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ServisFirst Bancshares, Inc. является банковской холдинговой компанией, которая занимается предоставлением потребительских и коммерческих банковских услуг. Он также предлагает другие кредиты и принимает депозиты, электронный банкинг, такой как онлайн и мобильный банкинг, дистанционный сбор депозитов, управление казначейством и управлением денежными средствами, а также корреспондентские операции в других финансовых учреждениях. Компания была основана Томасом Эшфордом Бротоном III в мае 2005 года и имеет штаб-квартиру в Бирмингеме, штат Алабама.

General
Code SFBS
Type Common Stock
Name ServisFirst Bancshares Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FB8PF8
ISIN US81768T1088
LEI 549300XSS1CPK8G7B851
PrimaryTicker SFBS.US
CUSIP 81768T108
CIK 1430723
EmployerIdNumber 26-0734029
FiscalYearEnd December
IPODate 2014-05-14
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 2500 Woodcrest Place, Birmingham, AL, United States, 35209
Phone 205 949 0302
WebURL https://www.servisfirstbank.com
FullTimeEmployees 568
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3680908288
MarketCapitalizationMln 3680.9083
PERatio 15.8732
PEGRatio 0
WallStreetTargetPrice 54.33
BookValue 25.74
DividendShare 1.12
DividendYield 0.0177
EarningsShare 4.26
EPSEstimateCurrentYear 3.92
EPSEstimateNextYear 3.57
EPSEstimateNextQuarter 0.94
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2023-09-30
ProfitMargin 0.5442
OperatingMarginTTM 0.6205
ReturnOnAssetsTTM 0.0155
ReturnOnEquityTTM 0.1759
RevenueTTM 427219008
RevenuePerShareTTM 7.856
QuarterlyRevenueGrowthYOY -0.135
GrossProfitTTM 454493000
DilutedEpsTTM 4.26
QuarterlyEarningsGrowthYOY -0.162

Financials / Income Statement / quarterly / net Income

53.75M
2021-12-31
57.61M
2022-03-31
62.14M
2022-06-30
64.03M
2022-09-30
67.72M
2022-12-31
57.97M
2023-03-31
53.47M
2023-06-30
53.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.49M
2021-12-31
79.64M
2022-03-31
87.77M
2022-06-30
101.01M
2022-09-30
132.93M
2022-12-31
143.78M
2023-03-31
153.12M
2023-06-30
797K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

108.52M
2021-12-31
113.67M
2022-03-31
125.87M
2022-06-30
135.36M
2022-09-30
129.35M
2022-12-31
181.32M
2023-03-31
109.83M
2023-06-30
213.21M
2023-09-30

Earnings / History / epsActual

1.24
2022-12-31
1.06
2023-03-31
0.98
2023-06-30
0.98
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.8732
ForwardPE 22.5734
PriceSalesTTM 8.4414
PriceBookMRQ 2.5743
EnterpriseValue 4922778112
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 54435200
SharesFloat 49121209
PercentInsiders 8.233
PercentInstitutions 69.527
Technicals
Beta 0.92
52WeekHigh 73.8358
52WeekLow 39.0609
50DayMA 53.062
200DayMA 51.1572
SharesShort 1545965
SharesShortPriorMonth 1484937
ShortRatio 23.1
ShortPercent 0.0842
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 16044332000.00
otherCurrentAssets 6333000.00
totalLiab 64751000.00
totalStockholderEquity 1400884000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 1229080000.00
otherLiab 65532000.00
goodWill 13615000.00
otherAssets 15024249000.00
cash 1974074000.00
totalCurrentLiabilities 14512665000.00
netDebt -1909323000.00
shortLongTermDebtTotal 64751000.00
otherStockholderEquity 231588000.00
propertyPlantEquipment 59516000.00
totalCurrentAssets 946952000.00
longTermInvestments 1878701000.00
netTangibleAssets 1387269000.00
shortTermInvestments 834802000.00
netReceivables 56500000.00
longTermDebt 64751000.00
inventory 690000.00
accountsPayable 13142376000.00
accumulatedOtherComprehensiveIncome -59838000.00
nonCurrrentAssetsOther -1944730000.00
nonCurrentAssetsTotal 73131000.00
nonCurrentLiabilitiesTotal 64751000.00
liabilitiesAndStockholdersEquity 16044332000.00
cashAndShortTermInvestments 946952000.00
propertyPlantAndEquipmentNet 59516000.00
netInvestedCapital 1465635000.00
commonStockSharesOutstanding 54530600.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 15072808000.00
intangibleAssets 13615000.00
otherCurrentAssets 894564000.00
totalLiab 64737000.00
totalStockholderEquity 1362971000.00
otherCurrentLiab -23061000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 1190920000.00
otherLiab 14972000.00
otherAssets 13901366000.00
cash 959734000.00
totalCurrentLiabilities 23061000.00
netDebt -894997000.00
shortLongTermDebtTotal 64737000.00
otherStockholderEquity 230659000.00
propertyPlantEquipment 59655000.00
totalCurrentAssets 1098172000.00
longTermInvestments 2048227000.00
netTangibleAssets 1349356000.00
shortTermInvestments 990921000.00
netReceivables 50183000.00
longTermDebt 64737000.00
accountsPayable 23061000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -58662000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 1190920000.00
nonCurrrentAssetsOther -2113862000.00
nonCurrentAssetsTotal 73270000.00
longTermDebtTotal 64737000.00
nonCurrentLiabilitiesOther 35254000.00
nonCurrentLiabilitiesTotal 64737000.00
capitalSurpluse 230659000.00
liabilitiesAndStockholdersEquity 15072808000.00
cashAndShortTermInvestments 1098172000.00
propertyPlantAndEquipmentNet 59655000.00
netInvestedCapital 1427708000.00
commonStockSharesOutstanding 54527551.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 14566559000.00
intangibleAssets 13615000.00
otherCurrentAssets 765751000.00
totalLiab 13226742000.00
totalStockholderEquity 1339317000.00
otherCurrentLiab -20541000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 1152681000.00
otherLiab 24609000.00
otherAssets 13728728000.00
cash 864493000.00
totalCurrentLiabilities 20541000.00
netDebt -799076000.00
shortLongTermDebtTotal 65417000.00
otherStockholderEquity 229631000.00
propertyPlantEquipment 60093000.00
totalCurrentAssets 764123000.00
longTermInvestments 1646937000.00
netTangibleAssets 1325702000.00
shortTermInvestments 624948000.00
netReceivables 50500000.00
longTermDebt 65417000.00
inventory 248000.00
accountsPayable 20541000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -43049000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 1152681000.00
nonCurrrentAssetsOther -1707603000.00
nonCurrentAssetsTotal 73708000.00
longTermDebtTotal 65417000.00
nonCurrentLiabilitiesOther 45307000.00
nonCurrentLiabilitiesTotal 20541000.00
capitalSurpluse 229631000.00
liabilitiesAndStockholdersEquity 14566559000.00
cashAndShortTermInvestments 764123000.00
propertyPlantAndEquipmentNet 60093000.00
netInvestedCapital 1404734000.00
commonStockSharesOutstanding 54534482.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 14595753000.00
otherCurrentAssets -48422000.00
totalLiab 13297857000.00
totalStockholderEquity 1297396000.00
otherCurrentLiab -18615000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 1109902000.00
otherLiab 30220000.00
otherAssets 13771156000.00
cash 814538000.00
totalCurrentLiabilities 18615000.00
netDebt -749812000.00
shortLongTermDebtTotal 64726000.00
otherStockholderEquity 229693000.00
propertyPlantEquipment 78666000.00
totalCurrentAssets 751132000.00
longTermInvestments 1678936000.00
netTangibleAssets 1283781000.00
shortTermInvestments 644815000.00
netReceivables 48422000.00
longTermDebt 64726000.00
inventory 248000.00
accountsPayable 18615000.00
accumulatedOtherComprehensiveIncome -42253000.00
nonCurrrentAssetsOther -1739384000.00
nonCurrentAssetsTotal 73465000.00
nonCurrentLiabilitiesTotal 18615000.00
liabilitiesAndStockholdersEquity 14595753000.00
cashAndShortTermInvestments 751132000.00
propertyPlantAndEquipmentGross 92288000.00
propertyPlantAndEquipmentNet 59850000.00
netInvestedCapital 1362122000.00
commonStockSharesOutstanding 54537685.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 13890030000.00
otherCurrentAssets -196905000.00
totalLiab 12647441000.00
totalStockholderEquity 1242089000.00
otherCurrentLiab -14881000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 1057387000.00
otherLiab 63798000.00
otherAssets 12902521000.00
cash 406010000.00
totalCurrentLiabilities 14881000.00
netDebt -340604000.00
shortLongTermDebtTotal 65406000.00
otherStockholderEquity 228738000.00
propertyPlantEquipment 59080000.00
totalCurrentAssets 914814000.00
longTermInvestments 1714603000.00
netTangibleAssets 1228474000.00
shortTermInvestments 665763000.00
netReceivables 39946000.00
longTermDebt 65406000.00
inventory 1245000.00
accountsPayable 14881000.00
accumulatedOtherComprehensiveIncome -44090000.00
nonCurrrentAssetsOther -1769202000.00
nonCurrentAssetsTotal 72695000.00
nonCurrentLiabilitiesTotal 14881000.00
liabilitiesAndStockholdersEquity 13890030000.00
cashAndShortTermInvestments 1071773000.00
propertyPlantAndEquipmentNet 59080000.00
netInvestedCapital 1307495000.00
commonStockSharesOutstanding 54546682.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 14494317000.00
intangibleAssets 13615000.00
otherCurrentAssets -1334511000.00
totalLiab 13282399000.00
totalStockholderEquity 1211418000.00
otherCurrentLiab -13515000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 1005815000.00
otherLiab 56179000.00
otherAssets 10282833000.00
cash 1587149000.00
totalCurrentLiabilities 13515000.00
netDebt -1522433000.00
shortLongTermDebtTotal 64716000.00
otherStockholderEquity 227906000.00
propertyPlantEquipment 59482000.00
totalCurrentAssets 2348169000.00
longTermInvestments 1790218000.00
netTangibleAssets 1197803000.00
shortTermInvestments 724463000.00
netReceivables 36557000.00
longTermDebt 64716000.00
inventory 1207000.00
accountsPayable 13515000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -22357000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 1005815000.00
nonCurrrentAssetsOther -48874000.00
nonCurrentAssetsTotal 1863315000.00
longTermDebtTotal 64716000.00
nonCurrentLiabilitiesOther 42664000.00
nonCurrentLiabilitiesTotal 13515000.00
capitalSurpluse 227906000.00
liabilitiesAndStockholdersEquity 14494317000.00
cashAndShortTermInvestments 2311612000.00
propertyPlantAndEquipmentNet 59482000.00
netInvestedCapital 1276134000.00
commonStockSharesOutstanding 54532385.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 15339419000.00
intangibleAssets 13615000.00
otherCurrentAssets -3349700000.00
totalLiab 14166444000.00
totalStockholderEquity 1172475000.00
otherCurrentLiab -14185000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 956169000.00
otherLiab 21832000.00
otherAssets 14377784000.00
cash 3418751000.00
totalCurrentLiabilities 14185000.00
netDebt -3354040000.00
shortLongTermDebtTotal 64711000.00
otherStockholderEquity 227127000.00
propertyPlantEquipment 59908000.00
totalCurrentAssets 888112000.00
longTermInvestments 1617977000.00
netTangibleAssets 1158860000.00
shortTermInvestments 784673000.00
netReceivables 34388000.00
longTermDebt 64711000.00
inventory 1989000.00
accountsPayable 14185000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -10875000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 956169000.00
nonCurrrentAssetsOther -1661998000.00
nonCurrentAssetsTotal 73523000.00
longTermDebtTotal 64711000.00
nonCurrentLiabilitiesOther 39555000.00
nonCurrentLiabilitiesTotal 14185000.00
capitalSurpluse 227127000.00
liabilitiesAndStockholdersEquity 15339419000.00
cashAndShortTermInvestments 4203424000.00
propertyPlantAndEquipmentNet 59908000.00
netInvestedCapital 1237186000.00
commonStockSharesOutstanding 54522042.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 15448806000.00
intangibleAssets 13638000.00
otherCurrentAssets -4141621000.00
totalLiab 14296791000.00
totalStockholderEquity 1151515000.00
otherCurrentLiab -13619000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 911008000.00
otherLiab 67472000.00
otherAssets 9028216000.00
cash 4163724000.00
totalCurrentLiabilities 13619000.00
netDebt -4099018000.00
shortTermDebt 462957000.00
shortLongTermDebtTotal 64706000.00
otherStockholderEquity 226397000.00
propertyPlantEquipment 60300000.00
totalCurrentAssets 5041125000.00
longTermInvestments 1305527000.00
netTangibleAssets 1137877000.00
shortTermInvestments 842570000.00
netReceivables 34831000.00
longTermDebt 64706000.00
inventory 1208000.00
accountsPayable 13619000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 14056000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 911008000.00
nonCurrrentAssetsOther -1379465000.00
nonCurrentAssetsTotal 1379465000.00
longTermDebtTotal 64706000.00
nonCurrentLiabilitiesOther 53853000.00
nonCurrentLiabilitiesTotal 13619000.00
capitalSurpluse 226397000.00
liabilitiesAndStockholdersEquity 15448806000.00
cashAndShortTermInvestments 5006294000.00
propertyPlantAndEquipmentNet 60300000.00
netInvestedCapital 1216221000.00
commonStockSharesOutstanding 54493959.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 14602228000.00
intangibleAssets 13705000.00
otherCurrentAssets 8386045000.00
totalLiab 13487935000.00
totalStockholderEquity 1113793000.00
otherCurrentLiab -12697000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 869731000.00
otherLiab 57808000.00
otherAssets 13636585000.00
cash 4399786000.00
totalCurrentLiabilities 12697000.00
netDebt -4335085000.00
shortTermDebt 261276000.00
shortLongTermDebtTotal 64701000.00
otherStockholderEquity 225648000.00
propertyPlantEquipment 60953000.00
totalCurrentAssets 859452000.00
longTermInvestments 984600000.00
netTangibleAssets 1100088000.00
shortTermInvestments 723324000.00
netReceivables 33815000.00
longTermDebt 64701000.00
inventory 2068000.00
accountsPayable 12697000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 18360000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 869731000.00
nonCurrrentAssetsOther -984600000.00
nonCurrentAssetsTotal 106191000.00
longTermDebtTotal 64701000.00
nonCurrentLiabilitiesOther 45111000.00
nonCurrentLiabilitiesTotal 64701000.00
capitalSurpluse 225648000.00
liabilitiesAndStockholdersEquity 14602228000.00
cashAndShortTermInvestments 5123110000.00
propertyPlantAndEquipmentNet 60953000.00
netInvestedCapital 1178494000.00
commonStockSharesOutstanding 54477740.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 13207319000.00
intangibleAssets 13773000.00
