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Safety Insurance Group, Inc. занимается управлением и предоставлением страховых услуг. Он предлагает продукты страхования имущества и от несчастных случаев, которые включают в себя коммерческий транспорт и автопарки. Компания осуществляет страхование частного легкового автомобиля, коммерческого автомобиля и домовладельцев. Страхование Страхование Группа была основана в 1979 году и со штаб-квартирой в Бостоне, штат Массачусетс.

General
Code SAFT
Type Common Stock
Name Safety Insurance Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF73Y2
ISIN US78648T1007
LEI 254900LDCFLA3J746840
PrimaryTicker SAFT.US
CUSIP 78648T100
CIK 1172052
EmployerIdNumber 13-4181699
FiscalYearEnd December
IPODate 2002-11-22
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 20 Custom House Street, Boston, MA, United States, 02110
Phone 617 951 0600
WebURL https://www.safetyinsurance.com
FullTimeEmployees 538
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1135574144
MarketCapitalizationMln 1135.5741
EBITDA 47995000
PERatio 36.2123
PEGRatio 1.31
WallStreetTargetPrice 70
BookValue 52.039
DividendShare 3.6
DividendYield 0.0469
EarningsShare 2.12
EPSEstimateCurrentYear 1.3
EPSEstimateNextYear 5
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0348
OperatingMarginTTM 0.0114
ReturnOnAssetsTTM 0.0129
ReturnOnEquityTTM 0.0402
RevenueTTM 899163008
RevenuePerShareTTM 61.362
QuarterlyRevenueGrowthYOY 0.192
GrossProfitTTM 60435000
DilutedEpsTTM 2.12
QuarterlyEarningsGrowthYOY -0.69

Financials / Income Statement / quarterly / net Income

32.05M
2021-12-31
7.84M
2022-03-31
7.9M
2022-06-30
6.19M
2022-09-30
24.63M
2022-12-31
-12.34M
2023-03-31
17M
2023-06-30
1.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

42.39M
2021-12-31
11.95M
2022-03-31
11.69M
2022-06-30
9.52M
2022-09-30
28.81M
2022-12-31
-15.1M
2023-03-31
21.47M
2023-06-30
2.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

219.18M
2021-12-31
192.17M
2022-03-31
177.64M
2022-06-30
191.68M
2022-09-30
223.57M
2022-12-31
212.52M
2023-03-31
228.93M
2023-06-30
226.53M
2023-09-30

Earnings / History / epsActual

0.98
2022-12-31
-0.87
2023-03-31
0.8
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 36.2123
ForwardPE 0
PriceSalesTTM 1.2576
PriceBookMRQ 1.4618
EnterpriseValue 1155266688
EnterpriseValueRevenue 1.2842
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 14791900
SharesFloat 14134111
PercentInsiders 4.199
PercentInstitutions 81.854
Technicals
Beta 0.226
52WeekHigh 85.7222
52WeekLow 64.3863
50DayMA 76.5254
200DayMA 72.7459
SharesShort 102577
SharesShortPriorMonth 88079
ShortRatio 2.37
ShortPercent 0.0117
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2052105000.00
intangibleAssets 7242000.00
totalLiab 1282356000.00
totalStockholderEquity 769749000.00
otherCurrentLiab -86283000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings 782169000.00
goodWill 17093000.00
otherAssets 1696716000.00
cash 30894000.00
totalCurrentLiabilities 20586000.00
netDebt 19692000.00
shortTermDebt 20586000.00
shortLongTermDebtTotal 50586000.00
otherStockholderEquity 75008000.00
totalCurrentAssets 289161000.00
longTermInvestments 1228377000.00
shortTermInvestments 1005225000.00
netReceivables 403112000.00
longTermDebt 30000000.00
accountsPayable 86283000.00
accumulatedOtherComprehensiveIncome -87607000.00
nonCurrrentAssetsOther -1228377000.00
nonCurrentAssetsTotal 66228000.00
capitalLeaseObligations 20586000.00
nonCurrentLiabilitiesTotal 1261770000.00
liabilitiesAndStockholdersEquity 2052105000.00
cashAndShortTermInvestments 1036119000.00
propertyPlantAndEquipmentNet 20586000.00
netInvestedCapital 799749000.00
commonStockSharesOutstanding 14682082.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2016105000.00
intangibleAssets 7439000.00
otherCurrentAssets 131474000.00
totalLiab 1222355000.00
totalStockholderEquity 793750000.00
otherCurrentLiab -72626000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings 793443000.00
otherLiab 39180000.00
goodWill 17093000.00
otherAssets 1685294000.00
cash 25388000.00
totalCurrentLiabilities 21734000.00
netDebt 31346000.00
shortTermDebt 21734000.00
shortLongTermDebtTotal 56734000.00
otherStockholderEquity 74183000.00
propertyPlantEquipment 21734000.00
totalCurrentAssets 264030000.00
longTermInvestments 1373545000.00
netTangibleAssets 769218000.00
shortTermInvestments 1017546000.00
netReceivables 366573000.00
longTermDebt 35000000.00
accountsPayable 72626000.00
accumulatedOtherComprehensiveIncome -74055000.00
commonStockTotalEquity 179000.00
retainedEarningsTotalEquity 793443000.00
nonCurrrentAssetsOther -1247602000.00
nonCurrentAssetsTotal 66781000.00
capitalLeaseObligations 21734000.00
nonCurrentLiabilitiesOther 1127798000.00
nonCurrentLiabilitiesTotal 1200621000.00
capitalSurpluse 224476000.00
liabilitiesAndStockholdersEquity 2016105000.00
cashAndShortTermInvestments 1042934000.00
propertyPlantAndEquipmentNet 21734000.00
netInvestedCapital 828750000.00
commonStockSharesOutstanding 14720520.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1989798000.00
intangibleAssets 7637000.00
totalLiab 1186873000.00
totalStockholderEquity 802925000.00
otherCurrentLiab -22214000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings 789725000.00
goodWill 17093000.00
otherAssets 1751126000.00
cash 15316000.00
totalCurrentLiabilities 63147000.00
netDebt 51898000.00
shortTermDebt 22214000.00
shortLongTermDebtTotal 67214000.00
otherStockholderEquity 78304000.00
totalCurrentAssets 220955000.00
longTermInvestments 1294400000.00
netTangibleAssets 778195000.00
shortTermInvestments 1048528000.00
netReceivables 319214000.00
longTermDebt 45000000.00
accountsPayable 63147000.00
accumulatedOtherComprehensiveIncome -65283000.00
commonStockTotalEquity 179000.00
retainedEarningsTotalEquity 789725000.00
nonCurrrentAssetsOther -1341344000.00
nonCurrentAssetsTotal 17717000.00
capitalLeaseObligations 22214000.00
nonCurrentLiabilitiesOther 1088621000.00
nonCurrentLiabilitiesTotal 63147000.00
capitalSurpluse 223304000.00
liabilitiesAndStockholdersEquity 1989798000.00
cashAndShortTermInvestments 1063844000.00
propertyPlantAndEquipmentNet 22214000.00
netInvestedCapital 847925000.00
commonStockSharesOutstanding 14761861.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1972569000.00
intangibleAssets 7856000.00
otherCurrentAssets 114594000.00
totalLiab 1160570000.00
totalStockholderEquity 811999000.00
otherCurrentLiab -83590000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings 815309000.00
otherLiab 30854000.00
goodWill 17093000.00
otherAssets 282208000.00
cash 25300000.00
totalCurrentLiabilities 25065000.00
netDebt 33036000.00
shortTermDebt 23336000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 58336000.00
otherStockholderEquity 77049000.00
propertyPlantEquipment 41464000.00
totalCurrentAssets 1621002000.00
longTermInvestments 1290310000.00
netTangibleAssets 787050000.00
shortTermInvestments 1050155000.00
netReceivables 299801000.00
longTermDebt 35000000.00
accountsPayable 85319000.00
accumulatedOtherComprehensiveIncome -80538000.00
nonCurrrentAssetsOther -1290310000.00
nonCurrentAssetsTotal 69359000.00
capitalLeaseObligations 23336000.00
nonCurrentLiabilitiesTotal 1135505000.00
liabilitiesAndStockholdersEquity 1972569000.00
cashAndShortTermInvestments 1075455000.00
propertyPlantAndEquipmentNet 23336000.00
netInvestedCapital 846999000.00
commonStockSharesOutstanding 14701879.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1934153000.00
otherCurrentAssets 118713000.00
totalLiab 1149788000.00
totalStockholderEquity 784365000.00
otherCurrentLiab -111916000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings 803888000.00
otherLiab 28058000.00
otherAssets -746990000.00
cash 33635000.00
totalCurrentLiabilities 111916000.00
netDebt 50548000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 84183000.00
otherStockholderEquity 70755000.00
propertyPlantEquipment 24183000.00
totalCurrentAssets 1391891000.00
longTermInvestments 1372139000.00
netTangibleAssets 784365000.00
shortTermInvestments 1039102000.00
netReceivables 319154000.00
longTermDebt 30000000.00
accountsPayable 81916000.00
accumulatedOtherComprehensiveIncome -90457000.00
commonStockTotalEquity 179000.00
retainedEarningsTotalEquity 803888000.00
nonCurrrentAssetsOther -11315000.00
nonCurrentAssetsTotal 1289252000.00
capitalLeaseObligations 24183000.00
nonCurrentLiabilitiesOther 1057380000.00
nonCurrentLiabilitiesTotal 111916000.00
capitalSurpluse 220755000.00
liabilitiesAndStockholdersEquity 1934153000.00
cashAndShortTermInvestments 1072737000.00
propertyPlantAndEquipmentNet 24183000.00
netInvestedCapital 814365000.00
commonStockSharesOutstanding 14711737.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1947406000.00
otherCurrentAssets -1188542000.00
totalLiab 1128783000.00
totalStockholderEquity 818623000.00
otherCurrentLiab 421455000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings 810955000.00
otherLiab 30637000.00
otherAssets 1698332000.00
cash 39083000.00
totalCurrentLiabilities 98006000.00
netDebt 46265000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 85348000.00
otherStockholderEquity 69453000.00
propertyPlantEquipment 25348000.00
totalCurrentAssets 221923000.00
longTermInvestments 1410577000.00
netTangibleAssets 818623000.00
shortTermInvestments 1072246000.00
netReceivables 299136000.00
longTermDebt 30000000.00
accountsPayable 68006000.00
accumulatedOtherComprehensiveIncome -61964000.00
commonStockTotalEquity 179000.00
retainedEarningsTotalEquity 810955000.00
nonCurrrentAssetsOther -1306943000.00
nonCurrentAssetsTotal 27151000.00
capitalLeaseObligations 25348000.00
nonCurrentLiabilitiesOther 1038928000.00
nonCurrentLiabilitiesTotal 25348000.00
capitalSurpluse 219453000.00
liabilitiesAndStockholdersEquity 1947406000.00
cashAndShortTermInvestments 1111329000.00
propertyPlantAndEquipmentNet 25348000.00
netInvestedCapital 848623000.00
commonStockSharesOutstanding 14702627.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1990684000.00
otherCurrentAssets 107035000.00
totalLiab 1128796000.00
totalStockholderEquity 861888000.00
deferredLongTermLiab 4963000.00
otherCurrentLiab 405447000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings 816335000.00
otherLiab 36544000.00
otherAssets -880657000.00
cash 35231000.00
totalCurrentLiabilities 83903000.00
netDebt 51296000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 86527000.00
otherStockholderEquity 68152000.00
propertyPlantEquipment 26527000.00
totalCurrentAssets 1450042000.00
longTermInvestments 1486232000.00
netTangibleAssets 861888000.00
shortTermInvestments 1136073000.00
netReceivables 278738000.00
longTermDebt 30000000.00
accountsPayable 53903000.00
accumulatedOtherComprehensiveIncome -22778000.00
commonStockTotalEquity 179000.00
retainedEarningsTotalEquity 816335000.00
nonCurrrentAssetsOther -1421299000.00
nonCurrentAssetsTotal 1421299000.00
capitalLeaseObligations 26527000.00
nonCurrentLiabilitiesOther 1026319000.00
nonCurrentLiabilitiesTotal 31490000.00
capitalSurpluse 218152000.00
liabilitiesAndStockholdersEquity 1990684000.00
cashAndShortTermInvestments 1171304000.00
propertyPlantAndEquipmentNet 26527000.00
netInvestedCapital 891888000.00
commonStockSharesOutstanding 14727707.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2117391000.00
otherCurrentAssets 116302000.00
totalLiab 1190218000.00
totalStockholderEquity 927173000.00
deferredLongTermLiab 15240000.00
otherCurrentLiab 413487000.00
commonStock 178000.00
capitalStock 178000.00
retainedEarnings 821743000.00
otherLiab 46698000.00
otherAssets -988890000.00
cash 63603000.00
totalCurrentLiabilities 115790000.00
netDebt -6488000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 57115000.00
otherStockholderEquity 80673000.00
propertyPlantEquipment 27115000.00
totalCurrentAssets 1572500000.00
longTermInvestments 1483224000.00
netTangibleAssets 927173000.00
shortTermInvestments 1218279000.00
netReceivables 290618000.00
longTermDebt 30000000.00
accountsPayable 85790000.00
accumulatedOtherComprehensiveIncome 24579000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity 821743000.00
nonCurrrentAssetsOther -1533781000.00
nonCurrentAssetsTotal 1533781000.00
capitalLeaseObligations 27115000.00
nonCurrentLiabilitiesOther 1051903000.00
nonCurrentLiabilitiesTotal 42355000.00
capitalSurpluse 216070000.00
liabilitiesAndStockholdersEquity 2117391000.00
cashAndShortTermInvestments 1281882000.00
propertyPlantAndEquipmentNet 27115000.00
netInvestedCapital 957173000.00
commonStockSharesOutstanding 14934208.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2144728000.00
otherCurrentAssets 119806000.00
totalLiab 1216651000.00
totalStockholderEquity 928077000.00
deferredLongTermLiab 11561000.00
otherCurrentLiab -2643000.00
commonStock 178000.00
capitalStock 178000.00
retainedEarnings 803248000.00
otherLiab 32721000.00
otherAssets 1877377000.00
cash 44703000.00
totalCurrentLiabilities 113036000.00
currentDeferredRevenue 2643000.00
netDebt 12610000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 57313000.00
