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Southern First Bancshares, Inc. - банковская холдинговая компания, которая занимается предоставлением банковских продуктов и услуг для малых и средних предприятий, профессионалов и других лиц. Он работает в следующих сегментах: коммерческие и розничные банковские услуги, ипотечные банки и корпоративные. Коммерческий и розничный банковский сегмент предлагает традиционные депозитные и кредитные продукты и услуги. Сегмент ипотечного банкинга предоставляет услуги по выдаче ипотечных кредитов для кредитов, которые будут продаваться на вторичном рынке для инвесторов. Корпоративный сегмент включает в себя компенсацию и льготы для определенного члена управления и проценты по долгу материнской компании. Компания была основана в марте 1999 года и имеет штаб-квартиру в Гринвилле, штат Южная Каролина.

General
Code SFST
Type Common Stock
Name Southern First Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C0C4Q5
ISIN US8428731017
PrimaryTicker SFST.US
CUSIP 39607Y100
CIK 1090009
EmployerIdNumber 58-2459561
FiscalYearEnd December
IPODate 1999-10-28
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 6 Verdae Boulevard, Greenville, SC, United States, 29607
Phone 864 679 9000
WebURL https://www.southernfirst.com
FullTimeEmployees 293
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 285528992
MarketCapitalizationMln 285.529
PERatio 19.2896
PEGRatio 2.31
WallStreetTargetPrice 30.83
BookValue 37.571
DividendShare 0
DividendYield 0.0151
EarningsShare 1.83
EPSEstimateCurrentYear 1.51
EPSEstimateNextYear 1.68
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.1688
OperatingMarginTTM 0.2893
ReturnOnAssetsTTM 0.004
ReturnOnEquityTTM 0.0499
RevenueTTM 87390000
RevenuePerShareTTM 10.889
QuarterlyRevenueGrowthYOY -0.169
GrossProfitTTM 101046000
DilutedEpsTTM 1.83
QuarterlyEarningsGrowthYOY -0.511

Financials / Income Statement / quarterly / net Income

12.01M
2021-12-31
7.97M
2022-03-31
7.24M
2022-06-30
8.41M
2022-09-30
5.49M
2022-12-31
2.7M
2023-03-31
2.46M
2023-06-30
4.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

17.64M
2021-12-31
12.18M
2022-03-31
12.7M
2022-06-30
17.8M
2022-09-30
18M
2022-12-31
21.45M
2023-03-31
3.26M
2023-06-30
5.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.53M
2021-12-31
24.44M
2022-03-31
27.54M
2022-06-30
28.13M
2022-09-30
25.83M
2022-12-31
38.33M
2023-03-31
21.56M
2023-06-30
22.09M
2023-09-30

Earnings / History / epsActual

0.68
2022-12-31
0.33
2023-03-31
0.31
2023-06-30
0.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.2896
ForwardPE 9.009
PriceSalesTTM 3.2034
PriceBookMRQ 0.9129
EnterpriseValue 462967936
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8088640
SharesFloat 5885617
PercentInsiders 6.396
PercentInstitutions 80.544
Technicals
Beta 0.847
52WeekHigh 46.275
52WeekLow 20.75
50DayMA 29.6294
200DayMA 28.0678
SharesShort 73960
SharesShortPriorMonth 78725
ShortRatio 6.09
ShortPercent 0.0097
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 4019957000.00
otherCurrentAssets 7117000.00
totalLiab 311295000.00
totalStockholderEquity 303898000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings 201380000.00
otherLiab 56993000.00
otherAssets 3749706000.00
cash 24678000.00
totalCurrentLiabilities 3347771000.00
netDebt 286617000.00
shortLongTermDebtTotal 311295000.00
otherStockholderEquity 117692000.00
propertyPlantEquipment 95743000.00
totalCurrentAssets 161430000.00
longTermInvestments 163635000.00
netTangibleAssets 303898000.00
shortTermInvestments 144035000.00
longTermDebt 311295000.00
accountsPayable 3347771000.00
accumulatedOtherComprehensiveIncome -15255000.00
nonCurrrentAssetsOther -163635000.00
nonCurrentAssetsTotal 108821000.00
nonCurrentLiabilitiesTotal 311295000.00
liabilitiesAndStockholdersEquity 4019957000.00
cashAndShortTermInvestments 161430000.00
propertyPlantAndEquipmentNet 95743000.00
netInvestedCapital 615193000.00
commonStockSharesOutstanding 8072000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 4002107000.00
totalLiab 216268000.00
totalStockholderEquity 301514000.00
otherCurrentLiab 3433018000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings 197282000.00
otherAssets 3674572000.00
cash 34925000.00
totalCurrentLiabilities 3613018000.00
netDebt 181343000.00
shortLongTermDebtTotal 216268000.00
otherStockholderEquity 116861000.00
propertyPlantEquipment 96964000.00
totalCurrentAssets 126473000.00
longTermInvestments 104098000.00
netTangibleAssets 301514000.00
shortTermInvestments 91548000.00
longTermDebt 216268000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome -12710000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity 197282000.00
nonCurrrentAssetsOther -201062000.00
nonCurrentAssetsTotal 201062000.00
longTermDebtTotal 36268000.00
nonCurrentLiabilitiesOther 51307000.00
nonCurrentLiabilitiesTotal 216268000.00
capitalSurpluse 120912000.00
liabilitiesAndStockholdersEquity 4002107000.00
cashAndShortTermInvestments 126473000.00
propertyPlantAndEquipmentNet 96964000.00
netInvestedCapital 517782000.00
commonStockSharesOutstanding 8069000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 3938140000.00
totalLiab 161241000.00
totalStockholderEquity 299350000.00
otherCurrentLiab 3426774000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 194824000.00
otherLiab 25190000.00
otherAssets 3704648000.00
cash 29563000.00
totalCurrentLiabilities 1873794.00
netDebt 131678000.00
shortTermDebt 1265670.00
shortLongTermDebtTotal 161241000.00
otherStockholderEquity 116221000.00
propertyPlantEquipment 97806000.00
totalCurrentAssets 123599000.00
longTermInvestments 104133000.00
netTangibleAssets 299350000.00
shortTermInvestments 94036000.00
netReceivables 565367.00
longTermDebt 161241000.00
accountsPayable 608124.00
accumulatedOtherComprehensiveIncome -11775000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 194824000.00
nonCurrrentAssetsOther -104133000.00
nonCurrentAssetsTotal 109893000.00
longTermDebtTotal 36241000.00
nonCurrentLiabilitiesOther 50775000.00
nonCurrentLiabilitiesTotal 161241000.00
capitalSurpluse 120683000.00
liabilitiesAndStockholdersEquity 3938140000.00
cashAndShortTermInvestments 123599000.00
propertyPlantAndEquipmentNet 97806000.00
netInvestedCapital 460591000.00
commonStockSharesOutstanding 8092000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 3691981000.00
otherCurrentAssets 9717000.00
totalLiab 3397469000.00
totalStockholderEquity 294512000.00
otherCurrentLiab 3133864000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 192121000.00
otherLiab 26564000.00
otherAssets 3417332000.00
cash 69597000.00
totalCurrentLiabilities 12522000.00
currentDeferredRevenue 12522000.00
netDebt 141617000.00
shortTermDebt 1265670.00
shortLongTermDebtTotal 211214000.00
otherStockholderEquity 115721000.00
propertyPlantEquipment 99183000.00
totalCurrentAssets 162944000.00
longTermInvestments 104180000.00
netTangibleAssets 294512000.00
shortTermInvestments 93347000.00
netReceivables 565367.00
longTermDebt 211214000.00
accountsPayable 608124.00
accumulatedOtherComprehensiveIncome -13410000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 192121000.00
nonCurrrentAssetsOther -104180000.00
nonCurrentAssetsTotal 111705000.00
longTermDebtTotal 36214000.00
nonCurrentLiabilitiesOther 227391000.00
nonCurrentLiabilitiesTotal 3384947000.00
capitalSurpluse 119027000.00
liabilitiesAndStockholdersEquity 3691981000.00
cashAndShortTermInvestments 162944000.00
propertyPlantAndEquipmentGross 116402000.00
propertyPlantAndEquipmentNet 99183000.00
netInvestedCapital 505726000.00
commonStockSharesOutstanding 8071000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 3439669000.00
otherCurrentAssets -7949000.00
totalLiab 3151884000.00
totalStockholderEquity 287785000.00
otherCurrentLiab 3001452000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 186629000.00
otherLiab 54245000.00
otherAssets -7949000.00
cash 21062000.00
totalCurrentLiabilities 18425000.00
currentDeferredRevenue 18425000.00
netDebt 75125000.00
shortTermDebt 1265670.00
shortLongTermDebtTotal 96187000.00
otherStockholderEquity 115085000.00
propertyPlantEquipment 99530000.00
totalCurrentAssets 7949000.00
longTermInvestments 96970000.00
netTangibleAssets 287785000.00
shortTermInvestments 91521000.00
netReceivables 7949000.00
longTermDebt 96187000.00
inventory -104634000.00
accountsPayable 608124.00
accumulatedOtherComprehensiveIncome -14009000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 186629000.00
nonCurrrentAssetsOther 3224744000.00
nonCurrentAssetsTotal 3439669000.00
longTermDebtTotal 36187000.00
nonCurrentLiabilitiesOther 114245000.00
nonCurrentLiabilitiesTotal 3151884000.00
capitalSurpluse 118433000.00
liabilitiesAndStockholdersEquity 3439669000.00
cashAndShortTermInvestments 112583000.00
propertyPlantAndEquipmentNet 99530000.00
netInvestedCapital 383972000.00
commonStockSharesOutstanding 8065087.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 3287663000.00
otherCurrentAssets -7433000.00
totalLiab 3005026000.00
totalStockholderEquity 282637000.00
otherCurrentLiab 2870158000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 178216000.00
otherLiab 48708000.00
otherAssets -7433000.00
cash 57628000.00
totalCurrentLiabilities 15078000.00
currentDeferredRevenue 15078000.00
netDebt 28532000.00
shortTermDebt 1265670.00
shortLongTermDebtTotal 86160000.00
otherStockholderEquity 114484000.00
propertyPlantEquipment 96674000.00
totalCurrentAssets 7433000.00
longTermInvestments 104056000.00
netTangibleAssets 282637000.00
shortTermInvestments 98991000.00
netReceivables 7433000.00
longTermDebt 86160000.00
accountsPayable 608124.00
accumulatedOtherComprehensiveIncome -10143000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 178216000.00
nonCurrrentAssetsOther 3071855000.00
nonCurrentAssetsTotal 3287663000.00
longTermDebtTotal 36160000.00
nonCurrentLiabilitiesOther 98708000.00
nonCurrentLiabilitiesTotal 3005026000.00
capitalSurpluse 117714000.00
liabilitiesAndStockholdersEquity 3287663000.00
cashAndShortTermInvestments 156619000.00
propertyPlantAndEquipmentNet 96674000.00
netInvestedCapital 368797000.00
commonStockSharesOutstanding 8054910.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3072640000.00
otherCurrentAssets -7627000.00
totalLiab 2794116000.00
totalStockholderEquity 278524000.00
otherCurrentLiab 2708174000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 170976000.00
otherLiab 49809000.00
otherAssets -7627000.00
cash 54123000.00
totalCurrentLiabilities 2708174000.00
netDebt -17990000.00
shortLongTermDebtTotal 36133000.00
otherStockholderEquity 113861000.00
propertyPlantEquipment 95129000.00
totalCurrentAssets 7627000.00
longTermInvestments 111082000.00
netTangibleAssets 278524000.00
shortTermInvestments 106978000.00
netReceivables 7627000.00
longTermDebt 36133000.00
accountsPayable 2708174000.00
accumulatedOtherComprehensiveIncome -6393000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 170976000.00
nonCurrrentAssetsOther 2866429000.00
nonCurrentAssetsTotal 3072640000.00
longTermDebtTotal 36133000.00
nonCurrentLiabilitiesOther 49809000.00
nonCurrentLiabilitiesTotal 2794116000.00
capitalSurpluse 117286000.00
liabilitiesAndStockholdersEquity 3072640000.00
cashAndShortTermInvestments 161101000.00
propertyPlantAndEquipmentNet 95129000.00
netInvestedCapital 314657000.00
commonStockSharesOutstanding 8096310.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 2925548000.00
otherCurrentAssets -58557000.00
totalLiab 2647647000.00
totalStockholderEquity 277901000.00
otherCurrentLiab 2563826000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings 165771000.00
otherLiab 47715000.00
otherAssets -142051000.00
cash 80327000.00
totalCurrentLiabilities 8397000.00
currentDeferredRevenue 8397000.00
netDebt -44221000.00
shortLongTermDebtTotal 36106000.00
otherStockholderEquity 112791000.00
propertyPlantEquipment 92370000.00
totalCurrentAssets 142051000.00
longTermInvestments 124302000.00
netTangibleAssets 277901000.00
shortTermInvestments 120281000.00
longTermDebt 36106000.00
accountsPayable 2563826000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 165771000.00
nonCurrrentAssetsOther 2701720000.00
nonCurrentAssetsTotal 2925548000.00
longTermDebtTotal 36106000.00
nonCurrentLiabilitiesOther 47715000.00
nonCurrentLiabilitiesTotal 2647647000.00
capitalSurpluse 114226000.00
liabilitiesAndStockholdersEquity 2925548000.00
cashAndShortTermInvestments 200608000.00
propertyPlantAndEquipmentNet 92370000.00
netInvestedCapital 314007000.00
commonStockSharesOutstanding 8057000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2784176000.00
otherCurrentAssets 2494234000.00
totalLiab 2518547000.00
totalStockholderEquity 265629000.00
otherCurrentLiab 2433018000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings 153766000.00
otherLiab 49450000.00
otherAssets -194895000.00
cash 81093000.00
totalCurrentLiabilities 2433018000.00
netDebt -45014000.00
shortLongTermDebtTotal 36079000.00
otherStockholderEquity 112032000.00
propertyPlantEquipment 78456000.00
totalCurrentAssets 194895000.00
longTermInvestments 116622000.00
netTangibleAssets 265629000.00
shortTermInvestments 113802000.00
longTermDebt 36079000.00
accountsPayable 2433018000.00
accumulatedOtherComprehensiveIncome -248000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 153766000.00