otherCurrentAssets 7892086000.00
totalLiab 12134035000.00
totalStockholderEquity 1072784000.00
otherCurrentLiab -12089000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 828048000.00
otherLiab 51629000.00
otherAssets 11975316000.00
cash 3173276000.00
totalCurrentLiabilities 12089000.00
netDebt -3108580000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 64696000.00
otherStockholderEquity 225127000.00
propertyPlantEquipment 67738000.00
totalCurrentAssets 1119262000.00
longTermInvestments 1013783000.00
netTangibleAssets 1059011000.00
shortTermInvestments 1013533000.00
netReceivables 33130000.00
longTermDebt 64696000.00
inventory 2039000.00
accountsPayable 12089000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 19555000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 828048000.00
nonCurrrentAssetsOther -1013783000.00
nonCurrentAssetsTotal 112741000.00
longTermDebtTotal 64696000.00
nonCurrentLiabilitiesOther 39540000.00
nonCurrentLiabilitiesTotal 64696000.00
capitalSurpluse 225127000.00
liabilitiesAndStockholdersEquity 13207319000.00
cashAndShortTermInvestments 4186809000.00
propertyPlantAndEquipmentGross 67738000.00
propertyPlantAndEquipmentNet 67738000.00
netInvestedCapital 1137480000.00
commonStockSharesOutstanding 54460230.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 12647374000.00
intangibleAssets 13841000.00
otherCurrentAssets 7808552000.00
totalLiab 11616889000.00
totalStockholderEquity 1029985000.00
otherCurrentLiab -12865000.00
commonStock 54000.00
retainedEarnings 788875000.00
otherLiab 63030000.00
otherAssets 11476601000.00
cash 2808153000.00
totalCurrentLiabilities 12865000.00
netDebt -2743462000.00
shortTermDebt 962129000.00
shortLongTermDebtTotal 64691000.00
otherStockholderEquity 224302000.00
propertyPlantEquipment 56472000.00
totalCurrentAssets 1068334000.00
longTermInvestments 9424385000.00
netTangibleAssets 1016144000.00
shortTermInvestments 961879000.00
netReceivables 36348000.00
longTermDebt 64691000.00
inventory 2067000.00
accountsPayable 12865000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 16754000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 788875000.00
nonCurrrentAssetsOther -962129000.00
nonCurrentAssetsTotal 102439000.00
longTermDebtTotal 64691000.00
nonCurrentLiabilitiesOther 50165000.00
nonCurrentLiabilitiesTotal 64691000.00
capitalSurpluse 224302000.00
liabilitiesAndStockholdersEquity 12647374000.00
cashAndShortTermInvestments 3770032000.00
propertyPlantAndEquipmentGross 56472000.00
propertyPlantAndEquipmentNet 56472000.00
netInvestedCapital 1094676000.00
commonStockSharesOutstanding 54381991.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11932654000.00
intangibleAssets 13908000.00
otherCurrentAssets 7843670000.00
totalLiab 10939802000.00
totalStockholderEquity 992352000.00
otherCurrentLiab -12321000.00
commonStock 54000.00
retainedEarnings 748224000.00
otherLiab 47785000.00
otherAssets 11770122000.00
cash 2209640000.00
totalCurrentLiabilities 12321000.00
netDebt -2144892000.00
shortTermDebt 886938000.00
shortLongTermDebtTotal 64748000.00
otherStockholderEquity 223856000.00
propertyPlantEquipment 54969000.00
totalCurrentAssets 93655000.00
longTermInvestments 9315950000.00
netTangibleAssets 978444000.00
shortTermInvestments 886688000.00
netReceivables 36841000.00
longTermDebt 64748000.00
inventory 6497000.00
accountsPayable 12321000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 20218000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 748224000.00
nonCurrrentAssetsOther -886938000.00
nonCurrentAssetsTotal 68877000.00
longTermDebtTotal 64748000.00
nonCurrentLiabilitiesOther 35464000.00
nonCurrentLiabilitiesTotal 64748000.00
capitalSurpluse 223856000.00
liabilitiesAndStockholdersEquity 11932654000.00
cashAndShortTermInvestments 3096328000.00
propertyPlantAndEquipmentGross 54969000.00
propertyPlantAndEquipmentNet 54969000.00
netInvestedCapital 1057100000.00
commonStockSharesOutstanding 54273944.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 11394874000.00
intangibleAssets 13976000.00
otherCurrentAssets 7840601000.00
totalLiab 10445285000.00
totalStockholderEquity 949089000.00
otherCurrentLiab -11915000.00
commonStock 54000.00
retainedEarnings 706924000.00
otherLiab 14414000.00
otherAssets 10278733000.00
cash 1622069000.00
totalCurrentLiabilities 11915000.00
netDebt -1557350000.00
shortLongTermDebtTotal 64719000.00
otherStockholderEquity 223280000.00
propertyPlantEquipment 55273000.00
totalCurrentAssets 1020128000.00
longTermInvestments 9387492000.00
netTangibleAssets 935113000.00
shortTermInvestments 913049000.00
netReceivables 36607000.00
longTermDebt 64719000.00
inventory 6976000.00
accountsPayable 11915000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 18831000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 706924000.00
nonCurrrentAssetsOther -913299000.00
nonCurrentAssetsTotal 96013000.00
longTermDebtTotal 64719000.00
nonCurrentLiabilitiesOther 25518000.00
nonCurrentLiabilitiesTotal 64719000.00
capitalSurpluse 223280000.00
liabilitiesAndStockholdersEquity 11394874000.00
cashAndShortTermInvestments 2535118000.00
propertyPlantAndEquipmentGross 55273000.00
propertyPlantAndEquipmentNet 55273000.00
netInvestedCapital 1013808000.00
commonStockSharesOutstanding 54232965.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 11012195000.00
intangibleAssets 14043000.00
earningAssets 2317514000.00
otherCurrentAssets 7652555000.00
totalLiab 10097607000.00
totalStockholderEquity 914086000.00
otherCurrentLiab -11710000.00
commonStock 54000.00
retainedEarnings 672984000.00
otherLiab 30825000.00
otherAssets 10078761000.00
cash 1546575000.00
totalCurrentLiabilities 11710000.00
netDebt -1481860000.00
shortLongTermDebtTotal 64715000.00
otherStockholderEquity 222437000.00
propertyPlantEquipment 55588000.00
totalCurrentAssets 875988000.00
longTermInvestments 9125665000.00
netTangibleAssets 900043000.00
shortTermInvestments 856128000.00
netReceivables 30928000.00
longTermDebt 64715000.00
inventory 6537000.00
accountsPayable 11710000.00
noncontrollingInterestInConsolidatedEntity 502000.00
accumulatedOtherComprehensiveIncome 18611000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 672984000.00
nonCurrrentAssetsOther -868563000.00
nonCurrentAssetsTotal 57446000.00
longTermDebtTotal 64715000.00
nonCurrentLiabilitiesOther 42658000.00
nonCurrentLiabilitiesTotal 64715000.00
capitalSurpluse 222437000.00
liabilitiesAndStockholdersEquity 11012195000.00
cashAndShortTermInvestments 2402703000.00
propertyPlantAndEquipmentGross 55588000.00
propertyPlantAndEquipmentNet 55588000.00
netInvestedCapital 978801000.00
commonStockSharesOutstanding 54194506.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 9364882000.00
intangibleAssets 14111000.00
earningAssets 1437849000.00
otherCurrentAssets 7237247000.00
totalLiab 8482997000.00
totalStockholderEquity 881383000.00
otherCurrentLiab -12399000.00
commonStock 54000.00
retainedEarnings 641980000.00
otherLiab 17020000.00
otherAssets 8446234000.00
cash 378404000.00
totalCurrentLiabilities 12399000.00
netDebt -313697000.00
shortLongTermDebtTotal 64707000.00
otherStockholderEquity 221901000.00
propertyPlantEquipment 68492000.00
totalCurrentAssets 860582000.00
longTermInvestments 827032000.00
netTangibleAssets 867272000.00
shortTermInvestments 826782000.00
netReceivables 25314000.00
longTermDebt 64707000.00
inventory 7448000.00
accountsPayable 12399000.00
accumulatedOtherComprehensiveIncome 17448000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther -839069000.00
nonCurrentAssetsTotal 58066000.00
longTermDebtTotal 64707000.00
nonCurrentLiabilitiesTotal 64707000.00
capitalSurpluse 221901000.00
liabilitiesAndStockholdersEquity 9364882000.00
cashAndShortTermInvestments 1205186000.00
propertyPlantAndEquipmentGross 55992000.00
propertyPlantAndEquipmentNet 55992000.00
netInvestedCapital 946090000.00
commonStockSharesOutstanding 54167414.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 8947653000.00
intangibleAssets 14179000.00
earningAssets 1317943000.00
otherCurrentAssets 6801541000.00
totalLiab 8104971000.00
totalStockholderEquity 842180000.00
otherCurrentLiab -11934000.00
commonStock 54000.00
retainedEarnings 616611000.00
otherLiab 13802000.00
goodWill 13600000.00
otherAssets 8798360000.00
cash 530127000.00
totalCurrentLiabilities 11934000.00
netDebt -465424000.00
shortLongTermDebtTotal 64703000.00
otherStockholderEquity 219766000.00
propertyPlantEquipment 69788000.00
totalCurrentAssets 78618000.00
longTermInvestments 759649000.00
netTangibleAssets 828001000.00
shortTermInvestments 759399000.00
netReceivables 26262000.00
longTermDebt 64703000.00
inventory 8178000.00
accountsPayable 11934000.00
accumulatedOtherComprehensiveIncome 5749000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther -759649000.00
nonCurrentAssetsTotal 70675000.00
longTermDebtTotal 64703000.00
nonCurrentLiabilitiesTotal 64703000.00
capitalSurpluse 219766000.00
liabilitiesAndStockholdersEquity 8947653000.00
cashAndShortTermInvestments 1289526000.00
propertyPlantAndEquipmentGross 56496000.00
propertyPlantAndEquipmentNet 56496000.00
commonStockSharesOutstanding 54149554.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 9005112000.00
intangibleAssets 14246000.00
earningAssets 1634885000.00
otherCurrentAssets 6960152000.00
totalLiab 8194575000.00
totalStockholderEquity 810035000.00
otherCurrentLiab -11476000.00
commonStock 54000.00
retainedEarnings 584968000.00
otherLiab 11613000.00
otherAssets 8087622000.00
cash 572429000.00
totalCurrentLiabilities 11476000.00
netDebt -507736000.00
shortLongTermDebtTotal 64693000.00
otherStockholderEquity 219234000.00
propertyPlantEquipment 56570000.00
totalCurrentAssets 822248000.00
longTermInvestments 7667262000.00
netTangibleAssets 795789000.00
shortTermInvestments 688021000.00
netReceivables 25423000.00
longTermDebt 64693000.00
inventory 5337000.00
accountsPayable 11476000.00
noncontrollingInterestInConsolidatedEntity 502000.00
accumulatedOtherComprehensiveIncome 5779000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 584968000.00
nonCurrrentAssetsOther -688271000.00
nonCurrentAssetsTotal 95242000.00
longTermDebtTotal 64693000.00
nonCurrentLiabilitiesOther 24017000.00
nonCurrentLiabilitiesTotal 64693000.00
capitalSurpluse 219234000.00
liabilitiesAndStockholdersEquity 9005112000.00
cashAndShortTermInvestments 1260450000.00
propertyPlantAndEquipmentGross 56570000.00
propertyPlantAndEquipmentNet 56570000.00
commonStockSharesOutstanding 54096368.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 8740237000.00
intangibleAssets 14314000.00
earningAssets 1485008000.00
otherCurrentAssets 6848008000.00
totalLiab 7961280000.00
totalStockholderEquity 778455000.00
otherCurrentLiab -10930000.00
commonStock 54000.00
retainedEarnings 555425000.00
otherLiab 8276000.00
otherAssets 7890431000.00
cash 477893000.00
totalCurrentLiabilities 10930000.00
netDebt -413209000.00
shortLongTermDebtTotal 64684000.00
otherStockholderEquity 218658000.00
propertyPlantEquipment 57195000.00
totalCurrentAssets 753447000.00
longTermInvestments 7590802000.00
netTangibleAssets 764141000.00
shortTermInvestments 657971000.00
netReceivables 26635000.00
longTermDebt 64684000.00
inventory 5649000.00
accountsPayable 10930000.00
noncontrollingInterestInConsolidatedEntity 502000.00
accumulatedOtherComprehensiveIncome 4318000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 555425000.00
nonCurrrentAssetsOther -658221000.00
nonCurrentAssetsTotal 96359000.00
longTermDebtTotal 64684000.00
nonCurrentLiabilitiesOther 21423000.00
nonCurrentLiabilitiesTotal 64684000.00
capitalSurpluse 218658000.00
liabilitiesAndStockholdersEquity 8740237000.00
cashAndShortTermInvestments 1135864000.00
propertyPlantAndEquipmentGross 57195000.00
propertyPlantAndEquipmentNet 57195000.00
commonStockSharesOutstanding 54089107.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 8310836000.00
intangibleAssets 14381000.00
earningAssets 1361640000.00
otherCurrentAssets 6330057000.00
totalLiab 7565250000.00
totalStockholderEquity 745084000.00
otherCurrentLiab -11476000.00
commonStock 53000.00
retainedEarnings 527853000.00
otherLiab 17376000.00
otherAssets 7482830000.00
cash 618094000.00
totalCurrentLiabilities 11476000.00
netDebt -553419000.00
shortLongTermDebtTotal 64675000.00
otherStockholderEquity 218147000.00
propertyPlantEquipment 57664000.00
totalCurrentAssets 729752000.00
longTermInvestments 7249868000.00
netTangibleAssets 730703000.00
shortTermInvestments 631696000.00
netReceivables 26998000.00
longTermDebt 64675000.00
inventory 5480000.00
accountsPayable 11476000.00
noncontrollingInterestInConsolidatedEntity 502000.00
accumulatedOtherComprehensiveIncome -969000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 527853000.00
nonCurrrentAssetsOther -631946000.00
nonCurrentAssetsTotal 98254000.00
longTermDebtTotal 64675000.00
nonCurrentLiabilitiesOther 32055000.00
nonCurrentLiabilitiesTotal 64675000.00
capitalSurpluse 218147000.00
liabilitiesAndStockholdersEquity 8310836000.00
cashAndShortTermInvestments 1249790000.00
propertyPlantAndEquipmentGross 57664000.00
propertyPlantAndEquipmentNet 57664000.00
commonStockSharesOutstanding 54076538.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 8007382000.00
intangibleAssets 14449000.00
otherCurrentAssets 6271729000.00
totalLiab 7292179000.00
totalStockholderEquity 714701000.00
otherCurrentLiab -10381000.00
commonStock 53000.00
retainedEarnings 500868000.00
otherLiab 12699000.00
goodWill 13600000.00
otherAssets 7837595000.00
cash 458050000.00
totalCurrentLiabilities 10381000.00
netDebt -393384000.00
shortLongTermDebtTotal 64666000.00
otherStockholderEquity 218521000.00
propertyPlantEquipment 57822000.00
totalCurrentAssets 97516000.00
longTermInvestments 7079273000.00
netTangibleAssets 700252000.00
shortTermInvestments 590184000.00
netReceivables 24070000.00
longTermDebt 64666000.00
inventory 5169000.00
accountsPayable 10381000.00
noncontrollingInterestInConsolidatedEntity 502000.00