otherStockholderEquity 90742000.00
propertyPlantEquipment 27313000.00
totalCurrentAssets 228477000.00
longTermInvestments 1596348000.00
netTangibleAssets 928077000.00
shortTermInvestments 1277402000.00
netReceivables 301404000.00
longTermDebt 30000000.00
accountsPayable 83036000.00
accumulatedOtherComprehensiveIncome 33909000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity 803248000.00
nonCurrrentAssetsOther -1530025000.00
nonCurrentAssetsTotal 38874000.00
capitalLeaseObligations 27313000.00
nonCurrentLiabilitiesOther 1079810000.00
nonCurrentLiabilitiesTotal 38874000.00
capitalSurpluse 214576000.00
liabilitiesAndStockholdersEquity 2144728000.00
cashAndShortTermInvestments 1322105000.00
propertyPlantAndEquipmentNet 27313000.00
netInvestedCapital 958077000.00
commonStockSharesOutstanding 15080029.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2107903000.00
otherCurrentAssets -1359774000.00
totalLiab 1187604000.00
totalStockholderEquity 920299000.00
deferredLongTermLiab 11915000.00
otherCurrentLiab -4965000.00
commonStock 178000.00
capitalStock 178000.00
retainedEarnings 791921000.00
otherLiab 24280000.00
otherAssets 1801829000.00
cash 82364000.00
totalCurrentLiabilities 99461000.00
currentDeferredRevenue 4965000.00
netDebt -23791000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 58573000.00
otherStockholderEquity 89245000.00
propertyPlantEquipment 28573000.00
totalCurrentAssets 265586000.00
longTermInvestments 1468794000.00
netTangibleAssets 920299000.00
shortTermInvestments 1235680000.00
netReceivables 307316000.00
longTermDebt 30000000.00
accountsPayable 69461000.00
accumulatedOtherComprehensiveIncome 38955000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity 791921000.00
nonCurrrentAssetsOther -1468794000.00
nonCurrentAssetsTotal 40488000.00
capitalLeaseObligations 28573000.00
nonCurrentLiabilitiesOther 1056218000.00
nonCurrentLiabilitiesTotal 40488000.00
capitalSurpluse 213079000.00
liabilitiesAndStockholdersEquity 2107903000.00
cashAndShortTermInvestments 1318044000.00
propertyPlantAndEquipmentGross 28573000.00
propertyPlantAndEquipmentNet 28573000.00
netInvestedCapital 950299000.00
commonStockSharesOutstanding 15079495.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2045660000.00
otherCurrentAssets -1364422000.00
totalLiab 1155407000.00
totalStockholderEquity 890253000.00
deferredLongTermLiab 11574000.00
otherCurrentLiab 4994000.00
commonStock 178000.00
retainedEarnings 767744000.00
otherLiab 25942000.00
otherAssets 1793381000.00
cash 51563000.00
totalCurrentLiabilities 86518000.00
currentDeferredRevenue 6055000.00
netDebt 8238000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 59801000.00
otherStockholderEquity 87804000.00
propertyPlantEquipment 29801000.00
totalCurrentAssets 222478000.00
longTermInvestments 1506002000.00
netTangibleAssets 890253000.00
shortTermInvestments 1237628000.00
netReceivables 297709000.00
longTermDebt 30000000.00
accountsPayable 45469000.00
accumulatedOtherComprehensiveIncome 34527000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity 767744000.00
nonCurrrentAssetsOther -1453854000.00
nonCurrentAssetsTotal 29801000.00
capitalLeaseObligations 29801000.00
nonCurrentLiabilitiesOther 1034347000.00
nonCurrentLiabilitiesTotal 71375000.00
capitalSurpluse 211638000.00
liabilitiesAndStockholdersEquity 2045660000.00
cashAndShortTermInvestments 1289191000.00
propertyPlantAndEquipmentGross 29801000.00
propertyPlantAndEquipmentNet 29801000.00
netInvestedCapital 920253000.00
commonStockSharesOutstanding 14886494.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2054273000.00
otherCurrentAssets -1378427000.00
totalLiab 1169594000.00
totalStockholderEquity 884679000.00
deferredLongTermLiab 17611000.00
otherCurrentLiab -8236000.00
commonStock 178000.00
retainedEarnings 745029000.00
otherLiab 24246000.00
otherAssets 1772746000.00
cash 53769000.00
totalCurrentLiabilities 127097000.00
currentDeferredRevenue 17611000.00
netDebt 7231000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 85945000.00
propertyPlantEquipment 31000000.00
totalCurrentAssets 232916000.00
longTermInvestments 1507587000.00
netTangibleAssets 884679000.00
shortTermInvestments 1257094000.00
netReceivables 300480000.00
longTermDebt 30000000.00
accountsPayable 87722000.00
accumulatedOtherComprehensiveIncome 53527000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity 745029000.00
nonCurrrentAssetsOther -1462348000.00
nonCurrentAssetsTotal 48611000.00
capitalLeaseObligations 31000000.00
nonCurrentLiabilitiesOther 1035353000.00
nonCurrentLiabilitiesTotal 47611000.00
capitalSurpluse 209779000.00
liabilitiesAndStockholdersEquity 2054273000.00
cashAndShortTermInvestments 1310863000.00
propertyPlantAndEquipmentGross 53111000.00
propertyPlantAndEquipmentNet 31000000.00
netInvestedCapital 914679000.00
commonStockSharesOutstanding 14866704.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2047110000.00
otherCurrentAssets -1351682000.00
totalLiab 1209259000.00
totalStockholderEquity 837851000.00
deferredLongTermLiab 8886000.00
otherCurrentLiab -40449000.00
commonStock 178000.00
retainedEarnings 705469000.00
otherLiab 11043000.00
otherAssets 1752504000.00
cash 59749000.00
totalCurrentLiabilities 80201000.00
netDebt 2255000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 62004000.00
otherStockholderEquity 84204000.00
propertyPlantEquipment 32004000.00
totalCurrentAssets 253716000.00
longTermInvestments 1460000000.00
netTangibleAssets 837851000.00
shortTermInvestments 1225157000.00
netReceivables 320492000.00
longTermDebt 30000000.00
accountsPayable 90650000.00
accumulatedOtherComprehensiveIncome 47925000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity 705469000.00
nonCurrrentAssetsOther -1417397000.00
nonCurrentAssetsTotal 40890000.00
capitalLeaseObligations 32004000.00
nonCurrentLiabilitiesOther 1087142000.00
nonCurrentLiabilitiesTotal 38886000.00
capitalSurpluse 208113000.00
liabilitiesAndStockholdersEquity 2047110000.00
cashAndShortTermInvestments 1284906000.00
propertyPlantAndEquipmentGross 32004000.00
propertyPlantAndEquipmentNet 32004000.00
netInvestedCapital 867851000.00
commonStockSharesOutstanding 15030277.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2018914000.00
otherCurrentAssets -1355044000.00
totalLiab 1201936000.00
totalStockholderEquity 816978000.00
deferredLongTermLiab 4413000.00
otherCurrentLiab 1069624000.00
commonStock 177000.00
retainedEarnings 674349000.00
otherLiab 19327000.00
otherAssets 1433587000.00
cash 44757000.00
totalCurrentLiabilities 1171936000.00
netDebt 18335000.00
shortTermDebt 30000000.00
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propertyPlantEquipment 33092000.00
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longTermInvestments 1433587000.00
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netReceivables 334686000.00
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commonStockTotalEquity 177000.00
retainedEarningsTotalEquity 674349000.00
nonCurrrentAssetsOther -1089939000.00
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capitalLeaseObligations 33092000.00
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nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 206130000.00
liabilitiesAndStockholdersEquity 2018914000.00
cashAndShortTermInvestments 1264471000.00
propertyPlantAndEquipmentGross 33092000.00
propertyPlantAndEquipmentNet 33092000.00
netInvestedCapital 846978000.00
commonStockSharesOutstanding 15237295.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1930719000.00
otherCurrentAssets -1301898000.00
totalLiab 1168610000.00
totalStockholderEquity 762109000.00
otherCurrentLiab 1080253000.00
commonStock 177000.00
retainedEarnings 645691000.00
otherLiab 4127000.00
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cash 41567000.00
totalCurrentLiabilities 1138610000.00
currentDeferredRevenue -34256000.00
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shortTermDebt 34256000.00
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otherStockholderEquity 110241000.00
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longTermInvestments 1357224000.00
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commonStockTotalEquity 177000.00
retainedEarningsTotalEquity 645691000.00
treasuryStock -94227000.00
nonCurrrentAssetsOther -1007342000.00
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capitalLeaseObligations 34256000.00
longTermDebtTotal 30000000.00
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capitalSurpluse 204064000.00
liabilitiesAndStockholdersEquity 1930719000.00
cashAndShortTermInvestments 1207022000.00
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propertyPlantAndEquipmentNet 34256000.00
netInvestedCapital 792109000.00
commonStockSharesOutstanding 15347083.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2022669000.00
intangibleAssets 74287000.00
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totalLiab 1214263000.00
totalStockholderEquity 808406000.00
deferredLongTermLiab 5717000.00
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commonStock 177000.00
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cash 44407000.00
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propertyPlantEquipment 54009000.00
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longTermInvestments 1442955000.00
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retainedEarningsTotalEquity 661553000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -1117748000.00
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capitalLeaseObligations 33998000.00
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capitalSurpluse 202321000.00
liabilitiesAndStockholdersEquity 2022669000.00
cashAndShortTermInvestments 1272447000.00
propertyPlantAndEquipmentGross 54009000.00
propertyPlantAndEquipmentNet 33998000.00
commonStockSharesOutstanding 15340518.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2033801000.00
intangibleAssets 78344000.00
otherCurrentAssets -1361078000.00
totalLiab 1241724000.00
totalStockholderEquity 792077000.00
deferredLongTermLiab 2726000.00
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commonStock 177000.00
retainedEarnings 646687000.00
otherLiab 37743000.00
otherAssets 1409096000.00
cash 47482000.00
totalCurrentLiabilities 64241000.00
currentDeferredRevenue -35758000.00
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shortTermDebt 35758000.00
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otherStockholderEquity 117213000.00
propertyPlantEquipment 35758000.00
totalCurrentAssets 257388000.00
longTermInvestments 1409096000.00
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shortTermInvestments 1207829000.00
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commonStockTotalEquity 177000.00
retainedEarningsTotalEquity 646687000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -1043331000.00
nonCurrentAssetsTotal 367317000.00
capitalLeaseObligations 35758000.00
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capitalSurpluse 200836000.00
liabilitiesAndStockholdersEquity 2033801000.00
cashAndShortTermInvestments 1255311000.00
propertyPlantAndEquipmentGross 35758000.00
propertyPlantAndEquipmentNet 35758000.00
commonStockSharesOutstanding 15360908.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1973114000.00
intangibleAssets 75670000.00
otherCurrentAssets -1321933000.00
totalLiab 1190065000.00
totalStockholderEquity 783049000.00
deferredLongTermLiab 1221000.00
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commonStock 177000.00
retainedEarnings 644922000.00
otherLiab 25491000.00
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cash 37968000.00
totalCurrentLiabilities 58020000.00
currentDeferredRevenue -36116000.00
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otherStockholderEquity 115950000.00
propertyPlantEquipment 36116000.00
totalCurrentAssets 247626000.00
longTermInvestments 1374034000.00
netTangibleAssets 783049000.00
shortTermInvestments 1178251000.00
netReceivables 353340000.00
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accumulatedOtherComprehensiveIncome 22141000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity 644922000.00
treasuryStock -83835000.00
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nonCurrentAssetsTotal 351454000.00
capitalLeaseObligations 36116000.00
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capitalSurpluse 199644000.00
liabilitiesAndStockholdersEquity 1973114000.00
cashAndShortTermInvestments 1216219000.00
propertyPlantAndEquipmentGross 36116000.00
propertyPlantAndEquipmentNet 36116000.00
commonStockSharesOutstanding 15346234.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1918018000.00
intangibleAssets 71905000.00
otherCurrentAssets -1313544000.00
totalLiab 1162956000.00
totalStockholderEquity 755062000.00
otherCurrentLiab -15990000.00
commonStock 177000.00
retainedEarnings 631359000.00
otherLiab 27219000.00
otherAssets 1360093000.00
cash 22892000.00
totalCurrentLiabilities 56824000.00
currentDeferredRevenue -36992000.00
netDebt 14100000.00
shortTermDebt 36992000.00
