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West Bancorp, Inc. - финансовая холдинговая компания, которая предоставляет коммерческие банковские услуги через свою дочернюю компанию West Bank. Он предлагает персональный банкинг, бизнес-банкинг, а также инвестиции и доверие. Фирма работает на следующих рынках: центральная Айова, которая, как правило, является большей столичной зоной Де-Мойна; восточная Айова, которая включает область, окружающую Айова-Сити и Коралвилль; и южная Миннесота, которая включает города Рочестер, Оватонна, Манкато и Сент-Клауд. Компания была основана в 1984 году и имеет штаб-квартиру в West Des Moines, IA.

General
Code WTBA
Type Common Stock
Name West Bancorporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB0WY4
ISIN US95123P1066
LEI 549300GKFOINCHIYU666
PrimaryTicker WTBA.US
CUSIP 95123P106
CIK 1166928
EmployerIdNumber 42-1230603
FiscalYearEnd December
IPODate 1999-05-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1601 22nd Street, West Des Moines, IA, United States, 50266
Phone 515 222 2300
WebURL https://www.westbankstrong.com
FullTimeEmployees 173
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 361596960
MarketCapitalizationMln 361.597
PERatio 12.7059
PEGRatio 0
WallStreetTargetPrice 21
BookValue 12.193
DividendShare 1
DividendYield 0.0463
EarningsShare 1.7
EPSEstimateCurrentYear 1.48
EPSEstimateNextYear 1.15
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3417
OperatingMarginTTM 0.4046
ReturnOnAssetsTTM 0.0079
ReturnOnEquityTTM 0.1418
RevenueTTM 83572000
RevenuePerShareTTM 5.009
QuarterlyRevenueGrowthYOY -0.267
GrossProfitTTM 104448000
DilutedEpsTTM 1.7
QuarterlyEarningsGrowthYOY -0.493

Financials / Income Statement / quarterly / net Income

11.91M
2021-12-31
13.18M
2022-03-31
12.67M
2022-06-30
11.6M
2022-09-30
8.95M
2022-12-31
7.84M
2023-03-31
5.86M
2023-06-30
5.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

19.15M
2021-12-31
20.57M
2022-03-31
22.78M
2022-06-30
25.24M
2022-09-30
26.89M
2022-12-31
29.3M
2023-03-31
7.26M
2023-06-30
7.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

26.95M
2021-12-31
26.08M
2022-03-31
26.38M
2022-06-30
26.14M
2022-09-30
22.81M
2022-12-31
21.65M
2023-03-31
19.59M
2023-06-30
41.09M
2023-09-30

Earnings / History / epsActual

0.53
2022-12-31
0.47
2023-03-31
0.35
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.7059
ForwardPE 0
PriceSalesTTM 4.2647
PriceBookMRQ 1.7436
EnterpriseValue 1024977024
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16725100
SharesFloat 14927648
PercentInsiders 10.839
PercentInstitutions 44.171
Technicals
Beta 0.915
52WeekHigh 24.4329
52WeekLow 14.6311
50DayMA 17.8954
200DayMA 17.9073
SharesShort 217380
SharesShortPriorMonth 234450
ShortRatio 12.61
ShortPercent 0.0135
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3701900000.00
totalLiab 3497967000.00
totalStockholderEquity 203933000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 271025000.00
otherAssets 2942851000.00
cash 20621000.00
totalCurrentLiabilities 261510000.00
netDebt 422931000.00
shortTermDebt 261510000.00
shortLongTermDebtTotal 443552000.00
otherStockholderEquity 33487000.00
totalCurrentAssets 641782000.00
longTermInvestments 609365000.00
shortTermInvestments 609365000.00
netReceivables 13598000.00
longTermDebt 443552000.00
accumulatedOtherComprehensiveIncome -103579000.00
nonCurrrentAssetsOther -609365000.00
nonCurrentAssetsTotal 117267000.00
nonCurrentLiabilitiesTotal 3236457000.00
liabilitiesAndStockholdersEquity 3701900000.00
cashAndShortTermInvestments 628184000.00
propertyPlantAndEquipmentNet 75675000.00
netInvestedCapital 647485000.00
commonStockSharesOutstanding 16768000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3678555000.00
totalLiab 3461429000.00
totalStockholderEquity 217126000.00
otherCurrentLiab 2836325000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 269301000.00
otherAssets 2889114000.00
cash 31744000.00
totalCurrentLiabilities 184150000.00
netDebt 377992000.00
shortTermDebt 184150000.00
shortLongTermDebtTotal 409736000.00
otherStockholderEquity 32642000.00
propertyPlantEquipment 66683000.00
totalCurrentAssets 686652000.00
longTermInvestments 3424228000.00
netTangibleAssets 217126000.00
shortTermInvestments 645091000.00
netReceivables 11785000.00
longTermDebt 129736000.00
accountsPayable 31218000.00
accumulatedOtherComprehensiveIncome -87817000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 269301000.00
nonCurrrentAssetsOther -645091000.00
nonCurrentAssetsTotal 102789000.00
longTermDebtTotal 129736000.00
nonCurrentLiabilitiesOther 464150000.00
nonCurrentLiabilitiesTotal 3277279000.00
capitalSurpluse 32642000.00
liabilitiesAndStockholdersEquity 3678555000.00
cashAndShortTermInvestments 674867000.00
propertyPlantAndEquipmentNet 66683000.00
netInvestedCapital 626862000.00
commonStockSharesOutstanding 16756000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 3624943000.00
otherCurrentAssets 12284000.00
totalLiab 3407951000.00
totalStockholderEquity 216992000.00
otherCurrentLiab 2798393000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 267620000.00
otherAssets 2831035000.00
cash 22480000.00
totalCurrentLiabilities 229290000.00
netDebt 328441000.00
shortTermDebt 229290000.00
shortLongTermDebtTotal 350921000.00
otherStockholderEquity 31797000.00
propertyPlantEquipment 59565000.00
totalCurrentAssets 699221000.00
longTermInvestments 3393602000.00
netTangibleAssets 216992000.00
shortTermInvestments 665358000.00
netReceivables 12284000.00
longTermDebt 130921000.00
accountsPayable 29347000.00
accumulatedOtherComprehensiveIncome -85425000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 267620000.00
nonCurrrentAssetsOther -665358000.00
nonCurrentAssetsTotal 94687000.00
longTermDebtTotal 130921000.00
nonCurrentLiabilitiesOther 449290000.00
nonCurrentLiabilitiesTotal 3178661000.00
capitalSurpluse 31797000.00
liabilitiesAndStockholdersEquity 3624943000.00
cashAndShortTermInvestments 686937000.00
propertyPlantAndEquipmentNet 59565000.00
netInvestedCapital 350921000.00
commonStockSharesOutstanding 16805000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3613218000.00
otherCurrentAssets 11988000.00
totalLiab 3402106000.00
totalStockholderEquity 211112000.00
otherCurrentLiab 3080408000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 267562000.00
otherAssets 2822486000.00
cash 26539000.00