nonCurrrentAssetsOther 2590339000.00
nonCurrentAssetsTotal 2784176000.00
longTermDebtTotal 36079000.00
nonCurrentLiabilitiesOther 49450000.00
nonCurrentLiabilitiesTotal 2518547000.00
capitalSurpluse 113501000.00
liabilitiesAndStockholdersEquity 2784176000.00
cashAndShortTermInvestments 194895000.00
propertyPlantAndEquipmentNet 78456000.00
netInvestedCapital 301708000.00
commonStockSharesOutstanding 8001028.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2650183000.00
otherCurrentAssets 36427000.00
totalLiab 2398524000.00
totalStockholderEquity 251659000.00
otherCurrentLiab 2310892000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings 139749000.00
otherLiab 32836000.00
otherAssets -169702000.00
cash 92420000.00
totalCurrentLiabilities 2312142000.00
netDebt -56368000.00
shortLongTermDebtTotal 36052000.00
otherStockholderEquity 111431000.00
propertyPlantEquipment 69193000.00
totalCurrentAssets 169702000.00
longTermInvestments 94002000.00
netTangibleAssets 251659000.00
shortTermInvestments 91232000.00
longTermDebt 36052000.00
inventory 366000.00
accountsPayable 2310892000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 139749000.00
nonCurrrentAssetsOther 2488229000.00
nonCurrentAssetsTotal 2650183000.00
longTermDebtTotal 36052000.00
nonCurrentLiabilitiesOther 51580000.00
nonCurrentLiabilitiesTotal 2398524000.00
capitalSurpluse 112604000.00
liabilitiesAndStockholdersEquity 2650183000.00
cashAndShortTermInvestments 169702000.00
propertyPlantAndEquipmentGross 69193000.00
propertyPlantAndEquipmentNet 69193000.00
netInvestedCapital 287711000.00
commonStockSharesOutstanding 7987615.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2579922000.00
otherCurrentAssets 57073000.00
totalLiab 2340400000.00
totalStockholderEquity 239522000.00
otherCurrentLiab 2258751000.00
commonStock 79000.00
retainedEarnings 129427000.00
otherLiab 26543000.00
otherAssets -174074000.00
cash 86889000.00
totalCurrentLiabilities 2260506000.00
netDebt -50864000.00
shortLongTermDebtTotal 36025000.00
otherStockholderEquity 110106000.00
propertyPlantEquipment 61710000.00
totalCurrentAssets 174074000.00
longTermInvestments 94767000.00
netTangibleAssets 239521000.00
shortTermInvestments 92997000.00
longTermDebt 36025000.00
accountsPayable 2258751000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 129426000.00
nonCurrrentAssetsOther 2424686000.00
nonCurrentAssetsTotal 2579922000.00
longTermDebtTotal 36025000.00
nonCurrentLiabilitiesOther 45625000.00
nonCurrentLiabilitiesTotal 2340400000.00
capitalSurpluse 111181000.00
liabilitiesAndStockholdersEquity 2579922000.00
cashAndShortTermInvestments 174074000.00
propertyPlantAndEquipmentGross 61710000.00
propertyPlantAndEquipmentNet 61710000.00
netInvestedCapital 275547000.00
commonStockSharesOutstanding 7908537.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 2482587000.00
otherCurrentAssets 60257000.00
totalLiab 2254293000.00
totalStockholderEquity 228294000.00
otherCurrentLiab 2142758000.00
commonStock 78000.00
retainedEarnings 119060000.00
otherLiab 50537000.00
otherAssets -173672000.00
cash 34664000.00
totalCurrentLiabilities 9518000.00
currentDeferredRevenue 9518000.00
netDebt 26334000.00
shortLongTermDebtTotal 60998000.00
otherStockholderEquity 108133000.00
propertyPlantEquipment 60236000.00
totalCurrentAssets 173672000.00
longTermInvestments 2257339000.00
netTangibleAssets 228294000.00
shortTermInvestments 94729000.00
longTermDebt 35998000.00
inventory 1169000.00
accountsPayable 2142758000.00
accumulatedOtherComprehensiveIncome 1023000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 119060000.00
nonCurrrentAssetsOther 2323987000.00
nonCurrentAssetsTotal 2482587000.00
longTermDebtTotal 35998000.00
nonCurrentLiabilitiesOther 75537000.00
nonCurrentLiabilitiesTotal 2254293000.00
capitalSurpluse 108831000.00
liabilitiesAndStockholdersEquity 2482587000.00
cashAndShortTermInvestments 173672000.00
propertyPlantAndEquipmentGross 60236000.00
propertyPlantAndEquipmentNet 60236000.00
netInvestedCapital 289292000.00
commonStockSharesOutstanding 7836000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2479411000.00
otherCurrentAssets 63823000.00
totalLiab 2260662000.00
totalStockholderEquity 218749000.00
otherCurrentLiab 2181056000.00
commonStock 77000.00
retainedEarnings 110459000.00
otherLiab 22272000.00
otherAssets -167800000.00
cash 79809000.00
totalCurrentLiabilities 2181056000.00
netDebt -43838000.00
shortLongTermDebtTotal 35971000.00
otherStockholderEquity 107348000.00
propertyPlantEquipment 61386000.00
totalCurrentAssets 167800000.00
longTermInvestments 2190724000.00
netTangibleAssets 218749000.00
shortTermInvestments 87991000.00
longTermDebt 35971000.00
inventory 1684000.00
accountsPayable 2181056000.00
accumulatedOtherComprehensiveIncome 865000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 110459000.00
nonCurrrentAssetsOther 2329486000.00
nonCurrentAssetsTotal 2479411000.00
longTermDebtTotal 35971000.00
nonCurrentLiabilitiesOther 43635000.00
nonCurrentLiabilitiesTotal 2260662000.00
capitalSurpluse 108337000.00
liabilitiesAndStockholdersEquity 2479411000.00
cashAndShortTermInvestments 167800000.00
propertyPlantAndEquipmentGross 61386000.00
propertyPlantAndEquipmentNet 61386000.00
netInvestedCapital 254720000.00
commonStockSharesOutstanding 7815265.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 2482295000.00
otherCurrentAssets 44169000.00
totalLiab 2266141000.00
totalStockholderEquity 216154000.00
otherCurrentLiab 2188643000.00
commonStock 77000.00
retainedEarnings 108242000.00
otherLiab 19565000.00
otherAssets -221660000.00
cash 150663000.00
totalCurrentLiabilities 2230197000.00
netDebt -114719000.00
shortLongTermDebtTotal 35944000.00
otherStockholderEquity 107030000.00
propertyPlantEquipment 61344000.00
totalCurrentAssets 221660000.00
longTermInvestments 2122975000.00
netTangibleAssets 216154000.00
shortTermInvestments 70997000.00
longTermDebt 35944000.00
accountsPayable 2188643000.00
accumulatedOtherComprehensiveIncome 805000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 108242000.00
nonCurrrentAssetsOther 2349385000.00
nonCurrentAssetsTotal 2482295000.00
longTermDebtTotal 35944000.00
nonCurrentLiabilitiesOther 41554000.00
nonCurrentLiabilitiesTotal 2266141000.00
capitalSurpluse 108031000.00
liabilitiesAndStockholdersEquity 2482295000.00
cashAndShortTermInvestments 221660000.00
propertyPlantAndEquipmentGross 61344000.00
propertyPlantAndEquipmentNet 61344000.00
netInvestedCapital 252098000.00
commonStockSharesOutstanding 7818651.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 2372249000.00
earningAssets 236036000.00
otherCurrentAssets 34948000.00
totalLiab 2161774000.00
totalStockholderEquity 210475000.00
otherCurrentLiab 2025698000.00
commonStock 77000.00
retainedEarnings 103564000.00
otherLiab 14363000.00
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cash 100835000.00
totalCurrentLiabilities 2125857000.00
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shortLongTermDebtTotal 100917000.00
otherStockholderEquity 106424000.00
propertyPlantEquipment 58656000.00
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longTermInvestments 2042747000.00
netTangibleAssets 210475000.00
shortTermInvestments 70507000.00
longTermDebt 35917000.00
accountsPayable 2025698000.00
accumulatedOtherComprehensiveIncome 410000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 103564000.00
nonCurrrentAssetsOther 2242548000.00
nonCurrentAssetsTotal 2372249000.00
longTermDebtTotal 35917000.00
nonCurrentLiabilitiesOther 100159000.00
nonCurrentLiabilitiesTotal 2161774000.00
capitalSurpluse 107529000.00
liabilitiesAndStockholdersEquity 2372249000.00
cashAndShortTermInvestments 171342000.00
propertyPlantAndEquipmentGross 58656000.00
propertyPlantAndEquipmentNet 58656000.00
netInvestedCapital 311392000.00
commonStockSharesOutstanding 7827173.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2267195000.00
earningAssets 210652000.00
otherCurrentAssets 33046000.00
totalLiab 2061335000.00
totalStockholderEquity 205860000.00
otherCurrentLiab 1876124000.00
commonStock 77000.00
retainedEarnings 100732000.00
otherLiab 19194000.00
otherAssets -106254000.00
cash 38560000.00
totalCurrentLiabilities 4275000.00
currentDeferredRevenue 4275000.00
netDebt 107330000.00
shortLongTermDebtTotal 145890000.00
otherStockholderEquity 105349000.00
propertyPlantEquipment 58478000.00
totalCurrentAssets 106254000.00
longTermInvestments 1953929000.00
netTangibleAssets 205860000.00
shortTermInvestments 67694000.00
longTermDebt 35890000.00
accountsPayable 1876124000.00
accumulatedOtherComprehensiveIncome -298000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 100732000.00
nonCurrrentAssetsOther 2134075000.00
nonCurrentAssetsTotal 2267195000.00
longTermDebtTotal 35890000.00
nonCurrentLiabilitiesOther 149321000.00
nonCurrentLiabilitiesTotal 2061335000.00
capitalSurpluse 106152000.00
liabilitiesAndStockholdersEquity 2267195000.00
cashAndShortTermInvestments 106254000.00
propertyPlantAndEquipmentGross 58478000.00
propertyPlantAndEquipmentNet 58478000.00
commonStockSharesOutstanding 7811000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2201626000.00
earningAssets 224220000.00
otherCurrentAssets 40630000.00
totalLiab 2003132000.00
totalStockholderEquity 198494000.00
otherCurrentLiab 1899295000.00
commonStock 76000.00
retainedEarnings 93535000.00
otherLiab 26197000.00
otherAssets -204735000.00
cash 115308000.00
totalCurrentLiabilities 1967245000.00
netDebt -54421000.00
shortLongTermDebtTotal 60887000.00
otherStockholderEquity 104459000.00
propertyPlantEquipment 54846000.00
totalCurrentAssets 204735000.00
longTermInvestments 1863209000.00
netTangibleAssets 198494000.00
shortTermInvestments 89427000.00
longTermDebt 35887000.00
accountsPayable 1899295000.00
accumulatedOtherComprehensiveIncome 424000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 93535000.00
nonCurrrentAssetsOther 2056820000.00
nonCurrentAssetsTotal 2201626000.00
longTermDebtTotal 35887000.00
nonCurrentLiabilitiesOther 67950000.00
nonCurrentLiabilitiesTotal 2003132000.00
capitalSurpluse 105378000.00
liabilitiesAndStockholdersEquity 2201626000.00
cashAndShortTermInvestments 204735000.00
propertyPlantAndEquipmentGross 54846000.00
propertyPlantAndEquipmentNet 54846000.00
commonStockSharesOutstanding 7780504.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2116044000.00
earningAssets 208437000.00
otherCurrentAssets 24509000.00
totalLiab 1926190000.00
totalStockholderEquity 189854000.00
otherCurrentLiab 1854008000.00
commonStock 76000.00
retainedEarnings 86123000.00
otherLiab 18481000.00
otherAssets -151992000.00
cash 52264000.00
totalCurrentLiabilities 1912787000.00
netDebt -13861000.00
shortLongTermDebtTotal 38403000.00
otherStockholderEquity 103467000.00
propertyPlantEquipment 48262000.00
totalCurrentAssets 151992000.00
longTermInvestments 75789000.00
netTangibleAssets 189854000.00
shortTermInvestments 75252000.00
longTermDebt 38403000.00
accountsPayable 1854008000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 86123000.00
nonCurrrentAssetsOther 1991993000.00
nonCurrentAssetsTotal 2116044000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 58779000.00
nonCurrentLiabilitiesTotal 1926190000.00
capitalSurpluse 104354000.00
liabilitiesAndStockholdersEquity 2116044000.00
cashAndShortTermInvestments 151992000.00
propertyPlantAndEquipmentGross 48262000.00
propertyPlantAndEquipmentNet 48262000.00
commonStockSharesOutstanding 7755821.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 2014426000.00
earningAssets 187044000.00
otherCurrentAssets 9393000.00
totalLiab 1833240000.00
totalStockholderEquity 181186000.00
otherCurrentLiab 1758235000.00
commonStock 75000.00
retainedEarnings 78883000.00
otherLiab 21030000.00
otherAssets -115399000.00
cash 42099000.00
totalCurrentLiabilities 1819837000.00
netDebt -3696000.00
shortLongTermDebtTotal 38403000.00
otherStockholderEquity 102607000.00
propertyPlantEquipment 47262000.00
totalCurrentAssets 115399000.00
longTermInvestments 1727306000.00
netTangibleAssets 181186000.00
shortTermInvestments 73300000.00
longTermDebt 13403000.00
accountsPayable 1758235000.00
accumulatedOtherComprehensiveIncome -379000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 78883000.00
nonCurrrentAssetsOther 1893329000.00
nonCurrentAssetsTotal 2014426000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 61602000.00
nonCurrentLiabilitiesTotal 1833240000.00
capitalSurpluse 103600000.00
liabilitiesAndStockholdersEquity 2014426000.00
cashAndShortTermInvestments 115399000.00
propertyPlantAndEquipmentGross 47262000.00
propertyPlantAndEquipmentNet 47262000.00
commonStockSharesOutstanding 7741860.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1900614000.00
otherCurrentAssets 14141000.00
totalLiab 1726698000.00
totalStockholderEquity 173916000.00
otherCurrentLiab 1648136000.00
commonStock 75000.00
retainedEarnings 72874000.00
otherLiab 15038000.00
otherAssets -111896000.00
cash 36991000.00
totalCurrentLiabilities 4020000.00
currentDeferredRevenue 4020000.00
netDebt 26412000.00
shortLongTermDebtTotal 63403000.00
otherStockholderEquity 101884000.00
propertyPlantEquipment 32430000.00
totalCurrentAssets 111896000.00
longTermInvestments 1670811000.00
netTangibleAssets 173916000.00
shortTermInvestments 74905000.00
longTermDebt 13403000.00
inventory 9241000.00