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otherStockholderEquity 114526000.00
propertyPlantEquipment 36992000.00
totalCurrentAssets 211546000.00
longTermInvestments 1369543000.00
netTangibleAssets 755062000.00
shortTermInvestments 1173384000.00
netReceivables 328814000.00
longTermDebt 36992000.00
accountsPayable 72814000.00
accumulatedOtherComprehensiveIncome 9347000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity 631359000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -1024468000.00
nonCurrentAssetsTotal 346379000.00
capitalLeaseObligations 36992000.00
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capitalSurpluse 198014000.00
liabilitiesAndStockholdersEquity 1918018000.00
cashAndShortTermInvestments 1196276000.00
propertyPlantAndEquipmentGross 36992000.00
propertyPlantAndEquipmentNet 36992000.00
commonStockSharesOutstanding 15305785.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1856240000.00
intangibleAssets 73355000.00
otherCurrentAssets -1284990000.00
totalLiab 1137596000.00
totalStockholderEquity 718644000.00
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commonStock 176000.00
retainedEarnings 616717000.00
otherLiab 320342000.00
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cash 37582000.00
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netDebt -37582000.00
otherStockholderEquity 112751000.00
propertyPlantEquipment 15584000.00
totalCurrentAssets 227644000.00
longTermInvestments 1341774000.00
netTangibleAssets 718644000.00
shortTermInvestments 1161862000.00
netReceivables 313190000.00
accountsPayable 84116000.00
accumulatedOtherComprehensiveIncome -10706000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity 616717000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -1030215000.00
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nonCurrentLiabilitiesOther 1054454000.00
nonCurrentLiabilitiesTotal 6090000.00
capitalSurpluse 196292000.00
liabilitiesAndStockholdersEquity 1856240000.00
cashAndShortTermInvestments 1199444000.00
propertyPlantAndEquipmentGross 15584000.00
propertyPlantAndEquipmentNet 15584000.00
commonStockSharesOutstanding 15267325.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1878630000.00
intangibleAssets 77533000.00
otherCurrentAssets -1257192000.00
totalLiab 1166759000.00
totalStockholderEquity 711871000.00
deferredLongTermLiab 0.00
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commonStock 176000.00
retainedEarnings 610768000.00
otherLiab 24341000.00
goodWill 0.00
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cash 51317000.00
totalCurrentLiabilities 61280000.00
netDebt -51317000.00
otherStockholderEquity 109927000.00
propertyPlantEquipment 0.00
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longTermInvestments 1324665000.00
netTangibleAssets 711871000.00
shortTermInvestments 1131133000.00
netReceivables 335529000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 91671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610768000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -990675000.00
nonCurrentAssetsTotal 302315000.00
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capitalSurpluse 193991000.00
liabilitiesAndStockholdersEquity 1878630000.00
cashAndShortTermInvestments 1182450000.00
commonStockSharesOutstanding 15250332.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1830326000.00
intangibleAssets 75223000.00
otherCurrentAssets -1271393000.00
totalLiab 1133858000.00
totalStockholderEquity 696468000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20054000.00
commonStock 176000.00
retainedEarnings 594172000.00
otherLiab 18809000.00
goodWill 0.00
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cash 18722000.00
totalCurrentLiabilities 55576000.00
netDebt -18722000.00
otherStockholderEquity 109120000.00
propertyPlantEquipment 0.00
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longTermInvestments 1312020000.00
netTangibleAssets 696468000.00
shortTermInvestments 1145335000.00
netReceivables 335526000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 75630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 594172000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -983443000.00
nonCurrentAssetsTotal 298963000.00
nonCurrentLiabilitiesOther 1073363000.00
nonCurrentLiabilitiesTotal 1073363000.00
capitalSurpluse 192495000.00
liabilitiesAndStockholdersEquity 1830326000.00
cashAndShortTermInvestments 1164057000.00
commonStockSharesOutstanding 15213414.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1797337000.00
intangibleAssets 71217000.00
otherCurrentAssets -1273154000.00
totalLiab 1111692000.00
totalStockholderEquity 685645000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18742000.00
commonStock 176000.00
retainedEarnings 579651000.00
otherLiab 24192000.00
goodWill 0.00
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cash 24830000.00
totalCurrentLiabilities 51989000.00
netDebt -24830000.00
otherStockholderEquity 107818000.00
propertyPlantEquipment 0.00
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longTermInvestments 1306639000.00
netTangibleAssets 685645000.00
shortTermInvestments 1155123000.00
netReceivables 311244000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 70731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579651000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -989751000.00
nonCurrentAssetsTotal 282687000.00
nonCurrentLiabilitiesOther 1050653000.00
nonCurrentLiabilitiesTotal 1050653000.00
capitalSurpluse 191328000.00
liabilitiesAndStockholdersEquity 1797337000.00
cashAndShortTermInvestments 1179953000.00
commonStockSharesOutstanding 15191139.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1807279000.00
intangibleAssets 72202000.00
otherCurrentAssets -1282175000.00
totalLiab 1106263000.00
totalStockholderEquity 701016000.00
deferredLongTermLiab 2917000.00
otherCurrentLiab -10884000.00
commonStock 175000.00
retainedEarnings 570693000.00
otherLiab 1024656000.00
goodWill 0.00
otherAssets 1307055000.00
cash 41708000.00
totalCurrentLiabilities 63618000.00
netDebt -41708000.00
otherStockholderEquity 106148000.00
propertyPlantEquipment 9867000.00
totalCurrentAssets 232357000.00
longTermInvestments 1315931000.00
netTangibleAssets 701016000.00
shortTermInvestments 1172026000.00
netReceivables 300798000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 74502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570693000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -1025893000.00
nonCurrentAssetsTotal 267867000.00
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nonCurrentLiabilitiesTotal 2917000.00
capitalSurpluse 189714000.00
liabilitiesAndStockholdersEquity 1807279000.00
cashAndShortTermInvestments 1213734000.00
propertyPlantAndEquipmentGross 9867000.00
propertyPlantAndEquipmentNet 9867000.00
commonStockSharesOutstanding 15170518.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1854610000.00
intangibleAssets 0.00
otherCurrentAssets -1319782000.00
totalLiab 1151771000.00
totalStockholderEquity 702839000.00
deferredLongTermLiab 6412000.00
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commonStock 175000.00
retainedEarnings 571552000.00
otherLiab 1050196000.00
goodWill 0.00
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cash 31934000.00
totalCurrentLiabilities 57702000.00
netDebt -31934000.00
otherStockholderEquity 105112000.00
propertyPlantEquipment 0.00
totalCurrentAssets 237769000.00
longTermInvestments 1321185000.00
netTangibleAssets 702839000.00
shortTermInvestments 1177631000.00
netReceivables 347986000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 80303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 571552000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -984700000.00
nonCurrentAssetsTotal 305330000.00
nonCurrentLiabilitiesOther 1079209000.00
nonCurrentLiabilitiesTotal 6412000.00
capitalSurpluse 188576000.00
liabilitiesAndStockholdersEquity 1854610000.00
cashAndShortTermInvestments 1209565000.00
commonStockSharesOutstanding 15161962.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1815049000.00
intangibleAssets 0.00
otherCurrentAssets -1486430000.00
totalLiab 1121215000.00
totalStockholderEquity 693834000.00
deferredLongTermLiab 4503000.00
otherCurrentLiab -12898000.00
commonStock 175000.00
retainedEarnings 565782000.00
otherLiab 1030470000.00
goodWill 0.00
otherAssets 1489445000.00
cash 34297000.00
totalCurrentLiabilities 58581000.00
netDebt -34297000.00
otherStockholderEquity 103877000.00
propertyPlantEquipment 0.00
totalCurrentAssets 34297000.00
longTermInvestments 1296035000.00
netTangibleAssets 693834000.00
shortTermInvestments 1148659000.00
netReceivables 337771000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 71479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565782000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -973268000.00
nonCurrentAssetsTotal 291307000.00
nonCurrentLiabilitiesOther 1047871000.00
nonCurrentLiabilitiesTotal 4503000.00
capitalSurpluse 187262000.00
liabilitiesAndStockholdersEquity 1815049000.00
cashAndShortTermInvestments 1182956000.00
commonStockSharesOutstanding 15114284.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1761030000.00
intangibleAssets 0.00
otherCurrentAssets -1263456000.00
totalLiab 1083181000.00
totalStockholderEquity 677849000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5516000.00
commonStock 175000.00
retainedEarnings 555340000.00
otherLiab 1015480000.00
goodWill 0.00
otherAssets 1271933000.00
cash 32241000.00
totalCurrentLiabilities 49360000.00
netDebt -32241000.00
otherStockholderEquity 102334000.00
propertyPlantEquipment 0.00
totalCurrentAssets 216186000.00
longTermInvestments 1281492000.00
netTangibleAssets 677849000.00
shortTermInvestments 1139788000.00
netReceivables 307613000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
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treasuryStock -83835000.00
nonCurrrentAssetsOther -975306000.00
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nonCurrentLiabilitiesTotal 1537000.00
capitalSurpluse 186071000.00
liabilitiesAndStockholdersEquity 1761030000.00
cashAndShortTermInvestments 1172029000.00
commonStockSharesOutstanding 15096728.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1758246000.00
intangibleAssets 70996000.00
otherCurrentAssets -1294647000.00
totalLiab 1087520000.00
totalStockholderEquity 670726000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10419000.00
commonStock 174000.00
retainedEarnings 553995000.00
otherLiab 1000539000.00
goodWill 0.00
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cash 20052000.00
totalCurrentLiabilities 69888000.00
netDebt -20052000.00
otherStockholderEquity 100557000.00
propertyPlantEquipment 8946000.00
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longTermInvestments 1289364000.00
netTangibleAssets 670726000.00
shortTermInvestments 1154269000.00
netReceivables 308022000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 80307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553995000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -998318000.00
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nonCurrentLiabilitiesTotal 1110000.00
capitalSurpluse 184549000.00
liabilitiesAndStockholdersEquity 1758246000.00
cashAndShortTermInvestments 1174321000.00
propertyPlantAndEquipmentGross 8946000.00
propertyPlantAndEquipmentNet 8946000.00
commonStockSharesOutstanding 15074377.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1795573000.00
intangibleAssets 0.00
otherCurrentAssets -1268176000.00
totalLiab 1108270000.00
totalStockholderEquity 687303000.00
deferredLongTermLiab 6079000.00
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commonStock 174000.00
retainedEarnings 552657000.00
otherLiab 1010653000.00
goodWill 0.00
otherAssets 1274526000.00
cash 52277000.00
totalCurrentLiabilities 60461000.00
netDebt -52277000.00
otherStockholderEquity 99472000.00
propertyPlantEquipment 0.00
totalCurrentAssets 251932000.00
longTermInvestments 1284128000.00
netTangibleAssets 687303000.00
shortTermInvestments 1152283000.00
netReceivables 315548000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 84775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
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treasuryStock -83835000.00
nonCurrrentAssetsOther -989868000.00
nonCurrentAssetsTotal 269115000.00
nonCurrentLiabilitiesOther 1041046000.00
nonCurrentLiabilitiesTotal 6079000.00
capitalSurpluse 183397000.00
liabilitiesAndStockholdersEquity 1795573000.00
cashAndShortTermInvestments 1204560000.00
commonStockSharesOutstanding 15076635.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1764499000.00
intangibleAssets 0.00
otherCurrentAssets -1234319000.00
totalLiab 1084464000.00
totalStockholderEquity 680035000.00
deferredLongTermLiab 7117000.00
otherCurrentLiab -16060000.00
commonStock 174000.00
retainedEarnings 544672000.00
otherLiab 995315000.00
goodWill 0.00
otherAssets 1248542000.00
cash 44053000.00
totalCurrentLiabilities 58879000.00
netDebt -44053000.00
otherStockholderEquity 98189000.00