totalCurrentLiabilities 200000000.00
netDebt 259316000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 285855000.00
otherStockholderEquity 32021000.00
propertyPlantEquipment 53124000.00
totalCurrentAssets 700999000.00
longTermInvestments 664115000.00
netTangibleAssets 211112000.00
shortTermInvestments 664115000.00
netReceivables 11988000.00
longTermDebt 285855000.00
accountsPayable 35843000.00
accumulatedOtherComprehensiveIncome -91471000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 267562000.00
nonCurrrentAssetsOther -664115000.00
nonCurrentAssetsTotal 89733000.00
longTermDebtTotal 130855000.00
nonCurrentLiabilitiesOther 155000000.00
nonCurrentLiabilitiesTotal 3202106000.00
capitalSurpluse 32021000.00
liabilitiesAndStockholdersEquity 3613218000.00
cashAndShortTermInvestments 689011000.00
propertyPlantAndEquipmentGross 65129000.00
propertyPlantAndEquipmentNet 53124000.00
netInvestedCapital 285855000.00
commonStockSharesOutstanding 16879245.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3517517000.00
otherCurrentAssets 10786000.00
totalLiab 3318753000.00
totalStockholderEquity 198764000.00
otherCurrentLiab 3027347000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 262776000.00
otherAssets 2060293000.00
cash 58342000.00
totalCurrentLiabilities 3187964000.00
netDebt 197447000.00
shortLongTermDebtTotal 255789000.00
otherStockholderEquity 31152000.00
propertyPlantEquipment 44592000.00
totalCurrentAssets 740880000.00
longTermInvestments 3260479000.00
netTangibleAssets 198764000.00
shortTermInvestments 671752000.00
netReceivables 10786000.00
longTermDebt 130789000.00
accountsPayable 2822847000.00
accumulatedOtherComprehensiveIncome -98164000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 262776000.00
nonCurrrentAssetsOther -38327000.00
nonCurrentAssetsTotal 716344000.00
longTermDebtTotal 130789000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 3318753000.00
capitalSurpluse 31152000.00
liabilitiesAndStockholdersEquity 3517517000.00
cashAndShortTermInvestments 730094000.00
propertyPlantAndEquipmentNet 44592000.00
netInvestedCapital 454553000.00
commonStockSharesOutstanding 16794000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3474791000.00
otherCurrentAssets 9363000.00
totalLiab 3258602000.00
totalStockholderEquity 216189000.00
otherCurrentLiab 2975451000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 255334000.00
otherAssets 2635616000.00
cash 26174000.00
totalCurrentLiabilities 3127851000.00
netDebt 229577000.00
shortLongTermDebtTotal 255751000.00
otherStockholderEquity 30283000.00
propertyPlantEquipment 41807000.00
totalCurrentAssets 767507000.00
longTermInvestments 3279665000.00
netTangibleAssets 216189000.00
shortTermInvestments 731970000.00
netReceivables 9363000.00
longTermDebt 130751000.00
accountsPayable 2842451000.00
accumulatedOtherComprehensiveIncome -72428000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 255334000.00
nonCurrrentAssetsOther -731970000.00
nonCurrentAssetsTotal 71668000.00
longTermDebtTotal 130751000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 255751000.00
capitalSurpluse 30283000.00
liabilitiesAndStockholdersEquity 3474791000.00
cashAndShortTermInvestments 758144000.00
propertyPlantAndEquipmentNet 41807000.00
netInvestedCapital 471940000.00
commonStockSharesOutstanding 16783000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3547069000.00
otherCurrentAssets 10083000.00
totalLiab 3310589000.00
totalStockholderEquity 236480000.00
otherCurrentLiab 3091252000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 246827000.00
otherAssets 1878368000.00
cash 21896000.00
totalCurrentLiabilities 3113635000.00
netDebt 175058000.00
shortLongTermDebtTotal 196954000.00
otherStockholderEquity 29421000.00
propertyPlantEquipment 40898000.00
totalCurrentAssets 829891000.00
longTermInvestments 3255655000.00
netTangibleAssets 236480000.00
shortTermInvestments 797912000.00
netReceivables 10083000.00
longTermDebt 71954000.00
accountsPayable 22383000.00
accumulatedOtherComprehensiveIncome -42768000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 246827000.00
nonCurrrentAssetsOther -838810000.00
nonCurrentAssetsTotal 838810000.00
longTermDebtTotal 71954000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 196954000.00
capitalSurpluse 29421000.00
liabilitiesAndStockholdersEquity 3547069000.00
cashAndShortTermInvestments 819808000.00
propertyPlantAndEquipmentNet 40898000.00
netInvestedCapital 433434000.00
commonStockSharesOutstanding 16840000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3500201000.00
otherCurrentAssets 8890000.00
totalLiab 3239873000.00
totalStockholderEquity 260328000.00
otherCurrentLiab 3018885000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 237782000.00
otherLiab 24002000.00
otherAssets 1921544000.00
cash 17555000.00
totalCurrentLiabilities 3018885000.00
netDebt 179431000.00
shortLongTermDebtTotal 196986000.00
otherStockholderEquity 30183000.00
propertyPlantEquipment 34568000.00
totalCurrentAssets 785267000.00
longTermInvestments 758822000.00
netTangibleAssets 260328000.00
shortTermInvestments 758822000.00
netReceivables 8890000.00
longTermDebt 196986000.00
accountsPayable 3016005000.00
accumulatedOtherComprehensiveIncome -10637000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 237782000.00
nonCurrrentAssetsOther -793390000.00
nonCurrentAssetsTotal 793390000.00
longTermDebtTotal 71986000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 196986000.00
capitalSurpluse 30183000.00
liabilitiesAndStockholdersEquity 3500201000.00
cashAndShortTermInvestments 776377000.00
propertyPlantAndEquipmentNet 34568000.00
netInvestedCapital 196986000.00
commonStockSharesOutstanding 16774648.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3249700000.00
otherCurrentAssets 11772000.00
totalLiab 2997324000.00
totalStockholderEquity 252376000.00
otherCurrentLiab 2776303000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 229845000.00
otherLiab 57905000.00
otherAssets 2400034000.00
cash 30922000.00
totalCurrentLiabilities 2776303000.00
netDebt 132194000.00
shortLongTermDebtTotal 163116000.00
otherStockholderEquity 29536000.00
propertyPlantEquipment 33287000.00
totalCurrentAssets 806091000.00
longTermInvestments 763397000.00
netTangibleAssets 252376000.00
shortTermInvestments 763397000.00
netReceivables 11772000.00
longTermDebt 163116000.00
accountsPayable 2736923000.00
