.00
totalStockholderEquity 314071000.00
commonStock 621000.00
retainedEarnings 238432000.00
otherLiab 348531000.00
otherAssets 471887000.00
cash 45102000.00
netDebt -45102000.00
netReceivables 195375000.00
accountsPayable 43885000.00
commonStockTotalEquity 621000.00
liabilitiesAndStockholdersEquity 717527000.00
commonStockSharesOutstanding 14700000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 688704000.00
totalLiab 382762000.00
totalStockholderEquity 305942000.00
commonStock 621000.00
retainedEarnings 231742000.00
otherLiab 330592000.00
otherAssets 434960000.00
cash 61304000.00
netDebt -61304000.00
netReceivables 185444000.00
accountsPayable 40653000.00
commonStockTotalEquity 621000.00
liabilitiesAndStockholdersEquity 688704000.00
commonStockSharesOutstanding 14700000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 663720000.00
totalLiab 376916000.00
totalStockholderEquity 286804000.00
commonStock 621000.00
retainedEarnings 222491000.00
otherLiab 321349000.00
otherAssets 416860000.00
cash 53218000.00
netDebt -45718000.00
shortLongTermDebtTotal 7500000.00
netReceivables 186296000.00
longTermDebt 7500000.00
accountsPayable 42572000.00
commonStockTotalEquity 621000.00
liabilitiesAndStockholdersEquity 663720000.00
commonStockSharesOutstanding 14700000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 644462000.00
totalLiab 359874000.00
totalStockholderEquity 284588000.00
commonStock 621000.00
retainedEarnings 525839000.00
otherLiab 306760000.00
otherAssets 418828000.00
cash 41699000.00
netDebt -25041000.00
shortLongTermDebtTotal 16658000.00
propertyPlantEquipment 6658000.00
shortTermInvestments 9158000.00
netReceivables 171516000.00
accountsPayable 39854000.00
commonStockTotalEquity 621000.00
liabilitiesAndStockholdersEquity 644462000.00
commonStockSharesOutstanding 14500000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 599867000.00
totalLiab 324913000.00
totalStockholderEquity 274954000.00
commonStock 621000.00
retainedEarnings 221070000.00
otherLiab 279074000.00
otherAssets 396393000.00
cash 42195000.00
netDebt -32195000.00
shortLongTermDebtTotal 10000000.00
netReceivables 153806000.00
longTermDebt 10000000.00
accountsPayable 33697000.00
commonStockTotalEquity 621000.00
liabilitiesAndStockholdersEquity 599867000.00
commonStockSharesOutstanding 14700000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 617434000.00
totalLiab 338589000.00
totalStockholderEquity 278845000.00
commonStock 621000.00
retainedEarnings 219702000.00
otherLiab 284811000.00
otherAssets 417840000.00
cash 41004000.00
netDebt -31004000.00
shortLongTermDebtTotal 10000000.00
netReceivables 151151000.00
longTermDebt 10000000.00
accountsPayable 38247000.00
commonStockTotalEquity 621000.00
liabilitiesAndStockholdersEquity 617434000.00
commonStockSharesOutstanding 14700000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 624772000.00
totalLiab 341233000.00
totalStockholderEquity 283539000.00
commonStock 621000.00
retainedEarnings 215723000.00
otherLiab 285903000.00
otherAssets 413626000.00
cash 54259000.00
netDebt -44259000.00
shortLongTermDebtTotal 10000000.00
netReceivables 149541000.00
longTermDebt 10000000.00
accountsPayable 32128000.00
commonStockTotalEquity 621000.00
liabilitiesAndStockholdersEquity 624772000.00
commonStockSharesOutstanding 14900000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 601109000.00
totalLiab 312749000.00
totalStockholderEquity 288360000.00
commonStock 644000.00
retainedEarnings 490124000.00
otherLiab 271057000.00
otherAssets 418626000.00
cash 31840000.00
netDebt -31840000.00
propertyPlantEquipment 7442000.00
shortTermInvestments 27584000.00
netReceivables 136736000.00
accountsPayable 31783000.00
commonStockTotalEquity 644000.00
liabilitiesAndStockholdersEquity 601109000.00
commonStockSharesOutstanding 15300000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 560648000.00
totalLiab 284479000.00
totalStockholderEquity 276169000.00