propertyPlantEquipment 0.00
totalCurrentAssets 239562000.00
longTermInvestments 1257011000.00
netTangibleAssets 680035000.00
shortTermInvestments 1112277000.00
netReceivables 317551000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 74939000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544672000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -959960000.00
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nonCurrentLiabilitiesOther 1018492000.00
nonCurrentLiabilitiesTotal 7117000.00
capitalSurpluse 182278000.00
liabilitiesAndStockholdersEquity 1764499000.00
cashAndShortTermInvestments 1156330000.00
commonStockSharesOutstanding 15041077.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1694230000.00
intangibleAssets 0.00
otherCurrentAssets -1210416000.00
totalLiab 1035899000.00
totalStockholderEquity 658331000.00
deferredLongTermLiab 1298000.00
otherCurrentLiab -10288000.00
commonStock 174000.00
retainedEarnings 533916000.00
otherLiab 974241000.00
goodWill 0.00
otherAssets 1219957000.00
cash 35940000.00
totalCurrentLiabilities 47891000.00
netDebt -35940000.00
otherStockholderEquity 97241000.00
propertyPlantEquipment 0.00
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longTermInvestments 1229331000.00
netTangibleAssets 658331000.00
shortTermInvestments 1091263000.00
netReceivables 297824000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 58179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533916000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -944021000.00
nonCurrentAssetsTotal 259662000.00
nonCurrentLiabilitiesOther 985827000.00
nonCurrentLiabilitiesTotal 1298000.00
capitalSurpluse 181173000.00
liabilitiesAndStockholdersEquity 1694230000.00
cashAndShortTermInvestments 1127203000.00
commonStockSharesOutstanding 14936017.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1703869000.00
intangibleAssets 68937000.00
otherCurrentAssets -1206627000.00
totalLiab 1059370000.00
totalStockholderEquity 644499000.00
deferredLongTermLiab 0.00
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commonStock 174000.00
retainedEarnings 531800000.00
otherLiab 985494000.00
goodWill 0.00
otherAssets 1209443000.00
cash 47494000.00
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netDebt -47494000.00
otherStockholderEquity 96525000.00
propertyPlantEquipment 8418000.00
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longTermInvestments 1218365000.00
netTangibleAssets 644499000.00
shortTermInvestments 1081637000.00
netReceivables 303557000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 65269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531800000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -931894000.00
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nonCurrentLiabilitiesOther 997041000.00
nonCurrentLiabilitiesTotal 4430000.00
capitalSurpluse 179896000.00
liabilitiesAndStockholdersEquity 1703869000.00
cashAndShortTermInvestments 1129131000.00
propertyPlantAndEquipmentGross 8418000.00
propertyPlantAndEquipmentNet 8418000.00
commonStockSharesOutstanding 14902596.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1719655000.00
intangibleAssets 0.00
otherCurrentAssets -1212061000.00
totalLiab 1075213000.00
totalStockholderEquity 644442000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21982000.00
commonStock 174000.00
retainedEarnings 531962000.00
otherLiab 1001564000.00
goodWill 0.00
otherAssets 1190158000.00
cash 43243000.00
totalCurrentLiabilities 47371000.00
netDebt -43243000.00
otherStockholderEquity 95306000.00
propertyPlantEquipment 0.00
totalCurrentAssets 237011000.00
longTermInvestments 1199552000.00
netTangibleAssets 644442000.00
shortTermInvestments 1071167000.00
netReceivables 334662000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 69353000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531962000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -886651000.00
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nonCurrentLiabilitiesTotal 1027844000.00
capitalSurpluse 178716000.00
liabilitiesAndStockholdersEquity 1719655000.00
cashAndShortTermInvestments 1114410000.00
commonStockSharesOutstanding 14907672.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1724574000.00
intangibleAssets 0.00
otherCurrentAssets -1236894000.00
totalLiab 1078232000.00
totalStockholderEquity 646342000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12971000.00
commonStock 174000.00
retainedEarnings 530593000.00
otherLiab 1011087000.00
goodWill 0.00
otherAssets 1206783000.00
cash 21293000.00
totalCurrentLiabilities 49039000.00
netDebt -21293000.00
otherStockholderEquity 93575000.00
propertyPlantEquipment 0.00
totalCurrentAssets 213347000.00
longTermInvestments 1216118000.00
netTangibleAssets 646342000.00
shortTermInvestments 1080165000.00
netReceivables 348783000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 62010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530593000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -890903000.00
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nonCurrentLiabilitiesOther 1028314000.00
nonCurrentLiabilitiesTotal 1028314000.00
capitalSurpluse 177565000.00
liabilitiesAndStockholdersEquity 1724574000.00
cashAndShortTermInvestments 1101458000.00
commonStockSharesOutstanding 14879047.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1742308000.00
intangibleAssets 0.00
otherCurrentAssets -1277729000.00
totalLiab 1075301000.00
totalStockholderEquity 667007000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7583000.00
commonStock 174000.00
retainedEarnings 542108000.00
otherLiab 1017403000.00
goodWill 0.00
otherAssets 1254422000.00
cash 25272000.00
totalCurrentLiabilities 47073000.00
netDebt -25272000.00
otherStockholderEquity 92725000.00
propertyPlantEquipment 0.00
totalCurrentAssets 202440000.00
longTermInvestments 1264482000.00
netTangibleAssets 667007000.00
shortTermInvestments 1132872000.00
netReceivables 322025000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542108000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -959310000.00
nonCurrentAssetsTotal 285446000.00
nonCurrentLiabilitiesOther 1027114000.00
nonCurrentLiabilitiesTotal 1614000.00
capitalSurpluse 176597000.00
liabilitiesAndStockholdersEquity 1742308000.00
cashAndShortTermInvestments 1158144000.00
propertyPlantAndEquipmentGross 8285000.00
commonStockSharesOutstanding 14824132.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1675719000.00
intangibleAssets 67329000.00
otherCurrentAssets -1202963000.00
totalLiab 967436000.00
totalStockholderEquity 708283000.00
deferredLongTermLiab 1614000.00
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commonStock 173000.00
retainedEarnings 587647000.00
otherLiab 887450000.00
goodWill 0.00
otherAssets 1256261000.00
cash 42455000.00
totalCurrentLiabilities 67477000.00
netDebt -42455000.00
otherStockholderEquity 91463000.00
propertyPlantEquipment 8285000.00
totalCurrentAssets 217987000.00
longTermInvestments 1266556000.00
netTangibleAssets 708283000.00
shortTermInvestments 1135451000.00
netReceivables 243044000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 73516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587647000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -1051418000.00
nonCurrentAssetsTotal 201471000.00
nonCurrentLiabilitiesOther 895103000.00
nonCurrentLiabilitiesTotal 1614000.00
capitalSurpluse 175583000.00
liabilitiesAndStockholdersEquity 1675719000.00
cashAndShortTermInvestments 1177906000.00
propertyPlantAndEquipmentGross 8285000.00
propertyPlantAndEquipmentNet 8285000.00
commonStockSharesOutstanding 15053926.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1674614000.00
intangibleAssets 0.00
otherCurrentAssets -1199812000.00
totalLiab 968847000.00
totalStockholderEquity 705767000.00
deferredLongTermLiab 1603000.00
otherCurrentLiab -17376000.00
commonStock 173000.00
retainedEarnings 587807000.00
otherLiab 892393000.00
goodWill 0.00
otherAssets 1245240000.00
cash 28373000.00
totalCurrentLiabilities 54226000.00
netDebt -28373000.00
otherStockholderEquity 90787000.00
propertyPlantEquipment 0.00
totalCurrentAssets 219500000.00
longTermInvestments 1255217000.00
netTangibleAssets 705767000.00
shortTermInvestments 1129860000.00
netReceivables 261079000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 71602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587807000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -1028319000.00
nonCurrentAssetsTotal 209874000.00
nonCurrentLiabilitiesOther 911372000.00
nonCurrentLiabilitiesTotal 1603000.00
capitalSurpluse 174302000.00
liabilitiesAndStockholdersEquity 1674614000.00
cashAndShortTermInvestments 1158233000.00
commonStockSharesOutstanding 15047044.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1652923000.00
intangibleAssets 0.00
otherCurrentAssets -1183240000.00
totalLiab 949222000.00
totalStockholderEquity 703701000.00
deferredLongTermLiab 3752000.00
otherCurrentLiab -9206000.00
commonStock 173000.00
retainedEarnings 582880000.00
otherLiab 873273000.00
goodWill 0.00
otherAssets 1216340000.00
cash 37740000.00
totalCurrentLiabilities 56437000.00
netDebt -37740000.00
otherStockholderEquity 89648000.00
propertyPlantEquipment 0.00
totalCurrentAssets 228889000.00
longTermInvestments 1226153000.00
netTangibleAssets 703701000.00
shortTermInvestments 1111248000.00
netReceivables 263141000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 65643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582880000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -1004846000.00
nonCurrentAssetsTotal 207694000.00
nonCurrentLiabilitiesOther 886231000.00
nonCurrentLiabilitiesTotal 3752000.00
capitalSurpluse 173177000.00
liabilitiesAndStockholdersEquity 1652923000.00
cashAndShortTermInvestments 1148988000.00
commonStockSharesOutstanding 15213702.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1621825000.00
intangibleAssets 0.00
otherCurrentAssets -1198795000.00
totalLiab 915010000.00
totalStockholderEquity 706815000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7371000.00
commonStock 173000.00
retainedEarnings 570676000.00
otherLiab 856151000.00
goodWill 0.00
otherAssets 1225716000.00
cash 15670000.00
totalCurrentLiabilities 47123000.00
netDebt -15670000.00
otherStockholderEquity 111966000.00
propertyPlantEquipment 0.00
totalCurrentAssets 190790000.00
longTermInvestments 1235991000.00
netTangibleAssets 706815000.00
shortTermInvestments 1125506000.00
netReceivables 248409000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570676000.00
treasuryStock -60368000.00
nonCurrrentAssetsOther -1013996000.00
nonCurrentAssetsTotal 205319000.00
nonCurrentLiabilitiesOther 863592000.00
nonCurrentLiabilitiesTotal 70000.00
capitalSurpluse 171989000.00
liabilitiesAndStockholdersEquity 1621825000.00
cashAndShortTermInvestments 1141176000.00
propertyPlantAndEquipmentGross 10664000.00
commonStockSharesOutstanding 15421159.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1625457000.00
intangibleAssets 0.00
otherCurrentAssets -1171920000.00
totalLiab 930270000.00
totalStockholderEquity 695187000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3110000.00
commonStock 172000.00
retainedEarnings 567792000.00
otherLiab 843341000.00
goodWill 0.00
otherAssets 1202576000.00
cash 55877000.00
totalCurrentLiabilities 70492000.00
netDebt -55877000.00
otherStockholderEquity 110223000.00
propertyPlantEquipment 10664000.00
totalCurrentAssets 225181000.00
longTermInvestments 1212905000.00
netTangibleAssets 695187000.00
shortTermInvestments 1104957000.00
netReceivables 236267000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 73602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 567792000.00
treasuryStock -60368000.00
nonCurrrentAssetsOther -1009792000.00
nonCurrentAssetsTotal 197700000.00
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nonCurrentLiabilitiesTotal 3984000.00
capitalSurpluse 170391000.00
liabilitiesAndStockholdersEquity 1625457000.00
cashAndShortTermInvestments 1160834000.00
propertyPlantAndEquipmentGross 10664000.00
propertyPlantAndEquipmentNet 10664000.00
commonStockSharesOutstanding 15412687.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1614037000.00
intangibleAssets 0.00
otherCurrentAssets -1199234000.00
totalLiab 920596000.00
totalStockholderEquity 693441000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13467000.00
commonStock 172000.00
retainedEarnings 565380000.00
otherLiab 840399000.00
goodWill 0.00
otherAssets 1182344000.00
cash 38305000.00
totalCurrentLiabilities 55453000.00
netDebt -38305000.00
otherStockholderEquity 108889000.00
propertyPlantEquipment 0.00
totalCurrentAssets 223851000.00
longTermInvestments 1192595000.00
netTangibleAssets 693441000.00
shortTermInvestments 1124982000.00
netReceivables 259798000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565380000.00
treasuryStock -60368000.00
nonCurrrentAssetsOther -978709000.00
nonCurrentAssetsTotal 207842000.00
nonCurrentLiabilitiesOther 858073000.00
nonCurrentLiabilitiesTotal 858073000.00
capitalSurpluse 169154000.00