accumulatedOtherComprehensiveIncome -10005000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 229845000.00
nonCurrrentAssetsOther -763397000.00
nonCurrentAssetsTotal 43575000.00
longTermDebtTotal 38116000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 163116000.00
capitalSurpluse 29536000.00
liabilitiesAndStockholdersEquity 3249700000.00
cashAndShortTermInvestments 794319000.00
propertyPlantAndEquipmentNet 33287000.00
netInvestedCapital 415492000.00
commonStockSharesOutstanding 16803000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3268760000.00
otherCurrentAssets -612877000.00
totalLiab 3022234000.00
totalStockholderEquity 246526000.00
otherCurrentLiab 2828894000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 221113000.00
otherAssets 2584419000.00
cash 31978000.00
totalCurrentLiabilities 2856490000.00
netDebt 133766000.00
shortLongTermDebtTotal 165744000.00
otherStockholderEquity 28888000.00
propertyPlantEquipment 30753000.00
totalCurrentAssets 644855000.00
longTermInvestments 601462000.00
netTangibleAssets 246526000.00
shortTermInvestments 601462000.00
netReceivables 11415000.00
longTermDebt 165744000.00
accountsPayable 2825289000.00
accumulatedOtherComprehensiveIncome -6475000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 221113000.00
nonCurrrentAssetsOther -601462000.00
nonCurrentAssetsTotal 39486000.00
longTermDebtTotal 40744000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 165744000.00
capitalSurpluse 28888000.00
liabilitiesAndStockholdersEquity 3268760000.00
cashAndShortTermInvestments 633440000.00
propertyPlantAndEquipmentGross 30753000.00
propertyPlantAndEquipmentNet 30753000.00
netInvestedCapital 412270000.00
commonStockSharesOutstanding 16760000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3172906000.00
otherCurrentAssets -459860000.00
totalLiab 2938377000.00
totalStockholderEquity 234529000.00
otherCurrentLiab 2686153000.00
commonStock 3000000.00
retainedEarnings 211847000.00
otherAssets 2650431000.00
cash 23570000.00
totalCurrentLiabilities 2722003000.00
netDebt 192804000.00
shortLongTermDebtTotal 216374000.00
otherStockholderEquity 28243000.00
propertyPlantEquipment 29308000.00
totalCurrentAssets 483430000.00
longTermInvestments 2273991000.00
netTangibleAssets 234529000.00
shortTermInvestments 447152000.00
netReceivables 12708000.00
longTermDebt 41374000.00
accountsPayable 35850000.00
accumulatedOtherComprehensiveIncome -8561000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 211847000.00
nonCurrrentAssetsOther -447152000.00
nonCurrentAssetsTotal 39045000.00
longTermDebtTotal 41374000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 216374000.00
capitalSurpluse 28243000.00
liabilitiesAndStockholdersEquity 3172906000.00
cashAndShortTermInvestments 470722000.00
propertyPlantAndEquipmentGross 29308000.00
propertyPlantAndEquipmentNet 29308000.00
netInvestedCapital 450903000.00
commonStockSharesOutstanding 16701000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3185744000.00
otherCurrentAssets -431802000.00
totalLiab 2962049000.00
totalStockholderEquity 223695000.00
otherCurrentLiab 2706369000.00
commonStock 3000000.00
retainedEarnings 203718000.00
otherLiab 38670000.00
otherAssets 2635883000.00
cash 77693000.00
totalCurrentLiabilities 2745039000.00
netDebt 139317000.00
shortTermDebt 22954000.00
shortLongTermDebtTotal 217010000.00
otherStockholderEquity 28823000.00
propertyPlantEquipment 29077000.00
totalCurrentAssets 509495000.00
longTermInvestments 2251139000.00
netTangibleAssets 223695000.00
shortTermInvestments 420571000.00
netReceivables 11231000.00
longTermDebt 42010000.00
accountsPayable 38670000.00
accumulatedOtherComprehensiveIncome -11846000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 203718000.00
nonCurrrentAssetsOther -420571000.00
nonCurrentAssetsTotal 40366000.00
longTermDebtTotal 42010000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 217010000.00
capitalSurpluse 28823000.00
liabilitiesAndStockholdersEquity 3185744000.00
cashAndShortTermInvestments 498264000.00
propertyPlantAndEquipmentGross 29077000.00
propertyPlantAndEquipmentNet 29077000.00
netInvestedCapital 440705000.00
commonStockSharesOutstanding 16450000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2775883000.00
otherCurrentAssets -385458000.00
totalLiab 2560563000.00
totalStockholderEquity 215320000.00
otherCurrentLiab 2299130000.00
commonStock 3000000.00
retainedEarnings 198622000.00
otherAssets 2302072000.00
cash 49445000.00
totalCurrentLiabilities 2342902000.00
netDebt 168216000.00
shortLongTermDebtTotal 217661000.00
otherStockholderEquity 28227000.00
propertyPlantEquipment 28099000.00
totalCurrentAssets 434903000.00
longTermInvestments 2222022000.00
netTangibleAssets 215320000.00
shortTermInvestments 374387000.00
netReceivables 11071000.00
longTermDebt 42661000.00
accountsPayable 43772000.00
accumulatedOtherComprehensiveIncome -14529000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 198622000.00
nonCurrrentAssetsOther -374387000.00
nonCurrentAssetsTotal 38908000.00
longTermDebtTotal 42661000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 217661000.00
capitalSurpluse 28227000.00
liabilitiesAndStockholdersEquity 2775883000.00
cashAndShortTermInvestments 423832000.00
propertyPlantAndEquipmentGross 28099000.00
propertyPlantAndEquipmentNet 28099000.00
netInvestedCapital 432981000.00
commonStockSharesOutstanding 16524000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 2740323000.00
earningAssets 452005000.00
otherCurrentAssets 8467000.00
totalLiab 2531636000.00
totalStockholderEquity 208687000.00
commonStock 3000000.00
retainedEarnings 193981000.00
otherAssets 2296887000.00
cash 54175000.00
totalCurrentLiabilities 2308455000.00
netDebt 169006000.00
shortLongTermDebtTotal 223181000.00
otherStockholderEquity 27632000.00
propertyPlantEquipment 28655000.00
totalCurrentAssets 404659000.00
longTermInvestments 342017000.00
netTangibleAssets 208687000.00
shortTermInvestments 342017000.00
netReceivables 8467000.00
longTermDebt 223181000.00
accountsPayable 2255709000.00
accumulatedOtherComprehensiveIncome -15926000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -342017000.00
nonCurrentAssetsTotal 38777000.00
longTermDebtTotal 43312000.00
nonCurrentLiabilitiesTotal 223181000.00
capitalSurpluse 27632000.00
liabilitiesAndStockholdersEquity 2740323000.00
cashAndShortTermInvestments 396192000.00
