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Community Financial Corp. (Мэриленд) является банковской холдинговой компанией, которая занимается предоставлением финансовых услуг частным лицам и предприятиям. Он предлагает кредиты и инвестиции. Через свою дочернюю компанию он предоставляет депозиты до востребования, сбережения и срочные займы, коммерческую и жилищную ипотеку, строительство и застройку земельных участков, жилищную акцию и вторичные ипотеки, а также кредиты на коммерческое оборудование. Компания была основана в 1989 году и имеет штаб-квартиру в Waldorf, MD.

General
Code TCFC
Type Common Stock
Name Community Financial Corp
Exchange OTCBB
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBFFS2
ISIN US20368X1019
PrimaryTicker TCFC.US
CUSIP 20368X101
CIK 855874
EmployerIdNumber 52-1652138
FiscalYearEnd December
IPODate 2002-02-28
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-10-25
Address 3035 Leonardtown Road, Waldorf, MD, United States, 20601
Phone 301 645 5601
WebURL https://www.cbtc.com
FullTimeEmployees 199
UpdatedAt 2023-08-06
Highlights
MarketCapitalization 153580528
MarketCapitalizationMln 153.5805
PERatio 5.1307
PEGRatio 1.7
WallStreetTargetPrice 53
BookValue 35.082
DividendShare 0.7
DividendYield 0.0256
EarningsShare 5.28
EPSEstimateCurrentYear 4.4
EPSEstimateNextYear 4.5
EPSEstimateNextQuarter 1.19
EPSEstimateCurrentQuarter 1.24
MostRecentQuarter 2023-03-31
ProfitMargin 0.3683
OperatingMarginTTM 0.5243
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.1498
RevenueTTM 79699000
RevenuePerShareTTM 14.123
QuarterlyRevenueGrowthYOY 0.135
GrossProfitTTM 77335000
DilutedEpsTTM 5.28
QuarterlyEarningsGrowthYOY 0.179

Financials / Income Statement / quarterly / net Income

6.43M
2021-06-30
6.4M
2021-09-30
6.75M
2021-12-31
6.29M
2022-03-31
6.83M
2022-06-30
7.58M
2022-09-30
7.62M
2022-12-31
7.33M
2023-03-31

Financials / Income Statement / quarterly / ebitda

10.22M
2021-06-30
10.2M
2021-09-30
10.44M
2021-12-31
9.86M
2022-03-31
10.98M
2022-06-30
12.87M
2022-09-30
17.77M
2022-12-31
18.15M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

18.11M
2021-06-30
17.81M
2021-09-30
19.76M
2021-12-31
17.92M
2022-03-31
18.99M
2022-06-30
20.29M
2022-09-30
22.72M
2022-12-31
20.52M
2023-03-31

Earnings / History / epsActual

1.18
2021-12-31
1.1
2022-03-31
1.21
2022-06-30
1.34
2022-09-30
1.48
2022-12-31
1.3
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 5.1307
ForwardPE 0
PriceSalesTTM 2.9814
PriceBookMRQ 1.2501
EnterpriseValue 181753024
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5669270
SharesFloat 4619495
PercentInsiders 7.572
PercentInstitutions 37.169
Technicals
Beta 0.7507
52WeekHigh 41.2043
52WeekLow 24.25
50DayMA 27.1267
200DayMA 34.9679
SharesShort 8204
SharesShortPriorMonth 8449
ShortRatio 0.68
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2428536000.00
intangibleAssets 550000.00
otherCurrentAssets 2290000.00
totalLiab 2229730000.00
totalStockholderEquity 198806000.00
otherCurrentLiab 63356000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 138573000.00
goodWill 10835000.00
otherAssets 1951910000.00
cash 25202000.00
totalCurrentLiabilities 84856000.00
netDebt 33992000.00
shortTermDebt 21500000.00
shortLongTermDebt 21500000.00
shortLongTermDebtTotal 59194000.00
otherStockholderEquity 98072000.00
propertyPlantEquipment 20987000.00
totalCurrentAssets 465186000.00
longTermInvestments 468536000.00
netTangibleAssets 187971000.00
shortTermInvestments 463949000.00
netReceivables 8526000.00
longTermDebt 31580000.00
accountsPayable 16213000.00
accumulatedOtherComprehensiveIncome -37896000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 138573000.00
nonCurrrentAssetsOther -495285000.00
nonCurrentAssetsTotal 11440000.00
capitalLeaseObligations 6114000.00
longTermDebtTotal 31580000.00
nonCurrentLiabilitiesOther 6114000.00
nonCurrentLiabilitiesTotal 116427000.00
capitalSurpluse 98246000.00
liabilitiesAndStockholdersEquity 2428536000.00
cashAndShortTermInvestments 465186000.00
propertyPlantAndEquipmentNet 26804000.00
netInvestedCapital 251886000.00
commonStockSharesOutstanding 5655582.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 2410017000.00
intangibleAssets 634000.00
otherCurrentAssets 1818158000.00
totalLiab 2223006000.00
totalStockholderEquity 187011000.00
otherCurrentLiab 4176926000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 132235000.00
goodWill 10835000.00
otherAssets 29599000.00
cash 23333000.00
totalCurrentLiabilities 79000000.00
netDebt 93435000.00
shortTermDebt 79000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 116768000.00
otherStockholderEquity 97812000.00
propertyPlantEquipment 21308000.00
totalCurrentAssets 2312572000.00
longTermInvestments 467239000.00
netTangibleAssets 176176000.00
shortTermInvestments 462746000.00
netReceivables 8335000.00
longTermDebt 31566000.00
accountsPayable 17775000.00
accumulatedOtherComprehensiveIncome -43092000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 132235000.00
nonCurrrentAssetsOther -462747000.00
nonCurrentAssetsTotal 67846000.00
capitalLeaseObligations 6202000.00
longTermDebtTotal 31566000.00
nonCurrentLiabilitiesOther 6202000.00
nonCurrentLiabilitiesTotal 2144006000.00
capitalSurpluse 97986000.00
liabilitiesAndStockholdersEquity 2410017000.00
cashAndShortTermInvestments 486079000.00
propertyPlantAndEquipmentNet 27228000.00
netInvestedCapital 218577000.00
commonStockSharesOutstanding 5645703.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2359621000.00
intangibleAssets 725000.00
otherCurrentAssets 6791000.00
totalLiab 2180467000.00
totalStockholderEquity 179154000.00
otherCurrentLiab 2126557000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 125608000.00
goodWill 10835000.00
otherAssets 1347179000.00
cash 32978000.00
totalCurrentLiabilities 8310000.00
netDebt 4862000.00
shortTermDebt 8310000.00
shortLongTermDebtTotal 37840000.00
otherStockholderEquity 97396000.00
propertyPlantEquipment 27648000.00
totalCurrentAssets 504271000.00
longTermInvestments 468963000.00
netTangibleAssets 167594000.00
shortTermInvestments 464502000.00
netReceivables 6791000.00
longTermDebt 31552000.00
accountsPayable 2126557000.00
accumulatedOtherComprehensiveIncome -43906000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 125608000.00
nonCurrrentAssetsOther -24755000.00
nonCurrentAssetsTotal 508171000.00
capitalLeaseObligations 6288000.00
longTermDebtTotal 31552000.00
nonCurrentLiabilitiesOther 6288000.00
nonCurrentLiabilitiesTotal 2180467000.00
capitalSurpluse 97712000.00
liabilitiesAndStockholdersEquity 2359621000.00
cashAndShortTermInvestments 497480000.00
propertyPlantAndEquipmentNet 27648000.00
netInvestedCapital 210706000.00
commonStockSharesOutstanding 5644822.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2323514000.00
intangibleAssets 821000.00
otherCurrentAssets 1637472000.00
totalLiab 2138643000.00
totalStockholderEquity 184871000.00
otherCurrentLiab 2085376000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 119523000.00
goodWill 10835000.00
otherAssets -386003000.00
cash 50823000.00
totalCurrentLiabilities 5791000.00
netDebt -12913000.00
shortTermDebt 5791000.00
shortLongTermDebtTotal 37910000.00
otherStockholderEquity 97139000.00
propertyPlantEquipment 27925000.00
totalCurrentAssets 2179850000.00
longTermInvestments 490086000.00
netTangibleAssets 173215000.00
shortTermInvestments 485456000.00
netReceivables 6099000.00
longTermDebt 31538000.00
accountsPayable 2085376000.00
accumulatedOtherComprehensiveIncome -31847000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 119523000.00
nonCurrrentAssetsOther -20223000.00
nonCurrentAssetsTotal 529667000.00
capitalLeaseObligations 6372000.00
longTermDebtTotal 31538000.00
nonCurrentLiabilitiesOther 6372000.00
nonCurrentLiabilitiesTotal 37910000.00
capitalSurpluse 97455000.00
liabilitiesAndStockholdersEquity 2323514000.00
cashAndShortTermInvestments 536279000.00
propertyPlantAndEquipmentNet 27925000.00
netInvestedCapital 216409000.00
commonStockSharesOutstanding 5657733.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2351923000.00
intangibleAssets 924000.00
otherCurrentAssets 1546692000.00
totalLiab 2158783000.00
totalStockholderEquity 193140000.00
otherCurrentLiab 2095083000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 115179000.00
goodWill 10835000.00
otherAssets -372239000.00
cash 113162000.00
totalCurrentLiabilities 6266000.00
netDebt -63159000.00
shortTermDebt 6266000.00
shortLongTermDebtTotal 50003000.00
otherStockholderEquity 96873000.00
propertyPlantEquipment 27337000.00
totalCurrentAssets 2172770000.00
longTermInvestments 512296000.00
netTangibleAssets 181381000.00
shortTermInvestments 507527000.00
netReceivables 5389000.00
longTermDebt 43737000.00
accountsPayable 2095083000.00
accumulatedOtherComprehensiveIncome -18969000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 115179000.00
nonCurrrentAssetsOther -15523000.00
nonCurrentAssetsTotal 551392000.00
capitalLeaseObligations 6266000.00
longTermDebtTotal 43737000.00
nonCurrentLiabilitiesOther 6266000.00
nonCurrentLiabilitiesTotal 50003000.00
capitalSurpluse 97189000.00
liabilitiesAndStockholdersEquity 2351923000.00
cashAndShortTermInvestments 620689000.00
propertyPlantAndEquipmentNet 27337000.00
netInvestedCapital 236877000.00
commonStockSharesOutstanding 5699038.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 2327306000.00
intangibleAssets 1032000.00
otherCurrentAssets 1489151000.00
totalLiab 2119173000.00
totalStockholderEquity 208133000.00
otherCurrentLiab 2056164000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 113448000.00
goodWill 10835000.00
otherAssets -347162000.00
cash 139654000.00
totalCurrentLiabilities 6343000.00
netDebt -89570000.00
shortTermDebt 6343000.00
shortLongTermDebtTotal 50084000.00
otherStockholderEquity 96580000.00
propertyPlantEquipment 27551000.00
totalCurrentAssets 2132232000.00
longTermInvestments 502818000.00
netTangibleAssets 196266000.00
shortTermInvestments 497839000.00
netReceivables 5588000.00
longTermDebt 43741000.00
accountsPayable 2056164000.00
accumulatedOtherComprehensiveIncome -1952000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 113448000.00
nonCurrrentAssetsOther -9033000.00
nonCurrentAssetsTotal 542236000.00
capitalLeaseObligations 6343000.00
longTermDebtTotal 43741000.00
nonCurrentLiabilitiesOther 6343000.00
nonCurrentLiabilitiesTotal 50084000.00
capitalSurpluse 96896000.00
liabilitiesAndStockholdersEquity 2327306000.00
cashAndShortTermInvestments 637493000.00
propertyPlantAndEquipmentNet 27551000.00
netInvestedCapital 251874000.00
commonStockSharesOutstanding 5723011.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2278692000.00
intangibleAssets 1147000.00
otherCurrentAssets 1167072000.00
totalLiab 2074564000.00
totalStockholderEquity 204128000.00
otherCurrentLiab 2004607000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 107890000.00
goodWill 10835000.00
otherAssets 1167072000.00
cash 147243000.00
totalCurrentLiabilities -6129000.00
netDebt -97080000.00
shortTermDebt -6129000.00
shortLongTermDebtTotal 50163000.00
otherStockholderEquity 96190000.00
propertyPlantEquipment 28010000.00
totalCurrentAssets 609952000.00
longTermInvestments 461676000.00
netTangibleAssets 192146000.00
shortTermInvestments 456664000.00
netReceivables 6045000.00
longTermDebt 43745000.00
inventory 1536000.00
accountsPayable 2004607000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 107890000.00
nonCurrrentAssetsOther -483060000.00
nonCurrentAssetsTotal 501668000.00
capitalLeaseObligations 6418000.00
longTermDebtTotal 43745000.00
nonCurrentLiabilitiesOther 6418000.00
nonCurrentLiabilitiesTotal 50163000.00
capitalSurpluse 96649000.00
liabilitiesAndStockholdersEquity 2278692000.00
cashAndShortTermInvestments 603907000.00
propertyPlantAndEquipmentNet 28010000.00
netInvestedCapital 247873000.00
commonStockSharesOutstanding 5720001.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 2195059000.00
intangibleAssets 1267000.00
otherCurrentAssets 1388548000.00
totalLiab 1991097000.00
totalStockholderEquity 203962000.00
otherCurrentLiab 105495000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 104889000.00
goodWill 10835000.00
otherAssets 2587795000.00
cash 59507000.00
totalCurrentLiabilities 105495000.00
netDebt 5754000.00
shortTermDebt 105495000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 65261000.00
otherStockholderEquity 95952000.00
propertyPlantEquipment 27935000.00
totalCurrentAssets 1802323000.00
longTermInvestments 352699000.00
netTangibleAssets 191860000.00
shortTermInvestments 347678000.00
netReceivables 6590000.00
longTermDebt 58749000.00
inventory 1536000.00
accountsPayable 1908138000.00
accumulatedOtherComprehensiveIncome 3063000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 104889000.00
nonCurrrentAssetsOther -366107000.00
nonCurrentAssetsTotal 392736000.00
capitalLeaseObligations 6512000.00
longTermDebtTotal 58749000.00
nonCurrentLiabilitiesOther 6512000.00
nonCurrentLiabilitiesTotal 65261000.00
capitalSurpluse 96411000.00
liabilitiesAndStockholdersEquity 2195059000.00
cashAndShortTermInvestments 407185000.00
propertyPlantAndEquipmentGross 27935000.00
propertyPlantAndEquipmentNet 27935000.00
netInvestedCapital 262711000.00
commonStockSharesOutstanding 5856954.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 2149531000.00
intangibleAssets 1394000.00
otherCurrentAssets 1447120000.00
totalLiab 1948772000.00
totalStockholderEquity 200759000.00
otherCurrentLiab 105534000.00
commonStock 59000.00
retainedEarnings 103294000.00
goodWill 10835000.00
otherAssets 2447033000.00
cash 144224000.00
totalCurrentLiabilities 105534000.00
netDebt -78857000.00
shortTermDebt 105534000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 65367000.00
otherStockholderEquity 95722000.00
propertyPlantEquipment 20540000.00
totalCurrentAssets 1852029000.00
longTermInvestments 253348000.00
netTangibleAssets 189924000.00
shortTermInvestments 253348000.00
netReceivables 7337000.00
longTermDebt 58753000.00
inventory 2329000.00
accountsPayable 15509000.00
accumulatedOtherComprehensiveIncome 1684000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 103294000.00
nonCurrrentAssetsOther -285186000.00
nonCurrentAssetsTotal 297502000.00
capitalLeaseObligations 6614000.00
longTermDebtTotal 58753000.00
nonCurrentLiabilitiesOther 6614000.00
nonCurrentLiabilitiesTotal 65367000.00
capitalSurpluse 96181000.00
liabilitiesAndStockholdersEquity 2149531000.00
cashAndShortTermInvestments 397572000.00
propertyPlantAndEquipmentGross 26931000.00
propertyPlantAndEquipmentNet 26931000.00
netInvestedCapital 259512000.00
commonStockSharesOutstanding 5897698.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 2026439000.00
intangibleAssets 1527000.00
otherCurrentAssets 1402921000.00
totalLiab 1828426000.00
totalStockholderEquity 198013000.00
otherCurrentLiab 19526000.00
commonStock 59000.00
retainedEarnings 97944000.00
goodWill 10835000.00
otherAssets 2318070000.00
cash 77065000.00
totalCurrentLiabilities 19526000.00
netDebt -10149000.00
shortTermDebt 19526000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 66916000.00
otherStockholderEquity 95506000.00
propertyPlantEquipment 20271000.00
totalCurrentAssets 1734808000.00
longTermInvestments 246105000.00
netTangibleAssets 187178000.00
shortTermInvestments 246105000.00
netReceivables 8717000.00
longTermDebt 58828000.00
inventory 3109000.00
accountsPayable 15908000.00
accumulatedOtherComprehensiveIncome 4504000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 97944000.00
nonCurrrentAssetsOther -278959000.00
nonCurrentAssetsTotal 291631000.00
capitalLeaseObligations 8088000.00
longTermDebtTotal 58828000.00
nonCurrentLiabilitiesOther 8088000.00
nonCurrentLiabilitiesTotal 66916000.00
capitalSurpluse 95965000.00
liabilitiesAndStockholdersEquity 2026439000.00
cashAndShortTermInvestments 323170000.00
propertyPlantAndEquipmentGross 28102000.00
propertyPlantAndEquipmentNet 28102000.00
netInvestedCapital 256841000.00
commonStockSharesOutstanding 5894494.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2137437000.00
intangibleAssets 1666000.00
otherCurrentAssets 1504723000.00
totalLiab 1944587000.00
totalStockholderEquity 192850000.00
otherCurrentLiab 3159000.00
commonStock 59000.00
retainedEarnings 92814000.00
otherLiab 85893000.00
goodWill 10835000.00
otherAssets 2413294000.00
cash 118262000.00
totalCurrentLiabilities 3159000.00
netDebt -55750000.00
shortTermDebt 3159000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 62512000.00
otherStockholderEquity 95197000.00
propertyPlantEquipment 20671000.00
totalCurrentAssets 1861580000.00
longTermInvestments 1836744000.00
netTangibleAssets 182015000.00
shortTermInvestments 229620000.00
netReceivables 8975000.00
longTermDebt 54319000.00
inventory 3998000.00
accountsPayable 16576000.00
accumulatedOtherComprehensiveIncome 4780000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 92814000.00
nonCurrrentAssetsOther -263261000.00
nonCurrentAssetsTotal 275857000.00
capitalLeaseObligations 8193000.00
longTermDebtTotal 54319000.00
nonCurrentLiabilitiesOther 94086000.00
nonCurrentLiabilitiesTotal 62512000.00
capitalSurpluse 95799000.00
liabilitiesAndStockholdersEquity 2137437000.00
cashAndShortTermInvestments 347882000.00
propertyPlantAndEquipmentGross 28676000.00
propertyPlantAndEquipmentNet 28676000.00
netInvestedCapital 247169000.00
commonStockSharesOutstanding 5560878.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2093756000.00
intangibleAssets 1810000.00
earningAssets 287220000.00
otherCurrentAssets 1453265000.00
totalLiab 1904314000.00
totalStockholderEquity 189442000.00
otherCurrentLiab 1670364000.00
commonStock 59000.00
retainedEarnings 89781000.00
otherLiab 126801000.00
goodWill 10835000.00
otherAssets 2375527000.00
cash 116965000.00
totalCurrentLiabilities 5000000.00
netDebt -24333000.00
shortTermDebt 5000000.00
shortLongTermDebt 131801000.00
shortLongTermDebtTotal 92632000.00
otherStockholderEquity 95085000.00
propertyPlantEquipment 20972000.00
totalCurrentAssets 1811985000.00
longTermInvestments 1839118000.00
netTangibleAssets 178607000.00
shortTermInvestments 234982000.00
netReceivables 6773000.00
longTermDebt 79336000.00
inventory 3695000.00
accountsPayable 14517000.00
accumulatedOtherComprehensiveIncome 4517000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 89781000.00
nonCurrrentAssetsOther 1466316000.00
nonCurrentAssetsTotal 281771000.00
capitalLeaseObligations 8296000.00
longTermDebtTotal 79336000.00
nonCurrentLiabilitiesOther 135097000.00
nonCurrentLiabilitiesTotal 87632000.00
capitalSurpluse 95687000.00
liabilitiesAndStockholdersEquity 2093756000.00
cashAndShortTermInvestments 351947000.00
propertyPlantAndEquipmentGross 29104000.00
propertyPlantAndEquipmentNet 29104000.00
netInvestedCapital 273778000.00
commonStockSharesOutstanding 5894009.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1826621000.00
intangibleAssets 1961000.00
earningAssets 235111000.00
otherCurrentAssets 1320041000.00
totalLiab 1641354000.00
totalStockholderEquity 185267000.00
otherCurrentLiab 1512589000.00
commonStock 59000.00
retainedEarnings 87070000.00
goodWill 10835000.00
otherAssets 2088119000.00
cash 25842000.00
totalCurrentLiabilities 27000000.00
netDebt 88908000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 114750000.00
otherStockholderEquity 94979000.00
propertyPlantEquipment 21735000.00
totalCurrentAssets 1565123000.00
longTermInvestments 1691250000.00
netTangibleAssets 174432000.00
shortTermInvestments 214163000.00
netReceivables 5077000.00
longTermDebt 79353000.00
inventory 6338000.00
accountsPayable 14015000.00
accumulatedOtherComprehensiveIncome 3159000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 87070000.00
nonCurrrentAssetsOther -248599000.00
nonCurrentAssetsTotal 261498000.00
capitalLeaseObligations 8397000.00
longTermDebtTotal 79353000.00
nonCurrentLiabilitiesOther 8397000.00
nonCurrentLiabilitiesTotal 87750000.00
capitalSurpluse 95581000.00
liabilitiesAndStockholdersEquity 1826621000.00
cashAndShortTermInvestments 240005000.00
propertyPlantAndEquipmentGross 29562000.00
propertyPlantAndEquipmentNet 29562000.00
netInvestedCapital 291620000.00
commonStockSharesOutstanding 5886981.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1797536000.00
intangibleAssets 2118000.00
earningAssets 223916000.00
otherCurrentAssets 1295799000.00
totalLiab 1616042000.00
totalStockholderEquity 181494000.00
otherCurrentLiab 1511837000.00
commonStock 59000.00
retainedEarnings 85059000.00
goodWill 10835000.00
otherAssets 2053598000.00
cash 32469000.00
totalCurrentLiabilities 5000000.00
netDebt 56396000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 88865000.00
otherStockholderEquity 94872000.00
propertyPlantEquipment 22092000.00
totalCurrentAssets 1541474000.00
longTermInvestments 1445109000.00
netTangibleAssets 170659000.00
shortTermInvestments 208187000.00
netReceivables 5019000.00
longTermDebt 75370000.00
inventory 7773000.00
accountsPayable 15340000.00
accumulatedOtherComprehensiveIncome 1504000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 85059000.00
nonCurrrentAssetsOther 1517760000.00
nonCurrentAssetsTotal 256062000.00
capitalLeaseObligations 8495000.00
longTermDebtTotal 75370000.00
nonCurrentLiabilitiesOther 8500000.00
nonCurrentLiabilitiesTotal 83865000.00
capitalSurpluse 95474000.00
liabilitiesAndStockholdersEquity 1797536000.00
cashAndShortTermInvestments 240656000.00
propertyPlantAndEquipmentGross 30044000.00
propertyPlantAndEquipmentNet 30044000.00
commonStockSharesOutstanding 5563455.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1855732000.00
intangibleAssets 2281000.00
earningAssets 308094000.00
otherCurrentAssets 1375972000.00
totalLiab 1688323000.00
totalStockholderEquity 167409000.00
otherCurrentLiab 1559960000.00
commonStock 56000.00
retainedEarnings 81682000.00
goodWill 10835000.00
otherAssets 2124505000.00
cash 74486000.00
totalCurrentLiabilities 15000000.00
netDebt 39508000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 113994000.00
otherStockholderEquity 83956000.00
propertyPlantEquipment 22320000.00
totalCurrentAssets 1586959000.00
longTermInvestments 1405856000.00
netTangibleAssets 156574000.00
shortTermInvestments 131288000.00
netReceivables 5213000.00
longTermDebt 90387000.00
inventory 10195000.00
accountsPayable 14369000.00
accumulatedOtherComprehensiveIncome 1715000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 81682000.00
nonCurrrentAssetsOther 1539158000.00
nonCurrentAssetsTotal 268773000.00
capitalLeaseObligations 8607000.00
longTermDebtTotal 90387000.00
nonCurrentLiabilitiesOther 8600000.00
nonCurrentLiabilitiesTotal 98994000.00
capitalSurpluse 84713000.00
liabilitiesAndStockholdersEquity 1855732000.00
cashAndShortTermInvestments 205774000.00
propertyPlantAndEquipmentGross 30841000.00
propertyPlantAndEquipmentNet 30841000.00
commonStockSharesOutstanding 5560878.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1756448000.00
intangibleAssets 2450000.00
earningAssets 245369000.00
otherCurrentAssets 1314539000.00
totalLiab 1592803000.00
totalStockholderEquity 163645000.00
otherCurrentLiab 1494442000.00
commonStock 56000.00
retainedEarnings 78689000.00
goodWill 10835000.00
otherAssets 2032718000.00
cash 29996000.00
totalCurrentLiabilities 10000000.00
netDebt 55204000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 85200000.00
otherStockholderEquity 83856000.00
propertyPlantEquipment 22575000.00
totalCurrentAssets 1480178000.00
longTermInvestments 1377631000.00
netTangibleAssets 152810000.00
shortTermInvestments 130212000.00
netReceivables 5431000.00
longTermDebt 65403000.00
inventory 10742000.00
accountsPayable 13161000.00
accumulatedOtherComprehensiveIncome 1044000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 78689000.00
nonCurrrentAssetsOther 1443250000.00
nonCurrentAssetsTotal 276270000.00
capitalLeaseObligations 9797000.00
longTermDebtTotal 65403000.00
nonCurrentLiabilitiesOther 9797000.00
nonCurrentLiabilitiesTotal 75200000.00
capitalSurpluse 84613000.00
liabilitiesAndStockholdersEquity 1756448000.00
cashAndShortTermInvestments 160208000.00
propertyPlantAndEquipmentGross 32304000.00
propertyPlantAndEquipmentNet 32304000.00
commonStockSharesOutstanding 5559821.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1711947000.00
intangibleAssets 2625000.00
earningAssets 235486000.00
otherCurrentAssets 1283467000.00
totalLiab 1552867000.00
totalStockholderEquity 159080000.00
otherCurrentLiab 1439167000.00
commonStock 56000.00
retainedEarnings 75757000.00
goodWill 10835000.00
otherAssets 1986988000.00
cash 19708000.00
totalCurrentLiabilities 35000000.00
netDebt 80791000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 100499000.00
otherStockholderEquity 83740000.00
propertyPlantEquipment 22922000.00
totalCurrentAssets 1436906000.00
longTermInvestments 1353591000.00
netTangibleAssets 148245000.00
shortTermInvestments 128400000.00
netReceivables 5331000.00
longTermDebt 55419000.00
inventory 10949000.00
accountsPayable 13201000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 75757000.00
nonCurrrentAssetsOther 1410353000.00
nonCurrentAssetsTotal 275041000.00
capitalLeaseObligations 10080000.00
longTermDebtTotal 55419000.00
nonCurrentLiabilitiesOther 10080000.00
nonCurrentLiabilitiesTotal 65499000.00
capitalSurpluse 84497000.00
liabilitiesAndStockholdersEquity 1711947000.00
cashAndShortTermInvestments 148108000.00
propertyPlantAndEquipmentGross 32966000.00
propertyPlantAndEquipmentNet 32966000.00
commonStockSharesOutstanding 5558137.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1689227000.00
intangibleAssets 2806000.00
otherCurrentAssets 1279511000.00
totalLiab 1534745000.00
totalStockholderEquity 154482000.00
otherCurrentLiab 1429629000.00
commonStock 56000.00
retainedEarnings 72594000.00
otherLiab 14680000.00
goodWill 10835000.00
otherAssets 1946674000.00
cash 27336000.00
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netDebt 63100000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 90436000.00
otherStockholderEquity 83679000.00
propertyPlantEquipment 22922000.00
totalCurrentAssets 1431780000.00
longTermInvestments 1337129000.00
netTangibleAssets 143647000.00
shortTermInvestments 119976000.00
netReceivables 4957000.00
longTermDebt 55436000.00
inventory 8111000.00
accountsPayable 14680000.00
accumulatedOtherComprehensiveIncome -1847000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 72594000.00
nonCurrrentAssetsOther 1389359000.00
nonCurrentAssetsTotal 257447000.00
longTermDebtTotal 55436000.00
nonCurrentLiabilitiesTotal 55436000.00
capitalSurpluse 84397000.00
liabilitiesAndStockholdersEquity 1689227000.00
cashAndShortTermInvestments 147312000.00
propertyPlantAndEquipmentGross 22922000.00
propertyPlantAndEquipmentNet 22922000.00
commonStockSharesOutstanding 5551962.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1676409000.00
intangibleAssets 2993000.00
otherCurrentAssets 1281998000.00
totalLiab 1526261000.00
totalStockholderEquity 150148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1452371000.00
commonStock 56000.00
retainedEarnings 69295000.00
otherLiab 13439000.00
goodWill 10708000.00
otherAssets 1922330000.00
cash 35496000.00
totalCurrentLiabilities 5000000.00
netDebt 24955000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 60451000.00
otherStockholderEquity 83430000.00
propertyPlantEquipment 22433000.00
totalCurrentAssets 1430488000.00
longTermInvestments 1297915000.00
netTangibleAssets 139440000.00
shortTermInvestments 107962000.00
netReceivables 5032000.00
longTermDebt 55451000.00
inventory 8207000.00
accountsPayable 13439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1245899000.00
nonCurrentAssetsTotal 245921000.00
longTermDebtTotal 55451000.00
nonCurrentLiabilitiesTotal 55451000.00
capitalSurpluse 84246000.00
liabilitiesAndStockholdersEquity 1676409000.00
cashAndShortTermInvestments 143458000.00
propertyPlantAndEquipmentGross 22433000.00
propertyPlantAndEquipmentNet 22433000.00
commonStockSharesOutstanding 5551184.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1586288000.00
intangibleAssets 3186000.00
otherCurrentAssets 1261346000.00
totalLiab 1439042000.00
totalStockholderEquity 147246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1323868000.00
commonStock 56000.00
retainedEarnings 66021000.00
otherLiab 13207000.00
goodWill 10603000.00
otherAssets 1807033000.00
cash 20385000.00
totalCurrentLiabilities 36500000.00
netDebt 81582000.00
shortTermDebt 36500000.00
shortLongTermDebt 101967000.00
shortLongTermDebtTotal 101967000.00
otherStockholderEquity 83351000.00
propertyPlantEquipment 22472000.00
totalCurrentAssets 1365543000.00
longTermInvestments 1280812000.00
netTangibleAssets 136643000.00
shortTermInvestments 79026000.00
netReceivables 4786000.00
longTermDebt 65467000.00
inventory 8305000.00
accountsPayable 13207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1261346000.00
nonCurrentAssetsTotal 220745000.00
longTermDebtTotal 65467000.00
nonCurrentLiabilitiesTotal 65467000.00
capitalSurpluse 84106000.00
liabilitiesAndStockholdersEquity 1586288000.00
cashAndShortTermInvestments 99411000.00
propertyPlantAndEquipmentGross 22472000.00
propertyPlantAndEquipmentNet 22472000.00
commonStockSharesOutstanding 5551123.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1576996000.00
intangibleAssets 3385000.00
otherCurrentAssets 1262118000.00
totalLiab 1431339000.00
totalStockholderEquity 145657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1285936000.00
commonStock 56000.00
retainedEarnings 64307000.00
otherLiab 13420000.00
goodWill 10277000.00
otherAssets 1782376000.00
cash 33725000.00
totalCurrentLiabilities 51500000.00
netDebt 98258000.00
shortTermDebt 51500000.00
shortLongTermDebt 131983000.00
shortLongTermDebtTotal 131983000.00
otherStockholderEquity 83192000.00
propertyPlantEquipment 22496000.00
totalCurrentAssets 1371616000.00
longTermInvestments 1270302000.00
netTangibleAssets 135380000.00
shortTermInvestments 71024000.00
netReceivables 4749000.00
longTermDebt 80483000.00
inventory 11693000.00
accountsPayable 13420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1261388000.00
nonCurrentAssetsTotal 205380000.00
longTermDebtTotal 80483000.00
nonCurrentLiabilitiesTotal 80483000.00
capitalSurpluse 83947000.00
liabilitiesAndStockholdersEquity 1576996000.00
cashAndShortTermInvestments 104749000.00
propertyPlantAndEquipmentGross 22496000.00
propertyPlantAndEquipmentNet 22496000.00
commonStockSharesOutstanding 5547715.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1405961000.00
intangibleAssets 54000.00
otherCurrentAssets 5426000.00
totalLiab 1296004000.00
totalStockholderEquity 109957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1106237000.00
commonStock 46000.00
retainedEarnings 63648000.00
otherLiab 11769000.00
goodWill 0.00
otherAssets 1128826000.00
cash 15417000.00
totalCurrentLiabilities 87500000.00
netDebt 162581000.00
shortTermDebt 87500000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 177998000.00
otherStockholderEquity 47454000.00
propertyPlantEquipment 21391000.00
totalCurrentAssets 88213000.00
longTermInvestments 1140615000.00
netTangibleAssets 109957000.00
shortTermInvestments 68285000.00
netReceivables 4511000.00
longTermDebt 90498000.00
inventory 9341000.00
accountsPayable 11769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63648000.00
treasuryStock 0.00
nonCurrrentAssetsOther -188922000.00
nonCurrentAssetsTotal 188922000.00
longTermDebtTotal 90498000.00
nonCurrentLiabilitiesTotal 90498000.00
capitalSurpluse 48209000.00
liabilitiesAndStockholdersEquity 1405961000.00
cashAndShortTermInvestments 83702000.00
propertyPlantAndEquipmentGross 21391000.00
propertyPlantAndEquipmentNet 21391000.00
commonStockSharesOutstanding 4616515.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1402172000.00
intangibleAssets 0.00
otherCurrentAssets 4494000.00
totalLiab 1291287000.00
totalStockholderEquity 110885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1098001000.00
commonStock 46000.00
retainedEarnings 64375000.00
otherLiab 11272000.00
goodWill 0.00
otherAssets 1131441000.00
cash 17204000.00
totalCurrentLiabilities 91500000.00
netDebt 164810000.00
shortTermDebt 91500000.00
shortLongTermDebt 182014000.00
shortLongTermDebtTotal 182014000.00
otherStockholderEquity 47002000.00
propertyPlantEquipment 21751000.00
totalCurrentAssets 83074000.00
longTermInvestments 1136004000.00
netTangibleAssets 110885000.00
shortTermInvestments 61376000.00
netReceivables 4494000.00
longTermDebt 90514000.00
inventory 9741000.00
accountsPayable 11272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64375000.00
treasuryStock 0.00
nonCurrrentAssetsOther -187657000.00
nonCurrentAssetsTotal 187657000.00
longTermDebtTotal 90514000.00
nonCurrentLiabilitiesTotal 90514000.00
capitalSurpluse 47994000.00
liabilitiesAndStockholdersEquity 1402172000.00
cashAndShortTermInvestments 78580000.00
propertyPlantAndEquipmentGross 21751000.00
propertyPlantAndEquipmentNet 21751000.00
commonStockSharesOutstanding 4633417.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1392688000.00
intangibleAssets 0.00
otherCurrentAssets 4212000.00
totalLiab 1283395000.00
totalStockholderEquity 109293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1087806000.00
commonStock 46000.00
retainedEarnings 62058000.00
otherLiab 6560000.00
goodWill 0.00
otherAssets 1134696000.00
cash 16320000.00
totalCurrentLiabilities 88500000.00
netDebt 172709000.00
shortTermDebt 88500000.00
shortLongTermDebt 189029000.00
shortLongTermDebtTotal 189029000.00
otherStockholderEquity 47678000.00
propertyPlantEquipment 22042000.00
totalCurrentAssets 74820000.00
longTermInvestments 1132429000.00
netTangibleAssets 109293000.00
shortTermInvestments 54288000.00
netReceivables 4212000.00
longTermDebt 100529000.00
inventory 9154000.00
accountsPayable 6560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62058000.00
treasuryStock 0.00
nonCurrrentAssetsOther -183172000.00
nonCurrentAssetsTotal 183172000.00
longTermDebtTotal 100529000.00
nonCurrentLiabilitiesTotal 100529000.00
capitalSurpluse 47847000.00
liabilitiesAndStockholdersEquity 1392688000.00
cashAndShortTermInvestments 70608000.00
propertyPlantAndEquipmentGross 22042000.00
propertyPlantAndEquipmentNet 22042000.00
commonStockSharesOutstanding 4635483.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1356073000.00
intangibleAssets 0.00
totalLiab 1249507000.00
totalStockholderEquity 106566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051789000.00
commonStock 46000.00
retainedEarnings 59979000.00
otherLiab 9674000.00
goodWill 0.00
otherAssets 1099967000.00
cash 10788000.00
totalCurrentLiabilities 97500000.00
netDebt 177256000.00
shortTermDebt 97500000.00
shortLongTermDebt 97500000.00
shortLongTermDebtTotal 188044000.00
otherStockholderEquity 47342000.00
propertyPlantEquipment 22246000.00
totalCurrentAssets 71853000.00
longTermInvestments 1104369000.00
netTangibleAssets 106566000.00
shortTermInvestments 57042000.00
netReceivables 4023000.00
longTermDebt 90544000.00
inventory 7092000.00
accountsPayable 9674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59979000.00
treasuryStock 0.00
nonCurrrentAssetsOther -184253000.00
nonCurrentAssetsTotal 184253000.00
longTermDebtTotal 90544000.00
nonCurrentLiabilitiesTotal 90544000.00
capitalSurpluse 47511000.00
liabilitiesAndStockholdersEquity 1356073000.00
cashAndShortTermInvestments 67830000.00
propertyPlantAndEquipmentGross 22246000.00
propertyPlantAndEquipmentNet 22246000.00
commonStockSharesOutstanding 4630398.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1334257000.00
intangibleAssets 128000.00
otherCurrentAssets 5424000.00
totalLiab 1229831000.00
totalStockholderEquity 104426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1038825000.00
commonStock 46000.00
retainedEarnings 58100000.00
otherLiab 11447000.00
goodWill 0.00
otherAssets 1081497000.00
cash 11263000.00
totalCurrentLiabilities 79000000.00
netDebt 168296000.00
shortTermDebt 79000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 179559000.00
otherStockholderEquity 47208000.00
propertyPlantEquipment 22205000.00
totalCurrentAssets 68275000.00
longTermInvestments 1079519000.00
netTangibleAssets 104426000.00
shortTermInvestments 53033000.00
netReceivables 3979000.00
longTermDebt 100559000.00
inventory 7763000.00
accountsPayable 11447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -184485000.00
nonCurrentAssetsTotal 184485000.00
longTermDebtTotal 100559000.00
nonCurrentLiabilitiesTotal 100559000.00
capitalSurpluse 47377000.00
liabilitiesAndStockholdersEquity 1334257000.00
cashAndShortTermInvestments 64296000.00
propertyPlantAndEquipmentGross 22205000.00
propertyPlantAndEquipmentNet 22205000.00
commonStockSharesOutstanding 4606676.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1281874000.00
intangibleAssets 0.00
totalLiab 1177891000.00
totalStockholderEquity 103983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1011575000.00
commonStock 47000.00
retainedEarnings 57070000.00
otherLiab 10243000.00
goodWill 0.00
otherAssets 1050423000.00
cash 14363000.00
totalCurrentLiabilities 55500000.00
netDebt 141710000.00
shortTermDebt 55500000.00
shortLongTermDebt 55500000.00
shortLongTermDebtTotal 156073000.00
otherStockholderEquity 46791000.00
propertyPlantEquipment 22758000.00
totalCurrentAssets 61852000.00
longTermInvestments 1041910000.00
netTangibleAssets 103983000.00
shortTermInvestments 43885000.00
netReceivables 3604000.00
longTermDebt 100573000.00
inventory 8986000.00
accountsPayable 10243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57070000.00
treasuryStock 0.00
nonCurrrentAssetsOther -169599000.00
nonCurrentAssetsTotal 169599000.00
longTermDebtTotal 100573000.00
nonCurrentLiabilitiesTotal 100573000.00
capitalSurpluse 47107000.00
liabilitiesAndStockholdersEquity 1281874000.00
cashAndShortTermInvestments 58248000.00
propertyPlantAndEquipmentGross 22758000.00
propertyPlantAndEquipmentNet 22758000.00
commonStockSharesOutstanding 4622579.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1233401000.00
intangibleAssets 0.00
otherCurrentAssets 90000.00
totalLiab 1131035000.00
totalStockholderEquity 102366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 993475000.00
commonStock 47000.00
retainedEarnings 55574000.00
otherLiab 8972000.00
goodWill 0.00
otherAssets 1006729000.00
cash 12933000.00
totalCurrentLiabilities 28000000.00
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shortLongTermDebt 28000000.00
shortLongTermDebtTotal 128588000.00
otherStockholderEquity 46691000.00
propertyPlantEquipment 22807000.00
totalCurrentAssets 56256000.00
longTermInvestments 995515000.00
netTangibleAssets 102366000.00
shortTermInvestments 39837000.00
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longTermDebt 100588000.00
inventory 8722000.00
accountsPayable 8972000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55574000.00
treasuryStock 0.00
nonCurrrentAssetsOther -170416000.00
nonCurrentAssetsTotal 170416000.00
longTermDebtTotal 100588000.00
nonCurrentLiabilitiesTotal 100588000.00
capitalSurpluse 47007000.00
liabilitiesAndStockholdersEquity 1233401000.00
cashAndShortTermInvestments 52770000.00
propertyPlantAndEquipmentGross 22807000.00
propertyPlantAndEquipmentNet 22807000.00
commonStockSharesOutstanding 4617794.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1176913000.00
intangibleAssets 0.00
otherCurrentAssets 175000.00
totalLiab 1075971000.00
totalStockholderEquity 100942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 950599000.00
commonStock 47000.00
retainedEarnings 54316000.00
otherLiab 9270000.00
goodWill 0.00
otherAssets 953371000.00
cash 9983000.00
totalCurrentLiabilities 30500000.00
netDebt 106119000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 116102000.00
otherStockholderEquity 46591000.00
propertyPlantEquipment 22450000.00
totalCurrentAssets 50001000.00
longTermInvestments 935499000.00
netTangibleAssets 100942000.00
shortTermInvestments 36636000.00
netReceivables 3382000.00
longTermDebt 85602000.00
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accountsPayable 9270000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54316000.00
treasuryStock 0.00
nonCurrrentAssetsOther -173541000.00
nonCurrentAssetsTotal 173541000.00
longTermDebtTotal 85602000.00
nonCurrentLiabilitiesTotal 85602000.00
capitalSurpluse 46907000.00
liabilitiesAndStockholdersEquity 1176913000.00
cashAndShortTermInvestments 46619000.00
propertyPlantAndEquipmentGross 22450000.00
propertyPlantAndEquipmentNet 22450000.00
commonStockSharesOutstanding 4624603.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1143332000.00
intangibleAssets 219000.00
otherCurrentAssets 225000.00
totalLiab 1043549000.00
totalStockholderEquity 99783000.00
deferredLongTermLiab 0.00
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commonStock 46000.00
retainedEarnings 53495000.00
otherLiab 10033000.00
goodWill 0.00
otherAssets 929392000.00
cash 10914000.00
totalCurrentLiabilities 36000000.00
netDebt 115703000.00
shortTermDebt 36000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 126617000.00
otherStockholderEquity 46493000.00
propertyPlantEquipment 20156000.00
totalCurrentAssets 49248000.00
longTermInvestments 909200000.00
netTangibleAssets 99783000.00
shortTermInvestments 35116000.00
netReceivables 3218000.00
longTermDebt 23000000.00
inventory 12113000.00
accountsPayable 10033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53495000.00
treasuryStock 0.00
nonCurrrentAssetsOther -164692000.00
nonCurrentAssetsTotal 164692000.00
longTermDebtTotal 23000000.00
nonCurrentLiabilitiesTotal 90617000.00
capitalSurpluse 46809000.00
liabilitiesAndStockholdersEquity 1143332000.00
cashAndShortTermInvestments 46030000.00
propertyPlantAndEquipmentGross 20156000.00
propertyPlantAndEquipmentNet 20156000.00
commonStockSharesOutstanding 4642081.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1111976000.00
intangibleAssets 0.00
otherCurrentAssets 425000.00
totalLiab 1011917000.00
totalStockholderEquity 100059000.00
deferredLongTermLiab 0.00
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commonStock 47000.00
retainedEarnings 53817000.00
otherLiab 10007000.00
goodWill 0.00
otherAssets 903598000.00
cash 13657000.00
totalCurrentLiabilities 14000000.00
netDebt 105974000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 119631000.00
otherStockholderEquity 46265000.00
propertyPlantEquipment 19675000.00
totalCurrentAssets 55773000.00
longTermInvestments 889870000.00
netTangibleAssets 100059000.00
shortTermInvestments 38989000.00
netReceivables 3127000.00
longTermDebt 105631000.00
inventory 8878000.00
accountsPayable 10007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53817000.00
treasuryStock 0.00
nonCurrrentAssetsOther -152605000.00
nonCurrentAssetsTotal 152605000.00
longTermDebtTotal 105631000.00
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capitalSurpluse 46755000.00
liabilitiesAndStockholdersEquity 1111976000.00
cashAndShortTermInvestments 52646000.00
propertyPlantAndEquipmentGross 19675000.00
propertyPlantAndEquipmentNet 19675000.00
commonStockSharesOutstanding 4683750.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1126736000.00
intangibleAssets 0.00
otherCurrentAssets 4385000.00
totalLiab 1027652000.00
totalStockholderEquity 99084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 900385000.00
commonStock 47000.00
retainedEarnings 53125000.00
otherLiab 9622000.00
goodWill 0.00
otherAssets 901848000.00
cash 37547000.00
totalCurrentLiabilities 12000000.00
netDebt 80098000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 117645000.00
otherStockholderEquity 46212000.00
propertyPlantEquipment 21418000.00
totalCurrentAssets 79107000.00
longTermInvestments 885914000.00
netTangibleAssets 99084000.00
shortTermInvestments 38378000.00
netReceivables 3182000.00
longTermDebt 105645000.00
inventory 6796000.00
accountsPayable 9622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53125000.00
treasuryStock 0.00
nonCurrrentAssetsOther -145781000.00
nonCurrentAssetsTotal 145781000.00
longTermDebtTotal 105645000.00
nonCurrentLiabilitiesTotal 105645000.00
capitalSurpluse 46702000.00
liabilitiesAndStockholdersEquity 1126736000.00
cashAndShortTermInvestments 75925000.00
propertyPlantAndEquipmentGross 21418000.00
propertyPlantAndEquipmentNet 21418000.00
commonStockSharesOutstanding 4687201.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1089171000.00
intangibleAssets 0.00
otherCurrentAssets 645000.00
totalLiab 990876000.00
totalStockholderEquity 98295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 854491000.00
commonStock 47000.00
retainedEarnings 52198000.00
otherLiab 9726000.00
goodWill 0.00
otherAssets 892465000.00
cash 10794000.00
totalCurrentLiabilities 21000000.00
netDebt 115865000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 126659000.00
otherStockholderEquity 46150000.00
propertyPlantEquipment 21274000.00
totalCurrentAssets 54344000.00
longTermInvestments 881723000.00
netTangibleAssets 98295000.00
shortTermInvestments 40435000.00
netReceivables 3115000.00
longTermDebt 105659000.00
inventory 7257000.00
accountsPayable 9726000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52198000.00
treasuryStock 0.00
nonCurrrentAssetsOther -142362000.00
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longTermDebtTotal 105659000.00
nonCurrentLiabilitiesTotal 105659000.00
capitalSurpluse 46640000.00
liabilitiesAndStockholdersEquity 1089171000.00
cashAndShortTermInvestments 51229000.00
propertyPlantAndEquipmentGross 21274000.00
propertyPlantAndEquipmentNet 21274000.00
commonStockSharesOutstanding 4694460.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1082878000.00
intangibleAssets 295000.00
otherCurrentAssets 965000.00
totalLiab 966319000.00
totalStockholderEquity 116559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 869384000.00
commonStock 47000.00
retainedEarnings 50936000.00
otherLiab 8263000.00
goodWill 0.00
otherAssets 870464000.00
cash 20408000.00
totalCurrentLiabilities 2000000.00
netDebt 68264000.00
shortTermDebt 2000000.00
shortLongTermDebt 88672000.00
shortLongTermDebtTotal 88672000.00
otherStockholderEquity 45954000.00
propertyPlantEquipment 20586000.00
totalCurrentAssets 65383000.00
longTermInvestments 862409000.00
netTangibleAssets 96559000.00
shortTermInvestments 41939000.00
netReceivables 3036000.00
longTermDebt 86672000.00
inventory 6117000.00
accountsPayable 8263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 50936000.00
treasuryStock 0.00
nonCurrrentAssetsOther -147031000.00
nonCurrentAssetsTotal 147031000.00
nonCurrentLiabilitiesTotal 86672000.00
capitalSurpluse 46416000.00
liabilitiesAndStockholdersEquity 1082878000.00
cashAndShortTermInvestments 62347000.00
propertyPlantAndEquipmentGross 20586000.00
propertyPlantAndEquipmentNet 20586000.00
commonStockSharesOutstanding 4658367.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1042481000.00
intangibleAssets 0.00
otherCurrentAssets 2110000.00
totalLiab 927716000.00
totalStockholderEquity 114765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 829820000.00
commonStock 47000.00
retainedEarnings 49909000.00
otherLiab 9210000.00
goodWill 0.00
otherAssets 844483000.00
cash 10957000.00
totalCurrentLiabilities 2000000.00
netDebt 77729000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 88686000.00
otherStockholderEquity 45552000.00
propertyPlantEquipment 20383000.00
totalCurrentAssets 57386000.00
longTermInvestments 836980000.00
netTangibleAssets 94765000.00
shortTermInvestments 43378000.00
netReceivables 3051000.00
longTermDebt 86686000.00
inventory 6568000.00
accountsPayable 9210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 49909000.00
treasuryStock 0.00
nonCurrrentAssetsOther -140612000.00
nonCurrentAssetsTotal 140612000.00
longTermDebtTotal 86686000.00
nonCurrentLiabilitiesTotal 86686000.00
capitalSurpluse 46215000.00
liabilitiesAndStockholdersEquity 1042481000.00
cashAndShortTermInvestments 54335000.00
propertyPlantAndEquipmentGross 20383000.00
propertyPlantAndEquipmentNet 20383000.00
commonStockSharesOutstanding 4669784.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1034707000.00
intangibleAssets 0.00
otherCurrentAssets 60000.00
totalLiab 921481000.00
totalStockholderEquity 113226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 818544000.00
commonStock 47000.00
retainedEarnings 48544000.00
otherLiab 9238000.00
goodWill 0.00
otherAssets 839316000.00
cash 11358000.00
totalCurrentLiabilities 7000000.00
netDebt 82341000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 93699000.00
otherStockholderEquity 45530000.00
propertyPlantEquipment 19745000.00
totalCurrentAssets 56194000.00
longTermInvestments 838098000.00
netTangibleAssets 93226000.00
shortTermInvestments 41905000.00
netReceivables 2931000.00
longTermDebt 86699000.00
inventory 7758000.00
accountsPayable 9238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 48544000.00
treasuryStock 0.00
nonCurrrentAssetsOther -139197000.00
nonCurrentAssetsTotal 139197000.00
longTermDebtTotal 86699000.00
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capitalSurpluse 46193000.00
liabilitiesAndStockholdersEquity 1034707000.00
cashAndShortTermInvestments 53263000.00
propertyPlantAndEquipmentGross 19745000.00
propertyPlantAndEquipmentNet 19745000.00
commonStockSharesOutstanding 4669509.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1016938000.00
intangibleAssets 0.00
otherCurrentAssets 2205000.00
totalLiab 904805000.00
totalStockholderEquity 112133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 809119000.00
commonStock 47000.00
retainedEarnings 47728000.00
otherLiab 8223000.00
goodWill 0.00
otherAssets 812405000.00
cash 13971000.00
totalCurrentLiabilities 892800000.00
netDebt 73492000.00
shortLongTermDebtTotal 87463000.00
otherStockholderEquity 45497000.00
propertyPlantEquipment 19776000.00
totalCurrentAssets 60409000.00
longTermInvestments 810484000.00
netTangibleAssets 92133000.00
shortTermInvestments 43446000.00
netReceivables 2992000.00
longTermDebt 87463000.00
inventory 7536000.00
accountsPayable 8223000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 47728000.00
treasuryStock 0.00
nonCurrrentAssetsOther -144124000.00
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longTermDebtTotal 87463000.00
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capitalSurpluse 46160000.00
liabilitiesAndStockholdersEquity 1016938000.00
cashAndShortTermInvestments 57417000.00
propertyPlantAndEquipmentGross 19776000.00
propertyPlantAndEquipmentNet 19776000.00
commonStockSharesOutstanding 4658529.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1023824000.00
intangibleAssets 306000.00
otherCurrentAssets 8275000.00
totalLiab 913094000.00
totalStockholderEquity 110730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 821295000.00
commonStock 46000.00
retainedEarnings 46523000.00
otherLiab 9323000.00
goodWill 0.00
otherAssets 802168000.00
cash 16244000.00
totalCurrentLiabilities 901100000.00
netDebt 66232000.00
shortTermDebt 82476000.00
shortLongTermDebtTotal 82476000.00
otherStockholderEquity 45218000.00
propertyPlantEquipment 19543000.00
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longTermInvestments 799130000.00
netTangibleAssets 90730000.00
shortTermInvestments 48247000.00
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inventory 7398000.00
accountsPayable 9323000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 46000.00
preferredStockTotalEquity 20000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -154191000.00
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capitalSurpluse 45881000.00
liabilitiesAndStockholdersEquity 1023824000.00
cashAndShortTermInvestments 64491000.00
propertyPlantAndEquipmentGross 19543000.00
propertyPlantAndEquipmentNet 19543000.00
commonStockSharesOutstanding 4658529.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 992903655.00
intangibleAssets 0.00
totalLiab 910755319.00
totalStockholderEquity 82148336.00
deferredLongTermLiab 0.00
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commonStock 30484.00
retainedEarnings 45626970.00
otherLiab 8380000.00
goodWill 0.00
otherAssets 750796277.00
cash 26896505.00
totalCurrentLiabilities 2640000.00
netDebt 58232343.00
shortTermDebt 2640000.00
shortLongTermDebtTotal 85128848.00
otherStockholderEquity 17401822.00
propertyPlantEquipment 19272212.00
totalCurrentAssets 80616061.00
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netTangibleAssets 62148336.00
shortTermInvestments 50869490.00
netReceivables 2850066.00
longTermDebt 82488848.00
inventory 7558000.00
accountsPayable 8379012.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -910940.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30484.00
preferredStockTotalEquity 20000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -161491317.00
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longTermDebtTotal 82488848.00
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capitalSurpluse 18275729.00
liabilitiesAndStockholdersEquity 992903655.00
cashAndShortTermInvestments 77765995.00
propertyPlantAndEquipmentGross 19272212.00
propertyPlantAndEquipmentNet 19272212.00
commonStockSharesOutstanding 3022382.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 980102340.00
intangibleAssets 0.00
otherCurrentAssets 3470000.00
totalLiab 899029870.00
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deferredLongTermLiab 0.00
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commonStock 30455.00
retainedEarnings 44283597.00
otherLiab 7847000.00
goodWill 0.00
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cash 12105718.00
totalCurrentLiabilities 24000000.00
netDebt 94396045.00
shortTermDebt 24000000.00
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otherStockholderEquity 17438012.00
propertyPlantEquipment 19289816.00
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inventory 7582000.00
accountsPayable 7846870.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30455.00
preferredStockTotalEquity 20000000.00
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treasuryStock 0.00
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capitalSurpluse 18222907.00
liabilitiesAndStockholdersEquity 980102340.00
cashAndShortTermInvestments 66209569.00
propertyPlantAndEquipmentGross 19289816.00
propertyPlantAndEquipmentNet 19289816.00
commonStockSharesOutstanding 3023768.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 969189719.00
intangibleAssets 0.00
otherCurrentAssets 420000.00
totalLiab 888503359.00
totalStockholderEquity 80686360.00
deferredLongTermLiab 0.00
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commonStock 30504.00
retainedEarnings 43238747.00
otherLiab 7136000.00
goodWill 0.00
otherAssets 730663414.00
cash 16126503.00
totalCurrentLiabilities 806000000.00
netDebt 66388046.00
shortTermDebt 1000000.00
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propertyPlantEquipment 19516325.00
totalCurrentAssets 63706550.00
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inventory 7263000.00
accountsPayable 7135385.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30504.00
preferredStockTotalEquity 20000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 969189719.00
cashAndShortTermInvestments 60678703.00
propertyPlantAndEquipmentGross 19516325.00
propertyPlantAndEquipmentNet 19516325.00
commonStockSharesOutstanding 3074487.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 981639212.00
intangibleAssets 245000.00
otherCurrentAssets 190000.00
totalLiab 902591951.00
totalStockholderEquity 79047261.00
deferredLongTermLiab 0.00
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commonStock 30524.00
retainedEarnings 41986633.00
otherLiab 8835000.00
goodWill 0.00
otherAssets 740816236.00
cash 11105655.00
totalCurrentLiabilities 1000000.00
netDebt 62421553.00
shortTermDebt 1000000.00
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otherStockholderEquity 16890920.00
propertyPlantEquipment 19782236.00
totalCurrentAssets 61215643.00
longTermInvestments 747640752.00
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shortTermInvestments 47205663.00
netReceivables 2904325.00
longTermDebt 72527208.00
inventory 7566000.00
accountsPayable 8834455.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139184.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30524.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 41986633.00
treasuryStock 0.00
nonCurrrentAssetsOther -179607333.00
nonCurrentAssetsTotal 179607333.00
longTermDebtTotal 72527208.00
nonCurrentLiabilitiesTotal 72527208.00
capitalSurpluse 17873560.00
liabilitiesAndStockholdersEquity 981639212.00
cashAndShortTermInvestments 58311318.00
propertyPlantAndEquipmentGross 19782236.00
propertyPlantAndEquipmentNet 19782236.00
commonStockSharesOutstanding 3074487.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 981913977.00
intangibleAssets 0.00
otherCurrentAssets 2155000.00
totalLiab 904164960.00
totalStockholderEquity 77749017.00
deferredLongTermLiab 0.00
otherCurrentLiab 822987601.00
commonStock 30409.00
retainedEarnings 40602194.00
otherLiab 8637000.00
goodWill 0.00
otherAssets 773334303.00
cash 24039995.00
totalCurrentLiabilities 831700000.00
netDebt 48499746.00
shortLongTermDebtTotal 72539741.00
otherStockholderEquity 16750273.00
propertyPlantEquipment 19848616.00
totalCurrentAssets 27107192.00
longTermInvestments 732009028.00
netTangibleAssets 37749017.00
shortTermInvestments 36578992.00
netReceivables 3067197.00
longTermDebt 72539741.00
inventory 6752000.00
accountsPayable 8637618.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 366141.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30409.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 40602194.00
treasuryStock 0.00
nonCurrrentAssetsOther -181472482.00
nonCurrentAssetsTotal 181472482.00
longTermDebtTotal 72539741.00
nonCurrentLiabilitiesTotal 72539741.00
capitalSurpluse 17732913.00
liabilitiesAndStockholdersEquity 981913977.00
cashAndShortTermInvestments 24039995.00
propertyPlantAndEquipmentGross 19848616.00
propertyPlantAndEquipmentNet 19848616.00
commonStockSharesOutstanding 3053249.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 975874721.00
otherCurrentAssets 385000.00
totalLiab 899512777.00
totalStockholderEquity 76361944.00
otherCurrentLiab 815774324.00
commonStock 30481.00
retainedEarnings 39283317.00
otherLiab 8187000.00
otherAssets 774259120.00
cash 11633664.00
totalCurrentLiabilities 3000000.00
netDebt 63918484.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 75552148.00
otherStockholderEquity 16750796.00
propertyPlantEquipment 19322261.00
totalCurrentAssets 14712756.00
longTermInvestments 734414892.00
netTangibleAssets 36361944.00
shortTermInvestments 40665026.00
netReceivables 3079092.00
longTermDebt 72552148.00
inventory 6188000.00
accountsPayable 8186305.00
accumulatedOtherComprehensiveIncome 297350.00
commonStockTotalEquity 30481.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 39283317.00
nonCurrrentAssetsOther -186902845.00
nonCurrentAssetsTotal 186902845.00
longTermDebtTotal 72552148.00
nonCurrentLiabilitiesTotal 72552148.00
capitalSurpluse 17733436.00
liabilitiesAndStockholdersEquity 975874721.00
cashAndShortTermInvestments 11633664.00
propertyPlantAndEquipmentGross 19322261.00
propertyPlantAndEquipmentNet 19322261.00
commonStockSharesOutstanding 3070765.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 968591504.00
intangibleAssets 0.00
otherCurrentAssets 370000.00
totalLiab 891897095.00
totalStockholderEquity 76694409.00
deferredLongTermLiab 0.00
otherCurrentLiab 805689111.00
commonStock 30459.00
retainedEarnings 39762446.00
otherLiab 6644000.00
goodWill 0.00
otherAssets 761453900.00
cash 11393877.00
totalCurrentLiabilities 7000000.00
netDebt 68170556.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 79564433.00
otherStockholderEquity 16653811.00
propertyPlantEquipment 17963404.00
totalCurrentAssets 14390205.00
longTermInvestments 863578736.00
netTangibleAssets 56694409.00
shortTermInvestments 34147730.00
netReceivables 2996328.00
longTermDebt 72564433.00
inventory 4768000.00
accountsPayable 6643551.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247693.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30459.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 39762446.00
treasuryStock 0.00
nonCurrrentAssetsOther -192747399.00
nonCurrentAssetsTotal 192747399.00
longTermDebtTotal 72564433.00
nonCurrentLiabilitiesTotal 72564433.00
capitalSurpluse 17635165.00
liabilitiesAndStockholdersEquity 968591504.00
cashAndShortTermInvestments 11393877.00
propertyPlantAndEquipmentGross 17963404.00
propertyPlantAndEquipmentNet 17963404.00
commonStockSharesOutstanding 3046319.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 983479723.00
intangibleAssets 213000.00
otherCurrentAssets 5040000.00
totalLiab 908025625.00
totalStockholderEquity 75454098.00
deferredLongTermLiab 0.00
otherCurrentLiab 827253201.00
commonStock 30266.00
retainedEarnings 38712194.00
otherLiab 8196000.00
goodWill 0.00
otherAssets 754588397.00
cash 14078189.00
totalCurrentLiabilities 835400000.00
netDebt 58498406.00
shortLongTermDebtTotal 72576595.00
otherStockholderEquity 16422039.00
propertyPlantEquipment 16440902.00
totalCurrentAssets 17105973.00
longTermInvestments 863605614.00
netTangibleAssets 55454098.00
shortTermInvestments 41827612.00
netReceivables 3027784.00
longTermDebt 72576595.00
inventory 6992000.00
accountsPayable 8195829.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 289599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30266.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 38712194.00
treasuryStock 0.00
nonCurrrentAssetsOther -211785353.00
nonCurrentAssetsTotal 211785353.00
longTermDebtTotal 72576595.00
nonCurrentLiabilitiesTotal 72576595.00
capitalSurpluse 17367403.00
liabilitiesAndStockholdersEquity 983479723.00
cashAndShortTermInvestments 14078189.00
propertyPlantAndEquipmentGross 16440902.00
propertyPlantAndEquipmentNet 16440902.00
commonStockSharesOutstanding 3046319.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 968689775.00
intangibleAssets 0.00
otherCurrentAssets 5270000.00
totalLiab 893715013.00
totalStockholderEquity 74974762.00
deferredLongTermLiab 0.00
otherCurrentLiab 813050068.00
commonStock 30134.00
retainedEarnings 38218480.00
otherLiab 7643000.00
goodWill 0.00
otherAssets 744562114.00
cash 22450691.00
totalCurrentLiabilities 433403.00
netDebt 50571348.00
shortTermDebt 433403.00
shortLongTermDebtTotal 73022039.00
otherStockholderEquity 16315472.00
propertyPlantEquipment 14566451.00
totalCurrentAssets 25458629.00
longTermInvestments 837099155.00
netTangibleAssets 54974762.00
shortTermInvestments 44160678.00
netReceivables 3007938.00
longTermDebt 72588636.00
inventory 8160000.00
accountsPayable 7642906.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 410676.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30134.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 38218480.00
treasuryStock 0.00
nonCurrrentAssetsOther -198669032.00
nonCurrentAssetsTotal 198669032.00
longTermDebtTotal 72588636.00
nonCurrentLiabilitiesTotal 72588636.00
capitalSurpluse 17304031.00
liabilitiesAndStockholdersEquity 968689775.00
cashAndShortTermInvestments 22450691.00
propertyPlantAndEquipmentGross 14566451.00
propertyPlantAndEquipmentNet 14566451.00
commonStockSharesOutstanding 3052968.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 905774797.00
intangibleAssets 0.00
otherCurrentAssets 820000.00
totalLiab 834830448.00
totalStockholderEquity 70944349.00
deferredLongTermLiab 0.00
otherCurrentLiab 753931830.00
commonStock 30235.00
retainedEarnings 37496035.00
otherLiab 6437000.00
goodWill 0.00
otherAssets 739996642.00
cash 13166589.00
totalCurrentLiabilities 1860549.00
netDebt 61294517.00
shortTermDebt 1860549.00
shortLongTermDebtTotal 74461106.00
otherStockholderEquity 16657334.00
propertyPlantEquipment 13493936.00
totalCurrentAssets 16179459.00
longTermInvestments 799027680.00
netTangibleAssets 54627349.00
shortTermInvestments 29324105.00
netReceivables 3012870.00
longTermDebt 72600557.00
inventory 10863000.00
accountsPayable 6437512.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 443745.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30235.00
preferredStockTotalEquity 16317000.00
retainedEarningsTotalEquity 37496035.00
treasuryStock 0.00
nonCurrrentAssetsOther -149598696.00
nonCurrentAssetsTotal 149598696.00
longTermDebtTotal 72600557.00
nonCurrentLiabilitiesTotal 72600557.00
capitalSurpluse 17296309.00
liabilitiesAndStockholdersEquity 905774797.00
cashAndShortTermInvestments 13166589.00
propertyPlantAndEquipmentGross 13493936.00
propertyPlantAndEquipmentNet 13493936.00
commonStockSharesOutstanding 3056455.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 871882875.00
totalLiab 800729642.00
totalStockholderEquity 71153233.00
commonStock 30211.00
retainedEarnings 37780539.00
otherLiab 5657000.00
otherAssets 696928526.00
cash 15367579.00
totalCurrentLiabilities 453090.00
netDebt 57697870.00
shortTermDebt 453090.00
shortLongTermDebtTotal 73065449.00
otherStockholderEquity 16711745.00
propertyPlantEquipment 12147000.00
totalCurrentAssets 18358542.00
netReceivables 2990963.00
longTermDebt 72612000.00
inventory 11355000.00
accountsPayable 722008000.00
accumulatedOtherComprehensiveIncome 313738.00
commonStockTotalEquity 30211.00
preferredStockTotalEquity 16317000.00
nonCurrrentAssetsOther -156595807.00
nonCurrentAssetsTotal 156595807.00
nonCurrentLiabilitiesTotal 72612359.00
liabilitiesAndStockholdersEquity 871882875.00
cashAndShortTermInvestments 15367579.00
propertyPlantAndEquipmentGross 12147339.00
propertyPlantAndEquipmentNet 12147339.00
commonStockSharesOutstanding 3053877.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 885936102.00
intangibleAssets 197000.00
totalLiab 814831175.00
totalStockholderEquity 71104927.00
commonStock 30026.00
retainedEarnings 37892557.00
otherLiab 6808000.00
otherAssets 699876588.00
cash 9208436.00
totalCurrentLiabilities 816422.00
netDebt 74232030.00
shortTermDebt 816422.00
shortLongTermDebtTotal 83440466.00
otherStockholderEquity 16454156.00
propertyPlantEquipment 12132000.00
totalCurrentAssets 11992832.00
shortTermInvestments 1128000.00
netReceivables 2784396.00
longTermDebt 82624000.00
inventory 10757000.00
accountsPayable 724583000.00
accumulatedOtherComprehensiveIncome 411188.00
commonStockTotalEquity 30026.00
preferredStockTotalEquity 16317000.00
nonCurrrentAssetsOther -174066682.00
nonCurrentAssetsTotal 174066682.00
nonCurrentLiabilitiesTotal 82624044.00
liabilitiesAndStockholdersEquity 885936102.00
cashAndShortTermInvestments 9208436.00
propertyPlantAndEquipmentGross 12132141.00
propertyPlantAndEquipmentNet 12132141.00
commonStockSharesOutstanding 3053877.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 880531977.00
totalLiab 810178380.00
totalStockholderEquity 70353597.00
commonStock 29863.00
retainedEarnings 36962411.00
otherLiab 6169000.00
otherAssets 670443692.00
cash 15789377.00
totalCurrentLiabilities 3783207.00
netDebt 70629442.00
shortTermDebt 3783207.00
shortLongTermDebtTotal 86418819.00
otherStockholderEquity 16407111.00
propertyPlantEquipment 12184000.00
totalCurrentAssets 18718598.00
netReceivables 2929221.00
longTermDebt 82636000.00
inventory 11910000.00
accountsPayable 717590000.00
accumulatedOtherComprehensiveIncome 637212.00
commonStockTotalEquity 29863.00
preferredStockTotalEquity 16317000.00
nonCurrrentAssetsOther -191369687.00
nonCurrentAssetsTotal 191369687.00
nonCurrentLiabilitiesTotal 82635612.00
liabilitiesAndStockholdersEquity 880531977.00
cashAndShortTermInvestments 15789377.00
propertyPlantAndEquipmentGross 12184353.00
propertyPlantAndEquipmentNet 12184353.00
commonStockSharesOutstanding 3006171.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 841551598.00
totalLiab 772278279.00
totalStockholderEquity 69273319.00
commonStock 29863.00
retainedEarnings 35974812.00
otherLiab 5811000.00
otherAssets 671549992.00
cash 9117524.00
totalCurrentLiabilities 141317.00
netDebt 73670858.00
shortTermDebt 141317.00
shortLongTermDebtTotal 82788382.00
otherStockholderEquity 16460553.00
propertyPlantEquipment 11932000.00
totalCurrentAssets 11999452.00
netReceivables 2881928.00
longTermDebt 82647000.00
inventory 11677000.00
accountsPayable 683679000.00
accumulatedOtherComprehensiveIncome 491091.00
commonStockTotalEquity 29863.00
preferredStockTotalEquity 16317000.00
nonCurrrentAssetsOther -158002154.00
nonCurrentAssetsTotal 158002154.00
nonCurrentLiabilitiesTotal 82647065.00
liabilitiesAndStockholdersEquity 841551598.00
cashAndShortTermInvestments 9117524.00
propertyPlantAndEquipmentGross 11932394.00
propertyPlantAndEquipmentNet 11932394.00
commonStockSharesOutstanding 3053156.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 819175061.00
totalLiab 749715170.00
totalStockholderEquity 69459891.00
commonStock 29818.00
retainedEarnings 36346648.00
otherLiab 4775000.00
otherAssets 645739487.00
cash 18050438.00
totalCurrentLiabilities 251096.00
netDebt 64859062.00
shortTermDebt 251096.00
shortLongTermDebtTotal 82909500.00
otherStockholderEquity 16383496.00
propertyPlantEquipment 11884000.00
totalCurrentAssets 20962429.00
netReceivables 2911991.00
longTermDebt 82658000.00
inventory 6973000.00
accountsPayable 662031000.00
accumulatedOtherComprehensiveIncome 382929.00
commonStockTotalEquity 29818.00
preferredStockTotalEquity 16317000.00
nonCurrrentAssetsOther -152473145.00
nonCurrentAssetsTotal 152473145.00
nonCurrentLiabilitiesTotal 82658404.00
liabilitiesAndStockholdersEquity 819175061.00
cashAndShortTermInvestments 18050438.00
propertyPlantAndEquipmentGross 11884097.00
propertyPlantAndEquipmentNet 11884097.00
commonStockSharesOutstanding 2999513.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 815042534.00
totalLiab 746852685.00
totalStockholderEquity 68189849.00
commonStock 29760.00
retainedEarnings 35193958.00
otherAssets 645362694.00
cash 10552967.00
totalCurrentLiabilities 13080530.00
netDebt 90197193.00
shortTermDebt 13080530.00
shortLongTermDebtTotal 100750160.00
otherStockholderEquity 16364657.00
totalCurrentAssets 13478238.00
netReceivables 2925271.00
accumulatedOtherComprehensiveIncome 284474.00
commonStockTotalEquity 29760.00
nonCurrrentAssetsOther -156201602.00
nonCurrentAssetsTotal 156201602.00
nonCurrentLiabilitiesTotal 87669630.00
liabilitiesAndStockholdersEquity 815042534.00
cashAndShortTermInvestments 10552967.00
propertyPlantAndEquipmentGross 11987690.00
propertyPlantAndEquipmentNet 11987690.00
commonStockSharesOutstanding 2999513.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 797914392.00
totalLiab 730427310.00
totalStockholderEquity 67487082.00
commonStock 29677.00
retainedEarnings 34698229.00
otherAssets 618680962.00
cash 21062150.00
totalCurrentLiabilities 193749.00
netDebt 76812344.00
shortTermDebt 193749.00
shortLongTermDebtTotal 97874494.00
otherStockholderEquity 16390082.00
totalCurrentAssets 24020909.00
netReceivables 2958759.00
accumulatedOtherComprehensiveIncome 52094.00
commonStockTotalEquity 29677.00
nonCurrrentAssetsOther -155212521.00
nonCurrentAssetsTotal 155212521.00
nonCurrentLiabilitiesTotal 97680745.00
liabilitiesAndStockholdersEquity 797914392.00
cashAndShortTermInvestments 21062150.00
propertyPlantAndEquipmentGross 12189059.00
propertyPlantAndEquipmentNet 12189059.00
commonStockSharesOutstanding 2993134.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 778383773.00
totalLiab 711472093.00
totalStockholderEquity 66911680.00
commonStock 29597.00
retainedEarnings 34042384.00
otherAssets 610728677.00
cash 23890785.00
totalCurrentLiabilities 641990.00
netDebt 89442954.00
shortTermDebt 641990.00
shortLongTermDebtTotal 113333739.00
otherStockholderEquity 16300463.00
totalCurrentAssets 26778650.00
netReceivables 2887865.00
accumulatedOtherComprehensiveIncome 222236.00
commonStockTotalEquity 29597.00
nonCurrrentAssetsOther -140876446.00
nonCurrentAssetsTotal 140876446.00
nonCurrentLiabilitiesTotal 112691749.00
liabilitiesAndStockholdersEquity 778383773.00
cashAndShortTermInvestments 23890785.00
propertyPlantAndEquipmentGross 12433413.00
propertyPlantAndEquipmentNet 12433413.00
commonStockSharesOutstanding 2985767.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 740142573.00
totalLiab 672178073.00
totalStockholderEquity 67964500.00
commonStock 29562.00
retainedEarnings 34918814.00
otherAssets 586745959.00
cash 15925464.00
totalCurrentLiabilities 406497.00
netDebt 96433676.00
shortTermDebt 406497.00
shortLongTermDebtTotal 112359140.00
otherStockholderEquity 16256289.00
totalCurrentAssets 18793371.00
netReceivables 2867907.00
accumulatedOtherComprehensiveIncome 442835.00
commonStockTotalEquity 29562.00
nonCurrrentAssetsOther -134603243.00
nonCurrentAssetsTotal 134603243.00
nonCurrentLiabilitiesTotal 111952643.00
liabilitiesAndStockholdersEquity 740142573.00
cashAndShortTermInvestments 15925464.00
propertyPlantAndEquipmentGross 12591741.00
propertyPlantAndEquipmentNet 12591741.00
commonStockSharesOutstanding 2990103.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 716684910.00
totalLiab 649570491.00
totalStockholderEquity 67114419.00
commonStock 29478.00
retainedEarnings 34280719.00
otherAssets 565064365.00
cash 13484778.00
totalCurrentLiabilities 1522367.00
netDebt 105001017.00
shortTermDebt 1522367.00
shortLongTermDebtTotal 118485795.00
otherStockholderEquity 16517649.00
totalCurrentAssets 16450591.00
netReceivables 2965813.00
accumulatedOtherComprehensiveIncome -30427.00
commonStockTotalEquity 29478.00
nonCurrrentAssetsOther -135169954.00
nonCurrentAssetsTotal 135169954.00
nonCurrentLiabilitiesTotal 116963428.00
liabilitiesAndStockholdersEquity 716684910.00
cashAndShortTermInvestments 13484778.00
propertyPlantAndEquipmentGross 12235999.00
propertyPlantAndEquipmentNet 12235999.00
commonStockSharesOutstanding 2990103.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 677447922.00
totalLiab 626549877.00
totalStockholderEquity 50898045.00
commonStock 29487.00
retainedEarnings 33911068.00
otherAssets 535697958.00
cash 21540148.00
totalCurrentLiabilities 816241.00
netDebt 96250200.00
shortTermDebt 816241.00
shortLongTermDebtTotal 117790348.00
otherStockholderEquity 17254950.00
totalCurrentAssets 24631514.00
netReceivables 3091366.00
accumulatedOtherComprehensiveIncome -297460.00
commonStockTotalEquity 29487.00
nonCurrrentAssetsOther -117118450.00
nonCurrentAssetsTotal 117118450.00
nonCurrentLiabilitiesTotal 116974107.00
liabilitiesAndStockholdersEquity 677447922.00
cashAndShortTermInvestments 21540148.00
propertyPlantAndEquipmentGross 12149741.00
propertyPlantAndEquipmentNet 12149741.00
commonStockSharesOutstanding 3061223.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 644903642.00
totalLiab 595163692.00
totalStockholderEquity 49739950.00
commonStock 29437.00
retainedEarnings 33052870.00
otherAssets 517355585.00
cash 7365545.00
totalCurrentLiabilities 8937172.00
netDebt 118556306.00
shortTermDebt 8937172.00
shortLongTermDebtTotal 125921851.00
otherStockholderEquity 17064603.00
totalCurrentAssets 10381613.00
netReceivables 3016068.00
accumulatedOtherComprehensiveIncome -406960.00
commonStockTotalEquity 29437.00
nonCurrrentAssetsOther -117166444.00
nonCurrentAssetsTotal 117166444.00
nonCurrentLiabilitiesTotal 116984679.00
liabilitiesAndStockholdersEquity 644903642.00
cashAndShortTermInvestments 7365545.00
propertyPlantAndEquipmentGross 11020436.00
propertyPlantAndEquipmentNet 11020436.00
commonStockSharesOutstanding 3082697.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 633656248.00
totalLiab 583496256.00
totalStockholderEquity 50159992.00
commonStock 29445.00
retainedEarnings 33243573.00
otherAssets 490021307.00
cash 21565748.00
totalCurrentLiabilities 313976.00
netDebt 95743373.00
shortTermDebt 313976.00
shortLongTermDebtTotal 117309121.00
otherStockholderEquity 16992205.00
totalCurrentAssets 24537626.00
netReceivables 2971878.00
accumulatedOtherComprehensiveIncome -105231.00
commonStockTotalEquity 29445.00
nonCurrrentAssetsOther -119097315.00
nonCurrentAssetsTotal 119097315.00
nonCurrentLiabilitiesTotal 116995145.00
liabilitiesAndStockholdersEquity 633656248.00
cashAndShortTermInvestments 21565748.00
propertyPlantAndEquipmentGross 10071198.00
propertyPlantAndEquipmentNet 10071198.00
commonStockSharesOutstanding 3082493.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
totalAssets 598405834.00
totalLiab 549558758.00
totalStockholderEquity 48847076.00
commonStock 29100.00
retainedEarnings 32303353.00
otherAssets 473461710.00
cash 10541581.00
totalCurrentLiabilities 1555323.00
netDebt 89019250.00
shortTermDebt 1555323.00
shortLongTermDebtTotal 99560831.00
otherStockholderEquity 16914373.00
totalCurrentAssets 13689150.00
netReceivables 3147569.00
accumulatedOtherComprehensiveIncome -399750.00
commonStockTotalEquity 29100.00
nonCurrrentAssetsOther -111254974.00
nonCurrentAssetsTotal 111254974.00
nonCurrentLiabilitiesTotal 98005508.00
liabilitiesAndStockholdersEquity 598405834.00
cashAndShortTermInvestments 10541581.00
propertyPlantAndEquipmentGross 9423302.00
propertyPlantAndEquipmentNet 9423302.00
commonStockSharesOutstanding 3082493.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 597668667.00
totalLiab 556791984.00
totalStockholderEquity 40876683.00
commonStock 26375.00
retainedEarnings 31435092.00
otherAssets 462959683.00
cash 27986931.00
totalCurrentLiabilities 1550576.00
netDebt 66579412.00
shortTermDebt 1550576.00
shortLongTermDebtTotal 94566343.00
otherStockholderEquity 9844763.00
totalCurrentAssets 31133047.00
netReceivables 3146116.00
accumulatedOtherComprehensiveIncome -429547.00
commonStockTotalEquity 26375.00
nonCurrrentAssetsOther -103575937.00
nonCurrentAssetsTotal 103575937.00
nonCurrentLiabilitiesTotal 93015767.00
liabilitiesAndStockholdersEquity 597668667.00
cashAndShortTermInvestments 27986931.00
propertyPlantAndEquipmentGross 8426868.00
propertyPlantAndEquipmentNet 8426868.00
commonStockSharesOutstanding 2833367.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 580856993.00
totalLiab 541940406.00
totalStockholderEquity 38916587.00
commonStock 26473.00
retainedEarnings 29567273.00
otherAssets 460849583.00
cash 9618189.00
totalCurrentLiabilities 10468313.00
netDebt 93962356.00
shortTermDebt 5554621.00
shortLongTermDebtTotal 103580545.00
otherStockholderEquity 9574890.00
totalCurrentAssets 12682651.00
netReceivables 3064462.00
accountsPayable 4913692.00
accumulatedOtherComprehensiveIncome -252049.00
commonStockTotalEquity 26473.00
nonCurrrentAssetsOther -107324759.00
nonCurrentAssetsTotal 107324759.00
nonCurrentLiabilitiesTotal 98025924.00
liabilitiesAndStockholdersEquity 580856993.00
cashAndShortTermInvestments 9618189.00
propertyPlantAndEquipmentGross 8145563.00
propertyPlantAndEquipmentNet 8145563.00
commonStockSharesOutstanding 2843404.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 583448213.00
totalLiab 544673594.00
totalStockholderEquity 38774619.00
commonStock 26470.00
retainedEarnings 29349523.00
otherAssets 454312597.00
cash 13998903.00
totalCurrentLiabilities 609816.00
netDebt 84646893.00
shortTermDebt 609816.00
shortLongTermDebtTotal 98645796.00
otherStockholderEquity 9538076.00
totalCurrentAssets 16865048.00
netReceivables 2866145.00
accumulatedOtherComprehensiveIncome -139450.00
commonStockTotalEquity 26470.00
nonCurrrentAssetsOther -112270568.00
nonCurrentAssetsTotal 112270568.00
nonCurrentLiabilitiesTotal 98035980.00
liabilitiesAndStockholdersEquity 583448213.00
cashAndShortTermInvestments 13998903.00
propertyPlantAndEquipmentGross 7960344.00
propertyPlantAndEquipmentNet 7960344.00
commonStockSharesOutstanding 2643950.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 575496014.00
totalLiab 537766677.00
totalStockholderEquity 37729337.00
commonStock 26423.00
retainedEarnings 28353792.00
otherAssets 441311460.00
cash 17418155.00
totalCurrentLiabilities 6567702.00
netDebt 97195483.00
shortTermDebt 6567702.00
shortLongTermDebtTotal 114613638.00
otherStockholderEquity 9499946.00
totalCurrentAssets 20255568.00
netReceivables 2837413.00
accumulatedOtherComprehensiveIncome -150824.00
commonStockTotalEquity 26423.00
nonCurrrentAssetsOther -113928986.00
nonCurrentAssetsTotal 113928986.00
nonCurrentLiabilitiesTotal 108045936.00
liabilitiesAndStockholdersEquity 575496014.00
cashAndShortTermInvestments 17418155.00
propertyPlantAndEquipmentGross 6822461.00
propertyPlantAndEquipmentNet 6822461.00
commonStockSharesOutstanding 2643950.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 566301197.00
totalLiab 529786655.00
totalStockholderEquity 36514542.00
commonStock 17597.00
retainedEarnings 27323557.00
otherAssets 430566172.00
cash 15401410.00
totalCurrentLiabilities 14928715.00
netDebt 97583098.00
shortTermDebt 14928715.00
shortLongTermDebtTotal 112984508.00
otherStockholderEquity 9259317.00
totalCurrentAssets 18182043.00
netReceivables 2780633.00
accumulatedOtherComprehensiveIncome -85929.00
commonStockTotalEquity 17597.00
nonCurrrentAssetsOther -117552982.00
nonCurrentAssetsTotal 117552982.00
nonCurrentLiabilitiesTotal 98055793.00
liabilitiesAndStockholdersEquity 566301197.00
cashAndShortTermInvestments 15401410.00
propertyPlantAndEquipmentGross 6467448.00
propertyPlantAndEquipmentNet 6467448.00
commonStockSharesOutstanding 2824308.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 564580236.00
totalLiab 529266563.00
totalStockholderEquity 35313673.00
commonStock 17615.00
retainedEarnings 26369872.00
otherAssets 424416488.00
cash 15323561.00
totalCurrentLiabilities 32244357.00
netDebt 121986348.00
shortTermDebt 32244357.00
shortLongTermDebtTotal 137309909.00
otherStockholderEquity 9182554.00
totalCurrentAssets 17873154.00
netReceivables 2549593.00
accumulatedOtherComprehensiveIncome -256368.00
commonStockTotalEquity 17615.00
nonCurrrentAssetsOther -122290594.00
nonCurrentAssetsTotal 122290594.00
nonCurrentLiabilitiesTotal 105065552.00
liabilitiesAndStockholdersEquity 564580236.00
cashAndShortTermInvestments 15323561.00
propertyPlantAndEquipmentGross 6546664.00
propertyPlantAndEquipmentNet 6546664.00
commonStockSharesOutstanding 2833931.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 546522744.00
totalLiab 511220604.00
totalStockholderEquity 35302140.00
commonStock 17615.00
retainedEarnings 26409104.00
otherAssets 399557325.00
cash 17125352.00
totalCurrentLiabilities 15505588.00
netDebt 118455449.00
shortTermDebt 15505588.00
shortLongTermDebtTotal 135580801.00
otherStockholderEquity 9115101.00
totalCurrentAssets 19591915.00
netReceivables 2466563.00
accumulatedOtherComprehensiveIncome -239680.00
commonStockTotalEquity 17615.00
nonCurrrentAssetsOther -127373504.00
nonCurrentAssetsTotal 127373504.00
nonCurrentLiabilitiesTotal 120075213.00
liabilitiesAndStockholdersEquity 546522744.00
cashAndShortTermInvestments 17125352.00
propertyPlantAndEquipmentGross 6477396.00
propertyPlantAndEquipmentNet 6477396.00
commonStockSharesOutstanding 2810418.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 541287475.00
totalLiab 506709319.00
totalStockholderEquity 34578156.00
commonStock 17610.00
retainedEarnings 25580634.00
otherAssets 386820387.00
cash 21934422.00
totalCurrentLiabilities 20074975.00
netDebt 117964312.00
shortTermDebt 20074975.00
shortLongTermDebtTotal 139898734.00
otherStockholderEquity 9057805.00
totalCurrentAssets 24340964.00
netReceivables 2406542.00
accumulatedOtherComprehensiveIncome -77893.00
commonStockTotalEquity 17610.00
nonCurrrentAssetsOther -130126124.00
nonCurrentAssetsTotal 130126124.00
nonCurrentLiabilitiesTotal 119823759.00
liabilitiesAndStockholdersEquity 541287475.00
cashAndShortTermInvestments 21934422.00
propertyPlantAndEquipmentGross 6460545.00
propertyPlantAndEquipmentNet 6460545.00
commonStockSharesOutstanding 2810418.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 528722498.00
totalLiab 495557563.00
totalStockholderEquity 33164935.00
commonStock 11559.00
retainedEarnings 24763828.00
otherAssets 364791123.00
cash 18974076.00
totalCurrentLiabilities 50496120.00
netDebt 141354265.00
shortTermDebt 50496120.00
shortLongTermDebtTotal 160328341.00
otherStockholderEquity 8447202.00
totalCurrentAssets 21166048.00
netReceivables 2191972.00
accumulatedOtherComprehensiveIncome -57654.00
commonStockTotalEquity 11559.00
nonCurrrentAssetsOther -142765327.00
nonCurrentAssetsTotal 142765327.00
nonCurrentLiabilitiesTotal 109832221.00
liabilitiesAndStockholdersEquity 528722498.00
cashAndShortTermInvestments 18974076.00
propertyPlantAndEquipmentGross 6675367.00
propertyPlantAndEquipmentNet 6675367.00
commonStockSharesOutstanding 1844604.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 543354912.00
totalLiab 511146601.00
totalStockholderEquity 32208311.00
commonStock 11559.00
retainedEarnings 23773761.00
otherAssets 354853776.00
cash 19226941.00
totalCurrentLiabilities 79884310.00
netDebt 170497969.00
shortTermDebt 79884310.00
shortLongTermDebtTotal 189724910.00
otherStockholderEquity 8447202.00
totalCurrentAssets 21495826.00
netReceivables 2268885.00
accumulatedOtherComprehensiveIncome -24211.00
commonStockTotalEquity 11559.00
nonCurrrentAssetsOther -167005310.00
nonCurrentAssetsTotal 167005310.00
nonCurrentLiabilitiesTotal 109840600.00
liabilitiesAndStockholdersEquity 543354912.00
cashAndShortTermInvestments 19226941.00
propertyPlantAndEquipmentGross 6841735.00
propertyPlantAndEquipmentNet 6841735.00
commonStockSharesOutstanding 1846352.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 540000677.00
totalLiab 507978624.00
totalStockholderEquity 32022053.00
commonStock 11583.00
retainedEarnings 23815705.00
otherAssets 333537733.00
cash 15584762.00
totalCurrentLiabilities 125064912.00
netDebt 209329047.00
shortTermDebt 125064912.00
shortLongTermDebtTotal 224913809.00
otherStockholderEquity 8435572.00
totalCurrentAssets 17670962.00
netReceivables 2086200.00
accumulatedOtherComprehensiveIncome -240807.00
commonStockTotalEquity 11583.00
nonCurrrentAssetsOther -188791982.00
nonCurrentAssetsTotal 188791982.00
nonCurrentLiabilitiesTotal 99848897.00
liabilitiesAndStockholdersEquity 540000677.00
cashAndShortTermInvestments 15584762.00
propertyPlantAndEquipmentGross 6535118.00
propertyPlantAndEquipmentNet 6535118.00
commonStockSharesOutstanding 1834208.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 505767123.00
totalLiab 474643548.00
totalStockholderEquity 31123575.00
commonStock 11469.00
retainedEarnings 22833112.00
otherAssets 305256689.00
cash 16938260.00
totalCurrentLiabilities 115304210.00
netDebt 188297063.00
shortTermDebt 115304210.00
shortLongTermDebtTotal 205235323.00
otherStockholderEquity 8252152.00
totalCurrentAssets 18808395.00
netReceivables 1870135.00
accumulatedOtherComprehensiveIncome 26842.00
commonStockTotalEquity 11469.00
nonCurrrentAssetsOther -181702039.00
nonCurrentAssetsTotal 181702039.00
nonCurrentLiabilitiesTotal 89931113.00
liabilitiesAndStockholdersEquity 505767123.00
cashAndShortTermInvestments 16938260.00
propertyPlantAndEquipmentGross 6011913.00
propertyPlantAndEquipmentNet 6011913.00
commonStockSharesOutstanding 1834208.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 496323921.00
totalLiab 466267993.00
totalStockholderEquity 30055928.00
commonStock 11472.00
retainedEarnings 21895341.00
otherAssets 290686065.00
cash 12613046.00
totalCurrentLiabilities 122699813.00
netDebt 195026014.00
shortTermDebt 122699813.00
shortLongTermDebtTotal 207639060.00
otherStockholderEquity 8223167.00
totalCurrentAssets 14400216.00
netReceivables 1787170.00
accumulatedOtherComprehensiveIncome -74052.00
commonStockTotalEquity 11472.00
nonCurrrentAssetsOther -191237640.00
nonCurrentAssetsTotal 191237640.00
nonCurrentLiabilitiesTotal 84939247.00
liabilitiesAndStockholdersEquity 496323921.00
cashAndShortTermInvestments 12613046.00
propertyPlantAndEquipmentGross 5823631.00
propertyPlantAndEquipmentNet 5823631.00
commonStockSharesOutstanding 1799964.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 395270396.00
totalLiab 366625559.00
totalStockholderEquity 28644837.00
commonStock 7685.00
retainedEarnings 21021934.00
otherAssets 271874363.00
cash 14384825.00
totalCurrentLiabilities 36812298.00
netDebt 95374775.00
shortTermDebt 36812298.00
shortLongTermDebtTotal 109759600.00
otherStockholderEquity 8210710.00
totalCurrentAssets 15786008.00
netReceivables 1401183.00
accumulatedOtherComprehensiveIncome -595492.00
commonStockTotalEquity 7685.00
nonCurrrentAssetsOther -107610025.00
nonCurrentAssetsTotal 107610025.00
nonCurrentLiabilitiesTotal 72947302.00
liabilitiesAndStockholdersEquity 395270396.00
cashAndShortTermInvestments 14384825.00
propertyPlantAndEquipmentGross 5698799.00
propertyPlantAndEquipmentNet 5698799.00
commonStockSharesOutstanding 1793697.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 371265651.00
totalLiab 342279784.00
totalStockholderEquity 28985867.00
commonStock 7693.00
retainedEarnings 20808307.00
otherAssets 252180492.00
cash 9652369.00
totalCurrentLiabilities 27620302.00
netDebt 90923211.00
shortTermDebt 27620302.00
shortLongTermDebtTotal 100575580.00
otherStockholderEquity 8200682.00
totalCurrentAssets 10990240.00
netReceivables 1337871.00
accumulatedOtherComprehensiveIncome -30815.00
commonStockTotalEquity 7693.00
nonCurrrentAssetsOther -108094919.00
nonCurrentAssetsTotal 108094919.00
nonCurrentLiabilitiesTotal 72955278.00
liabilitiesAndStockholdersEquity 371265651.00
cashAndShortTermInvestments 9652369.00
propertyPlantAndEquipmentGross 5657023.00
propertyPlantAndEquipmentNet 5657023.00
commonStockSharesOutstanding 1786207.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 351729992.00
totalLiab 323818082.00
totalStockholderEquity 27911910.00
commonStock 7533.00
retainedEarnings 20071630.00
otherAssets 233704604.00
cash 11231632.00
totalCurrentLiabilities 31191285.00
netDebt 83010829.00
shortTermDebt 31191285.00
shortLongTermDebtTotal 94242461.00
otherStockholderEquity 7975036.00
totalCurrentAssets 12549950.00
netReceivables 1318318.00
accumulatedOtherComprehensiveIncome -142289.00
commonStockTotalEquity 7533.00
nonCurrrentAssetsOther -105475438.00
nonCurrentAssetsTotal 105475438.00
nonCurrentLiabilitiesTotal 63051176.00
liabilitiesAndStockholdersEquity 351729992.00
cashAndShortTermInvestments 11231632.00
propertyPlantAndEquipmentGross 5580189.00
propertyPlantAndEquipmentNet 5580189.00
commonStockSharesOutstanding 1786207.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 337156969.00
totalLiab 310074076.00
totalStockholderEquity 27082893.00
commonStock 7522.00
retainedEarnings 19604356.00
otherAssets 221122945.00
cash 17860332.00
totalCurrentLiabilities 27671430.00
netDebt 72870094.00
shortTermDebt 27671430.00
shortLongTermDebtTotal 90730426.00
otherStockholderEquity 7810776.00
totalCurrentAssets 19185452.00
netReceivables 1325120.00
accumulatedOtherComprehensiveIncome -339761.00
commonStockTotalEquity 7522.00
nonCurrrentAssetsOther -96848572.00
nonCurrentAssetsTotal 96848572.00
nonCurrentLiabilitiesTotal 63058996.00
liabilitiesAndStockholdersEquity 337156969.00
cashAndShortTermInvestments 17860332.00
propertyPlantAndEquipmentGross 5498501.00
propertyPlantAndEquipmentNet 5498501.00
commonStockSharesOutstanding 1783927.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 301192473.00
totalLiab 274226691.00
totalStockholderEquity 26965782.00
commonStock 7521.00
retainedEarnings 19035399.00
otherAssets 209281088.00
cash 14576877.00
totalCurrentLiabilities 5919120.00
netDebt 44408983.00
shortTermDebt 5919120.00
shortLongTermDebtTotal 58985860.00
otherStockholderEquity 7787567.00
totalCurrentAssets 15725558.00
netReceivables 1148681.00
accumulatedOtherComprehensiveIncome 135295.00
commonStockTotalEquity 7521.00
nonCurrrentAssetsOther -76185827.00
nonCurrentAssetsTotal 76185827.00
nonCurrentLiabilitiesTotal 53066740.00
liabilitiesAndStockholdersEquity 301192473.00
cashAndShortTermInvestments 14576877.00
propertyPlantAndEquipmentGross 5539348.00
propertyPlantAndEquipmentNet 5539348.00
commonStockSharesOutstanding 1768472.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 293803742.00
totalLiab 266633894.00
totalStockholderEquity 27169848.00
commonStock 7624.00
retainedEarnings 19350162.00
otherAssets 206008762.00
cash 31756632.00
totalCurrentLiabilities 155647.00
netDebt 21473423.00
shortTermDebt 155647.00
shortLongTermDebtTotal 53230055.00
otherStockholderEquity 7787567.00
totalCurrentAssets 32815439.00
netReceivables 1058807.00
accumulatedOtherComprehensiveIncome 24495.00
commonStockTotalEquity 7624.00
nonCurrrentAssetsOther -54979541.00
nonCurrentAssetsTotal 54979541.00
nonCurrentLiabilitiesTotal 53074408.00
liabilitiesAndStockholdersEquity 293803742.00
cashAndShortTermInvestments 31756632.00
propertyPlantAndEquipmentGross 5590123.00
propertyPlantAndEquipmentNet 5590123.00
commonStockSharesOutstanding 1803480.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 282173695.00
totalLiab 255300930.00
totalStockholderEquity 26872765.00
commonStock 7598.00
retainedEarnings 18817615.00
otherAssets 205190144.00
cash 25536783.00
totalCurrentLiabilities 752298.00
netDebt 23385515.00
shortTermDebt 752298.00
shortLongTermDebtTotal 48922298.00
otherStockholderEquity 7553861.00
totalCurrentAssets 26579236.00
netReceivables 1042453.00
accumulatedOtherComprehensiveIncome 493691.00
commonStockTotalEquity 7598.00
nonCurrrentAssetsOther -50404315.00
nonCurrentAssetsTotal 50404315.00
nonCurrentLiabilitiesTotal 48170000.00
liabilitiesAndStockholdersEquity 282173695.00
cashAndShortTermInvestments 25536783.00
propertyPlantAndEquipmentGross 5736395.00
propertyPlantAndEquipmentNet 5736395.00
commonStockSharesOutstanding 1803480.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 271226926.00
totalLiab 245011103.00
totalStockholderEquity 26215823.00
otherCurrentLiab -734748.00
commonStock 7624.00
retainedEarnings 18150962.00
otherAssets 206027820.00
cash 7366486.00
totalCurrentLiabilities 734748.00
netDebt 40618262.00
shortTermDebt 734748.00
shortLongTermDebtTotal 47984748.00
otherStockholderEquity 7534780.00
totalCurrentAssets 8498379.00
netReceivables 1131893.00
accumulatedOtherComprehensiveIncome 522457.00
commonStockTotalEquity 7624.00
nonCurrrentAssetsOther -56700727.00
nonCurrentAssetsTotal 56700727.00
nonCurrentLiabilitiesTotal 47250000.00
liabilitiesAndStockholdersEquity 271226926.00
cashAndShortTermInvestments 7366486.00
propertyPlantAndEquipmentGross 6162097.00
propertyPlantAndEquipmentNet 6162097.00
commonStockSharesOutstanding 2706398.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 270396739.00
totalLiab 244757073.00
totalStockholderEquity 25639666.00
otherCurrentLiab -695893.00
commonStock 7625.00
retainedEarnings 17652938.00
otherAssets 204267881.00
cash 12752807.00
totalCurrentLiabilities 695893.00
netDebt 35193086.00
shortTermDebt 695893.00
shortLongTermDebtTotal 47945893.00
otherStockholderEquity 7446018.00
totalCurrentAssets 13932026.00
netReceivables 1179219.00
accumulatedOtherComprehensiveIncome 533085.00
commonStockTotalEquity 7625.00
nonCurrrentAssetsOther -52196832.00
nonCurrentAssetsTotal 52196832.00
nonCurrentLiabilitiesTotal 47250000.00
liabilitiesAndStockholdersEquity 270396739.00
cashAndShortTermInvestments 12752807.00
propertyPlantAndEquipmentGross 6137109.00
propertyPlantAndEquipmentNet 6137109.00
commonStockSharesOutstanding 2679692.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 261957290.00
totalLiab 236370832.00
totalStockholderEquity 25586458.00
otherCurrentLiab -1813317.00
commonStock 7568.00
retainedEarnings 17678367.00
otherAssets 203140348.00
cash 8371597.00
totalCurrentLiabilities 1813317.00
netDebt 42091720.00
shortTermDebt 1813317.00
shortLongTermDebtTotal 50463317.00
otherStockholderEquity 7345010.00
totalCurrentAssets 9420998.00
netReceivables 1049401.00
accumulatedOtherComprehensiveIncome 555513.00
commonStockTotalEquity 7630.00
nonCurrrentAssetsOther -49395944.00
nonCurrentAssetsTotal 49395944.00
nonCurrentLiabilitiesTotal 48650000.00
liabilitiesAndStockholdersEquity 261957290.00
cashAndShortTermInvestments 8371597.00
propertyPlantAndEquipmentGross 5666599.00
propertyPlantAndEquipmentNet 5432848.00
commonStockSharesOutstanding 2679692.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 261957290.00
totalLiab 236370832.00
retainedEarnings 17678367.00
cash 8371597.00
netDebt 42091720.00
shortLongTermDebtTotal 50463317.00
netReceivables 1049401.00
commonStockTotalEquity 7568.00
liabilitiesAndStockholdersEquity 261957290.00
propertyPlantAndEquipmentGross 5432848.00
commonStockSharesOutstanding 2695522.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 252728906.00
totalLiab 227570575.00
totalStockholderEquity 25158331.00
otherCurrentLiab -637829.00
commonStock 7555.00
retainedEarnings 17060310.00
otherAssets 195995340.00
cash 6702890.00
totalCurrentLiabilities 637829.00
netDebt 40584939.00
shortTermDebt 637829.00
shortLongTermDebtTotal 47287829.00
otherStockholderEquity 7345023.00
totalCurrentAssets 7880362.00
netReceivables 1177472.00
accumulatedOtherComprehensiveIncome 745443.00
commonStockTotalEquity 7555.00
nonCurrrentAssetsOther -48853204.00
nonCurrentAssetsTotal 48853204.00
nonCurrentLiabilitiesTotal 46650000.00
liabilitiesAndStockholdersEquity 252728906.00
cashAndShortTermInvestments 6702890.00
propertyPlantAndEquipmentGross 5105402.00
propertyPlantAndEquipmentNet 5105402.00
commonStockSharesOutstanding 2814442.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 256808325.00
totalLiab 232342673.00
totalStockholderEquity 24465652.00
otherCurrentLiab -5159816.00
commonStock 7670.00
retainedEarnings 16720876.00
otherAssets 191752494.00
cash 7273462.00
totalCurrentLiabilities 5159816.00
netDebt 44536354.00
shortTermDebt 5159816.00
shortLongTermDebtTotal 51809816.00
otherStockholderEquity 7442988.00
totalCurrentAssets 8592714.00
netReceivables 1319252.00
accumulatedOtherComprehensiveIncome 294118.00
commonStockTotalEquity 7670.00
nonCurrrentAssetsOther -56463117.00
nonCurrentAssetsTotal 56463117.00
nonCurrentLiabilitiesTotal 46650000.00
liabilitiesAndStockholdersEquity 256808325.00
cashAndShortTermInvestments 7273462.00
propertyPlantAndEquipmentGross 4628832.00
propertyPlantAndEquipmentNet 4628832.00
commonStockSharesOutstanding 2715162.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 257402907.00
totalLiab 232909971.00
totalStockholderEquity 24492936.00
otherCurrentLiab -10774595.00
commonStock 7792.00
retainedEarnings 16705857.00
otherAssets 187284161.00
cash 7819053.00
totalCurrentLiabilities 10774595.00
netDebt 49605542.00
shortTermDebt 10774595.00
shortLongTermDebtTotal 57424595.00
otherStockholderEquity 7442988.00
totalCurrentAssets 9070427.00
netReceivables 1251374.00
accumulatedOtherComprehensiveIncome 336299.00
commonStockTotalEquity 7792.00
nonCurrrentAssetsOther -61048319.00
nonCurrentAssetsTotal 61048319.00
nonCurrentLiabilitiesTotal 46650000.00
liabilitiesAndStockholdersEquity 257402907.00
cashAndShortTermInvestments 7819053.00
propertyPlantAndEquipmentGross 4576490.00
propertyPlantAndEquipmentNet 4576490.00
commonStockSharesOutstanding 2737045.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 248339456.00
totalLiab 224909634.00
totalStockholderEquity 23429822.00
otherCurrentLiab -13550903.00
commonStock 7777.00
retainedEarnings 16175708.00
otherAssets 177293873.00
cash 6621131.00
totalCurrentLiabilities 13550903.00
netDebt 48329772.00
shortTermDebt 13550903.00
shortLongTermDebtTotal 54950903.00
otherStockholderEquity 7361266.00
totalCurrentAssets 7974789.00
netReceivables 1353658.00
accumulatedOtherComprehensiveIncome -114929.00
commonStockTotalEquity 7777.00
nonCurrrentAssetsOther -63070794.00
nonCurrentAssetsTotal 63070794.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 248339456.00
cashAndShortTermInvestments 6621131.00
propertyPlantAndEquipmentGross 4495431.00
propertyPlantAndEquipmentNet 4495431.00
commonStockSharesOutstanding 2737045.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 238936665.00
totalLiab 216772058.00
totalStockholderEquity 22164607.00
otherCurrentLiab -35344861.00
commonStock 7833.00
retainedEarnings 15666738.00
otherAssets 169872585.00
cash 4617983.00
totalCurrentLiabilities 35344861.00
netDebt 47126878.00
shortTermDebt 35344861.00
shortLongTermDebtTotal 51744861.00
otherStockholderEquity 7348302.00
totalCurrentAssets 5922828.00
netReceivables 1304845.00
accumulatedOtherComprehensiveIncome -858266.00
commonStockTotalEquity 7833.00
nonCurrrentAssetsOther -63141252.00
nonCurrentAssetsTotal 63141252.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 238936665.00
cashAndShortTermInvestments 4617983.00
propertyPlantAndEquipmentGross 4552930.00
propertyPlantAndEquipmentNet 4552930.00
commonStockSharesOutstanding 2784968.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 235446585.00
totalLiab 213686468.00
totalStockholderEquity 21760117.00
otherCurrentLiab -36162697.00
commonStock 7880.00
retainedEarnings 15307839.00
otherAssets 166346480.00
cash 5736809.00
totalCurrentLiabilities 36162697.00
netDebt 46825888.00
shortTermDebt 36162697.00
shortLongTermDebtTotal 52562697.00
otherStockholderEquity 7344008.00
totalCurrentAssets 7016389.00
netReceivables 1279580.00
accumulatedOtherComprehensiveIncome -899610.00
commonStockTotalEquity 7880.00
nonCurrrentAssetsOther -62083716.00
nonCurrentAssetsTotal 62083716.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 235446585.00
cashAndShortTermInvestments 5736809.00
propertyPlantAndEquipmentGross 4520000.00
propertyPlantAndEquipmentNet 4520000.00
commonStockSharesOutstanding 2772916.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
commonStockSharesOutstanding 2797749.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 222897280.00
totalLiab 201781897.00
totalStockholderEquity 21115383.00
otherCurrentLiab -13398378.00
commonStock 7882.00
retainedEarnings 14555324.00
otherAssets 152099719.00
cash 6532583.00
totalCurrentLiabilities 13398378.00
netDebt 38265795.00
shortTermDebt 13398378.00
shortLongTermDebtTotal 44798378.00
otherStockholderEquity 7270675.00
totalCurrentAssets 7679103.00
netReceivables 1146520.00
accumulatedOtherComprehensiveIncome -718498.00
commonStockTotalEquity 7882.00
nonCurrrentAssetsOther -63118458.00
nonCurrentAssetsTotal 63118458.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 222897280.00
cashAndShortTermInvestments 6532583.00
propertyPlantAndEquipmentGross 4516386.00
propertyPlantAndEquipmentNet 4516386.00
commonStockSharesOutstanding 2797749.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
commonStockSharesOutstanding 2512244.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
commonStockSharesOutstanding 3194082.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 2410017000.00
intangibleAssets 634000.00
otherCurrentAssets 1818158000.00
totalLiab 2223006000.00
totalStockholderEquity 187011000.00
otherCurrentLiab 4176926000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 132235000.00
goodWill 10835000.00
otherAssets 29599000.00
cash 23333000.00
totalCurrentLiabilities 79000000.00
netDebt 93435000.00
shortTermDebt 79000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 116768000.00
otherStockholderEquity 97812000.00
propertyPlantEquipment 21308000.00
totalCurrentAssets 2312572000.00
longTermInvestments 467239000.00
netTangibleAssets 176176000.00
shortTermInvestments 462746000.00
netReceivables 8335000.00
longTermDebt 31566000.00
accountsPayable 17775000.00
accumulatedOtherComprehensiveIncome -43092000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 132235000.00
nonCurrrentAssetsOther -462747000.00
nonCurrentAssetsTotal 67846000.00
capitalLeaseObligations 6202000.00
longTermDebtTotal 31566000.00
nonCurrentLiabilitiesOther 6202000.00
nonCurrentLiabilitiesTotal 2144006000.00
capitalSurpluse 97986000.00
liabilitiesAndStockholdersEquity 2410017000.00
cashAndShortTermInvestments 486079000.00
propertyPlantAndEquipmentNet 27228000.00
netInvestedCapital 218577000.00
commonStockSharesOutstanding 5893559.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 2327306000.00
intangibleAssets 1032000.00
otherCurrentAssets 1141989000.00
totalLiab 50084000.00
totalStockholderEquity 208133000.00
otherCurrentLiab 2056164000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 113448000.00
goodWill 10835000.00
otherAssets 1141989000.00
cash 139654000.00
totalCurrentLiabilities 6343000.00
netDebt -89570000.00
shortTermDebt 6343000.00
shortLongTermDebtTotal 50084000.00
otherStockholderEquity 96580000.00
propertyPlantEquipment 27551000.00
totalCurrentAssets 643081000.00
longTermInvestments 502818000.00
netTangibleAssets 196266000.00
shortTermInvestments 497839000.00
netReceivables 5588000.00
longTermDebt 43741000.00
accountsPayable 2056164000.00
accumulatedOtherComprehensiveIncome -1952000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 113448000.00
nonCurrrentAssetsOther -542236000.00
nonCurrentAssetsTotal 542236000.00
capitalLeaseObligations 6343000.00
longTermDebtTotal 43741000.00
nonCurrentLiabilitiesOther 6343000.00
nonCurrentLiabilitiesTotal 50084000.00
capitalSurpluse 96896000.00
liabilitiesAndStockholdersEquity 2327306000.00
cashAndShortTermInvestments 637493000.00
propertyPlantAndEquipmentNet 27551000.00
netInvestedCapital 251874000.00
commonStockSharesOutstanding 5797527.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 2026439000.00
intangibleAssets 1527000.00
otherCurrentAssets 1402921000.00
totalLiab 66916000.00
totalStockholderEquity 198013000.00
otherCurrentLiab 19526000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 97944000.00
goodWill 10835000.00
otherAssets 1402921000.00
cash 77065000.00
totalCurrentLiabilities 19526000.00
netDebt -10149000.00
shortTermDebt 19526000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 66916000.00
otherStockholderEquity 95506000.00
propertyPlantEquipment 20271000.00
totalCurrentAssets 331887000.00
longTermInvestments 246105000.00
netTangibleAssets 187178000.00
shortTermInvestments 246105000.00
netReceivables 8717000.00
longTermDebt 58828000.00
inventory 3109000.00
accountsPayable 15908000.00
accumulatedOtherComprehensiveIncome 4504000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 97944000.00
nonCurrrentAssetsOther -291631000.00
nonCurrentAssetsTotal 291631000.00
capitalLeaseObligations 8088000.00
longTermDebtTotal 58828000.00
nonCurrentLiabilitiesOther 8088000.00
nonCurrentLiabilitiesTotal 66916000.00
capitalSurpluse 95965000.00
liabilitiesAndStockholdersEquity