commonStock 645000.00
retainedEarnings 217732000.00
otherLiab 243648000.00
otherAssets 376160000.00
cash 43227000.00
netDebt -43227000.00
netReceivables 113126000.00
accountsPayable 36361000.00
commonStockTotalEquity 645000.00
liabilitiesAndStockholdersEquity 560648000.00
commonStockSharesOutstanding 15100000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 559598000.00
totalLiab 263864000.00
totalStockholderEquity 295734000.00
commonStock 646000.00
retainedEarnings 226880000.00
otherLiab 217203000.00
otherAssets 417236000.00
cash 32658000.00
netDebt -32658000.00
netReceivables 109704000.00
accountsPayable 36138000.00
commonStockTotalEquity 646000.00
liabilitiesAndStockholdersEquity 559598000.00
commonStockSharesOutstanding 15300000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 551389000.00
totalLiab 262051000.00
totalStockholderEquity 289338000.00
commonStock 649000.00
retainedEarnings 226262000.00
otherLiab 217559000.00
otherAssets 419826000.00
cash 23106000.00
netDebt -23106000.00
netReceivables 108457000.00
accountsPayable 33212000.00
commonStockTotalEquity 649000.00
liabilitiesAndStockholdersEquity 551389000.00
commonStockSharesOutstanding 15300000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 552164000.00
totalLiab 258164000.00
totalStockholderEquity 294000000.00
commonStock 649000.00
retainedEarnings 427564000.00
otherLiab 206866000.00
otherAssets 417201000.00
cash 32814000.00
netDebt -32814000.00
propertyPlantEquipment 8456000.00
shortTermInvestments 40176000.00
netReceivables 89969000.00
accountsPayable 37748000.00
commonStockTotalEquity 649000.00
liabilitiesAndStockholdersEquity 552164000.00
commonStockSharesOutstanding 15300000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 547372000.00
totalLiab 258041000.00
totalStockholderEquity 289331000.00
commonStock 649000.00
retainedEarnings 216275000.00
otherLiab 210277000.00
otherAssets 435923000.00
cash 20248000.00
netDebt -20248000.00
netReceivables 91201000.00
accountsPayable 33640000.00
commonStockTotalEquity 649000.00
liabilitiesAndStockholdersEquity 547372000.00
commonStockSharesOutstanding 15400000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 542887000.00
totalLiab 259018000.00
totalStockholderEquity 283869000.00
commonStock 657000.00
retainedEarnings 216253000.00
otherLiab 212781000.00
otherAssets 422451000.00
cash 32211000.00
netDebt -32211000.00
shortTermInvestments 23533000.00
netReceivables 88225000.00
accountsPayable 34534000.00
commonStockTotalEquity 657000.00
liabilitiesAndStockholdersEquity 542887000.00
commonStockSharesOutstanding 15700000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 518607000.00
totalLiab 239623000.00
totalStockholderEquity 278984000.00
commonStock 667000.00
retainedEarnings 215486000.00
otherLiab 200150000.00
otherAssets 415916000.00
cash 27955000.00
netDebt -27955000.00
netReceivables 74736000.00
accountsPayable 27764000.00
commonStockTotalEquity 667000.00
liabilitiesAndStockholdersEquity 518607000.00
commonStockSharesOutstanding 16400000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 530677000.00
totalLiab 245894000.00
retainedEarnings 219707000.00
cash 20115000.00
netDebt -20115000.00
netReceivables 69816000.00
commonStockTotalEquity 702000.00
liabilitiesAndStockholdersEquity 530677000.00
commonStockSharesOutstanding 16600000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 524400000.00
totalLiab 241600000.00
retainedEarnings 221000000.00
cash 24500000.00
netDebt -24500000.00
commonStockTotalEquity 700000.00
liabilitiesAndStockholdersEquity 524400000.00
commonStockSharesOutstanding 16800000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 527300000.00
totalLiab 239900000.00
retainedEarnings 216000000.00
cash 16900000.00
netDebt -16900000.00
liabilitiesAndStockholdersEquity 527300000.00
commonStockSharesOutstanding 17000000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 533300000.00
totalLiab 251300000.00
retainedEarnings 217000000.00