accountsPayable 1648136000.00
accumulatedOtherComprehensiveIncome -917000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 72874000.00
nonCurrrentAssetsOther 1792745000.00
nonCurrentAssetsTotal 1900614000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 65159000.00
nonCurrentLiabilitiesTotal 1726698000.00
capitalSurpluse 102625000.00
liabilitiesAndStockholdersEquity 1900614000.00
cashAndShortTermInvestments 111896000.00
propertyPlantAndEquipmentGross 32430000.00
propertyPlantAndEquipmentNet 32430000.00
commonStockSharesOutstanding 7459342.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1857707000.00
intangibleAssets 0.00
otherCurrentAssets 9298000.00
totalLiab 1690763000.00
totalStockholderEquity 166944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1589483000.00
commonStock 74000.00
retainedEarnings 67091000.00
otherLiab 19377000.00
goodWill 0.00
otherAssets -103921000.00
cash 37035000.00
totalCurrentLiabilities 1677400000.00
netDebt 44868000.00
shortLongTermDebtTotal 81903000.00
otherStockholderEquity 101401000.00
propertyPlantEquipment 32670000.00
totalCurrentAssets 103921000.00
longTermInvestments 1613359000.00
netTangibleAssets 166944000.00
shortTermInvestments 66886000.00
longTermDebt 13403000.00
inventory 117000.00
accountsPayable 1589483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1757595000.00
nonCurrentAssetsTotal 1857707000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 87877000.00
nonCurrentLiabilitiesTotal 1690763000.00
capitalSurpluse 102171000.00
liabilitiesAndStockholdersEquity 1857707000.00
cashAndShortTermInvestments 103921000.00
propertyPlantAndEquipmentGross 32670000.00
propertyPlantAndEquipmentNet 32670000.00
commonStockSharesOutstanding 7746205.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1787784000.00
intangibleAssets 0.00
otherCurrentAssets 8075000.00
totalLiab 1626928000.00
totalStockholderEquity 160856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1567982000.00
commonStock 74000.00
retainedEarnings 61309000.00
otherLiab 16883000.00
goodWill 0.00
otherAssets -116566000.00
cash 46499000.00
totalCurrentLiabilities 1613500000.00
netDebt -4496000.00
shortTermDebt 42063000.00
shortLongTermDebt 42063000.00
shortLongTermDebtTotal 42003000.00
otherStockholderEquity 100838000.00
propertyPlantEquipment 32720000.00
totalCurrentAssets 116566000.00
longTermInvestments 1525422000.00
netTangibleAssets 160856000.00
shortTermInvestments 70067000.00
longTermDebt 13403000.00
inventory 117000.00
accountsPayable 1567982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1684462000.00
nonCurrentAssetsTotal 1787784000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 45543000.00
nonCurrentLiabilitiesTotal 1626928000.00
capitalSurpluse 101691000.00
liabilitiesAndStockholdersEquity 1787784000.00
cashAndShortTermInvestments 116566000.00
propertyPlantAndEquipmentGross 32720000.00
propertyPlantAndEquipmentNet 32720000.00
commonStockSharesOutstanding 7751146.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1729299000.00
intangibleAssets 0.00
otherCurrentAssets 10885000.00
totalLiab 1574560000.00
totalStockholderEquity 154739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1520523000.00
commonStock 74000.00
retainedEarnings 55799000.00
otherLiab 12034000.00
goodWill 0.00
otherAssets -91404000.00
cash 32898000.00
totalCurrentLiabilities 1561200000.00
netDebt 9105000.00
shortTermDebt 42091000.00
shortLongTermDebt 42091000.00
shortLongTermDebtTotal 42003000.00
otherStockholderEquity 100048000.00
propertyPlantEquipment 32339000.00
totalCurrentAssets 91404000.00
longTermInvestments 1454415000.00
netTangibleAssets 154739000.00
shortTermInvestments 58506000.00
longTermDebt 13403000.00
inventory 11127000.00
accountsPayable 1520523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1637922000.00
nonCurrentAssetsTotal 1729299000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 40634000.00
nonCurrentLiabilitiesTotal 1574560000.00
capitalSurpluse 100890000.00
liabilitiesAndStockholdersEquity 1729299000.00
cashAndShortTermInvestments 91404000.00
propertyPlantAndEquipmentGross 32339000.00
propertyPlantAndEquipmentNet 32339000.00
commonStockSharesOutstanding 7726885.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1624625000.00
intangibleAssets 0.00
otherCurrentAssets 19090000.00
totalLiab 1474939000.00
totalStockholderEquity 149686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1381123000.00
commonStock 73000.00
retainedEarnings 50585000.00
otherLiab 13213000.00
goodWill 0.00
otherAssets -110620000.00
cash 43017000.00
totalCurrentLiabilities 3782000.00
currentDeferredRevenue 3782000.00
netDebt 37586000.00
shortTermDebt 42200000.00
shortLongTermDebt 42200000.00
shortLongTermDebtTotal 80603000.00
otherStockholderEquity 99484000.00
propertyPlantEquipment 32234000.00
totalCurrentAssets 110620000.00
longTermInvestments 1383337000.00
netTangibleAssets 149686000.00
shortTermInvestments 67603000.00
longTermDebt 13403000.00
inventory 12032000.00
accountsPayable 1381123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1524080000.00
nonCurrentAssetsTotal 1624625000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 80413000.00
nonCurrentLiabilitiesTotal 1474939000.00
capitalSurpluse 99986000.00
liabilitiesAndStockholdersEquity 1624625000.00
cashAndShortTermInvestments 110620000.00
propertyPlantAndEquipmentGross 32234000.00
propertyPlantAndEquipmentNet 32234000.00
commonStockSharesOutstanding 7336839.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 1557684000.00
intangibleAssets 0.00
otherCurrentAssets 9124000.00
totalLiab 1410235000.00
totalStockholderEquity 147449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1342577000.00
commonStock 73000.00
retainedEarnings 48505000.00
otherLiab 15055000.00
goodWill 0.00
otherAssets -119036000.00
cash 40596000.00
totalCurrentLiabilities 1396800000.00
netDebt 12007000.00
shortTermDebt 52603000.00
shortLongTermDebt 52603000.00
shortLongTermDebtTotal 52603000.00
otherStockholderEquity 98964000.00
propertyPlantEquipment 31549000.00
totalCurrentAssets 119036000.00
longTermInvestments 1321284000.00
netTangibleAssets 147449000.00
shortTermInvestments 78440000.00
longTermDebt 13403000.00
inventory 9544000.00
accountsPayable 1342577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1447110000.00
nonCurrentAssetsTotal 1557684000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 54255000.00
nonCurrentLiabilitiesTotal 1410235000.00
capitalSurpluse 99464000.00
liabilitiesAndStockholdersEquity 1557684000.00
cashAndShortTermInvestments 119036000.00
propertyPlantAndEquipmentGross 31549000.00
propertyPlantAndEquipmentNet 31549000.00
commonStockSharesOutstanding 7668476.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1539226000.00
intangibleAssets 0.00
otherCurrentAssets 11480000.00
totalLiab 1396490000.00
totalStockholderEquity 142736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1297911000.00
commonStock 73000.00
retainedEarnings 44256000.00
otherLiab 11976000.00
goodWill 0.00
otherAssets -116094000.00
cash 34715000.00
totalCurrentLiabilities 1383100000.00
netDebt 51888000.00
shortTermDebt 86603000.00
shortLongTermDebt 86603000.00
shortLongTermDebtTotal 86603000.00
otherStockholderEquity 98587000.00
propertyPlantEquipment 31686000.00
totalCurrentAssets 116094000.00
longTermInvestments 1295865000.00
netTangibleAssets 142736000.00
shortTermInvestments 81379000.00
longTermDebt 13403000.00
inventory 11908000.00
accountsPayable 1297911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1425629000.00
nonCurrentAssetsTotal 1539226000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 85176000.00
nonCurrentLiabilitiesTotal 1396490000.00
capitalSurpluse 99174000.00
liabilitiesAndStockholdersEquity 1539226000.00
cashAndShortTermInvestments 116094000.00
propertyPlantAndEquipmentGross 31686000.00
propertyPlantAndEquipmentNet 31686000.00
commonStockSharesOutstanding 7366208.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 1467938000.00
intangibleAssets 0.00
otherCurrentAssets 7452000.00
totalLiab 1354372000.00
totalStockholderEquity 113566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1211274000.00
commonStock 65000.00
retainedEarnings 40652000.00
otherLiab 11995000.00
goodWill 0.00
otherAssets -97602000.00
cash 34766000.00
totalCurrentLiabilities 1341000000.00
netDebt 96337000.00
shortTermDebt 131103000.00
shortLongTermDebt 131103000.00
shortLongTermDebtTotal 131103000.00
otherStockholderEquity 73196000.00
propertyPlantEquipment 29990000.00
totalCurrentAssets 97602000.00
longTermInvestments 1210845000.00
netTangibleAssets 113566000.00
shortTermInvestments 62836000.00
longTermDebt 13403000.00
inventory 8121000.00
accountsPayable 1211274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1374554000.00
nonCurrentAssetsTotal 1467938000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 129695000.00
nonCurrentLiabilitiesTotal 1354372000.00
capitalSurpluse 73865000.00
liabilitiesAndStockholdersEquity 1467938000.00
cashAndShortTermInvestments 97602000.00
propertyPlantAndEquipmentGross 29990000.00
propertyPlantAndEquipmentNet 29990000.00
commonStockSharesOutstanding 6829590.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1340908000.00
intangibleAssets 0.00
otherCurrentAssets 12801000.00
totalLiab 1231036000.00
totalStockholderEquity 109872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1091151000.00
commonStock 65000.00
retainedEarnings 37540000.00
otherLiab 11282000.00
goodWill 0.00
otherAssets -86993000.00
cash 22513000.00
totalCurrentLiabilities 6825000.00
currentDeferredRevenue 6825000.00
netDebt 106090000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 72771000.00
propertyPlantEquipment 28362000.00
totalCurrentAssets 86993000.00
longTermInvestments 1156590000.00
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shortTermInvestments 64480000.00
longTermDebt 13403000.00
inventory 8440000.00
accountsPayable 1091151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1247497000.00
nonCurrentAssetsTotal 1340908000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 126482000.00
nonCurrentLiabilitiesTotal 1231036000.00
capitalSurpluse 73371000.00
liabilitiesAndStockholdersEquity 1340908000.00
cashAndShortTermInvestments 86993000.00
propertyPlantAndEquipmentGross 28362000.00
propertyPlantAndEquipmentNet 28362000.00
commonStockSharesOutstanding 6437231.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1289746000.00
intangibleAssets 0.00
totalLiab 1183723000.00
totalStockholderEquity 106023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1045075000.00
commonStock 64000.00
retainedEarnings 34249000.00
otherLiab 10045000.00
goodWill 0.00
otherAssets -89200000.00
cash 21326000.00
totalCurrentLiabilities 1170300000.00
netDebt 107277000.00
shortTermDebt 115200000.00
shortLongTermDebt 115200000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 70974000.00
propertyPlantEquipment 27325000.00
totalCurrentAssets 89200000.00
longTermInvestments 1108747000.00
netTangibleAssets 106023000.00
shortTermInvestments 67874000.00
longTermDebt 13403000.00
inventory 11011000.00
accountsPayable 1045075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1193979000.00
nonCurrentAssetsTotal 1289746000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 125245000.00
nonCurrentLiabilitiesTotal 1183723000.00
capitalSurpluse 71649000.00
liabilitiesAndStockholdersEquity 1289746000.00
cashAndShortTermInvestments 89200000.00
propertyPlantAndEquipmentGross 27325000.00
propertyPlantAndEquipmentNet 27325000.00
commonStockSharesOutstanding 6740751.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1290710000.00
intangibleAssets 0.00
totalLiab 1188307000.00
totalStockholderEquity 102403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1049124000.00
commonStock 64000.00
retainedEarnings 30816000.00
otherLiab 10580000.00
goodWill 0.00
otherAssets -114415000.00
cash 29895000.00
totalCurrentLiabilities 1174900000.00
netDebt 98708000.00
shortTermDebt 115200000.00
shortLongTermDebt 115200000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 70571000.00
propertyPlantEquipment 26036000.00
totalCurrentAssets 114415000.00
longTermInvestments 1065546000.00
netTangibleAssets 102403000.00
shortTermInvestments 84520000.00
longTermDebt 13403000.00
inventory 16327000.00
accountsPayable 1049124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1179578000.00
nonCurrentAssetsTotal 1290710000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 125780000.00
nonCurrentLiabilitiesTotal 1188307000.00
capitalSurpluse 71178000.00
liabilitiesAndStockholdersEquity 1290710000.00
cashAndShortTermInvestments 114415000.00
propertyPlantAndEquipmentGross 26036000.00
propertyPlantAndEquipmentNet 26036000.00
commonStockSharesOutstanding 6702820.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1239317000.00
intangibleAssets 0.00
totalLiab 1141022000.00
totalStockholderEquity 98295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1003241000.00
commonStock 63000.00
retainedEarnings 27510000.00
otherLiab 9178000.00
goodWill 0.00
otherAssets -112664000.00
cash 35599000.00
totalCurrentLiabilities 1127600000.00
netDebt 93004000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 70208000.00
propertyPlantEquipment 24724000.00
totalCurrentAssets 112664000.00
longTermInvestments 1039205000.00
netTangibleAssets 98295000.00