accumulatedOtherComprehensiveIncome -4741000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 500868000.00
nonCurrrentAssetsOther -590184000.00
nonCurrentAssetsTotal 72271000.00
longTermDebtTotal 64666000.00
nonCurrentLiabilitiesOther 12699000.00
nonCurrentLiabilitiesTotal 64666000.00
capitalSurpluse 218521000.00
liabilitiesAndStockholdersEquity 8007382000.00
cashAndShortTermInvestments 1048234000.00
propertyPlantAndEquipmentGross 57822000.00
propertyPlantAndEquipmentNet 57822000.00
commonStockSharesOutstanding 54037313.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 7517833000.00
intangibleAssets 14517000.00
otherCurrentAssets 6126710000.00
totalLiab 6836323000.00
totalStockholderEquity 681008000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8562000.00
commonStock 53000.00
retainedEarnings 472681000.00
otherLiab 11659000.00
goodWill 0.00
otherAssets 6752698000.00
cash 136788000.00
totalCurrentLiabilities 8562000.00
netDebt -72131000.00
shortTermDebt 310751000.00
shortLongTermDebt 310751000.00
shortLongTermDebtTotal 64657000.00
otherStockholderEquity 218062000.00
propertyPlantEquipment 57882000.00
totalCurrentAssets 680468000.00
longTermInvestments 6904955000.00
netTangibleAssets 666491000.00
shortTermInvestments 578021000.00
netReceivables 24755000.00
longTermDebt 64657000.00
inventory 5714000.00
accountsPayable 8562000.00
totalPermanentEquity 681510000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9788000.00
additionalPaidInCapital 218062000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472681000.00
treasuryStock 0.00
nonCurrrentAssetsOther -578271000.00
nonCurrentAssetsTotal 84667000.00
longTermDebtTotal 64657000.00
nonCurrentLiabilitiesOther 11659000.00
nonCurrentLiabilitiesTotal 64657000.00
capitalSurpluse 218062000.00
liabilitiesAndStockholdersEquity 7517833000.00
cashAndShortTermInvestments 714809000.00
propertyPlantAndEquipmentGross 57882000.00
propertyPlantAndEquipmentNet 57882000.00
commonStockSharesOutstanding 54191222.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 7084562000.00
intangibleAssets 14584000.00
otherCurrentAssets 5671877000.00
totalLiab 6429448000.00
totalStockholderEquity 654612000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7222000.00
commonStock 53000.00
retainedEarnings 443972000.00
otherLiab 9237000.00
goodWill 0.00
otherAssets 6326750000.00
cash 150086000.00
totalCurrentLiabilities 7222000.00
netDebt -85438000.00
shortTermDebt 327307000.00
shortLongTermDebt 327307000.00
shortLongTermDebtTotal 64648000.00
otherStockholderEquity 217765000.00
propertyPlantEquipment 58299000.00
totalCurrentAssets 673268000.00
longTermInvestments 6675189000.00
netTangibleAssets 640028000.00
shortTermInvestments 583549000.00
netReceivables 21375000.00
longTermDebt 64648000.00
inventory 5937000.00
accountsPayable 7222000.00
totalPermanentEquity 655114000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7178000.00
additionalPaidInCapital 217765000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443972000.00
treasuryStock 0.00
nonCurrrentAssetsOther -583799000.00
nonCurrentAssetsTotal 84544000.00
longTermDebtTotal 64648000.00
nonCurrentLiabilitiesOther 9237000.00
nonCurrentLiabilitiesTotal 64648000.00
capitalSurpluse 217765000.00
liabilitiesAndStockholdersEquity 7084562000.00
cashAndShortTermInvestments 733635000.00
propertyPlantAndEquipmentGross 58299000.00
propertyPlantAndEquipmentNet 58299000.00
commonStockSharesOutstanding 54196023.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 7011735000.00
intangibleAssets 14652000.00
otherCurrentAssets 5677429000.00
totalLiab 6382438000.00
totalStockholderEquity 628795000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7823000.00
commonStock 53000.00
retainedEarnings 416311000.00
otherLiab 13913000.00
goodWill 0.00
otherAssets 6281183000.00
cash 118223000.00
totalCurrentLiabilities 7823000.00
netDebt -53484000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 64739000.00
otherStockholderEquity 217536000.00
propertyPlantEquipment 58624000.00
totalCurrentAssets 645808000.00
longTermInvestments 6451945000.00
netTangibleAssets 614143000.00
shortTermInvestments 560635000.00
netReceivables 20261000.00
longTermDebt 64739000.00
inventory 10270000.00
accountsPayable 7823000.00
totalPermanentEquity 629297000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5105000.00
additionalPaidInCapital 217536000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416311000.00
treasuryStock 0.00
nonCurrrentAssetsOther -560885000.00
nonCurrentAssetsTotal 84744000.00
longTermDebtTotal 64739000.00
nonCurrentLiabilitiesOther 6090000.00
nonCurrentLiabilitiesTotal 64739000.00
capitalSurpluse 217536000.00
liabilitiesAndStockholdersEquity 7011735000.00
cashAndShortTermInvestments 678858000.00
propertyPlantAndEquipmentGross 58624000.00
propertyPlantAndEquipmentNet 58624000.00
commonStockSharesOutstanding 54183400.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7082384000.00
intangibleAssets 14719000.00
otherCurrentAssets 5672598000.00
totalLiab 6474780000.00
totalStockholderEquity 607102000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4971000.00
commonStock 53000.00
retainedEarnings 389597000.00
otherLiab 16477000.00
goodWill 13617000.00
otherAssets 6922552000.00
cash 238062000.00
totalCurrentLiabilities 4971000.00
netDebt -173230000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 64832000.00
otherStockholderEquity 217693000.00
propertyPlantEquipment 58900000.00
totalCurrentAssets 86213000.00
longTermInvestments 6355305000.00
netTangibleAssets 592383000.00
shortTermInvestments 538080000.00
netReceivables 20661000.00
longTermDebt 64832000.00
inventory 11160000.00
accountsPayable 4971000.00
totalPermanentEquity 607604000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241000.00
additionalPaidInCapital 217693000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 389554000.00
treasuryStock 0.00
nonCurrrentAssetsOther -538330000.00
nonCurrentAssetsTotal 73619000.00
longTermDebtTotal 64832000.00
nonCurrentLiabilitiesOther 11506000.00
nonCurrentLiabilitiesTotal 64832000.00
capitalSurpluse 217693000.00
liabilitiesAndStockholdersEquity 7082384000.00
cashAndShortTermInvestments 776142000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58900000.00
commonStockSharesOutstanding 54151282.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 6712103000.00
intangibleAssets 14787000.00
otherCurrentAssets 5497679000.00
totalLiab 6121890000.00
totalStockholderEquity 589711000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4353000.00
commonStock 53000.00
retainedEarnings 371127000.00
otherLiab 15134000.00
goodWill 0.00
otherAssets 6080796000.00
cash 166150000.00
totalCurrentLiabilities 4353000.00
netDebt -111175000.00
shortTermDebt 309855000.00
shortLongTermDebt 309855000.00
shortLongTermDebtTotal 54975000.00
otherStockholderEquity 217483000.00
propertyPlantEquipment 55104000.00
totalCurrentAssets 535090000.00
longTermInvestments 6118335000.00
netTangibleAssets 574924000.00
shortTermInvestments 435325000.00
netReceivables 20334000.00
longTermDebt 54975000.00
inventory 8859000.00
accountsPayable 4353000.00
totalPermanentEquity 590213000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1048000.00
additionalPaidInCapital 217483000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371127000.00
treasuryStock 0.00
nonCurrrentAssetsOther -522724000.00
nonCurrentAssetsTotal 96217000.00
longTermDebtTotal 54975000.00
nonCurrentLiabilitiesOther 10781000.00
nonCurrentLiabilitiesTotal 54975000.00
capitalSurpluse 217483000.00
liabilitiesAndStockholdersEquity 6712103000.00
cashAndShortTermInvestments 601475000.00
propertyPlantAndEquipmentGross 55104000.00
propertyPlantAndEquipmentNet 55104000.00
commonStockSharesOutstanding 54099672.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 6329599000.00
intangibleAssets 14855000.00
otherCurrentAssets 5083429000.00
totalLiab 5762513000.00
totalStockholderEquity 566584000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3513000.00
commonStock 53000.00
retainedEarnings 348517000.00
otherLiab 12402000.00
goodWill 0.00
otherAssets 5709796000.00
cash 205875000.00
totalCurrentLiabilities 3513000.00
netDebt -150800000.00
shortTermDebt 355301000.00
shortLongTermDebt 355301000.00
shortLongTermDebtTotal 55075000.00
otherStockholderEquity 217271000.00
propertyPlantEquipment 51797000.00
totalCurrentAssets 526759000.00
longTermInvestments 5829137000.00
netTangibleAssets 551729000.00
shortTermInvestments 438808000.00
netReceivables 16770000.00
longTermDebt 55075000.00
inventory 9564000.00
accountsPayable 3513000.00
totalPermanentEquity 567086000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 743000.00
additionalPaidInCapital 217271000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348517000.00
treasuryStock 0.00
nonCurrrentAssetsOther -518065000.00
nonCurrentAssetsTotal 93044000.00
longTermDebtTotal 55075000.00
nonCurrentLiabilitiesOther 8889000.00
nonCurrentLiabilitiesTotal 55075000.00
capitalSurpluse 217271000.00
liabilitiesAndStockholdersEquity 6329599000.00
cashAndShortTermInvestments 644683000.00
propertyPlantAndEquipmentGross 51797000.00
propertyPlantAndEquipmentNet 51797000.00
commonStockSharesOutstanding 54100604.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 6336165000.00
intangibleAssets 14924000.00
otherCurrentAssets 4939606000.00
totalLiab 5791017000.00
totalStockholderEquity 544646000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4214000.00
commonStock 53000.00
retainedEarnings 327029000.00
otherLiab 16075000.00
goodWill 0.00
otherAssets 5722868000.00
cash 338174000.00
totalCurrentLiabilities 4214000.00
netDebt -283005000.00
shortTermDebt 413410000.00
shortLongTermDebt 413410000.00
shortLongTermDebtTotal 55169000.00
otherStockholderEquity 217195000.00
propertyPlantEquipment 46407000.00
totalCurrentAssets 525000000.00
longTermInvestments 5646755000.00
netTangibleAssets 529722000.00
shortTermInvestments 453956000.00
netReceivables 16051000.00
longTermDebt 55169000.00
inventory 11701000.00
accountsPayable 4214000.00
totalPermanentEquity 545148000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 369000.00
additionalPaidInCapital 217195000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327029000.00
treasuryStock 0.00
nonCurrrentAssetsOther -526013000.00
nonCurrentAssetsTotal 88297000.00
longTermDebtTotal 55169000.00
nonCurrentLiabilitiesOther 11861000.00
nonCurrentLiabilitiesTotal 55169000.00
capitalSurpluse 217195000.00
liabilitiesAndStockholdersEquity 6336165000.00
cashAndShortTermInvestments 792130000.00
propertyPlantAndEquipmentGross 46407000.00
propertyPlantAndEquipmentNet 46407000.00
commonStockSharesOutstanding 54133722.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6370448000.00
intangibleAssets 14996000.00
otherCurrentAssets 4767437000.00
totalLiab 5847559000.00
totalStockholderEquity 522512000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4401000.00
commonStock 53000.00
retainedEarnings 307151000.00
otherLiab 16042000.00
goodWill 13617000.00
otherAssets 6258283000.00
cash 623562000.00
totalCurrentLiabilities 4401000.00
netDebt -568300000.00
shortTermDebt 411206000.00
shortLongTermDebt 411206000.00
shortLongTermDebtTotal 55262000.00
otherStockholderEquity 215932000.00
propertyPlantEquipment 40314000.00
totalCurrentAssets 56855000.00
longTermInvestments 5365292000.00
netTangibleAssets 507516000.00
shortTermInvestments 422375000.00
netReceivables 15801000.00
longTermDebt 55262000.00
inventory 9663000.00
accountsPayable 4401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -624000.00
additionalPaidInCapital 185397000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 307151000.00
treasuryStock 0.00
nonCurrrentAssetsOther -484939000.00
nonCurrentAssetsTotal 55310000.00
longTermDebtTotal 55262000.00
nonCurrentLiabilitiesOther 11641000.00
nonCurrentLiabilitiesTotal 55262000.00
capitalSurpluse 215932000.00
liabilitiesAndStockholdersEquity 6370448000.00
cashAndShortTermInvestments 1045937000.00
propertyPlantAndEquipmentGross 40314000.00
propertyPlantAndEquipmentNet 40314000.00
commonStockSharesOutstanding 54285000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 6002621000.00
intangibleAssets 15073000.00
otherCurrentAssets 4608567000.00
totalLiab 5494755000.00
totalStockholderEquity 507489000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3626000.00
commonStock 26000.00
retainedEarnings 287568000.00
otherLiab 13881000.00
goodWill 0.00
otherAssets 5517006000.00
cash 610613000.00
totalCurrentLiabilities 3626000.00
netDebt -555257000.00
shortTermDebt 399746000.00
shortLongTermDebt 399746000.00
shortLongTermDebtTotal 55356000.00
otherStockholderEquity 215262000.00
propertyPlantEquipment 25033000.00
totalCurrentAssets 423286000.00
longTermInvestments 5006295000.00
netTangibleAssets 492416000.00
shortTermInvestments 351417000.00
netReceivables 14648000.00
longTermDebt 55356000.00
inventory 9061000.00
accountsPayable 3626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4633000.00
additionalPaidInCapital 210331000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287568000.00
treasuryStock 0.00
nonCurrrentAssetsOther -377270000.00
nonCurrentAssetsTotal 62329000.00
longTermDebtTotal 55356000.00
nonCurrentLiabilitiesOther 10255000.00
nonCurrentLiabilitiesTotal 55356000.00
capitalSurpluse 215262000.00
liabilitiesAndStockholdersEquity 6002621000.00
cashAndShortTermInvestments 962030000.00
propertyPlantAndEquipmentGross 25033000.00
propertyPlantAndEquipmentNet 25033000.00
commonStockSharesOutstanding 53879328.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 5646055000.00
intangibleAssets 15154000.00
otherCurrentAssets 4452755000.00
totalLiab 5156958000.00
totalStockholderEquity 488720000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2876000.00
commonStock 26000.00
retainedEarnings 268765000.00
otherLiab 13283000.00
goodWill 13617000.00
otherAssets 5196454000.00
cash 472688000.00
totalCurrentLiabilities 2876000.00