cash 14300000.00
netDebt -14300000.00
liabilitiesAndStockholdersEquity 533300000.00
commonStockSharesOutstanding 17200000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 544369000.00
totalLiab 255777000.00
retainedEarnings 216223000.00
cash 16955000.00
netDebt -16955000.00
netReceivables 72809000.00
commonStockTotalEquity 730000.00
liabilitiesAndStockholdersEquity 544369000.00
commonStockSharesOutstanding 17300000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 525400000.00
totalLiab 249100000.00
retainedEarnings 216700000.00
cash 40100000.00
netDebt -40100000.00
liabilitiesAndStockholdersEquity 525400000.00
commonStockSharesOutstanding 17300000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 564500000.00
totalLiab 268300000.00
retainedEarnings 213500000.00
cash 23400000.00
netDebt -23400000.00
liabilitiesAndStockholdersEquity 564500000.00
commonStockSharesOutstanding 17300000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 570000000.00
totalLiab 270500000.00
retainedEarnings 209500000.00
cash 31900000.00
netDebt -31900000.00
liabilitiesAndStockholdersEquity 570000000.00
commonStockSharesOutstanding 17300000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 557015000.00
totalLiab 263052000.00
retainedEarnings 206258000.00
cash 23402000.00
netDebt -23402000.00
netReceivables 68730000.00
commonStockTotalEquity 730000.00
liabilitiesAndStockholdersEquity 557015000.00
commonStockSharesOutstanding 17300000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 548600000.00
totalLiab 261800000.00
retainedEarnings 202400000.00
cash 16900000.00
netDebt -16900000.00
liabilitiesAndStockholdersEquity 548600000.00
commonStockSharesOutstanding 17400000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 533700000.00
totalLiab 256600000.00
retainedEarnings 199300000.00
cash 26700000.00
netDebt -26700000.00
netReceivables 17100000.00
liabilitiesAndStockholdersEquity 533700000.00
commonStockSharesOutstanding 17500000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 507900000.00
totalLiab 244200000.00
retainedEarnings 195100000.00
cash 27200000.00
netDebt -27200000.00
netReceivables 15100000.00
liabilitiesAndStockholdersEquity 507900000.00
commonStockSharesOutstanding 17600000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 533462000.00
totalLiab 260340000.00
retainedEarnings 191806000.00
cash 7575000.00
netDebt -7575000.00
netReceivables 57796000.00
commonStockTotalEquity 744000.00
liabilitiesAndStockholdersEquity 533462000.00
commonStockSharesOutstanding 17800000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 515600000.00
totalLiab 260000000.00
retainedEarnings 190000000.00
cash 3300000.00
netDebt -3300000.00
netReceivables 14000000.00
liabilitiesAndStockholdersEquity 515600000.00
commonStockSharesOutstanding 17800000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 510800000.00
totalLiab 262500000.00
retainedEarnings 185800000.00
cash 2700000.00
netDebt -2700000.00
netReceivables 15900000.00
liabilitiesAndStockholdersEquity 510800000.00
commonStockSharesOutstanding 17900000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 515700000.00
totalLiab 269600000.00
retainedEarnings 182900000.00
cash 1600000.00
netDebt -1600000.00
netReceivables 54800000.00
liabilitiesAndStockholdersEquity 515700000.00
commonStockSharesOutstanding 18200000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 512200000.00
totalLiab 265200000.00
retainedEarnings 183400000.00
cash 1400000.00
netDebt -1400000.00
netReceivables 54700000.00
liabilitiesAndStockholdersEquity 512200000.00
commonStockSharesOutstanding 18500000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 510500000.00
totalLiab 270100000.00
retainedEarnings 181100000.00
cash 1300000.00
netDebt -1300000.00
netReceivables 13000000.00
liabilitiesAndStockholdersEquity 510500000.00
commonStockSharesOutstanding 18600000.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalAssets 522100000.00