shortTermInvestments 77065000.00
longTermDebt 13403000.00
inventory 16525000.00
accountsPayable 1003241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1136961000.00
nonCurrentAssetsTotal 1239317000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 124378000.00
nonCurrentLiabilitiesTotal 1141022000.00
capitalSurpluse 70889000.00
liabilitiesAndStockholdersEquity 1239317000.00
cashAndShortTermInvestments 112664000.00
propertyPlantAndEquipmentGross 24724000.00
propertyPlantAndEquipmentNet 24724000.00
commonStockSharesOutstanding 6663432.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 1217293000.00
intangibleAssets 0.00
otherCurrentAssets 9943000.00
totalLiab 1123053000.00
totalStockholderEquity 94240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 985733000.00
commonStock 63000.00
retainedEarnings 24504000.00
otherLiab 8717000.00
goodWill 0.00
otherAssets -119223000.00
cash 29284000.00
totalCurrentLiabilities 6923000.00
currentDeferredRevenue 6923000.00
netDebt 99319000.00
shortTermDebt 128603000.00
shortLongTermDebt 128603000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 69677000.00
propertyPlantEquipment 24185000.00
totalCurrentAssets 119223000.00
longTermInvestments 996258000.00
netTangibleAssets 94240000.00
shortTermInvestments 89939000.00
longTermDebt 13403000.00
inventory 7418000.00
accountsPayable 985733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1102642000.00
nonCurrentAssetsTotal 1217293000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 123917000.00
nonCurrentLiabilitiesTotal 1123053000.00
capitalSurpluse 70037000.00
liabilitiesAndStockholdersEquity 1217293000.00
cashAndShortTermInvestments 119223000.00
propertyPlantAndEquipmentGross 24185000.00
propertyPlantAndEquipmentNet 24185000.00
commonStockSharesOutstanding 6272847.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1173557000.00
intangibleAssets 0.00
totalLiab 1082507000.00
totalStockholderEquity 91050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 943918000.00
commonStock 62000.00
retainedEarnings 21652000.00
otherLiab 9986000.00
goodWill 0.00
otherAssets -81866000.00
cash 15520000.00
totalCurrentLiabilities 1069100000.00
netDebt 113083000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 69050000.00
propertyPlantEquipment 23461000.00
totalCurrentAssets 81866000.00
longTermInvestments 990752000.00
netTangibleAssets 91050000.00
shortTermInvestments 66346000.00
longTermDebt 13403000.00
inventory 13544000.00
accountsPayable 943918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1083223000.00
nonCurrentAssetsTotal 1173557000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 125186000.00
nonCurrentLiabilitiesTotal 1082507000.00
capitalSurpluse 69400000.00
liabilitiesAndStockholdersEquity 1173557000.00
cashAndShortTermInvestments 81866000.00
propertyPlantAndEquipmentGross 23461000.00
propertyPlantAndEquipmentNet 23461000.00
commonStockSharesOutstanding 6579448.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1119000000.00
intangibleAssets 0.00
totalLiab 1031333000.00
totalStockholderEquity 87667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 894524000.00
commonStock 62000.00
retainedEarnings 18925000.00
otherLiab 8206000.00
goodWill 0.00
otherAssets -68769000.00
cash 17304000.00
totalCurrentLiabilities 1017900000.00
netDebt 111299000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 68792000.00
propertyPlantEquipment 22704000.00
totalCurrentAssets 68769000.00
longTermInvestments 962971000.00
netTangibleAssets 87667000.00
shortTermInvestments 51465000.00
longTermDebt 13403000.00
inventory 15289000.00
accountsPayable 894524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1044304000.00
nonCurrentAssetsTotal 1119000000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 123406000.00
nonCurrentLiabilitiesTotal 1031333000.00
capitalSurpluse 69192000.00
liabilitiesAndStockholdersEquity 1119000000.00
cashAndShortTermInvestments 68769000.00
propertyPlantAndEquipmentGross 22704000.00
propertyPlantAndEquipmentNet 22704000.00
commonStockSharesOutstanding 6533658.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1072637000.00
intangibleAssets 0.00
totalLiab 987284000.00
totalStockholderEquity 85353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 850310000.00
commonStock 62000.00
retainedEarnings 16365000.00
otherLiab 8371000.00
goodWill 0.00
otherAssets -67613000.00
cash 19087000.00
totalCurrentLiabilities 973900000.00
netDebt 109516000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 68559000.00
propertyPlantEquipment 20718000.00
totalCurrentAssets 67613000.00
longTermInvestments 911924000.00
netTangibleAssets 85353000.00
shortTermInvestments 48526000.00
longTermDebt 13403000.00
inventory 17414000.00
accountsPayable 850310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1002891000.00
nonCurrentAssetsTotal 1072637000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 123571000.00
nonCurrentLiabilitiesTotal 987284000.00
capitalSurpluse 69009000.00
liabilitiesAndStockholdersEquity 1072637000.00
cashAndShortTermInvestments 67613000.00
propertyPlantAndEquipmentGross 20718000.00
propertyPlantAndEquipmentNet 20718000.00
commonStockSharesOutstanding 6514873.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 1029865000.00
intangibleAssets 0.00
otherCurrentAssets 16765000.00
totalLiab 946873000.00
totalStockholderEquity 82992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 788907000.00
commonStock 62000.00
retainedEarnings 14337000.00
otherLiab 9363000.00
goodWill 0.00
otherAssets -70538000.00
cash 15514000.00
totalCurrentLiabilities 5509000.00
currentDeferredRevenue 5509000.00
netDebt 133089000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 148603000.00
otherStockholderEquity 68291000.00
propertyPlantEquipment 20845000.00
totalCurrentAssets 70538000.00
longTermInvestments 859694000.00
netTangibleAssets 82992000.00
shortTermInvestments 55024000.00
longTermDebt 13403000.00
inventory 15072000.00
accountsPayable 788907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 953593000.00
nonCurrentAssetsTotal 1029865000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 144563000.00
nonCurrentLiabilitiesTotal 946873000.00
capitalSurpluse 68785000.00
liabilitiesAndStockholdersEquity 1029865000.00
cashAndShortTermInvestments 70538000.00
propertyPlantAndEquipmentGross 20845000.00
propertyPlantAndEquipmentNet 20845000.00
commonStockSharesOutstanding 6225252.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1007553000.00
intangibleAssets 0.00
totalLiab 933961000.00
totalStockholderEquity 73592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 772760000.00
commonStock 48000.00
retainedEarnings 12678000.00
otherLiab 8198000.00
goodWill 0.00
otherAssets -71843000.00
cash 14974000.00
totalCurrentLiabilities 920600000.00
netDebt 138029000.00
shortLongTermDebtTotal 153003000.00
otherStockholderEquity 49650000.00
propertyPlantEquipment 21037000.00
totalCurrentAssets 71843000.00
longTermInvestments 830789000.00
netTangibleAssets 62350000.00
shortTermInvestments 56869000.00
longTermDebt 13403000.00
inventory 12921000.00
accountsPayable 772760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 11242000.00
retainedEarningsTotalEquity 12678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 929244000.00
nonCurrentAssetsTotal 1007553000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 147798000.00
nonCurrentLiabilitiesTotal 933961000.00
capitalSurpluse 50166000.00
liabilitiesAndStockholdersEquity 1007553000.00
cashAndShortTermInvestments 71843000.00
propertyPlantAndEquipmentGross 21037000.00
propertyPlantAndEquipmentNet 21037000.00
commonStockSharesOutstanding 5046487.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 967089000.00
intangibleAssets 0.00
totalLiab 895203000.00
totalStockholderEquity 71886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 747369000.00
commonStock 48000.00
retainedEarnings 11104000.00
otherLiab 7331000.00
goodWill 0.00
otherAssets -91938000.00
cash 33220000.00
totalCurrentLiabilities 881800000.00
netDebt 107283000.00
shortLongTermDebtTotal 140503000.00
otherStockholderEquity 49501000.00
propertyPlantEquipment 20692000.00
totalCurrentAssets 91938000.00
longTermInvestments 808919000.00
netTangibleAssets 60644000.00
shortTermInvestments 58718000.00
longTermDebt 13403000.00
inventory 8466000.00
accountsPayable 747369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 11242000.00
retainedEarningsTotalEquity 11104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 887276000.00
nonCurrentAssetsTotal 967089000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 134431000.00
nonCurrentLiabilitiesTotal 895203000.00
capitalSurpluse 50066000.00
liabilitiesAndStockholdersEquity 967089000.00
cashAndShortTermInvestments 91938000.00
propertyPlantAndEquipmentGross 20692000.00
propertyPlantAndEquipmentNet 20692000.00
commonStockSharesOutstanding 5036553.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 936884000.00
intangibleAssets 0.00
totalLiab 867109000.00
totalStockholderEquity 69775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722412000.00
commonStock 48000.00
retainedEarnings 9791000.00
otherLiab 7194000.00
goodWill 0.00
otherAssets -103550000.00
cash 34803000.00
totalCurrentLiabilities 853700000.00
netDebt 102700000.00
shortLongTermDebtTotal 137503000.00
otherStockholderEquity 49273000.00
propertyPlantEquipment 20116000.00
totalCurrentAssets 103550000.00
longTermInvestments 768085000.00
netTangibleAssets 58533000.00
shortTermInvestments 68747000.00
longTermDebt 13403000.00
inventory 1148000.00
accountsPayable 722412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 11242000.00
retainedEarningsTotalEquity 9791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 847618000.00
nonCurrentAssetsTotal 936884000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 131294000.00
nonCurrentLiabilitiesTotal 867109000.00
capitalSurpluse 49887000.00
liabilitiesAndStockholdersEquity 936884000.00
cashAndShortTermInvestments 103550000.00
propertyPlantAndEquipmentGross 20116000.00
propertyPlantAndEquipmentNet 20116000.00
commonStockSharesOutstanding 4877448.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 890831000.00
intangibleAssets 0.00
totalLiab 825166000.00
totalStockholderEquity 65665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 680319000.00
commonStock 43000.00
retainedEarnings 8722000.00
otherLiab 7344000.00
goodWill 0.00
otherAssets -98201000.00
cash 30761000.00
totalCurrentLiabilities 4938000.00
currentDeferredRevenue 4938000.00
netDebt 106742000.00
shortLongTermDebtTotal 137503000.00
otherStockholderEquity 42949000.00
propertyPlantEquipment 19827000.00
totalCurrentAssets 98201000.00
longTermInvestments 727054000.00
netTangibleAssets 50366000.00
shortTermInvestments 67440000.00
longTermDebt 13403000.00
inventory 1198000.00
accountsPayable 680319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 15299000.00
retainedEarningsTotalEquity 8722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 803161000.00
nonCurrentAssetsTotal 890831000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 131444000.00
nonCurrentLiabilitiesTotal 825166000.00
capitalSurpluse 43585000.00
liabilitiesAndStockholdersEquity 890831000.00
cashAndShortTermInvestments 98201000.00
propertyPlantAndEquipmentGross 19827000.00
propertyPlantAndEquipmentNet 19827000.00
commonStockSharesOutstanding 4610089.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 849890000.00
intangibleAssets 0.00
totalLiab 785114000.00
totalStockholderEquity 64776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 610607000.00
commonStock 43000.00
retainedEarnings 7476000.00
otherLiab 7004000.00
goodWill 0.00
otherAssets -93985000.00
cash 23815000.00
totalCurrentLiabilities 771700000.00
netDebt 143688000.00
shortLongTermDebtTotal 167503000.00
otherStockholderEquity 42747000.00
propertyPlantEquipment 19879000.00
totalCurrentAssets 93985000.00
longTermInvestments 698217000.00
netTangibleAssets 49477000.00
shortTermInvestments 70170000.00
longTermDebt 13403000.00
inventory 1579000.00
accountsPayable 607052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 15299000.00
retainedEarningsTotalEquity 7476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 759438000.00
nonCurrentAssetsTotal 849890000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 161104000.00
nonCurrentLiabilitiesTotal 785114000.00
capitalSurpluse 43418000.00
liabilitiesAndStockholdersEquity 849890000.00
cashAndShortTermInvestments 93985000.00
propertyPlantAndEquipmentGross 19879000.00
propertyPlantAndEquipmentNet 19879000.00
commonStockSharesOutstanding 4490026.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 839007000.00
intangibleAssets 0.00
totalLiab 775445000.00
totalStockholderEquity 63562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 632072000.00
commonStock 43000.00
retainedEarnings 6248000.00
otherLiab 5870000.00
goodWill 0.00
otherAssets -96426000.00
cash 26943000.00
totalCurrentLiabilities 762000000.00
netDebt 110560000.00
shortLongTermDebtTotal 137503000.00
otherStockholderEquity 42595000.00
propertyPlantEquipment 19971000.00
totalCurrentAssets 96426000.00
longTermInvestments 677921000.00
netTangibleAssets 48263000.00
shortTermInvestments 69483000.00
longTermDebt 13403000.00
inventory 1310000.00
