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Territorial Bancorp, Inc. работает как банковская холдинговая компания Territorial Savings Bank, которая предоставляет финансовые услуги частным лицам, семьям и предприятиям на Гавайях. Его бизнес в основном состоит из приема вкладов от населения и инвестирования этих вкладов, а также средств, полученных от операций и займов, в жилищные ипотечные кредиты на одну-четыре семьи и инвестиционные ценные бумаги. Фирма работает через следующие сегменты портфеля: Жилая ипотека; Строительные, коммерческие и другие ипотечные кредиты; Кредиты и кредитные линии Home Equity; и потребительские и другие. Он также предлагает депозитные счета, в том числе сберегательные книжки и сберегательные счета, депозитные сертификаты, счета денежного рынка, коммерческие и регулярные расчетные счета. Компания была основана 3 ноября 2008 года со штаб-квартирой в Гонолулу, штат Мичиган.

General
Code TBNK
Type Common Stock
Name Territorial Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M1LNP1
ISIN US88145X1081
LEI 5493003VDUGN5KBPTN24
PrimaryTicker TBNK.US
CUSIP 88145X108
CIK 1447051
EmployerIdNumber 26-4674701
FiscalYearEnd December
IPODate 2009-07-13
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 1132 Bishop Street, Honolulu, HI, United States, 96813
Phone 808 946 1400
WebURL https://www.tsbhawaii.bank
FullTimeEmployees 253
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 95503920
MarketCapitalizationMln 95.5039
PERatio 11.7609
PEGRatio 4.54
WallStreetTargetPrice 7
BookValue 29.027
DividendShare 0.92
DividendYield 0.0684
EarningsShare 0.92
EPSEstimateCurrentYear 0.6
EPSEstimateNextYear 0.32
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.1639
OperatingMarginTTM 0.1343
ReturnOnAssetsTTM 0.0037
ReturnOnEquityTTM 0.0322
RevenueTTM 49647000
RevenuePerShareTTM 5.71
QuarterlyRevenueGrowthYOY -0.278
GrossProfitTTM 60272000
DilutedEpsTTM 0.92
QuarterlyEarningsGrowthYOY -0.772

Financials / Income Statement / quarterly / net Income

4.2M
2021-12-31
4.71M
2022-03-31
4.11M
2022-06-30
3.89M
2022-09-30
3.45M
2022-12-31
2.32M
2023-03-31
1.5M
2023-06-30
880K
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.07M
2021-12-31
8.2M
2022-03-31
7.98M
2022-06-30
8.12M
2022-09-30
7.48M
2022-12-31
7.8M
2023-03-31
2.06M
2023-06-30
1.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.16M
2021-12-31
15.46M
2022-03-31
14.84M
2022-06-30
14.96M
2022-09-30
14.44M
2022-12-31
12.68M
2023-03-31
11.78M
2023-06-30
10.62M
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.26
2023-03-31
0.17
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.7609
ForwardPE 19.1205
PriceSalesTTM 1.9308
PriceBookMRQ 0.3839
EnterpriseValue 286987328
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8826610
SharesFloat 6465936
PercentInsiders 17.922
PercentInstitutions 41.546
Technicals
Beta 0.637
52WeekHigh 24.0722
52WeekLow 6.8061
50DayMA 8.2858
200DayMA 11.779
SharesShort 17921
SharesShortPriorMonth 25904
ShortRatio 0.58
ShortPercent 0.0025
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2211227000.00
totalLiab 1962477000.00
totalStockholderEquity 248750000.00
otherCurrentLiab -24349000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings 211741000.00
otherAssets 1361736000.00
cash 89122000.00
totalCurrentLiabilities 24349000.00
netDebt 184263000.00
shortLongTermDebtTotal 273385000.00
otherStockholderEquity 45422000.00
totalCurrentAssets 114396000.00
longTermInvestments 714784000.00
shortTermInvestments 19143000.00
netReceivables 6131000.00
longTermDebt 256000000.00
accountsPayable 24349000.00
accumulatedOtherComprehensiveIncome -8501000.00
nonCurrrentAssetsOther -735095000.00
nonCurrentAssetsTotal 735095000.00
capitalLeaseObligations 17385000.00
nonCurrentLiabilitiesTotal 273385000.00
liabilitiesAndStockholdersEquity 2211227000.00
cashAndShortTermInvestments 108265000.00
propertyPlantAndEquipmentGross 20311000.00
propertyPlantAndEquipmentNet 20311000.00
netInvestedCapital 504750000.00
commonStockSharesOutstanding 8602888.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 2219199000.00
totalLiab 1968565000.00
totalStockholderEquity 250634000.00
otherCurrentLiab -24161000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings 212848000.00
otherAssets 1358241000.00
cash 87660000.00
totalCurrentLiabilities 24161000.00
netDebt 193661000.00
shortLongTermDebtTotal 281321000.00
otherStockholderEquity 45419000.00
propertyPlantEquipment 7260000.00
totalCurrentAssets 114082000.00
longTermInvestments 726039000.00
netTangibleAssets 250634000.00
shortTermInvestments 20455000.00
netReceivables 5967000.00
longTermDebt 266000000.00
accountsPayable 24161000.00
accumulatedOtherComprehensiveIncome -7721000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity 212848000.00
nonCurrrentAssetsOther -746876000.00
nonCurrentAssetsTotal 746876000.00
capitalLeaseObligations 15321000.00
nonCurrentLiabilitiesOther 297193000.00
nonCurrentLiabilitiesTotal 281321000.00
capitalSurpluse 48110000.00
liabilitiesAndStockholdersEquity 2219199000.00
cashAndShortTermInvestments 108115000.00
propertyPlantAndEquipmentGross 20837000.00
propertyPlantAndEquipmentNet 20837000.00
netInvestedCapital 516634000.00
commonStockSharesOutstanding 8658927.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 2212827000.00
otherCurrentAssets 1297438000.00
totalLiab 1959066000.00
totalStockholderEquity 253761000.00
otherCurrentLiab -22453000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings 213336000.00
otherAssets 1342769000.00
cash 84860000.00
totalCurrentLiabilities 22453000.00
netDebt 175860000.00
shortLongTermDebtTotal 260720000.00
otherStockholderEquity 47742000.00
propertyPlantEquipment 7422000.00
totalCurrentAssets 112061000.00
longTermInvestments 736674000.00
netTangibleAssets 253761000.00
shortTermInvestments 21073000.00
netReceivables 6128000.00
longTermDebt 246000000.00
accountsPayable 22453000.00
accumulatedOtherComprehensiveIncome -7407000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 213336000.00
nonCurrrentAssetsOther -2097000.00
nonCurrentAssetsTotal 757997000.00
capitalLeaseObligations 14720000.00
nonCurrentLiabilitiesOther 273606000.00
nonCurrentLiabilitiesTotal 22453000.00
capitalSurpluse 50556000.00
liabilitiesAndStockholdersEquity 2212827000.00
cashAndShortTermInvestments 105933000.00
propertyPlantAndEquipmentGross 21323000.00
propertyPlantAndEquipmentNet 21323000.00
netInvestedCapital 499761000.00
commonStockSharesOutstanding 8806744.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 2169592000.00
otherCurrentAssets 1294152000.00
totalLiab 1913042000.00
totalStockholderEquity 256550000.00
otherCurrentLiab 21474000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 215314000.00
otherLiab 5577000.00
otherAssets 783599000.00
cash 40553000.00
totalCurrentLiabilities 60949000.00
netDebt 115742000.00
shortTermDebt 15295000.00
shortLongTermDebtTotal 156295000.00
otherStockholderEquity 48889000.00
propertyPlantEquipment 7599000.00
totalCurrentAssets 1362253000.00
longTermInvestments 738594000.00
netTangibleAssets 256550000.00
shortTermInvestments 20821000.00
netReceivables 6115000.00
longTermDebt 141000000.00
inventory 612000.00
accountsPayable 24180000.00
accumulatedOtherComprehensiveIncome -7744000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 215314000.00
nonCurrrentAssetsOther -738594000.00
nonCurrentAssetsTotal 23740000.00
capitalLeaseObligations 15295000.00
nonCurrentLiabilitiesOther 171872000.00
nonCurrentLiabilitiesTotal 1852093000.00
capitalSurpluse 51825000.00
liabilitiesAndStockholdersEquity 2169592000.00
cashAndShortTermInvestments 61374000.00
propertyPlantAndEquipmentGross 22097000.00
propertyPlantAndEquipmentNet 22097000.00
netInvestedCapital 397550000.00
commonStockSharesOutstanding 8857848.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2164823000.00
otherCurrentAssets 6061000.00
totalLiab 1908078000.00
totalStockholderEquity 256745000.00
otherCurrentLiab -24105000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 214787000.00
otherLiab 3040000.00
otherAssets 1341995000.00
cash 36286000.00
totalCurrentLiabilities 24105000.00
netDebt 120110000.00
shortTermDebt 15396000.00
shortLongTermDebtTotal 156396000.00
otherStockholderEquity 49382000.00
propertyPlantEquipment 20763000.00
totalCurrentAssets 63489000.00
longTermInvestments 738576000.00
netTangibleAssets 256745000.00
shortTermInvestments 21142000.00
netReceivables 6061000.00
longTermDebt 141000000.00
accountsPayable 24105000.00
accumulatedOtherComprehensiveIncome -7515000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 214787000.00
nonCurrrentAssetsOther -2335000.00
nonCurrentAssetsTotal 759339000.00
capitalLeaseObligations 15396000.00
nonCurrentLiabilitiesOther 169436000.00
nonCurrentLiabilitiesTotal 24105000.00
capitalSurpluse 52440000.00
liabilitiesAndStockholdersEquity 2164823000.00
cashAndShortTermInvestments 57428000.00
propertyPlantAndEquipmentGross 20763000.00
propertyPlantAndEquipmentNet 20763000.00
netInvestedCapital 397745000.00
commonStockSharesOutstanding 8846611.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 2180039000.00
otherCurrentAssets 1286618000.00
totalLiab 1924134000.00
totalStockholderEquity 255905000.00
otherCurrentLiab -21299000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 212932000.00
otherLiab 5888000.00
otherAssets 1333757000.00
cash 70620000.00
totalCurrentLiabilities 21299000.00
netDebt 84555000.00
shortTermDebt 14175000.00
shortLongTermDebtTotal 155175000.00
otherStockholderEquity 49283000.00
propertyPlantEquipment 17401000.00
totalCurrentAssets 99755000.00
longTermInvestments 729126000.00
netTangibleAssets 255905000.00
shortTermInvestments 23222000.00
netReceivables 5913000.00
longTermDebt 141000000.00
accountsPayable 21299000.00
accumulatedOtherComprehensiveIncome -6401000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 212932000.00
nonCurrrentAssetsOther -2087000.00
nonCurrentAssetsTotal 746527000.00
capitalLeaseObligations 14175000.00
nonCurrentLiabilitiesOther 171063000.00
nonCurrentLiabilitiesTotal 21299000.00
capitalSurpluse 52464000.00
liabilitiesAndStockholdersEquity 2180039000.00
cashAndShortTermInvestments 93842000.00
propertyPlantAndEquipmentNet 17401000.00
netInvestedCapital 396905000.00
commonStockSharesOutstanding 8927173.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 2127960000.00
otherCurrentAssets 6858000.00
totalLiab 1869978000.00
totalStockholderEquity 257982000.00
otherCurrentLiab -22539000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 210882000.00
otherLiab 3558000.00
otherAssets 1363999000.00
cash 65784000.00
totalCurrentLiabilities 22539000.00
netDebt 90056000.00
shortTermDebt 14840000.00
shortLongTermDebtTotal 155840000.00
otherStockholderEquity 52634000.00
propertyPlantEquipment 17966000.00
totalCurrentAssets 76901000.00
longTermInvestments 669094000.00
netTangibleAssets 257982000.00
shortTermInvestments 5268000.00
netReceivables 5849000.00
longTermDebt 141000000.00
accountsPayable 22539000.00
accumulatedOtherComprehensiveIncome -5627000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 210882000.00
nonCurrrentAssetsOther -687060000.00
nonCurrentAssetsTotal 687060000.00
capitalLeaseObligations 14840000.00
nonCurrentLiabilitiesOther 169398000.00
nonCurrentLiabilitiesTotal 22539000.00
capitalSurpluse 55937000.00
liabilitiesAndStockholdersEquity 2127960000.00
cashAndShortTermInvestments 71052000.00
propertyPlantAndEquipmentNet 17966000.00
netInvestedCapital 398982000.00
commonStockSharesOutstanding 9014454.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 2130602000.00
otherCurrentAssets 1297038000.00
totalLiab 1874280000.00
totalStockholderEquity 256322000.00
otherCurrentLiab -22638000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 208227000.00
otherLiab 6207000.00
otherAssets 1374468000.00
cash 99859000.00
totalCurrentLiabilities 22638000.00
netDebt 51885000.00
shortTermDebt 10744000.00
shortLongTermDebtTotal 151744000.00
otherStockholderEquity 53526000.00
propertyPlantEquipment 14047000.00
totalCurrentAssets 105645000.00
longTermInvestments 636442000.00
netTangibleAssets 256322000.00
shortTermInvestments 636442000.00
netReceivables 5786000.00
longTermDebt 141000000.00
accountsPayable 22638000.00
accumulatedOtherComprehensiveIncome -5524000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 208227000.00
nonCurrrentAssetsOther -650489000.00
nonCurrentAssetsTotal 650489000.00
capitalLeaseObligations 10744000.00
nonCurrentLiabilitiesOther 167951000.00
nonCurrentLiabilitiesTotal 22638000.00
capitalSurpluse 56951000.00
liabilitiesAndStockholdersEquity 2130602000.00
cashAndShortTermInvestments 99859000.00
propertyPlantAndEquipmentNet 14047000.00
netInvestedCapital 397322000.00
commonStockSharesOutstanding 9032291.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 2117068000.00
otherCurrentAssets 6558000.00
totalLiab 1865379000.00
totalStockholderEquity 251689000.00
otherCurrentLiab -27178000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 207007000.00
otherLiab 3727000.00
otherAssets 63358000.00
cash 101386000.00
totalCurrentLiabilities 2196000.00
netDebt 53733000.00
shortLongTermDebtTotal 155119000.00
otherStockholderEquity 53556000.00
propertyPlantEquipment 4262000.00
totalCurrentAssets 2032842000.00
longTermInvestments 1925874000.00
netTangibleAssets 251689000.00
shortTermInvestments 621417000.00
netReceivables 6070000.00
longTermDebt 141000000.00
accountsPayable 29374000.00
accumulatedOtherComprehensiveIncome -8967000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 207007000.00
nonCurrrentAssetsOther -621417000.00
nonCurrentAssetsTotal 20868000.00
capitalLeaseObligations 14119000.00
nonCurrentLiabilitiesOther 168846000.00
nonCurrentLiabilitiesTotal 1863183000.00
capitalSurpluse 57104000.00
liabilitiesAndStockholdersEquity 2117068000.00