propertyPlantAndEquipmentGross 28655000.00
propertyPlantAndEquipmentNet 28655000.00
netInvestedCapital 431868000.00
commonStockSharesOutstanding 16506000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 2519609000.00
earningAssets 422351000.00
otherCurrentAssets 7558000.00
totalLiab 2318916000.00
totalStockholderEquity 200693000.00
otherCurrentLiab 2052465000.00
commonStock 3000000.00
retainedEarnings 189470000.00
otherAssets 2034970000.00
cash 65256000.00
totalCurrentLiabilities 2275578000.00
netDebt 157702000.00
shortLongTermDebtTotal 222958000.00
otherStockholderEquity 27023000.00
propertyPlantEquipment 29129000.00
totalCurrentAssets 445234000.00
longTermInvestments 1976100000.00
netTangibleAssets 200693000.00
shortTermInvestments 372420000.00
netReceivables 7558000.00
longTermDebt 43338000.00
accountsPayable 43493000.00
accumulatedOtherComprehensiveIncome -18800000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 189470000.00
nonCurrrentAssetsOther -372420000.00
nonCurrentAssetsTotal 39405000.00
longTermDebtTotal 43338000.00
nonCurrentLiabilitiesOther 179620000.00
nonCurrentLiabilitiesTotal 222958000.00
capitalSurpluse 27023000.00
liabilitiesAndStockholdersEquity 2519609000.00
cashAndShortTermInvestments 437676000.00
propertyPlantAndEquipmentGross 29129000.00
propertyPlantAndEquipmentNet 29129000.00
netInvestedCapital 423651000.00
commonStockSharesOutstanding 16517000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2473691000.00
earningAssets 461444000.00
otherCurrentAssets 11970000.00
totalLiab 2261871000.00
totalStockholderEquity 211820000.00
otherCurrentLiab 2017416000.00
commonStock 3000000.00
retainedEarnings 184821000.00
otherLiab 21727000.00
otherAssets 2406203000.00
cash 37808000.00
totalCurrentLiabilities 2218508000.00
netDebt 184920000.00
shortTermDebt 1367000.00
shortLongTermDebt 1367000.00
shortLongTermDebtTotal 222728000.00
otherStockholderEquity 27260000.00
propertyPlantEquipment 29680000.00
totalCurrentAssets 37808000.00
longTermInvestments 1924428000.00
netTangibleAssets 211820000.00
shortTermInvestments 398578000.00
netReceivables 7134000.00
longTermDebt 43363000.00
accountsPayable 21727000.00
accumulatedOtherComprehensiveIncome -3261000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 184821000.00
nonCurrrentAssetsOther -398578000.00
nonCurrentAssetsTotal 29680000.00
longTermDebtTotal 43363000.00
nonCurrentLiabilitiesOther 179365000.00
nonCurrentLiabilitiesTotal 222728000.00
capitalSurpluse 27260000.00
liabilitiesAndStockholdersEquity 2473691000.00
cashAndShortTermInvestments 436386000.00
propertyPlantAndEquipmentGross 29680000.00
propertyPlantAndEquipmentNet 29680000.00
commonStockSharesOutstanding 16536957.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 2457236000.00
earningAssets 523955000.00
otherCurrentAssets 7995000.00
totalLiab 2253099000.00
totalStockholderEquity 204137000.00
otherCurrentLiab 2028342000.00
commonStock 3000000.00
retainedEarnings 180654000.00
otherAssets 1940609000.00
cash 62119000.00
totalCurrentLiabilities 22954000.00
netDebt 135268000.00
shortTermDebt 22954000.00
shortLongTermDebt 22954000.00
shortLongTermDebtTotal 197387000.00
otherStockholderEquity 26475000.00
propertyPlantEquipment 30057000.00
totalCurrentAssets 480485000.00
longTermInvestments 1819688000.00
netTangibleAssets 204137000.00
shortTermInvestments 410371000.00
netReceivables 7995000.00
longTermDebt 43389000.00
accountsPayable 27370000.00
accumulatedOtherComprehensiveIncome -5992000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 180654000.00
nonCurrrentAssetsOther -410371000.00
nonCurrentAssetsTotal 36142000.00
longTermDebtTotal 43389000.00
nonCurrentLiabilitiesOther 153998000.00
nonCurrentLiabilitiesTotal 197387000.00
capitalSurpluse 26475000.00
liabilitiesAndStockholdersEquity 2457236000.00
cashAndShortTermInvestments 472490000.00
propertyPlantAndEquipmentGross 30057000.00
propertyPlantAndEquipmentNet 30057000.00
commonStockSharesOutstanding 16466000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 2362876000.00
earningAssets 491201000.00
otherCurrentAssets 7937000.00
totalLiab 2160941000.00
totalStockholderEquity 201935000.00
otherCurrentLiab 1968067000.00
commonStock 3000000.00
retainedEarnings 176567000.00
otherAssets 1875771000.00
cash 45286000.00
totalCurrentLiabilities 2117527000.00
netDebt 126749000.00
shortLongTermDebtTotal 172035000.00
otherStockholderEquity 25691000.00
propertyPlantEquipment 30447000.00
totalCurrentAssets 451757000.00
longTermInvestments 1775981000.00
netTangibleAssets 201935000.00
shortTermInvestments 398534000.00
netReceivables 7937000.00
longTermDebt 43414000.00
accountsPayable 20839000.00
accumulatedOtherComprehensiveIncome -3323000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 176567000.00
nonCurrrentAssetsOther -398534000.00
nonCurrentAssetsTotal 35348000.00
longTermDebtTotal 43414000.00
nonCurrentLiabilitiesOther 128621000.00
nonCurrentLiabilitiesTotal 172035000.00
capitalSurpluse 25691000.00
liabilitiesAndStockholdersEquity 2362876000.00
cashAndShortTermInvestments 443820000.00
propertyPlantAndEquipmentGross 30447000.00
propertyPlantAndEquipmentNet 30447000.00
commonStockSharesOutstanding 16437000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 2312091000.00
earningAssets 482081000.00
otherCurrentAssets 8577000.00
totalLiab 2115821000.00
totalStockholderEquity 196270000.00
otherCurrentLiab 1926058000.00
commonStock 3000000.00
retainedEarnings 173349000.00
otherAssets 1788206000.00
cash 45461000.00
totalCurrentLiabilities 2070382000.00
netDebt 128225000.00
shortLongTermDebtTotal 173686000.00
otherStockholderEquity 24898000.00
propertyPlantEquipment 30510000.00
totalCurrentAssets 488001000.00
longTermInvestments 433963000.00
netTangibleAssets 196270000.00
shortTermInvestments 433963000.00
netReceivables 8577000.00
longTermDebt 173686000.00
accountsPayable 16077000.00
accumulatedOtherComprehensiveIncome -4977000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 173349000.00
nonCurrrentAssetsOther -433963000.00
nonCurrentAssetsTotal 35884000.00
longTermDebtTotal 45439000.00
nonCurrentLiabilitiesOther 128247000.00
nonCurrentLiabilitiesTotal 173686000.00
capitalSurpluse 24898000.00
liabilitiesAndStockholdersEquity 2312091000.00
cashAndShortTermInvestments 479424000.00
propertyPlantAndEquipmentGross 30510000.00
propertyPlantAndEquipmentNet 30510000.00