accountsPayable 632072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 15299000.00
retainedEarningsTotalEquity 6248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 749150000.00
nonCurrentAssetsTotal 839007000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 129970000.00
nonCurrentLiabilitiesTotal 775445000.00
capitalSurpluse 42751000.00
liabilitiesAndStockholdersEquity 839007000.00
cashAndShortTermInvestments 96426000.00
propertyPlantAndEquipmentGross 19971000.00
propertyPlantAndEquipmentNet 19971000.00
commonStockSharesOutstanding 4423141.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 821705000.00
intangibleAssets 0.00
totalLiab 757279000.00
totalStockholderEquity 64426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 612394000.00
commonStock 43000.00
retainedEarnings 5142000.00
otherLiab 7382000.00
goodWill 0.00
otherAssets -97295000.00
cash 22189000.00
totalCurrentLiabilities 743900000.00
netDebt 115314000.00
shortLongTermDebtTotal 137503000.00
otherStockholderEquity 42471000.00
propertyPlantEquipment 18723000.00
totalCurrentAssets 97295000.00
longTermInvestments 655877000.00
netTangibleAssets 48627000.00
shortTermInvestments 75106000.00
longTermDebt 13403000.00
inventory 2522000.00
accountsPayable 612394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 15799000.00
retainedEarningsTotalEquity 5142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 727473000.00
nonCurrentAssetsTotal 821705000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 131482000.00
nonCurrentLiabilitiesTotal 757279000.00
capitalSurpluse 42641000.00
liabilitiesAndStockholdersEquity 821705000.00
cashAndShortTermInvestments 97295000.00
propertyPlantAndEquipmentGross 18723000.00
propertyPlantAndEquipmentNet 18723000.00
commonStockSharesOutstanding 4371324.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 797998000.00
totalLiab 733873000.00
totalStockholderEquity 64125000.00
otherCurrentLiab 589489000.00
commonStock 43000.00
retainedEarnings 4369000.00
otherLiab 6881000.00
otherAssets -107734000.00
cash 29512000.00
totalCurrentLiabilities 3176000.00
currentDeferredRevenue 3176000.00
netDebt 107991000.00
shortLongTermDebtTotal 137503000.00
otherStockholderEquity 42236000.00
propertyPlantEquipment 18733000.00
totalCurrentAssets 107734000.00
longTermInvestments 636858000.00
netTangibleAssets 47826000.00
shortTermInvestments 78222000.00
longTermDebt 13403000.00
inventory 1719000.00
accountsPayable 576299000.00
accumulatedOtherComprehensiveIncome 1178000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 16299000.00
retainedEarningsTotalEquity 4369000.00
nonCurrrentAssetsOther 700640000.00
nonCurrentAssetsTotal 797998000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 130981000.00
nonCurrentLiabilitiesTotal 733873000.00
capitalSurpluse 42396000.00
liabilitiesAndStockholdersEquity 797998000.00
cashAndShortTermInvestments 107734000.00
propertyPlantAndEquipmentGross 18733000.00
propertyPlantAndEquipmentNet 18733000.00
commonStockSharesOutstanding 4262330.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 780415000.00
intangibleAssets 0.00
totalLiab 717128000.00
totalStockholderEquity 63287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 574439000.00
commonStock 38000.00
retainedEarnings 7140000.00
otherLiab 5186000.00
goodWill 0.00
otherAssets -24827000.00
cash 24827000.00
totalCurrentLiabilities 703700000.00
netDebt 112676000.00
shortLongTermDebtTotal 137503000.00
otherStockholderEquity 38407000.00
propertyPlantEquipment 17584000.00
totalCurrentAssets 24827000.00
longTermInvestments 628405000.00
netTangibleAssets 46988000.00
shortTermInvestments 64097000.00
longTermDebt 13403000.00
inventory 1976000.00
accountsPayable 574439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 16299000.00
retainedEarningsTotalEquity 7140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 690940000.00
nonCurrentAssetsTotal 780415000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 129286000.00
nonCurrentLiabilitiesTotal 717128000.00
capitalSurpluse 38579000.00
liabilitiesAndStockholdersEquity 780415000.00
cashAndShortTermInvestments 24827000.00
propertyPlantAndEquipmentGross 17584000.00
propertyPlantAndEquipmentNet 17584000.00
commonStockSharesOutstanding 4349971.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 759632000.00
intangibleAssets 0.00
totalLiab 696461000.00
totalStockholderEquity 63171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554417000.00
commonStock 38000.00
retainedEarnings 6306000.00
otherLiab 5941000.00
goodWill 0.00
otherAssets -25328000.00
cash 25328000.00
totalCurrentLiabilities 683100000.00
netDebt -11925000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 39762000.00
propertyPlantEquipment 17174000.00
totalCurrentAssets 25328000.00
longTermInvestments 609743000.00
netTangibleAssets 47396000.00
shortTermInvestments 66407000.00
longTermDebt 13403000.00
inventory 2555000.00
accountsPayable 554417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 15775000.00
retainedEarningsTotalEquity 6306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 668227000.00
nonCurrentAssetsTotal 759632000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 128641000.00
nonCurrentLiabilitiesTotal 696461000.00
capitalSurpluse 39834000.00
liabilitiesAndStockholdersEquity 759632000.00
cashAndShortTermInvestments 25328000.00
propertyPlantAndEquipmentGross 17174000.00
propertyPlantAndEquipmentNet 17174000.00
commonStockSharesOutstanding 4436920.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 770006000.00
intangibleAssets 0.00
totalLiab 707000000.00
totalStockholderEquity 63006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 566722000.00
commonStock 38000.00
retainedEarnings 5717000.00
otherLiab 4175000.00
goodWill 0.00
otherAssets -26793000.00
cash 26793000.00
totalCurrentLiabilities 693600000.00
netDebt -13390000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 39682000.00
propertyPlantEquipment 17302000.00
totalCurrentAssets 26793000.00
longTermInvestments 598729000.00
netTangibleAssets 46337000.00
shortTermInvestments 70691000.00
longTermDebt 13403000.00
inventory 3733000.00
accountsPayable 566722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 16669000.00
retainedEarningsTotalEquity 5717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 674089000.00
nonCurrentAssetsTotal 770006000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 126875000.00
nonCurrentLiabilitiesTotal 707000000.00
capitalSurpluse 39759000.00
liabilitiesAndStockholdersEquity 770006000.00
cashAndShortTermInvestments 26793000.00
propertyPlantAndEquipmentGross 17302000.00
propertyPlantAndEquipmentNet 17302000.00
commonStockSharesOutstanding 4267813.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 767745000.00
intangibleAssets 0.00
totalLiab 705206000.00
totalStockholderEquity 62539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 562912000.00
commonStock 38000.00
retainedEarnings 5334000.00
otherLiab 6191000.00
goodWill 0.00
otherAssets -23005000.00
cash 23005000.00
totalCurrentLiabilities 2951000.00
currentDeferredRevenue 2951000.00
netDebt -9602000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 39530000.00
propertyPlantEquipment 17342000.00
totalCurrentAssets 23005000.00
longTermInvestments 589709000.00
netTangibleAssets 45943000.00
shortTermInvestments 108584000.00
longTermDebt 13403000.00
inventory 3686000.00
accountsPayable 562912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 16596000.00
retainedEarningsTotalEquity 5334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 641819000.00
nonCurrentAssetsTotal 767745000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 128891000.00
nonCurrentLiabilitiesTotal 705206000.00
capitalSurpluse 39546000.00
liabilitiesAndStockholdersEquity 767745000.00
cashAndShortTermInvestments 23005000.00
propertyPlantAndEquipmentGross 17342000.00
propertyPlantAndEquipmentNet 17342000.00
commonStockSharesOutstanding 4222621.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 758106000.00
intangibleAssets 0.00
totalLiab 696238000.00
totalStockholderEquity 61868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554676000.00
commonStock 35000.00
retainedEarnings 7634000.00
otherLiab 5460000.00
goodWill 0.00
otherAssets -21785000.00
cash 21785000.00
totalCurrentLiabilities 682800000.00
netDebt -8382000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 37008000.00
propertyPlantEquipment 16516000.00
totalCurrentAssets 21785000.00
longTermInvestments 671344000.00
netTangibleAssets 45344000.00
shortTermInvestments 81012000.00
longTermDebt 13403000.00
inventory 3262000.00
accountsPayable 554675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 16524000.00
retainedEarningsTotalEquity 7634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 652550000.00
nonCurrentAssetsTotal 758106000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 128159000.00
nonCurrentLiabilitiesTotal 696238000.00
capitalSurpluse 37025000.00
liabilitiesAndStockholdersEquity 758106000.00
cashAndShortTermInvestments 21785000.00
propertyPlantAndEquipmentGross 16516000.00
propertyPlantAndEquipmentNet 16516000.00
commonStockSharesOutstanding 4328383.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 758102000.00
intangibleAssets 0.00
totalLiab 697347000.00
totalStockholderEquity 60755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556449000.00
commonStock 35000.00
retainedEarnings 8035000.00
otherLiab 4795000.00
goodWill 0.00
otherAssets -19706000.00
cash 19706000.00
totalCurrentLiabilities 683900000.00
netDebt -6303000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 38056000.00
propertyPlantEquipment 16139000.00
totalCurrentAssets 19706000.00
longTermInvestments 663126000.00
netTangibleAssets 46014000.00
shortTermInvestments 84990000.00
longTermDebt 13403000.00
inventory 2934000.00
accountsPayable 556449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 14741000.00
retainedEarningsTotalEquity 8035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 648098000.00
nonCurrentAssetsTotal 758102000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 127495000.00
nonCurrentLiabilitiesTotal 697347000.00
capitalSurpluse 38074000.00
liabilitiesAndStockholdersEquity 758102000.00
cashAndShortTermInvestments 19706000.00
propertyPlantAndEquipmentGross 16139000.00
propertyPlantAndEquipmentNet 16139000.00
commonStockSharesOutstanding 4300180.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 760139000.00
intangibleAssets 0.00
totalLiab 700343000.00
totalStockholderEquity 59796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 560054000.00
commonStock 35000.00
retainedEarnings 7623000.00
otherLiab 4186000.00
goodWill 0.00
otherAssets -17492000.00
cash 8422000.00
totalCurrentLiabilities 686900000.00
netDebt 4981000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 37884000.00
propertyPlantEquipment 15839000.00
totalCurrentAssets 17492000.00
longTermInvestments 640350000.00
netTangibleAssets 44950000.00
shortTermInvestments 9070000.00
longTermDebt 13403000.00
inventory 3873000.00
accountsPayable 560054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 14846000.00
retainedEarningsTotalEquity 7623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 675116000.00
nonCurrentAssetsTotal 760139000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 126886000.00
nonCurrentLiabilitiesTotal 700343000.00
capitalSurpluse 37903000.00
liabilitiesAndStockholdersEquity 760139000.00
cashAndShortTermInvestments 17492000.00
propertyPlantAndEquipmentGross 15839000.00
propertyPlantAndEquipmentNet 15839000.00
commonStockSharesOutstanding 4291538.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 736490000.00
totalLiab 677274000.00
totalStockholderEquity 59216000.00
commonStock 35000.00
retainedEarnings 7299000.00
otherLiab 4875000.00
otherAssets -4119000.00
cash 4119000.00
totalCurrentLiabilities 2994000.00
currentDeferredRevenue 2994000.00
netDebt 9284000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 37629000.00
propertyPlantEquipment 15884000.00
totalCurrentAssets 4119000.00
shortTermInvestments 49731000.00
longTermDebt 136103000.00
inventory 5629000.00
accountsPayable 536296000.00
accumulatedOtherComprehensiveIncome -707000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 14960000.00
nonCurrrentAssetsOther 647753000.00
nonCurrentAssetsTotal 736490000.00
nonCurrentLiabilitiesTotal 677274000.00
liabilitiesAndStockholdersEquity 736490000.00
cashAndShortTermInvestments 4119000.00
propertyPlantAndEquipmentGross 15884000.00
propertyPlantAndEquipmentNet 15884000.00
commonStockSharesOutstanding 4194704.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 743888000.00
totalLiab 683782000.00
totalStockholderEquity 60106000.00
commonStock 31000.00
retainedEarnings 9612000.00
otherLiab 4937000.00
otherAssets -13699000.00
cash 4381000.00
totalCurrentLiabilities 670400000.00
netDebt 131722000.00
shortLongTermDebtTotal 136103000.00
otherStockholderEquity 34916000.00
propertyPlantEquipment 15965000.00
totalCurrentAssets 13699000.00
shortTermInvestments 9318000.00
longTermDebt 136103000.00
inventory 6334000.00
accountsPayable 542742000.00
accumulatedOtherComprehensiveIncome 471000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15076000.00
nonCurrrentAssetsOther 635799000.00
nonCurrentAssetsTotal 743888000.00
nonCurrentLiabilitiesTotal 683782000.00