netDebt -417238000.00
shortTermDebt 475880000.00
shortLongTermDebt 475880000.00
shortLongTermDebtTotal 55450000.00
otherStockholderEquity 214525000.00
propertyPlantEquipment 23221000.00
totalCurrentAssets 389516000.00
longTermInvestments 4861466000.00
netTangibleAssets 473566000.00
shortTermInvestments 321044000.00
netReceivables 13487000.00
longTermDebt 55450000.00
inventory 12193000.00
accountsPayable 2876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5404000.00
additionalPaidInCapital 209074000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 268765000.00
treasuryStock 0.00
nonCurrrentAssetsOther -347706000.00
nonCurrentAssetsTotal 60085000.00
longTermDebtTotal 55450000.00
nonCurrentLiabilitiesOther 10407000.00
nonCurrentLiabilitiesTotal 55450000.00
capitalSurpluse 214525000.00
liabilitiesAndStockholdersEquity 5646055000.00
cashAndShortTermInvestments 793732000.00
propertyPlantAndEquipmentGross 23221000.00
propertyPlantAndEquipmentNet 23221000.00
commonStockSharesOutstanding 53452526.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 5378599000.00
intangibleAssets 15239000.00
otherCurrentAssets 4129388000.00
totalLiab 4907659000.00
totalStockholderEquity 470563000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3643000.00
commonStock 26000.00
retainedEarnings 249704000.00
otherLiab 14484000.00
goodWill 13617000.00
otherAssets 4914977000.00
cash 525637000.00
totalCurrentLiabilities 3643000.00
netDebt -470094000.00
shortLongTermDebtTotal 55543000.00
otherStockholderEquity 215948000.00
propertyPlantEquipment 20989000.00
totalCurrentAssets 404697000.00
longTermInvestments 4676367000.00
netTangibleAssets 455324000.00
shortTermInvestments 334567000.00
netReceivables 13416000.00
longTermDebt 55543000.00
inventory 9134000.00
accountsPayable 3643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249704000.00
treasuryStock 0.00
nonCurrrentAssetsOther -362106000.00
nonCurrentAssetsTotal 58925000.00
longTermDebtTotal 55543000.00
nonCurrentLiabilitiesOther 10841000.00
nonCurrentLiabilitiesTotal 55543000.00
capitalSurpluse 215948000.00
liabilitiesAndStockholdersEquity 5378599000.00
cashAndShortTermInvestments 831794000.00
propertyPlantAndEquipmentGross 20989000.00
propertyPlantAndEquipmentNet 20989000.00
commonStockSharesOutstanding 53133620.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 5095509000.00
intangibleAssets 15330000.00
otherCurrentAssets 4016295000.00
totalLiab 4646362000.00
totalStockholderEquity 448770000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2369000.00
commonStock 26000.00
retainedEarnings 234150000.00
otherLiab 14366000.00
goodWill 13617000.00
otherAssets 5014131000.00
cash 317450000.00
totalCurrentLiabilities 2369000.00
netDebt -261702000.00
shortTermDebt 407997000.00
shortLongTermDebt 407997000.00
shortLongTermDebtTotal 55748000.00
otherStockholderEquity 211546000.00
propertyPlantEquipment 19434000.00
totalCurrentAssets 46614000.00
longTermInvestments 4565267000.00
netTangibleAssets 433440000.00
shortTermInvestments 342938000.00
netReceivables 13698000.00
longTermDebt 55637000.00
inventory 13641000.00
accountsPayable 2369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234150000.00
treasuryStock 0.00
nonCurrrentAssetsOther -370364000.00
nonCurrentAssetsTotal 34764000.00
longTermDebtTotal 55637000.00
nonCurrentLiabilitiesOther 12108000.00
nonCurrentLiabilitiesTotal 55748000.00
capitalSurpluse 211546000.00
liabilitiesAndStockholdersEquity 5095509000.00
cashAndShortTermInvestments 660388000.00
propertyPlantAndEquipmentGross 19434000.00
propertyPlantAndEquipmentNet 19434000.00
commonStockSharesOutstanding 53313514.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 4772601000.00
intangibleAssets 17756000.00
otherCurrentAssets 3865526000.00
totalLiab 4341407000.00
totalStockholderEquity 430817000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2947000.00
commonStock 26000.00
retainedEarnings 215982000.00
otherLiab 12630000.00
goodWill 15947000.00
otherAssets 4346271000.00
cash 216463000.00
totalCurrentLiabilities 2947000.00
netDebt -160735000.00
shortLongTermDebtTotal 55728000.00
otherStockholderEquity 210331000.00
propertyPlantEquipment 18989000.00
totalCurrentAssets 369713000.00
longTermInvestments 4354256000.00
netTangibleAssets 413061000.00
shortTermInvestments 306666000.00
netReceivables 12566000.00
longTermDebt 55728000.00
inventory 11455000.00
accountsPayable 2947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215982000.00
treasuryStock 0.00
nonCurrrentAssetsOther -334635000.00
nonCurrentAssetsTotal 56617000.00
longTermDebtTotal 55728000.00
nonCurrentLiabilitiesOther 9683000.00
nonCurrentLiabilitiesTotal 55728000.00
capitalSurpluse 210331000.00
liabilitiesAndStockholdersEquity 4772601000.00
cashAndShortTermInvestments 523129000.00
propertyPlantAndEquipmentGross 18989000.00
propertyPlantAndEquipmentNet 18989000.00
commonStockSharesOutstanding 53012668.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4492539000.00
intangibleAssets 18060000.00
otherCurrentAssets 3687183000.00
totalLiab 4038052000.00
totalStockholderEquity 454110000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2340000.00
commonStock 26000.00
retainedEarnings 201303000.00
otherLiab 14809000.00
goodWill 16150000.00
otherAssets 4074658000.00
cash 118835000.00
totalCurrentLiabilities 2340000.00
netDebt -97819000.00
shortLongTermDebtTotal 21016000.00
otherStockholderEquity 209074000.00
propertyPlantEquipment 15563000.00
totalCurrentAssets 367621000.00
longTermInvestments 4182349000.00
netTangibleAssets 396092000.00
shortTermInvestments 305985000.00
netReceivables 11905000.00
longTermDebt 21016000.00
inventory 19957000.00
accountsPayable 2340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 201303000.00
treasuryStock 0.00
nonCurrrentAssetsOther -335008000.00
nonCurrentAssetsTotal 50260000.00
longTermDebtTotal 21016000.00
nonCurrentLiabilitiesOther 12469000.00
nonCurrentLiabilitiesTotal 21016000.00
capitalSurpluse 209074000.00
liabilitiesAndStockholdersEquity 4492539000.00
cashAndShortTermInvestments 424820000.00
propertyPlantAndEquipmentGross 15563000.00
propertyPlantAndEquipmentNet 15563000.00
commonStockSharesOutstanding 52852072.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4393342000.00
intangibleAssets 18069000.00
otherCurrentAssets 3401920000.00
totalLiab 3951884000.00
totalStockholderEquity 441081000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2605000.00
commonStock 26000.00
retainedEarnings 188507000.00
otherLiab 10943000.00
goodWill 16053000.00
otherAssets 3964012000.00
cash 299679000.00
totalCurrentLiabilities 2605000.00
netDebt -278401000.00
shortLongTermDebtTotal 21278000.00
otherStockholderEquity 207374000.00
propertyPlantEquipment 16082000.00
totalCurrentAssets 383186000.00
longTermInvestments 3931376000.00
netTangibleAssets 383054000.00
shortTermInvestments 307379000.00
netReceivables 11991000.00
longTermDebt 21278000.00
inventory 21022000.00
accountsPayable 2605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 188507000.00
treasuryStock 0.00
nonCurrrentAssetsOther -336505000.00
nonCurrentAssetsTotal 46144000.00
longTermDebtTotal 21278000.00
nonCurrentLiabilitiesOther 8338000.00
nonCurrentLiabilitiesTotal 21278000.00
capitalSurpluse 207374000.00
liabilitiesAndStockholdersEquity 4393342000.00
cashAndShortTermInvestments 603822000.00
propertyPlantAndEquipmentGross 16082000.00
propertyPlantAndEquipmentNet 16082000.00
commonStockSharesOutstanding 52475960.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 4098679000.00
intangibleAssets 0.00
otherCurrentAssets 54098000.00
totalLiab 3691466000.00
totalStockholderEquity 406961000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1940000.00
commonStock 25000.00
retainedEarnings 177091000.00
otherLiab 9018000.00
goodWill 0.00
otherAssets 4042345000.00
cash 297464000.00
totalCurrentLiabilities 1940000.00
netDebt -277491000.00
shortTermDebt 284288000.00
shortLongTermDebt 284288000.00
shortLongTermDebtTotal 19973000.00
otherStockholderEquity 185397000.00
propertyPlantEquipment 7815000.00
totalCurrentAssets 48519000.00
longTermInvestments 3669092000.00
netTangibleAssets 367003000.00
shortTermInvestments 298813000.00
netReceivables 11214000.00
longTermDebt 19973000.00
inventory 12824000.00
accountsPayable 1940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 177091000.00
treasuryStock 0.00
nonCurrrentAssetsOther -328168000.00
nonCurrentAssetsTotal 7815000.00
longTermDebtTotal 19973000.00
nonCurrentLiabilitiesOther 7078000.00
nonCurrentLiabilitiesTotal 19973000.00
capitalSurpluse 185397000.00
liabilitiesAndStockholdersEquity 4098679000.00
cashAndShortTermInvestments 594883000.00
propertyPlantAndEquipmentGross 7815000.00
propertyPlantAndEquipmentNet 7815000.00
commonStockSharesOutstanding 51437931.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 3952799000.00
intangibleAssets 0.00
totalLiab 3559663000.00
totalStockholderEquity 392884000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2204000.00
commonStock 25000.00
retainedEarnings 163414000.00
otherLiab 8702000.00
goodWill 0.00
otherAssets 3556553000.00
cash 337467000.00
totalCurrentLiabilities 2204000.00
netDebt -317502000.00
shortLongTermDebtTotal 19965000.00
otherStockholderEquity 184797000.00
propertyPlantEquipment 7958000.00
totalCurrentAssets 372668000.00
longTermInvestments 3477600000.00
netTangibleAssets 352926000.00
shortTermInvestments 302303000.00
netReceivables 10882000.00
longTermDebt 19965000.00
inventory 15977000.00
accountsPayable 2204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 163414000.00
treasuryStock 0.00
nonCurrrentAssetsOther -332351000.00
nonCurrentAssetsTotal 23578000.00
longTermDebtTotal 19965000.00
nonCurrentLiabilitiesOther 6498000.00
nonCurrentLiabilitiesTotal 19965000.00
capitalSurpluse 184797000.00
liabilitiesAndStockholdersEquity 3952799000.00
cashAndShortTermInvestments 639770000.00
propertyPlantAndEquipmentGross 7958000.00
propertyPlantAndEquipmentNet 7958000.00
commonStockSharesOutstanding 51452626.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 3762684000.00
intangibleAssets 0.00
totalLiab 3382610000.00
totalStockholderEquity 379822000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1946000.00
commonStock 8000.00
retainedEarnings 150769000.00
otherLiab 23941000.00
goodWill 0.00
otherAssets 3361289000.00
cash 276883000.00
totalCurrentLiabilities 1946000.00
netDebt -256926000.00
shortLongTermDebtTotal 19957000.00
otherStockholderEquity 183782000.00
propertyPlantEquipment 7745000.00
totalCurrentAssets 380833000.00
longTermInvestments 3367798000.00
netTangibleAssets 339864000.00
shortTermInvestments 294254000.00
netReceivables 9686000.00
longTermDebt 19957000.00
inventory 18414000.00
accountsPayable 1946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 150769000.00
treasuryStock 0.00
nonCurrrentAssetsOther -325432000.00
nonCurrentAssetsTotal 20562000.00
longTermDebtTotal 19957000.00
nonCurrentLiabilitiesOther 21995000.00
nonCurrentLiabilitiesTotal 19957000.00
capitalSurpluse 183765000.00
liabilitiesAndStockholdersEquity 3762684000.00
cashAndShortTermInvestments 571137000.00
propertyPlantAndEquipmentGross 7745000.00
propertyPlantAndEquipmentNet 7745000.00
commonStockSharesOutstanding 49647182.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 3572914000.00
intangibleAssets 0.00
totalLiab 3260631000.00
totalStockholderEquity 312031000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2121000.00
commonStock 8000.00
retainedEarnings 140538000.00
otherLiab 13879000.00
goodWill 0.00
otherAssets 3187551000.00
cash 211957000.00
totalCurrentLiabilities 2121000.00
netDebt -192008000.00
shortLongTermDebtTotal 19949000.00
otherStockholderEquity 127218000.00
propertyPlantEquipment 8015000.00
totalCurrentAssets 365413000.00
longTermInvestments 3232618000.00
netTangibleAssets 272073000.00
shortTermInvestments 277501000.00
netReceivables 10370000.00
longTermDebt 19949000.00
inventory 16456000.00
accountsPayable 2121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 140538000.00
treasuryStock 0.00
nonCurrrentAssetsOther -309475000.00
nonCurrentAssetsTotal 19950000.00
longTermDebtTotal 19949000.00
nonCurrentLiabilitiesOther 11758000.00
nonCurrentLiabilitiesTotal 19949000.00
capitalSurpluse 127218000.00
liabilitiesAndStockholdersEquity 3572914000.00
cashAndShortTermInvestments 489458000.00
propertyPlantAndEquipmentGross 8015000.00
propertyPlantAndEquipmentNet 8015000.00
commonStockSharesOutstanding 49048872.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 3520699000.00
intangibleAssets 0.00
totalLiab 3223507000.00
totalStockholderEquity 297192000.00
deferredLongTermLiab 0.00
otherCurrentLiab -769000.00
commonStock 7000.00
retainedEarnings 130011000.00
otherLiab 9545000.00
goodWill 0.00
otherAssets 3450978000.00
cash 249781000.00
totalCurrentLiabilities 769000.00
netDebt -229841000.00
shortLongTermDebtTotal 19940000.00
otherStockholderEquity 123325000.00
propertyPlantEquipment 8351000.00
totalCurrentAssets 61370000.00
longTermInvestments 3145095000.00
netTangibleAssets 257234000.00
shortTermInvestments 266220000.00
netReceivables 10262000.00
longTermDebt 19940000.00
inventory 20995000.00
accountsPayable 769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 130011000.00
treasuryStock 0.00
nonCurrrentAssetsOther -298494000.00
nonCurrentAssetsTotal 8351000.00
longTermDebtTotal 19940000.00
nonCurrentLiabilitiesOther 8776000.00
nonCurrentLiabilitiesTotal 19940000.00
capitalSurpluse 123325000.00
liabilitiesAndStockholdersEquity 3520699000.00
cashAndShortTermInvestments 516001000.00
propertyPlantAndEquipmentGross 8351000.00
propertyPlantAndEquipmentNet 8351000.00
commonStockSharesOutstanding 49048872.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 3396153000.00
intangibleAssets 0.00
totalLiab 3119853000.00
totalStockholderEquity 276300000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4553000.00
commonStock 7000.00
retainedEarnings 118391000.00
otherLiab 10614000.00