commonStockSharesOutstanding 16380000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2296568000.00
otherCurrentAssets 12158000.00
totalLiab 2105545000.00
totalStockholderEquity 191023000.00
otherCurrentLiab 1914514000.00
commonStock 3000000.00
retainedEarnings 169709000.00
otherLiab 5688000.00
otherAssets 2228708000.00
cash 46369000.00
totalCurrentLiabilities 27040000.00
netDebt 138974000.00
shortTermDebt 27040000.00
shortLongTermDebt 2615000.00
shortLongTermDebtTotal 185343000.00
otherStockholderEquity 25128000.00
propertyPlantEquipment 21491000.00
totalCurrentAssets 46369000.00
longTermInvestments 1705141000.00
netTangibleAssets 191023000.00
shortTermInvestments 453758000.00
netReceivables 7631000.00
longTermDebt 47465000.00
accountsPayable 5688000.00
accumulatedOtherComprehensiveIncome -6814000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 169709000.00
nonCurrrentAssetsOther -453758000.00
nonCurrentAssetsTotal 21491000.00
longTermDebtTotal 47465000.00
nonCurrentLiabilitiesOther 137878000.00
nonCurrentLiabilitiesTotal 185343000.00
capitalSurpluse 25128000.00
liabilitiesAndStockholdersEquity 2296568000.00
cashAndShortTermInvestments 500127000.00
propertyPlantAndEquipmentGross 21491000.00
propertyPlantAndEquipmentNet 21491000.00
commonStockSharesOutstanding 16295494.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 2171666000.00
intangibleAssets 0.00
otherCurrentAssets 7782000.00
totalLiab 1987048000.00
totalStockholderEquity 184618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1865537000.00
commonStock 3000000.00
retainedEarnings 165741000.00
otherLiab 6006000.00
goodWill 0.00
otherAssets 1638524000.00
cash 26406000.00
totalCurrentLiabilities 1949000000.00
netDebt 89099000.00
shortTermDebt 77501000.00
shortLongTermDebtTotal 115505000.00
otherStockholderEquity 24391000.00
propertyPlantEquipment 21722000.00
totalCurrentAssets 504519000.00
longTermInvestments 1584144000.00
netTangibleAssets 184618000.00
shortTermInvestments 470331000.00
netReceivables 7782000.00
longTermDebt 38004000.00
inventory 0.00
accountsPayable 6006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165741000.00
treasuryStock 0.00
nonCurrrentAssetsOther -470331000.00
nonCurrentAssetsTotal 28623000.00
longTermDebtTotal 38004000.00
nonCurrentLiabilitiesTotal 115505000.00
capitalSurpluse 24391000.00
liabilitiesAndStockholdersEquity 2171666000.00
cashAndShortTermInvestments 496737000.00
propertyPlantAndEquipmentGross 21722000.00
propertyPlantAndEquipmentNet 21722000.00
commonStockSharesOutstanding 16401000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2197166000.00
intangibleAssets 0.00
otherCurrentAssets 7864000.00
totalLiab 2014814000.00
totalStockholderEquity 182352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1892789000.00
commonStock 3000000.00
retainedEarnings 161867000.00
otherLiab 4872000.00
goodWill 0.00
otherAssets 1597666000.00
cash 36964000.00
totalCurrentLiabilities 1974800000.00
netDebt 80189000.00
shortTermDebt 77124000.00
shortLongTermDebt 118013000.00
shortLongTermDebtTotal 117153000.00
otherStockholderEquity 23653000.00
propertyPlantEquipment 22053000.00
totalCurrentAssets 571621000.00
longTermInvestments 1517886000.00
netTangibleAssets 182352000.00
shortTermInvestments 526793000.00
netReceivables 7864000.00
longTermDebt 40029000.00
inventory 0.00
accountsPayable 4872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161867000.00
treasuryStock 0.00
nonCurrrentAssetsOther -526793000.00
nonCurrentAssetsTotal 27879000.00
longTermDebtTotal 40029000.00
nonCurrentLiabilitiesTotal 117153000.00
capitalSurpluse 23653000.00
liabilitiesAndStockholdersEquity 2197166000.00
cashAndShortTermInvestments 563757000.00
propertyPlantAndEquipmentGross 22053000.00
propertyPlantAndEquipmentNet 22053000.00
commonStockSharesOutstanding 16391000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2092025000.00
intangibleAssets 0.00
otherCurrentAssets 7287000.00
totalLiab 1913783000.00
totalStockholderEquity 178242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1789978000.00
commonStock 3000000.00
retainedEarnings 158362000.00
otherLiab 5000000.00
goodWill 0.00
otherAssets 1536666000.00
cash 36978000.00
totalCurrentLiabilities 51820000.00
netDebt 133647000.00
shortTermDebt 51820000.00
shortLongTermDebt 170625000.00
shortLongTermDebtTotal 170625000.00
otherStockholderEquity 22916000.00
propertyPlantEquipment 22682000.00
totalCurrentAssets 527052000.00
longTermInvestments 1485818000.00
netTangibleAssets 178242000.00
shortTermInvestments 482787000.00
netReceivables 7287000.00
longTermDebt 42054000.00
inventory 0.00
accountsPayable 5000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158362000.00
treasuryStock 0.00
nonCurrrentAssetsOther -482787000.00
nonCurrentAssetsTotal 28307000.00
longTermDebtTotal 42054000.00
nonCurrentLiabilitiesTotal 118805000.00
capitalSurpluse 22916000.00
liabilitiesAndStockholdersEquity 2092025000.00
cashAndShortTermInvestments 519765000.00
propertyPlantAndEquipmentGross 22682000.00
propertyPlantAndEquipmentNet 22682000.00
commonStockSharesOutstanding 16408000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2114377000.00
intangibleAssets 0.00
otherCurrentAssets 13430000.00
totalLiab 1936279000.00
totalStockholderEquity 178098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1811358000.00
commonStock 3000000.00
retainedEarnings 153527000.00
otherLiab 5210000.00
goodWill 0.00
otherAssets 2056403000.00
cash 34952000.00
totalCurrentLiabilities 545000.00
netDebt 85304000.00
shortTermDebt 545000.00
shortLongTermDebt 2614000.00
shortLongTermDebtTotal 120256000.00
otherStockholderEquity 23463000.00
propertyPlantEquipment 23022000.00
totalCurrentAssets 34952000.00
longTermInvestments 1539597000.00
netTangibleAssets 178098000.00
shortTermInvestments 444219000.00
netReceivables 7344000.00
longTermDebt 43329000.00
inventory 0.00
accountsPayable 5210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153527000.00
treasuryStock 0.00
nonCurrrentAssetsOther -489746000.00
nonCurrentAssetsTotal 23022000.00
longTermDebtTotal 43329000.00
nonCurrentLiabilitiesOther 76382000.00
nonCurrentLiabilitiesTotal 119711000.00
capitalSurpluse 23463000.00
liabilitiesAndStockholdersEquity 2114377000.00
cashAndShortTermInvestments 479171000.00
propertyPlantAndEquipmentGross 23022000.00
propertyPlantAndEquipmentNet 23022000.00
commonStockSharesOutstanding 16130769.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2030348000.00