liabilitiesAndStockholdersEquity 743888000.00
cashAndShortTermInvestments 13699000.00
propertyPlantAndEquipmentGross 15965000.00
propertyPlantAndEquipmentNet 15965000.00
commonStockSharesOutstanding 4184782.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 741391000.00
totalLiab 681472000.00
totalStockholderEquity 59919000.00
commonStock 31000.00
retainedEarnings 9491000.00
otherLiab 5038000.00
otherAssets -14304000.00
cash 5101000.00
totalCurrentLiabilities 4000000.00
netDebt 135002000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 140103000.00
otherStockholderEquity 34737000.00
propertyPlantEquipment 16139000.00
totalCurrentAssets 14304000.00
shortTermInvestments 9203000.00
longTermDebt 140103000.00
inventory 5471000.00
accountsPayable 536331000.00
accumulatedOtherComprehensiveIncome 468000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15192000.00
nonCurrrentAssetsOther 630728000.00
nonCurrentAssetsTotal 741391000.00
nonCurrentLiabilitiesTotal 681472000.00
liabilitiesAndStockholdersEquity 741391000.00
cashAndShortTermInvestments 14304000.00
propertyPlantAndEquipmentGross 16139000.00
propertyPlantAndEquipmentNet 16139000.00
commonStockSharesOutstanding 4183573.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 742768000.00
totalLiab 682602000.00
totalStockholderEquity 60166000.00
commonStock 31000.00
retainedEarnings 9613000.00
otherLiab 4688000.00
otherAssets -15180000.00
cash 5624000.00
totalCurrentLiabilities 4250000.00
netDebt 154729000.00
shortTermDebt 4250000.00
shortLongTermDebtTotal 160353000.00
otherStockholderEquity 34562000.00
propertyPlantEquipment 16286000.00
totalCurrentAssets 15180000.00
shortTermInvestments 9556000.00
longTermDebt 160353000.00
inventory 3609000.00
accountsPayable 517561000.00
accumulatedOtherComprehensiveIncome 652000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15308000.00
nonCurrrentAssetsOther 624260000.00
nonCurrentAssetsTotal 742768000.00
nonCurrentLiabilitiesTotal 682602000.00
liabilitiesAndStockholdersEquity 742768000.00
cashAndShortTermInvestments 15180000.00
propertyPlantAndEquipmentGross 16286000.00
propertyPlantAndEquipmentNet 16286000.00
commonStockSharesOutstanding 4164089.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 719297000.00
totalLiab 659456000.00
totalStockholderEquity 59841000.00
otherCurrentLiab -3486000.00
commonStock 31000.00
retainedEarnings 9811000.00
otherLiab 5019000.00
otherAssets -5620000.00
cash 5620000.00
totalCurrentLiabilities 4250000.00
currentDeferredRevenue 3486000.00
netDebt 154733000.00
shortTermDebt 4250000.00
shortLongTermDebtTotal 160353000.00
otherStockholderEquity 34083000.00
propertyPlantEquipment 16410000.00
totalCurrentAssets 5620000.00
shortTermInvestments 6462000.00
longTermDebt 160353000.00
inventory 3704000.00
accountsPayable 494084000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15432000.00
nonCurrrentAssetsOther 608254000.00
nonCurrentAssetsTotal 719297000.00
nonCurrentLiabilitiesTotal 659456000.00
liabilitiesAndStockholdersEquity 719297000.00
cashAndShortTermInvestments 5620000.00
propertyPlantAndEquipmentGross 16410000.00
propertyPlantAndEquipmentNet 16410000.00
commonStockSharesOutstanding 4164089.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 732669000.00
totalLiab 672437000.00
totalStockholderEquity 60232000.00
commonStock 31000.00
retainedEarnings 9875000.00
otherLiab 4793000.00
otherAssets -28879000.00
cash 28879000.00
totalCurrentLiabilities 4750000.00
netDebt 138949000.00
shortTermDebt 4750000.00
shortLongTermDebtTotal 167828000.00
otherStockholderEquity 33777000.00
propertyPlantEquipment 16120000.00
totalCurrentAssets 28879000.00
shortTermInvestments 80775000.00
longTermDebt 167828000.00
inventory 4093000.00
accountsPayable 494816000.00
accumulatedOtherComprehensiveIncome 990000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15559000.00
nonCurrrentAssetsOther 616891000.00
nonCurrentAssetsTotal 732669000.00
nonCurrentLiabilitiesTotal 672437000.00
liabilitiesAndStockholdersEquity 732669000.00
cashAndShortTermInvestments 28879000.00
propertyPlantAndEquipmentGross 16120000.00
propertyPlantAndEquipmentNet 16120000.00
commonStockSharesOutstanding 4139021.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 743072000.00
totalLiab 683758000.00
totalStockholderEquity 59314000.00
commonStock 30000.00
retainedEarnings 9668000.00
otherLiab 5712000.00
otherAssets -2905000.00
cash 8978000.00
totalCurrentLiabilities 7226000.00
netDebt 159100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 168078000.00
otherStockholderEquity 33470000.00
propertyPlantEquipment 14491000.00
totalCurrentAssets 2905000.00
shortTermInvestments 82953000.00
netReceivables 2905000.00
longTermDebt 168078000.00
inventory 4465000.00
accountsPayable 2226000.00
accumulatedOtherComprehensiveIncome 460000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 15686000.00
nonCurrrentAssetsOther 626029000.00
nonCurrentAssetsTotal 743072000.00
nonCurrentLiabilitiesTotal 683758000.00
liabilitiesAndStockholdersEquity 743072000.00
cashAndShortTermInvestments 8978000.00
propertyPlantAndEquipmentGross 14491000.00
propertyPlantAndEquipmentNet 14491000.00
commonStockSharesOutstanding 4053881.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 705004000.00
totalLiab 647031000.00
totalStockholderEquity 57973000.00
commonStock 30000.00
retainedEarnings 9541000.00
otherLiab 4156000.00
otherAssets -2603000.00
cash 8867000.00
totalCurrentLiabilities 7116000.00
netDebt 159211000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 168078000.00
otherStockholderEquity 33262000.00
propertyPlantEquipment 12762000.00
totalCurrentAssets 2603000.00
shortTermInvestments 75766000.00
netReceivables 2603000.00
longTermDebt 168078000.00
inventory 3826000.00
accountsPayable 2116000.00
accumulatedOtherComprehensiveIncome -674000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 15814000.00
nonCurrrentAssetsOther 595797000.00
nonCurrentAssetsTotal 705004000.00
nonCurrentLiabilitiesTotal 647031000.00
liabilitiesAndStockholdersEquity 705004000.00
cashAndShortTermInvestments 8867000.00
propertyPlantAndEquipmentGross 12762000.00
propertyPlantAndEquipmentNet 12762000.00
commonStockSharesOutstanding 4064784.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 692979000.00
totalLiab 653193000.00
totalStockholderEquity 39786000.00
otherCurrentLiab -3864000.00
commonStock 30000.00
retainedEarnings 9012000.00
otherLiab 5578000.00
otherAssets -2900000.00
cash 4360000.00
totalCurrentLiabilities 2247000.00
currentDeferredRevenue 3864000.00
netDebt 173718000.00
shortLongTermDebtTotal 178078000.00
otherStockholderEquity 31850000.00
propertyPlantEquipment 11701000.00
totalCurrentAssets 2900000.00
shortTermInvestments 8800000.00
netReceivables 2900000.00
longTermDebt 178078000.00
inventory 2116000.00
accountsPayable 2247000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 595866000.00
nonCurrentAssetsTotal 692979000.00
nonCurrentLiabilitiesTotal 653193000.00
liabilitiesAndStockholdersEquity 692979000.00
cashAndShortTermInvestments 4360000.00
propertyPlantAndEquipmentGross 11701000.00
propertyPlantAndEquipmentNet 11701000.00
commonStockSharesOutstanding 4052712.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 696566000.00
totalLiab 658917000.00
totalStockholderEquity 37649000.00
commonStock 30000.00
retainedEarnings 8642000.00
otherLiab 5986000.00
otherAssets -2931000.00
cash 9189000.00
totalCurrentLiabilities 2064000.00
netDebt 165914000.00
shortLongTermDebtTotal 175103000.00
otherStockholderEquity 31504000.00
propertyPlantEquipment 9921000.00
totalCurrentAssets 2931000.00
shortTermInvestments 68703000.00
netReceivables 2931000.00
longTermDebt 175103000.00
inventory 2061000.00
accountsPayable 2064000.00
accumulatedOtherComprehensiveIncome -2527000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 605088000.00
nonCurrentAssetsTotal 696566000.00
nonCurrentLiabilitiesTotal 658917000.00
liabilitiesAndStockholdersEquity 696566000.00
cashAndShortTermInvestments 9189000.00
propertyPlantAndEquipmentGross 9921000.00
propertyPlantAndEquipmentNet 9921000.00
commonStockSharesOutstanding 3995934.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 697864000.00
totalLiab 659200000.00
totalStockholderEquity 38664000.00
commonStock 30000.00
retainedEarnings 8768000.00
otherLiab 5151000.00
otherAssets -3088000.00
cash 9553000.00
totalCurrentLiabilities 2042000.00
netDebt 161550000.00
shortLongTermDebtTotal 171103000.00
otherStockholderEquity 31369000.00
propertyPlantEquipment 7517000.00
totalCurrentAssets 3088000.00
shortTermInvestments 73831000.00
netReceivables 3088000.00
longTermDebt 171103000.00
inventory 2080000.00
accountsPayable 2042000.00
accumulatedOtherComprehensiveIncome -1503000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 594858000.00
nonCurrentAssetsTotal 697864000.00
nonCurrentLiabilitiesTotal 659200000.00
liabilitiesAndStockholdersEquity 697864000.00
cashAndShortTermInvestments 9553000.00
propertyPlantAndEquipmentGross 7517000.00
propertyPlantAndEquipmentNet 7517000.00
commonStockSharesOutstanding 4239346.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 684016539.00
totalLiab 644599235.00
totalStockholderEquity 39417304.00
commonStock 29747.00
retainedEarnings 7906106.00
otherLiab 4441000.00
otherAssets -3228510.00
cash 8201247.00
totalCurrentLiabilities 2483584.00
netDebt 162896753.00
shortLongTermDebtTotal 171098000.00
otherStockholderEquity 31218509.00
propertyPlantEquipment 6231000.00
totalCurrentAssets 3228510.00
shortTermInvestments 78022838000.00
netReceivables 3228510.00
longTermDebt 171098000.00
inventory 2075000.00
accountsPayable 2483584.00
accumulatedOtherComprehensiveIncome 262942.00
commonStockTotalEquity 29747.00
nonCurrrentAssetsOther 577223872.00
nonCurrentAssetsTotal 684016539.00
nonCurrentLiabilitiesTotal 644599235.00
liabilitiesAndStockholdersEquity 684016539.00
cashAndShortTermInvestments 8201247.00
propertyPlantAndEquipmentGross 6231315.00
propertyPlantAndEquipmentNet 6231315.00
commonStockSharesOutstanding 4240335.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalAssets 628128861.00
totalLiab 589851088.00
totalStockholderEquity 38277773.00
otherCurrentLiab -2002604000.00
commonStock 29465.00
retainedEarnings 7159476.00
otherLiab 5108000.00
otherAssets -3324361.00
cash 7714494.00
totalCurrentLiabilities 2739270.00
currentDeferredRevenue 2002604000.00
netDebt 164208506.00
shortLongTermDebtTotal 171923000.00
otherStockholderEquity 31033558.00
propertyPlantEquipment 5391000.00
totalCurrentAssets 3324361.00
shortTermInvestments 9257000.00
netReceivables 3324361.00
longTermDebt 171923000.00
inventory 268000.00
accountsPayable 2739270.00
accumulatedOtherComprehensiveIncome 55274.00
commonStockTotalEquity 29465.00
nonCurrrentAssetsOther 535231200.00
nonCurrentAssetsTotal 628128861.00
nonCurrentLiabilitiesTotal 589851088.00
liabilitiesAndStockholdersEquity 628128861.00
cashAndShortTermInvestments 7714494.00
propertyPlantAndEquipmentGross 5390724.00
propertyPlantAndEquipmentNet 5390724.00
commonStockSharesOutstanding 3946349.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 614270618.00
totalLiab 577179108.00
totalStockholderEquity 37091510.00
commonStock 29465.00
retainedEarnings 6389786.00
otherLiab 5212000.00
otherAssets -3036557.00
cash 9153673.00
totalCurrentLiabilities 2597877.00
netDebt 137749327.00
shortLongTermDebtTotal 146903000.00
otherStockholderEquity 30971882.00
propertyPlantEquipment 5109000.00
totalCurrentAssets 3036557.00
shortTermInvestments 65223677000.00
netReceivables 3036557.00
longTermDebt 146903000.00
inventory 364000.00
accountsPayable 2597877.00
accumulatedOtherComprehensiveIncome -299623.00
commonStockTotalEquity 29465.00
nonCurrrentAssetsOther 520446092.00
nonCurrentAssetsTotal 614270618.00
nonCurrentLiabilitiesTotal 577179108.00
liabilitiesAndStockholdersEquity 614270618.00
cashAndShortTermInvestments 9153673.00
propertyPlantAndEquipmentGross 5109183.00
propertyPlantAndEquipmentNet 5109183.00
commonStockSharesOutstanding 4307061.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 573108053.00
totalLiab 537422324.00
totalStockholderEquity 35685729.00
commonStock 29465.00
retainedEarnings 5433224.00
otherLiab 6236000.00
otherAssets -2739700.00
cash 13812446.00
totalCurrentLiabilities 3045408.00
netDebt 133090554.00
shortLongTermDebtTotal 146903000.00
otherStockholderEquity 30968835.00
propertyPlantEquipment 5193000.00
totalCurrentAssets 2739700.00
shortTermInvestments 55305338000.00
netReceivables 2739700.00
longTermDebt 146903000.00
inventory 524000.00
accountsPayable 3045408.00
accumulatedOtherComprehensiveIncome -745795.00
commonStockTotalEquity 29465.00
nonCurrrentAssetsOther 488218708.00
nonCurrentAssetsTotal 573108053.00
nonCurrentLiabilitiesTotal 537422324.00
liabilitiesAndStockholdersEquity 573108053.00
cashAndShortTermInvestments 13812446.00
propertyPlantAndEquipmentGross 5193306.00
propertyPlantAndEquipmentNet 5193306.00
commonStockSharesOutstanding 4313271.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 557655511.00
totalLiab 522021743.00
totalStockholderEquity 35633768.00
commonStock 29339.00
retainedEarnings 4682090.00
otherLiab 6189000.00
otherAssets -2668216.00
cash 7506701.00
totalCurrentLiabilities 3069219.00
netDebt 124396299.00
shortLongTermDebtTotal 131903000.00
otherStockholderEquity 30851044.00
propertyPlantEquipment 5136000.00