cashAndShortTermInvestments 101386000.00
propertyPlantAndEquipmentNet 17564000.00
netInvestedCapital 392689000.00
commonStockSharesOutstanding 9056569.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 2132077000.00
otherCurrentAssets 1308526000.00
totalLiab 1880832000.00
totalStockholderEquity 251245000.00
otherCurrentLiab -25865000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings 204928000.00
otherLiab 6132000.00
otherAssets 62987000.00
cash 117578000.00
totalCurrentLiabilities 2354000.00
netDebt 37855000.00
shortLongTermDebtTotal 155433000.00
otherStockholderEquity 55190000.00
propertyPlantEquipment 18077000.00
totalCurrentAssets 2047868000.00
longTermInvestments 609074000.00
netTangibleAssets 251245000.00
shortTermInvestments 609074000.00
netReceivables 6345000.00
longTermDebt 141000000.00
accountsPayable 28219000.00
accumulatedOtherComprehensiveIncome -8967000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 204928000.00
nonCurrrentAssetsOther -609074000.00
nonCurrentAssetsTotal 21222000.00
capitalLeaseObligations 14433000.00
nonCurrentLiabilitiesOther 171565000.00
nonCurrentLiabilitiesTotal 1878478000.00
capitalSurpluse 58860000.00
liabilitiesAndStockholdersEquity 2132077000.00
cashAndShortTermInvestments 117578000.00
propertyPlantAndEquipmentGross 18077000.00
propertyPlantAndEquipmentNet 18077000.00
netInvestedCapital 392245000.00
commonStockSharesOutstanding 9162348.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 2139561000.00
otherCurrentAssets 1330854000.00
totalLiab 1887909000.00
totalStockholderEquity 251652000.00
otherCurrentLiab -25141000.00
commonStock 95000.00
retainedEarnings 202985000.00
otherLiab 3770000.00
otherAssets 358996000.00
cash 410793000.00
totalCurrentLiabilities 3042000.00
netDebt -255001000.00
shortLongTermDebtTotal 155792000.00
otherStockholderEquity 57349000.00
propertyPlantEquipment 4618000.00
totalCurrentAssets 1759017000.00
longTermInvestments 1638137000.00
netTangibleAssets 251652000.00
shortTermInvestments 2312000.00
netReceivables 6373000.00
longTermDebt 141000000.00
accountsPayable 28183000.00
accumulatedOtherComprehensiveIncome -8777000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 202985000.00
nonCurrrentAssetsOther -298345000.00
nonCurrentAssetsTotal 21548000.00
capitalLeaseObligations 14792000.00
nonCurrentLiabilitiesOther 169562000.00
nonCurrentLiabilitiesTotal 1884867000.00
capitalSurpluse 61141000.00
liabilitiesAndStockholdersEquity 2139561000.00
cashAndShortTermInvestments 413105000.00
propertyPlantAndEquipmentGross 18613000.00
propertyPlantAndEquipmentNet 18613000.00
netInvestedCapital 392652000.00
commonStockSharesOutstanding 9153450.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 2110799000.00
otherCurrentAssets -10077000.00
totalLiab 1862091000.00
totalStockholderEquity 248708000.00
otherCurrentLiab -27060000.00
commonStock 95000.00
retainedEarnings 200066000.00
otherLiab 6790000.00
otherAssets 309614000.00
cash 363543000.00
totalCurrentLiabilities 2161000.00
netDebt -209424000.00
shortLongTermDebtTotal 154119000.00
otherStockholderEquity 57238000.00
propertyPlantEquipment 17188000.00
totalCurrentAssets 1780615000.00
longTermInvestments 251204000.00
netTangibleAssets 248708000.00
shortTermInvestments 3562000.00
netReceivables 6515000.00
longTermDebt 141000000.00
accountsPayable 29221000.00
accumulatedOtherComprehensiveIncome -8691000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 200066000.00
nonCurrrentAssetsOther -251204000.00
nonCurrentAssetsTotal 20570000.00
capitalLeaseObligations 13119000.00
nonCurrentLiabilitiesOther 170909000.00
nonCurrentLiabilitiesTotal 1859930000.00
capitalSurpluse 61153000.00
liabilitiesAndStockholdersEquity 2110799000.00
cashAndShortTermInvestments 367105000.00
propertyPlantAndEquipmentGross 17188000.00
propertyPlantAndEquipmentNet 17188000.00
netInvestedCapital 389708000.00
commonStockSharesOutstanding 9153321.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2106317000.00
otherCurrentAssets -11173000.00
totalLiab 1859659000.00
totalStockholderEquity 246658000.00
otherCurrentLiab -22893000.00
commonStock 95000.00
retainedEarnings 197562000.00
otherLiab 4108000.00
otherAssets 353405000.00
cash 237498000.00
totalCurrentLiabilities 2411000.00
netDebt -82368000.00
shortLongTermDebtTotal 155130000.00
otherStockholderEquity 56868000.00
propertyPlantEquipment 4937000.00
totalCurrentAssets 1731310000.00
longTermInvestments 1779960000.00
netTangibleAssets 246658000.00
shortTermInvestments 3959000.00
netReceivables 7214000.00
longTermDebt 141000000.00
accountsPayable 25304000.00
accumulatedOtherComprehensiveIncome -7867000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 197562000.00
nonCurrrentAssetsOther -296487000.00
nonCurrentAssetsTotal 21602000.00
capitalLeaseObligations 14130000.00
nonCurrentLiabilitiesOther 169238000.00
nonCurrentLiabilitiesTotal 1857248000.00
capitalSurpluse 60905000.00
liabilitiesAndStockholdersEquity 2106317000.00
cashAndShortTermInvestments 241457000.00
propertyPlantAndEquipmentGross 18312000.00
propertyPlantAndEquipmentNet 18312000.00
netInvestedCapital 387658000.00
commonStockSharesOutstanding 9134089.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2088587000.00
otherCurrentAssets 9309000.00
totalLiab 1844560000.00
totalStockholderEquity 244027000.00
otherCurrentLiab -19092000.00
commonStock 95000.00
retainedEarnings 195348000.00
otherLiab 6890000.00
otherAssets 394874000.00
cash 126192000.00
totalCurrentLiabilities 4862000.00
netDebt 27350000.00
shortLongTermDebtTotal 153542000.00
otherStockholderEquity 56447000.00
propertyPlantEquipment 4496000.00
totalCurrentAssets 1674440000.00
longTermInvestments 1877152000.00
netTangibleAssets 244027000.00
shortTermInvestments 4212000.00
netReceivables 6469000.00
longTermDebt 141000000.00
accountsPayable 23954000.00
accumulatedOtherComprehensiveIncome -7863000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 195348000.00
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nonCurrentAssetsTotal 19273000.00
capitalLeaseObligations 12542000.00
nonCurrentLiabilitiesOther 170432000.00
nonCurrentLiabilitiesTotal 1839698000.00
capitalSurpluse -60606000.00
liabilitiesAndStockholdersEquity 2088587000.00
cashAndShortTermInvestments 130404000.00
propertyPlantAndEquipmentGross 16408000.00
propertyPlantAndEquipmentNet 16408000.00
netInvestedCapital 385027000.00
commonStockSharesOutstanding 9139135.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2109785000.00
earningAssets 462527000.00
otherCurrentAssets 6146000.00
totalLiab 1865866000.00
totalStockholderEquity 243919000.00
otherCurrentLiab -18879000.00
commonStock 96000.00
retainedEarnings 193160000.00
otherLiab 4015000.00
otherAssets 421304000.00
cash 95746000.00
totalCurrentLiabilities 3350000.00
netDebt 73495000.00
shortLongTermDebtTotal 169241000.00
otherStockholderEquity 58433000.00
propertyPlantEquipment 4168000.00
totalCurrentAssets 1669190000.00
longTermInvestments 1929211000.00
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shortTermInvestments 6393000.00
netReceivables 5465000.00
longTermDebt 156000000.00
accountsPayable 22229000.00
accumulatedOtherComprehensiveIncome -7770000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 193160000.00
nonCurrrentAssetsOther -366944000.00
nonCurrentAssetsTotal 19291000.00
capitalLeaseObligations 13241000.00
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capitalSurpluse 62715000.00
liabilitiesAndStockholdersEquity 2109785000.00
cashAndShortTermInvestments 102139000.00
propertyPlantAndEquipmentGross 16791000.00
propertyPlantAndEquipmentNet 16791000.00
netInvestedCapital 399919000.00
commonStockSharesOutstanding 9319599.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 2086313000.00
earningAssets 420067000.00
otherCurrentAssets 19379000.00
totalLiab 1842423000.00
totalStockholderEquity 243890000.00
otherCurrentLiab -23038000.00
commonStock 97000.00
retainedEarnings 190808000.00
otherLiab 6964000.00
otherAssets 1639009000.00
cash 44806000.00
totalCurrentLiabilities 23038000.00
netDebt 123377000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 168183000.00
otherStockholderEquity 60653000.00
propertyPlantEquipment 4370000.00
totalCurrentAssets 58843000.00
longTermInvestments 1957765000.00
netTangibleAssets 243890000.00
shortTermInvestments 8628000.00
netReceivables 5409000.00
longTermDebt 156000000.00
accountsPayable 23038000.00
accumulatedOtherComprehensiveIncome -7668000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 190808000.00
nonCurrrentAssetsOther -388461000.00
nonCurrentAssetsTotal 388461000.00
capitalLeaseObligations 12183000.00
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nonCurrentLiabilitiesTotal 168183000.00
capitalSurpluse 65057000.00
liabilitiesAndStockholdersEquity 2086313000.00
cashAndShortTermInvestments 53434000.00
propertyPlantAndEquipmentGross 15950000.00
propertyPlantAndEquipmentNet 15950000.00
commonStockSharesOutstanding 9321598.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2085769000.00
earningAssets 411645000.00
otherCurrentAssets 6047000.00
totalLiab 1840167000.00
totalStockholderEquity 245602000.00
otherCurrentLiab -21067000.00
commonStock 97000.00
retainedEarnings 192520000.00
otherLiab 3923000.00
otherAssets 430564000.00
cash 29410000.00
totalCurrentLiabilities 2175000.00
netDebt 166223000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 195633000.00
otherStockholderEquity 60206000.00
propertyPlantEquipment 4330000.00
totalCurrentAssets 1636649000.00
longTermInvestments 1971685000.00
netTangibleAssets 245602000.00
shortTermInvestments 8882000.00
netReceivables 5494000.00
longTermDebt 183900000.00
accountsPayable 23242000.00
accumulatedOtherComprehensiveIncome -7221000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 192520000.00
nonCurrrentAssetsOther -378269000.00
nonCurrentAssetsTotal 18556000.00
capitalLeaseObligations 11733000.00
nonCurrentLiabilitiesOther 209556000.00
nonCurrentLiabilitiesTotal 1837992000.00
capitalSurpluse 64732000.00
liabilitiesAndStockholdersEquity 2085769000.00
cashAndShortTermInvestments 38292000.00
propertyPlantAndEquipmentGross 15508000.00
propertyPlantAndEquipmentNet 15508000.00
commonStockSharesOutstanding 9295729.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2087897000.00
earningAssets 407598000.00
otherCurrentAssets 5810000.00
totalLiab 1846125000.00
totalStockholderEquity 241772000.00
otherCurrentLiab -22138000.00
commonStock 97000.00
retainedEarnings 189189000.00
otherLiab 6880000.00
otherAssets 409831000.00
cash 41528000.00
totalCurrentLiabilities 1878000.00
netDebt 116093000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
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otherStockholderEquity 59686000.00
propertyPlantEquipment 4597000.00
totalCurrentAssets 1658928000.00
longTermInvestments 1963004000.00
netTangibleAssets 241772000.00
shortTermInvestments 13349000.00
netReceivables 5575000.00
longTermDebt 145500000.00
accountsPayable 24016000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 189189000.00
nonCurrrentAssetsOther -364293000.00
nonCurrentAssetsTotal 19138000.00
capitalLeaseObligations 12121000.00
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nonCurrentLiabilitiesTotal 1844247000.00
capitalSurpluse 64335000.00
liabilitiesAndStockholdersEquity 2087897000.00
cashAndShortTermInvestments 54877000.00
propertyPlantAndEquipmentGross 16219000.00
propertyPlantAndEquipmentNet 16219000.00
commonStockSharesOutstanding 9276680.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2064065000.00
earningAssets 394569000.00
otherCurrentAssets 5472000.00
totalLiab 1825227000.00
totalStockholderEquity 238838000.00
otherCurrentLiab -20550000.00
commonStock 96000.00
retainedEarnings 187084000.00
otherLiab 3895000.00
otherAssets 414133000.00
cash 23667000.00
totalCurrentLiabilities 3055000.00
netDebt 93626000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 117293000.00
otherStockholderEquity 58977000.00
propertyPlantEquipment 16905000.00
totalCurrentAssets 1630053000.00
longTermInvestments 370817000.00
netTangibleAssets 238838000.00
shortTermInvestments 14321000.00
netReceivables 5472000.00
longTermDebt 104500000.00
accountsPayable 23605000.00
accumulatedOtherComprehensiveIncome -7319000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 187084000.00
nonCurrrentAssetsOther -370817000.00
nonCurrentAssetsTotal 19879000.00
capitalLeaseObligations 12793000.00
nonCurrentLiabilitiesOther 131188000.00
nonCurrentLiabilitiesTotal 1822172000.00
capitalSurpluse 63748000.00
liabilitiesAndStockholdersEquity 2064065000.00
cashAndShortTermInvestments 37988000.00
propertyPlantAndEquipmentGross 16905000.00
propertyPlantAndEquipmentNet 16905000.00
commonStockSharesOutstanding 9313139.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2068999000.00
otherCurrentAssets 17483000.00
totalLiab 1833351000.00
totalStockholderEquity 235648000.00
otherCurrentLiab -22570000.00
commonStock 97000.00
retainedEarnings 182594000.00
otherLiab 7010000.00
otherAssets 1635202000.00
cash 47063000.00
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shortTermDebt 132200000.00
shortLongTermDebt 132200000.00
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otherStockholderEquity 60197000.00
propertyPlantEquipment 4823000.00
totalCurrentAssets 54897000.00
longTermInvestments 1949100000.00
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shortTermInvestments 2560000.00
netReceivables 5274000.00
longTermDebt 40000000.00
inventory 309000.00
accountsPayable 22570000.00
accumulatedOtherComprehensiveIncome -7240000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 182594000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther -378900000.00
nonCurrentAssetsTotal 378900000.00
nonCurrentLiabilitiesOther 179210000.00
nonCurrentLiabilitiesTotal 142200000.00
capitalSurpluse 65090000.00
liabilitiesAndStockholdersEquity 2068999000.00
cashAndShortTermInvestments 49623000.00
propertyPlantAndEquipmentGross 4823000.00
propertyPlantAndEquipmentNet 4823000.00
commonStockSharesOutstanding 9304834.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2026052000.00
intangibleAssets 0.00
otherCurrentAssets 5410000.00
totalLiab 1790217000.00
totalStockholderEquity 235835000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18956000.00
commonStock 97000.00
retainedEarnings 181799000.00
otherLiab 4038000.00
goodWill 0.00
otherAssets 438510000.00
cash 24101000.00
totalCurrentLiabilities 1415000.00
netDebt 66899000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity 60847000.00
propertyPlantEquipment 5005000.00
totalCurrentAssets 1578810000.00
longTermInvestments 1930458000.00
netTangibleAssets 235835000.00
shortTermInvestments 2565000.00
netReceivables 6123000.00
longTermDebt 101000000.00
inventory 0.00
accountsPayable 20371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181799000.00
treasuryStock -5016000.00
nonCurrrentAssetsOther -383724000.00
nonCurrentAssetsTotal 8732000.00
nonCurrentLiabilitiesOther 125038000.00
nonCurrentLiabilitiesTotal 1788802000.00
capitalSurpluse 65863000.00
liabilitiesAndStockholdersEquity 2026052000.00
cashAndShortTermInvestments 26666000.00
propertyPlantAndEquipmentGross 5005000.00
propertyPlantAndEquipmentNet 5005000.00
commonStockSharesOutstanding 9377403.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2032459000.00
intangibleAssets 0.00
otherCurrentAssets 5195000.00
totalLiab 1797760000.00
totalStockholderEquity 234699000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22959000.00
commonStock 98000.00
retainedEarnings 179044000.00
otherLiab 6700000.00
goodWill 0.00
otherAssets 450970000.00
cash 27672000.00
totalCurrentLiabilities 1459000.00
netDebt 60328000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 88000000.00
otherStockholderEquity 62446000.00
propertyPlantEquipment 5362000.00
totalCurrentAssets 1571917000.00
longTermInvestments 1928581000.00
netTangibleAssets 234699000.00
shortTermInvestments 2658000.00
netReceivables 6391000.00
longTermDebt 98000000.00
inventory 0.00
accountsPayable 24418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179044000.00
treasuryStock -5138000.00
nonCurrrentAssetsOther -394847000.00
nonCurrentAssetsTotal 9572000.00
nonCurrentLiabilitiesOther 124700000.00
nonCurrentLiabilitiesTotal 1796301000.00
capitalSurpluse 67584000.00
liabilitiesAndStockholdersEquity 2032459000.00
cashAndShortTermInvestments 30330000.00
propertyPlantAndEquipmentGross 5362000.00
propertyPlantAndEquipmentNet 5362000.00
commonStockSharesOutstanding 9394031.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2055701000.00
intangibleAssets 0.00
otherCurrentAssets 5183000.00
totalLiab 1823329000.00
totalStockholderEquity 232372000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23028000.00
commonStock 97000.00
retainedEarnings 176856000.00
otherLiab 30157000.00
goodWill 0.00
otherAssets 467034000.00
cash 65112000.00
totalCurrentLiabilities 1617000.00
netDebt 32888000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 62297000.00
propertyPlantEquipment 5588000.00
totalCurrentAssets 1578086000.00
longTermInvestments 1914343000.00
netTangibleAssets 232372000.00
shortTermInvestments 2733000.00
netReceivables 5196000.00
longTermDebt 128000000.00
inventory 0.00
accountsPayable 24645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176856000.00
treasuryStock -5260000.00
nonCurrrentAssetsOther -412018000.00
nonCurrentAssetsTotal 10581000.00
nonCurrentLiabilitiesOther 131895000.00
nonCurrentLiabilitiesTotal 1821712000.00
capitalSurpluse 67557000.00
liabilitiesAndStockholdersEquity 2055701000.00
cashAndShortTermInvestments 67845000.00
propertyPlantAndEquipmentGross 5588000.00
propertyPlantAndEquipmentNet 5588000.00
commonStockSharesOutstanding 9484177.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2003846000.00
intangibleAssets 0.00
otherCurrentAssets 18345000.00
totalLiab 1768992000.00
totalStockholderEquity 234854000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24907000.00
commonStock 99000.00
retainedEarnings 172782000.00
otherLiab 34497000.00
goodWill 0.00
otherAssets 464463000.00
cash 32089000.00
totalCurrentLiabilities 1483000.00
netDebt 75111000.00
shortTermDebt 46200000.00
shortLongTermDebt 46200000.00
shortLongTermDebtTotal 107200000.00
otherStockholderEquity 67667000.00
propertyPlantEquipment 5721000.00
totalCurrentAssets 1529053000.00
longTermInvestments 1894166000.00
netTangibleAssets 234854000.00
shortTermInvestments 2851000.00
netReceivables 6713000.00
longTermDebt 137200000.00
inventory 403000.00
accountsPayable 26390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172782000.00
treasuryStock -5383000.00
nonCurrrentAssetsOther -407643000.00
nonCurrentAssetsTotal 10330000.00
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nonCurrentLiabilitiesTotal 1767509000.00
capitalSurpluse 73050000.00
liabilitiesAndStockholdersEquity 2003846000.00
cashAndShortTermInvestments 34940000.00
propertyPlantAndEquipmentGross 5721000.00
propertyPlantAndEquipmentNet 5721000.00
commonStockSharesOutstanding 9559630.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1962457000.00
intangibleAssets 0.00
otherCurrentAssets 5480000.00
totalLiab 1725165000.00
totalStockholderEquity 237292000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22648000.00
commonStock 99000.00
retainedEarnings 175286000.00
otherLiab 29798000.00
goodWill 0.00
otherAssets 468594000.00
cash 38385000.00
totalCurrentLiabilities 1693000.00
netDebt 30615000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 67224000.00
propertyPlantEquipment 5658000.00
totalCurrentAssets 1481033000.00
longTermInvestments 1846905000.00
netTangibleAssets 237292000.00
shortTermInvestments 2910000.00
netReceivables 4985000.00
longTermDebt 99000000.00
inventory 495000.00
accountsPayable 24341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175286000.00
treasuryStock -5505000.00
nonCurrrentAssetsOther -414567000.00
nonCurrentAssetsTotal 12830000.00
nonCurrentLiabilitiesOther 127764000.00
nonCurrentLiabilitiesTotal 1723472000.00
capitalSurpluse 72729000.00
liabilitiesAndStockholdersEquity 1962457000.00
cashAndShortTermInvestments 41295000.00
propertyPlantAndEquipmentGross 5658000.00
propertyPlantAndEquipmentNet 5658000.00
commonStockSharesOutstanding 9521201.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1924115000.00
intangibleAssets 0.00
otherCurrentAssets 5935000.00
totalLiab 1688648000.00
totalStockholderEquity 235467000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21716000.00
commonStock 98000.00
retainedEarnings 173892000.00
otherLiab 32091000.00
goodWill 0.00
otherAssets 451381000.00
cash 47888000.00
totalCurrentLiabilities 2208000.00
netDebt 21112000.00
shortTermDebt 124005000.00
shortLongTermDebt 124005000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 66806000.00
propertyPlantEquipment 5127000.00
totalCurrentAssets 1460072000.00
longTermInvestments 1801194000.00
netTangibleAssets 235467000.00
shortTermInvestments 2943000.00
netReceivables 4769000.00
longTermDebt 99000000.00
inventory 1166000.00
accountsPayable 23924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173892000.00
treasuryStock -5627000.00
nonCurrrentAssetsOther -398499000.00
nonCurrentAssetsTotal 12662000.00
nonCurrentLiabilitiesOther 129959000.00
nonCurrentLiabilitiesTotal 1686440000.00
capitalSurpluse 72433000.00
liabilitiesAndStockholdersEquity 1924115000.00
cashAndShortTermInvestments 50831000.00
propertyPlantAndEquipmentGross 5127000.00
propertyPlantAndEquipmentNet 5127000.00
commonStockSharesOutstanding 9539757.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1935791000.00
intangibleAssets 0.00
otherCurrentAssets 6518000.00
totalLiab 1703167000.00
totalStockholderEquity 232624000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20091000.00
commonStock 98000.00
retainedEarnings 171441000.00
otherLiab 30261000.00
goodWill 0.00
otherAssets 56317000.00
cash 103123000.00
totalCurrentLiabilities 3328000.00
netDebt -34123000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 66399000.00
propertyPlantEquipment 4843000.00
totalCurrentAssets 1867094000.00
longTermInvestments 1760957000.00
netTangibleAssets 232624000.00
shortTermInvestments 391988000.00
netReceivables 4766000.00
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inventory 1752000.00
accountsPayable 23419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171441000.00
treasuryStock -5750000.00
nonCurrrentAssetsOther -391988000.00
nonCurrentAssetsTotal 12380000.00
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nonCurrentLiabilitiesTotal 1699839000.00
capitalSurpluse 72149000.00
liabilitiesAndStockholdersEquity 1935791000.00
cashAndShortTermInvestments 103123000.00
propertyPlantAndEquipmentGross 4843000.00
propertyPlantAndEquipmentNet 4843000.00
commonStockSharesOutstanding 9445989.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1877562000.00
intangibleAssets 0.00
otherCurrentAssets 17033000.00
totalLiab 1647776000.00
totalStockholderEquity 229786000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21642000.00
commonStock 98000.00
retainedEarnings 168962000.00
otherLiab 30576000.00
goodWill 0.00
otherAssets 55682000.00
cash 61273000.00
totalCurrentLiabilities 1616000.00
netDebt 7727000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 66042000.00
propertyPlantEquipment 4327000.00
totalCurrentAssets 1809648000.00
longTermInvestments 1745244000.00
netTangibleAssets 229786000.00
shortTermInvestments 407656000.00
netReceivables 4854000.00
longTermDebt 99000000.00
inventory 1601000.00
accountsPayable 23258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168962000.00
treasuryStock -5872000.00
nonCurrrentAssetsOther -407656000.00
nonCurrentAssetsTotal 12232000.00
nonCurrentLiabilitiesOther 129702000.00
nonCurrentLiabilitiesTotal 1646160000.00
capitalSurpluse 71914000.00
liabilitiesAndStockholdersEquity 1877562000.00
cashAndShortTermInvestments 61273000.00
propertyPlantAndEquipmentGross 4327000.00
propertyPlantAndEquipmentNet 4327000.00
commonStockSharesOutstanding 9409934.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1848649000.00
intangibleAssets 0.00
totalLiab 1620231000.00
totalStockholderEquity 228418000.00
deferredLongTermLiab 0.00
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commonStock 97000.00
retainedEarnings 168071000.00
otherLiab 31752000.00
goodWill 0.00
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cash 40503000.00
totalCurrentLiabilities 1651000.00
netDebt 28497000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 65406000.00
propertyPlantEquipment 4207000.00
totalCurrentAssets 1780477000.00
longTermInvestments 1736533000.00
netTangibleAssets 228418000.00
shortTermInvestments 432142000.00
netReceivables 5489000.00
longTermDebt 124000000.00
inventory 2048000.00
accountsPayable 26805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168071000.00
treasuryStock -5994000.00
nonCurrrentAssetsOther -432142000.00
nonCurrentAssetsTotal 12457000.00
nonCurrentLiabilitiesOther 127296000.00
nonCurrentLiabilitiesTotal 1618580000.00
capitalSurpluse 71400000.00
liabilitiesAndStockholdersEquity 1848649000.00
cashAndShortTermInvestments 40503000.00
propertyPlantAndEquipmentGross 4207000.00
propertyPlantAndEquipmentNet 4207000.00
commonStockSharesOutstanding 9325506.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1850972000.00
intangibleAssets 0.00
totalLiab 1625256000.00
totalStockholderEquity 225716000.00
deferredLongTermLiab 0.00
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commonStock 96000.00
retainedEarnings 165553000.00
otherLiab 31502000.00
goodWill 0.00
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cash 63878000.00
totalCurrentLiabilities 1960000.00
netDebt 5122000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 65272000.00
propertyPlantEquipment 4399000.00
totalCurrentAssets 1784020000.00
longTermInvestments 1715683000.00
netTangibleAssets 225716000.00
shortTermInvestments 455991000.00
netReceivables 4812000.00
longTermDebt 124000000.00
inventory 353000.00
accountsPayable 24227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165553000.00
treasuryStock -6117000.00
nonCurrrentAssetsOther -455991000.00
nonCurrentAssetsTotal 13373000.00
nonCurrentLiabilitiesOther 129315000.00
nonCurrentLiabilitiesTotal 1623296000.00
capitalSurpluse 71389000.00
liabilitiesAndStockholdersEquity 1850972000.00
cashAndShortTermInvestments 63878000.00
propertyPlantAndEquipmentGross 4399000.00
propertyPlantAndEquipmentNet 4399000.00
commonStockSharesOutstanding 9345262.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1850054000.00
intangibleAssets 0.00
totalLiab 1627027000.00
totalStockholderEquity 223027000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21471000.00
commonStock 97000.00
retainedEarnings 163163000.00
otherLiab 28102000.00
goodWill 0.00
otherAssets 53517000.00
cash 81988000.00
totalCurrentLiabilities 1805000.00
netDebt -12988000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 65020000.00
propertyPlantEquipment 4619000.00
totalCurrentAssets 1783160000.00
longTermInvestments 1695661000.00
netTangibleAssets 223027000.00
shortTermInvestments 480296000.00
netReceivables 6114000.00
longTermDebt 124000000.00
inventory 603000.00
accountsPayable 23276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163163000.00
treasuryStock -6239000.00
nonCurrrentAssetsOther -480296000.00
nonCurrentAssetsTotal 13377000.00
nonCurrentLiabilitiesOther 127021000.00
nonCurrentLiabilitiesTotal 1625222000.00
capitalSurpluse 71259000.00
liabilitiesAndStockholdersEquity 1850054000.00
cashAndShortTermInvestments 81988000.00
propertyPlantAndEquipmentGross 4619000.00
propertyPlantAndEquipmentNet 4619000.00
commonStockSharesOutstanding 9305615.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1821141000.00
intangibleAssets 0.00
otherCurrentAssets 17223000.00
totalLiab 1601500000.00
totalStockholderEquity 219641000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23083000.00
commonStock 96000.00
retainedEarnings 161024000.00
otherLiab 32397000.00
goodWill 0.00
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cash 65919000.00
totalCurrentLiabilities 2095000.00
netDebt 3081000.00
shortTermDebt 124077000.00
shortLongTermDebt 124077000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 63757000.00
propertyPlantEquipment 4903000.00
totalCurrentAssets 1752311000.00
longTermInvestments 1683847000.00
netTangibleAssets 219641000.00
shortTermInvestments 493059000.00
netReceivables 4684000.00
longTermDebt 124000000.00
inventory 2139000.00
accountsPayable 25178000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161024000.00
treasuryStock -6361000.00
nonCurrrentAssetsOther -493059000.00
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nonCurrentLiabilitiesOther 129124000.00
nonCurrentLiabilitiesTotal 1599405000.00
capitalSurpluse 70118000.00
liabilitiesAndStockholdersEquity 1821141000.00
cashAndShortTermInvestments 65919000.00
propertyPlantAndEquipmentGross 4903000.00
propertyPlantAndEquipmentNet 4903000.00
commonStockSharesOutstanding 9300228.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1783515000.00
intangibleAssets 0.00
totalLiab 1565149000.00
totalStockholderEquity 218366000.00
deferredLongTermLiab 0.00
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commonStock 97000.00
retainedEarnings 159785000.00
otherLiab 33152000.00
goodWill 0.00
otherAssets 52353000.00
cash 39466000.00
totalCurrentLiabilities 1476000.00
netDebt 24534000.00
shortLongTermDebtTotal 64000000.00
otherStockholderEquity 63811000.00
propertyPlantEquipment 5026000.00
totalCurrentAssets 1717770000.00
longTermInvestments 1672264000.00
netTangibleAssets 218366000.00
shortTermInvestments 508747000.00
netReceivables 6265000.00
longTermDebt 119000000.00
inventory 225000.00
accountsPayable 28582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159785000.00
treasuryStock -6484000.00
nonCurrrentAssetsOther -508747000.00
nonCurrentAssetsTotal 13392000.00
nonCurrentLiabilitiesOther 122094000.00
nonCurrentLiabilitiesTotal 1563673000.00
capitalSurpluse 70295000.00
liabilitiesAndStockholdersEquity 1783515000.00
cashAndShortTermInvestments 39466000.00
propertyPlantAndEquipmentGross 5026000.00
propertyPlantAndEquipmentNet 5026000.00
commonStockSharesOutstanding 9301500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1743078000.00
intangibleAssets 0.00
totalLiab 1524714000.00
totalStockholderEquity 218364000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24364000.00
commonStock 97000.00
retainedEarnings 157673000.00
otherLiab 34335000.00
goodWill 0.00
otherAssets 51828000.00
cash 36250000.00
totalCurrentLiabilities 2647000.00
netDebt 20750000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 65922000.00
propertyPlantEquipment 5314000.00
totalCurrentAssets 1677368000.00
longTermInvestments 1636986000.00
netTangibleAssets 218364000.00
shortTermInvestments 525708000.00
netReceivables 4587000.00
longTermDebt 112000000.00
inventory 647000.00
accountsPayable 27011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157673000.00
treasuryStock -6606000.00
nonCurrrentAssetsOther -525708000.00
nonCurrentAssetsTotal 13882000.00
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nonCurrentLiabilitiesTotal 1522067000.00
capitalSurpluse 72528000.00
liabilitiesAndStockholdersEquity 1743078000.00
cashAndShortTermInvestments 36250000.00
propertyPlantAndEquipmentGross 5314000.00
propertyPlantAndEquipmentNet 5314000.00
commonStockSharesOutstanding 9307988.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1715390000.00
intangibleAssets 479000.00
totalLiab 1500245000.00
totalStockholderEquity 215145000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25806000.00
commonStock 97000.00
retainedEarnings 155318000.00
otherLiab 31784000.00
goodWill 0.00
otherAssets 60719000.00
cash 45774000.00
totalCurrentLiabilities 1051000.00
netDebt -18774000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 65078000.00
propertyPlantEquipment 5445000.00
totalCurrentAssets 1641740000.00
longTermInvestments 1591383000.00
netTangibleAssets 215145000.00
shortTermInvestments 552461000.00
netReceivables 4583000.00
longTermDebt 77000000.00
inventory 2910000.00
accountsPayable 26857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155318000.00
treasuryStock -6728000.00
nonCurrrentAssetsOther -552461000.00
nonCurrentAssetsTotal 12931000.00
nonCurrentLiabilitiesOther 89710000.00
nonCurrentLiabilitiesTotal 1499194000.00
capitalSurpluse 71806000.00
liabilitiesAndStockholdersEquity 1715390000.00
cashAndShortTermInvestments 45774000.00
propertyPlantAndEquipmentGross 5445000.00
propertyPlantAndEquipmentNet 5445000.00
commonStockSharesOutstanding 9319814.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1691897000.00
intangibleAssets 505000.00
otherCurrentAssets 15084000.00
totalLiab 1475519000.00
totalStockholderEquity 216378000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23272000.00
commonStock 99000.00
retainedEarnings 153289000.00
otherLiab 28840000.00
goodWill 0.00
otherAssets 58384000.00
cash 75060000.00
totalCurrentLiabilities 826000.00
netDebt -60060000.00
shortTermDebt 57000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 68378000.00
propertyPlantEquipment 5629000.00
totalCurrentAssets 1620630000.00
longTermInvestments 1541134000.00
netTangibleAssets 216378000.00
shortTermInvestments 572922000.00
netReceivables 4436000.00
longTermDebt 40000000.00
inventory 1048000.00
accountsPayable 24098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153289000.00
treasuryStock -6851000.00
nonCurrrentAssetsOther -572922000.00
nonCurrentAssetsTotal 12883000.00
nonCurrentLiabilitiesOther 90916000.00
nonCurrentLiabilitiesTotal 1474693000.00
capitalSurpluse 75229000.00
liabilitiesAndStockholdersEquity 1691897000.00
cashAndShortTermInvestments 75060000.00
propertyPlantAndEquipmentGross 5629000.00
propertyPlantAndEquipmentNet 5629000.00
commonStockSharesOutstanding 9426484.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1656377000.00
intangibleAssets 0.00
totalLiab 1439291000.00
totalStockholderEquity 217086000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20004000.00
commonStock 100000.00
retainedEarnings 152295000.00
otherLiab 25037000.00
goodWill 0.00
otherAssets 60329000.00
cash 64723000.00
totalCurrentLiabilities 1366000.00
netDebt -49723000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 68398000.00
propertyPlantEquipment 5844000.00
totalCurrentAssets 1583736000.00
longTermInvestments 1514563000.00
netTangibleAssets 217086000.00
shortTermInvestments 589079000.00
netReceivables 4450000.00
longTermDebt 87000000.00
inventory 2602000.00
accountsPayable 21370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152295000.00
treasuryStock -6973000.00
nonCurrrentAssetsOther -589079000.00
nonCurrentAssetsTotal 12312000.00
nonCurrentLiabilitiesOther 89301000.00
nonCurrentLiabilitiesTotal 1437925000.00
capitalSurpluse 75371000.00
liabilitiesAndStockholdersEquity 1656377000.00
cashAndShortTermInvestments 64723000.00
propertyPlantAndEquipmentGross 5844000.00
propertyPlantAndEquipmentNet 5844000.00
commonStockSharesOutstanding 9323306.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1647818000.00
intangibleAssets 0.00
totalLiab 1433206000.00
totalStockholderEquity 214612000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20355000.00
commonStock 99000.00
retainedEarnings 150255000.00
otherLiab 28259000.00
goodWill 0.00
otherAssets 56026000.00
cash 58686000.00
totalCurrentLiabilities 2093000.00
netDebt -43686000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 67969000.00
propertyPlantEquipment 5939000.00
totalCurrentAssets 1579371000.00
longTermInvestments 1517742000.00
netTangibleAssets 214612000.00
shortTermInvestments 613247000.00
netReceivables 4447000.00
longTermDebt 87000000.00
inventory 1504000.00
accountsPayable 22448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150255000.00
treasuryStock -7095000.00
nonCurrrentAssetsOther -613247000.00
nonCurrentAssetsTotal 12421000.00
nonCurrentLiabilitiesOther 90718000.00
nonCurrentLiabilitiesTotal 1431113000.00
capitalSurpluse 75064000.00
liabilitiesAndStockholdersEquity 1647818000.00
cashAndShortTermInvestments 58686000.00
propertyPlantAndEquipmentGross 5939000.00
propertyPlantAndEquipmentNet 5939000.00
commonStockSharesOutstanding 9346872.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1616904000.00
intangibleAssets 0.00
totalLiab 1404764000.00
totalStockholderEquity 212140000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22519000.00
commonStock 101000.00
retainedEarnings 145826000.00
otherLiab 24305000.00
goodWill 0.00
otherAssets 56120000.00
cash 75365000.00
totalCurrentLiabilities 1414000.00
netDebt -60365000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 70000000.00
propertyPlantEquipment 6058000.00
totalCurrentAssets 1549653000.00
longTermInvestments 1497257000.00
netTangibleAssets 211394000.00
shortTermInvestments 613436000.00
netReceivables 4310000.00
longTermDebt 87000000.00
inventory 1017000.00
accountsPayable 23933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147959000.00
treasuryStock -7218000.00
nonCurrrentAssetsOther -613436000.00
nonCurrentAssetsTotal 11131000.00
nonCurrentLiabilitiesOther 89417000.00
nonCurrentLiabilitiesTotal 1403350000.00
capitalSurpluse 74266000.00
liabilitiesAndStockholdersEquity 1616904000.00
cashAndShortTermInvestments 75365000.00
propertyPlantAndEquipmentGross 6056000.00
propertyPlantAndEquipmentNet 6056000.00
commonStockSharesOutstanding 9591430.00
2013-12-31
date 2013-12-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1616904000.00
intangibleAssets 580000.00
totalLiab 1404764000.00
totalStockholderEquity 212140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1288709000.00
commonStock 101000.00
retainedEarnings 145826000.00
otherLiab 29055000.00
goodWill 0.00
otherAssets 676731000.00
cash 75365000.00
totalCurrentLiabilities 29008000.00
netDebt -60365000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -11127000.00
propertyPlantEquipment 6056000.00
totalCurrentAssets 75365000.00
longTermInvestments 1472188000.00
netTangibleAssets 212140000.00
shortTermInvestments 65403000.00
netReceivables 4310000.00
longTermDebt 87000000.00
inventory 2210000.00
accountsPayable 25347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145826000.00
treasuryStock -7340000.00
nonCurrrentAssetsOther 42221000.00
nonCurrentAssetsTotal 5075000.00
nonCurrentLiabilitiesOther 90708000.00
nonCurrentLiabilitiesTotal 90708000.00
capitalSurpluse 77340000.00
liabilitiesAndStockholdersEquity 1616904000.00
cashAndShortTermInvestments 87054000.00
propertyPlantAndEquipmentGross 6056000.00
commonStockSharesOutstanding 9591430.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1561510000.00
intangibleAssets 0.00
totalLiab 1348921000.00
totalStockholderEquity 212589000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24364000.00
commonStock 102000.00
retainedEarnings 144647000.00
otherLiab 28563000.00
goodWill 0.00
otherAssets 56022000.00
cash 55965000.00
totalCurrentLiabilities 908000.00
netDebt -40965000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 72069000.00
propertyPlantEquipment 5284000.00
totalCurrentAssets 1495728000.00
longTermInvestments 1436062000.00
netTangibleAssets 212589000.00
shortTermInvestments 607435000.00
netReceivables 5478000.00
longTermDebt 62000000.00
inventory 824000.00
accountsPayable 25272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144647000.00
treasuryStock -7462000.00
nonCurrrentAssetsOther -607435000.00
nonCurrentAssetsTotal 9760000.00
nonCurrentLiabilitiesOther 64383000.00
nonCurrentLiabilitiesTotal 1348013000.00
capitalSurpluse 79531000.00
liabilitiesAndStockholdersEquity 1561510000.00
cashAndShortTermInvestments 55965000.00
propertyPlantAndEquipmentGross 5141000.00
propertyPlantAndEquipmentNet 5141000.00
commonStockSharesOutstanding 9809987.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1562415000.00
intangibleAssets 0.00
totalLiab 1344388000.00
totalStockholderEquity 218027000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21643000.00
commonStock 105000.00
retainedEarnings 142135000.00
otherLiab 28932000.00
goodWill 0.00
otherAssets 56775000.00
cash 87171000.00
totalCurrentLiabilities 1857000.00
netDebt -72171000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 80033000.00
propertyPlantEquipment 4799000.00
totalCurrentAssets 1495980000.00
longTermInvestments 1407430000.00
netTangibleAssets 218027000.00
shortTermInvestments 582682000.00
netReceivables 4370000.00
longTermDebt 62000000.00
inventory 2991000.00
accountsPayable 23500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142135000.00
treasuryStock -7585000.00
nonCurrrentAssetsOther -582682000.00
nonCurrentAssetsTotal 9660000.00
nonCurrentLiabilitiesOther 83575000.00
nonCurrentLiabilitiesTotal 1342531000.00
capitalSurpluse 87618000.00
liabilitiesAndStockholdersEquity 1562415000.00
cashAndShortTermInvestments 87171000.00
propertyPlantAndEquipmentGross 4799000.00
propertyPlantAndEquipmentNet 4799000.00
commonStockSharesOutstanding 10070604.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1565524000.00
intangibleAssets 0.00
totalLiab 1346586000.00
totalStockholderEquity 218938000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20036000.00
commonStock 107000.00
retainedEarnings 139812000.00
otherLiab 24352000.00
goodWill 0.00
otherAssets 50064000.00
cash 153120000.00
totalCurrentLiabilities 934000.00
netDebt -133120000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 83322000.00
propertyPlantEquipment 4872000.00
totalCurrentAssets 1506932000.00
longTermInvestments 1352173000.00
netTangibleAssets 218938000.00
shortTermInvestments 555653000.00
netReceivables 4410000.00
longTermDebt 67000000.00
inventory 2771000.00
accountsPayable 20970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139812000.00
treasuryStock -7707000.00
nonCurrrentAssetsOther -555653000.00
nonCurrentAssetsTotal 8528000.00
nonCurrentLiabilitiesOther 87448000.00
nonCurrentLiabilitiesTotal 1345652000.00
capitalSurpluse 91029000.00
liabilitiesAndStockholdersEquity 1565524000.00
cashAndShortTermInvestments 153120000.00
propertyPlantAndEquipmentGross 4872000.00
propertyPlantAndEquipmentNet 4872000.00
commonStockSharesOutstanding 10117034.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1574627000.00
intangibleAssets 646000.00
totalLiab 1355655000.00
totalStockholderEquity 218972000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23017000.00
commonStock 108000.00
retainedEarnings 137410000.00
otherLiab 27808000.00
goodWill 0.00
otherAssets 827713000.00
cash 182818000.00
totalCurrentLiabilities 23017000.00
netDebt -162818000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 85787000.00
propertyPlantEquipment 5056000.00
totalCurrentAssets 187185000.00
longTermInvestments 1331769000.00
netTangibleAssets 218972000.00
shortTermInvestments 172244000.00
netReceivables 4367000.00
longTermDebt 67000000.00
inventory 2220000.00
accountsPayable 23017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137410000.00
treasuryStock -7829000.00
nonCurrrentAssetsOther -559729000.00
nonCurrentAssetsTotal 559729000.00
nonCurrentLiabilitiesOther 93639000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 93616000.00
liabilitiesAndStockholdersEquity 1574627000.00
cashAndShortTermInvestments 182818000.00
propertyPlantAndEquipmentGross 5056000.00
propertyPlantAndEquipmentNet 5056000.00
commonStockSharesOutstanding 10228198.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1562680000.00
intangibleAssets 0.00
totalLiab 1343263000.00
totalStockholderEquity 219417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1226527000.00
commonStock 109000.00
retainedEarnings 135915000.00
otherLiab 26736000.00
goodWill 0.00
otherAssets 802050000.00
cash 155265000.00
totalCurrentLiabilities 26193000.00
netDebt -135265000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 86968000.00
propertyPlantEquipment 5258000.00
totalCurrentAssets 159941000.00
longTermInvestments 1346513000.00
netTangibleAssets 219417000.00
shortTermInvestments 0.00
netReceivables 4676000.00
longTermDebt 0.00
inventory 4208000.00
accountsPayable 23305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135915000.00
treasuryStock -7952000.00
nonCurrrentAssetsOther -600689000.00
nonCurrentAssetsTotal 600689000.00
nonCurrentLiabilitiesOther 93431000.00
nonCurrentLiabilitiesTotal 1343263000.00
capitalSurpluse 94920000.00
liabilitiesAndStockholdersEquity 1562680000.00
cashAndShortTermInvestments 155265000.00
propertyPlantAndEquipmentGross 5082000.00
propertyPlantAndEquipmentNet 5082000.00
commonStockSharesOutstanding 10199400.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1566035000.00
intangibleAssets 0.00
totalLiab 1349717000.00
totalStockholderEquity 216318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1213282000.00
commonStock 108000.00
retainedEarnings 133427000.00
otherLiab 26135000.00
goodWill 0.00
otherAssets 49308000.00
cash 156373000.00
totalCurrentLiabilities 1679000.00
netDebt -136373000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 86543000.00
propertyPlantEquipment 5345000.00
totalCurrentAssets 1508269000.00
longTermInvestments 1349125000.00
netTangibleAssets 216318000.00
shortTermInvestments 620965000.00
netReceivables 4686000.00
longTermDebt 0.00
inventory 2099000.00
accountsPayable 22830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133427000.00
treasuryStock -8074000.00
nonCurrrentAssetsOther -620965000.00
nonCurrentAssetsTotal 8458000.00
nonCurrentLiabilitiesOther 113605000.00
nonCurrentLiabilitiesTotal 1348038000.00
capitalSurpluse 94617000.00
liabilitiesAndStockholdersEquity 1566035000.00
cashAndShortTermInvestments 156373000.00
propertyPlantAndEquipmentGross 5161000.00
propertyPlantAndEquipmentNet 5161000.00
commonStockSharesOutstanding 10303363.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1572044000.00
intangibleAssets 0.00
totalLiab 1355055000.00
totalStockholderEquity 216989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1201407000.00
commonStock 110000.00
retainedEarnings 130764000.00
otherLiab 28348000.00
goodWill 0.00
otherAssets 50170000.00
cash 159811000.00
totalCurrentLiabilities 4972000.00
netDebt -139811000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 89881000.00
propertyPlantEquipment 5668000.00
totalCurrentAssets 1513891000.00
longTermInvestments 1351665000.00
netTangibleAssets 216989000.00
shortTermInvestments 637867000.00
netReceivables 4749000.00
longTermDebt 0.00
inventory 2742000.00
accountsPayable 26178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130764000.00
treasuryStock -8196000.00
nonCurrrentAssetsOther -637867000.00
nonCurrentAssetsTotal 7983000.00
nonCurrentLiabilitiesOther 127470000.00
nonCurrentLiabilitiesTotal 1350083000.00
capitalSurpluse 98077000.00
liabilitiesAndStockholdersEquity 1572044000.00
cashAndShortTermInvestments 159811000.00
propertyPlantAndEquipmentGross 5260000.00
propertyPlantAndEquipmentNet 5260000.00
commonStockSharesOutstanding 10444539.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1537571000.00
intangibleAssets 0.00
totalLiab 1323610000.00
totalStockholderEquity 213961000.00
deferredLongTermLiab 0.00
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commonStock 110000.00
retainedEarnings 128300000.00
otherLiab 29194000.00
goodWill 0.00
otherAssets 1323462000.00
cash 131937000.00
totalCurrentLiabilities 25464000.00
netDebt -111937000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 89321000.00
propertyPlantEquipment 5858000.00
totalCurrentAssets 10970000.00
longTermInvestments 1345197000.00
netTangibleAssets 213961000.00
shortTermInvestments 123245000.00
netReceivables 4780000.00
longTermDebt 100000000.00
inventory 3639000.00
accountsPayable 25930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128300000.00
treasuryStock -8319000.00
nonCurrrentAssetsOther -456182000.00
nonCurrentAssetsTotal 203139000.00
nonCurrentLiabilitiesOther 111564000.00
nonCurrentLiabilitiesTotal 1323610000.00
capitalSurpluse 97640000.00
liabilitiesAndStockholdersEquity 1537571000.00
cashAndShortTermInvestments 131937000.00
propertyPlantAndEquipmentGross 5450000.00
propertyPlantAndEquipmentNet 5450000.00
commonStockSharesOutstanding 10444539.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1515966000.00
intangibleAssets 0.00
totalLiab 1301748000.00
totalStockholderEquity 214218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1139317000.00
commonStock 111000.00
retainedEarnings 126022000.00
otherLiab 22231000.00
goodWill 0.00
otherAssets 50735000.00
cash 132448000.00
totalCurrentLiabilities 416000.00
netDebt -112448000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 90401000.00
propertyPlantEquipment 5726000.00
totalCurrentAssets 1458638000.00
longTermInvestments 1324295000.00
netTangibleAssets 214218000.00
shortTermInvestments 658574000.00
netReceivables 4882000.00
longTermDebt 0.00
inventory 3149000.00
accountsPayable 20143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126022000.00
treasuryStock -8441000.00
nonCurrrentAssetsOther -658574000.00
nonCurrentAssetsTotal 6593000.00
nonCurrentLiabilitiesOther 122288000.00
nonCurrentLiabilitiesTotal 1301332000.00
capitalSurpluse 98842000.00
liabilitiesAndStockholdersEquity 1515966000.00
cashAndShortTermInvestments 132448000.00
propertyPlantAndEquipmentGross 5564000.00
propertyPlantAndEquipmentNet 5564000.00
commonStockSharesOutstanding 10835649.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1488209000.00
intangibleAssets 0.00
totalLiab 1265685000.00
totalStockholderEquity 222524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1107021000.00
commonStock 116000.00
retainedEarnings 123995000.00
otherLiab 23464000.00
goodWill 0.00
otherAssets 48910000.00
cash 124250000.00
totalCurrentLiabilities 1416000.00
netDebt -104250000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 100731000.00
propertyPlantEquipment 5659000.00
totalCurrentAssets 1432712000.00
longTermInvestments 1305284000.00
netTangibleAssets 222524000.00
shortTermInvestments 642112000.00
netReceivables 4942000.00
longTermDebt 0.00
inventory 1926000.00
accountsPayable 20421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123995000.00
treasuryStock -8563000.00
nonCurrrentAssetsOther -642112000.00
nonCurrentAssetsTotal 6587000.00
nonCurrentLiabilitiesOther 118243000.00
nonCurrentLiabilitiesTotal 1264269000.00
capitalSurpluse 109294000.00
liabilitiesAndStockholdersEquity 1488209000.00
cashAndShortTermInvestments 124250000.00
propertyPlantAndEquipmentGross 5497000.00
propertyPlantAndEquipmentNet 5497000.00
commonStockSharesOutstanding 11120248.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1488320000.00
totalLiab 1260824000.00
totalStockholderEquity 227496000.00
commonStock 122000.00
retainedEarnings 121606000.00
otherLiab 22144000.00
otherAssets 651194000.00
cash 158789000.00
totalCurrentLiabilities 2668000.00
netDebt -138789000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 108338000.00
propertyPlantEquipment 5385000.00
totalCurrentAssets 830794000.00
shortTermInvestments 14678000.00
netReceivables 4840000.00
inventory 660000.00
accountsPayable 1096480000.00
accumulatedOtherComprehensiveIncome -2570000.00
commonStockTotalEquity 122000.00
treasuryStock -8686000.00
nonCurrrentAssetsOther -618174000.00
nonCurrentAssetsTotal 6332000.00
nonCurrentLiabilitiesTotal 1258156000.00
liabilitiesAndStockholdersEquity 1488320000.00
cashAndShortTermInvestments 158789000.00
propertyPlantAndEquipmentGross 5385000.00
propertyPlantAndEquipmentNet 5385000.00
commonStockSharesOutstanding 11360654.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 1443412000.00
totalLiab 1216053000.00
totalStockholderEquity 227359000.00
commonStock 122000.00
retainedEarnings 119397000.00
otherLiab 24383000.00
otherAssets 693450000.00
cash 194435000.00
totalCurrentLiabilities 20452000.00
netDebt -184435000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 110345000.00
propertyPlantEquipment 5426000.00
totalCurrentAssets 198971000.00
shortTermInvestments 185608000.00
netReceivables 4536000.00
longTermDebt 71300000.00
inventory 3234000.00
accountsPayable 1076470000.00
accumulatedOtherComprehensiveIncome -2505000.00
commonStockTotalEquity 122000.00
treasuryStock -8808000.00
nonCurrrentAssetsOther -550991000.00
nonCurrentAssetsTotal 550991000.00
nonCurrentLiabilitiesTotal 1216053000.00
liabilitiesAndStockholdersEquity 1443412000.00
cashAndShortTermInvestments 194435000.00
propertyPlantAndEquipmentGross 5426000.00
propertyPlantAndEquipmentNet 5426000.00
commonStockSharesOutstanding 11360654.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1441346000.00
totalLiab 1215528000.00
totalStockholderEquity 225818000.00
otherCurrentLiab -1693000.00
commonStock 122000.00
retainedEarnings 116990000.00
otherLiab 21434000.00
otherAssets 47382000.00
cash 174802000.00
totalCurrentLiabilities 496000.00
netDebt -164802000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 110444000.00
propertyPlantEquipment 4751000.00
totalCurrentAssets 1388294000.00
shortTermInvestments 570988000.00
netReceivables 4738000.00
longTermDebt 83200000.00
inventory 947000.00
accountsPayable 2189000.00
accumulatedOtherComprehensiveIncome -1738000.00
commonStockTotalEquity 122000.00
treasuryStock -8930000.00
nonCurrrentAssetsOther -570988000.00
nonCurrentAssetsTotal 5670000.00
nonCurrentLiabilitiesTotal 1215032000.00
liabilitiesAndStockholdersEquity 1441346000.00
cashAndShortTermInvestments 174802000.00
propertyPlantAndEquipmentGross 4751000.00
propertyPlantAndEquipmentNet 4751000.00
commonStockSharesOutstanding 11344622.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 1446809000.00
totalLiab 1223783000.00
totalStockholderEquity 223026000.00
otherCurrentLiab -1550000.00
commonStock 122000.00
retainedEarnings 114647000.00
otherLiab 24684000.00
otherAssets 46553000.00
cash 201682000.00
totalCurrentLiabilities 1375000.00
netDebt -191682000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 109995000.00
propertyPlantEquipment 4793000.00
totalCurrentAssets 1394348000.00
shortTermInvestments 560956000.00
netReceivables 4734000.00
longTermDebt 83200000.00
inventory 438000.00
accountsPayable 2925000.00
accumulatedOtherComprehensiveIncome -1738000.00
commonStockTotalEquity 122000.00
treasuryStock -9053000.00
nonCurrrentAssetsOther -560956000.00
nonCurrentAssetsTotal 5908000.00
nonCurrentLiabilitiesTotal 1222408000.00
liabilitiesAndStockholdersEquity 1446809000.00
cashAndShortTermInvestments 201682000.00
propertyPlantAndEquipmentGross 4793000.00
propertyPlantAndEquipmentNet 4793000.00
commonStockSharesOutstanding 11321814.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 1408825000.00
totalLiab 1188710000.00
totalStockholderEquity 220115000.00
otherCurrentLiab -231000.00
commonStock 122000.00
retainedEarnings 111980000.00
otherLiab 39222000.00
otherAssets 636504000.00
cash 150916000.00
totalCurrentLiabilities 1522000.00
netDebt -45716000.00
shortLongTermDebtTotal 105200000.00
otherStockholderEquity 109759000.00
propertyPlantEquipment 4498000.00
totalCurrentAssets 766354000.00
shortTermInvestments 8006000.00
netReceivables 4765000.00
longTermDebt 80200000.00
inventory 4226000.00
accountsPayable 1753000.00
accumulatedOtherComprehensiveIncome -1746000.00
commonStockTotalEquity 122000.00
treasuryStock -9175000.00
nonCurrrentAssetsOther -594465000.00
nonCurrentAssetsTotal 5967000.00
nonCurrentLiabilitiesTotal 1187188000.00
liabilitiesAndStockholdersEquity 1408825000.00
cashAndShortTermInvestments 150916000.00
propertyPlantAndEquipmentGross 4498000.00
propertyPlantAndEquipmentNet 4498000.00
commonStockSharesOutstanding 11309596.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1389612000.00
totalLiab 1169941000.00
totalStockholderEquity 219671000.00
commonStock 122000.00
retainedEarnings 111082000.00
otherLiab 25073000.00
otherAssets 645989000.00
cash 135953000.00
totalCurrentLiabilities 1169900000.00
netDebt -5753000.00
shortLongTermDebtTotal 130200000.00
otherStockholderEquity 109526000.00
propertyPlantEquipment 4495000.00
totalCurrentAssets 140734000.00
netReceivables 4781000.00
longTermDebt 105200000.00
inventory 1243000.00
accountsPayable 1014668000.00
accumulatedOtherComprehensiveIncome -1059000.00
commonStockTotalEquity 122000.00
treasuryStock -9297000.00
nonCurrrentAssetsOther -602889000.00
nonCurrentAssetsTotal 602889000.00
nonCurrentLiabilitiesTotal 1169941000.00
liabilitiesAndStockholdersEquity 1389612000.00
cashAndShortTermInvestments 135953000.00
propertyPlantAndEquipmentGross 4495000.00
propertyPlantAndEquipmentNet 4495000.00
commonStockSharesOutstanding 11309596.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 1356523000.00
totalLiab 1140732000.00
totalStockholderEquity 215791000.00
commonStock 122000.00
retainedEarnings 108076000.00
otherLiab 24948000.00
otherAssets 43583000.00
cash 123251000.00
totalCurrentLiabilities 521000.00
netDebt 6949000.00
shortLongTermDebtTotal 130200000.00
otherStockholderEquity 109109000.00
propertyPlantEquipment 4670000.00
totalCurrentAssets 1305810000.00
shortTermInvestments 575176000.00
netReceivables 4739000.00
longTermDebt 105200000.00
inventory 3375000.00
accountsPayable 985584000.00
accumulatedOtherComprehensiveIncome -1516000.00
commonStockTotalEquity 122000.00
treasuryStock -9542000.00
nonCurrrentAssetsOther -575176000.00
nonCurrentAssetsTotal 7130000.00
nonCurrentLiabilitiesTotal 1140211000.00
liabilitiesAndStockholdersEquity 1356523000.00
cashAndShortTermInvestments 123251000.00
propertyPlantAndEquipmentGross 4670000.00
propertyPlantAndEquipmentNet 4670000.00
commonStockSharesOutstanding 11266863.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1508985000.00
totalLiab 1404738000.00
totalStockholderEquity 104247000.00
retainedEarnings 107347000.00
otherLiab 28607000.00
otherAssets 60504000.00
cash 322008000.00
totalCurrentLiabilities 520000.00
netDebt -294956000.00
shortLongTermDebtTotal 27052000.00
propertyPlantEquipment 4747000.00
totalCurrentAssets 1441300000.00
shortTermInvestments 509857000.00
netReceivables 19805000.00
longTermDebt 129432000.00
inventory 2569000.00
accountsPayable 1221699000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther -509857000.00
nonCurrentAssetsTotal 7181000.00
nonCurrentLiabilitiesTotal 1404218000.00
liabilitiesAndStockholdersEquity 1508985000.00
cashAndShortTermInvestments 322008000.00
propertyPlantAndEquipmentGross 4747000.00
propertyPlantAndEquipmentNet 4747000.00
commonStockSharesOutstanding 12233125.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol USD
totalAssets 1223823000.00
totalLiab 1121856000.00
totalStockholderEquity 101967000.00
retainedEarnings 105092000.00
otherLiab 25846000.00
otherAssets 55798000.00
cash 32925000.00
totalCurrentLiabilities 1534000.00
netDebt -6782000.00
shortLongTermDebtTotal 26143000.00
propertyPlantEquipment 4495000.00
totalCurrentAssets 1160804000.00
shortTermInvestments 506865000.00
netReceivables 4641000.00
longTermDebt 129426000.00
inventory 14545000.00
accountsPayable 941584000.00
accumulatedOtherComprehensiveIncome -3125000.00
nonCurrrentAssetsOther -506865000.00
nonCurrentAssetsTotal 7221000.00
nonCurrentLiabilitiesTotal 1120322000.00
liabilitiesAndStockholdersEquity 1223823000.00
cashAndShortTermInvestments 32925000.00
propertyPlantAndEquipmentGross 4495000.00
propertyPlantAndEquipmentNet 4495000.00
commonStockSharesOutstanding 12233125.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1224446000.00
totalLiab 1125065000.00
totalStockholderEquity 99381000.00
retainedEarnings 100897000.00
otherLiab 25939000.00
otherAssets 676232000.00
cash 11216000.00
netDebt 51910000.00
shortLongTermDebtTotal 63126000.00
propertyPlantEquipment 4444000.00
totalCurrentAssets 16003000.00
netReceivables 4787000.00
longTermDebt 139421000.00
inventory 131000.00
accountsPayable 923914000.00
accumulatedOtherComprehensiveIncome -1516000.00
nonCurrrentAssetsOther -532211000.00
nonCurrentAssetsTotal 532211000.00
nonCurrentLiabilitiesTotal 1125065000.00
liabilitiesAndStockholdersEquity 1224446000.00
cashAndShortTermInvestments 11216000.00
propertyPlantAndEquipmentGross 4444000.00
propertyPlantAndEquipmentNet 4444000.00
commonStockSharesOutstanding 12233125.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1204858000.00
totalLiab 1105801000.00
totalStockholderEquity 99057000.00
retainedEarnings 100227000.00
otherAssets 663634000.00
cash 10148000.00
netDebt 44426000.00
shortLongTermDebtTotal 54574000.00
totalCurrentAssets 14846000.00
netReceivables 4698000.00
accumulatedOtherComprehensiveIncome -1170000.00
nonCurrrentAssetsOther -526378000.00
nonCurrentAssetsTotal 526378000.00
nonCurrentLiabilitiesTotal 1105801000.00
liabilitiesAndStockholdersEquity 1204858000.00
cashAndShortTermInvestments 10148000.00
propertyPlantAndEquipmentGross 4544000.00
propertyPlantAndEquipmentNet 4544000.00
commonStockSharesOutstanding 12233125.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 12233125.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 12233125.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1162018000.00
totalLiab 1069539000.00
totalStockholderEquity 92479000.00
retainedEarnings 93700000.00
otherLiab 25824000.00
otherAssets 595204000.00
cash 19755000.00
netDebt 79038000.00
shortLongTermDebtTotal 98793000.00
propertyPlantEquipment 4460000.00
totalCurrentAssets 24329000.00
netReceivables 4574000.00
longTermDebt 79399000.00
accountsPayable 892316000.00
accumulatedOtherComprehensiveIncome -1221000.00
nonCurrrentAssetsOther -542485000.00
nonCurrentAssetsTotal 542485000.00
nonCurrentLiabilitiesTotal 1069539000.00
liabilitiesAndStockholdersEquity 1162018000.00
cashAndShortTermInvestments 19755000.00
propertyPlantAndEquipmentGross 4460000.00
propertyPlantAndEquipmentNet 4460000.00
commonStockSharesOutstanding 12233125.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 2169592000.00
otherCurrentAssets 1294152000.00
totalLiab 1913042000.00
totalStockholderEquity 256550000.00
otherCurrentLiab 21474000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 215314000.00
otherLiab 5577000.00
otherAssets 783599000.00
cash 40553000.00
totalCurrentLiabilities 60949000.00
netDebt 115742000.00
shortTermDebt 15295000.00
shortLongTermDebtTotal 156295000.00
otherStockholderEquity 48889000.00
propertyPlantEquipment 7599000.00
totalCurrentAssets 1362253000.00
longTermInvestments 738594000.00
netTangibleAssets 256550000.00
shortTermInvestments 20821000.00
netReceivables 6115000.00
longTermDebt 141000000.00
inventory 612000.00
accountsPayable 24180000.00
accumulatedOtherComprehensiveIncome -7744000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 215314000.00
nonCurrrentAssetsOther -738594000.00
nonCurrentAssetsTotal 23740000.00
capitalLeaseObligations 15295000.00
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nonCurrentLiabilitiesTotal 1852093000.00
capitalSurpluse 51825000.00
liabilitiesAndStockholdersEquity 2169592000.00
cashAndShortTermInvestments 61374000.00
propertyPlantAndEquipmentGross 22097000.00
propertyPlantAndEquipmentNet 22097000.00
netInvestedCapital 397550000.00
commonStockSharesOutstanding 8920714.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 2130602000.00
otherCurrentAssets 1297038000.00
totalLiab 1874280000.00
totalStockholderEquity 256322000.00
otherCurrentLiab -22638000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 208227000.00
otherLiab 6207000.00
otherAssets 1374468000.00
cash 99859000.00
totalCurrentLiabilities 22638000.00
netDebt 51885000.00
shortTermDebt 10744000.00
shortLongTermDebtTotal 151744000.00
otherStockholderEquity 53526000.00
propertyPlantEquipment 14047000.00
totalCurrentAssets 105645000.00
longTermInvestments 636442000.00
netTangibleAssets 256322000.00
shortTermInvestments 636442000.00
netReceivables 5786000.00
longTermDebt 141000000.00
accountsPayable 22638000.00
accumulatedOtherComprehensiveIncome -5524000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 208227000.00
nonCurrrentAssetsOther -650489000.00
nonCurrentAssetsTotal 650489000.00
capitalLeaseObligations 10744000.00
nonCurrentLiabilitiesOther 167951000.00
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capitalSurpluse 56951000.00
liabilitiesAndStockholdersEquity 2130602000.00
cashAndShortTermInvestments 99859000.00
propertyPlantAndEquipmentGross 14047000.00
propertyPlantAndEquipmentNet 14047000.00
netInvestedCapital 397322000.00
commonStockSharesOutstanding 9110335.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 2110799000.00
otherCurrentAssets -10077000.00
totalLiab 1862091000.00
totalStockholderEquity 248708000.00
otherCurrentLiab -29221000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings 200066000.00
otherLiab 6790000.00
otherAssets 1468787000.00
cash 363543000.00
totalCurrentLiabilities 29221000.00
netDebt -209424000.00
shortLongTermDebtTotal 154119000.00
otherStockholderEquity 57238000.00
propertyPlantEquipment 17188000.00
totalCurrentAssets 373620000.00
longTermInvestments 251204000.00
netTangibleAssets 248708000.00
shortTermInvestments 3562000.00
netReceivables 6515000.00
longTermDebt 141000000.00
accountsPayable 29221000.00
accumulatedOtherComprehensiveIncome -8691000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 200066000.00
nonCurrrentAssetsOther -268392000.00
nonCurrentAssetsTotal 268392000.00
capitalLeaseObligations 13119000.00
nonCurrentLiabilitiesOther 170909000.00
nonCurrentLiabilitiesTotal 154119000.00
capitalSurpluse 61153000.00
liabilitiesAndStockholdersEquity 2110799000.00
cashAndShortTermInvestments 367105000.00
propertyPlantAndEquipmentGross 17188000.00
propertyPlantAndEquipmentNet 17188000.00
netInvestedCapital 389708000.00
commonStockSharesOutstanding 9196689.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 2086313000.00
intangibleAssets 503000.00
earningAssets 420067000.00
otherCurrentAssets -14037000.00
totalLiab 1842423000.00
totalStockholderEquity 243890000.00
otherCurrentLiab -23038000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 190808000.00
otherLiab 6964000.00
otherAssets 1639009000.00
cash 44806000.00
totalCurrentLiabilities 23038000.00
netDebt 123377000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 168183000.00
otherStockholderEquity 60653000.00
propertyPlantEquipment 4370000.00
totalCurrentAssets 58843000.00
longTermInvestments 1957765000.00
netTangibleAssets 243890000.00
shortTermInvestments 8628000.00
netReceivables 5409000.00
longTermDebt 156000000.00
accountsPayable 23038000.00
accumulatedOtherComprehensiveIncome -7668000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 190808000.00
nonCurrrentAssetsOther -388461000.00
nonCurrentAssetsTotal 388461000.00
capitalLeaseObligations 12183000.00
nonCurrentLiabilitiesOther 185147000.00
nonCurrentLiabilitiesTotal 168183000.00
capitalSurpluse 65057000.00
liabilitiesAndStockholdersEquity 2086313000.00
cashAndShortTermInvestments 53434000.00
propertyPlantAndEquipmentGross 15950000.00
propertyPlantAndEquipmentNet 15950000.00
netInvestedCapital 399890000.00
commonStockSharesOutstanding 9325614.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2068999000.00
intangibleAssets 226000.00
earningAssets 422885000.00
otherCurrentAssets -7834000.00
totalLiab 1833351000.00
totalStockholderEquity 235648000.00
otherCurrentLiab 776000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 182594000.00
otherLiab 7010000.00
otherAssets 1635202000.00
cash 47063000.00
totalCurrentLiabilities 23346000.00
netDebt 95137000.00
shortTermDebt 132200000.00
shortLongTermDebt 132200000.00
shortLongTermDebtTotal 142200000.00
otherStockholderEquity 60197000.00
propertyPlantEquipment 4823000.00
totalCurrentAssets 54897000.00
longTermInvestments 1949100000.00
netTangibleAssets 235079000.00
shortTermInvestments 2560000.00
netReceivables 5274000.00
longTermDebt 142200000.00
inventory 309000.00
accountsPayable 22570000.00
accumulatedOtherComprehensiveIncome -7240000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 182594000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther -378900000.00
nonCurrentAssetsTotal 378900000.00
nonCurrentLiabilitiesOther 179210000.00
nonCurrentLiabilitiesTotal 142200000.00
capitalSurpluse 65090000.00
liabilitiesAndStockholdersEquity 2068999000.00
cashAndShortTermInvestments 49623000.00
propertyPlantAndEquipmentGross 4823000.00
propertyPlantAndEquipmentNet 4823000.00
netInvestedCapital 377279000.00
commonStockSharesOutstanding 9400395.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2003846000.00
intangibleAssets 263000.00
earningAssets 440665000.00
otherCurrentAssets -9564000.00
totalLiab 1768992000.00
totalStockholderEquity 234854000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24907000.00
commonStock 99000.00
retainedEarnings 172782000.00
otherLiab 6624000.00
goodWill 0.00
otherAssets 464463000.00
cash 32089000.00
totalCurrentLiabilities 1483000.00
netDebt 75111000.00
shortTermDebt 46200000.00
shortLongTermDebt 46200000.00
shortLongTermDebtTotal 107200000.00
otherStockholderEquity 67667000.00
propertyPlantEquipment 5721000.00
totalCurrentAssets 1529053000.00
longTermInvestments 1894166000.00
netTangibleAssets 234854000.00
shortTermInvestments 2851000.00
netReceivables 6713000.00
longTermDebt 107200000.00
inventory 403000.00
accountsPayable 26390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172782000.00
treasuryStock -5383000.00
nonCurrrentAssetsOther -407643000.00
nonCurrentAssetsTotal 10330000.00
nonCurrentLiabilitiesOther 143824000.00
nonCurrentLiabilitiesTotal 1767509000.00
capitalSurpluse 73050000.00
liabilitiesAndStockholdersEquity 2003846000.00
cashAndShortTermInvestments 34940000.00
propertyPlantAndEquipmentGross 5721000.00
propertyPlantAndEquipmentNet 5721000.00
netInvestedCapital 342054000.00
commonStockSharesOutstanding 9532724.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1877562000.00
intangibleAssets 307000.00
earningAssets 469527000.00
otherCurrentAssets 17033000.00
totalLiab 1647776000.00
totalStockholderEquity 229786000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21642000.00
commonStock 98000.00
retainedEarnings 168962000.00
otherLiab 5702000.00
goodWill 0.00
otherAssets 55682000.00
cash 61273000.00
totalCurrentLiabilities 1616000.00
netDebt 7727000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 66042000.00
propertyPlantEquipment 4327000.00
totalCurrentAssets 1809648000.00
longTermInvestments 1745244000.00
netTangibleAssets 229786000.00
shortTermInvestments 407656000.00
netReceivables 4854000.00
longTermDebt 69000000.00
inventory 1601000.00
accountsPayable 23258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168962000.00
treasuryStock -5872000.00
nonCurrrentAssetsOther -407656000.00
nonCurrentAssetsTotal 12232000.00
nonCurrentLiabilitiesOther 129702000.00
nonCurrentLiabilitiesTotal 1646160000.00
capitalSurpluse 71914000.00
liabilitiesAndStockholdersEquity 1877562000.00
cashAndShortTermInvestments 61273000.00
propertyPlantAndEquipmentGross 4327000.00
propertyPlantAndEquipmentNet 4327000.00
commonStockSharesOutstanding 9311975.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1821141000.00
intangibleAssets 426000.00
earningAssets 558611000.00
otherCurrentAssets 17223000.00
totalLiab 1601500000.00
totalStockholderEquity 219641000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23083000.00
commonStock 96000.00
retainedEarnings 161024000.00
otherLiab 5124000.00
goodWill 0.00
otherAssets 54549000.00
cash 65919000.00
totalCurrentLiabilities 2095000.00
netDebt 3081000.00
shortTermDebt 124077000.00
shortLongTermDebt 124077000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 63757000.00
propertyPlantEquipment 4903000.00
totalCurrentAssets 1752311000.00
longTermInvestments 1683847000.00
netTangibleAssets 219641000.00
shortTermInvestments 493059000.00
netReceivables 4684000.00
longTermDebt 124000000.00
inventory 2139000.00
accountsPayable 25178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161024000.00
treasuryStock -6361000.00
nonCurrrentAssetsOther -493059000.00
nonCurrentAssetsTotal 14281000.00
nonCurrentLiabilitiesOther 129124000.00
nonCurrentLiabilitiesTotal 1599405000.00
capitalSurpluse 70118000.00
liabilitiesAndStockholdersEquity 1821141000.00
cashAndShortTermInvestments 65919000.00
propertyPlantAndEquipmentGross 4903000.00
propertyPlantAndEquipmentNet 4903000.00
commonStockSharesOutstanding 9263267.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1691897000.00
intangibleAssets 505000.00
otherCurrentAssets 15084000.00
totalLiab 1475519000.00
totalStockholderEquity 216378000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23272000.00
commonStock 99000.00
retainedEarnings 153289000.00
otherLiab 28840000.00
goodWill 0.00
otherAssets 58384000.00
cash 75060000.00
totalCurrentLiabilities 826000.00
netDebt -60060000.00
shortTermDebt 57000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 68378000.00
propertyPlantEquipment 5629000.00
totalCurrentAssets 1620630000.00
longTermInvestments 1541134000.00
netTangibleAssets 216378000.00
shortTermInvestments 572922000.00
netReceivables 4436000.00
longTermDebt 30000000.00
inventory 1048000.00
accountsPayable 24098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153289000.00
treasuryStock -6851000.00
nonCurrrentAssetsOther -572922000.00
nonCurrentAssetsTotal 12883000.00
nonCurrentLiabilitiesOther 90916000.00
nonCurrentLiabilitiesTotal 1474693000.00
capitalSurpluse 75229000.00
liabilitiesAndStockholdersEquity 1691897000.00
cashAndShortTermInvestments 75060000.00
propertyPlantAndEquipmentGross 5629000.00
propertyPlantAndEquipmentNet 5629000.00
commonStockSharesOutstanding 9317323.00
2013-12-31
date 2013-12-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1616904000.00
intangibleAssets 580000.00
totalLiab 1404764000.00
totalStockholderEquity 212140000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22519000.00
commonStock 101000.00
retainedEarnings 145826000.00
otherLiab 29055000.00
goodWill 0.00
otherAssets 56120000.00
cash 75365000.00
totalCurrentLiabilities 1414000.00
netDebt -60365000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 70000000.00
propertyPlantEquipment 6056000.00
totalCurrentAssets 1549653000.00
longTermInvestments 1472188000.00
netTangibleAssets 212140000.00
shortTermInvestments 613436000.00
netReceivables 4310000.00
longTermDebt 87000000.00
inventory 2210000.00
accountsPayable 23933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145826000.00
treasuryStock -7340000.00
nonCurrrentAssetsOther -613436000.00
nonCurrentAssetsTotal 11131000.00
nonCurrentLiabilitiesOther 90708000.00
nonCurrentLiabilitiesTotal 1403350000.00
capitalSurpluse 77340000.00
liabilitiesAndStockholdersEquity 1616904000.00
cashAndShortTermInvestments 75365000.00
propertyPlantAndEquipmentGross 6056000.00
propertyPlantAndEquipmentNet 6056000.00
commonStockSharesOutstanding 9844942.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1574627000.00
intangibleAssets 646000.00
totalLiab 1355655000.00
totalStockholderEquity 218972000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23017000.00
commonStock 108000.00
retainedEarnings 137410000.00
otherLiab 27808000.00
goodWill 0.00
otherAssets 827713000.00
cash 182818000.00
totalCurrentLiabilities 23017000.00
netDebt -162818000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 85787000.00
propertyPlantEquipment 5056000.00
totalCurrentAssets 187185000.00
longTermInvestments 1331769000.00
netTangibleAssets 218972000.00
shortTermInvestments 172244000.00
netReceivables 4367000.00
longTermDebt 57000000.00
inventory 2220000.00
accountsPayable 23017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137410000.00
treasuryStock -7829000.00
nonCurrrentAssetsOther -559729000.00
nonCurrentAssetsTotal 559729000.00
nonCurrentLiabilitiesOther 93639000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 93616000.00
liabilitiesAndStockholdersEquity 1574627000.00
cashAndShortTermInvestments 182818000.00
propertyPlantAndEquipmentGross 5056000.00
propertyPlantAndEquipmentNet 5056000.00
commonStockSharesOutstanding 10213190.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1537571000.00
intangibleAssets 0.00
totalLiab 1323610000.00
totalStockholderEquity 213961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1166116000.00
commonStock 110000.00
retainedEarnings 128300000.00
otherLiab 29194000.00
goodWill 0.00
otherAssets 867280000.00
cash 131937000.00
totalCurrentLiabilities 25464000.00
netDebt -111937000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 89321000.00
propertyPlantEquipment 5858000.00
totalCurrentAssets 10970000.00
longTermInvestments 1345197000.00
netTangibleAssets 213961000.00
shortTermInvestments 123245000.00
netReceivables 4780000.00
longTermDebt 100000000.00
inventory 3639000.00
accountsPayable 25930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128300000.00
treasuryStock -8319000.00
nonCurrrentAssetsOther -659321000.00
nonCurrentAssetsTotal 659321000.00
nonCurrentLiabilitiesOther 111564000.00
nonCurrentLiabilitiesTotal 1323610000.00
capitalSurpluse 97640000.00
liabilitiesAndStockholdersEquity 1537571000.00
cashAndShortTermInvestments 131937000.00
propertyPlantAndEquipmentGross 5450000.00
propertyPlantAndEquipmentNet 5450000.00
commonStockSharesOutstanding 10936632.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 1443412000.00
totalLiab 1216053000.00
totalStockholderEquity 227359000.00
commonStock 122000.00
retainedEarnings 119397000.00
otherLiab 24383000.00
otherAssets 693450000.00
cash 194435000.00
totalCurrentLiabilities 1216100000.00
netDebt -184435000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 110345000.00
propertyPlantEquipment 5426000.00
totalCurrentAssets 198971000.00
shortTermInvestments 185608000.00
netReceivables 4536000.00
longTermDebt 71300000.00
inventory 3234000.00
accountsPayable 1076470000.00
accumulatedOtherComprehensiveIncome -2505000.00
commonStockTotalEquity 122000.00
treasuryStock -8808000.00
nonCurrrentAssetsOther -550991000.00
nonCurrentAssetsTotal 550991000.00
nonCurrentLiabilitiesTotal 1216053000.00
liabilitiesAndStockholdersEquity 1443412000.00
cashAndShortTermInvestments 194435000.00
propertyPlantAndEquipmentGross 5426000.00
propertyPlantAndEquipmentNet 5426000.00
commonStockSharesOutstanding 11369161.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1389612000.00
totalLiab 1169941000.00
totalStockholderEquity 219671000.00
commonStock 122000.00
retainedEarnings 111082000.00
otherLiab 25073000.00
otherAssets 645989000.00
cash 135953000.00
totalCurrentLiabilities 1169900000.00
netDebt -5753000.00
shortLongTermDebtTotal 130200000.00
otherStockholderEquity 109526000.00
propertyPlantEquipment 4495000.00
totalCurrentAssets 140734000.00
netReceivables 4781000.00
longTermDebt 105200000.00
inventory 1243000.00
accountsPayable 1014668000.00
accumulatedOtherComprehensiveIncome -1059000.00
commonStockTotalEquity 122000.00
treasuryStock -9297000.00
nonCurrrentAssetsOther -602889000.00
nonCurrentAssetsTotal 602889000.00
nonCurrentLiabilitiesTotal 1169941000.00
liabilitiesAndStockholdersEquity 1389612000.00
cashAndShortTermInvestments 135953000.00
propertyPlantAndEquipmentGross 4495000.00
propertyPlantAndEquipmentNet 4495000.00
commonStockSharesOutstanding 11279716.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1224446000.00
totalLiab 1125065000.00
totalStockholderEquity 99381000.00
retainedEarnings 100897000.00
otherLiab 25939000.00
otherAssets 676232000.00
cash 11216000.00
netDebt 51910000.00
shortLongTermDebtTotal 63126000.00
propertyPlantEquipment 4444000.00
totalCurrentAssets 16003000.00
netReceivables 4787000.00
longTermDebt 139421000.00
inventory 131000.00
accountsPayable 923914000.00
accumulatedOtherComprehensiveIncome -1516000.00
nonCurrrentAssetsOther -532211000.00
nonCurrentAssetsTotal 532211000.00
nonCurrentLiabilitiesTotal 1125065000.00
liabilitiesAndStockholdersEquity 1224446000.00
cashAndShortTermInvestments 11216000.00
propertyPlantAndEquipmentGross 4444000.00
propertyPlantAndEquipmentNet 4444000.00
commonStockSharesOutstanding 12233125.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1162018000.00
totalLiab 1069539000.00
totalStockholderEquity 92479000.00
retainedEarnings 93700000.00
otherLiab 25824000.00
otherAssets 595204000.00
cash 19755000.00
netDebt 79038000.00
shortLongTermDebtTotal 98793000.00
propertyPlantEquipment 4460000.00
totalCurrentAssets 24329000.00
netReceivables 4574000.00
longTermDebt 79399000.00
accountsPayable 892316000.00
accumulatedOtherComprehensiveIncome -1221000.00
nonCurrrentAssetsOther -542485000.00
nonCurrentAssetsTotal 542485000.00
nonCurrentLiabilitiesTotal 1069539000.00
liabilitiesAndStockholdersEquity 1162018000.00
cashAndShortTermInvestments 19755000.00
propertyPlantAndEquipmentGross 4460000.00
propertyPlantAndEquipmentNet 4460000.00
commonStockSharesOutstanding 12233125.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 880000.00
beginPeriodCashFlow 87660000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -4528000.00
changeToLiabilities 2096000.00
totalCashflowsFromInvestingActivities -4648000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -709000.00
changeToOperatingActivities 3354000.00
netIncome 1497000.00
changeInCash 2800000.00
beginPeriodCashFlow 84860000.00
endPeriodCashFlow 87660000.00
totalCashFromOperatingActivities 8157000.00
depreciation 994000.00
otherCashflowsFromInvestingActivities -799000.00
dividendsPaid 1987000.00
changeToInventory 4027000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock -2460000.00
otherCashflowsFromFinancingActivities 3738000.00
changeToNetincome 2000.00
capitalExpenditures 120000
changeReceivables 94000.00
cashFlowsOtherOperating 4273000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital 5544000.00
stockBasedCompensation 215000.00
otherNonCashItems 125000.00
freeCashFlow 8037000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -1439000.00
changeToLiabilities -1465000.00
totalCashflowsFromInvestingActivities -1555000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities 47443000.00
changeToOperatingActivities 3354000.00
netIncome 2316000.00
changeInCash 44307000.00
beginPeriodCashFlow 40553000.00
endPeriodCashFlow 84860000.00
totalCashFromOperatingActivities -1581000.00
depreciation 1008000.00
otherCashflowsFromInvestingActivities -799000.00
dividendsPaid 2033000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock -1345000.00
otherCashflowsFromFinancingActivities 70981000.00
changeToNetincome 202000.00
capitalExpenditures 116000
changeReceivables -13000.00
cashFlowsOtherOperating -2823000.00
cashAndCashEquivalentsChanges 44307000.00
changeInWorkingCapital -5220000.00
stockBasedCompensation 239000.00
otherNonCashItems -190000.00
freeCashFlow -1697000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments 287000.00
changeToLiabilities -2099000.00
totalCashflowsFromInvestingActivities -1463000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 432000.00
changeToOperatingActivities 2877000.00
netIncome 3445000.00
changeInCash 4267000.00
beginPeriodCashFlow 36286000.00
endPeriodCashFlow 40553000.00
totalCashFromOperatingActivities 5298000.00
depreciation 1045000.00
otherCashflowsFromInvestingActivities -799000.00
dividendsPaid 2893000.00
changeToAccountReceivables -54000.00
salePurchaseOfStock -974000.00
otherCashflowsFromFinancingActivities 3649000.00
changeToNetincome 1083000.00
capitalExpenditures 1750000
changeReceivables -54000.00
cashFlowsOtherOperating 2720000.00
cashAndCashEquivalentsChanges 4267000.00
changeInWorkingCapital -414000.00
stockBasedCompensation 481000.00
otherNonCashItems -35000.00
freeCashFlow 3548000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -19184000.00
changeToLiabilities 3293000.00
totalCashflowsFromInvestingActivities -20418000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -19899000.00
changeToOperatingActivities -2247000.00
netIncome 3891000.00
changeInCash -34334000.00
beginPeriodCashFlow 70620000.00
endPeriodCashFlow 36286000.00
totalCashFromOperatingActivities 5983000.00
depreciation 1013000.00
otherCashflowsFromInvestingActivities 1138000.00
dividendsPaid 2019000.00
changeToAccountReceivables -148000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities -17739000.00
changeToNetincome 87000.00
capitalExpenditures 2372000
changeReceivables -148000.00
cashFlowsOtherOperating -1315000.00
cashAndCashEquivalentsChanges 4413000.00
changeInWorkingCapital 2036000.00
stockBasedCompensation 240000.00
otherNonCashItems -1353000.00
freeCashFlow 3611000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -52023000.00
changeToLiabilities -1591000.00
totalCashflowsFromInvestingActivities -52478000.00
totalCashFromFinancingActivities 48255000.00
changeToOperatingActivities 4535000.00
netIncome 4110000.00
changeInCash 4836000.00
beginPeriodCashFlow 65784000.00
endPeriodCashFlow 70620000.00
totalCashFromOperatingActivities 9059000.00
depreciation 1052000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 2046000.00
changeToAccountReceivables -64000.00
salePurchaseOfStock -3723000.00
otherCashflowsFromFinancingActivities 54024000.00
changeToNetincome 869000.00
capitalExpenditures 455000
changeReceivables -64000.00
cashFlowsOtherOperating 5463000.00
cashAndCashEquivalentsChanges -33911000.00
changeInWorkingCapital 2880000.00
stockBasedCompensation 412000.00
otherNonCashItems 679000.00
freeCashFlow 8604000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -25186000.00
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities -20893000.00
totalCashFromFinancingActivities -9508000.00
changeToOperatingActivities -9209000.00
netIncome 4710000.00
changeInCash -34075000.00
beginPeriodCashFlow 99859000.00
endPeriodCashFlow 65784000.00
totalCashFromOperatingActivities -3674000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities 4431000.00
dividendsPaid 2113000.00
changeToAccountReceivables -63000.00
salePurchaseOfStock -1135000.00
otherCashflowsFromFinancingActivities -6260000.00
changeToNetincome -746000.00
capitalExpenditures 138000
changeReceivables -63000.00
cashFlowsOtherOperating -8312000.00
cashAndCashEquivalentsChanges -34075000.00
changeInWorkingCapital -8895000.00
stockBasedCompensation 438000.00
otherNonCashItems -1176000.00
freeCashFlow -3812000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments -13645000.00
changeToLiabilities -2401000.00
totalCashflowsFromInvestingActivities -18729000.00
totalCashFromFinancingActivities 13460000.00
changeToOperatingActivities -142000.00
netIncome 4197000.00
changeInCash -1527000.00
beginPeriodCashFlow 101386000.00
endPeriodCashFlow 99859000.00
totalCashFromOperatingActivities 3742000.00
depreciation 1036000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 2952000.00
changeToInventory -266000.00
changeToAccountReceivables 284000.00
salePurchaseOfStock -453000.00
otherCashflowsFromFinancingActivities 16865000.00
changeToNetincome 688000.00
capitalExpenditures 84000
changeReceivables 284000.00
cashFlowsOtherOperating 787000.00
cashAndCashEquivalentsChanges -1527000.00
changeInWorkingCapital -2259000.00
stockBasedCompensation 422000.00
otherNonCashItems 220000.00
freeCashFlow 3658000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -820000.00
changeToLiabilities 980000.00
totalCashflowsFromInvestingActivities -913000.00
totalCashFromFinancingActivities -17777000.00
changeToOperatingActivities -3580000.00
netIncome 4162000.00
changeInCash -16192000.00
beginPeriodCashFlow 117578000.00
endPeriodCashFlow 101386000.00
totalCashFromOperatingActivities 2498000.00
depreciation 1048000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 2066000.00
changeToInventory -3546000.00
changeToAccountReceivables 275000.00
salePurchaseOfStock -1980000.00
otherCashflowsFromFinancingActivities -13731000.00
changeToNetincome -521000.00
capitalExpenditures 93000
changeReceivables 275000.00
cashFlowsOtherOperating -2623000.00
cashAndCashEquivalentsChanges -16192000.00
changeInWorkingCapital -2325000.00
stockBasedCompensation 346000.00
otherNonCashItems -574000.00
freeCashFlow 2405000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -310056000.00
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities -285046000.00
totalCashFromFinancingActivities -13092000.00
changeToOperatingActivities 1863000.00
netIncome 4058000.00
changeInCash -293215000.00
beginPeriodCashFlow 410793000.00
endPeriodCashFlow 117578000.00
totalCashFromOperatingActivities 4923000.00
depreciation 1066000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 2097000.00
changeToInventory 1365000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock -2567000.00
otherCashflowsFromFinancingActivities -8428000.00
changeToNetincome -1422000.00
capitalExpenditures 127000
changeReceivables 28000.00
cashFlowsOtherOperating 2595000.00
cashAndCashEquivalentsChanges -293215000.00
changeInWorkingCapital 1221000.00
stockBasedCompensation 407000.00
otherNonCashItems -1689000.00
freeCashFlow 4796000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 21735000.00
changeToLiabilities 539000.00
totalCashflowsFromInvestingActivities 21676000.00
totalCashFromFinancingActivities 24213000.00
changeToOperatingActivities -6682000.00
netIncome 5013000.00
changeInCash 47250000.00
beginPeriodCashFlow 363543000.00
endPeriodCashFlow 410793000.00
totalCashFromOperatingActivities 1361000.00
depreciation 1072000.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 3109000.00
changeToInventory -5613000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27322000.00
changeToNetincome 1329000.00
capitalExpenditures 59000
changeReceivables 142000.00
cashFlowsOtherOperating -5824000.00
cashAndCashEquivalentsChanges 47250000.00
changeInWorkingCapital -6001000.00
stockBasedCompensation 430000.00
otherNonCashItems 369000.00
freeCashFlow 1302000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments 122173000.00
changeToLiabilities 1866000.00
totalCashflowsFromInvestingActivities 122173000.00
totalCashFromFinancingActivities -4949000.00
changeToOperatingActivities 1652000.00
netIncome 5523000.00
changeInCash 126045000.00
beginPeriodCashFlow 237498000.00
endPeriodCashFlow 363543000.00
totalCashFromOperatingActivities 8821000.00
depreciation 1376000.00
otherCashflowsFromInvestingActivities 276000.00
dividendsPaid 2043000.00
changeToInventory 1602000.00
changeToAccountReceivables 699000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12094000.00
changeToNetincome -2146000.00
capitalExpenditures 296000
changeReceivables 699000.00
cashFlowsOtherOperating 2903000.00
cashAndCashEquivalentsChanges 126045000.00
changeInWorkingCapital 3967000.00
stockBasedCompensation 370000.00
otherNonCashItems -2622000.00
freeCashFlow 8525000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 94798000.00
changeToLiabilities -1118000.00
totalCashflowsFromInvestingActivities 94051000.00
netBorrowings 10000.00
totalCashFromFinancingActivities 15307000.00
changeToOperatingActivities -3972000.00
netIncome 4318000.00
changeInCash 111306000.00
beginPeriodCashFlow 126192000.00
endPeriodCashFlow 237498000.00
totalCashFromOperatingActivities 1948000.00
depreciation 1094000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 2087000.00
changeToInventory -6219000.00
changeToAccountReceivables -745000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17394000.00
changeToNetincome 2226000.00
capitalExpenditures 751000
changeReceivables -745000.00
cashFlowsOtherOperating -2984000.00
cashAndCashEquivalentsChanges 111306000.00
changeInWorkingCapital -5835000.00
stockBasedCompensation 421000.00
otherNonCashItems 2374000.00
freeCashFlow 1197000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 53789000.00
changeToLiabilities 3572000.00
totalCashflowsFromInvestingActivities 53165000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -31656000.00
changeToOperatingActivities 2129000.00
netIncome 4291000.00
changeInCash 30446000.00
beginPeriodCashFlow 95746000.00
endPeriodCashFlow 126192000.00
totalCashFromOperatingActivities 8937000.00
depreciation 1026000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 2130000.00
changeToInventory 3842000.00
changeToAccountReceivables -1004000.00
salePurchaseOfStock -2807000.00
otherCashflowsFromFinancingActivities -11719000.00
changeToNetincome -1064000.00
capitalExpenditures 624000
changeReceivables -1004000.00
cashFlowsOtherOperating 2920000.00
cashAndCashEquivalentsChanges 30446000.00
changeInWorkingCapital 4697000.00
stockBasedCompensation 511000.00
otherNonCashItems -1257000.00
freeCashFlow 8313000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 28983000.00
changeToLiabilities -268000.00
totalCashflowsFromInvestingActivities 28892000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 20765000.00
changeToOperatingActivities -3862000.00
netIncome 4473000.00
changeInCash 50940000.00
beginPeriodCashFlow 44806000.00
endPeriodCashFlow 95746000.00
totalCashFromOperatingActivities 1283000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 2140000.00
changeToInventory -2615000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock -2193000.00
otherCashflowsFromFinancingActivities 25098000.00
changeToNetincome 22000.00
capitalExpenditures 91000
changeReceivables -56000.00
cashFlowsOtherOperating -3086000.00
cashAndCashEquivalentsChanges 50940000.00
changeInWorkingCapital -4186000.00
stockBasedCompensation 496000.00
otherNonCashItems -673000.00
freeCashFlow 1192000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 13012000.00
changeToLiabilities -744000.00
totalCashflowsFromInvestingActivities 12677000.00
netBorrowings -27900000.00
totalCashFromFinancingActivities -7870000.00
changeToOperatingActivities 2226000.00
netIncome 5045000.00
changeInCash 15396000.00
beginPeriodCashFlow 29410000.00
endPeriodCashFlow 44806000.00
totalCashFromOperatingActivities 10589000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities 1116000.00
dividendsPaid 6709000.00
changeToInventory 2560000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 44839000.00
changeToNetincome 2867000.00
capitalExpenditures 335000
changeReceivables 85000.00
cashFlowsOtherOperating 3115000.00
cashAndCashEquivalentsChanges 15396000.00
changeInWorkingCapital 1567000.00
stockBasedCompensation 447000.00
otherNonCashItems 1958000.00
freeCashFlow 10254000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -8826000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities -8853000.00
netBorrowings 38400000.00
totalCashFromFinancingActivities -4905000.00
changeToOperatingActivities -3874000.00
netIncome 5366000.00
changeInCash -12118000.00
beginPeriodCashFlow 41528000.00
endPeriodCashFlow 29410000.00
totalCashFromOperatingActivities 1640000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities -1548000.00
dividendsPaid 2938000.00
changeToInventory -3363000.00
changeToAccountReceivables 81000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 195034000.00
changeToNetincome -1251000.00
capitalExpenditures 27000
changeReceivables 81000.00
cashFlowsOtherOperating -3093000.00
cashAndCashEquivalentsChanges -12118000.00
changeInWorkingCapital -3365000.00
stockBasedCompensation 473000.00
otherNonCashItems -1696000.00
freeCashFlow 1613000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -6586000.00
changeToLiabilities -1737000.00
totalCashflowsFromInvestingActivities -6083000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 17323000.00
changeToOperatingActivities 2261000.00
netIncome 5060000.00
changeInCash 17861000.00
beginPeriodCashFlow 23667000.00
endPeriodCashFlow 41528000.00
totalCashFromOperatingActivities 6621000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 788000.00
dividendsPaid 2028000.00
changeToInventory 1294000.00
changeToAccountReceivables -103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113351000.00
changeToNetincome 106000.00
capitalExpenditures 285000
changeReceivables -103000.00
cashFlowsOtherOperating 3135000.00
cashAndCashEquivalentsChanges 17861000.00
changeInWorkingCapital 421000.00
stockBasedCompensation 630000.00
otherNonCashItems -486000.00
freeCashFlow 6336000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -3707000.00
changeToLiabilities 1322000.00
totalCashflowsFromInvestingActivities -3778000.00
netBorrowings -37700000.00
totalCashFromFinancingActivities -23095000.00
changeToOperatingActivities -4051000.00
netIncome 6524000.00
changeInCash -23396000.00
beginPeriodCashFlow 47063000.00
endPeriodCashFlow 23667000.00
totalCashFromOperatingActivities 3477000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities -3707000.00
dividendsPaid 2014000.00
changeToInventory -3196000.00
changeToAccountReceivables -198000.00
salePurchaseOfStock -1596000.00
otherCashflowsFromFinancingActivities 178659000.00