intangibleAssets 0.00
otherCurrentAssets 6636000.00
totalLiab 1852261000.00
totalStockholderEquity 178087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1652191000.00
commonStock 3000000.00
retainedEarnings 152252000.00
otherLiab 6462000.00
goodWill 0.00
otherAssets 1542744000.00
cash 33560000.00
totalCurrentLiabilities 48000000.00
netDebt 160048000.00
shortTermDebt 48000000.00
shortLongTermDebt 194884000.00
shortLongTermDebtTotal 193608000.00
otherStockholderEquity 22763000.00
propertyPlantEquipment 23173000.00
totalCurrentAssets 458570000.00
longTermInvestments 1486144000.00
netTangibleAssets 178087000.00
shortTermInvestments 418374000.00
netReceivables 6636000.00
longTermDebt 44603000.00
inventory 0.00
accountsPayable 6462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152252000.00
treasuryStock 0.00
nonCurrrentAssetsOther -463971000.00
nonCurrentAssetsTotal 29034000.00
longTermDebtTotal 44603000.00
nonCurrentLiabilitiesTotal 145608000.00
capitalSurpluse 22763000.00
liabilitiesAndStockholdersEquity 2030348000.00
cashAndShortTermInvestments 451934000.00
propertyPlantAndEquipmentGross 23173000.00
propertyPlantAndEquipmentNet 23173000.00
commonStockSharesOutstanding 16331000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1917587000.00
intangibleAssets 0.00
otherCurrentAssets 5393000.00
totalLiab 1742701000.00
totalStockholderEquity 174886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1576235000.00
commonStock 3000000.00
retainedEarnings 148766000.00
otherLiab 5960000.00
goodWill 0.00
otherAssets 1518886000.00
cash 42617000.00
totalCurrentLiabilities 14000000.00
netDebt 117889000.00
shortTermDebt 14000000.00
shortLongTermDebt 162113000.00
shortLongTermDebtTotal 160506000.00
otherStockholderEquity 22132000.00
propertyPlantEquipment 23072000.00
totalCurrentAssets 370607000.00
longTermInvestments 1465210000.00
netTangibleAssets 174886000.00
shortTermInvestments 322597000.00
netReceivables 5393000.00
longTermDebt 45878000.00
inventory 0.00
accountsPayable 5960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148766000.00
treasuryStock 0.00
nonCurrrentAssetsOther -368914000.00
nonCurrentAssetsTotal 28094000.00
longTermDebtTotal 45878000.00
nonCurrentLiabilitiesTotal 146506000.00
capitalSurpluse 22132000.00
liabilitiesAndStockholdersEquity 1917587000.00
cashAndShortTermInvestments 365214000.00
propertyPlantAndEquipmentGross 23072000.00
propertyPlantAndEquipmentNet 23072000.00
commonStockSharesOutstanding 16310000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1867819000.00
intangibleAssets 0.00
otherCurrentAssets 5585000.00
totalLiab 1698047000.00
totalStockholderEquity 169772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1530179000.00
commonStock 3000000.00
retainedEarnings 145319000.00
otherLiab 6912000.00
goodWill 0.00
otherAssets 1536959000.00
cash 34994000.00
totalCurrentLiabilities 36000000.00
netDebt 125962000.00
shortTermDebt 36000000.00
shortLongTermDebt 137679000.00
shortLongTermDebtTotal 160956000.00
otherStockholderEquity 21423000.00
propertyPlantEquipment 23005000.00
totalCurrentAssets 302005000.00
longTermInvestments 1478674000.00
netTangibleAssets 169772000.00
shortTermInvestments 261426000.00
netReceivables 5585000.00
longTermDebt 24702000.00
inventory 0.00
accountsPayable 6912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145319000.00
treasuryStock 0.00
nonCurrrentAssetsOther -309792000.00
nonCurrentAssetsTotal 28855000.00
longTermDebtTotal 24702000.00
nonCurrentLiabilitiesTotal 124956000.00
capitalSurpluse 21423000.00
liabilitiesAndStockholdersEquity 1867819000.00
cashAndShortTermInvestments 296420000.00
propertyPlantAndEquipmentGross 23005000.00
propertyPlantAndEquipmentNet 23005000.00
commonStockSharesOutstanding 16292000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1854204000.00
intangibleAssets 0.00
otherCurrentAssets 11714000.00
totalLiab 1688828000.00
totalStockholderEquity 165376000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9690000.00
commonStock 3000000.00
retainedEarnings 141956000.00
otherLiab 7123000.00
goodWill 0.00
otherAssets 1789947000.00
cash 40943000.00
totalCurrentLiabilities 9690000.00
netDebt 94157000.00
shortTermDebt 9690000.00
shortLongTermDebt 135596000.00
shortLongTermDebtTotal 135100000.00
otherStockholderEquity 21462000.00
propertyPlantEquipment 23314000.00
totalCurrentAssets 40943000.00
longTermInvestments 1432144000.00
netTangibleAssets 165376000.00
shortTermInvestments 260637000.00
netReceivables 5321000.00
longTermDebt 25524000.00
inventory 0.00
accountsPayable 7123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141956000.00
treasuryStock 0.00
nonCurrrentAssetsOther -309023000.00
nonCurrentAssetsTotal 23314000.00
longTermDebtTotal 25524000.00
nonCurrentLiabilitiesOther 99886000.00
nonCurrentLiabilitiesTotal 125410000.00
capitalSurpluse 21462000.00
liabilitiesAndStockholdersEquity 1854204000.00
cashAndShortTermInvestments 301580000.00
propertyPlantAndEquipmentGross 23314000.00
propertyPlantAndEquipmentNet 23314000.00
commonStockSharesOutstanding 16300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1824830000.00
intangibleAssets 0.00
totalLiab 1659966000.00
totalStockholderEquity 164864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1492576000.00
commonStock 3000000.00
retainedEarnings 138668000.00
otherLiab 7034000.00
goodWill 0.00
otherAssets 1470797000.00
cash 44526000.00
totalCurrentLiabilities 34500000.00
netDebt 115830000.00
shortTermDebt 34500000.00
shortLongTermDebt 134929000.00
shortLongTermDebtTotal 160356000.00
otherStockholderEquity 21056000.00
propertyPlantEquipment 21023000.00
totalCurrentAssets 328167000.00
longTermInvestments 1415342000.00
netTangibleAssets 164864000.00
shortTermInvestments 278411000.00
netReceivables 5230000.00
longTermDebt 26347000.00
inventory 0.00
accountsPayable 7034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138668000.00
treasuryStock 0.00
nonCurrrentAssetsOther -326816000.00
nonCurrentAssetsTotal 25866000.00
longTermDebtTotal 26347000.00
nonCurrentLiabilitiesTotal 125856000.00
capitalSurpluse 21056000.00
liabilitiesAndStockholdersEquity 1824830000.00
cashAndShortTermInvestments 322937000.00
propertyPlantAndEquipmentGross 21023000.00
propertyPlantAndEquipmentNet 21023000.00
commonStockSharesOutstanding 16186000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1831685000.00