totalCurrentAssets 2668216.00
shortTermInvestments 58475542000.00
netReceivables 2668216.00
longTermDebt 131903000.00
inventory 3142000.00
accountsPayable 3069219.00
accumulatedOtherComprehensiveIncome 71295.00
commonStockTotalEquity 29339.00
nonCurrrentAssetsOther 469768817.00
nonCurrentAssetsTotal 557655511.00
nonCurrentLiabilitiesTotal 522021743.00
liabilitiesAndStockholdersEquity 557655511.00
cashAndShortTermInvestments 7506701.00
propertyPlantAndEquipmentGross 5135517.00
propertyPlantAndEquipmentNet 5135517.00
commonStockSharesOutstanding 4319395.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 509343951.00
totalLiab 474760505.00
totalStockholderEquity 34583446.00
commonStock 29339.00
retainedEarnings 3724034.00
otherLiab 7354000.00
otherAssets -2381336.00
cash 9112675.00
totalCurrentLiabilities 2278154.00
netDebt 112790325.00
shortLongTermDebtTotal 121903000.00
otherStockholderEquity 30846538.00
propertyPlantEquipment 6451000.00
totalCurrentAssets 2381336.00
shortTermInvestments 7466000.00
netReceivables 2381336.00
longTermDebt 121903000.00
inventory 1012000.00
accountsPayable 2278154.00
accumulatedOtherComprehensiveIncome -16465.00
commonStockTotalEquity 29339.00
nonCurrrentAssetsOther 427576923.00
nonCurrentAssetsTotal 509343951.00
nonCurrentLiabilitiesTotal 474760505.00
liabilitiesAndStockholdersEquity 509343951.00
cashAndShortTermInvestments 9112675.00
propertyPlantAndEquipmentGross 7462884.00
propertyPlantAndEquipmentNet 7462884.00
commonStockSharesOutstanding 3904978.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 495139445.00
totalLiab 461805824.00
totalStockholderEquity 33333621.00
commonStock 29339.00
retainedEarnings 2654776.00
otherLiab 3943000.00
otherAssets -2272331.00
cash 10270282.00
totalCurrentLiabilities 2173939.00
netDebt 107632718.00
shortLongTermDebtTotal 117903000.00
otherStockholderEquity 30820044.00
propertyPlantEquipment 6341000.00
totalCurrentAssets 2272331.00
shortTermInvestments 49440232000.00
netReceivables 2272331.00
longTermDebt 117903000.00
inventory 779000.00
accountsPayable 2173939.00
accumulatedOtherComprehensiveIncome -170538.00
commonStockTotalEquity 29339.00
nonCurrrentAssetsOther 414959823.00
nonCurrentAssetsTotal 495139445.00
nonCurrentLiabilitiesTotal 461805824.00
liabilitiesAndStockholdersEquity 495139445.00
cashAndShortTermInvestments 10270282.00
propertyPlantAndEquipmentGross 6340911.00
propertyPlantAndEquipmentNet 6340911.00
commonStockSharesOutstanding 4301266.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 455256123.00
totalLiab 423280333.00
totalStockholderEquity 31975790.00
commonStock 29334.00
retainedEarnings 6730403.00
otherLiab 3706000.00
otherAssets -2038293.00
cash 9458523.00
totalCurrentLiabilities 1786076.00
netDebt 101444477.00
shortLongTermDebtTotal 110903000.00
otherStockholderEquity 25722161.00
propertyPlantEquipment 5716000.00
totalCurrentAssets 2038293.00
shortTermInvestments 31326849000.00
netReceivables 2038293.00
longTermDebt 110903000.00
inventory 1594000.00
accountsPayable 1786076.00
accumulatedOtherComprehensiveIncome -506108.00
commonStockTotalEquity 29334.00
nonCurrrentAssetsOther 400009790.00
nonCurrentAssetsTotal 455256123.00
nonCurrentLiabilitiesTotal 423280333.00
liabilitiesAndStockholdersEquity 455256123.00
cashAndShortTermInvestments 9458523.00
propertyPlantAndEquipmentGross 5716081.00
propertyPlantAndEquipmentNet 5716081.00
commonStockSharesOutstanding 4307464.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 417781515.00
totalLiab 386471619.00
totalStockholderEquity 31309896.00
commonStock 26637.00
retainedEarnings 5811916.00
otherLiab 4030000.00
otherAssets -1820811.00
cash 5548030.00
totalCurrentLiabilities 1523915.00
netDebt 86854970.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 92403000.00
otherStockholderEquity 25653380.00
propertyPlantEquipment 5616000.00
totalCurrentAssets 1820811.00
shortTermInvestments 12879929000.00
netReceivables 1820811.00
longTermDebt 92403000.00
inventory 1838000.00
accountsPayable 1523915.00
accumulatedOtherComprehensiveIncome -182037.00
commonStockTotalEquity 26637.00
nonCurrrentAssetsOther 380461205.00
nonCurrentAssetsTotal 417781515.00
nonCurrentLiabilitiesTotal 386471619.00
liabilitiesAndStockholdersEquity 417781515.00
cashAndShortTermInvestments 5548030.00
propertyPlantAndEquipmentGross 5616404.00
propertyPlantAndEquipmentNet 5616404.00
commonStockSharesOutstanding 4320209.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 405312543.00
totalLiab 374839796.00
totalStockholderEquity 30472747.00
commonStock 26597.00
retainedEarnings 4970012.00
otherLiab 13109000.00
otherAssets -1694648.00
cash 6223397.00
totalCurrentLiabilities 8510635.00
netDebt 86679603.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 92903000.00
otherStockholderEquity 25626740.00
propertyPlantEquipment 5577000.00
totalCurrentAssets 1694648.00
shortTermInvestments 19381000.00
netReceivables 1694648.00
longTermDebt 92903000.00
accountsPayable 1510635.00
accumulatedOtherComprehensiveIncome -150602.00
commonStockTotalEquity 26597.00
nonCurrrentAssetsOther 369079689.00
nonCurrentAssetsTotal 405312543.00
nonCurrentLiabilitiesTotal 374839796.00
liabilitiesAndStockholdersEquity 405312543.00
cashAndShortTermInvestments 6223397.00
propertyPlantAndEquipmentGross 5576882.00
propertyPlantAndEquipmentNet 5576882.00
commonStockSharesOutstanding 3896169.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 375288296.00
totalLiab 344826714.00
totalStockholderEquity 30461582.00
commonStock 26597.00
retainedEarnings 4864987.00
otherLiab 4024000.00
otherAssets -1387329.00
cash 5140135.00
totalCurrentLiabilities 40304510.00
netDebt 82545865.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 87686000.00
otherStockholderEquity 25626740.00
propertyPlantEquipment 3737000.00
totalCurrentAssets 1387329.00
shortTermInvestments 10526843000.00
netReceivables 1387329.00
longTermDebt 87686000.00
accountsPayable 1304510.00
accumulatedOtherComprehensiveIncome -56742.00
commonStockTotalEquity 26597.00
nonCurrrentAssetsOther 335250977.00
nonCurrentAssetsTotal 375288296.00
nonCurrentLiabilitiesTotal 344826714.00
liabilitiesAndStockholdersEquity 375288296.00
cashAndShortTermInvestments 5140135.00
propertyPlantAndEquipmentGross 3736815.00
propertyPlantAndEquipmentNet 3736815.00
commonStockSharesOutstanding 4291808.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 357158742.00
totalLiab 327603364.00
totalStockholderEquity 29555378.00
commonStock 26595.00
retainedEarnings 3937667.00
otherLiab 3013000.00
otherAssets -1386614.00
cash 4049415.00
totalCurrentLiabilities 37243543.00
netDebt 74636585.00
shortTermDebt 36186000.00
shortLongTermDebtTotal 78686000.00
otherStockholderEquity 25625075.00
propertyPlantEquipment 2656000.00
totalCurrentAssets 1386614.00
shortTermInvestments 11040654000.00
netReceivables 1386614.00
longTermDebt 78686000.00
accountsPayable 1057543.00
accumulatedOtherComprehensiveIncome -33959.00
commonStockTotalEquity 26595.00
nonCurrrentAssetsOther 316657344.00
nonCurrentAssetsTotal 357158742.00
nonCurrentLiabilitiesTotal 327603364.00
liabilitiesAndStockholdersEquity 357158742.00
cashAndShortTermInvestments 4049415.00
propertyPlantAndEquipmentGross 2655730.00
propertyPlantAndEquipmentNet 2655730.00
commonStockSharesOutstanding 4284088.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 341877501.00
totalLiab 313217632.00
totalStockholderEquity 28659869.00
commonStock 26529.00
retainedEarnings 3116008.00
otherLiab 2482000.00
otherAssets -1279666.00
cash 4364885.00
totalCurrentLiabilities 8360506.00
netDebt 68851115.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 73216000.00
otherStockholderEquity 25581119.00
propertyPlantEquipment 2492000.00
totalCurrentAssets 1279666.00
shortTermInvestments 11520793000.00
netReceivables 1279666.00
longTermDebt 73216000.00
inventory 6000.00
accountsPayable 860506.00
accumulatedOtherComprehensiveIncome -63787.00
commonStockTotalEquity 26529.00
nonCurrrentAssetsOther 300233375.00
nonCurrentAssetsTotal 341877501.00
nonCurrentLiabilitiesTotal 313217632.00
liabilitiesAndStockholdersEquity 341877501.00
cashAndShortTermInvestments 4364885.00
propertyPlantAndEquipmentGross 2492499.00
propertyPlantAndEquipmentNet 2492499.00
commonStockSharesOutstanding 4272642.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 315811198.00
totalLiab 287732610.00
totalStockholderEquity 28078588.00
commonStock 26480.00
retainedEarnings 2455860.00
otherLiab 2922000.00
otherAssets -1145810.00
cash 3943877.00
totalCurrentLiabilities 39280014.00
netDebt 62902123.00
shortTermDebt 38660000.00
shortLongTermDebtTotal 66846000.00
otherStockholderEquity 25546259.00
propertyPlantEquipment 2014000.00
totalCurrentAssets 1145810.00
shortTermInvestments 12159674000.00
netReceivables 1145810.00
longTermDebt 66846000.00
inventory 28000.00
accountsPayable 620014.00
accumulatedOtherComprehensiveIncome 49989.00
commonStockTotalEquity 26480.00
nonCurrrentAssetsOther 284634982.00
nonCurrentAssetsTotal 315811198.00
nonCurrentLiabilitiesTotal 287732610.00
liabilitiesAndStockholdersEquity 315811198.00
cashAndShortTermInvestments 3943877.00
propertyPlantAndEquipmentGross 2013995.00
propertyPlantAndEquipmentNet 2013995.00
commonStockSharesOutstanding 3876928.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 292941096.00
totalLiab 267453486.00
totalStockholderEquity 25487610.00
commonStock 25280.00
retainedEarnings 1751978.00
otherLiab 3620000.00
otherAssets -996672.00
cash 3098173.00
totalCurrentLiabilities 61289283.00
netDebt 63697827.00
shortTermDebt 60610000.00
shortLongTermDebtTotal 66796000.00
otherStockholderEquity 23650354.00
propertyPlantEquipment 1737000.00
totalCurrentAssets 996672.00
shortTermInvestments 2950185000.00
netReceivables 996672.00
longTermDebt 66796000.00
inventory 305000.00
accountsPayable 679283.00
accumulatedOtherComprehensiveIncome 59998.00
commonStockTotalEquity 25280.00
nonCurrrentAssetsOther 270671540.00
nonCurrentAssetsTotal 292941096.00
nonCurrentLiabilitiesTotal 267453486.00
liabilitiesAndStockholdersEquity 292941096.00
cashAndShortTermInvestments 3098173.00
propertyPlantAndEquipmentGross 1736579.00
propertyPlantAndEquipmentNet 1736579.00
commonStockSharesOutstanding 2994030.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 273392701.00
totalLiab 261452139.00
totalStockholderEquity 11940562.00
commonStock 11520.00
retainedEarnings 1245072.00
otherLiab 2314000.00
otherAssets -871930.00
cash 2613413.00
totalCurrentLiabilities 59124534.00
netDebt 64972587.00
shortTermDebt 58400000.00
shortLongTermDebtTotal 67586000.00
otherStockholderEquity 10655190.00
propertyPlantEquipment 1558000.00
totalCurrentAssets 871930.00
shortTermInvestments 3078733000.00
netReceivables 871930.00
longTermDebt 67586000.00
inventory 305000.00
accountsPayable 724534.00
accumulatedOtherComprehensiveIncome 28780.00
commonStockTotalEquity 11520.00
nonCurrrentAssetsOther 250949433.00
nonCurrentAssetsTotal 273392701.00
nonCurrentLiabilitiesTotal 261452139.00
liabilitiesAndStockholdersEquity 273392701.00
cashAndShortTermInvestments 2613413.00
propertyPlantAndEquipmentGross 1557915.00
propertyPlantAndEquipmentNet 1557915.00
commonStockSharesOutstanding 2911485.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 258811531.00
totalLiab 247251253.00
totalStockholderEquity 11560278.00
commonStock 11500.00
retainedEarnings 831221.00
otherLiab 3197000.00
otherAssets -807144.00
cash 3267291.00
totalCurrentLiabilities 25132660.00
netDebt 52918709.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 56186000.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 985000.00
totalCurrentAssets 807144.00
shortTermInvestments 3390436000.00
netReceivables 807144.00
longTermDebt 56186000.00
accountsPayable 632660.00
accumulatedOtherComprehensiveIncome 82357.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 236319077.00
nonCurrentAssetsTotal 258811531.00
nonCurrentLiabilitiesTotal 247251253.00
liabilitiesAndStockholdersEquity 258811531.00
cashAndShortTermInvestments 3267291.00
propertyPlantAndEquipmentGross 985125.00
propertyPlantAndEquipmentNet 985125.00
commonStockSharesOutstanding 2939376.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 230655221.00
totalLiab 219468253.00
totalStockholderEquity 11186968.00
commonStock 11500.00
retainedEarnings 443271.00
otherLiab 2707000.00
otherAssets -756905.00
cash 4104697.00
totalCurrentLiabilities 5572272.00
netDebt 34395303.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 825000.00
totalCurrentAssets 756905.00
shortTermInvestments 3628996000.00
netReceivables 756905.00
longTermDebt 38500000.00
accountsPayable 572272.00
accumulatedOtherComprehensiveIncome 96997.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 214257492.00
nonCurrentAssetsTotal 230655221.00
nonCurrentLiabilitiesTotal 219468253.00
liabilitiesAndStockholdersEquity 230655221.00
cashAndShortTermInvestments 4104697.00
propertyPlantAndEquipmentGross 824259.00
propertyPlantAndEquipmentNet 824259.00
commonStockSharesOutstanding 2525563.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 214757097.00
totalLiab 203929853.00
totalStockholderEquity 10827244.00
commonStock 11500.00
retainedEarnings 101219.00
otherLiab 1836000.00
otherAssets -690016.00
cash 6336670.00
totalCurrentLiabilities 1392482.00
netDebt 34530918.00
shortTermDebt 867588.00