goodWill 0.00
otherAssets 3040653000.00
cash 257490000.00
totalCurrentLiabilities 4553000.00
netDebt -237558000.00
shortLongTermDebtTotal 19932000.00
otherStockholderEquity 113441000.00
propertyPlantEquipment 8518000.00
totalCurrentAssets 337822000.00
longTermInvestments 3013757000.00
netTangibleAssets 236342000.00
shortTermInvestments 256385000.00
netReceivables 9604000.00
longTermDebt 19932000.00
inventory 25850000.00
accountsPayable 4553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 118391000.00
treasuryStock 0.00
nonCurrrentAssetsOther -289515000.00
nonCurrentAssetsTotal 17678000.00
longTermDebtTotal 19932000.00
nonCurrentLiabilitiesOther 6061000.00
nonCurrentLiabilitiesTotal 19932000.00
capitalSurpluse 113441000.00
liabilitiesAndStockholdersEquity 3396153000.00
cashAndShortTermInvestments 513875000.00
propertyPlantAndEquipmentGross 8518000.00
propertyPlantAndEquipmentNet 8518000.00
commonStockSharesOutstanding 49048872.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 3140626000.00
intangibleAssets 0.00
totalLiab 2875437000.00
totalStockholderEquity 265189000.00
deferredLongTermLiab 0.00
otherCurrentLiab -905000.00
commonStock 7000.00
retainedEarnings 111217000.00
otherLiab 5061000.00
goodWill 0.00
otherAssets 2824365000.00
cash 190018000.00
totalCurrentLiabilities 905000.00
netDebt -170094000.00
shortLongTermDebtTotal 19924000.00
otherStockholderEquity 109874000.00
propertyPlantEquipment 8756000.00
totalCurrentAssets 297122000.00
longTermInvestments 2848488000.00
netTangibleAssets 225231000.00
shortTermInvestments 227770000.00
netReceivables 9101000.00
longTermDebt 19924000.00
inventory 25445000.00
accountsPayable 905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 111217000.00
treasuryStock 0.00
nonCurrrentAssetsOther -261578000.00
nonCurrentAssetsTotal 19139000.00
longTermDebtTotal 19924000.00
nonCurrentLiabilitiesOther 4156000.00
nonCurrentLiabilitiesTotal 19924000.00
capitalSurpluse 109874000.00
liabilitiesAndStockholdersEquity 3140626000.00
cashAndShortTermInvestments 417788000.00
propertyPlantAndEquipmentGross 8756000.00
propertyPlantAndEquipmentNet 8756000.00
commonStockSharesOutstanding 49048872.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2861758000.00
intangibleAssets 0.00
totalLiab 2604211000.00
totalStockholderEquity 257547000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1154000.00
commonStock 7000.00
retainedEarnings 101631000.00
otherLiab 6831000.00
goodWill 0.00
otherAssets 2572097000.00
cash 45758000.00
totalCurrentLiabilities 1154000.00
netDebt -25842000.00
shortLongTermDebtTotal 19916000.00
otherStockholderEquity 109022000.00
propertyPlantEquipment 8845000.00
totalCurrentAssets 272432000.00
longTermInvestments 2721536000.00
netTangibleAssets 217589000.00
shortTermInvestments 229434000.00
netReceivables 9154000.00
longTermDebt 19916000.00
inventory 23880000.00
accountsPayable 1154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 101631000.00
treasuryStock 0.00
nonCurrrentAssetsOther -262103000.00
nonCurrentAssetsTotal 17229000.00
longTermDebtTotal 19916000.00
nonCurrentLiabilitiesOther 5677000.00
nonCurrentLiabilitiesTotal 19916000.00
capitalSurpluse 109022000.00
liabilitiesAndStockholdersEquity 2861758000.00
cashAndShortTermInvestments 275192000.00
propertyPlantAndEquipmentGross 8845000.00
propertyPlantAndEquipmentNet 8845000.00
commonStockSharesOutstanding 49048872.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 2906314000.00
intangibleAssets 0.00
totalLiab 2673057000.00
totalStockholderEquity 233257000.00
deferredLongTermLiab 0.00
otherCurrentLiab -942000.00
commonStock 6000.00
retainedEarnings 92492000.00
otherLiab 9453000.00
goodWill 0.00
otherAssets 2839436000.00
cash 177454000.00
totalCurrentLiabilities 942000.00
netDebt -142487000.00
shortLongTermDebtTotal 34967000.00
otherStockholderEquity 93505000.00
propertyPlantEquipment 8847000.00
totalCurrentAssets 58031000.00
longTermInvestments 2631752000.00
netTangibleAssets 193299000.00
shortTermInvestments 233877000.00
netReceivables 9158000.00
longTermDebt 34967000.00
inventory 35511000.00
accountsPayable 942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 92492000.00
treasuryStock 0.00
nonCurrrentAssetsOther -259844000.00
nonCurrentAssetsTotal 8847000.00
longTermDebtTotal 34967000.00
nonCurrentLiabilitiesOther 8511000.00
nonCurrentLiabilitiesTotal 34967000.00
capitalSurpluse 93505000.00
liabilitiesAndStockholdersEquity 2906314000.00
cashAndShortTermInvestments 411331000.00
propertyPlantAndEquipmentGross 8847000.00
propertyPlantAndEquipmentNet 8847000.00
commonStockSharesOutstanding 41214426.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 2763234000.00
intangibleAssets 0.00
totalLiab 2538228000.00
totalStockholderEquity 225006000.00
deferredLongTermLiab 0.00
otherCurrentLiab -867000.00
commonStock 6000.00
retainedEarnings 87170000.00
otherLiab 6876000.00
goodWill 0.00
otherAssets 2464988000.00
cash 244673000.00
totalCurrentLiabilities 867000.00
netDebt -122873000.00
shortLongTermDebtTotal 121800000.00
otherStockholderEquity 89614000.00
propertyPlantEquipment 5875000.00
totalCurrentAssets 286082000.00
longTermInvestments 2431645000.00
netTangibleAssets 185048000.00
shortTermInvestments 236582000.00
netReceivables 9188000.00
longTermDebt 30514000.00
inventory 38199000.00
accountsPayable 867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 87170000.00
treasuryStock 0.00
nonCurrrentAssetsOther -261314000.00
nonCurrentAssetsTotal 12164000.00
nonCurrentLiabilitiesOther 36523000.00
nonCurrentLiabilitiesTotal 36523000.00
capitalSurpluse 89614000.00
liabilitiesAndStockholdersEquity 2763234000.00
cashAndShortTermInvestments 244673000.00
propertyPlantAndEquipmentGross 5875000.00
propertyPlantAndEquipmentNet 5875000.00
commonStockSharesOutstanding 49048872.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 2570243000.00
totalLiab 2355375000.00
totalStockholderEquity 214868000.00
otherCurrentLiab -935000.00
commonStock 6000.00
retainedEarnings 77968000.00
otherLiab 3754000.00
otherAssets 2211576000.00
cash 71334000.00
totalCurrentLiabilities 935000.00
netDebt 39366000.00
shortLongTermDebtTotal 110700000.00
otherStockholderEquity 89324000.00
propertyPlantEquipment 6032000.00
totalCurrentAssets 346897000.00
longTermInvestments 2349760000.00
netTangibleAssets 174910000.00
shortTermInvestments 296508000.00
netReceivables 8057000.00
longTermDebt 30514000.00
inventory 24834000.00
accountsPayable 935000.00
accumulatedOtherComprehensiveIncome 7612000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 77968000.00
nonCurrrentAssetsOther -321537000.00
nonCurrentAssetsTotal 11770000.00
nonCurrentLiabilitiesOther 33333000.00
nonCurrentLiabilitiesTotal 33333000.00
capitalSurpluse 89324000.00
liabilitiesAndStockholdersEquity 2570243000.00
cashAndShortTermInvestments 71334000.00
propertyPlantAndEquipmentGross 6032000.00
propertyPlantAndEquipmentNet 6032000.00
commonStockSharesOutstanding 49048872.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 2531484000.00
intangibleAssets 0.00
totalLiab 2326100000.00
totalStockholderEquity 205384000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1016000.00
commonStock 6000.00
retainedEarnings 69737000.00
otherLiab 7867000.00
goodWill 0.00
otherAssets 2178846000.00
cash 137581000.00
totalCurrentLiabilities 1016000.00
netDebt -132623000.00
shortLongTermDebtTotal 4958000.00
otherStockholderEquity 88525000.00
propertyPlantEquipment 4435000.00
totalCurrentAssets 342018000.00
longTermInvestments 2227998000.00
netTangibleAssets 165426000.00
shortTermInvestments 296224000.00
netReceivables 7975000.00
longTermDebt 4958000.00
inventory 24248000.00
accountsPayable 1016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 69737000.00
treasuryStock 0.00
nonCurrrentAssetsOther -316726000.00
nonCurrentAssetsTotal 10620000.00
longTermDebtTotal 4958000.00
nonCurrentLiabilitiesOther 37365000.00
nonCurrentLiabilitiesTotal 4958000.00
capitalSurpluse 88525000.00
liabilitiesAndStockholdersEquity 2531484000.00
cashAndShortTermInvestments 137581000.00
propertyPlantAndEquipmentGross 4435000.00
propertyPlantAndEquipmentNet 4435000.00
commonStockSharesOutstanding 49048872.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 2460785000.00
totalLiab 2264493000.00
totalStockholderEquity 196292000.00
otherCurrentLiab -945000.00
commonStock 6000.00
retainedEarnings 61581000.00
otherAssets 2413176000.00
cash 142368000.00
totalCurrentLiabilities 945000.00
netDebt -106900000.00
shortLongTermDebtTotal 35468000.00
otherStockholderEquity 87805000.00
propertyPlantEquipment 4591000.00
totalCurrentAssets 43018000.00
longTermInvestments 2143781000.00
netTangibleAssets 156334000.00
netReceivables 8192000.00
longTermDebt 35468000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome 6942000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 61581000.00
nonCurrrentAssetsOther -312519000.00
nonCurrentAssetsTotal 4591000.00
longTermDebtTotal 35468000.00
nonCurrentLiabilitiesOther 4928000.00
nonCurrentLiabilitiesTotal 35468000.00
capitalSurpluse 87805000.00
liabilitiesAndStockholdersEquity 2460785000.00
cashAndShortTermInvestments 142368000.00
propertyPlantAndEquipmentGross 4591000.00
propertyPlantAndEquipmentNet 4591000.00
commonStockSharesOutstanding 41214426.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 2257330000.00
intangibleAssets 0.00
totalLiab 2067857000.00
totalStockholderEquity 189473000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1043000.00
commonStock 6000.00
retainedEarnings 55095000.00
goodWill 0.00
otherAssets 1907963000.00
cash 93363000.00
totalCurrentLiabilities 1043000.00
netDebt -88414000.00
shortLongTermDebtTotal 4949000.00
otherStockholderEquity 87043000.00
propertyPlantEquipment 4499000.00
totalCurrentAssets 339979000.00
longTermInvestments 2012878000.00
netTangibleAssets 149515000.00
shortTermInvestments 296826000.00
netReceivables 7529000.00
longTermDebt 4949000.00
inventory 0.00
accountsPayable 1043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 55095000.00
treasuryStock 0.00
nonCurrrentAssetsOther -315889000.00
nonCurrentAssetsTotal 9388000.00
longTermDebtTotal 4949000.00
nonCurrentLiabilitiesOther 34184000.00
nonCurrentLiabilitiesTotal 4949000.00
capitalSurpluse 87043000.00
liabilitiesAndStockholdersEquity 2257330000.00
cashAndShortTermInvestments 93363000.00
propertyPlantAndEquipmentGross 4499000.00
propertyPlantAndEquipmentNet 4499000.00
commonStockSharesOutstanding 49048872.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 2024597000.00
intangibleAssets 0.00
totalLiab 1843396000.00
totalStockholderEquity 181201000.00
deferredLongTermLiab 0.00
otherCurrentLiab -983000.00
commonStock 6000.00
retainedEarnings 49059000.00
goodWill 0.00
otherAssets 1977776000.00
cash 102914000.00
totalCurrentLiabilities 983000.00
netDebt -97969000.00
shortLongTermDebtTotal 4945000.00
otherStockholderEquity 86591000.00
propertyPlantEquipment 4673000.00
totalCurrentAssets 34810000.00
longTermInvestments 1803894000.00
netTangibleAssets 141243000.00
shortTermInvestments 0.00
netReceivables 6847000.00
longTermDebt 4945000.00
inventory 0.00
accountsPayable 983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 49059000.00
treasuryStock 0.00
nonCurrrentAssetsOther -248465000.00
nonCurrentAssetsTotal 12011000.00
longTermDebtTotal 4945000.00
nonCurrentLiabilitiesOther 33594000.00
nonCurrentLiabilitiesTotal 4945000.00
capitalSurpluse 86591000.00
liabilitiesAndStockholdersEquity 2024597000.00
cashAndShortTermInvestments 102914000.00
propertyPlantAndEquipmentGross 4673000.00
propertyPlantAndEquipmentNet 4673000.00
commonStockSharesOutstanding 49048872.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1862949000.00
totalLiab 1740541000.00
totalStockholderEquity 122408000.00
otherCurrentLiab -864000.00
commonStock 6000.00
retainedEarnings 43214000.00
otherAssets 1822741000.00
cash 37180000.00
totalCurrentLiabilities 864000.00
netDebt -22239000.00
shortLongTermDebtTotal 14941000.00
otherStockholderEquity 76139000.00
totalCurrentAssets 28229000.00
netReceivables 7358000.00
accountsPayable 864000.00
accumulatedOtherComprehensiveIncome 3049000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -255594000.00
nonCurrentAssetsTotal 11979000.00
nonCurrentLiabilitiesTotal 14941000.00
liabilitiesAndStockholdersEquity 1862949000.00
cashAndShortTermInvestments 37180000.00
propertyPlantAndEquipmentGross 4673000.00
propertyPlantAndEquipmentNet 4673000.00
commonStockSharesOutstanding 49048872.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 1935166000.00
totalLiab 1818066000.00
totalStockholderEquity 117100000.00
otherCurrentLiab -898000.00
commonStock 6000.00
retainedEarnings 38343000.00
otherAssets 1406391000.00
cash 231632000.00
totalCurrentLiabilities 898000.00
netDebt -176275000.00
shortLongTermDebtTotal 55357000.00
otherStockholderEquity 75914000.00
totalCurrentAssets 238622000.00
netReceivables 6990000.00
accountsPayable 898000.00
accumulatedOtherComprehensiveIncome 2837000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -290153000.00
nonCurrentAssetsTotal 290153000.00
nonCurrentLiabilitiesTotal 55357000.00
liabilitiesAndStockholdersEquity 1935166000.00
cashAndShortTermInvestments 231632000.00
propertyPlantAndEquipmentGross 4450000.00
propertyPlantAndEquipmentNet 4450000.00
commonStockSharesOutstanding 41214426.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 1776500000.00
totalLiab 1660300000.00
totalStockholderEquity 116200000.00
otherCurrentLiab 1634500000.00
commonStock 6000.00
retainedEarnings 33800000.00
otherAssets 1732464000.00
cash 30371000.00
totalCurrentLiabilities 1635400000.00
netDebt 24929000.00
shortLongTermDebtTotal 55300000.00
otherStockholderEquity 75400000.00
totalCurrentAssets 37205000.00
netReceivables 6834000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 6831000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1776500000.00
cashAndShortTermInvestments 30371000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 49048872.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1681800000.00