intangibleAssets 0.00
totalLiab 1670706000.00
totalStockholderEquity 160979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1511502000.00
commonStock 3000000.00
retainedEarnings 135598000.00
otherLiab 6902000.00
goodWill 0.00
otherAssets 1468642000.00
cash 42688000.00
totalCurrentLiabilities 26000000.00
netDebt 109614000.00
shortTermDebt 26000000.00
shortLongTermDebt 126371000.00
shortLongTermDebtTotal 152302000.00
otherStockholderEquity 20668000.00
propertyPlantEquipment 18719000.00
totalCurrentAssets 339340000.00
longTermInvestments 1413975000.00
netTangibleAssets 160979000.00
shortTermInvestments 291939000.00
netReceivables 4713000.00
longTermDebt 27171000.00
inventory 0.00
accountsPayable 6902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135598000.00
treasuryStock 0.00
nonCurrrentAssetsOther -340902000.00
nonCurrentAssetsTotal 23703000.00
longTermDebtTotal 27171000.00
nonCurrentLiabilitiesTotal 126302000.00
capitalSurpluse 20668000.00
liabilitiesAndStockholdersEquity 1831685000.00
cashAndShortTermInvestments 334627000.00
propertyPlantAndEquipmentGross 18719000.00
propertyPlantAndEquipmentNet 18719000.00
commonStockSharesOutstanding 16160000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1755119000.00
intangibleAssets 0.00
totalLiab 1598193000.00
totalStockholderEquity 156926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1447432000.00
commonStock 3000000.00
retainedEarnings 132865000.00
otherLiab 7023000.00
goodWill 0.00
otherAssets 1366837000.00
cash 48919000.00
totalCurrentLiabilities 17000000.00
netDebt 94819000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 143738000.00
otherStockholderEquity 20262000.00
propertyPlantEquipment 17298000.00
totalCurrentAssets 365527000.00
longTermInvestments 1310175000.00
netTangibleAssets 156926000.00
shortTermInvestments 311335000.00
netReceivables 5273000.00
longTermDebt 27980000.00
inventory 0.00
accountsPayable 7023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132865000.00
treasuryStock 0.00
nonCurrrentAssetsOther -361861000.00
nonCurrentAssetsTotal 22755000.00
longTermDebtTotal 27980000.00
nonCurrentLiabilitiesOther 98758000.00
nonCurrentLiabilitiesTotal 126738000.00
capitalSurpluse 20262000.00
liabilitiesAndStockholdersEquity 1755119000.00
cashAndShortTermInvestments 360254000.00
propertyPlantAndEquipmentGross 17298000.00
propertyPlantAndEquipmentNet 17298000.00
commonStockSharesOutstanding 16111000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 1748640000.00
intangibleAssets 0.00
otherCurrentAssets 9267000.00
totalLiab 1596263000.00
totalStockholderEquity 152377000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2760000.00
commonStock 3000000.00
retainedEarnings 129740000.00
otherLiab 6355000.00
goodWill 0.00
otherAssets 1679749000.00
cash 57329000.00
totalCurrentLiabilities 19000000.00
netDebt 91850000.00
shortTermDebt 21760000.00
shortLongTermDebt 149709000.00
shortLongTermDebtTotal 149179000.00
otherStockholderEquity 20067000.00
propertyPlantEquipment 11562000.00
totalCurrentAssets 57329000.00
longTermInvestments 1282980000.00
netTangibleAssets 152377000.00
shortTermInvestments 320714000.00
netReceivables 4688000.00
longTermDebt 29034000.00
inventory 0.00
accountsPayable 6355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129740000.00
treasuryStock 0.00
nonCurrrentAssetsOther -371973000.00
nonCurrentAssetsTotal 11562000.00
longTermDebtTotal 29034000.00
nonCurrentLiabilitiesOther 101145000.00
nonCurrentLiabilitiesTotal 127419000.00
capitalSurpluse 20067000.00
liabilitiesAndStockholdersEquity 1748640000.00
cashAndShortTermInvestments 378043000.00
propertyPlantAndEquipmentGross 11562000.00
propertyPlantAndEquipmentNet 11562000.00
commonStockSharesOutstanding 16056757.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1733167000.00
intangibleAssets 0.00
totalLiab 1583950000.00
totalStockholderEquity 149217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1389796000.00
commonStock 3000000.00
retainedEarnings 126369000.00
otherLiab 6797000.00
goodWill 0.00
otherAssets 1348487000.00
cash 36194000.00
totalCurrentLiabilities 59000000.00
netDebt 151163000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 187357000.00
otherStockholderEquity 19732000.00
propertyPlantEquipment 11115000.00
totalCurrentAssets 366852000.00
longTermInvestments 1276658000.00
netTangibleAssets 149217000.00
shortTermInvestments 325617000.00
netReceivables 5041000.00
longTermDebt 30349000.00
inventory 2235000.00
accountsPayable 6797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126369000.00
treasuryStock 0.00
nonCurrrentAssetsOther -376897000.00
nonCurrentAssetsTotal 17828000.00
longTermDebtTotal 30349000.00
nonCurrentLiabilitiesOther 98008000.00
nonCurrentLiabilitiesTotal 128357000.00
capitalSurpluse 19732000.00
liabilitiesAndStockholdersEquity 1733167000.00
cashAndShortTermInvestments 361811000.00
propertyPlantAndEquipmentGross 11115000.00
propertyPlantAndEquipmentNet 11115000.00
commonStockSharesOutstanding 16100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 1654461000.00
intangibleAssets 0.00
totalLiab 1509070000.00
totalStockholderEquity 145391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1373520000.00
commonStock 3000000.00
retainedEarnings 123513000.00
otherLiab 6254000.00
goodWill 0.00
otherAssets 1325574000.00
cash 61682000.00
totalCurrentLiabilities 1477400000.00
netDebt 67614000.00
shortLongTermDebtTotal 129296000.00
otherStockholderEquity 19412000.00
propertyPlantEquipment 10921000.00
totalCurrentAssets 311269000.00
longTermInvestments 1254316000.00
netTangibleAssets 145391000.00
shortTermInvestments 245201000.00
netReceivables 4386000.00
longTermDebt 31665000.00
inventory 2235000.00
accountsPayable 6254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123513000.00
treasuryStock 0.00
nonCurrrentAssetsOther -296503000.00
nonCurrentAssetsTotal 17618000.00
longTermDebtTotal 31665000.00
nonCurrentLiabilitiesOther 97631000.00
nonCurrentLiabilitiesTotal 129296000.00
capitalSurpluse 19412000.00
liabilitiesAndStockholdersEquity 1654461000.00
cashAndShortTermInvestments 306883000.00
propertyPlantAndEquipmentGross 10921000.00
propertyPlantAndEquipmentNet 10921000.00
commonStockSharesOutstanding 16093000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 1648927000.00
intangibleAssets 0.00
totalLiab 1505206000.00