totalLiab 293500000.00
retainedEarnings 169800000.00
cash 200000.00
netDebt -200000.00
netReceivables 22000000.00
accumulatedOtherComprehensiveIncome 13500000.00
commonStockTotalEquity 800000.00
liabilitiesAndStockholdersEquity 522100000.00
commonStockSharesOutstanding 18800000.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalAssets 506900000.00
totalLiab 290400000.00
retainedEarnings 166100000.00
netReceivables 17700000.00
accumulatedOtherComprehensiveIncome 6200000.00
commonStockTotalEquity 800000.00
liabilitiesAndStockholdersEquity 506900000.00
commonStockSharesOutstanding 18800000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 503900000.00
totalLiab 298000000.00
retainedEarnings 162900000.00
cash 500000.00
netDebt -500000.00
netReceivables 21300000.00
liabilitiesAndStockholdersEquity 503900000.00
commonStockSharesOutstanding 18800000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalAssets 508000000.00
totalLiab 299100000.00
retainedEarnings 161400000.00
cash 3100000.00
netDebt -3100000.00
netReceivables 23200000.00
liabilitiesAndStockholdersEquity 508000000.00
commonStockSharesOutstanding 18800000.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalAssets 497000000.00
totalLiab 296200000.00
retainedEarnings 156200000.00
cash 200000.00
netDebt -200000.00
netReceivables 22500000.00
liabilitiesAndStockholdersEquity 497000000.00
commonStockSharesOutstanding 18800000.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalAssets 490500000.00
totalLiab 294900000.00
retainedEarnings 150900000.00
cash 1000000.00
netDebt -1000000.00
netReceivables 20300000.00
liabilitiesAndStockholdersEquity 490500000.00
commonStockSharesOutstanding 19400000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 487500000.00
totalLiab 284100000.00
retainedEarnings 153100000.00
cash 3300000.00
netDebt -3300000.00
netReceivables 23600000.00
liabilitiesAndStockholdersEquity 487500000.00
commonStockSharesOutstanding 19500000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalAssets 480500000.00
totalLiab 287200000.00
retainedEarnings 165500000.00
cash 3100000.00
netDebt -3100000.00
netReceivables 25800000.00
liabilitiesAndStockholdersEquity 480500000.00
commonStockSharesOutstanding 19500000.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalAssets 476900000.00
totalLiab 289300000.00
retainedEarnings 160800000.00
cash 4900000.00
netDebt -4900000.00
netReceivables 25900000.00
liabilitiesAndStockholdersEquity 476900000.00
commonStockSharesOutstanding 19500000.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalAssets 482900000.00
totalLiab 301000000.00
retainedEarnings 156000000.00
cash 3600000.00
netDebt -3600000.00
netReceivables 24200000.00
liabilitiesAndStockholdersEquity 482900000.00
commonStockSharesOutstanding 19500000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 409100000.00
totalLiab 231200000.00
retainedEarnings 151800000.00
cash 3500000.00
netDebt -3500000.00
netReceivables 20700000.00
liabilitiesAndStockholdersEquity 409100000.00
commonStockSharesOutstanding 19400000.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalAssets 415600000.00
totalLiab 243400000.00
retainedEarnings 148500000.00
cash 5400000.00
netDebt -5400000.00
netReceivables 25700000.00
liabilitiesAndStockholdersEquity 415600000.00
commonStockSharesOutstanding 19500000.00
1992-06-30
date 1992-06-30
currency_symbol USD
totalAssets 411200000.00
totalLiab 247000000.00
retainedEarnings 143100000.00
cash 2100000.00
netDebt -2100000.00
netReceivables 26600000.00
liabilitiesAndStockholdersEquity 411200000.00
commonStockSharesOutstanding 19900000.00
1992-03-31
date 1992-03-31
currency_symbol USD
totalAssets 414900000.00
totalLiab 248700000.00
retainedEarnings 318100000.00
cash 3600000.00
netDebt -3600000.00
netReceivables 32500000.00
liabilitiesAndStockholdersEquity 414900000.00
commonStockSharesOutstanding 20100000.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalAssets 412400000.00