totalLiab 1572800000.00
totalStockholderEquity 109000000.00
otherCurrentLiab 1547000000.00
commonStock 6000.00
retainedEarnings 29000000.00
otherAssets 1640281000.00
cash 26570000.00
totalCurrentLiabilities 1547900000.00
netDebt 28730000.00
shortLongTermDebtTotal 55300000.00
otherStockholderEquity 75000000.00
totalCurrentAssets 32714000.00
netReceivables 6144000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 8805000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1681800000.00
cashAndShortTermInvestments 26570000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 49048872.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1527500000.00
totalLiab 1425500000.00
totalStockholderEquity 102000000.00
otherCurrentLiab 1399700000.00
retainedEarnings 25000000.00
otherAssets 1491138000.00
cash 20449000.00
totalCurrentLiabilities 1400600000.00
netDebt 52151000.00
shortLongTermDebtTotal 72600000.00
otherStockholderEquity 75000000.00
totalCurrentAssets 27113000.00
netReceivables 6664000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 9249000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1527500000.00
cashAndShortTermInvestments 20449000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 49048872.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1573500000.00
otherCurrentAssets 1542015000.00
totalLiab 1475900000.00
totalStockholderEquity 97600000.00
otherCurrentLiab 1450000000.00
retainedEarnings 21000000.00
cash 26982000.00
totalCurrentLiabilities 1451000000.00
netDebt 13218000.00
shortLongTermDebtTotal 40200000.00
otherStockholderEquity 74600000.00
totalCurrentAssets 1568997000.00
netReceivables 6200000.00
inventory -6200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther -259597000.00
nonCurrentAssetsTotal 4503000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1573500000.00
cashAndShortTermInvestments 26982000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 34980000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 1502200000.00
totalLiab 1405000000.00
totalStockholderEquity 97200000.00
otherCurrentLiab 1379000000.00
commonStock 6000.00
retainedEarnings 19000000.00
otherAssets 1330016000.00
cash 20918000.00
totalCurrentLiabilities 1380100000.00
netDebt 19182000.00
shortLongTermDebtTotal 40100000.00
otherStockholderEquity 75200000.00
totalCurrentAssets 163705000.00
shortTermInvestments 137624000.00
netReceivables 5163000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 8479000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1502200000.00
cashAndShortTermInvestments 20918000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 34930000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1342400000.00
totalLiab 1249500000.00
totalStockholderEquity 92900000.00
otherCurrentLiab 1223500000.00
retainedEarnings 17400000.00
otherAssets 1198635000.00
cash 18474000.00
totalCurrentLiabilities 1224600000.00
netDebt 21626000.00
shortLongTermDebtTotal 40100000.00
otherStockholderEquity 74500000.00
totalCurrentAssets 134651000.00
shortTermInvestments 111814000.00
netReceivables 4363000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 9114000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1342400000.00
cashAndShortTermInvestments 18474000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 34860000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1255500000.00
totalLiab 1164300000.00
totalStockholderEquity 91200000.00
otherCurrentLiab 1143100000.00
commonStock 6000.00
retainedEarnings 15800000.00
otherAssets 1120075000.00
cash 17925000.00
totalCurrentLiabilities 1144300000.00
netDebt 17175000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 74400000.00
totalCurrentAssets 127119000.00
shortTermInvestments 105260000.00
netReceivables 3934000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 8306000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1255500000.00
cashAndShortTermInvestments 17925000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 34140000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 1162272000.00
totalLiab 1075489000.00
totalStockholderEquity 86783000.00
commonStock 5000.00
retainedEarnings 15087000.00
otherAssets 1038014000.00
cash 22844000.00
netDebt -22844000.00
otherStockholderEquity 70691000.00
totalCurrentAssets 22844000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -3586000.00
nonCurrentAssetsTotal 101414000.00
liabilitiesAndStockholdersEquity 1162272000.00
cashAndShortTermInvestments 22844000.00
commonStockSharesOutstanding 5113138.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1064908000.00
totalLiab 988150000.00
totalStockholderEquity 76758000.00
commonStock 5000.00
retainedEarnings 13127000.00
otherAssets 1028515000.00
cash 28434000.00
netDebt -28434000.00
otherStockholderEquity 64076000.00
totalCurrentAssets 28434000.00
shortTermInvestments 90139000.00
netReceivables 4068000.00
accumulatedOtherComprehensiveIncome -450000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -93000000.00
nonCurrentAssetsTotal 7959000.00
liabilitiesAndStockholdersEquity 1064908000.00
cashAndShortTermInvestments 28434000.00
propertyPlantAndEquipmentNet 3884000.00
commonStockSharesOutstanding 5095959.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 973110000.00
totalLiab 898240000.00
totalStockholderEquity 74870000.00
retainedEarnings 11402000.00
otherAssets 938585000.00
cash 26994000.00
netDebt -26994000.00
otherStockholderEquity 63484000.00
totalCurrentAssets 26994000.00
shortTermInvestments 91773000.00
netReceivables 3979000.00
accumulatedOtherComprehensiveIncome -16000.00
nonCurrrentAssetsOther -94000000.00
nonCurrentAssetsTotal 7531000.00
liabilitiesAndStockholdersEquity 973110000.00
cashAndShortTermInvestments 26994000.00
propertyPlantAndEquipmentNet 3965000.00
commonStockSharesOutstanding 5107692.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
totalAssets 960215000.00
totalLiab 885572000.00
totalStockholderEquity 74643000.00
retainedEarnings 9652000.00
otherAssets 934475000.00
cash 19155000.00
netDebt -19155000.00
otherStockholderEquity 62991000.00
totalCurrentAssets 19155000.00
shortTermInvestments 88975000.00
netReceivables 3936000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther -92000000.00
nonCurrentAssetsTotal 6585000.00
liabilitiesAndStockholdersEquity 960215000.00
cashAndShortTermInvestments 19155000.00
propertyPlantAndEquipmentNet 4070000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 14595753000.00
otherCurrentAssets -48422000.00
totalLiab 13297857000.00
totalStockholderEquity 1297396000.00
otherCurrentLiab -18615000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 1109902000.00
otherLiab 30220000.00
otherAssets 13771156000.00
cash 814538000.00
totalCurrentLiabilities 18615000.00
netDebt -749812000.00
shortLongTermDebtTotal 64726000.00
otherStockholderEquity 229693000.00
propertyPlantEquipment 78666000.00
totalCurrentAssets 751132000.00
longTermInvestments 1678936000.00
netTangibleAssets 1283781000.00
shortTermInvestments 644815000.00
netReceivables 48422000.00
longTermDebt 64726000.00
inventory 248000.00
accountsPayable 18615000.00
accumulatedOtherComprehensiveIncome -42253000.00
nonCurrrentAssetsOther -1739384000.00
nonCurrentAssetsTotal 73465000.00
nonCurrentLiabilitiesTotal 18615000.00
liabilitiesAndStockholdersEquity 14595753000.00
cashAndShortTermInvestments 751132000.00
propertyPlantAndEquipmentGross 92288000.00
propertyPlantAndEquipmentNet 59850000.00
netInvestedCapital 1362122000.00
commonStockSharesOutstanding 54222454.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 15448806000.00
intangibleAssets 13638000.00
otherCurrentAssets 9028216000.00
totalLiab 14296791000.00
totalStockholderEquity 1151515000.00
otherCurrentLiab -13619000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 911008000.00
otherLiab 67472000.00
otherAssets 9028216000.00
cash 4163724000.00
totalCurrentLiabilities 13619000.00
netDebt -4099018000.00
shortTermDebt 462957000.00
shortLongTermDebtTotal 64706000.00
otherStockholderEquity 226397000.00
propertyPlantEquipment 60300000.00
totalCurrentAssets 5041125000.00
longTermInvestments 1305527000.00
netTangibleAssets 1137877000.00
shortTermInvestments 842570000.00
netReceivables 34831000.00
longTermDebt 64706000.00
inventory 1208000.00
accountsPayable 13619000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 14056000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 911008000.00
nonCurrrentAssetsOther -37772000.00
nonCurrentAssetsTotal 1379465000.00
longTermDebtTotal 64706000.00
nonCurrentLiabilitiesOther 53853000.00
nonCurrentLiabilitiesTotal 64706000.00
capitalSurpluse 226397000.00
liabilitiesAndStockholdersEquity 15448806000.00
cashAndShortTermInvestments 5006294000.00
propertyPlantAndEquipmentGross 88736000.00
propertyPlantAndEquipmentNet 60300000.00
netInvestedCapital 1216221000.00
commonStockSharesOutstanding 54434573.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11932654000.00
intangibleAssets 13908000.00
otherCurrentAssets 7843670000.00
totalLiab 10939802000.00
totalStockholderEquity 992352000.00
otherCurrentLiab -12321000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 748224000.00
otherLiab 47785000.00
otherAssets 7843670000.00
cash 2209640000.00
totalCurrentLiabilities 12321000.00
netDebt -2144892000.00
shortTermDebt 886938000.00
shortLongTermDebtTotal 64748000.00
otherStockholderEquity 223856000.00
propertyPlantEquipment 54969000.00
totalCurrentAssets 3133169000.00
longTermInvestments 9315950000.00
netTangibleAssets 978444000.00
shortTermInvestments 886688000.00
netReceivables 36841000.00
longTermDebt 64748000.00
inventory 6497000.00
accountsPayable 12321000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 20218000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 748224000.00
nonCurrrentAssetsOther -31072000.00
nonCurrentAssetsTotal 955815000.00
longTermDebtTotal 64748000.00
nonCurrentLiabilitiesOther 35464000.00
nonCurrentLiabilitiesTotal 64748000.00
capitalSurpluse 223856000.00
liabilitiesAndStockholdersEquity 11932654000.00
cashAndShortTermInvestments 3096328000.00
propertyPlantAndEquipmentGross 54969000.00
propertyPlantAndEquipmentNet 54969000.00
netInvestedCapital 1057100000.00
commonStockSharesOutstanding 54219037.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 8947653000.00
intangibleAssets 14179000.00
earningAssets 1317943000.00
otherCurrentAssets 6801541000.00
totalLiab 8104971000.00
totalStockholderEquity 842180000.00
otherCurrentLiab -11934000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 616611000.00
otherLiab 13802000.00
goodWill 13600000.00
otherAssets 6801541000.00
cash 530127000.00
totalCurrentLiabilities 11934000.00
netDebt -465424000.00
shortLongTermDebtTotal 64703000.00
otherStockholderEquity 219766000.00
propertyPlantEquipment 69788000.00
totalCurrentAssets 1315788000.00
longTermInvestments 759649000.00
netTangibleAssets 828001000.00
shortTermInvestments 759399000.00
netReceivables 26262000.00
longTermDebt 64703000.00
inventory 8178000.00
accountsPayable 11934000.00
accumulatedOtherComprehensiveIncome 5749000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther -25566000.00
nonCurrentAssetsTotal 830324000.00
longTermDebtTotal 64703000.00
nonCurrentLiabilitiesTotal 64703000.00
capitalSurpluse 219766000.00
liabilitiesAndStockholdersEquity 8947653000.00
cashAndShortTermInvestments 1289526000.00
propertyPlantAndEquipmentGross 56496000.00
propertyPlantAndEquipmentNet 56496000.00
netInvestedCapital 906883000.00
commonStockSharesOutstanding 54103074.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 8007382000.00
intangibleAssets 14449000.00
earningAssets 1175577000.00
otherCurrentAssets 6271729000.00
totalLiab 7292179000.00
totalStockholderEquity 714701000.00
otherCurrentLiab -10381000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 500868000.00
otherLiab 12699000.00
goodWill 13600000.00
otherAssets 6271729000.00
cash 458050000.00
totalCurrentLiabilities 10381000.00
netDebt -393384000.00
shortLongTermDebtTotal 64666000.00
otherStockholderEquity 218521000.00
propertyPlantEquipment 57822000.00
totalCurrentAssets 1072304000.00
longTermInvestments 7079273000.00
netTangibleAssets 700252000.00
shortTermInvestments 590184000.00
netReceivables 24070000.00
longTermDebt 64666000.00
inventory 5169000.00
accountsPayable 10381000.00
noncontrollingInterestInConsolidatedEntity 502000.00
accumulatedOtherComprehensiveIncome -4741000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 500868000.00
nonCurrrentAssetsOther -26383000.00
nonCurrentAssetsTotal 663349000.00
longTermDebtTotal 64666000.00
nonCurrentLiabilitiesOther 12699000.00
nonCurrentLiabilitiesTotal 64666000.00
capitalSurpluse 218521000.00
liabilitiesAndStockholdersEquity 8007382000.00
cashAndShortTermInvestments 1048234000.00
propertyPlantAndEquipmentGross 57822000.00
propertyPlantAndEquipmentNet 57822000.00
netInvestedCapital 779367000.00
commonStockSharesOutstanding 54169879.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7082384000.00
intangibleAssets 14719000.00
earningAssets 935196000.00
otherCurrentAssets 5672598000.00
totalLiab 6474780000.00
totalStockholderEquity 607102000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4971000.00
commonStock 53000.00
retainedEarnings 389597000.00
otherLiab 11506000.00
goodWill 13600000.00
otherAssets 6350789000.00
cash 238062000.00
totalCurrentLiabilities 4971000.00
netDebt -173230000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 64832000.00
otherStockholderEquity 217693000.00
propertyPlantEquipment 58900000.00
totalCurrentAssets 644954000.00
longTermInvestments 6355305000.00
netTangibleAssets 592383000.00
shortTermInvestments 538080000.00
netReceivables 20661000.00
longTermDebt 64832000.00
inventory 6701000.00
accountsPayable 4971000.00
totalPermanentEquity 607604000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241000.00
additionalPaidInCapital 217693000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 389554000.00