liabilitiesAndStockholdersEquity 1614037000.00
cashAndShortTermInvestments 1163287000.00
commonStockSharesOutstanding 15429809.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1592446000.00
intangibleAssets 0.00
otherCurrentAssets -1188045000.00
totalLiab 908088000.00
totalStockholderEquity 684358000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7788000.00
commonStock 172000.00
retainedEarnings 556952000.00
otherLiab 842156000.00
goodWill 0.00
otherAssets 1164539000.00
cash 35788000.00
totalCurrentLiabilities 52747000.00
netDebt -35788000.00
otherStockholderEquity 107234000.00
propertyPlantEquipment 0.00
totalCurrentAssets 225044000.00
longTermInvestments 1174905000.00
netTangibleAssets 684358000.00
shortTermInvestments 1118028000.00
netReceivables 259273000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 556952000.00
treasuryStock -60368000.00
nonCurrrentAssetsOther -965908000.00
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capitalSurpluse 167757000.00
liabilitiesAndStockholdersEquity 1592446000.00
cashAndShortTermInvestments 1153816000.00
commonStockSharesOutstanding 15421300.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1585248000.00
intangibleAssets 0.00
otherCurrentAssets -1203527000.00
totalLiab 888767000.00
totalStockholderEquity 696481000.00
deferredLongTermLiab 5732000.00
otherCurrentLiab -641000.00
commonStock 171000.00
retainedEarnings 548145000.00
otherLiab 810900000.00
goodWill 0.00
otherAssets 1187475000.00
cash 39704000.00
totalCurrentLiabilities 50354000.00
netDebt -39704000.00
otherStockholderEquity 109165000.00
propertyPlantEquipment 0.00
totalCurrentAssets 213034000.00
longTermInvestments 1197562000.00
netTangibleAssets 696481000.00
shortTermInvestments 1142406000.00
netReceivables 234451000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 50995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548145000.00
treasuryStock -55569000.00
nonCurrrentAssetsOther -1008468000.00
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nonCurrentLiabilitiesTotal 1419000.00
capitalSurpluse 165074000.00
liabilitiesAndStockholdersEquity 1585248000.00
cashAndShortTermInvestments 1182110000.00
propertyPlantAndEquipmentGross 9095000.00
commonStockSharesOutstanding 15356754.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 1574346000.00
intangibleAssets 0.00
otherCurrentAssets -1230712000.00
totalLiab 879987000.00
totalStockholderEquity 694359000.00
deferredLongTermLiab 8202000.00
otherCurrentLiab 1146000.00
commonStock 170000.00
retainedEarnings 543361000.00
otherLiab 811840000.00
goodWill 0.00
otherAssets 1188353000.00
cash 35383000.00
totalCurrentLiabilities 73660000.00
netDebt -35383000.00
otherStockholderEquity 107828000.00
propertyPlantEquipment 9095000.00
totalCurrentAssets 201133000.00
longTermInvestments 1198940000.00
netTangibleAssets 694359000.00
shortTermInvestments 1165553000.00
netReceivables 230909000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 72514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543361000.00
treasuryStock -55569000.00
nonCurrrentAssetsOther -1012588000.00
nonCurrentAssetsTotal 184860000.00
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nonCurrentLiabilitiesTotal 8202000.00
capitalSurpluse 163041000.00
liabilitiesAndStockholdersEquity 1574346000.00
cashAndShortTermInvestments 1200936000.00
propertyPlantAndEquipmentGross 9095000.00
propertyPlantAndEquipmentNet 9095000.00
commonStockSharesOutstanding 15328772.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1593439000.00
intangibleAssets 0.00
otherCurrentAssets -4417000.00
totalLiab 897030000.00
totalStockholderEquity 696409000.00
deferredLongTermLiab 9745000.00
otherCurrentLiab 43588000.00
commonStock 170000.00
retainedEarnings 542983000.00
otherLiab 805490000.00
goodWill 0.00
otherAssets 1194297000.00
cash 33697000.00
totalCurrentLiabilities 58465000.00
netDebt -33697000.00
otherStockholderEquity 106256000.00
propertyPlantEquipment 0.00
totalCurrentAssets 214030000.00
longTermInvestments 1204389000.00
netTangibleAssets 696409000.00
shortTermInvestments 16567000.00
netReceivables 184750000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542983000.00
treasuryStock -55569000.00
nonCurrrentAssetsOther -1018930000.00
nonCurrentAssetsTotal 185112000.00
nonCurrentLiabilitiesOther 820367000.00
nonCurrentLiabilitiesTotal 9745000.00
capitalSurpluse 161726000.00
liabilitiesAndStockholdersEquity 1593439000.00
cashAndShortTermInvestments 33697000.00
commonStockSharesOutstanding 15319885.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1582243000.00
intangibleAssets 0.00
otherCurrentAssets -1855000.00
totalLiab 900904000.00
totalStockholderEquity 681339000.00
deferredLongTermLiab 5194000.00
otherCurrentLiab 42690000.00
commonStock 170000.00
retainedEarnings 537840000.00
otherLiab 784924000.00
goodWill 0.00
otherAssets 1137810000.00
cash 87991000.00
totalCurrentLiabilities 53025000.00
netDebt -87991000.00
otherStockholderEquity 104329000.00
propertyPlantEquipment 0.00
totalCurrentAssets 263987000.00
longTermInvestments 1148467000.00
netTangibleAssets 681339000.00
shortTermInvestments 14511000.00
netReceivables 177851000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537840000.00
treasuryStock -55569000.00
nonCurrrentAssetsOther -962558000.00
nonCurrentAssetsTotal 180446000.00
nonCurrentLiabilitiesOther 795259000.00
nonCurrentLiabilitiesTotal 5194000.00
capitalSurpluse 160116000.00
liabilitiesAndStockholdersEquity 1582243000.00
cashAndShortTermInvestments 87991000.00
commonStockSharesOutstanding 15309012.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1484593000.00
intangibleAssets 0.00
otherCurrentAssets -3990000.00
totalLiab 815537000.00
totalStockholderEquity 669056000.00
deferredLongTermLiab 3694000.00
otherCurrentLiab 41302000.00
commonStock 170000.00
retainedEarnings 528536000.00
otherLiab 764289000.00
goodWill 0.00
otherAssets 1065322000.00
cash 84770000.00
totalCurrentLiabilities 46275000.00
netDebt -84770000.00
otherStockholderEquity 103350000.00
propertyPlantEquipment 0.00
totalCurrentAssets 244491000.00
longTermInvestments 1074916000.00
netTangibleAssets 669056000.00
shortTermInvestments 16314000.00
netReceivables 163711000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528536000.00
treasuryStock -55569000.00
nonCurrrentAssetsOther -894236000.00
nonCurrentAssetsTotal 174780000.00
nonCurrentLiabilitiesOther 769262000.00
nonCurrentLiabilitiesTotal 3694000.00
capitalSurpluse 158991000.00
liabilitiesAndStockholdersEquity 1484593000.00
cashAndShortTermInvestments 84770000.00
commonStockSharesOutstanding 15225852.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1472566000.00
intangibleAssets 0.00
otherCurrentAssets -8406000.00
totalLiab 816253000.00
totalStockholderEquity 656313000.00
deferredLongTermLiab 3014000.00
otherCurrentLiab 49780000.00
commonStock 169000.00
retainedEarnings 518925000.00
otherLiab 770768000.00
goodWill 0.00
otherAssets 1108748000.00
cash 37890000.00
totalCurrentLiabilities 55118000.00
netDebt -37890000.00
otherStockholderEquity 101219000.00
propertyPlantEquipment 9964000.00
totalCurrentAssets 192033000.00
longTermInvestments 1118917000.00
netTangibleAssets 656313000.00
shortTermInvestments 7701000.00
netReceivables 162549000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 518925000.00
treasuryStock -55569000.00
nonCurrrentAssetsOther -932276000.00
nonCurrentAssetsTotal 171785000.00
nonCurrentLiabilitiesOther 761135000.00
nonCurrentLiabilitiesTotal 3014000.00
capitalSurpluse 157167000.00
liabilitiesAndStockholdersEquity 1472566000.00
cashAndShortTermInvestments 37890000.00
commonStockSharesOutstanding 15195845.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1489197000.00
intangibleAssets 0.00
otherCurrentAssets -12163000.00
totalLiab 833913000.00
totalStockholderEquity 655284000.00
deferredLongTermLiab 2381000.00
otherCurrentLiab 30389000.00
commonStock 169000.00
retainedEarnings 521758000.00
otherLiab 781596000.00
goodWill 0.00
otherAssets 1101078000.00
cash 44266000.00
totalCurrentLiabilities 41353000.00
netDebt -44266000.00
otherStockholderEquity 100357000.00
propertyPlantEquipment 0.00
totalCurrentAssets 208469000.00
longTermInvestments 1109698000.00
netTangibleAssets 655284000.00
shortTermInvestments 7783000.00
netReceivables 176366000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521758000.00
treasuryStock -55569000.00
nonCurrrentAssetsOther -916026000.00
nonCurrentAssetsTotal 179650000.00
nonCurrentLiabilitiesOther 777892000.00
nonCurrentLiabilitiesTotal 2381000.00
capitalSurpluse 156079000.00
liabilitiesAndStockholdersEquity 1489197000.00
cashAndShortTermInvestments 44266000.00
commonStockSharesOutstanding 15195819.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1466593000.00
intangibleAssets 0.00
otherCurrentAssets -22394000.00
totalLiab 820171000.00
totalStockholderEquity 646422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33330000.00
commonStock 169000.00
retainedEarnings 520542000.00
otherLiab 773589000.00
goodWill 0.00
otherAssets 1060585000.00
cash 55511000.00
totalCurrentLiabilities 40626000.00
netDebt -55511000.00
otherStockholderEquity 99711000.00
propertyPlantEquipment 0.00
totalCurrentAssets 215945000.00
longTermInvestments 1070143000.00
netTangibleAssets 646422000.00
shortTermInvestments 5818000.00
netReceivables 182828000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520542000.00
treasuryStock -55526000.00
nonCurrrentAssetsOther -866044000.00
nonCurrentAssetsTotal 190063000.00
nonCurrentLiabilitiesOther 770353000.00
nonCurrentLiabilitiesTotal 770353000.00
capitalSurpluse 154991000.00
liabilitiesAndStockholdersEquity 1466593000.00
cashAndShortTermInvestments 55511000.00
commonStockSharesOutstanding 15198804.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1426174000.00
otherCurrentAssets -16488000.00
totalLiab 783620000.00
totalStockholderEquity 642554000.00
otherCurrentLiab 38076000.00
commonStock 169000.00
retainedEarnings 524049000.00
otherLiab 740951000.00
otherAssets 1219273000.00
cash 55428000.00
totalCurrentLiabilities 42670000.00
netDebt -55428000.00
otherStockholderEquity 98336000.00
totalCurrentAssets 202306000.00
shortTermInvestments 3348000.00
netReceivables 163366000.00
accountsPayable 4594000.00
accumulatedOtherComprehensiveIncome 20162000.00
commonStockTotalEquity 169000.00
treasuryStock -55526000.00
nonCurrrentAssetsOther -1040059000.00
nonCurrentAssetsTotal 4595000.00
liabilitiesAndStockholdersEquity 1426174000.00
cashAndShortTermInvestments 55428000.00
commonStockSharesOutstanding 15100293.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 1439452000.00
otherCurrentAssets -5061000.00
totalLiab 785976000.00
totalStockholderEquity 653476000.00
otherCurrentLiab 52311000.00
commonStock 168000.00
retainedEarnings 535545000.00
otherLiab 726166000.00
otherAssets 1249792000.00
cash 40291000.00
totalCurrentLiabilities 57882000.00
netDebt -40291000.00
otherStockholderEquity 95763000.00
propertyPlantEquipment 8865000.00
totalCurrentAssets 186017000.00
shortTermInvestments 2817000.00
netReceivables 150787000.00
accountsPayable 5571000.00
accumulatedOtherComprehensiveIncome 21972000.00
commonStockTotalEquity 168000.00
treasuryStock -55526000.00
nonCurrrentAssetsOther -1077861000.00
nonCurrentAssetsTotal 3643000.00
liabilitiesAndStockholdersEquity 1439452000.00
cashAndShortTermInvestments 40291000.00
commonStockSharesOutstanding 15100293.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1480109000.00
otherCurrentAssets -2695000.00
totalLiab 820688000.00
totalStockholderEquity 659421000.00
otherCurrentLiab 32566000.00
commonStock 168000.00
retainedEarnings 530058000.00
otherLiab 766218000.00
otherAssets 1230870000.00
cash 90883000.00
totalCurrentLiabilities 43520000.00
netDebt -90883000.00
otherStockholderEquity 93195000.00
totalCurrentAssets 249235000.00
shortTermInvestments 1051697000.00
netReceivables 161047000.00
accountsPayable 10954000.00
accumulatedOtherComprehensiveIncome 35921000.00
commonStockTotalEquity 168000.00
treasuryStock -55526000.00
nonCurrrentAssetsOther -1051697000.00
nonCurrentAssetsTotal 4000.00
liabilitiesAndStockholdersEquity 1480109000.00
cashAndShortTermInvestments 90883000.00
commonStockSharesOutstanding 15036656.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1441369000.00
otherCurrentAssets -22613000.00
totalLiab 797682000.00
totalStockholderEquity 643687000.00
otherCurrentLiab 33382000.00
commonStock 167000.00
retainedEarnings 522102000.00
otherLiab 750100000.00
otherAssets 1244106000.00
cash 40043000.00
totalCurrentLiabilities 41794000.00
netDebt -40043000.00
otherStockholderEquity 91418000.00
totalCurrentAssets 194639000.00
shortTermInvestments 1041821000.00
netReceivables 177209000.00
accountsPayable 8412000.00
accumulatedOtherComprehensiveIncome 29619000.00
commonStockTotalEquity 167000.00
treasuryStock -55526000.00
nonCurrrentAssetsOther -1041821000.00
nonCurrentAssetsTotal 2624000.00
liabilitiesAndStockholdersEquity 1441369000.00
cashAndShortTermInvestments 40043000.00
commonStockSharesOutstanding 15130393.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1426636000.00
totalLiab 793774000.00
totalStockholderEquity 632862000.00
otherCurrentLiab 36137000.00
commonStock 167000.00
retainedEarnings 513051000.00
otherLiab 751020000.00
otherAssets 1240603000.00
cash 39060000.00
totalCurrentLiabilities 41205000.00
netDebt -39060000.00
otherStockholderEquity 96644000.00
totalCurrentAssets 180235000.00
shortTermInvestments 1061981000.00
netReceivables 141175000.00
accountsPayable 5068000.00
accumulatedOtherComprehensiveIncome 23248000.00
commonStockTotalEquity 167000.00
treasuryStock -49712000.00
nonCurrrentAssetsOther -1061981000.00
nonCurrentAssetsTotal 5798000.00
nonCurrentLiabilitiesTotal 791495000.00
liabilitiesAndStockholdersEquity 1426636000.00
cashAndShortTermInvestments 39060000.00
commonStockSharesOutstanding 15102105.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1427837000.00
totalLiab 807402000.00
totalStockholderEquity 620435000.00
otherCurrentLiab 63530000.00
commonStock 166000.00
retainedEarnings 506301000.00
otherLiab 738943000.00
otherAssets 1207794000.00
cash 74470000.00
totalCurrentLiabilities 68204000.00
netDebt -74470000.00
otherStockholderEquity 94968000.00
propertyPlantEquipment 8998000.00
totalCurrentAssets 211708000.00
shortTermInvestments 1028205000.00
netReceivables 137238000.00
accountsPayable 4674000.00
accumulatedOtherComprehensiveIncome 18866000.00
commonStockTotalEquity 166000.00
treasuryStock -49712000.00
nonCurrrentAssetsOther -1028205000.00
nonCurrentAssetsTotal 8335000.00
nonCurrentLiabilitiesTotal 803486000.00
liabilitiesAndStockholdersEquity 1427837000.00
cashAndShortTermInvestments 74470000.00
commonStockSharesOutstanding 15085096.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1455265000.00
totalLiab 835031000.00
totalStockholderEquity 620234000.00
otherCurrentLiab 26286000.00
commonStock 166000.00
retainedEarnings 502056000.00
otherLiab 781364000.00
otherAssets 1231434000.00
cash 73698000.00
totalCurrentLiabilities 40683000.00
netDebt -73698000.00
otherStockholderEquity 94012000.00
totalCurrentAssets 222051000.00
shortTermInvestments 1036624000.00
netReceivables 148353000.00
accountsPayable 14397000.00
accumulatedOtherComprehensiveIncome 24197000.00
commonStockTotalEquity 166000.00
treasuryStock -49712000.00
nonCurrrentAssetsOther -1036624000.00
nonCurrentAssetsTotal 1780000.00
nonCurrentLiabilitiesTotal 834664000.00
liabilitiesAndStockholdersEquity 1455265000.00
cashAndShortTermInvestments 73698000.00
commonStockSharesOutstanding 15314552.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1417938000.00
totalLiab 816249000.00
totalStockholderEquity 601689000.00
otherCurrentLiab 44301000.00
commonStock 166000.00
retainedEarnings 491169000.00
otherLiab 771018000.00
otherAssets 1202883000.00
cash 57276000.00
totalCurrentLiabilities 44301000.00
netDebt -57276000.00
otherStockholderEquity 102354000.00
totalCurrentAssets 204473000.00
shortTermInvestments 1004091000.00
netReceivables 147197000.00
accountsPayable 45231000.00
accumulatedOtherComprehensiveIncome 7945000.00
commonStockTotalEquity 166000.00
treasuryStock -39948000.00
nonCurrrentAssetsOther -1004091000.00
nonCurrentAssetsTotal 10582000.00
liabilitiesAndStockholdersEquity 1417938000.00
cashAndShortTermInvestments 57276000.00
commonStockSharesOutstanding 15648355.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1416693000.00
otherCurrentAssets -67972000.00
totalLiab 811161000.00
totalStockholderEquity 605532000.00
otherCurrentLiab 45205000.00
commonStock 166000.00
retainedEarnings 482359000.00
otherLiab 771681000.00
otherAssets 1234554000.00
cash 30604000.00
totalCurrentLiabilities 45205000.00
netDebt -30604000.00
otherStockholderEquity 120007000.00
totalCurrentAssets 168683000.00
shortTermInvestments 67972000.00
netReceivables 138079000.00
accountsPayable 39480000.00
accumulatedOtherComprehensiveIncome 3395000.00
commonStockTotalEquity 166000.00
treasuryStock -21630000.00
nonCurrrentAssetsOther -1028595000.00
nonCurrentAssetsTotal 13456000.00
liabilitiesAndStockholdersEquity 1416693000.00
cashAndShortTermInvestments 98576000.00
commonStockSharesOutstanding 16188609.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1437817000.00
otherCurrentAssets -82928000.00
totalLiab 834446000.00
totalStockholderEquity 603371000.00
otherCurrentLiab 10695000.00
commonStock 165000.00
retainedEarnings 476989000.00
otherLiab 775044000.00
otherAssets 1219588000.00
cash 60451000.00
totalCurrentLiabilities 70097000.00
netDebt -60451000.00
otherStockholderEquity 133217000.00
propertyPlantEquipment 11360000.00
totalCurrentAssets 199243000.00
shortTermInvestments 82928000.00
netReceivables 138792000.00
accountsPayable 59402000.00
accumulatedOtherComprehensiveIncome -6528000.00
commonStockTotalEquity 165000.00
treasuryStock -7516000.00
nonCurrrentAssetsOther -1011139000.00
nonCurrentAssetsTotal 18986000.00
liabilitiesAndStockholdersEquity 1437817000.00
cashAndShortTermInvestments 143379000.00
commonStockSharesOutstanding 16167850.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1462269000.00
totalLiab 867638000.00
totalStockholderEquity 594631000.00
otherCurrentLiab -1673000.00
commonStock 165000.00
retainedEarnings 471563000.00
otherLiab 802892000.00
otherAssets 1173317000.00
cash 107782000.00
totalCurrentLiabilities 62402000.00
netDebt -107782000.00
otherStockholderEquity 134903000.00
totalCurrentAssets 264593000.00
shortTermInvestments 946379000.00
netReceivables 156811000.00
accountsPayable 64075000.00
accumulatedOtherComprehensiveIncome -12245000.00
commonStockTotalEquity 165000.00
treasuryStock -4029000.00
nonCurrrentAssetsOther -946379000.00
nonCurrentAssetsTotal 24359000.00
nonCurrentLiabilitiesTotal 866967000.00
liabilitiesAndStockholdersEquity 1462269000.00
cashAndShortTermInvestments 107782000.00
commonStockSharesOutstanding 16170042.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1464279000.00
totalLiab 875201000.00
totalStockholderEquity 589078000.00
otherCurrentLiab -16925000.00
commonStock 164000.00
retainedEarnings 459738000.00
otherLiab 802936000.00
otherAssets 1217292000.00
cash 64115000.00
totalCurrentLiabilities 53955000.00
netDebt -46971000.00
shortTermDebt 17144000.00
shortLongTermDebtTotal 17144000.00
otherStockholderEquity 133176000.00
totalCurrentAssets 227958000.00
shortTermInvestments 987874000.00
netReceivables 163843000.00
accountsPayable 53736000.00
accumulatedOtherComprehensiveIncome -3543000.00
commonStockTotalEquity 164000.00
treasuryStock -4029000.00
nonCurrrentAssetsOther -987874000.00
nonCurrentAssetsTotal 19029000.00
nonCurrentLiabilitiesTotal 873816000.00
liabilitiesAndStockholdersEquity 1464279000.00
cashAndShortTermInvestments 64115000.00
commonStockSharesOutstanding 16316703.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1451448000.00
otherCurrentAssets -122549000.00
totalLiab 866394000.00
totalStockholderEquity 585054000.00
otherCurrentLiab -17786000.00
commonStock 164000.00
retainedEarnings 445313000.00
otherLiab 803453000.00
otherAssets 1251272000.00
cash 28050000.00
totalCurrentLiabilities 39871000.00
netDebt -10349000.00
shortTermDebt 17701000.00
shortLongTermDebtTotal 17701000.00
otherStockholderEquity 131577000.00
totalCurrentAssets 188329000.00
shortTermInvestments 1027096000.00
netReceivables 282828000.00
accountsPayable 39956000.00
accumulatedOtherComprehensiveIncome 8396000.00
commonStockTotalEquity 164000.00
treasuryStock -4029000.00
nonCurrrentAssetsOther -1027096000.00
nonCurrentAssetsTotal 11847000.00
nonCurrentLiabilitiesTotal 861110000.00
liabilitiesAndStockholdersEquity 1451448000.00
cashAndShortTermInvestments 28050000.00
commonStockSharesOutstanding 16265097.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1446992000.00
otherCurrentAssets -126155000.00
totalLiab 876992000.00
totalStockholderEquity 570000000.00
otherCurrentLiab -4414000.00
commonStock 162000.00
retainedEarnings 432746000.00
otherLiab 798265000.00
otherAssets 1230950000.00
cash 46311000.00
totalCurrentLiabilities 63411000.00
netDebt -28389000.00
shortTermDebt 17922000.00
shortLongTermDebtTotal 17922000.00
otherStockholderEquity 133092000.00
propertyPlantEquipment 8076000.00
totalCurrentAssets 202654000.00
shortTermInvestments 1009005000.00
netReceivables 282498000.00
accountsPayable 49903000.00
accumulatedOtherComprehensiveIncome 4453000.00
commonStockTotalEquity 162000.00
treasuryStock -1585000.00
nonCurrrentAssetsOther -1009005000.00
nonCurrentAssetsTotal 13388000.00
nonCurrentLiabilitiesTotal 876872000.00
liabilitiesAndStockholdersEquity 1446992000.00
cashAndShortTermInvestments 46311000.00
commonStockSharesOutstanding 16024794.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1456853000.00
otherCurrentAssets -138026000.00
totalLiab 903466000.00
totalStockholderEquity 553387000.00
otherCurrentLiab -30804000.00
commonStock 162000.00
retainedEarnings 422292000.00
otherLiab 818746000.00
otherAssets 1232948000.00
cash 33892000.00
totalCurrentLiabilities 50511000.00
netDebt -17226000.00
shortTermDebt 16666000.00
shortLongTermDebtTotal 16666000.00
otherStockholderEquity 131933000.00
totalCurrentAssets 206735000.00
shortTermInvestments 986981000.00
netReceivables 310869000.00
accountsPayable 64649000.00
accumulatedOtherComprehensiveIncome -726000.00
commonStockTotalEquity 162000.00
treasuryStock -1585000.00
nonCurrrentAssetsOther -986981000.00
nonCurrentAssetsTotal 17170000.00
nonCurrentLiabilitiesTotal 900061000.00
liabilitiesAndStockholdersEquity 1456853000.00
cashAndShortTermInvestments 33892000.00
commonStockSharesOutstanding 16096505.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1418489000.00
otherCurrentAssets -399808074.00
totalLiab 888336000.00
totalStockholderEquity 530153000.00
otherCurrentLiab -46581699.00
commonStock 162000.00
retainedEarnings 405845000.00
otherLiab 816463000.00
otherAssets 1397089074.00
cash 92451000.00
totalCurrentLiabilities 51301.00
netDebt -75152000.00
shortTermDebt 17299000.00
shortLongTermDebtTotal 17299000.00
otherStockholderEquity 132146000.00
totalCurrentAssets 267926.00
shortTermInvestments 885953000.00
netReceivables 307625000.00
accountsPayable 29334000.00
accumulatedOtherComprehensiveIncome -8151000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther -885953000.00
nonCurrentAssetsTotal 21132000.00
nonCurrentLiabilitiesTotal 887501000.00
liabilitiesAndStockholdersEquity 1418489000.00
cashAndShortTermInvestments 92451000.00
commonStockSharesOutstanding 16127154.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1396052000.00
otherCurrentAssets -364824866.00
totalLiab 876641000.00
totalStockholderEquity 519411000.00
otherCurrentLiab -36136136.00
commonStock 162000.00
retainedEarnings 386987000.00
otherLiab 812413000.00
otherAssets 1379637866.00
cash 66140000.00
totalCurrentLiabilities 41864.00
netDebt -48633000.00
shortTermDebt 17507000.00
shortLongTermDebtTotal 17507000.00
otherStockholderEquity 131262000.00
totalCurrentAssets 238134.00
shortTermInvestments 919728000.00
netReceivables 298923000.00
accountsPayable 18671000.00
accumulatedOtherComprehensiveIncome 1176000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther -919728000.00
nonCurrentAssetsTotal 16176000.00
nonCurrentLiabilitiesTotal 869624000.00
liabilitiesAndStockholdersEquity 1396052000.00
cashAndShortTermInvestments 66140000.00
commonStockSharesOutstanding 16064746.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1355748000.00
otherCurrentAssets -126569000.00
totalLiab 859400000.00
totalStockholderEquity 496348000.00
otherCurrentLiab 49255000.00
commonStock 161000.00
retainedEarnings 366381000.00
otherLiab 782848000.00
otherAssets 1154407000.00
cash 26283000.00
totalCurrentLiabilities 65534000.00
netDebt -9965000.00
shortTermDebt 16279000.00
shortLongTermDebtTotal 16318000.00
otherStockholderEquity 129806000.00
propertyPlantEquipment 1196000.00
totalCurrentAssets 184473000.00
shortTermInvestments 940605000.00
netReceivables 284759000.00
accountsPayable 76513000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther -940605000.00
nonCurrentAssetsTotal 16868000.00
nonCurrentLiabilitiesTotal 39000.00
liabilitiesAndStockholdersEquity 1355748000.00
cashAndShortTermInvestments 26283000.00
commonStockSharesOutstanding 15992229.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1359489000.00
otherCurrentAssets -283285329.00
totalLiab 884243000.00
totalStockholderEquity 475246000.00
otherCurrentLiab -16388834.00
commonStock 160000.00
retainedEarnings 347496000.00
otherLiab 797559000.00
otherAssets 1341392329.00
cash 23551000.00
totalCurrentLiabilities 50166.00
netDebt -7016000.00
shortTermDebt 16439000.00
shortLongTermDebtTotal 16535000.00
otherStockholderEquity 126590000.00
totalCurrentAssets 187671.00
shortTermInvestments 915193000.00
netReceivables 259922000.00
longTermDebt 96000.00
accountsPayable 86588000.00
accumulatedOtherComprehensiveIncome 528000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther -915193000.00
nonCurrentAssetsTotal 17909000.00
nonCurrentLiabilitiesTotal 96000.00
liabilitiesAndStockholdersEquity 1359489000.00
cashAndShortTermInvestments 23551000.00