totalLiab 251700000.00
retainedEarnings 133300000.00
cash 6800000.00
netDebt -6800000.00
netReceivables 43100000.00
liabilitiesAndStockholdersEquity 412400000.00
commonStockSharesOutstanding 20200000.00
1991-09-30
date 1991-09-30
currency_symbol USD
totalAssets 405000000.00
totalLiab 249700000.00
retainedEarnings 129000000.00
cash 6800000.00
netDebt -6800000.00
netReceivables 44100000.00
liabilitiesAndStockholdersEquity 405000000.00
commonStockSharesOutstanding 20100000.00
1991-06-30
date 1991-06-30
currency_symbol USD
totalAssets 390200000.00
totalLiab 240100000.00
retainedEarnings 123700000.00
cash 4000000.00
netDebt -4000000.00
netReceivables 39600000.00
liabilitiesAndStockholdersEquity 390200000.00
commonStockSharesOutstanding 20100000.00
1991-03-31
date 1991-03-31
currency_symbol USD
totalAssets 382400000.00
totalLiab 237600000.00
retainedEarnings 119000000.00
cash 800000.00
netDebt -800000.00
netReceivables 43200000.00
liabilitiesAndStockholdersEquity 382400000.00
commonStockSharesOutstanding 20100000.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalAssets 369700000.00
totalLiab 237400000.00
retainedEarnings 115600000.00
cash 1400000.00
netDebt -1400000.00
netReceivables 43500000.00
liabilitiesAndStockholdersEquity 369700000.00
commonStockSharesOutstanding 20100000.00
1990-09-30
date 1990-09-30
currency_symbol USD
totalAssets 364600000.00
totalLiab 235400000.00
retainedEarnings 112300000.00
cash 2800000.00
netDebt -2800000.00
netReceivables 42200000.00
liabilitiesAndStockholdersEquity 364600000.00
commonStockSharesOutstanding 20200000.00
1990-06-30
date 1990-06-30
currency_symbol USD
totalAssets 368300000.00
totalLiab 232100000.00
retainedEarnings 108700000.00
cash 5400000.00
netDebt -5400000.00
netReceivables 38700000.00
liabilitiesAndStockholdersEquity 368300000.00
commonStockSharesOutstanding 20500000.00
1990-03-31
date 1990-03-31
currency_symbol USD
totalAssets 366100000.00
totalLiab 227800000.00
retainedEarnings 105000000.00
cash 400000.00
netDebt -400000.00
netReceivables 38000000.00
liabilitiesAndStockholdersEquity 366100000.00
commonStockSharesOutstanding 21200000.00
1989-12-31
date 1989-12-31
currency_symbol USD
totalAssets 366200000.00
totalLiab 227000000.00
retainedEarnings 101800000.00
cash 1700000.00
netDebt -1700000.00
netReceivables 39600000.00
accumulatedOtherComprehensiveIncome 1300000.00
commonStockTotalEquity 1100000.00
liabilitiesAndStockholdersEquity 366200000.00
commonStockSharesOutstanding 21200000.00
1989-09-30
date 1989-09-30
currency_symbol USD
totalAssets 362000000.00
totalLiab 226600000.00
retainedEarnings 98500000.00
cash 1500000.00
netDebt -1500000.00
netReceivables 37200000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 1100000.00
liabilitiesAndStockholdersEquity 362000000.00
commonStockSharesOutstanding 21400000.00
1989-06-30
date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 22000000.00
1986-03-31
date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 23131250.00
1985-12-31
date 1985-12-31
currency_symbol USD
totalAssets 224900000.00
totalLiab 179700000.00
retainedEarnings 38200000.00
netDebt 8000000.00
shortLongTermDebtTotal 8000000.00
liabilitiesAndStockholdersEquity 224900000.00
commonStockSharesOutstanding 23131250.00
1985-09-30
date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 23131250.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 1722827000.00
otherCurrentAssets 11747000.00
totalLiab 1359745000.00
totalStockholderEquity 363082000.00
otherCurrentLiab 110000.00
commonStock 609000.00
retainedEarnings 286143000.00
otherLiab 708379000.00
otherAssets 56628000.00
cash 58301000.00
totalCurrentLiabilities 129728000.00
netDebt -38301000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 21759000.00
propertyPlantEquipment 38144000.00
totalCurrentAssets 19976000.00
longTermInvestments 1001493000.00
netTangibleAssets 363082000.00
shortTermInvestments 920692000.00
netReceivables 556485000.00