treasuryStock 0.00
nonCurrrentAssetsOther -538330000.00
nonCurrentAssetsTotal 86641000.00
longTermDebtTotal 64832000.00
nonCurrentLiabilitiesOther 11506000.00
nonCurrentLiabilitiesTotal 64832000.00
capitalSurpluse 217693000.00
liabilitiesAndStockholdersEquity 7082384000.00
cashAndShortTermInvestments 776142000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58900000.00
netInvestedCapital 671934000.00
commonStockSharesOutstanding 54123957.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6370448000.00
intangibleAssets 14996000.00
earningAssets 1217780000.00
otherCurrentAssets 4767437000.00
totalLiab 5847559000.00
totalStockholderEquity 522512000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4401000.00
commonStock 53000.00
retainedEarnings 307151000.00
otherLiab 11641000.00
goodWill 13617000.00
otherAssets 5792975000.00
cash 623562000.00
totalCurrentLiabilities 4401000.00
netDebt -568300000.00
shortTermDebt 411206000.00
shortLongTermDebt 411206000.00
shortLongTermDebtTotal 55262000.00
otherStockholderEquity 215932000.00
propertyPlantEquipment 40314000.00
totalCurrentAssets 495031000.00
longTermInvestments 5365292000.00
netTangibleAssets 507516000.00
shortTermInvestments 422375000.00
netReceivables 15801000.00
longTermDebt 55262000.00
inventory 4988000.00
accountsPayable 4401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -624000.00
additionalPaidInCapital 185397000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 307151000.00
treasuryStock 0.00
nonCurrrentAssetsOther -484939000.00
nonCurrentAssetsTotal 82442000.00
longTermDebtTotal 55262000.00
nonCurrentLiabilitiesOther 11641000.00
nonCurrentLiabilitiesTotal 55262000.00
capitalSurpluse 215932000.00
liabilitiesAndStockholdersEquity 6370448000.00
cashAndShortTermInvestments 1045937000.00
propertyPlantAndEquipmentGross 40314000.00
propertyPlantAndEquipmentNet 40314000.00
commonStockSharesOutstanding 53608372.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 5095509000.00
intangibleAssets 15330000.00
earningAssets 689188000.00
otherCurrentAssets 4016295000.00
totalLiab 4646362000.00
totalStockholderEquity 448770000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2369000.00
commonStock 26000.00
retainedEarnings 234150000.00
otherLiab 12108000.00
goodWill 15330000.00
otherAssets 4634070000.00
cash 317450000.00
totalCurrentLiabilities 2369000.00
netDebt -261702000.00
shortTermDebt 407997000.00
shortLongTermDebt 407997000.00
shortLongTermDebtTotal 55748000.00
otherStockholderEquity 211546000.00
propertyPlantEquipment 19434000.00
totalCurrentAssets 403250000.00
longTermInvestments 4565267000.00
netTangibleAssets 433440000.00
shortTermInvestments 342938000.00
netReceivables 13698000.00
longTermDebt 55637000.00
inventory 5392000.00
accountsPayable 2369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234150000.00
treasuryStock 0.00
nonCurrrentAssetsOther -370364000.00
nonCurrentAssetsTotal 58189000.00
longTermDebtTotal 55637000.00
nonCurrentLiabilitiesOther 12108000.00
nonCurrentLiabilitiesTotal 55748000.00
capitalSurpluse 211546000.00
liabilitiesAndStockholdersEquity 5095509000.00
cashAndShortTermInvestments 660388000.00
propertyPlantAndEquipmentGross 19434000.00
propertyPlantAndEquipmentNet 19434000.00
commonStockSharesOutstanding 52885108.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 4098679000.00
intangibleAssets 0.00
otherCurrentAssets 54098000.00
totalLiab 3691466000.00
totalStockholderEquity 406961000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1940000.00
commonStock 25000.00
retainedEarnings 177091000.00
otherLiab 9018000.00
goodWill 0.00
otherAssets 3717105000.00
cash 297464000.00
totalCurrentLiabilities 1940000.00
netDebt -277491000.00
shortTermDebt 284288000.00
shortLongTermDebt 284288000.00
shortLongTermDebtTotal 19973000.00
otherStockholderEquity 185397000.00
propertyPlantEquipment 7815000.00
totalCurrentAssets 358043000.00
longTermInvestments 3669092000.00
netTangibleAssets 367003000.00
shortTermInvestments 298813000.00
netReceivables 11214000.00
longTermDebt 19973000.00
inventory 12824000.00
accountsPayable 1940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 177091000.00
treasuryStock 0.00
nonCurrrentAssetsOther -328168000.00
nonCurrentAssetsTotal 23531000.00
longTermDebtTotal 19973000.00
nonCurrentLiabilitiesOther 7078000.00
nonCurrentLiabilitiesTotal 19973000.00
capitalSurpluse 185397000.00
liabilitiesAndStockholdersEquity 4098679000.00
cashAndShortTermInvestments 594883000.00
propertyPlantAndEquipmentGross 7815000.00
propertyPlantAndEquipmentNet 7815000.00
commonStockSharesOutstanding 49636442.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 3520699000.00
intangibleAssets 0.00
totalLiab 3223507000.00
totalStockholderEquity 297192000.00
deferredLongTermLiab 0.00
otherCurrentLiab -769000.00
commonStock 7000.00
retainedEarnings 130011000.00
otherLiab 9545000.00
goodWill 0.00
otherAssets 3163478000.00
cash 249781000.00
totalCurrentLiabilities 769000.00
netDebt -229841000.00
shortLongTermDebtTotal 19940000.00
otherStockholderEquity 123325000.00
propertyPlantEquipment 8351000.00
totalCurrentAssets 337852000.00
longTermInvestments 3145095000.00
netTangibleAssets 257234000.00
shortTermInvestments 266220000.00
netReceivables 10262000.00
longTermDebt 19940000.00
inventory 20995000.00
accountsPayable 769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 130011000.00
treasuryStock 0.00
nonCurrrentAssetsOther -298494000.00
nonCurrentAssetsTotal 19369000.00
longTermDebtTotal 19940000.00
nonCurrentLiabilitiesOther 8776000.00
nonCurrentLiabilitiesTotal 19940000.00
capitalSurpluse 123325000.00
liabilitiesAndStockholdersEquity 3520699000.00
cashAndShortTermInvestments 516001000.00
propertyPlantAndEquipmentGross 8351000.00
propertyPlantAndEquipmentNet 8351000.00
commonStockSharesOutstanding 49048872.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 2906314000.00
intangibleAssets 0.00
totalLiab 2673057000.00
totalStockholderEquity 233257000.00
deferredLongTermLiab 0.00
otherCurrentLiab -942000.00
commonStock 6000.00
retainedEarnings 92492000.00
otherLiab 9453000.00
goodWill 0.00
otherAssets 2589015000.00
cash 177454000.00
totalCurrentLiabilities 942000.00
netDebt -142487000.00
shortLongTermDebtTotal 34967000.00
otherStockholderEquity 93505000.00
propertyPlantEquipment 8847000.00
totalCurrentAssets 301066000.00
longTermInvestments 2631752000.00
netTangibleAssets 193299000.00
shortTermInvestments 233877000.00
netReceivables 9158000.00
longTermDebt 34967000.00
inventory 35511000.00
accountsPayable 942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 92492000.00
treasuryStock 0.00
nonCurrrentAssetsOther -259844000.00
nonCurrentAssetsTotal 16233000.00
longTermDebtTotal 34967000.00
nonCurrentLiabilitiesOther 8511000.00
nonCurrentLiabilitiesTotal 34967000.00
capitalSurpluse 93505000.00
liabilitiesAndStockholdersEquity 2906314000.00
cashAndShortTermInvestments 411331000.00
propertyPlantAndEquipmentGross 8847000.00
propertyPlantAndEquipmentNet 8847000.00
commonStockSharesOutstanding 49048872.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 2460785000.00
intangibleAssets 0.00
totalLiab 2264493000.00
totalStockholderEquity 196292000.00
deferredLongTermLiab 0.00
otherCurrentLiab -945000.00
commonStock 6000.00
retainedEarnings 61581000.00
goodWill 0.00
otherAssets 2106261000.00
cash 142368000.00
totalCurrentLiabilities 945000.00
netDebt -106900000.00
shortLongTermDebtTotal 35468000.00
otherStockholderEquity 87805000.00
propertyPlantEquipment 4591000.00
totalCurrentAssets 345019000.00
longTermInvestments 2143781000.00
netTangibleAssets 156334000.00
shortTermInvestments 293809000.00
netReceivables 8192000.00
longTermDebt 35468000.00
inventory 0.00
accountsPayable 945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 61581000.00
treasuryStock 0.00
nonCurrrentAssetsOther -312519000.00
nonCurrentAssetsTotal 9505000.00
longTermDebtTotal 35468000.00
nonCurrentLiabilitiesOther 4928000.00
nonCurrentLiabilitiesTotal 35468000.00
capitalSurpluse 87805000.00
liabilitiesAndStockholdersEquity 2460785000.00
cashAndShortTermInvestments 142368000.00
propertyPlantAndEquipmentGross 4591000.00
propertyPlantAndEquipmentNet 4591000.00
commonStockSharesOutstanding 49048872.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 1935166000.00
totalLiab 1818066000.00
totalStockholderEquity 117100000.00
otherCurrentLiab -898000.00
commonStock 6000.00
retainedEarnings 38343000.00
otherAssets 1644962000.00
cash 231632000.00
totalCurrentLiabilities 898000.00
netDebt -176275000.00
shortLongTermDebtTotal 55357000.00
otherStockholderEquity 75914000.00
totalCurrentAssets 51000.00
netReceivables 6990000.00
accountsPayable 898000.00
accumulatedOtherComprehensiveIncome 2837000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -290153000.00
nonCurrentAssetsTotal 290153000.00
nonCurrentLiabilitiesTotal 55357000.00
liabilitiesAndStockholdersEquity 1935166000.00
cashAndShortTermInvestments 231632000.00
propertyPlantAndEquipmentGross 4450000.00
propertyPlantAndEquipmentNet 4450000.00
commonStockSharesOutstanding 49048872.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1573500000.00
otherCurrentAssets 1542015000.00
totalLiab 1475900000.00
totalStockholderEquity 97600000.00
otherCurrentLiab 1450000000.00
retainedEarnings 21000000.00
cash 26982000.00
totalCurrentLiabilities 1451000000.00
netDebt 13218000.00
shortLongTermDebtTotal 40200000.00
otherStockholderEquity 74600000.00
totalCurrentAssets 1568997000.00
netReceivables 6200000.00
inventory -6200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther -259597000.00
nonCurrentAssetsTotal 4503000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1573500000.00
cashAndShortTermInvestments 26982000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 49048872.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 1162300000.00
totalLiab 1075500000.00
totalStockholderEquity 86800000.00
otherCurrentLiab 1054200000.00
commonStock 5000.00
retainedEarnings 15100000.00
otherAssets 1049239000.00
cash 22844000.00
totalCurrentLiabilities 1055500000.00
netDebt 12256000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 70700000.00
totalCurrentAssets 561000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -108900000.00
nonCurrentAssetsTotal 112500000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1162300000.00
cashAndShortTermInvestments 22844000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 32000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 53340000.00
beginPeriodCashFlow 977692000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -401459000.00
changeToLiabilities 2520000.00
totalCashflowsFromInvestingActivities -407213000.00
netBorrowings -182094000.00
totalCashFromFinancingActivities 475590000.00
changeToOperatingActivities -25418000.00
netIncome 53468000.00
changeInCash 106721000.00
beginPeriodCashFlow 870971000.00
endPeriodCashFlow 977692000.00
totalCashFromOperatingActivities 38344000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities -5754000.00
dividendsPaid 15264000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities 490854000.00
changeToNetincome 3073000.00
capitalExpenditures 633000
changeReceivables 317000.00
cashFlowsOtherOperating -22203000.00
cashAndCashEquivalentsChanges 106721000.00
changeInWorkingCapital -25101000.00
stockBasedCompensation 982000.00
otherNonCashItems 7661000.00
freeCashFlow 37711000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 87401000.00
changeToLiabilities 1926000.00
totalCashflowsFromInvestingActivities 85976000.00
netBorrowings -138638000.00
totalCashFromFinancingActivities -86207000.00
changeToOperatingActivities -10347000.00
netIncome 57971000.00
changeInCash 54918000.00
beginPeriodCashFlow 816053000.00
endPeriodCashFlow 870971000.00
totalCashFromOperatingActivities 55149000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities -1425000.00
dividendsPaid 15211000.00
salePurchaseOfStock 846000.00
otherCashflowsFromFinancingActivities 228158000.00
changeToNetincome 3389000.00
capitalExpenditures 1314000
changeReceivables -2078000.00
cashFlowsOtherOperating -7258000.00
cashAndCashEquivalentsChanges 54918000.00
changeInWorkingCapital -12425000.00
stockBasedCompensation 808000.00
otherNonCashItems 7675000.00
freeCashFlow 53835000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -380995000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -380995000.00
netBorrowings 152476000.00
totalCashFromFinancingActivities 634880000.00
changeToOperatingActivities 5228000.00
netIncome 67724000.00
changeInCash 327727000.00
beginPeriodCashFlow 488326000.00
endPeriodCashFlow 816053000.00
totalCashFromOperatingActivities 73842000.00
depreciation 945000.00
otherCashflowsFromInvestingActivities 1395000.00
dividendsPaid 12625000.00
otherCashflowsFromFinancingActivities 646273000.00
changeToNetincome 8421000.00
capitalExpenditures 1715000
changeInWorkingCapital -3248000.00
stockBasedCompensation 816000.00
otherNonCashItems 10696000.00
freeCashFlow 72127000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments 33351000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -629898000.00
netBorrowings 77155000.00
totalCashFromFinancingActivities -643158000.00
changeToOperatingActivities -10078000.00
netIncome 64031000.00
changeInCash -1200270000.00
beginPeriodCashFlow 1688596000.00
endPeriodCashFlow 488326000.00
totalCashFromOperatingActivities 72786000.00
depreciation 1057000.00
otherCashflowsFromInvestingActivities 1949000.00
dividendsPaid 81000.00
otherCashflowsFromFinancingActivities -643077000.00
changeToNetincome 21165000.00
capitalExpenditures 655000
changeInWorkingCapital -13467000.00
stockBasedCompensation 804000.00
otherNonCashItems 20309000.00
freeCashFlow 72131000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -911356000.00
changeToLiabilities -670000.00
totalCashflowsFromInvestingActivities -912504000.00
netBorrowings -250071000.00
totalCashFromFinancingActivities -899023000.00