commonStockSharesOutstanding 16051606.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1303775000.00
otherCurrentAssets -288213382.00
totalLiab 868401000.00
totalStockholderEquity 435374000.00
otherCurrentLiab -18073243.00
commonStock 160000.00
retainedEarnings 322392000.00
otherLiab 792466000.00
otherAssets 1278887382.00
cash 31543000.00
totalCurrentLiabilities 54757.00
netDebt -13262000.00
shortTermDebt 18128000.00
shortLongTermDebtTotal 18281000.00
otherStockholderEquity 125822000.00
totalCurrentAssets 193618.00
shortTermInvestments 860459000.00
netReceivables 256864000.00
longTermDebt 153000.00
accountsPayable 75782000.00
accumulatedOtherComprehensiveIncome -12715000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther -860459000.00
nonCurrentAssetsTotal 24694000.00
nonCurrentLiabilitiesTotal 153000.00
liabilitiesAndStockholdersEquity 1303775000.00
cashAndShortTermInvestments 31543000.00
commonStockSharesOutstanding 16056362.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1286116000.00
otherCurrentAssets -344282465.00
totalLiab 875006000.00
totalStockholderEquity 411110000.00
otherCurrentLiab -69966286.00
commonStock 159000.00
retainedEarnings 296132000.00
otherLiab 794035000.00
otherAssets 1263748465.00
cash 94376000.00
totalCurrentLiabilities 45714.00
netDebt -77156000.00
shortTermDebt 17010000.00
shortLongTermDebtTotal 17220000.00
otherStockholderEquity 121819000.00
totalCurrentAssets 250535.00
shortTermInvestments 804458000.00
netReceivables 250157000.00
longTermDebt 210000.00
accountsPayable 53002000.00
accumulatedOtherComprehensiveIncome -7259000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther -804458000.00
nonCurrentAssetsTotal 22117000.00
nonCurrentLiabilitiesTotal 864257000.00
liabilitiesAndStockholdersEquity 1286116000.00
cashAndShortTermInvestments 94376000.00
commonStockSharesOutstanding 15894797.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1257675000.00
otherCurrentAssets -99618000.00
totalLiab 869726000.00
totalStockholderEquity 387949000.00
otherCurrentLiab 805503000.00
commonStock 158000.00
retainedEarnings 268173000.00
otherLiab 792278000.00
otherAssets 922107000.00
cash 163027000.00
totalCurrentLiabilities 869700000.00
netDebt -142936000.00
shortTermDebt 19825000.00
shortLongTermDebtTotal 20091000.00
otherStockholderEquity 120618000.00
propertyPlantEquipment 1041000.00
totalCurrentAssets 317448000.00
shortTermInvestments 714543000.00
netReceivables 254039000.00
longTermDebt 266000.00
accountsPayable 44372000.00
accumulatedOtherComprehensiveIncome -833000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther -714543000.00
nonCurrentAssetsTotal 18120000.00
nonCurrentLiabilitiesTotal 266000.00
liabilitiesAndStockholdersEquity 1257675000.00
cashAndShortTermInvestments 163027000.00
commonStockSharesOutstanding 15710587.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1318400000.00
otherCurrentAssets -451280259.00
totalLiab 953878000.00
totalStockholderEquity 364522000.00
otherCurrentLiab 836801000.00
commonStock 157000.00
retainedEarnings 244049000.00
otherLiab 840853000.00
otherAssets 1299226259.00
cash 181574000.00
totalCurrentLiabilities 933900000.00
netDebt -143874000.00
shortTermDebt 17423000.00
shortLongTermDebtTotal 37700000.00
otherStockholderEquity 119316000.00
totalCurrentAssets 348741.00
shortTermInvestments 696930000.00
netReceivables 270055000.00
longTermDebt 20277000.00
accountsPayable 79676000.00
accumulatedOtherComprehensiveIncome 1301000.00
commonStockTotalEquity 157000.00
nonCurrrentAssetsOther -696930000.00
nonCurrentAssetsTotal 18825000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1318400000.00
cashAndShortTermInvestments 181574000.00
commonStockSharesOutstanding 15878212.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1283199000.00
otherCurrentAssets -445018376.00
totalLiab 941659000.00
totalStockholderEquity 341540000.00
otherCurrentLiab 865070000.00
commonStock 157000.00
retainedEarnings 216406000.00
otherLiab 840763000.00
otherAssets 1267915376.00
cash 170002000.00
totalCurrentLiabilities 921700000.00
netDebt -149670000.00
shortLongTermDebtTotal 20332000.00
otherStockholderEquity 117977000.00
totalCurrentAssets 340624.00
shortTermInvestments 675842000.00
netReceivables 275357000.00
longTermDebt 20332000.00
accountsPayable 56630000.00
accumulatedOtherComprehensiveIncome 6973000.00
commonStockTotalEquity 157000.00
nonCurrrentAssetsOther -675842000.00
nonCurrentAssetsTotal 14943000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1283199000.00
cashAndShortTermInvestments 170002000.00
commonStockSharesOutstanding 15874315.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1223586000.00
otherCurrentAssets -405222641.00
totalLiab 911378000.00
totalStockholderEquity 312208000.00
otherCurrentLiab 853486000.00
commonStock 156000.00
retainedEarnings 195041000.00
otherLiab 827192000.00
otherAssets 1205964641.00
cash 137796000.00
totalCurrentLiabilities 891400000.00
netDebt -117409000.00
shortTermDebt 16832000.00
shortLongTermDebtTotal 20387000.00
otherStockholderEquity 116011000.00
totalCurrentAssets 299359.00
shortTermInvestments 672530000.00
netReceivables 267726000.00
longTermDebt 20387000.00
accountsPayable 37914000.00
accumulatedOtherComprehensiveIncome 1152000.00
commonStockTotalEquity 156000.00
nonCurrrentAssetsOther -672530000.00
nonCurrentAssetsTotal 17322000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1223586000.00
cashAndShortTermInvestments 137796000.00
commonStockSharesOutstanding 15742717.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1206445000.00
otherCurrentAssets -248842000.00
totalLiab 901111000.00
totalStockholderEquity 305334000.00
otherCurrentLiab 824093000.00
commonStock 155000.00
retainedEarnings 182400000.00
otherLiab 799655000.00
otherAssets 1033337000.00
cash 155673000.00
totalCurrentLiabilities 881100000.00
netDebt -118400000.00
shortTermDebt 16832000.00
shortLongTermDebtTotal 37273000.00
otherStockholderEquity 122779000.00
propertyPlantEquipment 973000.00
totalCurrentAssets 160429000.00
shortTermInvestments 664596000.00
netReceivables 253598000.00
longTermDebt 252000.00
accountsPayable 40175000.00
accumulatedOtherComprehensiveIncome 8709000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther -664596000.00
nonCurrentAssetsTotal 12679000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1206445000.00
cashAndShortTermInvestments 155673000.00
commonStockSharesOutstanding 15439974.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1207769000.00
otherCurrentAssets -393881259.00
totalLiab 913302000.00
totalStockholderEquity 294467000.00
otherCurrentLiab 812406000.00
commonStock 155000.00
retainedEarnings 171096000.00
otherLiab 816340000.00
otherAssets 1196187259.00
cash 128737000.00
totalCurrentLiabilities 893300000.00
netDebt -108243000.00
shortLongTermDebtTotal 20494000.00
otherStockholderEquity 123216000.00
totalCurrentAssets 288741.00
netReceivables 265433000.00
longTermDebt 20494000.00
accountsPayable 80894000.00
accumulatedOtherComprehensiveIncome 9831000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther -654195000.00
nonCurrentAssetsTotal 11293000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1207769000.00
cashAndShortTermInvestments 128737000.00
commonStockSharesOutstanding 15521420.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1148565000.00
otherCurrentAssets -351692473.00
totalLiab 877028000.00
totalStockholderEquity 271537000.00
otherCurrentLiab 857000000.00
commonStock 154000.00
retainedEarnings 157774000.00
otherLiab 798241000.00
otherAssets 1133238473.00
cash 89455000.00
totalCurrentLiabilities 857000000.00
netDebt -68907000.00
shortLongTermDebtTotal 20548000.00
otherStockholderEquity 113609000.00
totalCurrentAssets 248527.00
netReceivables 262486000.00
longTermDebt 20548000.00
accountsPayable 58239000.00
accumulatedOtherComprehensiveIncome 2145000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther -646756000.00
nonCurrentAssetsTotal 15078000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1148565000.00
cashAndShortTermInvestments 89455000.00
commonStockSharesOutstanding 15467370.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1103208000.00
otherCurrentAssets -310641515.00
totalLiab 826491000.00
totalStockholderEquity 276717000.00
otherCurrentLiab 758664000.00
commonStock 153000.00
retainedEarnings 149021000.00
otherLiab 759703000.00
otherAssets 1096211515.00
cash 43567000.00
totalCurrentLiabilities 806500000.00
netDebt -22967000.00
shortTermDebt 20045000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 127543000.00
totalCurrentAssets 192485.00
netReceivables 267267000.00
longTermDebt 20600000.00
accountsPayable 47836000.00
accumulatedOtherComprehensiveIncome 16411000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther -684723000.00
nonCurrentAssetsTotal 6804000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1103208000.00
cashAndShortTermInvestments 43567000.00
commonStockSharesOutstanding 15417307.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1076296000.00
otherCurrentAssets -122526000.00
totalLiab 808276000.00
totalStockholderEquity 268020000.00
otherCurrentLiab 768255000.00
commonStock 153000.00
retainedEarnings 144177000.00
otherLiab 704823000.00
otherAssets 917809000.00
cash 26284000.00
totalCurrentLiabilities 788300000.00
netDebt 14379000.00
shortTermDebt 20045000.00
shortLongTermDebtTotal 40663000.00
otherStockholderEquity 88640000.00
propertyPlantEquipment 1309000.00
totalCurrentAssets 160429000.00
netReceivables 256671000.00
longTermDebt 20618000.00
accountsPayable 82835000.00
accumulatedOtherComprehensiveIncome 12650000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther -673636000.00
nonCurrentAssetsTotal -1942000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1076296000.00
cashAndShortTermInvestments 26284000.00
propertyPlantAndEquipmentNet -11000.00
commonStockSharesOutstanding 15260283.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1061178000.00
otherCurrentAssets -270043156.00
totalLiab 795622000.00
totalStockholderEquity 265556000.00
otherCurrentLiab 775600000.00
commonStock 153000.00
retainedEarnings 139961000.00
otherLiab 715096000.00
otherAssets 1053355156.00
cash 25001000.00
totalCurrentLiabilities 775600000.00
netDebt -5045000.00
shortLongTermDebtTotal 19956000.00
otherStockholderEquity 125442000.00
totalCurrentAssets 168844.00
netReceivables 245211000.00
longTermDebt 19956000.00
accountsPayable 60570000.00
accumulatedOtherComprehensiveIncome 14904000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther -660782000.00
nonCurrentAssetsTotal 7654000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1061178000.00
cashAndShortTermInvestments 25001000.00
commonStockSharesOutstanding 15359641.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1085003000.00
otherCurrentAssets -111551000.00
totalLiab 821621000.00
totalStockholderEquity 263382000.00
otherCurrentLiab 707246000.00
commonStock 153000.00
retainedEarnings 134759000.00
otherLiab 704891000.00
otherAssets 861226000.00
cash 72145000.00
totalCurrentLiabilities 801600000.00
netDebt -52189000.00
shortLongTermDebtTotal 19956000.00
otherStockholderEquity 128470000.00
totalCurrentAssets 218268000.00
netReceivables 257674000.00
longTermDebt 19956000.00
accountsPayable 94354000.00
accumulatedOtherComprehensiveIncome 17982000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther -645825000.00
nonCurrentAssetsTotal 5509000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1085003000.00
cashAndShortTermInvestments 72145000.00
commonStockSharesOutstanding 15319125.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 988804000.00
intangibleAssets 325000.00
otherCurrentAssets -108686000.00
totalLiab 738844000.00
totalStockholderEquity 249960000.00
otherCurrentLiab 718800000.00
commonStock 153000.00
retainedEarnings 122697000.00
otherLiab 679212000.00
otherAssets 827864000.00
cash 18052000.00
totalCurrentLiabilities 718800000.00
netDebt 1904000.00
shortTermDebt 19391000.00
shortLongTermDebtTotal 19956000.00
otherStockholderEquity 127110000.00
totalCurrentAssets 155726000.00
netReceivables 246360000.00
longTermDebt 19956000.00
accountsPayable 39676000.00
accumulatedOtherComprehensiveIncome 16690000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther -623161000.00
nonCurrentAssetsTotal 5214000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 988804000.00
cashAndShortTermInvestments 18052000.00
propertyPlantAndEquipmentGross 642000.00
commonStockSharesOutstanding 15285257.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 978596000.00
intangibleAssets 325000.00
otherCurrentAssets -231098000.00
totalLiab 733344000.00
totalStockholderEquity 245252000.00
otherCurrentLiab 693909000.00
commonStock 153000.00
retainedEarnings 120883000.00
otherLiab 624686000.00
otherAssets 942852000.00
cash 34777000.00
totalCurrentLiabilities 713300000.00
netDebt 4570000.00
shortTermDebt 19391000.00
shortLongTermDebtTotal 39347000.00
otherStockholderEquity 100080000.00
propertyPlantEquipment 642000.00
totalCurrentAssets 34777000.00
shortTermInvestments 603886000.00
netReceivables 231098000.00
longTermDebt 19956000.00
accountsPayable 88702000.00
accumulatedOtherComprehensiveIncome 14321000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther -610131000.00
nonCurrentAssetsTotal 967000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 978596000.00
cashAndShortTermInvestments 34777000.00
propertyPlantAndEquipmentGross 642000.00
propertyPlantAndEquipmentNet 642000.00
commonStockSharesOutstanding 15259991.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 950464000.00
totalLiab 814101000.00
totalStockholderEquity 136363000.00
commonStock 58000.00
retainedEarnings 119822000.00
otherLiab 664691000.00
otherAssets 215758000.00
cash 29342000.00
netDebt 67158000.00
shortLongTermDebtTotal 96500000.00
otherStockholderEquity -8290000.00
totalCurrentAssets 727748000.00
shortTermInvestments 566121000.00
netReceivables 244322000.00
longTermDebt 96500000.00
accountsPayable 29222000.00
accumulatedOtherComprehensiveIncome 14769000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 23688000.00
nonCurrrentAssetsOther -566121000.00
nonCurrentAssetsTotal 6958000.00
nonCurrentLiabilitiesTotal 96500000.00
liabilitiesAndStockholdersEquity 950464000.00
cashAndShortTermInvestments 29342000.00
commonStockSharesOutstanding 5809992.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 920256000.00
totalLiab 777786000.00
totalStockholderEquity 142470000.00
commonStock 58000.00
retainedEarnings 116618000.00
otherLiab 658136000.00
otherAssets 609795000.00
longTermDebt 98500000.00
accountsPayable 21150000.00
preferredStockTotalEquity 23352000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 836494000.00
totalLiab 727512000.00
totalStockholderEquity 108982000.00
otherCurrentLiab 2650000.00
commonStock 2000.00
retainedEarnings 106482000.00
otherLiab 557365000.00
otherAssets 859174000.00
otherStockholderEquity 108982000.00
propertyPlantEquipment 10000.00
longTermDebt 99540000.00
accountsPayable 67957000.00
preferredStockTotalEquity 22680000.00
liabilitiesAndStockholdersEquity 836494000.00
commonStockSharesOutstanding 910800.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 910800.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 833339000.00
totalLiab 620388000.00
totalStockholderEquity 212951000.00
commonStock 15000.00
retainedEarnings 212939000.00
otherLiab 533231000.00
otherAssets 572284000.00
propertyPlantEquipment 3954000.00
longTermDebt 13809000.00
accountsPayable 73348000.00
treasuryStock -5817000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1972569000.00
intangibleAssets 7856000.00
otherCurrentAssets 114594000.00
totalLiab 1160570000.00
totalStockholderEquity 811999000.00
otherCurrentLiab -83590000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings 815309000.00
otherLiab 30854000.00
goodWill 17093000.00
otherAssets 282208000.00
cash 25300000.00
totalCurrentLiabilities 25065000.00
netDebt 33036000.00
shortTermDebt 23336000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 58336000.00
otherStockholderEquity 77049000.00
propertyPlantEquipment 41464000.00
totalCurrentAssets 1621002000.00
longTermInvestments 1290310000.00
netTangibleAssets 787050000.00
shortTermInvestments 1050155000.00
netReceivables 299801000.00
longTermDebt 35000000.00
accountsPayable 85319000.00
accumulatedOtherComprehensiveIncome -80538000.00
nonCurrrentAssetsOther -1290310000.00
nonCurrentAssetsTotal 69359000.00
capitalLeaseObligations 23336000.00
nonCurrentLiabilitiesTotal 1135505000.00
liabilitiesAndStockholdersEquity 1972569000.00
cashAndShortTermInvestments 1075455000.00
propertyPlantAndEquipmentNet 23336000.00
netInvestedCapital 846999000.00
commonStockSharesOutstanding 14710611.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2117391000.00
otherCurrentAssets 116302000.00
totalLiab 1190218000.00
totalStockholderEquity 927173000.00
deferredLongTermLiab 15240000.00
otherCurrentLiab -115790000.00
commonStock 178000.00
capitalStock 178000.00
retainedEarnings 821743000.00
otherLiab 46698000.00
otherAssets -965448000.00
cash 63603000.00
totalCurrentLiabilities 115790000.00
netDebt -6488000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 57115000.00
otherStockholderEquity 80673000.00
propertyPlantEquipment 27115000.00
totalCurrentAssets 1572500000.00
longTermInvestments 1483224000.00
netTangibleAssets 927173000.00
shortTermInvestments 1218279000.00
netReceivables 290618000.00
longTermDebt 30000000.00
accountsPayable 85790000.00
accumulatedOtherComprehensiveIncome 24579000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity 821743000.00
nonCurrrentAssetsOther -1510339000.00
nonCurrentAssetsTotal 1510339000.00
capitalLeaseObligations 27115000.00
nonCurrentLiabilitiesOther 1051903000.00
nonCurrentLiabilitiesTotal 72355000.00
capitalSurpluse 216070000.00
liabilitiesAndStockholdersEquity 2117391000.00
cashAndShortTermInvestments 1281882000.00
propertyPlantAndEquipmentNet 27115000.00
netInvestedCapital 957173000.00
commonStockSharesOutstanding 14925726.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2054273000.00
otherCurrentAssets -1378427000.00
totalLiab 1169594000.00
totalStockholderEquity 884679000.00
deferredLongTermLiab 17611000.00
otherCurrentLiab -117722000.00
commonStock 178000.00
capitalStock 178000.00
retainedEarnings 745029000.00
otherLiab 24246000.00
otherAssets -1050418000.00
cash 53769000.00
totalCurrentLiabilities 117722000.00
currentDeferredRevenue 17611000.00
netDebt 7231000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 85945000.00
propertyPlantEquipment 31000000.00
totalCurrentAssets 1611343000.00
longTermInvestments 1507587000.00
netTangibleAssets 884679000.00
shortTermInvestments 1257094000.00
netReceivables 300480000.00
longTermDebt 30000000.00
accountsPayable 87722000.00
accumulatedOtherComprehensiveIncome 53527000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity 745029000.00
nonCurrrentAssetsOther -1493348000.00
nonCurrentAssetsTotal 1493348000.00
capitalLeaseObligations 31000000.00
nonCurrentLiabilitiesOther 1035353000.00
nonCurrentLiabilitiesTotal 78611000.00
capitalSurpluse 209779000.00
liabilitiesAndStockholdersEquity 2054273000.00
cashAndShortTermInvestments 1310863000.00
propertyPlantAndEquipmentGross 53111000.00
propertyPlantAndEquipmentNet 31000000.00
netInvestedCapital 914679000.00
commonStockSharesOutstanding 15119027.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2022669000.00
intangibleAssets 74287000.00
otherCurrentAssets -1364518000.00
totalLiab 1214263000.00
totalStockholderEquity 808406000.00
deferredLongTermLiab 5717000.00
otherCurrentLiab -87927000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings 661553000.00
otherLiab 344565000.00
otherAssets -1019300000.00
cash 44407000.00
totalCurrentLiabilities 87927000.00
currentDeferredRevenue 53929000.00
netDebt -10409000.00
shortTermDebt 33998000.00
shortLongTermDebtTotal 33998000.00
otherStockholderEquity 118486000.00
propertyPlantEquipment 54009000.00
totalCurrentAssets 1602294000.00
longTermInvestments 1442955000.00
netTangibleAssets 808406000.00
shortTermInvestments 1228040000.00
netReceivables 329847000.00
accountsPayable 87927000.00
accumulatedOtherComprehensiveIncome 28190000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity 661553000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -1439675000.00
nonCurrentAssetsTotal 1439675000.00
capitalLeaseObligations 33998000.00
nonCurrentLiabilitiesOther 1127153000.00
nonCurrentLiabilitiesTotal 39715000.00
capitalSurpluse 202321000.00
liabilitiesAndStockholdersEquity 2022669000.00
cashAndShortTermInvestments 1272447000.00
propertyPlantAndEquipmentGross 54009000.00
propertyPlantAndEquipmentNet 33998000.00
netInvestedCapital 808406000.00
commonStockSharesOutstanding 15337807.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1856240000.00
intangibleAssets 73355000.00
otherCurrentAssets -1284990000.00
totalLiab 1137596000.00
totalStockholderEquity 718644000.00
otherCurrentLiab -3471000.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 616717000.00
otherLiab 22135000.00
otherAssets 1333354000.00
cash 37582000.00
totalCurrentLiabilities 80645000.00
netDebt -37582000.00
otherStockholderEquity 112457000.00
propertyPlantEquipment 15584000.00
totalCurrentAssets 227644000.00
longTermInvestments 1341774000.00
netTangibleAssets 718644000.00
shortTermInvestments 1161862000.00
netReceivables 313190000.00
accountsPayable 84116000.00
accumulatedOtherComprehensiveIncome -10706000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity 616717000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -1030215000.00
nonCurrentAssetsTotal 295242000.00
nonCurrentLiabilitiesOther 1054454000.00
nonCurrentLiabilitiesTotal 6090000.00
capitalSurpluse 196292000.00
liabilitiesAndStockholdersEquity 1856240000.00
cashAndShortTermInvestments 1199444000.00
propertyPlantAndEquipmentGross 15584000.00
propertyPlantAndEquipmentNet 15584000.00
netInvestedCapital 718644000.00
commonStockSharesOutstanding 15229898.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1807279000.00
intangibleAssets 72202000.00
otherCurrentAssets -1282175000.00
totalLiab 1106263000.00
totalStockholderEquity 701016000.00
deferredLongTermLiab 2917000.00
otherCurrentLiab -10884000.00
commonStock 175000.00
retainedEarnings 570693000.00
otherLiab 25262000.00
goodWill 0.00
otherAssets 1307055000.00
cash 41708000.00
totalCurrentLiabilities 63618000.00
netDebt -41708000.00
otherStockholderEquity 106148000.00
propertyPlantEquipment 9867000.00
totalCurrentAssets 232357000.00
longTermInvestments 1315931000.00
netTangibleAssets 701016000.00
shortTermInvestments 1172026000.00
netReceivables 300798000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 74502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570693000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -1025893000.00
nonCurrentAssetsTotal 267867000.00
nonCurrentLiabilitiesOther 1038457000.00
nonCurrentLiabilitiesTotal 2917000.00
capitalSurpluse 189714000.00
liabilitiesAndStockholdersEquity 1807279000.00
cashAndShortTermInvestments 1213734000.00
propertyPlantAndEquipmentGross 9867000.00
propertyPlantAndEquipmentNet 9867000.00
netInvestedCapital 701016000.00
commonStockSharesOutstanding 15135348.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1758246000.00
intangibleAssets 70996000.00
otherCurrentAssets -1294647000.00
totalLiab 1087520000.00
totalStockholderEquity 670726000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10419000.00
commonStock 174000.00
retainedEarnings 553995000.00
otherLiab 22185000.00
goodWill 0.00
otherAssets 1300558000.00
cash 20052000.00
totalCurrentLiabilities 69888000.00
netDebt -20052000.00
otherStockholderEquity 100557000.00
propertyPlantEquipment 8946000.00
totalCurrentAssets 187696000.00
longTermInvestments 1289364000.00
netTangibleAssets 670726000.00
shortTermInvestments 1154269000.00
netReceivables 308022000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 80307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553995000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -998318000.00
nonCurrentAssetsTotal 269992000.00
nonCurrentLiabilitiesOther 1014041000.00
nonCurrentLiabilitiesTotal 1110000.00
capitalSurpluse 184549000.00
liabilitiesAndStockholdersEquity 1758246000.00
cashAndShortTermInvestments 1174321000.00
propertyPlantAndEquipmentGross 8946000.00
propertyPlantAndEquipmentNet 8946000.00
commonStockSharesOutstanding 15032263.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1703869000.00
intangibleAssets 68937000.00
otherCurrentAssets -1206627000.00
totalLiab 1059370000.00
totalStockholderEquity 644499000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7117000.00
commonStock 174000.00
retainedEarnings 531800000.00
otherLiab 29556000.00
goodWill 0.00
otherAssets 1209443000.00
cash 47494000.00
totalCurrentLiabilities 58152000.00
netDebt -47494000.00
otherStockholderEquity 96525000.00
propertyPlantEquipment 8418000.00
totalCurrentAssets 226061000.00
longTermInvestments 1218365000.00
netTangibleAssets 644499000.00
shortTermInvestments 1081637000.00
netReceivables 303557000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 65269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531800000.00
treasuryStock -83835000.00
nonCurrrentAssetsOther -931894000.00
nonCurrentAssetsTotal 268365000.00
nonCurrentLiabilitiesOther 997041000.00
nonCurrentLiabilitiesTotal 4430000.00
capitalSurpluse 179896000.00
liabilitiesAndStockholdersEquity 1703869000.00
cashAndShortTermInvestments 1129131000.00
propertyPlantAndEquipmentGross 8418000.00
propertyPlantAndEquipmentNet 8418000.00
commonStockSharesOutstanding 14866607.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1675719000.00
intangibleAssets 67329000.00
otherCurrentAssets -1202963000.00
totalLiab 967436000.00
totalStockholderEquity 708283000.00
deferredLongTermLiab 1614000.00
otherCurrentLiab -6039000.00
commonStock 173000.00
retainedEarnings 587647000.00
otherLiab 887450000.00
goodWill 0.00
otherAssets 1256261000.00
cash 42455000.00
totalCurrentLiabilities 67477000.00
netDebt -42455000.00
otherStockholderEquity 91463000.00
propertyPlantEquipment 8285000.00
totalCurrentAssets 217987000.00