shortLongTermDebtTotal 40867588.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 798000.00
totalCurrentAssets 690016.00
shortTermInvestments 3929272000.00
netReceivables 690016.00
longTermDebt 46000000.00
inventory 691000.00
accountsPayable 524894.00
accumulatedOtherComprehensiveIncome 79325.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 197517630.00
nonCurrentAssetsTotal 214757097.00
nonCurrentLiabilitiesTotal 203929853.00
liabilitiesAndStockholdersEquity 214757097.00
cashAndShortTermInvestments 6336670.00
propertyPlantAndEquipmentGross 798120.00
propertyPlantAndEquipmentNet 798120.00
commonStockSharesOutstanding 2761876.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 191547979.00
totalLiab 180947423.00
totalStockholderEquity 10600556.00
commonStock 11500.00
retainedEarnings -166263.00
otherLiab 4901000.00
otherAssets -681683.00
cash 4426394.00
totalCurrentLiabilities 4553417.00
netDebt 25025166.00
shortTermDebt 3951560.00
shortLongTermDebtTotal 29451560.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 749000.00
totalCurrentAssets 681683.00
shortTermInvestments 4709690000.00
netReceivables 681683.00
longTermDebt 31500000.00
inventory 598000.00
accountsPayable 601857.00
accumulatedOtherComprehensiveIncome 120119.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 184484309.00
nonCurrentAssetsTotal 191547979.00
nonCurrentLiabilitiesTotal 180947423.00
liabilitiesAndStockholdersEquity 191547979.00
cashAndShortTermInvestments 4426394.00
propertyPlantAndEquipmentGross 749280.00
propertyPlantAndEquipmentNet 749280.00
commonStockSharesOutstanding 2761876.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 180003875.00
totalLiab 169612932.00
totalStockholderEquity 10390943.00
commonStock 11500.00
retainedEarnings -395717.00
otherLiab 2063000.00
otherAssets -565367.00
cash 4315961.00
totalCurrentLiabilities 1873794.00
netDebt 25449709.00
shortTermDebt 1265670.00
shortLongTermDebtTotal 29765670.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 774000.00
totalCurrentAssets 565367.00
netReceivables 565367.00
longTermDebt 28500000.00
inventory 625000.00
accountsPayable 608124.00
accumulatedOtherComprehensiveIncome 139960.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 172085107.00
nonCurrentAssetsTotal 180003875.00
nonCurrentLiabilitiesTotal 169612932.00
liabilitiesAndStockholdersEquity 180003875.00
cashAndShortTermInvestments 4315961.00
propertyPlantAndEquipmentGross 773667.00
propertyPlantAndEquipmentNet 773667.00
commonStockSharesOutstanding 2685236.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 170357663.00
totalLiab 160125874.00
totalStockholderEquity 10231789.00
commonStock 11500.00
retainedEarnings -562644.00
otherLiab 1956000.00
otherAssets -730028.00
cash 4429290.00
totalCurrentLiabilities 1495342.00
netDebt 11959980.00
shortTermDebt 889270.00
shortLongTermDebtTotal 16389270.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 786000.00
totalCurrentAssets 730028.00
shortTermInvestments 42000.00
netReceivables 730028.00
longTermDebt 15500000.00
inventory 525000.00
accountsPayable 606072.00
accumulatedOtherComprehensiveIncome 147733.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 154074531.00
nonCurrentAssetsTotal 170357663.00
nonCurrentLiabilitiesTotal 160125874.00
liabilitiesAndStockholdersEquity 170357663.00
cashAndShortTermInvestments 4429290.00
propertyPlantAndEquipmentGross 785942.00
propertyPlantAndEquipmentNet 785942.00
commonStockSharesOutstanding 2525572.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 158273036.00
totalLiab 148377912.00
totalStockholderEquity 9895124.00
otherCurrentLiab 144231604.00
commonStock 11500.00
retainedEarnings -891492.00
otherLiab 2834000.00
otherAssets -563912.00
cash 4639192.00
totalCurrentLiabilities 2468396.00
netDebt -998581.00
shortTermDebt 1940611.00
shortLongTermDebtTotal 3640611.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 801000.00
totalCurrentAssets 563912.00
netReceivables 563912.00
longTermDebt 9700000.00
inventory 423000.00
accountsPayable 527785.00
accumulatedOtherComprehensiveIncome 139916.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 141479381.00
nonCurrentAssetsTotal 158273036.00
nonCurrentLiabilitiesTotal 148377912.00
liabilitiesAndStockholdersEquity 158273036.00
cashAndShortTermInvestments 4639192.00
propertyPlantAndEquipmentGross 801324.00
propertyPlantAndEquipmentNet 801324.00
commonStockSharesOutstanding 2595210.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 144979778.00
totalLiab 135344757.00
totalStockholderEquity 9635021.00
otherCurrentLiab 130018844.00
commonStock 11500.00
retainedEarnings -1151121.00
otherLiab 1535000.00
otherAssets -730226.00
cash 3749807.00
totalCurrentLiabilities 4281156.00
netDebt 926370.00
shortTermDebt 3676177.00
shortLongTermDebtTotal 4676177.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 843000.00
totalCurrentAssets 730226.00
netReceivables 730226.00
longTermDebt 4000000.00
inventory 384000.00
accountsPayable 604979.00
accumulatedOtherComprehensiveIncome 139442.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 128149786.00
nonCurrentAssetsTotal 144979778.00
nonCurrentLiabilitiesTotal 135344757.00
liabilitiesAndStockholdersEquity 144979778.00
cashAndShortTermInvestments 3749807.00
propertyPlantAndEquipmentGross 843127.00
propertyPlantAndEquipmentNet 843127.00
commonStockSharesOutstanding 2552800.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 118565010.00
totalLiab 109105591.00
totalStockholderEquity 9459419.00
otherCurrentLiab 107460780.00
commonStock 11500.00
retainedEarnings -1315060.00
otherLiab 2265000.00
otherAssets -840448.00
cash 2882115.00
totalCurrentLiabilities 1639220.00
netDebt 4009014.00
shortTermDebt 891129.00
shortLongTermDebtTotal 6891129.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 864000.00
totalCurrentAssets 840448.00
netReceivables 840448.00
longTermDebt 3000000.00
inventory 363000.00
accountsPayable 748091.00
accumulatedOtherComprehensiveIncome 127779.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 99205789.00
nonCurrentAssetsTotal 118565010.00
nonCurrentLiabilitiesTotal 109105591.00
liabilitiesAndStockholdersEquity 118565010.00
cashAndShortTermInvestments 2882115.00
propertyPlantAndEquipmentGross 863518.00
propertyPlantAndEquipmentNet 890761.00
commonStockSharesOutstanding 2525572.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 118565010.00
totalLiab 109105591.00
totalStockholderEquity 9459000.00
commonStock 12000.00
retainedEarnings -1315060.00
otherLiab 1923000.00
otherAssets 19351000.00
cash 2882115.00
totalCurrentLiabilities 109100000.00
netDebt 4009014.00
shortTermDebt 891129.00
shortLongTermDebtTotal 6891129.00
propertyPlantEquipment 891000.00
shortTermInvestments 101000.00
netReceivables 840448.00
longTermDebt 3000000.00
accountsPayable 92700000.00
commonStockTotalEquity 11500.00
liabilitiesAndStockholdersEquity 118565010.00
propertyPlantAndEquipmentGross 890761.00
commonStockSharesOutstanding 2525572.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 102124806.00
totalLiab 92616360.00
totalStockholderEquity 9508446.00
commonStock 11500.00
retainedEarnings -1326121.00
otherLiab 1810000.00
otherAssets -595034.00
cash 1719796.00
totalCurrentLiabilities 4707538.00
netDebt 8242204.00
shortTermDebt 3962000.00
shortLongTermDebtTotal 9962000.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 928000.00
totalCurrentAssets 595034.00
netReceivables 595034.00
longTermDebt 6000000.00
accountsPayable 745538.00
accumulatedOtherComprehensiveIncome 187867.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 81072467.00
nonCurrentAssetsTotal 102124806.00
nonCurrentLiabilitiesTotal 92616360.00
liabilitiesAndStockholdersEquity 102124806.00
cashAndShortTermInvestments 1719796.00
propertyPlantAndEquipmentGross 927509.00
propertyPlantAndEquipmentNet 927509.00
commonStockSharesOutstanding 2524562.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 83960383.00
totalLiab 74557004.00
totalStockholderEquity 9403379.00
commonStock 11500.00
retainedEarnings -1333580.00
otherLiab 1494000.00
otherAssets -701439.00
cash 1383349.00
totalCurrentLiabilities 702459.00
netDebt -783349.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 975000.00
totalCurrentAssets 701439.00
netReceivables 701439.00
accountsPayable 702459.00
accumulatedOtherComprehensiveIncome 90259.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 69065035.00
nonCurrentAssetsTotal 83960383.00
nonCurrentLiabilitiesTotal 74557004.00
liabilitiesAndStockholdersEquity 83960383.00
cashAndShortTermInvestments 1383349.00
propertyPlantAndEquipmentGross 975592.00
propertyPlantAndEquipmentNet 975592.00
commonStockSharesOutstanding 2525572.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 77012865.00
totalLiab 67549682.00
totalStockholderEquity 9463183.00
commonStock 11500.00
retainedEarnings -1274118.00
otherLiab 1351000.00
otherAssets -583112.00
cash 1268489.00
totalCurrentLiabilities 1141169.00
netDebt -752550.00
shortTermDebt 515939.00
shortLongTermDebtTotal 515939.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 993000.00
totalCurrentAssets 583112.00
netReceivables 583112.00
accountsPayable 625230.00
accumulatedOtherComprehensiveIncome 90601.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 62282568.00
nonCurrentAssetsTotal 77012865.00
nonCurrentLiabilitiesTotal 67549682.00
liabilitiesAndStockholdersEquity 77012865.00
cashAndShortTermInvestments 1268489.00
propertyPlantAndEquipmentGross 992563.00
propertyPlantAndEquipmentNet 992563.00
commonStockSharesOutstanding 2525572.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 61428188.00
totalLiab 51953208.00
totalStockholderEquity 9474980.00
commonStock 11500.00
retainedEarnings -1195882.00
otherLiab 1959000.00
otherAssets -541820.00
cash 931372.00
totalCurrentLiabilities 1723317.00
netDebt 233751.00
shortTermDebt 1165123.00
shortLongTermDebtTotal 1165123.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 617000.00
totalCurrentAssets 541820.00
shortTermInvestments 3920000.00
netReceivables 541820.00
accountsPayable 558194.00
accumulatedOtherComprehensiveIncome 24162.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 51467049.00
nonCurrentAssetsTotal 61428188.00
nonCurrentLiabilitiesTotal 51953208.00
liabilitiesAndStockholdersEquity 61428188.00
cashAndShortTermInvestments 931372.00
propertyPlantAndEquipmentGross 616621.00
propertyPlantAndEquipmentNet 616621.00
commonStockSharesOutstanding 2525572.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 51078053.00
totalLiab 41527969.00
totalStockholderEquity 9550084.00
commonStock 11500.00
retainedEarnings -1086264.00
otherLiab 691000.00
otherAssets -333721.00
cash 916738.00
totalCurrentLiabilities 525991.00
netDebt -688445.00
shortTermDebt 228293.00
shortLongTermDebtTotal 228293.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 273000.00
totalCurrentAssets 333721.00
netReceivables 333721.00
accountsPayable 297698.00
accumulatedOtherComprehensiveIncome -10352.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 42287958.00
nonCurrentAssetsTotal 51078053.00
nonCurrentLiabilitiesTotal 41527969.00
liabilitiesAndStockholdersEquity 51078053.00
cashAndShortTermInvestments 916738.00
propertyPlantAndEquipmentGross 272839.00
propertyPlantAndEquipmentNet 272839.00
commonStockSharesOutstanding 2525572.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 39978657.00
totalLiab 30317765.00
totalStockholderEquity 9660892.00
commonStock 11500.00
retainedEarnings -973949.00
otherLiab 1304000.00
otherAssets -276582.00
cash 1723714.00
totalCurrentLiabilities 1185721.00
netDebt -662673.00
shortTermDebt 1061041.00
shortLongTermDebtTotal 1061041.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 274000.00
totalCurrentAssets 276582.00
netReceivables 276582.00
accountsPayable 124680.00
accumulatedOtherComprehensiveIncome -11859.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 33336418.00
nonCurrentAssetsTotal 39978657.00
nonCurrentLiabilitiesTotal 30317765.00
liabilitiesAndStockholdersEquity 39978657.00
cashAndShortTermInvestments 1723714.00
propertyPlantAndEquipmentGross 273662.00
propertyPlantAndEquipmentNet 273662.00
commonStockSharesOutstanding 2525572.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 27746105.00
totalLiab 17912656.00
totalStockholderEquity 9833449.00
commonStock 11500.00
retainedEarnings -808448.00
otherLiab 427000.00
otherAssets -104226.00
cash 1126801.00
totalCurrentLiabilities 42002.00
netDebt -1126801.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 264000.00
totalCurrentAssets 104226.00
netReceivables 104226.00
accountsPayable 42002.00
accumulatedOtherComprehensiveIncome -4803.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 22012178.00
nonCurrentAssetsTotal 27746105.00
nonCurrentLiabilitiesTotal 17912656.00
liabilitiesAndStockholdersEquity 27746105.00
cashAndShortTermInvestments 1126801.00
propertyPlantAndEquipmentGross 264358.00
propertyPlantAndEquipmentNet 264358.00
commonStockSharesOutstanding 2525572.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 10100000.00
totalStockholderEquity 10100000.00
retainedEarnings -500000.00
otherAssets 10100000.00
otherStockholderEquity 10600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 10100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2530000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbo