Робот Web Matrix Trader

Аналитика онлайн » VBFC

Logo

Village Bank Trust Financial Corp. работает как банковская холдинговая компания, которая занимается коммерческим и потребительским кредитованием. Он работает через сегменты традиционного коммерческого и ипотечного банковского обслуживания. Сегмент «Традиционный коммерческий банкинг» предоставляет сегменту ипотечного банкинга краткосрочные средства, необходимые для предоставления ипотечных кредитов через складскую кредитную линию, и начисляет проценты по сегменту ипотечного банкинга на основе стоимости средств сегмента коммерческого банкинга. Сегмент ипотечного банкинга арендует помещения у сегмента коммерческого банкинга. Компания была основана в январе 2003 года и имеет штаб-квартиру в Мидлотиане, штат Вирджиния.

General
Code VBFC
Type Common Stock
Name Village Bank and Trust Financial
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CMM9X7
ISIN US92705T2006
LEI 549300NIJITDSZ8M7H32
PrimaryTicker VBFC.US
CUSIP 842627101
CIK 1290476
EmployerIdNumber 16-1694602
FiscalYearEnd December
IPODate 1996-04-01
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 13319 Midlothian Turnpike, Midlothian, VA, United States, 23113
Phone 804 897 3900
WebURL https://www.villagebank.com
FullTimeEmployees 142
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 71318880
MarketCapitalizationMln 71.3189
PERatio 10.0418
PEGRatio 0
BookValue 43.083
DividendShare 0.62
DividendYield 0.0139
EarningsShare 4.78
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.2257
OperatingMarginTTM 0.2854
ReturnOnAssetsTTM 0.0094
ReturnOnEquityTTM 0.1144
RevenueTTM 31427000
RevenuePerShareTTM 21.213
QuarterlyRevenueGrowthYOY -0.111
GrossProfitTTM 32608000
DilutedEpsTTM 4.78
QuarterlyEarningsGrowthYOY -0.439

Financials / Income Statement / quarterly / net Income

2.9M
2021-09-30
2.36M
2021-12-31
1.8M
2022-03-31
2.19M
2022-06-30
2.15M
2022-09-30
2.16M
2022-12-31
1.54M
2023-03-31
1.24M
2023-06-30

Financials / Income Statement / quarterly / ebitda

4.3M
2021-09-30
3.57M
2021-12-31
2.75M
2022-03-31
3.38M
2022-06-30
3.22M
2022-09-30
3.69M
2022-12-31
3.08M
2023-03-31
1.51M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

9.29M
2021-09-30
8.76M
2021-12-31
7.49M
2022-03-31
8.26M
2022-06-30
8.29M
2022-09-30
8.28M
2022-12-31
7.62M
2023-03-31
7.35M
2023-06-30

Earnings / History / epsActual

1.46
2022-09-30
1.46
2022-12-31
1.0377
2023-03-31
0.8338
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 10.0418
ForwardPE 0
PriceSalesTTM 2.4307
PriceBookMRQ 1.3905
EnterpriseValue 104966024
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1485810
SharesFloat 605603
PercentInsiders 60.323
PercentInstitutions 13.369
Technicals
Beta 0.7082
52WeekHigh 63.5062
52WeekLow 37.5085
50DayMA 46.0918
200DayMA 49.7842
SharesShort 1888
SharesShortPriorMonth 1392
ShortRatio 2.14
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 754655000.00
totalLiab 8764000.00
totalStockholderEquity 64014000.00
otherCurrentLiab -270000.00
commonStock 5883000.00
capitalStock 5883000.00
retainedEarnings 13142000.00
otherAssets 594167000.00
cash 12881000.00
totalCurrentLiabilities 270000.00
netDebt -4117000.00
shortLongTermDebtTotal 8764000.00
otherStockholderEquity 55420000.00
propertyPlantEquipment 11890000.00
totalCurrentAssets 148598000.00
longTermInvestments 6887000.00
netTangibleAssets 64014000.00
shortTermInvestments 132235000.00
netReceivables 3482000.00
longTermDebt 14464000.00
accountsPayable 270000.00
accumulatedOtherComprehensiveIncome -10431000.00
commonStockTotalEquity 5883000.00
retainedEarningsTotalEquity 13142000.00
nonCurrrentAssetsOther -132235000.00
nonCurrentAssetsTotal 11890000.00
longTermDebtTotal 14464000.00
nonCurrentLiabilitiesOther 47525000.00
nonCurrentLiabilitiesTotal 8764000.00
capitalSurpluse 55420000.00
liabilitiesAndStockholdersEquity 754655000.00
cashAndShortTermInvestments 145116000.00
propertyPlantAndEquipmentNet 11890000.00
netInvestedCapital 123478000.00
commonStockSharesOutstanding 1492771.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 734797000.00
totalLiab 8764000.00
totalStockholderEquity 63881000.00
otherCurrentLiab -212000.00
commonStock 5881000.00
capitalStock 5881000.00
retainedEarnings 12141000.00
otherAssets 575377000.00
cash 8087000.00
totalCurrentLiabilities 212000.00
netDebt 677000.00
shortLongTermDebtTotal 8764000.00
otherStockholderEquity 55256000.00
propertyPlantEquipment 11806000.00
totalCurrentAssets 147614000.00
longTermInvestments 137805000.00
netTangibleAssets 63881000.00
shortTermInvestments 135953000.00
netReceivables 3574000.00
longTermDebt 14464000.00
accountsPayable 212000.00
accumulatedOtherComprehensiveIncome -9397000.00
commonStockTotalEquity 5881000.00
retainedEarningsTotalEquity 12141000.00
nonCurrrentAssetsOther -135953000.00
nonCurrentAssetsTotal 11806000.00
longTermDebtTotal 14464000.00
nonCurrentLiabilitiesOther 38224000.00
nonCurrentLiabilitiesTotal 8764000.00
capitalSurpluse 55256000.00
liabilitiesAndStockholdersEquity 734797000.00
cashAndShortTermInvestments 144040000.00
propertyPlantAndEquipmentNet 11806000.00
netInvestedCapital 113345000.00
commonStockSharesOutstanding 1480769.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 723270000.00
totalLiab 662159000.00
totalStockholderEquity 61111000.00
otherCurrentLiab -70000.00
commonStock 5868000.00
capitalStock 5868000.00
retainedEarnings 10957000.00
otherAssets 561956000.00
cash 12062000.00
totalCurrentLiabilities 70000.00
netDebt 22394000.00
shortLongTermDebtTotal 34456000.00
otherStockholderEquity 55167000.00
propertyPlantEquipment 11748000.00
totalCurrentAssets 149566000.00
longTermInvestments 671766000.00
netTangibleAssets 61111000.00
shortTermInvestments 133853000.00
netReceivables 3651000.00
longTermDebt 14456000.00
accountsPayable 70000.00
accumulatedOtherComprehensiveIncome -10881000.00
commonStockTotalEquity 5868000.00
retainedEarningsTotalEquity 10957000.00
nonCurrrentAssetsOther -133853000.00
nonCurrentAssetsTotal 11748000.00
longTermDebtTotal 14456000.00
nonCurrentLiabilitiesOther 22890000.00
nonCurrentLiabilitiesTotal 8764000.00
capitalSurpluse 55167000.00
liabilitiesAndStockholdersEquity 723270000.00
cashAndShortTermInvestments 145915000.00
propertyPlantAndEquipmentNet 11748000.00
netInvestedCapital 95567000.00
commonStockSharesOutstanding 1480822.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 742703000.00
otherCurrentAssets 5076000.00
totalLiab 684331000.00
totalStockholderEquity 58372000.00
otherCurrentLiab -58000.00
commonStock 5861000.00
capitalStock 5861000.00
retainedEarnings 9032000.00
otherLiab 2064000.00
otherAssets 438198000.00
cash 20393000.00
totalCurrentLiabilities 58000.00
netDebt -5945000.00
shortLongTermDebtTotal 14448000.00
otherStockholderEquity 55047000.00
propertyPlantEquipment 11765000.00
totalCurrentAssets 158237000.00
longTermInvestments 677484000.00
netTangibleAssets 58372000.00
shortTermInvestments 134503000.00
netReceivables 3341000.00
longTermDebt 14448000.00
accountsPayable 58000.00
accumulatedOtherComprehensiveIncome -11568000.00
commonStockTotalEquity 5861000.00
retainedEarningsTotalEquity 9032000.00
nonCurrrentAssetsOther -146268000.00
nonCurrentAssetsTotal 146268000.00
longTermDebtTotal 14448000.00
nonCurrentLiabilitiesOther 2006000.00
nonCurrentLiabilitiesTotal 58000.00
capitalSurpluse 55047000.00
liabilitiesAndStockholdersEquity 742703000.00
cashAndShortTermInvestments 154896000.00
propertyPlantAndEquipmentNet 11765000.00
netInvestedCapital 72820000.00
commonStockSharesOutstanding 1476000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 752597000.00
otherCurrentAssets 7963000.00
totalLiab 692544000.00
totalStockholderEquity 60053000.00
otherCurrentLiab -61000.00
commonStock 5837000.00
capitalStock 5837000.00
retainedEarnings 7086000.00
otherLiab 3463000.00
otherAssets 583880000.00
cash 22176000.00
totalCurrentLiabilities 61000.00
netDebt -7736000.00
shortLongTermDebtTotal 14440000.00
otherStockholderEquity 55009000.00
propertyPlantEquipment 11597000.00
totalCurrentAssets 157120000.00
longTermInvestments 131623000.00
netTangibleAssets 60053000.00
shortTermInvestments 131623000.00
netReceivables 3321000.00
longTermDebt 14440000.00
accountsPayable 61000.00
accumulatedOtherComprehensiveIncome -7879000.00
nonCurrrentAssetsOther -131623000.00
nonCurrentAssetsTotal 11597000.00
nonCurrentLiabilitiesTotal 8764000.00
liabilitiesAndStockholdersEquity 752597000.00
cashAndShortTermInvestments 153799000.00
propertyPlantAndEquipmentNet 11597000.00
netInvestedCapital 74493000.00
commonStockSharesOutstanding 1477000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 764417000.00
otherCurrentAssets 7507000.00
totalLiab 702937000.00
totalStockholderEquity 61480000.00
otherCurrentLiab -64000.00
commonStock 5835000.00
capitalStock 5835000.00
retainedEarnings 5103000.00
otherLiab 4831000.00
otherAssets 450690000.00
cash 19091000.00
totalCurrentLiabilities 64000.00
netDebt -4659000.00
shortLongTermDebtTotal 14432000.00
otherStockholderEquity 54891000.00
propertyPlantEquipment 11724000.00
totalCurrentAssets 162137000.00
longTermInvestments 139866000.00
netTangibleAssets 61480000.00
shortTermInvestments 139866000.00
netReceivables 3180000.00
longTermDebt 14432000.00
accountsPayable 64000.00
accumulatedOtherComprehensiveIncome -4349000.00
nonCurrrentAssetsOther -151590000.00
nonCurrentAssetsTotal 151590000.00
nonCurrentLiabilitiesTotal 14432000.00
liabilitiesAndStockholdersEquity 764417000.00
cashAndShortTermInvestments 158957000.00
propertyPlantAndEquipmentNet 11724000.00
netInvestedCapital 75912000.00
commonStockSharesOutstanding 1457000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 748401000.00
otherCurrentAssets 5141000.00
totalLiab 685000000.00
totalStockholderEquity 63401000.00
otherCurrentLiab -68000.00
commonStock 5822000.00
capitalStock 5822000.00
retainedEarnings 3509000.00
otherLiab 6528000.00
otherAssets 626562000.00
cash 12071000.00
totalCurrentLiabilities -3104000.00
netDebt 2353000.00
shortTermDebt -3104000.00
shortLongTermDebtTotal 14424000.00
otherStockholderEquity 54814000.00
propertyPlantEquipment 12611000.00
totalCurrentAssets 110015000.00
longTermInvestments 94699000.00
netTangibleAssets 63401000.00
shortTermInvestments 94699000.00
netReceivables 3245000.00
longTermDebt 14424000.00
accountsPayable 68000.00
accumulatedOtherComprehensiveIncome -744000.00
nonCurrrentAssetsOther -94699000.00
nonCurrentAssetsTotal 11824000.00
nonCurrentLiabilitiesTotal 688104000.00
liabilitiesAndStockholdersEquity 748401000.00
cashAndShortTermInvestments 106770000.00
propertyPlantAndEquipmentNet 11824000.00
netInvestedCapital 77825000.00
commonStockSharesOutstanding 1467702.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 730061000.00
otherCurrentAssets 13275000.00
totalLiab 668331000.00
totalStockholderEquity 61730000.00
otherCurrentLiab -71000.00
commonStock 5822000.00
capitalStock 5822000.00
retainedEarnings 1352000.00
otherLiab 7863000.00
otherAssets 611641000.00
cash 14362000.00
totalCurrentLiabilities 71000.00
netDebt 54000.00
shortTermDebt -3.11
shortLongTermDebtTotal 14416000.00
otherStockholderEquity 54700000.00
propertyPlantEquipment 11940000.00
totalCurrentAssets 106480000.00
longTermInvestments 88549000.00
netTangibleAssets 61730000.00
shortTermInvestments 88549000.00
netReceivables 3569000.00
longTermDebt 14416000.00
accountsPayable 71000.00
accumulatedOtherComprehensiveIncome -144000.00
nonCurrrentAssetsOther -88549000.00
nonCurrentAssetsTotal 11940000.00
nonCurrentLiabilitiesTotal 14416000.00
liabilitiesAndStockholdersEquity 730061000.00
cashAndShortTermInvestments 102911000.00
propertyPlantAndEquipmentNet 11940000.00
netInvestedCapital 76146000.00
commonStockSharesOutstanding 1471574.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 717932000.00
otherCurrentAssets 20724000.00
totalLiab 658951000.00
totalStockholderEquity 58981000.00
otherCurrentLiab -85000.00
commonStock 5796000.00
capitalStock 5796000.00
retainedEarnings -1547000.00
otherLiab 4875000.00
otherAssets 632999000.00
cash 19775000.00
totalCurrentLiabilities 85000.00
netDebt -5367000.00
shortLongTermDebtTotal 14408000.00
otherStockholderEquity 54691000.00
propertyPlantEquipment 12056000.00
totalCurrentAssets 72877000.00
longTermInvestments 48752000.00
netTangibleAssets 58981000.00
shortTermInvestments 48752000.00
netReceivables 4350000.00
longTermDebt 14408000.00
accountsPayable 85000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 5796000.00
retainedEarningsTotalEquity -1547000.00
nonCurrrentAssetsOther -48752000.00
nonCurrentAssetsTotal 12056000.00
longTermDebtTotal 14408000.00
nonCurrentLiabilitiesOther 6375000.00
nonCurrentLiabilitiesTotal 14408000.00
capitalSurpluse 54691000.00
liabilitiesAndStockholdersEquity 717932000.00
cashAndShortTermInvestments 68527000.00
propertyPlantAndEquipmentGross 12056000.00
propertyPlantAndEquipmentNet 12056000.00
netInvestedCapital 73389000.00
commonStockSharesOutstanding 1470536.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 715621000.00
otherCurrentAssets -47164000.00
totalLiab 660083000.00
totalStockholderEquity 55538000.00
otherCurrentLiab -134000.00
commonStock 5796000.00
retainedEarnings -4841000.00
otherLiab 8491000.00
otherAssets 632307000.00
cash 24252000.00
totalCurrentLiabilities 134000.00
netDebt 7284000.00
shortTermDebt 11238000.00
shortLongTermDebtTotal 31536000.00
otherStockholderEquity 54593000.00
propertyPlantEquipment 11898000.00
totalCurrentAssets 71416000.00
longTermInvestments 644276000.00
netTangibleAssets 55538000.00
shortTermInvestments 42371000.00
netReceivables 4793000.00
longTermDebt 14400000.00
inventory 336000.00
accountsPayable 134000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 5796000.00
retainedEarningsTotalEquity -4841000.00
nonCurrrentAssetsOther -42371000.00
nonCurrentAssetsTotal 11898000.00
longTermDebtTotal 14400000.00
nonCurrentLiabilitiesOther 25493000.00
nonCurrentLiabilitiesTotal 31536000.00
capitalSurpluse 54593000.00
liabilitiesAndStockholdersEquity 715621000.00
cashAndShortTermInvestments 66623000.00
propertyPlantAndEquipmentGross 11898000.00
propertyPlantAndEquipmentNet 11898000.00
netInvestedCapital 87074000.00
commonStockSharesOutstanding 1465038.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 706236000.00
otherCurrentAssets 39364000.00
totalLiab 654240000.00
totalStockholderEquity 51996000.00
otherCurrentLiab -194000.00
commonStock 5794000.00
retainedEarnings -8738000.00
otherLiab 5713000.00
otherAssets 642754000.00
cash 12709000.00
totalCurrentLiabilities 194000.00
netDebt 43212000.00
shortTermDebt 11238000.00
shortLongTermDebtTotal 55921000.00
otherStockholderEquity 54510000.00
propertyPlantEquipment 12695000.00
totalCurrentAssets 50747000.00
longTermInvestments 40844000.00
netTangibleAssets 51996000.00
shortTermInvestments 40844000.00
netReceivables 4943000.00
longTermDebt 55921000.00
inventory 336000.00
accountsPayable 194000.00
accumulatedOtherComprehensiveIncome 430000.00
commonStockTotalEquity 5794000.00
retainedEarningsTotalEquity -8738000.00
nonCurrrentAssetsOther -39888000.00
nonCurrentAssetsTotal 12735000.00
longTermDebtTotal 14392000.00
nonCurrentLiabilitiesOther 51272000.00
nonCurrentLiabilitiesTotal 55921000.00
capitalSurpluse 54510000.00
liabilitiesAndStockholdersEquity 706236000.00
cashAndShortTermInvestments 53553000.00
propertyPlantAndEquipmentNet 11779000.00
netInvestedCapital 107917000.00
commonStockSharesOutstanding 1467308.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 727260000.00
otherCurrentAssets -41185000.00
totalLiab 678385000.00
totalStockholderEquity 48875000.00
otherCurrentLiab -231000.00
commonStock 5790000.00
retainedEarnings -11790000.00
otherLiab 5862000.00
otherAssets 654759000.00
cash 19605000.00
totalCurrentLiabilities 231000.00
netDebt 78899000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 98504000.00
otherStockholderEquity 54431000.00
propertyPlantEquipment 11711000.00
totalCurrentAssets 60790000.00
longTermInvestments 656263000.00
netTangibleAssets 48875000.00
shortTermInvestments 36305000.00
netReceivables 4880000.00
longTermDebt 14384000.00
inventory 336000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome 444000.00
commonStockTotalEquity 5790000.00
retainedEarningsTotalEquity -11790000.00
nonCurrrentAssetsOther -36305000.00
nonCurrentAssetsTotal 11711000.00
longTermDebtTotal 14384000.00
nonCurrentLiabilitiesOther 51022000.00
nonCurrentLiabilitiesTotal 98504000.00
capitalSurpluse 54431000.00
liabilitiesAndStockholdersEquity 727260000.00
cashAndShortTermInvestments 55910000.00
propertyPlantAndEquipmentGross 11711000.00
propertyPlantAndEquipmentNet 11711000.00
netInvestedCapital 147379000.00
commonStockSharesOutstanding 1463871.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 722646000.00
otherCurrentAssets 21783000.00
totalLiab 676029000.00
totalStockholderEquity 46617000.00
otherCurrentLiab -221000.00
commonStock 5779000.00
retainedEarnings -14059000.00
otherLiab 5096000.00
otherAssets 658169000.00
cash 11361000.00
totalCurrentLiabilities 221000.00
netDebt 79135000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 90496000.00
otherStockholderEquity 54414000.00
propertyPlantEquipment 11823000.00
totalCurrentAssets 52654000.00
longTermInvestments 37785000.00
netTangibleAssets 46617000.00
shortTermInvestments 37785000.00
netReceivables 3508000.00
longTermDebt 90496000.00
inventory 336000.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome 483000.00
commonStockTotalEquity 5779000.00
retainedEarningsTotalEquity -14059000.00
nonCurrrentAssetsOther -37785000.00
nonCurrentAssetsTotal 11823000.00
longTermDebtTotal 14376000.00
nonCurrentLiabilitiesOther 50637000.00
nonCurrentLiabilitiesTotal 90496000.00
capitalSurpluse 54414000.00
liabilitiesAndStockholdersEquity 722646000.00
cashAndShortTermInvestments 49146000.00
propertyPlantAndEquipmentGross 11823000.00
propertyPlantAndEquipmentNet 11823000.00
netInvestedCapital 137113000.00
commonStockSharesOutstanding 1450311.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 569017000.00
earningAssets 80665000.00
otherCurrentAssets 20311000.00
totalLiab 524855000.00
totalStockholderEquity 44162000.00
otherCurrentLiab -214000.00
commonStock 5779000.00
retainedEarnings -16394000.00
otherLiab 4490000.00
otherAssets 491816000.00
cash 23613000.00
totalCurrentLiabilities 214000.00
netDebt 26755000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 50368000.00
otherStockholderEquity 54339000.00
propertyPlantEquipment 11929000.00
totalCurrentAssets 65272000.00
longTermInvestments 488775000.00
netTangibleAssets 44162000.00
shortTermInvestments 39081000.00
netReceivables 2578000.00
longTermDebt 14368000.00
inventory 526000.00
accountsPayable 214000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 5779000.00
retainedEarningsTotalEquity -16394000.00
nonCurrrentAssetsOther -39081000.00
nonCurrentAssetsTotal 11929000.00
longTermDebtTotal 14368000.00
nonCurrentLiabilitiesOther 6618000.00
nonCurrentLiabilitiesTotal 50368000.00
capitalSurpluse 54339000.00
liabilitiesAndStockholdersEquity 569017000.00
cashAndShortTermInvestments 62694000.00
propertyPlantAndEquipmentGross 11929000.00
propertyPlantAndEquipmentNet 11929000.00
netInvestedCapital 94530000.00
commonStockSharesOutstanding 1448387.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 540313000.00
earningAssets 59659000.00
otherCurrentAssets 15833000.00
totalLiab 497399000.00
totalStockholderEquity 42914000.00
otherCurrentLiab -221000.00
commonStock 5779000.00
retainedEarnings -17292000.00
otherLiab 4267000.00
otherAssets 472036000.00
cash 19967000.00
totalCurrentLiabilities 221000.00
netDebt 28709000.00
shortTermDebt 29000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 48676000.00
otherStockholderEquity 54285000.00
propertyPlantEquipment 12036000.00
totalCurrentAssets 54813000.00
longTermInvestments 486532000.00
netTangibleAssets 42914000.00
shortTermInvestments 46937000.00
netReceivables 2597000.00
longTermDebt 14359000.00
inventory 526000.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 5779000.00
retainedEarningsTotalEquity -17292000.00
nonCurrrentAssetsOther -45509000.00
nonCurrentAssetsTotal 13464000.00
longTermDebtTotal 14359000.00
nonCurrentLiabilitiesOther 10611000.00
nonCurrentLiabilitiesTotal 48676000.00
capitalSurpluse 54285000.00
liabilitiesAndStockholdersEquity 540313000.00
cashAndShortTermInvestments 66904000.00
propertyPlantAndEquipmentGross 12036000.00
propertyPlantAndEquipmentNet 12036000.00
commonStockSharesOutstanding 1448889.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 559929000.00
earningAssets 83729000.00
otherCurrentAssets 17669000.00
totalLiab 518413000.00
totalStockholderEquity 41516000.00
otherCurrentLiab -223000.00
commonStock 5779000.00
retainedEarnings -18596000.00
otherLiab 4277000.00
otherAssets 475908000.00
cash 23263000.00
totalCurrentLiabilities 223000.00
netDebt 12088000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 35351000.00
otherStockholderEquity 54268000.00
propertyPlantEquipment 12097000.00
totalCurrentAssets 71924000.00
longTermInvestments 480934000.00
netTangibleAssets 41516000.00
shortTermInvestments 46031000.00
netReceivables 2630000.00
longTermDebt 14351000.00
inventory 526000.00
accountsPayable 223000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 5779000.00
retainedEarningsTotalEquity -18596000.00
nonCurrrentAssetsOther -46031000.00
nonCurrentAssetsTotal 12097000.00
longTermDebtTotal 14351000.00
nonCurrentLiabilitiesOther 5400000.00
nonCurrentLiabilitiesTotal 35351000.00
capitalSurpluse 54268000.00
liabilitiesAndStockholdersEquity 559929000.00
cashAndShortTermInvestments 69294000.00
propertyPlantAndEquipmentGross 12097000.00
propertyPlantAndEquipmentNet 12097000.00
commonStockSharesOutstanding 1451261.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 536534000.00
intangibleAssets 0.00
earningAssets 69644000.00
otherCurrentAssets 16318000.00
totalLiab 496855000.00
totalStockholderEquity 39679000.00
deferredLongTermLiab 0.00
otherCurrentLiab -231000.00
commonStock 5779000.00
retainedEarnings -20323000.00
otherLiab 3837000.00
goodWill 0.00
otherAssets 462597000.00
cash 15583000.00
totalCurrentLiabilities 231000.00
netDebt 29760000.00
shortTermDebt 31000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 45343000.00
otherStockholderEquity 54246000.00
propertyPlantEquipment 12217000.00
totalCurrentAssets 61720000.00
longTermInvestments 430599000.00
netTangibleAssets 39679000.00
shortTermInvestments 43415000.00
netReceivables 2722000.00
longTermDebt 14343000.00
inventory 526000.00
accountsPayable 231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20323000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -43415000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12217000.00
capitalLeaseObligations 0.00
longTermDebtTotal 14343000.00
nonCurrentLiabilitiesOther 5055000.00
nonCurrentLiabilitiesTotal 45343000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 54246000.00
liabilitiesAndStockholdersEquity 536534000.00
cashAndShortTermInvestments 58998000.00
propertyPlantAndEquipmentGross 12217000.00
propertyPlantAndEquipmentNet 12217000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1447727.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 522274000.00
intangibleAssets 0.00
earningAssets 57781000.00
otherCurrentAssets 8484000.00
totalLiab 483961000.00
totalStockholderEquity 38313000.00
deferredLongTermLiab 0.00
otherCurrentLiab -241000.00
commonStock 5720000.00
retainedEarnings -20960000.00
otherLiab 3673000.00
goodWill 0.00
otherAssets 450161000.00
cash 15178000.00
totalCurrentLiabilities 241000.00
netDebt 20157000.00
shortTermDebt 21000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 35335000.00
otherStockholderEquity 53977000.00
propertyPlantEquipment 12371000.00
totalCurrentAssets 59742000.00
longTermInvestments 420738000.00
netTangibleAssets 38313000.00
shortTermInvestments 41835000.00
netReceivables 2729000.00
longTermDebt 14335000.00
inventory 526000.00
accountsPayable 241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20960000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -41835000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12371000.00
capitalLeaseObligations 0.00
longTermDebtTotal 14335000.00
nonCurrentLiabilitiesOther 4985000.00
nonCurrentLiabilitiesTotal 35335000.00
negativeGoodwill 0.00
warrants 732000.00
preferredStockRedeemable 0.00
capitalSurpluse 53245000.00
liabilitiesAndStockholdersEquity 522274000.00
cashAndShortTermInvestments 57013000.00
propertyPlantAndEquipmentGross 12371000.00
propertyPlantAndEquipmentNet 12371000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1444643.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 514866000.00
intangibleAssets 0.00
otherCurrentAssets 9344000.00
totalLiab 477733000.00
totalStockholderEquity 37133000.00
deferredLongTermLiab 0.00
otherCurrentLiab -221000.00
commonStock 5707000.00
retainedEarnings -21769000.00
otherLiab 3138000.00
goodWill 0.00
otherAssets 445245000.00
cash 12717000.00
totalCurrentLiabilities 221000.00
netDebt 22610000.00
shortTermDebt 21000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 35327000.00
otherStockholderEquity 53944000.00
propertyPlantEquipment 12455000.00
totalCurrentAssets 56834000.00
longTermInvestments 418220000.00
netTangibleAssets 37133000.00
shortTermInvestments 44253000.00
netReceivables 2662000.00
longTermDebt 14327000.00
inventory 526000.00
accountsPayable 221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21769000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -43921000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12787000.00
capitalLeaseObligations 0.00
longTermDebtTotal 14327000.00
nonCurrentLiabilitiesOther 3138000.00
nonCurrentLiabilitiesTotal 35327000.00
negativeGoodwill 0.00
warrants 732000.00
preferredStockRedeemable 0.00
capitalSurpluse 53212000.00
liabilitiesAndStockholdersEquity 514866000.00
cashAndShortTermInvestments 56970000.00
propertyPlantAndEquipmentGross 12455000.00
propertyPlantAndEquipmentNet 12455000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1426667.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 512319000.00
intangibleAssets 0.00
otherCurrentAssets 7763000.00
totalLiab 476500000.00
totalStockholderEquity 35819000.00
deferredLongTermLiab 0.00
otherCurrentLiab -196000.00
commonStock 5697000.00
retainedEarnings -22625000.00
otherLiab 2619000.00
goodWill 0.00
otherAssets 436176000.00
cash 14877000.00
totalCurrentLiabilities 196000.00
netDebt 21942000.00
shortTermDebt 22500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 36819000.00
otherStockholderEquity 53891000.00
propertyPlantEquipment 12624000.00
totalCurrentAssets 63519000.00
longTermInvestments 417684000.00
netTangibleAssets 35819000.00
shortTermInvestments 45985000.00
netReceivables 2657000.00
longTermDebt 14319000.00
inventory 548000.00
accountsPayable 196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22625000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -45985000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12624000.00
capitalLeaseObligations 0.00
longTermDebtTotal 14319000.00
nonCurrentLiabilitiesOther 2619000.00
nonCurrentLiabilitiesTotal 36819000.00
negativeGoodwill 0.00
warrants 732000.00
preferredStockRedeemable 0.00
capitalSurpluse 53159000.00
liabilitiesAndStockholdersEquity 512319000.00
cashAndShortTermInvestments 14877000.00
propertyPlantAndEquipmentGross 12624000.00
propertyPlantAndEquipmentNet 12624000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1427848.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 506352000.00
intangibleAssets 0.00
otherCurrentAssets 12160000.00
totalLiab 471558000.00
totalStockholderEquity 34794000.00
deferredLongTermLiab 0.00
otherCurrentLiab -149000.00
commonStock 5683000.00
retainedEarnings -23753000.00
otherLiab 2947000.00
goodWill 0.00
otherAssets 428271000.00
cash 15728000.00
totalCurrentLiabilities 149000.00
netDebt 19751000.00
shortTermDebt 20500000.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 35479000.00
otherStockholderEquity 53886000.00
propertyPlantEquipment 12772000.00
totalCurrentAssets 65309000.00
longTermInvestments 410034000.00
netTangibleAssets 34794000.00
shortTermInvestments 47137000.00
netReceivables 2444000.00
longTermDebt 14311000.00
inventory 732000.00
accountsPayable 149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23753000.00
treasuryStock 0.00
nonCurrrentAssetsOther -47137000.00
nonCurrentAssetsTotal 12772000.00
longTermDebtTotal 14311000.00
nonCurrentLiabilitiesOther 3615000.00
nonCurrentLiabilitiesTotal 35479000.00
warrants 732000.00
capitalSurpluse 53154000.00
liabilitiesAndStockholdersEquity 506352000.00
cashAndShortTermInvestments 15728000.00
propertyPlantAndEquipmentGross 12772000.00
propertyPlantAndEquipmentNet 12772000.00
commonStockSharesOutstanding 1424444.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 488819000.00
intangibleAssets 0.00
otherCurrentAssets 8504000.00
totalLiab 454589000.00
totalStockholderEquity 34230000.00
deferredLongTermLiab 0.00
otherCurrentLiab -176000.00
commonStock 5682000.00
retainedEarnings -24394000.00
otherLiab 2984000.00
goodWill 0.00
otherAssets 408814000.00
cash 16276000.00
totalCurrentLiabilities 176000.00
netDebt 13688000.00
shortTermDebt 12300000.00
shortLongTermDebt 12300000.00
shortLongTermDebtTotal 29964000.00
otherStockholderEquity 53816000.00
propertyPlantEquipment 12905000.00
totalCurrentAssets 67100000.00
longTermInvestments 390408000.00
netTangibleAssets 34230000.00
shortTermInvestments 48302000.00
netReceivables 2522000.00
longTermDebt 14303000.00
inventory 1017000.00
accountsPayable 176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24394000.00
treasuryStock 0.00
nonCurrrentAssetsOther -48302000.00
nonCurrentAssetsTotal 12905000.00
longTermDebtTotal 14303000.00
nonCurrentLiabilitiesOther 6312000.00
nonCurrentLiabilitiesTotal 29931000.00
warrants 732000.00
capitalSurpluse 53084000.00
liabilitiesAndStockholdersEquity 488819000.00
cashAndShortTermInvestments 16276000.00
propertyPlantAndEquipmentGross 12905000.00
propertyPlantAndEquipmentNet 12905000.00
commonStockSharesOutstanding 1434136.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 477448000.00
intangibleAssets 0.00
otherCurrentAssets 11257000.00
totalLiab 438114000.00
totalStockholderEquity 39334000.00
deferredLongTermLiab 0.00
otherCurrentLiab -93000.00
commonStock 5672000.00
retainedEarnings -24693000.00
otherLiab 3368000.00
goodWill 0.00
otherAssets 408660000.00
cash 17810000.00
totalCurrentLiabilities 93000.00
netDebt 4838000.00
shortTermDebt 12300000.00
shortLongTermDebt 12300000.00
shortLongTermDebtTotal 22648000.00
otherStockholderEquity 58787000.00
propertyPlantEquipment 12982000.00
totalCurrentAssets 55877000.00
longTermInvestments 374216000.00
netTangibleAssets 39314000.00
shortTermInvestments 49711000.00
netReceivables 2600000.00
longTermDebt 8764000.00
inventory 10445000.00
accountsPayable 93000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5672000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity -24693000.00
treasuryStock 0.00
nonCurrrentAssetsOther -49782000.00
nonCurrentAssetsTotal 12911000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 4859000.00
nonCurrentLiabilitiesTotal 22648000.00
warrants 732000.00
capitalSurpluse 58055000.00
liabilitiesAndStockholdersEquity 477448000.00
cashAndShortTermInvestments 67521000.00
propertyPlantAndEquipmentGross 12982000.00
propertyPlantAndEquipmentNet 12982000.00
commonStockSharesOutstanding 1416096.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 464706000.00
intangibleAssets 0.00
otherCurrentAssets 8998000.00
totalLiab 421072000.00
totalStockholderEquity 43634000.00
deferredLongTermLiab 0.00
otherCurrentLiab -142000.00
commonStock 5661000.00
retainedEarnings -20631000.00
otherLiab 3304000.00
goodWill 0.00
otherAssets 388595000.00
cash 15684000.00
totalCurrentLiabilities 142000.00
netDebt -5320000.00
shortTermDebt 1600000.00
shortLongTermDebt 10364000.00
shortLongTermDebtTotal 10364000.00
otherStockholderEquity 58760000.00
propertyPlantEquipment 13077000.00
totalCurrentAssets 63034000.00
longTermInvestments 350076000.00
netTangibleAssets 43614000.00
shortTermInvestments 44834000.00
netReceivables 2516000.00
longTermDebt 8764000.00
inventory 8270000.00
accountsPayable 142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5661000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity -20631000.00
treasuryStock 0.00
nonCurrrentAssetsOther -44834000.00
nonCurrentAssetsTotal 13077000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 3162000.00
nonCurrentLiabilitiesTotal 10364000.00
warrants 732000.00
capitalSurpluse 58028000.00
liabilitiesAndStockholdersEquity 464706000.00
cashAndShortTermInvestments 15684000.00
propertyPlantAndEquipmentGross 13077000.00
propertyPlantAndEquipmentNet 13077000.00
commonStockSharesOutstanding 1431000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 462255000.00
intangibleAssets 0.00
otherCurrentAssets 14031000.00
totalLiab 418787000.00
totalStockholderEquity 43468000.00
deferredLongTermLiab 0.00
otherCurrentLiab -64000.00
commonStock 5643000.00
retainedEarnings -20791000.00
otherLiab 3032000.00
goodWill 0.00
otherAssets 388616000.00
cash 15623000.00
totalCurrentLiabilities 64000.00
netDebt -5259000.00
shortTermDebt 1600000.00
shortLongTermDebt 10364000.00
shortLongTermDebtTotal 10364000.00
otherStockholderEquity 58796000.00
propertyPlantEquipment 12802000.00
totalCurrentAssets 60837000.00
longTermInvestments 348157000.00
netTangibleAssets 43448000.00
shortTermInvestments 43052000.00
netReceivables 2162000.00
longTermDebt 8764000.00
inventory 13657000.00
accountsPayable 64000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5643000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity -20791000.00
treasuryStock 0.00
nonCurrrentAssetsOther -43052000.00
nonCurrentAssetsTotal 12802000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 2968000.00
nonCurrentLiabilitiesTotal 10364000.00
warrants 732000.00
capitalSurpluse 58064000.00
liabilitiesAndStockholdersEquity 462255000.00
cashAndShortTermInvestments 15623000.00
propertyPlantAndEquipmentGross 12802000.00
propertyPlantAndEquipmentNet 12802000.00
commonStockSharesOutstanding 1430000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 451329000.00
intangibleAssets 0.00
otherCurrentAssets 10367000.00
totalLiab 408152000.00
totalStockholderEquity 43177000.00
deferredLongTermLiab 0.00
otherCurrentLiab -73000.00
commonStock 5642000.00
retainedEarnings -20915000.00
otherLiab 3302000.00
goodWill 0.00
otherAssets 378038000.00
cash 14929000.00
totalCurrentLiabilities 73000.00
netDebt 1313000.00
shortTermDebt 7400000.00
shortLongTermDebt 7478000.00
shortLongTermDebtTotal 16242000.00
otherStockholderEquity 58698000.00
propertyPlantEquipment 12686000.00
totalCurrentAssets 60605000.00
longTermInvestments 344537000.00
netTangibleAssets 43157000.00
shortTermInvestments 43484000.00
netReceivables 2192000.00
longTermDebt 8764000.00
inventory 9683000.00
accountsPayable 73000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5642000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity -20915000.00
treasuryStock 0.00
nonCurrrentAssetsOther -43484000.00
nonCurrentAssetsTotal 12686000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 3307000.00
nonCurrentLiabilitiesTotal 16242000.00
warrants 732000.00
capitalSurpluse 57966000.00
liabilitiesAndStockholdersEquity 451329000.00
cashAndShortTermInvestments 14929000.00
propertyPlantAndEquipmentGross 12686000.00
propertyPlantAndEquipmentNet 12686000.00
commonStockSharesOutstanding 1428000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 444802000.00
intangibleAssets 0.00
otherCurrentAssets 17899000.00
totalLiab 401188000.00
totalStockholderEquity 43614000.00
deferredLongTermLiab 0.00
otherCurrentLiab -70000.00
commonStock 5629000.00
retainedEarnings -21172000.00
otherLiab 6666000.00
goodWill 0.00
otherAssets 390128000.00
cash 10848000.00
totalCurrentLiabilities 70000.00
netDebt 397000.00
shortTermDebt 2400000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 11245000.00
otherStockholderEquity 59375000.00
propertyPlantEquipment 12758000.00
totalCurrentAssets 41487000.00
longTermInvestments 349171000.00
netTangibleAssets 43591000.00
shortTermInvestments 43894000.00
netReceivables 2274000.00
longTermDebt 8764000.00
inventory 18551000.00
accountsPayable 70000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5629000.00
preferredStockTotalEquity 23000.00
retainedEarningsTotalEquity -21172000.00
treasuryStock 0.00
nonCurrrentAssetsOther -43465000.00
nonCurrentAssetsTotal 13187000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 6677000.00
nonCurrentLiabilitiesTotal 11245000.00
warrants 732000.00
capitalSurpluse 58643000.00
liabilitiesAndStockholdersEquity 444802000.00
cashAndShortTermInvestments 10848000.00
propertyPlantAndEquipmentGross 12758000.00
propertyPlantAndEquipmentNet 12758000.00
commonStockSharesOutstanding 1434783.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 446291000.00
intangibleAssets 0.00
totalLiab 402836000.00
totalStockholderEquity 43455000.00
deferredLongTermLiab 0.00
otherCurrentLiab -64000.00
commonStock 5618000.00
retainedEarnings -21502000.00
otherLiab 6437000.00
goodWill 0.00
otherAssets 388179000.00
cash 16281000.00
totalCurrentLiabilities 64000.00
netDebt 898000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 17179000.00
otherStockholderEquity 59329000.00
propertyPlantEquipment 12705000.00
totalCurrentAssets 45407000.00
longTermInvestments 346827000.00
netTangibleAssets 43432000.00
shortTermInvestments 26772000.00
netReceivables 2354000.00
longTermDebt 8764000.00
inventory 20555000.00
accountsPayable 64000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5618000.00
preferredStockTotalEquity 23000.00
retainedEarningsTotalEquity -21502000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26772000.00
nonCurrentAssetsTotal 12705000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 6588000.00
nonCurrentLiabilitiesTotal 17179000.00
warrants 732000.00
capitalSurpluse 58597000.00
liabilitiesAndStockholdersEquity 446291000.00
cashAndShortTermInvestments 16281000.00
propertyPlantAndEquipmentGross 12705000.00
propertyPlantAndEquipmentNet 12705000.00
commonStockSharesOutstanding 1430000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 419541000.00
intangibleAssets 0.00
totalLiab 387827000.00
totalStockholderEquity 31714000.00
deferredLongTermLiab 0.00
otherCurrentLiab -80000.00
commonStock 5603000.00
retainedEarnings -33248000.00
otherLiab 7923000.00
goodWill 0.00
otherAssets 371192000.00
cash 12638000.00
totalCurrentLiabilities 80000.00
netDebt -358000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 12280000.00
otherStockholderEquity 59355000.00
propertyPlantEquipment 12590000.00
totalCurrentAssets 35759000.00
longTermInvestments 336462000.00
netTangibleAssets 31691000.00
shortTermInvestments 21159000.00
netReceivables 1962000.00
longTermDebt 8764000.00
inventory 20946000.00
accountsPayable 80000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5603000.00
preferredStockTotalEquity 23000.00
retainedEarningsTotalEquity -33248000.00
treasuryStock 0.00
nonCurrrentAssetsOther -21159000.00
nonCurrentAssetsTotal 12590000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 8159000.00
nonCurrentLiabilitiesTotal 12280000.00
warrants 732000.00
capitalSurpluse 58623000.00
liabilitiesAndStockholdersEquity 419541000.00
cashAndShortTermInvestments 12638000.00
propertyPlantAndEquipmentGross 12590000.00
propertyPlantAndEquipmentNet 12590000.00
commonStockSharesOutstanding 1422000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 422990000.00
intangibleAssets 0.00
totalLiab 391723000.00
totalStockholderEquity 31267000.00
deferredLongTermLiab 0.00
otherCurrentLiab -91000.00
commonStock 5562000.00
retainedEarnings -33724000.00
otherLiab 8317000.00
goodWill 0.00
otherAssets 357527000.00
cash 22653000.00
totalCurrentLiabilities 91000.00
netDebt -8331000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 14322000.00
otherStockholderEquity 59396000.00
propertyPlantEquipment 13586000.00
totalCurrentAssets 51877000.00
longTermInvestments 319473000.00
netTangibleAssets 31244000.00
shortTermInvestments 27186000.00
netReceivables 2038000.00
longTermDebt 8764000.00
inventory 27084000.00
accountsPayable 91000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5562000.00
preferredStockTotalEquity 23000.00
retainedEarningsTotalEquity -33724000.00
treasuryStock 0.00
nonCurrrentAssetsOther -27186000.00
nonCurrentAssetsTotal 13586000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 8784000.00
nonCurrentLiabilitiesTotal 14322000.00
warrants 732000.00
capitalSurpluse 58664000.00
liabilitiesAndStockholdersEquity 422990000.00
cashAndShortTermInvestments 22653000.00
propertyPlantAndEquipmentGross 13586000.00
propertyPlantAndEquipmentNet 13586000.00
commonStockSharesOutstanding 1418000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 419941000.00
intangibleAssets 0.00
otherCurrentAssets 29064000.00
totalLiab 389582000.00
totalStockholderEquity 30359000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1346000.00
commonStock 5562000.00
retainedEarnings -33948000.00
otherLiab 9462000.00
goodWill 0.00
otherAssets 357720000.00
cash 17076000.00
totalCurrentLiabilities 1346000.00
netDebt -1804000.00
shortTermDebt 6000000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 15272000.00
otherStockholderEquity 59229000.00
propertyPlantEquipment 13671000.00
totalCurrentAssets 48011000.00
longTermInvestments 318252000.00
netTangibleAssets 30336000.00
shortTermInvestments 37919000.00
netReceivables 2060000.00
longTermDebt 8764000.00
inventory 33253000.00
accountsPayable 1346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5562000.00
preferredStockTotalEquity 23000.00
retainedEarningsTotalEquity -33948000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37380000.00
nonCurrentAssetsTotal 14210000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 8624000.00
nonCurrentLiabilitiesTotal 15272000.00
warrants 732000.00
capitalSurpluse 58497000.00
liabilitiesAndStockholdersEquity 419941000.00
cashAndShortTermInvestments 17076000.00
propertyPlantAndEquipmentGross 13671000.00
propertyPlantAndEquipmentNet 13671000.00
commonStockSharesOutstanding 1300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 423650000.00
intangibleAssets 0.00
totalLiab 392994000.00
totalStockholderEquity 30656000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1302000.00
commonStock 5561000.00
retainedEarnings -33870000.00
otherLiab 8853000.00
goodWill 0.00
otherAssets 355465000.00
cash 12772000.00
totalCurrentLiabilities 1302000.00
netDebt 2330000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 15102000.00
otherStockholderEquity 59233000.00
propertyPlantEquipment 13733000.00
totalCurrentAssets 54452000.00
longTermInvestments 308313000.00
netTangibleAssets 30633000.00
shortTermInvestments 39595000.00
netReceivables 2085000.00
longTermDebt 8764000.00
inventory 34609000.00
accountsPayable 1302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5561000.00
preferredStockTotalEquity 23000.00
retainedEarningsTotalEquity -33870000.00
treasuryStock 0.00
nonCurrrentAssetsOther -39595000.00
nonCurrentAssetsTotal 13733000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 7889000.00
nonCurrentLiabilitiesTotal 15102000.00
warrants 732000.00
capitalSurpluse 58501000.00
liabilitiesAndStockholdersEquity 423650000.00
cashAndShortTermInvestments 12772000.00
propertyPlantAndEquipmentGross 13733000.00
propertyPlantAndEquipmentNet 13733000.00
commonStockSharesOutstanding 1423000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 428066000.00
intangibleAssets 0.00
totalLiab 398164000.00
totalStockholderEquity 29902000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1254000.00
commonStock 5553000.00
retainedEarnings -34171000.00
otherLiab 8332000.00
goodWill 0.00
otherAssets 357091000.00
cash 15796000.00
totalCurrentLiabilities 1254000.00
netDebt 3625000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 19421000.00
otherStockholderEquity 59149000.00
propertyPlantEquipment 13718000.00
totalCurrentAssets 57257000.00
longTermInvestments 317784000.00
netTangibleAssets 29879000.00
shortTermInvestments 39420000.00
netReceivables 2041000.00
longTermDebt 8764000.00
inventory 42978000.00
accountsPayable 1254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5553000.00
preferredStockTotalEquity 23000.00
retainedEarningsTotalEquity -34171000.00
treasuryStock 0.00
nonCurrrentAssetsOther -39420000.00
nonCurrentAssetsTotal 13718000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 10735000.00
nonCurrentLiabilitiesTotal 19421000.00
warrants 732000.00
capitalSurpluse 58417000.00
liabilitiesAndStockholdersEquity 428066000.00
cashAndShortTermInvestments 15796000.00
propertyPlantAndEquipmentGross 13718000.00
propertyPlantAndEquipmentNet 13718000.00
commonStockSharesOutstanding 1388000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 439728000.00
intangibleAssets 0.00
totalLiab 409473000.00
totalStockholderEquity 30255000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1220000.00
commonStock 5553000.00
retainedEarnings -34088000.00
otherLiab 8320000.00
goodWill 0.00
otherAssets 374674000.00
cash 12019000.00
totalCurrentLiabilities 1220000.00
netDebt 12302000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 24321000.00
otherStockholderEquity 59057000.00
propertyPlantEquipment 14888000.00
totalCurrentAssets 50166000.00
longTermInvestments 298712000.00
netTangibleAssets 30232000.00
shortTermInvestments 36723000.00
netReceivables 1424000.00
longTermDebt 8764000.00
inventory 41203000.00
accountsPayable 1220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5553000.00
preferredStockTotalEquity 23000.00
retainedEarningsTotalEquity -34088000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36723000.00
nonCurrentAssetsTotal 14888000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 9657000.00
nonCurrentLiabilitiesTotal 24321000.00
warrants 732000.00
capitalSurpluse 58325000.00
liabilitiesAndStockholdersEquity 439728000.00
cashAndShortTermInvestments 12019000.00
propertyPlantAndEquipmentGross 14888000.00
propertyPlantAndEquipmentNet 14888000.00
commonStockSharesOutstanding 419000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 434004000.00
intangibleAssets 0.00
otherCurrentAssets 24788000.00
totalLiab 414946000.00
totalStockholderEquity 19058000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1167000.00
commonStock 1339000.00
retainedEarnings -40539000.00
otherLiab 10020000.00
goodWill 0.00
otherAssets 380077000.00
cash 25115000.00
totalCurrentLiabilities 1167000.00
netDebt 951000.00
shortTermDebt 14000000.00
shortLongTermDebt 26066000.00
shortLongTermDebtTotal 26066000.00
otherStockholderEquity 58920000.00
propertyPlantEquipment 14301000.00
totalCurrentAssets 84000.00
longTermInvestments 291053000.00
netTangibleAssets 18999000.00
shortTermInvestments 39542000.00
netReceivables 1372000.00
longTermDebt 8764000.00
inventory 36054000.00
accountsPayable 1167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1339000.00
preferredStockTotalEquity 59000.00
retainedEarningsTotalEquity -40539000.00
treasuryStock 0.00
nonCurrrentAssetsOther -53843000.00
nonCurrentAssetsTotal 53843000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 12155000.00
nonCurrentLiabilitiesTotal 26066000.00
warrants 732000.00
capitalSurpluse 58188000.00
liabilitiesAndStockholdersEquity 434004000.00
cashAndShortTermInvestments 25115000.00
propertyPlantAndEquipmentGross 14301000.00
propertyPlantAndEquipmentNet 14301000.00
commonStockSharesOutstanding 336493.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 433005000.00
intangibleAssets 0.00
totalLiab 414270000.00
totalStockholderEquity 18735000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1120000.00
commonStock 1337000.00
retainedEarnings -39829000.00
otherLiab 9007000.00
goodWill 0.00
otherAssets 348407000.00
cash 13895000.00
totalCurrentLiabilities 1120000.00
netDebt 10704000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 24599000.00
otherStockholderEquity 58856000.00
propertyPlantEquipment 13621000.00
totalCurrentAssets 70977000.00
longTermInvestments 277429000.00
netTangibleAssets 18676000.00
shortTermInvestments 55515000.00
netReceivables 1567000.00
longTermDebt 8764000.00
inventory 34739000.00
accountsPayable 1120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1337000.00
preferredStockTotalEquity 59000.00
retainedEarningsTotalEquity -39829000.00
treasuryStock 0.00
nonCurrrentAssetsOther -55515000.00
nonCurrentAssetsTotal 13621000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 9722000.00
nonCurrentLiabilitiesTotal 24599000.00
warrants 732000.00
capitalSurpluse 58124000.00
liabilitiesAndStockholdersEquity 433005000.00
cashAndShortTermInvestments 13895000.00
propertyPlantAndEquipmentGross 13621000.00
propertyPlantAndEquipmentNet 13621000.00
commonStockSharesOutstanding 334000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 442056000.00
intangibleAssets 0.00
totalLiab 423007000.00
totalStockholderEquity 19049000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1337000.00
commonStock 21353000.00
retainedEarnings -39417000.00
otherLiab 7979000.00
goodWill 0.00
otherAssets 359168000.00
cash 11094000.00
totalCurrentLiabilities 1337000.00
netDebt 14657000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 25751000.00
otherStockholderEquity 38810000.00
propertyPlantEquipment 12968000.00
totalCurrentAssets 69920000.00
longTermInvestments 270373000.00
netTangibleAssets 18990000.00
shortTermInvestments 57486000.00
netReceivables 1340000.00
longTermDebt 8764000.00
inventory 41262000.00
accountsPayable 1337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21353000.00
preferredStockTotalEquity 59000.00
retainedEarningsTotalEquity -39417000.00
treasuryStock 0.00
nonCurrrentAssetsOther -57486000.00
nonCurrentAssetsTotal 12968000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 8629000.00
nonCurrentLiabilitiesTotal 25751000.00
warrants 732000.00
capitalSurpluse 38078000.00
liabilitiesAndStockholdersEquity 442056000.00
cashAndShortTermInvestments 11094000.00
propertyPlantAndEquipmentGross 12968000.00
propertyPlantAndEquipmentNet 12968000.00
commonStockSharesOutstanding 334000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 450309727.00
intangibleAssets 0.00
otherCurrentAssets 36946987.00
totalLiab 431781764.00
totalStockholderEquity 18527963.00
deferredLongTermLiab 0.00
otherCurrentLiab -1251836.00
commonStock 21353180.00
retainedEarnings -39036812.00
otherLiab 6898000.00
goodWill 0.00
otherAssets -92733379273.00
cash 19566695.00
totalCurrentLiabilities 1251836.00
netDebt 9100629.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 28667324.00
otherStockholderEquity 38783359.00
propertyPlantEquipment 12937541.00
totalCurrentAssets 80246148000.00
longTermInvestments 290893344.00
netTangibleAssets 18481527.00
shortTermInvestments 59339067.00
netReceivables 1340386.00
longTermDebt 8764000.00
inventory 39033000.00
accountsPayable 1251836.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2630716.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21353180.00
preferredStockTotalEquity 46436.00
retainedEarningsTotalEquity -39036812.00
treasuryStock 0.00
nonCurrrentAssetsOther 12865264392.00
nonCurrentAssetsTotal 12937541000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 8548819.00
nonCurrentLiabilitiesTotal 28667324.00
warrants 732479.00
capitalSurpluse 38063396.00
liabilitiesAndStockholdersEquity 450309727.00
cashAndShortTermInvestments 19566695.00
propertyPlantAndEquipmentGross 12937541.00
propertyPlantAndEquipmentNet 12937541.00
commonStockSharesOutstanding 334000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 444173000.00
intangibleAssets 0.00
otherCurrentAssets 24988512.00
totalLiab 425929000.00
totalStockholderEquity 18244000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1092520.00
commonStock 21353180.00
retainedEarnings -38066154.00
otherLiab 5824000.00
goodWill 0.00
otherAssets -86277987.00
cash 15220580.00
totalCurrentLiabilities 1092520.00
netDebt 14256420.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 29477000.00
otherStockholderEquity 38736220.00
propertyPlantEquipment 12408987.00
totalCurrentAssets 460294000.00
longTermInvestments 301737369.00
netTangibleAssets 18235119.00
shortTermInvestments 57748040.00
netReceivables 1486163.00
longTermDebt 8764000.00
inventory 38472000.00
accountsPayable 1092520.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3838198.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21353180.00
preferredStockTotalEquity 8950.00
retainedEarningsTotalEquity -38066154.00
treasuryStock 0.00
nonCurrrentAssetsOther -70156987.00
nonCurrentAssetsTotal 70156987.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 7444451.00
nonCurrentLiabilitiesTotal 29477486.00
warrants 732479.00
capitalSurpluse 38053812.00
liabilitiesAndStockholdersEquity 444173000.00
cashAndShortTermInvestments 15220580.00
propertyPlantAndEquipmentGross 12408987.00
propertyPlantAndEquipmentNet 12408987.00
commonStockSharesOutstanding 286932.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 459720635.00
intangibleAssets 0.00
otherCurrentAssets 20632216.00
totalLiab 438467019.00
totalStockholderEquity 21253616.00
deferredLongTermLiab 0.00
otherCurrentLiab -1054233.00
commonStock 17007180.00
retainedEarnings -34026563.00
otherLiab 6817000.00
goodWill 0.00
otherAssets -96986114365.00
cash 13142811.00
totalCurrentLiabilities 1054233.00
netDebt 16910652.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 30053463.00
otherStockholderEquity 41356308.00
propertyPlantEquipment 23672984.00
totalCurrentAssets 73772851000.00
longTermInvestments 309591407.00
netTangibleAssets 21282056.00
shortTermInvestments 59112521.00
netReceivables 1517519.00
longTermDebt 8764000.00
inventory 34179000.00
accountsPayable 1054233.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3142261.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17007180.00
preferredStockTotalEquity -28440.00
retainedEarningsTotalEquity -34026563.00
treasuryStock 0.00
nonCurrrentAssetsOther 23590198495.00
nonCurrentAssetsTotal 23672984000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 9052371.00
nonCurrentLiabilitiesTotal 30053463.00
warrants 732479.00
capitalSurpluse 40711221.00
liabilitiesAndStockholdersEquity 459720635.00
cashAndShortTermInvestments 13142811.00
propertyPlantAndEquipmentGross 23672984.00
propertyPlantAndEquipmentNet 23672984.00
commonStockSharesOutstanding 266000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 483983000.00
intangibleAssets 0.00
otherCurrentAssets 36085297.00
totalLiab 461892000.00
totalStockholderEquity 22091000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1033000.00
commonStock 17007180.00
retainedEarnings -33538205.00
otherLiab 6708000.00
goodWill 0.00
otherAssets -94938765000.00
cash 11880261.00
totalCurrentLiabilities 1033000.00
netDebt 24308739.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 36189000.00
otherStockholderEquity 41313681.00
propertyPlantEquipment 23679346.00
totalCurrentAssets 71743402000.00
longTermInvestments 316501154.00
netTangibleAssets 22156586.00
shortTermInvestments 58066627.00
netReceivables 1796514.00
longTermDebt 8764000.00
inventory 41803000.00
accountsPayable 1033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2750608.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17007180.00
preferredStockTotalEquity -65746.00
retainedEarningsTotalEquity -33538205.00
treasuryStock 0.00
nonCurrrentAssetsOther 23597599654.00
nonCurrentAssetsTotal 23679346000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 10100054.00
nonCurrentLiabilitiesTotal 36189432.00
warrants 732479.00
capitalSurpluse 40705740.00
liabilitiesAndStockholdersEquity 483983000.00
cashAndShortTermInvestments 11880261.00
propertyPlantAndEquipmentGross 23679346.00
propertyPlantAndEquipmentNet 23679346.00
commonStockSharesOutstanding 255556.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 491054443.00
intangibleAssets 0.00
otherCurrentAssets 56796937.00
totalLiab 466827990.00
totalStockholderEquity 24226453.00
deferredLongTermLiab 0.00
otherCurrentLiab -981527.00
commonStock 17007180.00
retainedEarnings -33905887.00
otherLiab 7763000.00
goodWill 0.00
otherAssets -67056818557.00
cash 12340643.00
totalCurrentLiabilities 981527.00
netDebt 23423357.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 35764000.00
otherStockholderEquity 41276090.00
propertyPlantEquipment 23992037.00
totalCurrentAssets 43555836000.00
longTermInvestments 330845490.00
netTangibleAssets 24329388.00
shortTermInvestments 29635046.00
netReceivables 1580147.00
longTermDebt 8764000.00
inventory 37761000.00
accountsPayable 981527.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209882.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17007180.00
preferredStockTotalEquity -102935.00
retainedEarningsTotalEquity -33905887.00
treasuryStock 0.00
nonCurrrentAssetsOther 23938409917.00
nonCurrentAssetsTotal 23992037000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 8663218.00
nonCurrentLiabilitiesTotal 35764000.00
warrants 732479.00
capitalSurpluse 40705498.00
liabilitiesAndStockholdersEquity 491054443.00
cashAndShortTermInvestments 12340643.00
propertyPlantAndEquipmentGross 23992037.00
propertyPlantAndEquipmentNet 23992037.00
commonStockSharesOutstanding 265870.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 510087000.00
intangibleAssets 0.00
otherCurrentAssets 39185837.00
totalLiab 485122000.00
totalStockholderEquity 24965000.00
deferredLongTermLiab 0.00
otherCurrentLiab -911635.00
commonStock 17007180.00
retainedEarnings -33173525.00
otherLiab 7184000.00
goodWill 0.00
otherAssets -1859432000.00
cash 13945105.00
totalCurrentLiabilities 911635.00
netDebt 27670895.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 41616000.00
otherStockholderEquity 41238942.00
propertyPlantEquipment 25815342.00
totalCurrentAssets 595267000.00
longTermInvestments 369078646.00
netTangibleAssets 25104842.00
shortTermInvestments 25154046.00
netReceivables 1676518.00
longTermDebt 8764000.00
inventory 44392000.00
accountsPayable 911635.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166549.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17007180.00
preferredStockTotalEquity -140041.00
retainedEarningsTotalEquity -33173525.00
treasuryStock 0.00
nonCurrrentAssetsOther 1723282658.00
nonCurrentAssetsTotal 1774252000.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 11123974.00
nonCurrentLiabilitiesTotal 41615811.00
warrants 732479.00
capitalSurpluse 40705257.00
liabilitiesAndStockholdersEquity 510087000.00
cashAndShortTermInvestments 13945105.00
propertyPlantAndEquipmentGross 25815342.00
propertyPlantAndEquipmentNet 25815342.00
commonStockSharesOutstanding 266562.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 508299976.00
intangibleAssets 0.00
otherCurrentAssets 154012.00
totalLiab 484202651.00
totalStockholderEquity 24097325.00
deferredLongTermLiab 0.00
otherCurrentLiab 435142137.00
commonStock 17007180.00
retainedEarnings -34026317.00
otherLiab 6946000.00
goodWill 0.00
otherAssets -86844055024.00
cash 26064313.00
totalCurrentLiabilities 6167783.00
netDebt 7287080.00
shortTermDebt 5351393.00
shortLongTermDebtTotal 33351393.00
otherStockholderEquity 41201491.00
propertyPlantEquipment 26071219.00
totalCurrentAssets 61281136000.00
longTermInvestments 385597721.00
netTangibleAssets 24274377.00
shortTermInvestments 33415951000.00
netReceivables 1800872.00
longTermDebt 14115393.00
inventory 43103000.00
accountsPayable 816390.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143981.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17007180.00
preferredStockTotalEquity -177052.00
retainedEarningsTotalEquity -34026317.00
treasuryStock 0.00
nonCurrrentAssetsOther 26009220044.00
nonCurrentAssetsTotal 26071219000.00
longTermDebtTotal 14115393.00
nonCurrentLiabilitiesOther 6128731.00
nonCurrentLiabilitiesTotal 28000000.00
warrants 732479.00
capitalSurpluse 40705016.00
liabilitiesAndStockholdersEquity 508299976.00
cashAndShortTermInvestments 26064313.00
propertyPlantAndEquipmentGross 26071219.00
propertyPlantAndEquipmentNet 26071219.00
commonStockSharesOutstanding 265686.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
totalAssets 524462412.00
intangibleAssets 0.00
otherCurrentAssets 3834563.00
totalLiab 499408471.00
totalStockholderEquity 25053941.00
deferredLongTermLiab 0.00
otherCurrentLiab 450419908.00
commonStock 17007180.00
retainedEarnings -33438097.00
otherLiab 6162000.00
goodWill 0.00
otherAssets -87639894588.00
cash 23271435.00
totalCurrentLiabilities 5766161.00
netDebt 10790909.00
shortTermDebt 5062344.00
shortLongTermDebtTotal 34062344.00
otherStockholderEquity 41163579.00
propertyPlantEquipment 26286493.00
totalCurrentAssets 61877864000.00
longTermInvestments 398650884.00
netTangibleAssets 25267910.00
shortTermInvestments 36696282000.00
netReceivables 1910147.00
longTermDebt 13826344.00
inventory 37407000.00
accountsPayable 703817.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 262327.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17007180.00
preferredStockTotalEquity -213969.00
retainedEarningsTotalEquity -33438097.00
treasuryStock 0.00
nonCurrrentAssetsOther 26220742339.00
nonCurrentAssetsTotal 26286493000.00
longTermDebtTotal 13826344.00
nonCurrentLiabilitiesOther 5458402.00
nonCurrentLiabilitiesTotal 29000000.00
warrants 732479.00
capitalSurpluse 40704021.00
liabilitiesAndStockholdersEquity 524462412.00
cashAndShortTermInvestments 23271435.00
propertyPlantAndEquipmentGross 26286493.00
propertyPlantAndEquipmentNet 26286493.00
commonStockSharesOutstanding 265661.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 555366566.00
intangibleAssets 0.00
otherCurrentAssets 1540477.00
totalLiab 521056720.00
totalStockholderEquity 34309846.00
deferredLongTermLiab 0.00
otherCurrentLiab 465393059.00
commonStock 17007180.00
retainedEarnings -23516385.00
otherLiab 4942000.00
goodWill 0.00
otherAssets -104287732434.00
cash 41056595.00
totalCurrentLiabilities 5874340.00
netDebt 900974.00
shortTermDebt 5207569.00
shortLongTermDebtTotal 41957569.00
otherStockholderEquity 41122834.00
propertyPlantEquipment 26527119.00
totalCurrentAssets 78315980000.00
longTermInvestments 415562802.00
netTangibleAssets 34560638.00
shortTermInvestments 35359604000.00
netReceivables 1899781.00
longTermDebt 13971569.00
inventory 31782000.00
accountsPayable 666771.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362735.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17007180.00
preferredStockTotalEquity -250792.00
retainedEarningsTotalEquity -23516385.00
treasuryStock 0.00
nonCurrrentAssetsOther 26462245634.00
nonCurrentAssetsTotal 26527119000.00
longTermDebtTotal 13971569.00
nonCurrentLiabilitiesOther 4275321.00
nonCurrentLiabilitiesTotal 36750000.00
warrants 732479.00
capitalSurpluse 40700099.00
liabilitiesAndStockholdersEquity 555366566.00
cashAndShortTermInvestments 41056595.00
propertyPlantAndEquipmentGross 26527119.00
propertyPlantAndEquipmentNet 26527119.00
commonStockSharesOutstanding 265583.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 581704319.00
intangibleAssets 0.00
otherCurrentAssets 7228475.00
totalLiab 545456677.00
totalStockholderEquity 36247642.00
deferredLongTermLiab 0.00
otherCurrentLiab 485521052.00
commonStock 16973512.00
retainedEarnings -21895557.00
otherLiab 7643000.00
goodWill 0.00
otherAssets -3383008681.00
cash 55557541.00
totalCurrentLiabilities 6370944.00
netDebt -12028880.00
shortTermDebt 5778661.00
shortLongTermDebtTotal 43528661.00
otherStockholderEquity 41118184.00
propertyPlantEquipment 26826524.00
totalCurrentAssets 2181281000.00
longTermInvestments 428735472.00
netTangibleAssets 36535163.00
shortTermInvestments 30163292.00
netReceivables 2046524.00
longTermDebt 14542661.00
inventory 25345000.00
accountsPayable 592283.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7449.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16973512.00
preferredStockTotalEquity -287521.00
retainedEarningsTotalEquity -21895557.00
treasuryStock 0.00
nonCurrrentAssetsOther 1726442184.00
nonCurrentAssetsTotal 1783432000.00
longTermDebtTotal 14542661.00
nonCurrentLiabilitiesOther 7050681.00
nonCurrentLiabilitiesTotal 37750000.00
warrants 732479.00
capitalSurpluse 40732178.00
liabilitiesAndStockholdersEquity 581704319.00
cashAndShortTermInvestments 55557541.00
propertyPlantAndEquipmentGross 26826524.00
propertyPlantAndEquipmentNet 26826524.00
commonStockSharesOutstanding 265583.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 605841083.00
intangibleAssets 0.00
otherCurrentAssets 5787193.00
totalLiab 561844187.00
totalStockholderEquity 43996896.00
deferredLongTermLiab 0.00
otherCurrentLiab 504171200.00
commonStock 16973512.00
retainedEarnings -14758254.00
otherLiab 6051000.00
goodWill 0.00
otherAssets -133516874917.00
cash 47964169.00
totalCurrentLiabilities 5621682.00
netDebt -5106767.00
shortTermDebt 5107402.00
shortLongTermDebtTotal 42857402.00
otherStockholderEquity 41051939.00
propertyPlantEquipment 27106734.00
totalCurrentAssets 107015982000.00
longTermInvestments 435617179.00
netTangibleAssets 44321052.00
shortTermInvestments 56691242000.00
netReceivables 2360571.00
longTermDebt 13871402.00
inventory 22723000.00
accountsPayable 514280.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 670747.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16973512.00
preferredStockTotalEquity -324156.00
retainedEarningsTotalEquity -14758254.00
treasuryStock 0.00
nonCurrrentAssetsOther 27022936024.00
nonCurrentAssetsTotal 27106734000.00
longTermDebtTotal 13871402.00
nonCurrentLiabilitiesOther 5537305.00
nonCurrentLiabilitiesTotal 37750000.00
warrants 732479.00
capitalSurpluse 40702568.00
liabilitiesAndStockholdersEquity 605841083.00
cashAndShortTermInvestments 47964169.00
propertyPlantAndEquipmentGross 27106734.00
propertyPlantAndEquipmentNet 27106734.00
commonStockSharesOutstanding 265211.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 612660908.00
intangibleAssets 0.00
otherCurrentAssets 7310283.00
totalLiab 563616124.00
totalStockholderEquity 49044784.00
deferredLongTermLiab 0.00
otherCurrentLiab 505976954.00
commonStock 16973512.00
retainedEarnings -9291227.00
otherLiab 4391000.00
goodWill 0.00
otherAssets -127124553092.00
cash 44635632.00
totalCurrentLiabilities 6220746.00
netDebt -152022.00
shortTermDebt 5733610.00
shortLongTermDebtTotal 44483610.00
otherStockholderEquity 40985785.00
propertyPlantEquipment 27300753.00
totalCurrentAssets 100436461000.00
longTermInvestments 448428978.00
netTangibleAssets 49405482.00
shortTermInvestments 53222374000.00
netReceivables 2578455.00
longTermDebt 14497610.00
inventory 23957000.00
accountsPayable 487136.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 317762.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16973512.00
preferredStockTotalEquity -360698.00
retainedEarningsTotalEquity -9291227.00
treasuryStock 0.00
nonCurrrentAssetsOther 27220229873.00
nonCurrentAssetsTotal 27300753000.00
longTermDebtTotal 14497610.00
nonCurrentLiabilitiesOther 3904424.00
nonCurrentLiabilitiesTotal 38750000.00
warrants 732479.00
capitalSurpluse 40672956.00
liabilitiesAndStockholdersEquity 612660908.00
cashAndShortTermInvestments 44635632.00
propertyPlantAndEquipmentGross 27300753.00
propertyPlantAndEquipmentNet 27300753.00
commonStockSharesOutstanding 265211.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 608263434.00
totalLiab 560104002.00
totalStockholderEquity 48159432.00
commonStock 16973512.00
retainedEarnings -9327890.00
otherLiab 2390000.00
otherAssets -123920904566.00
cash 12765062.00
totalCurrentLiabilities 5696211.00
netDebt 31226437.00
shortTermDebt 5241499.00
shortLongTermDebtTotal 43991499.00
otherStockholderEquity 40919725.00
propertyPlantEquipment 27417000.00
totalCurrentAssets 97112253000.00
shortTermInvestments 81810230000.00
netReceivables 2536961.00
longTermDebt 8764000.00
inventory 22135000.00
accountsPayable 454712.00
accumulatedOtherComprehensiveIncome -464867.00
commonStockTotalEquity 16973512.00
nonCurrrentAssetsOther 27307687855.00
nonCurrentAssetsTotal 27416915000.00
nonCurrentLiabilitiesTotal 38750000.00
liabilitiesAndStockholdersEquity 608263434.00
cashAndShortTermInvestments 12765062.00
propertyPlantAndEquipmentGross 27416915.00
propertyPlantAndEquipmentNet 27416915.00
commonStockSharesOutstanding 265121.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 591779215.00
totalLiab 543459021.00
totalStockholderEquity 48320194.00
commonStock 16953664.00
retainedEarnings -9192552.00
otherLiab 2768000.00
otherAssets 514980215.00
cash 9390377.00
totalCurrentLiabilities 4570231.00
netDebt 32289053.00
shortTermDebt 4165430.00
shortLongTermDebtTotal 41679430.00
otherStockholderEquity 40873604.00
propertyPlantEquipment 27437000.00
totalCurrentAssets 49169000.00
shortTermInvestments 36066000.00
netReceivables 2347211.00
longTermDebt 37514000.00
inventory 31900000.00
accountsPayable 404801.00
accumulatedOtherComprehensiveIncome -373474.00
commonStockTotalEquity 16953664.00
nonCurrrentAssetsOther -53404626.00
nonCurrentAssetsTotal 27630000.00
nonCurrentLiabilitiesTotal 37514000.00
liabilitiesAndStockholdersEquity 591779215.00
cashAndShortTermInvestments 9390377.00
propertyPlantAndEquipmentGross 27437452.00
propertyPlantAndEquipmentNet 27437452.00
commonStockSharesOutstanding 265121.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 583879077.00
totalLiab 534923468.00
totalStockholderEquity 48955609.00
commonStock 16953664.00
retainedEarnings -9119127.00
otherLiab 2572000.00
otherAssets -70132315923.00
cash 12260846.00
totalCurrentLiabilities 5216295.00
netDebt 21273605.00
shortTermDebt 4784451.00
shortLongTermDebtTotal 33534451.00
otherStockholderEquity 40814450.00
propertyPlantEquipment 27552000.00
totalCurrentAssets 43163914000.00
shortTermInvestments 28311767000.00
netReceivables 2591301.00
longTermDebt 8764000.00
inventory 39463000.00
accountsPayable 431844.00
accumulatedOtherComprehensiveIncome 247670.00
commonStockTotalEquity 16953664.00
nonCurrrentAssetsOther 27496416952.00
nonCurrentAssetsTotal 27552281000.00
nonCurrentLiabilitiesTotal 28750000.00
liabilitiesAndStockholdersEquity 583879077.00
cashAndShortTermInvestments 12260846.00
propertyPlantAndEquipmentGross 27552281.00
propertyPlantAndEquipmentNet 27552281.00
commonStockSharesOutstanding 264901.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalAssets 606498531.00
totalLiab 557900631.00
totalStockholderEquity 48597900.00
commonStock 16953664.00
retainedEarnings -9231328.00
otherLiab 2915000.00
otherAssets -85169170469.00
cash 31335272.00
totalCurrentLiabilities 14386028.00
netDebt 11350216.00
shortTermDebt 13935488.00
shortLongTermDebtTotal 42685488.00
otherStockholderEquity 40755389.00
propertyPlantEquipment 27631000.00
totalCurrentAssets 58144913000.00
shortTermInvestments 24199460000.00
netReceivables 2610181.00
longTermDebt 8764000.00
inventory 35290000.00
accountsPayable 450540.00
accumulatedOtherComprehensiveIncome 61223.00
commonStockTotalEquity 16953664.00
nonCurrrentAssetsOther 27578925784.00
nonCurrentAssetsTotal 27630756000.00
nonCurrentLiabilitiesTotal 28750000.00
liabilitiesAndStockholdersEquity 606498531.00
cashAndShortTermInvestments 31335272.00
propertyPlantAndEquipmentGross 27630756.00
propertyPlantAndEquipmentNet 27630756.00
commonStockSharesOutstanding 264898.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 615423000.00
totalLiab 566062000.00
totalStockholderEquity 49361000.00
commonStock 16922512.00
retainedEarnings -8377580.00
otherLiab 2851000.00
otherAssets 529338000.00
cash 12479089.00
totalCurrentLiabilities 14954298.00
netDebt 39755911.00
shortTermDebt 14470730.00
shortLongTermDebtTotal 52235000.00
otherStockholderEquity 40730305.00
propertyPlantEquipment 27685000.00
totalCurrentAssets 58311000.00
shortTermInvestments 46280000.00
netReceivables 2932596.00
longTermDebt 8764000.00
inventory 21240000.00
accountsPayable 483568.00
accumulatedOtherComprehensiveIncome 26811.00
commonStockTotalEquity 16922512.00
nonCurrrentAssetsOther -41279122.00
nonCurrentAssetsTotal 27774000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 615423000.00
cashAndShortTermInvestments 12479089.00
propertyPlantAndEquipmentGross 27685122.00
propertyPlantAndEquipmentNet 27685122.00
commonStockSharesOutstanding 264414.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 602962943.00
totalLiab 554021124.00
totalStockholderEquity 48941819.00
commonStock 16922512.00
retainedEarnings -8647731.00
otherLiab 3142000.00
otherAssets 525910943.00
cash 13884581.00
totalCurrentLiabilities 15330590.00
netDebt 38708940.00
shortTermDebt 14829521.00
shortLongTermDebtTotal 52593521.00
otherStockholderEquity 40664291.00
propertyPlantEquipment 27799000.00
totalCurrentAssets 49172000.00
shortTermInvestments 33174000.00
netReceivables 3366718.00
longTermDebt 47541000.00
inventory 18785000.00
accountsPayable 501069.00
accumulatedOtherComprehensiveIncome -56205.00
commonStockTotalEquity 16922512.00
nonCurrrentAssetsOther -54776295.00
nonCurrentAssetsTotal 27880000.00
nonCurrentLiabilitiesTotal 37764000.00
liabilitiesAndStockholdersEquity 602962943.00
cashAndShortTermInvestments 13884581.00
propertyPlantAndEquipmentGross 27799084.00
propertyPlantAndEquipmentNet 27799084.00
commonStockSharesOutstanding 273214.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 620006007.00
intangibleAssets 7422000.00
otherCurrentAssets 521787915.00
totalLiab 563643991.00
totalStockholderEquity 56362016.00
commonStock 16922512.00
retainedEarnings -1542359.00
otherLiab 1587000.00
goodWill 7422141.00
otherAssets 701255087.00
cash 13411593.00
totalCurrentLiabilities 17095181.00
netDebt 32062988.00
shortTermDebt 16474581.00
shortLongTermDebtTotal 45474581.00
otherStockholderEquity 40593825.00
propertyPlantEquipment 27779000.00
totalCurrentAssets 538756927.00
shortTermInvestments 46047797000.00
netReceivables 3557419.00
longTermDebt 8764000.00
inventory 18336000.00
accountsPayable 620600.00
accumulatedOtherComprehensiveIncome 329086.00
commonStockTotalEquity 16922512.00
nonCurrrentAssetsOther -38312985073.00
nonCurrentAssetsTotal 81249080.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 620006007.00
cashAndShortTermInvestments 13411593.00
propertyPlantAndEquipmentGross 27779142.00
propertyPlantAndEquipmentNet 27779142.00
commonStockSharesOutstanding 264429.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 594579069.00
intangibleAssets 7422000.00
otherCurrentAssets 521601128.00
totalLiab 535697349.00
totalStockholderEquity 58881720.00
commonStock 16922512.00
retainedEarnings 1449751.00
otherLiab 1837000.00
goodWill 7422141.00
otherAssets 650167028.00
cash 14233867.00
totalCurrentLiabilities 17255568.00
netDebt 27199124.00
shortTermDebt 16432991.00
shortLongTermDebtTotal 41432991.00
otherStockholderEquity 40522151.00
propertyPlantEquipment 27760000.00
totalCurrentAssets 538991110.00
shortTermInvestments 20406023000.00
netReceivables 3156115.00
longTermDebt 8764000.00
inventory 24146000.00
accountsPayable 822577.00
accumulatedOtherComprehensiveIncome -71646.00
commonStockTotalEquity 16922512.00
nonCurrrentAssetsOther -29896746890.00
nonCurrentAssetsTotal 55587959.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 594579069.00
cashAndShortTermInvestments 14233867.00
propertyPlantAndEquipmentGross 27759795.00
propertyPlantAndEquipmentNet 27759795.00
commonStockSharesOutstanding 264412.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 579642467.00
intangibleAssets 7422000.00
otherCurrentAssets 501757959.00
totalLiab 533666511.00
totalStockholderEquity 45975956.00
commonStock 16922360.00
retainedEarnings 3378650.00
otherLiab 2373000.00
goodWill 7422141.00
otherAssets 640846527.00
cash 13414337.00
totalCurrentLiabilities 16015430.00
netDebt 26675763.00
shortTermDebt 15090100.00
shortLongTermDebtTotal 40090100.00
otherStockholderEquity 25777637.00
propertyPlantEquipment 27975000.00
totalCurrentAssets 518438407.00
shortTermInvestments 25806650000.00
netReceivables 3266111.00
longTermDebt 8764000.00
inventory 13499000.00
accountsPayable 925330.00
accumulatedOtherComprehensiveIncome -102691.00
commonStockTotalEquity 16922360.00
nonCurrrentAssetsOther 518426107.00
nonCurrentAssetsTotal 61204060.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 579642467.00
cashAndShortTermInvestments 13414337.00
propertyPlantAndEquipmentGross 27975269.00
propertyPlantAndEquipmentNet 27975269.00
commonStockSharesOutstanding 264373.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 572407993.00
intangibleAssets 7422000.00
otherCurrentAssets 495904334.00
totalLiab 526245419.00
totalStockholderEquity 46162574.00
commonStock 16917488.00
retainedEarnings 3453788.00
otherLiab 2286000.00
goodWill 7422141.00
otherAssets 632304614.00
cash 13107245.00
totalCurrentLiabilities 24977432.00
netDebt 35855653.00
shortTermDebt 23962898.00
shortLongTermDebtTotal 48962898.00
otherStockholderEquity 25737048.00
propertyPlantEquipment 28174000.00
totalCurrentAssets 512511372.00
shortTermInvestments 13494000.00
netReceivables 3499793.00
longTermDebt 33764000.00
inventory 7258000.00
accountsPayable 1014534.00
accumulatedOtherComprehensiveIncome 54250.00
commonStockTotalEquity 16917488.00
nonCurrrentAssetsOther -24300962.00
nonCurrentAssetsTotal 59896621.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 572407993.00
cashAndShortTermInvestments 13107245.00
propertyPlantAndEquipmentGross 28173518.00
propertyPlantAndEquipmentNet 28173518.00
commonStockSharesOutstanding 264373.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 418624831.00
intangibleAssets -688418891.00
otherCurrentAssets 374992897.00
totalLiab 390470928.00
totalStockholderEquity 28153903.00
commonStock 10728592.00
retainedEarnings 3476679.00
otherLiab 2530000.00
goodWill 689108000.00
otherAssets 450422512.00
cash 9035181.00
totalCurrentLiabilities 16278002.00
netDebt 40225876.00
shortTermDebt 15497057.00
shortLongTermDebtTotal 49261057.00
otherStockholderEquity 14301895.00
propertyPlantEquipment 26072000.00
totalCurrentAssets 386827150.00
shortTermInvestments 5036121000.00
netReceivables 2799072.00
longTermDebt 8764000.00
inventory 5010000.00
accountsPayable 780945.00
accumulatedOtherComprehensiveIncome -353263.00
commonStockTotalEquity 10728592.00
nonCurrrentAssetsOther 386819637.00
nonCurrentAssetsTotal 31797681.00
nonCurrentLiabilitiesTotal 33764000.00
liabilitiesAndStockholdersEquity 418624831.00
cashAndShortTermInvestments 9035181.00
propertyPlantAndEquipmentGross 26072451.00
propertyPlantAndEquipmentNet 26072451.00
commonStockSharesOutstanding 170109.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 401436964.00
intangibleAssets -688418892.00
otherCurrentAssets 359993002.00
totalLiab 373866810.00
totalStockholderEquity 27570154.00
commonStock 10489052.00
retainedEarnings 3257871.00
otherLiab 1773000.00
goodWill 689108000.00
otherAssets 432148668.00
cash 7967266.00
totalCurrentLiabilities 13196195.00
netDebt 38443986.00
shortTermDebt 12647252.00
shortLongTermDebtTotal 46411252.00
otherStockholderEquity 14025460.00
propertyPlantEquipment 24779000.00
totalCurrentAssets 370725260.00
shortTermInvestments 5243350000.00
netReceivables 2764992.00
longTermDebt 8764000.00
inventory 6350000.00
accountsPayable 548943.00
accumulatedOtherComprehensiveIncome -202229.00
commonStockTotalEquity 10489052.00
nonCurrrentAssetsOther 370718483.00
nonCurrentAssetsTotal 30711704.00
nonCurrentLiabilitiesTotal 33764000.00
liabilitiesAndStockholdersEquity 401436964.00
cashAndShortTermInvestments 7967266.00
propertyPlantAndEquipmentGross 24779246.00
propertyPlantAndEquipmentNet 24779246.00
commonStockSharesOutstanding 159682.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 400203652.00
intangibleAssets -688418892.00
otherCurrentAssets 359063259.00
totalLiab 373154082.00
totalStockholderEquity 27049570.00
commonStock 10318900.00
retainedEarnings 3079026.00
otherLiab 1871000.00
goodWill 689108000.00
otherAssets 430955431.00
cash 7686160.00
totalCurrentLiabilities 8190563.00
netDebt 18684739.00
shortTermDebt 7606899.00
shortLongTermDebtTotal 26370899.00
otherStockholderEquity 13755721.00
propertyPlantEquipment 22083000.00
totalCurrentAssets 369451873.00
shortTermInvestments 7980169000.00
netReceivables 2702454.00
longTermDebt 8764000.00
inventory 4772000.00
accountsPayable 583664.00
accumulatedOtherComprehensiveIncome -104077.00
commonStockTotalEquity 10318900.00
nonCurrrentAssetsOther 369445749.00
nonCurrentAssetsTotal 30751779.00
nonCurrentLiabilitiesTotal 18764000.00
liabilitiesAndStockholdersEquity 400203652.00
cashAndShortTermInvestments 7686160.00
propertyPlantAndEquipmentGross 22082502.00
propertyPlantAndEquipmentNet 22082502.00
commonStockSharesOutstanding 145827.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 393263999.00
intangibleAssets 689000.00
otherCurrentAssets 351196351.00
totalLiab 366370700.00
totalStockholderEquity 26893299.00
commonStock 10303940.00
retainedEarnings 2985697.00
otherLiab 2337000.00
goodWill 689000.00
otherAssets 426826560.00
cash 5752332.00
totalCurrentLiabilities 4560549.00
netDebt 18984237.00
shortTermDebt 3972569.00
shortLongTermDebtTotal 24736569.00
otherStockholderEquity 13726269.00
propertyPlantEquipment 19162000.00
totalCurrentAssets 359701438.00
shortTermInvestments 16363000.00
netReceivables 2752755.00
longTermDebt 12737000.00
inventory 3760000.00
accountsPayable 587980.00
accumulatedOtherComprehensiveIncome -122607.00
commonStockTotalEquity 10303940.00
nonCurrrentAssetsOther 354532438.00
nonCurrentAssetsTotal 33562561.00
nonCurrentLiabilitiesTotal 20764000.00
liabilitiesAndStockholdersEquity 393263999.00
cashAndShortTermInvestments 5752332.00
propertyPlantAndEquipmentGross 19162054.00
propertyPlantAndEquipmentNet 19162054.00
commonStockSharesOutstanding 145827.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 362483444.00
intangibleAssets -688418892.00
otherCurrentAssets 315282715.00
totalLiab 335917515.00
totalStockholderEquity 26565929.00
commonStock 10303940.00
retainedEarnings 2780216.00
otherLiab 1726000.00
goodWill 689108000.00
otherAssets 401615660.00
cash 5104759.00
totalCurrentLiabilities 2075479.00
netDebt 17191483.00
shortTermDebt 1532242.00
shortLongTermDebtTotal 22296242.00
otherStockholderEquity 13704462.00
propertyPlantEquipment 15450000.00
totalCurrentAssets 323351228.00
shortTermInvestments 22992754000.00
netReceivables 2963754.00
longTermDebt 8764000.00
inventory 2194000.00
accountsPayable 543237.00
accumulatedOtherComprehensiveIncome -222689.00
commonStockTotalEquity 10303940.00
nonCurrrentAssetsOther 323346203.00
nonCurrentAssetsTotal 39132216.00
nonCurrentLiabilitiesTotal 20764000.00
liabilitiesAndStockholdersEquity 362483444.00
cashAndShortTermInvestments 5104759.00
propertyPlantAndEquipmentGross 15450354.00
propertyPlantAndEquipmentNet 15450354.00
commonStockSharesOutstanding 161631.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 331120264.00
intangibleAssets -688418892.00
otherCurrentAssets 296307158.00
totalLiab 304870469.00
totalStockholderEquity 26249795.00
commonStock 10273940.00
retainedEarnings 2521606.00
otherLiab 1350000.00
goodWill 689108000.00
otherAssets 358727317.00
cash 4689789.00
totalCurrentLiabilities 1133608.00
netDebt 13155559.00
shortTermDebt 690348.00
shortLongTermDebtTotal 17845348.00
otherStockholderEquity 13659780.00
propertyPlantEquipment 13811000.00
totalCurrentAssets 303513211.00
shortTermInvestments 13107308000.00
netReceivables 2516264.00
longTermDebt 5155000.00
inventory 2713000.00
accountsPayable 443260.00
accumulatedOtherComprehensiveIncome -205531.00
commonStockTotalEquity 10273940.00
nonCurrrentAssetsOther 298823422.00
nonCurrentAssetsTotal 27607053.00
nonCurrentLiabilitiesTotal 17155000.00
liabilitiesAndStockholdersEquity 331120264.00
cashAndShortTermInvestments 4689789.00
propertyPlantAndEquipmentGross 13810637.00
propertyPlantAndEquipmentNet 13810637.00
commonStockSharesOutstanding 158593.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 314502660.00
intangibleAssets -688418892.00
otherCurrentAssets 271231600.00
totalLiab 288493883.00
totalStockholderEquity 26008777.00
commonStock 10248352.00
retainedEarnings 2343983.00
otherLiab 2683000.00
goodWill 689108000.00
otherAssets 350245989.00
cash 5246352.00
totalCurrentLiabilities 953630.00
netDebt 4398634.00
shortTermDebt 489986.00
shortLongTermDebtTotal 9644986.00
otherStockholderEquity 13588888.00
propertyPlantEquipment 11882000.00
totalCurrentAssets 278759331.00
shortTermInvestments 23171854000.00
netReceivables 2281379.00
longTermDebt 5155000.00
inventory 3379000.00
accountsPayable 463644.00
accumulatedOtherComprehensiveIncome -172446.00
commonStockTotalEquity 10248352.00
nonCurrrentAssetsOther 273512979.00
nonCurrentAssetsTotal 35743329.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 314502660.00
cashAndShortTermInvestments 5246352.00
propertyPlantAndEquipmentGross 11882367.00
propertyPlantAndEquipmentNet 11882367.00
commonStockSharesOutstanding 172764.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 291217760.00
intangibleAssets -688418892.00
otherCurrentAssets 258060489.00
totalLiab 265573645.00
totalStockholderEquity 25644115.00
commonStock 10248352.00
retainedEarnings 1984634.00
otherLiab 2405000.00
goodWill 689108000.00
otherAssets 316371366.00
cash 5702401.00
totalCurrentLiabilities 1134251.00
netDebt 4156864.00
shortTermDebt 704265.00
shortLongTermDebtTotal 9859265.00
otherStockholderEquity 13588888.00
propertyPlantEquipment 11677000.00
totalCurrentAssets 266064154.00
shortTermInvestments 12787644000.00
netReceivables 2301264.00
longTermDebt 9155000.00
inventory 3149000.00
accountsPayable 429986.00
accumulatedOtherComprehensiveIncome -177759.00
commonStockTotalEquity 10248352.00
nonCurrrentAssetsOther 260938154.00
nonCurrentAssetsTotal 25153606.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 291217760.00
cashAndShortTermInvestments 5702401.00
propertyPlantAndEquipmentGross 11676854.00
propertyPlantAndEquipmentNet 11676854.00
commonStockSharesOutstanding 172764.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 268092090.00
intangibleAssets -688418892.00
otherCurrentAssets 235199154.00
totalLiab 242611113.00
totalStockholderEquity 25480977.00
commonStock 10248352.00
retainedEarnings 1683474.00
otherLiab 1205000.00
goodWill 689108000.00
otherAssets 294059972.00
cash 4767020.00
totalCurrentLiabilities 696910.00
netDebt 4699869.00
shortTermDebt 311889.00
shortLongTermDebtTotal 9466889.00
otherStockholderEquity 13579293.00
propertyPlantEquipment 7416000.00
totalCurrentAssets 242124208.00
shortTermInvestments 17863008000.00
netReceivables 2158034.00
longTermDebt 9155000.00
inventory 2427000.00
accountsPayable 385021.00
accumulatedOtherComprehensiveIncome -30142.00
commonStockTotalEquity 10248352.00
nonCurrrentAssetsOther 242118820.00
nonCurrentAssetsTotal 25967882.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 268092090.00
cashAndShortTermInvestments 4767020.00
propertyPlantAndEquipmentGross 7415766.00
propertyPlantAndEquipmentNet 7415766.00
commonStockSharesOutstanding 164608.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 238070640.00
intangibleAssets -688418892.00
otherCurrentAssets 212873308.00
totalLiab 213120863.00
totalStockholderEquity 24949777.00
commonStock 10248352.00
retainedEarnings 1209404.00
otherLiab 1276000.00
goodWill 689108000.00
otherAssets 257031447.00
cash 4586668.00
totalCurrentLiabilities 455883.00
netDebt 4726902.00
shortTermDebt 158570.00
shortLongTermDebtTotal 9313570.00
otherStockholderEquity 13565881.00
propertyPlantEquipment 7373000.00
totalCurrentAssets 219109833.00
shortTermInvestments 10898659000.00
netReceivables 1649857.00
longTermDebt 9314000.00
inventory 2956000.00
accountsPayable 297313.00
accumulatedOtherComprehensiveIncome -73860.00
commonStockTotalEquity 10248352.00
nonCurrrentAssetsOther 219107569.00
nonCurrentAssetsTotal 18960807.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 238070640.00
cashAndShortTermInvestments 4586668.00
propertyPlantAndEquipmentGross 7373040.00
propertyPlantAndEquipmentNet 7373040.00
commonStockSharesOutstanding 133354.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 218151843.00
intangibleAssets -688418892.00
otherCurrentAssets 199832903.00
totalLiab 200407184.00
totalStockholderEquity 17744659.00
commonStock 7543400.00
retainedEarnings 868019.00
otherLiab 1143000.00
goodWill 689108000.00
otherAssets 229037146.00
cash 6392344.00
totalCurrentLiabilities 466473.00
netDebt 2964856.00
shortTermDebt 202200.00
shortLongTermDebtTotal 9357200.00
otherStockholderEquity 9379205.00
propertyPlantEquipment 7243000.00
totalCurrentAssets 207266540.00
shortTermInvestments 2953612000.00
netReceivables 1041293.00
longTermDebt 9155000.00
inventory 3601000.00
accountsPayable 264273.00
accumulatedOtherComprehensiveIncome -45965.00
commonStockTotalEquity 7543400.00
nonCurrrentAssetsOther 207260628.00
nonCurrentAssetsTotal 10885303.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 218151843.00
cashAndShortTermInvestments 6392344.00
propertyPlantAndEquipmentGross 7242583.00
propertyPlantAndEquipmentNet 7242583.00
commonStockSharesOutstanding 135867.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 214974952.00
intangibleAssets 689000.00
otherCurrentAssets 196777268.00
totalLiab 197823059.00
totalStockholderEquity 17151893.00
commonStock 7418472.00
retainedEarnings 585416.00
otherLiab 1428000.00
goodWill 689000.00
otherAssets 225849723.00
cash 6386324.00
totalCurrentLiabilities 708134.00
netDebt 3255486.00
shortTermDebt 486810.00
shortLongTermDebtTotal 9641810.00
otherStockholderEquity 9191567.00
propertyPlantEquipment 7204000.00
totalCurrentAssets 204100181.00
shortTermInvestments 4035000.00
netReceivables 936589.00
longTermDebt 9155000.00
inventory 2861000.00
accountsPayable 221324.00
accumulatedOtherComprehensiveIncome -43562.00
commonStockTotalEquity 7418472.00
nonCurrrentAssetsOther 198406181.00
nonCurrentAssetsTotal 10874771.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 214974952.00
cashAndShortTermInvestments 6386324.00
propertyPlantAndEquipmentGross 7203760.00
propertyPlantAndEquipmentNet 7203760.00
commonStockSharesOutstanding 135867.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 205294257.00
intangibleAssets -688418892.00
otherCurrentAssets 187900721.00
totalLiab 188773321.00
totalStockholderEquity 16520936.00
commonStock 7299056.00
retainedEarnings 217833.00
otherLiab 1713000.00
goodWill 689108000.00
otherAssets 215999631.00
cash 5874017.00
totalCurrentLiabilities 372753.00
netDebt 3461801.00
shortTermDebt 180818.00
shortLongTermDebtTotal 9335818.00
otherStockholderEquity 9006472.00
propertyPlantEquipment 6939000.00
totalCurrentAssets 194588883.00
shortTermInvestments 3077432000.00
netReceivables 814145.00
longTermDebt 9155000.00
inventory 3862000.00
accountsPayable 191935.00
accumulatedOtherComprehensiveIncome -2425.00
commonStockTotalEquity 7299056.00
nonCurrrentAssetsOther 194582213.00
nonCurrentAssetsTotal 10705374.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 205294257.00
cashAndShortTermInvestments 5874017.00
propertyPlantAndEquipmentGross 6938834.00
propertyPlantAndEquipmentNet 6938834.00
commonStockSharesOutstanding 124600.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 169805273.00
intangibleAssets -688418892.00
otherCurrentAssets 154042343.00
totalLiab 153809015.00
totalStockholderEquity 15996258.00
commonStock 7194576.00
retainedEarnings -41338.00
otherLiab 1288000.00
goodWill 689108000.00
otherAssets 179957987.00
cash 4905329.00
totalCurrentLiabilities 298775.00
netDebt 4337293.00
shortTermDebt 87622.00
shortLongTermDebtTotal 9242622.00
otherStockholderEquity 8844528.00
propertyPlantEquipment 6484000.00
totalCurrentAssets 159652559.00
shortTermInvestments 2979492000.00
netReceivables 704887.00
longTermDebt 9155000.00
inventory 3477000.00
accountsPayable 211153.00
accumulatedOtherComprehensiveIncome -1508.00
commonStockTotalEquity 7194576.00
nonCurrrentAssetsOther 159646175.00
nonCurrentAssetsTotal 10152714.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 169805273.00
cashAndShortTermInvestments 4905329.00
propertyPlantAndEquipmentGross 6484114.00
propertyPlantAndEquipmentNet 6484114.00
commonStockSharesOutstanding 123333.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 160304874.00
intangibleAssets -688418892.00
otherCurrentAssets 143721188.00
totalLiab 145319715.00
totalStockholderEquity 14985159.00
otherCurrentLiab -201440.00
commonStock 7046976.00
retainedEarnings -645767.00
otherLiab 567000.00
goodWill 689108000.00
otherAssets 172636159.00
cash 3641535.00
totalCurrentLiabilities 1010233.00
netDebt 1193544.00
shortTermDebt 835079.00
shortLongTermDebtTotal 4835079.00
otherStockholderEquity 8615748.00
propertyPlantEquipment 6271000.00
totalCurrentAssets 147973589.00
shortTermInvestments 5474000.00
netReceivables 610866.00
longTermDebt 9155000.00
inventory 3536000.00
accountsPayable 175154.00
accumulatedOtherComprehensiveIncome -31798.00
commonStockTotalEquity 7046976.00
nonCurrrentAssetsOther 143379589.00
nonCurrentAssetsTotal 12331285.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 160304874.00
cashAndShortTermInvestments 3641535.00
propertyPlantAndEquipmentGross 6214573.00
propertyPlantAndEquipmentNet 6214573.00
commonStockSharesOutstanding 120072.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 160304874.00
intangibleAssets 689000.00
totalLiab 145319715.00
totalStockholderEquity 14985000.00
commonStock 7047000.00
retainedEarnings -645767.00
otherLiab 458000.00
goodWill 689000.00
otherAssets 8462000.00
cash 3641535.00
totalCurrentLiabilities 145300000.00
netDebt 1193544.00
shortTermDebt 835079.00
shortLongTermDebtTotal 4835079.00
propertyPlantEquipment 6214000.00
totalCurrentAssets 4594000.00
shortTermInvestments 4958000.00
netReceivables 610866.00
longTermDebt 4000000.00
inventory 2867000.00
accountsPayable 140027000.00
commonStockTotalEquity 7046976.00
liabilitiesAndStockholdersEquity 160304874.00
propertyPlantAndEquipmentGross 6214573.00
commonStockSharesOutstanding 112068.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 145526230.00
intangibleAssets -933419646.00
otherCurrentAssets 126649506.00
totalLiab 131137660.00
totalStockholderEquity 14388570.00
commonStock 6982976.00
retainedEarnings -1107150.00
otherLiab 1329000.00
goodWill 934354000.00
otherAssets 158127670.00
cash 5794776.00
totalCurrentLiabilities 3709421.00
netDebt 1764468.00
shortTermDebt 3559244.00
shortLongTermDebtTotal 7559244.00
otherStockholderEquity 8516548.00
propertyPlantEquipment 6101000.00
totalCurrentAssets 132924790.00
shortTermInvestments 5565746000.00
netReceivables 480508.00
longTermDebt 4000000.00
inventory 2986000.00
accountsPayable 150177.00
accumulatedOtherComprehensiveIncome -3804.00
commonStockTotalEquity 6982976.00
nonCurrrentAssetsOther 132920374.00
nonCurrentAssetsTotal 12601440.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 145526230.00
cashAndShortTermInvestments 5794776.00
propertyPlantAndEquipmentGross 6101340.00
propertyPlantAndEquipmentNet 6101340.00
commonStockSharesOutstanding 124134.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 135291194.00
intangibleAssets -933419646.00
otherCurrentAssets 115183609.00
totalLiab 121479940.00
totalStockholderEquity 13811254.00
commonStock 6848776.00
retainedEarnings -1246181.00
otherLiab 271000.00
goodWill 934354000.00
otherAssets 150526751.00
cash 4404190.00
totalCurrentLiabilities 984040.00
netDebt 432607.00
shortTermDebt 836797.00
shortLongTermDebtTotal 4836797.00
otherStockholderEquity 8308538.00
propertyPlantEquipment 6045000.00
totalCurrentAssets 120055637.00
shortTermInvestments 8256639000.00
netReceivables 467838.00
longTermDebt 4000000.00
inventory 2909000.00
accountsPayable 147243.00
accumulatedOtherComprehensiveIncome -99879.00
commonStockTotalEquity 6848776.00
nonCurrrentAssetsOther 120051392.00
nonCurrentAssetsTotal 15235557.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 135291194.00
cashAndShortTermInvestments 4404190.00
propertyPlantAndEquipmentGross 6044564.00
propertyPlantAndEquipmentNet 6044564.00
commonStockSharesOutstanding 115702.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 134024790.00
intangibleAssets -933419646.00
otherCurrentAssets 117154833.00
totalLiab 120362531.00
totalStockholderEquity 13662259.00
commonStock 6848776.00
retainedEarnings -1505353.00
otherLiab 845000.00
goodWill 934354000.00
otherAssets 145893693.00
cash 4604464.00
totalCurrentLiabilities 1011703.00
netDebt 268298.00
shortTermDebt 872762.00
shortLongTermDebtTotal 4872762.00
otherStockholderEquity 8308538.00
propertyPlantEquipment 6074000.00
totalCurrentAssets 122155887.00
shortTermInvestments 4860643000.00
netReceivables 396590.00
longTermDebt 4000000.00
inventory 1677000.00
accountsPayable 138941.00
accumulatedOtherComprehensiveIncome 10298.00
commonStockTotalEquity 6848776.00
nonCurrrentAssetsOther 122151695.00
nonCurrentAssetsTotal 11868903.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 134024790.00
cashAndShortTermInvestments 4604464.00
propertyPlantAndEquipmentGross 6073906.00
propertyPlantAndEquipmentNet 6073906.00
commonStockSharesOutstanding 107012.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 115059503.00
intangibleAssets 934000.00
otherCurrentAssets 95486294.00
totalLiab 101469813.00
totalStockholderEquity 13589690.00
commonStock 6843976.00
retainedEarnings -1507310.00
otherLiab 343000.00
goodWill 934000.00
otherAssets 130693446.00
cash 3547608.00
totalCurrentLiabilities 918374.00
netDebt 1256589.00
shortTermDebt 804197.00
shortLongTermDebtTotal 4804197.00
otherStockholderEquity 8303810.00
propertyPlantEquipment 6076000.00
totalCurrentAssets 99425560.00
shortTermInvestments 2017000.00
netReceivables 391658.00
longTermDebt 4000000.00
inventory 1503000.00
accountsPayable 114177.00
accumulatedOtherComprehensiveIncome -50786.00
commonStockTotalEquity 6843976.00
nonCurrrentAssetsOther -15633943.00
nonCurrentAssetsTotal 15633943.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 115059503.00
cashAndShortTermInvestments 3547608.00
propertyPlantAndEquipmentGross 6075786.00
propertyPlantAndEquipmentNet 6075786.00
commonStockSharesOutstanding 107012.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 107224000.00
otherCurrentAssets 89969000.00
totalLiab 93750000.00
totalStockholderEquity 13474000.00
otherCurrentLiab -77000.00
commonStock 6789000.00
retainedEarnings -1575000.00
otherAssets 119618000.00
cash 4507000.00
totalCurrentLiabilities 77000.00
netDebt 593000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 8246000.00
totalCurrentAssets 94830000.00
netReceivables 354000.00
accountsPayable 77000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 6789000.00
nonCurrrentAssetsOther -12394000.00
nonCurrentAssetsTotal 12394000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 107224000.00
cashAndShortTermInvestments 4507000.00
propertyPlantAndEquipmentGross 5791000.00
propertyPlantAndEquipmentNet 5791000.00
commonStockSharesOutstanding 68011.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 100452000.00
otherCurrentAssets 80732000.00
totalLiab 87163000.00
totalStockholderEquity 13289000.00
otherCurrentLiab -81000.00
commonStock 6789000.00
retainedEarnings -1713000.00
otherAssets 116588000.00
cash 3236000.00
totalCurrentLiabilities 81000.00
netDebt 8061000.00
shortLongTermDebtTotal 11297000.00
otherStockholderEquity 8244000.00
totalCurrentAssets 84316000.00
netReceivables 348000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 6789000.00
nonCurrrentAssetsOther -16136000.00
nonCurrentAssetsTotal 16136000.00
nonCurrentLiabilitiesTotal 11297000.00
liabilitiesAndStockholdersEquity 100452000.00
cashAndShortTermInvestments 3236000.00
propertyPlantAndEquipmentGross 4644000.00
propertyPlantAndEquipmentNet 4644000.00
commonStockSharesOutstanding 68011.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 82122000.00
otherCurrentAssets 60604000.00
totalLiab 68782000.00
totalStockholderEquity 13340000.00
otherCurrentLiab -85000.00
commonStock 6789000.00
retainedEarnings -1666000.00
otherAssets 99460000.00
cash 3817000.00
totalCurrentLiabilities 85000.00
netDebt 183000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 8246000.00
totalCurrentAssets 64784000.00
netReceivables 363000.00
accountsPayable 85000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 6789000.00
nonCurrrentAssetsOther -17338000.00
nonCurrentAssetsTotal 17338000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 82122000.00
cashAndShortTermInvestments 3817000.00
propertyPlantAndEquipmentGross 3829000.00
propertyPlantAndEquipmentNet 3829000.00
commonStockSharesOutstanding 68011.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 723270000.00
totalLiab 662159000.00
totalStockholderEquity 61111000.00
otherCurrentLiab -70000.00
commonStock 5868000.00
capitalStock 5868000.00
retainedEarnings 10957000.00
otherAssets 561956000.00
cash 12062000.00
totalCurrentLiabilities 70000.00
netDebt 22394000.00
shortLongTermDebtTotal 34456000.00
otherStockholderEquity 55167000.00
propertyPlantEquipment 11748000.00
totalCurrentAssets 149566000.00
longTermInvestments 671766000.00
netTangibleAssets 61111000.00
shortTermInvestments 133853000.00
netReceivables 3651000.00
longTermDebt 14456000.00
accountsPayable 70000.00
accumulatedOtherComprehensiveIncome -10881000.00
commonStockTotalEquity 5868000.00
retainedEarningsTotalEquity 10957000.00
nonCurrrentAssetsOther -133853000.00
nonCurrentAssetsTotal 11748000.00
longTermDebtTotal 14456000.00
nonCurrentLiabilitiesOther 22890000.00
nonCurrentLiabilitiesTotal 8764000.00
capitalSurpluse 55167000.00
liabilitiesAndStockholdersEquity 723270000.00
cashAndShortTermInvestments 145915000.00
propertyPlantAndEquipmentNet 11748000.00
netInvestedCapital 95567000.00
commonStockSharesOutstanding 1459727.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 748401000.00
otherCurrentAssets 5141000.00
totalLiab 685000000.00
totalStockholderEquity 63401000.00
otherCurrentLiab -68000.00
commonStock 5822000.00
capitalStock 5822000.00
retainedEarnings 3509000.00
otherLiab 6528000.00
otherAssets 531863000.00
cash 12071000.00
totalCurrentLiabilities 68000.00
netDebt 2353000.00
shortTermDebt -3104000.00
shortLongTermDebtTotal 14424000.00
otherStockholderEquity 54814000.00
propertyPlantEquipment 12611000.00
totalCurrentAssets 110015000.00
longTermInvestments 94699000.00
netTangibleAssets 63401000.00
shortTermInvestments 94699000.00
netReceivables 3245000.00
longTermDebt 14424000.00
accountsPayable 68000.00
accumulatedOtherComprehensiveIncome -744000.00
nonCurrrentAssetsOther -106523000.00
nonCurrentAssetsTotal 106523000.00
nonCurrentLiabilitiesTotal 14424000.00
liabilitiesAndStockholdersEquity 748401000.00
cashAndShortTermInvestments 106770000.00
propertyPlantAndEquipmentNet 11824000.00
netInvestedCapital 77825000.00
commonStockSharesOutstanding 1468514.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 706236000.00
otherCurrentAssets 39364000.00
totalLiab 654240000.00
totalStockholderEquity 51996000.00
otherCurrentLiab -194000.00
commonStock 5794000.00
capitalStock 5794000.00
retainedEarnings -8738000.00
otherLiab 5713000.00
otherAssets 595117000.00
cash 12709000.00
totalCurrentLiabilities 194000.00
netDebt 43212000.00
shortTermDebt 11238000.00
shortLongTermDebtTotal 55921000.00
otherStockholderEquity 54510000.00
propertyPlantEquipment 12695000.00
totalCurrentAssets 58496000.00
longTermInvestments 40844000.00
netTangibleAssets 51996000.00
shortTermInvestments 40844000.00
netReceivables 4943000.00
longTermDebt 55921000.00
inventory 336000.00
accountsPayable 194000.00
accumulatedOtherComprehensiveIncome 430000.00
commonStockTotalEquity 5794000.00
retainedEarningsTotalEquity -8738000.00
nonCurrrentAssetsOther -52623000.00
nonCurrentAssetsTotal 52623000.00
longTermDebtTotal 14392000.00
nonCurrentLiabilitiesOther 51272000.00
nonCurrentLiabilitiesTotal 55921000.00
capitalSurpluse 54510000.00
liabilitiesAndStockholdersEquity 706236000.00
cashAndShortTermInvestments 53553000.00
propertyPlantAndEquipmentNet 11779000.00
netInvestedCapital 107917000.00
commonStockSharesOutstanding 1459727.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 540313000.00
earningAssets 59659000.00
otherCurrentAssets -49534000.00
totalLiab 497399000.00
totalStockholderEquity 42914000.00
otherCurrentLiab -221000.00
commonStock 5779000.00
capitalStock 5779000.00
retainedEarnings -17292000.00
otherLiab 4267000.00
otherAssets 411839000.00
cash 19967000.00
totalCurrentLiabilities 221000.00
netDebt 28709000.00
shortTermDebt 29000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 48676000.00
otherStockholderEquity 54285000.00
propertyPlantEquipment 12036000.00
totalCurrentAssets 69501000.00
longTermInvestments 486532000.00
netTangibleAssets 42914000.00
shortTermInvestments 46937000.00
netReceivables 2597000.00
longTermDebt 14359000.00
inventory 526000.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 5779000.00
retainedEarningsTotalEquity -17292000.00
nonCurrrentAssetsOther -58973000.00
nonCurrentAssetsTotal 58973000.00
longTermDebtTotal 14359000.00
nonCurrentLiabilitiesOther 10611000.00
nonCurrentLiabilitiesTotal 48676000.00
capitalSurpluse 54285000.00
liabilitiesAndStockholdersEquity 540313000.00
cashAndShortTermInvestments 66904000.00
propertyPlantAndEquipmentGross 12036000.00
propertyPlantAndEquipmentNet 12036000.00
netInvestedCapital 91590000.00
commonStockSharesOutstanding 1444194.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 514866000.00
intangibleAssets 0.00
earningAssets 57207000.00
otherCurrentAssets -49699000.00
totalLiab 477733000.00
totalStockholderEquity 37133000.00
deferredLongTermLiab 0.00
otherCurrentLiab -221000.00
commonStock 5707000.00
capitalStock 5707000.00
retainedEarnings -21769000.00
otherLiab 3138000.00
goodWill 0.00
otherAssets 398526000.00
cash 12717000.00
totalCurrentLiabilities 221000.00
netDebt 22610000.00
shortTermDebt 21000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 35327000.00
otherStockholderEquity 53944000.00
propertyPlantEquipment 12455000.00
totalCurrentAssets 59632000.00
longTermInvestments 418220000.00
netTangibleAssets 37133000.00
shortTermInvestments 44253000.00
netReceivables 2662000.00
longTermDebt 14327000.00
inventory 526000.00
accountsPayable 221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21769000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -56708000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 56708000.00
capitalLeaseObligations 0.00
longTermDebtTotal 14327000.00
nonCurrentLiabilitiesOther 3138000.00
nonCurrentLiabilitiesTotal 35327000.00
negativeGoodwill 0.00
warrants 732000.00
preferredStockRedeemable 0.00
capitalSurpluse 53212000.00
liabilitiesAndStockholdersEquity 514866000.00
cashAndShortTermInvestments 56970000.00
propertyPlantAndEquipmentGross 12455000.00
propertyPlantAndEquipmentNet 12455000.00
accumulatedDepreciation 0.00
netInvestedCapital 72460000.00
commonStockSharesOutstanding 1435283.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 477448000.00
intangibleAssets 0.00
earningAssets 57758000.00
otherCurrentAssets -52311000.00
totalLiab 438114000.00
totalStockholderEquity 39334000.00
deferredLongTermLiab 0.00
otherCurrentLiab -93000.00
commonStock 5672000.00
retainedEarnings -24693000.00
otherLiab 3275000.00
goodWill 0.00
otherAssets 408660000.00
cash 17810000.00
totalCurrentLiabilities 93000.00
netDebt 4838000.00
shortTermDebt 12300000.00
shortLongTermDebt 12300000.00
shortLongTermDebtTotal 22648000.00
otherStockholderEquity 58787000.00
propertyPlantEquipment 12982000.00
totalCurrentAssets 55877000.00
longTermInvestments 374216000.00
netTangibleAssets 39314000.00
shortTermInvestments 49711000.00
netReceivables 2600000.00
longTermDebt 8764000.00
inventory 1788000.00
accountsPayable 93000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5672000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity -24693000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -49782000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12911000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 4859000.00
nonCurrentLiabilitiesTotal 22648000.00
negativeGoodwill 0.00
warrants 732000.00
preferredStockRedeemable 0.00
capitalSurpluse 58055000.00
liabilitiesAndStockholdersEquity 477448000.00
cashAndShortTermInvestments 67521000.00
propertyPlantAndEquipmentGross 12982000.00
propertyPlantAndEquipmentNet 12982000.00
accumulatedDepreciation 0.00
netInvestedCapital 61962000.00
commonStockSharesOutstanding 1412000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 444802000.00
intangibleAssets 0.00
earningAssets 59626000.00
otherCurrentAssets 17899000.00
totalLiab 401188000.00
totalStockholderEquity 43614000.00
deferredLongTermLiab 0.00
otherCurrentLiab -70000.00
commonStock 5629000.00
retainedEarnings -21172000.00
otherLiab 6596000.00
goodWill 0.00
otherAssets 390128000.00
cash 10848000.00
totalCurrentLiabilities 70000.00
netDebt 397000.00
shortTermDebt 2400000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 11245000.00
otherStockholderEquity 59375000.00
propertyPlantEquipment 12758000.00
totalCurrentAssets 41487000.00
longTermInvestments 349171000.00
netTangibleAssets 43591000.00
shortTermInvestments 43894000.00
netReceivables 2274000.00
longTermDebt 8764000.00
inventory 2926000.00
accountsPayable 70000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5629000.00
preferredStockTotalEquity 23000.00
retainedEarningsTotalEquity -21172000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -43465000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13187000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8764000.00
nonCurrentLiabilitiesOther 6677000.00
nonCurrentLiabilitiesTotal 11245000.00
negativeGoodwill 0.00
warrants 732000.00
preferredStockRedeemable 0.00
capitalSurpluse 58643000.00
liabilitiesAndStockholdersEquity 444802000.00
cashAndShortTermInvestments 10848000.00
propertyPlantAndEquipmentGross 12758000.00
propertyPlantAndEquipmentNet 12758000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1421000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 419941000.00
intangibleAssets 0.00
earningAssets 52478000.00
otherCurrentAssets 29064000.00
totalLiab 389582000.00
totalStockholderEquity 30359000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1346000.00
commonStock 5562000.00
retainedEarnings -33948000.00
otherLiab 8116000.00
goodWill 0.00
otherAssets 357720000.00
cash 17076000.00
totalCurrentLiabilities 1346000.00
netDebt -1804000.00
shortTermDebt 6000000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 15272000.00
otherStockholderEquity 59229000.00
propertyPlantEquipment 13671000.00
totalCurrentAssets 48011000.00
longTermInvestments 318252000.00
netTangibleAssets 30336000.00
shortTermInvestments 37919000.00
netReceivables 2060000.00
longTermDebt 8764000.00
inventory 6249000.00
accountsPayable 1346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5562000.00
preferredStockTotalEquity