changeToOperatingActivities -23491000.00
netIncome 62136000.00
changeInCash -1754793000.00
beginPeriodCashFlow 3443389000.00
endPeriodCashFlow 1688596000.00
totalCashFromOperatingActivities 56734000.00
depreciation 1040000.00
otherCashflowsFromInvestingActivities -1148000.00
dividendsPaid 12516000.00
salePurchaseOfStock 309000.00
otherCashflowsFromFinancingActivities -886507000.00
changeToNetincome 11304000.00
capitalExpenditures 614000
changeReceivables -2169000.00
cashFlowsOtherOperating -12666000.00
cashAndCashEquivalentsChanges -1754793000.00
changeInWorkingCapital -25660000.00
stockBasedCompensation 797000.00
otherNonCashItems 12740000.00
freeCashFlow 56120000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -717710000.00
changeToLiabilities 566000.00
totalCashflowsFromInvestingActivities -718820000.00
netBorrowings -72539000.00
totalCashFromFinancingActivities -129152000.00
changeToOperatingActivities 879000.00
netIncome 57613000.00
changeInCash -778707000.00
beginPeriodCashFlow 4222096000.00
endPeriodCashFlow 3443389000.00
totalCashFromOperatingActivities 69265000.00
depreciation 1081000.00
otherCashflowsFromInvestingActivities -1110000.00
dividendsPaid 12472000.00
salePurchaseOfStock 553000.00
otherCashflowsFromFinancingActivities -116680000.00
changeToNetincome 4000.00
capitalExpenditures 666000
changeReceivables 443000.00
cashFlowsOtherOperating 5255000.00
cashAndCashEquivalentsChanges -778707000.00
changeInWorkingCapital 1322000.00
stockBasedCompensation 790000.00
otherNonCashItems 13716000.00
freeCashFlow 68599000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1042347000.00
changeToLiabilities 922000.00
totalCashflowsFromInvestingActivities -1081676000.00
netBorrowings 425021000.00
totalCashFromFinancingActivities 788441000.00
changeToOperatingActivities 6426000.00
netIncome 53753000.00
changeInCash -222390000.00
beginPeriodCashFlow 4444486000.00
endPeriodCashFlow 4222096000.00
totalCashFromOperatingActivities 70845000.00
depreciation 1111000.00
otherCashflowsFromInvestingActivities -39329000.00
dividendsPaid 10950000.00
changeToInventory 2010000.00
changeToAccountReceivables -3026000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities 795857000.00
changeToNetincome 1726000.00
capitalExpenditures 391000
changeReceivables -1016000.00
cashFlowsOtherOperating 7140000.00
cashAndCashEquivalentsChanges -222390000.00
changeInWorkingCapital 5410000.00
stockBasedCompensation 545000.00
otherNonCashItems 15099000.00
freeCashFlow 70454000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -150125000.00
changeToLiabilities 608000.00
totalCashflowsFromInvestingActivities -150125000.00
netBorrowings 227282000.00
totalCashFromFinancingActivities 1347802000.00
changeToOperatingActivities -3579000.00
netIncome 52499000.00
changeInCash 1263710000.00
beginPeriodCashFlow 3180776000.00
endPeriodCashFlow 4444486000.00
totalCashFromOperatingActivities 66033000.00
depreciation 1112000.00
otherCashflowsFromInvestingActivities -10340000.00
dividendsPaid 26000.00
changeToAccountReceivables -685000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 1347828000.00
changeToNetincome 16686000.00
capitalExpenditures 5741000
changeReceivables -685000.00
cashFlowsOtherOperating -2516000.00
cashAndCashEquivalentsChanges 1263710000.00
changeInWorkingCapital -4264000.00
stockBasedCompensation 461000.00
otherNonCashItems 6992000.00
freeCashFlow 71774000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -52168000.00
changeToLiabilities -776000.00
totalCashflowsFromInvestingActivities -209585000.00
netBorrowings 147916000.00
totalCashFromFinancingActivities 517938000.00
changeToOperatingActivities -12800000.00
netIncome 50027000.00
changeInCash 371046000.00
beginPeriodCashFlow 2809730000.00
endPeriodCashFlow 3180776000.00
totalCashFromOperatingActivities 62693000.00
depreciation 1083000.00
otherCashflowsFromInvestingActivities 177000.00
dividendsPaid 10871000.00
changeToAccountReceivables 3218000.00
salePurchaseOfStock 1195000.00
otherCashflowsFromFinancingActivities 528809000.00
changeToNetincome 21165000.00
capitalExpenditures 12281000
changeReceivables 3218000.00
cashFlowsOtherOperating -11013000.00
cashAndCashEquivalentsChanges 371046000.00
changeInWorkingCapital -9582000.00
stockBasedCompensation 558000.00
otherNonCashItems 20458000.00
freeCashFlow 50412000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -117718000.00
changeToLiabilities 544000.00
totalCashflowsFromInvestingActivities -119708000.00
netBorrowings 60013000.00
totalCashFromFinancingActivities 651267000.00
changeToOperatingActivities 5348000.00
netIncome 51455000.00
changeInCash 598319000.00
beginPeriodCashFlow 2211411000.00
endPeriodCashFlow 2809730000.00
totalCashFromOperatingActivities 66760000.00
depreciation 1082000.00
otherCashflowsFromInvestingActivities -1990000.00
dividendsPaid 10787000.00
changeToAccountReceivables 493000.00
salePurchaseOfStock 1865000.00
otherCashflowsFromFinancingActivities 662054000.00
changeToNetincome 4685000.00
capitalExpenditures 2518000
changeReceivables 493000.00
cashFlowsOtherOperating 6800000.00
cashAndCashEquivalentsChanges 598319000.00
changeInWorkingCapital 5841000.00
stockBasedCompensation 291000.00
otherNonCashItems 8224000.00
freeCashFlow 64242000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 39301000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 39301000.00
netBorrowings 182235000.00
totalCashFromFinancingActivities 474949000.00
changeToOperatingActivities 11494000.00
netIncome 50981000.00
changeInCash 588040000.00
beginPeriodCashFlow 1623371000.00
endPeriodCashFlow 2211411000.00
totalCashFromOperatingActivities 73790000.00
depreciation 1112000.00
otherCashflowsFromInvestingActivities -19609000.00
dividendsPaid 9440000.00
changeToAccountReceivables -234000.00
otherCashflowsFromFinancingActivities 480902000.00
changeToNetincome 10437000.00
capitalExpenditures 740000
changeInWorkingCapital 11260000.00
stockBasedCompensation 363000.00
otherNonCashItems 15126000.00
freeCashFlow 73050000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -303506000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -303506000.00
netBorrowings 33744000.00
totalCashFromFinancingActivities 365084000.00
changeToOperatingActivities -29425000.00
netIncome 43362000.00
changeInCash 74444000.00
beginPeriodCashFlow 1548927000.00
endPeriodCashFlow 1623371000.00
totalCashFromOperatingActivities 12866000.00
depreciation 1013000.00
otherCashflowsFromInvestingActivities -39165000.00
dividendsPaid 29000.00
changeToAccountReceivables -5679000.00
otherCashflowsFromFinancingActivities 365113000.00
changeToNetincome 3595000.00
capitalExpenditures 631000
changeInWorkingCapital -35104000.00
stockBasedCompensation 339000.00
otherNonCashItems 6771000.00
freeCashFlow 12235000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -780995000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -780995000.00
netBorrowings 91983000.00
totalCashFromFinancingActivities 1592989000.00
changeToOperatingActivities 11014000.00
netIncome 40448000.00
changeInCash 864396000.00
beginPeriodCashFlow 684531000.00
endPeriodCashFlow 1548927000.00
totalCashFromOperatingActivities 52402000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 9440000.00
changeToAccountReceivables -5614000.00
otherCashflowsFromFinancingActivities 1602429000.00
changeToNetincome 5565000.00
capitalExpenditures 517000
changeInWorkingCapital 5400000.00
stockBasedCompensation 353000.00
otherNonCashItems 5104000.00
freeCashFlow 51885000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -365871000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -365871000.00
netBorrowings 72874000.00
totalCashFromFinancingActivities 367570000.00
changeToOperatingActivities 1826000.00
netIncome 34778000.00
changeInCash 53931000.00
beginPeriodCashFlow 630600000.00
endPeriodCashFlow 684531000.00
totalCashFromOperatingActivities 52232000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities 343000.00
dividendsPaid 9384000.00
changeToAccountReceivables 948000.00
salePurchaseOfStock 2261000.00
otherCashflowsFromFinancingActivities 376954000.00
changeToNetincome 13691000.00
capitalExpenditures 417000
changeInWorkingCapital 2774000.00
stockBasedCompensation 277000.00
otherNonCashItems 14678000.00
freeCashFlow 51815000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -376527000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -376527000.00
netBorrowings 100518000.00
totalCashFromFinancingActivities -101041000.00
changeToOperatingActivities 14650000.00
netIncome 41037000.00
changeInCash -416127000.00
beginPeriodCashFlow 1046727000.00
endPeriodCashFlow 630600000.00
totalCashFromOperatingActivities 61441000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities -54290000.00
dividendsPaid 8047000.00
changeToAccountReceivables -839000.00
salePurchaseOfStock 2123000.00
otherCashflowsFromFinancingActivities -95117000.00
changeToNetincome 5618000.00
capitalExpenditures 834000
changeInWorkingCapital 13811000.00
stockBasedCompensation 319000.00
otherNonCashItems 9203000.00
freeCashFlow 60607000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -91767000.00
changeToLiabilities 546000.00
totalCashflowsFromInvestingActivities -111392000.00
netBorrowings -89218000.00
totalCashFromFinancingActivities 230436000.00
changeToOperatingActivities -7367000.00
netIncome 37563000.00
changeInCash 160577000.00
beginPeriodCashFlow 886150000.00
endPeriodCashFlow 1046727000.00
totalCashFromOperatingActivities 41533000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities -19321000.00
dividendsPaid 6000.00
changeToAccountReceivables 1212000.00
salePurchaseOfStock 573000.00
otherCashflowsFromFinancingActivities 230442000.00
changeToNetincome 7736000.00
capitalExpenditures 304000
changeReceivables 1212000.00
cashFlowsOtherOperating -7257000.00
cashAndCashEquivalentsChanges 160577000.00
changeInWorkingCapital -6155000.00
stockBasedCompensation 293000.00
otherNonCashItems 8500000.00
freeCashFlow 41229000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -331995000.00
changeToLiabilities -546000.00
totalCashflowsFromInvestingActivities -332454000.00
netBorrowings 86071000.00
totalCashFromFinancingActivities 399448000.00
changeToOperatingActivities -16514000.00
netIncome 35633000.00
changeInCash 86621000.00
beginPeriodCashFlow 799529000.00
endPeriodCashFlow 886150000.00
totalCashFromOperatingActivities 19627000.00
depreciation 995000.00
otherCashflowsFromInvestingActivities -499212000.00
dividendsPaid 8056000.00
changeToAccountReceivables 363000.00
salePurchaseOfStock 305000.00
otherCashflowsFromFinancingActivities 407504000.00
changeToNetincome -2350000.00
capitalExpenditures 459000
changeReceivables 363000.00
cashFlowsOtherOperating -15144000.00
cashAndCashEquivalentsChanges 86621000.00
changeInWorkingCapital -16151000.00
stockBasedCompensation 206000.00
otherNonCashItems -2453000.00
freeCashFlow 19168000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -167265000.00
changeToLiabilities 1095000.00
totalCashflowsFromInvestingActivities -167976000.00
netBorrowings 84653000.00
totalCashFromFinancingActivities 243936000.00
changeToOperatingActivities 2883000.00
netIncome 35010000.00
changeInCash 117634000.00
beginPeriodCashFlow 681895000.00
endPeriodCashFlow 799529000.00
totalCashFromOperatingActivities 41674000.00
depreciation 985000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 8019000.00
changeToAccountReceivables -2928000.00
salePurchaseOfStock 797000.00
otherCashflowsFromFinancingActivities 251955000.00
changeToNetincome 4390000.00
capitalExpenditures 759000
changeReceivables -2928000.00
cashFlowsOtherOperating 2494000.00
cashAndCashEquivalentsChanges 117634000.00
changeInWorkingCapital -45000.00
stockBasedCompensation 282000.00
otherNonCashItems 4339000.00
freeCashFlow 40915000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -181852000.00
changeToLiabilities 1819000.00
totalCashflowsFromInvestingActivities -180929000.00
netBorrowings 42631000.00
totalCashFromFinancingActivities 444748000.00
changeToOperatingActivities 16814000.00
netIncome 36237000.00
changeInCash 316074000.00
beginPeriodCashFlow 365821000.00
endPeriodCashFlow 681895000.00
totalCashFromOperatingActivities 52255000.00
depreciation 898000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 8532000.00
changeToAccountReceivables 685000.00
salePurchaseOfStock 451863000.00
otherCashflowsFromFinancingActivities -720000.00
changeToNetincome -3771000.00
capitalExpenditures 770000
changeReceivables 685000.00
cashFlowsOtherOperating 15812000.00
cashAndCashEquivalentsChanges 316074000.00
changeInWorkingCapital 17499000.00
stockBasedCompensation 167000.00
otherNonCashItems 12428000.00
freeCashFlow 51485000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -236042000.00
changeToLiabilities 1340000.00
totalCashflowsFromInvestingActivities -236174000.00
netBorrowings -16565000.00
totalCashFromFinancingActivities 397351000.00
changeToOperatingActivities 183000.00
netIncome 34560000.00
changeInCash 200150000.00
beginPeriodCashFlow 165671000.00
endPeriodCashFlow 365821000.00
totalCashFromOperatingActivities 38973000.00
depreciation 936000.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 5848000.00
changeToInventory 1278000.00
changeToAccountReceivables -3380000.00
salePurchaseOfStock 465000.00
otherCashflowsFromFinancingActivities 403199000.00
changeToNetincome 4995000.00
capitalExpenditures 452000
changeReceivables -3380000.00
cashFlowsOtherOperating -527000.00
cashAndCashEquivalentsChanges 200150000.00
changeInWorkingCapital -3197000.00
stockBasedCompensation 202000.00
otherNonCashItems 7021000.00
freeCashFlow 38521000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -229691000.00
changeToLiabilities -601000.00
totalCashflowsFromInvestingActivities -229835000.00
netBorrowings -63840000.00
totalCashFromFinancingActivities 41213000.00
changeToOperatingActivities 165000.00
netIncome 33540000.00
changeInCash -150434000.00
beginPeriodCashFlow 316105000.00