totalStockholderEquity 143721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1369520000.00
commonStock 3000000.00
retainedEarnings 120811000.00
otherLiab 5949000.00
goodWill 0.00
otherAssets 1322489000.00
cash 40514000.00
totalCurrentLiabilities 1472700000.00
netDebt 89223000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 129737000.00
otherStockholderEquity 19054000.00
propertyPlantEquipment 10798000.00
totalCurrentAssets 309841000.00
longTermInvestments 1221891000.00
netTangibleAssets 143721000.00
shortTermInvestments 264213000.00
netReceivables 5114000.00
longTermDebt 32480000.00
inventory 2235000.00
accountsPayable 5949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120811000.00
treasuryStock 0.00
nonCurrrentAssetsOther -315535000.00
nonCurrentAssetsTotal 16597000.00
longTermDebtTotal 32480000.00
nonCurrentLiabilitiesOther 97257000.00
nonCurrentLiabilitiesTotal 129737000.00
capitalSurpluse 19054000.00
liabilitiesAndStockholdersEquity 1648927000.00
cashAndShortTermInvestments 304727000.00
propertyPlantAndEquipmentGross 10798000.00
propertyPlantAndEquipmentNet 10798000.00
commonStockSharesOutstanding 16085000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 1615833000.00
intangibleAssets 0.00
otherCurrentAssets 8167000.00
totalLiab 1475658000.00
totalStockholderEquity 140175000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2975000.00
commonStock 3000000.00
retainedEarnings 117950000.00
otherLiab 6038000.00
goodWill 0.00
otherAssets 1577909000.00
cash 27936000.00
totalCurrentLiabilities 66000000.00
netDebt 171222000.00
shortTermDebt 68975000.00
shortLongTermDebt 199419000.00
shortLongTermDebtTotal 199158000.00
otherStockholderEquity 18971000.00
propertyPlantEquipment 12223000.00
totalCurrentAssets 27936000.00
longTermInvestments 1222607000.00
netTangibleAssets 140175000.00
shortTermInvestments 272790000.00
netReceivables 4425000.00
longTermDebt 33295000.00
inventory 3061000.00
accountsPayable 6038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117950000.00
treasuryStock 0.00
nonCurrrentAssetsOther -324133000.00
nonCurrentAssetsTotal 9988000.00
longTermDebtTotal 33295000.00
nonCurrentLiabilitiesOther 99863000.00
nonCurrentLiabilitiesTotal 130183000.00
capitalSurpluse 18971000.00
liabilitiesAndStockholdersEquity 1615833000.00
cashAndShortTermInvestments 300726000.00
propertyPlantAndEquipmentGross 9988000.00
propertyPlantAndEquipmentNet 9988000.00
commonStockSharesOutstanding 16216667.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 1522801000.00
intangibleAssets 0.00
totalLiab 1387076000.00
totalStockholderEquity 135725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1209132000.00
commonStock 3000000.00
retainedEarnings 114354000.00
otherLiab 7323000.00
goodWill 0.00
otherAssets 1177882000.00
cash 34480000.00
totalCurrentLiabilities 40000000.00
netDebt 136141000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 170621000.00
otherStockholderEquity 18794000.00
propertyPlantEquipment 15104000.00
totalCurrentAssets 326942000.00
longTermInvestments 1121439000.00
netTangibleAssets 135725000.00
shortTermInvestments 287913000.00
netReceivables 4549000.00
longTermDebt 34110000.00
inventory 4838000.00
accountsPayable 7323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114354000.00
treasuryStock 0.00
nonCurrrentAssetsOther -339277000.00
nonCurrentAssetsTotal 17977000.00
longTermDebtTotal 34110000.00
nonCurrentLiabilitiesOther 96511000.00
nonCurrentLiabilitiesTotal 130621000.00
capitalSurpluse 18794000.00
liabilitiesAndStockholdersEquity 1522801000.00
cashAndShortTermInvestments 322393000.00
propertyPlantAndEquipmentGross 10609000.00
propertyPlantAndEquipmentNet 10609000.00
commonStockSharesOutstanding 16040000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 1535693000.00
intangibleAssets 0.00
totalLiab 1403616000.00
totalStockholderEquity 132077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1266372000.00
commonStock 3000000.00
retainedEarnings 111213000.00
otherLiab 6185000.00
goodWill 0.00
otherAssets 1123038000.00
cash 54659000.00
totalCurrentLiabilities 1368700000.00
netDebt 76400000.00
shortLongTermDebtTotal 131059000.00
otherStockholderEquity 18634000.00
propertyPlantEquipment 14482000.00
totalCurrentAssets 396567000.00
longTermInvestments 1064808000.00
netTangibleAssets 132077000.00
shortTermInvestments 337561000.00
netReceivables 4347000.00
longTermDebt 34925000.00
inventory 6984000.00
accountsPayable 6185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111213000.00
treasuryStock 0.00
nonCurrrentAssetsOther -337561000.00
nonCurrentAssetsTotal 16088000.00
longTermDebtTotal 34925000.00
nonCurrentLiabilitiesOther 96134000.00
nonCurrentLiabilitiesTotal 131059000.00
capitalSurpluse 18634000.00
liabilitiesAndStockholdersEquity 1535693000.00
cashAndShortTermInvestments 392220000.00
propertyPlantAndEquipmentGross 9477000.00
propertyPlantAndEquipmentNet 9477000.00
commonStockSharesOutstanding 16039000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 1505886000.00
intangibleAssets 0.00
totalLiab 1378314000.00
totalStockholderEquity 127572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1241415000.00
commonStock 3000000.00
retainedEarnings 108394000.00
otherLiab 5398000.00
goodWill 0.00
otherAssets 1085988000.00
cash 86146000.00
totalCurrentLiabilities 5395000.00
netDebt 50750000.00
shortTermDebt 5395000.00
shortLongTermDebtTotal 136896000.00
otherStockholderEquity 18492000.00
propertyPlantEquipment 13781000.00
totalCurrentAssets 403564000.00
longTermInvestments 1006905000.00
netTangibleAssets 127572000.00
shortTermInvestments 340494000.00
netReceivables 4505000.00
longTermDebt 35740000.00
inventory 5841000.00
accountsPayable 5398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108394000.00
treasuryStock 0.00
nonCurrrentAssetsOther -352410000.00
nonCurrentAssetsTotal 16334000.00
longTermDebtTotal 35740000.00
nonCurrentLiabilitiesOther 95761000.00
nonCurrentLiabilitiesTotal 131501000.00
capitalSurpluse 18492000.00
liabilitiesAndStockholdersEquity 1505886000.00
cashAndShortTermInvestments 399059000.00
propertyPlantAndEquipmentGross 8761000.00
propertyPlantAndEquipmentNet 8761000.00
commonStockSharesOutstanding 16030000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 1442404000.00
intangibleAssets 0.00
totalLiab 1318779000.00
totalStockholderEquity 123625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1163842000.00
commonStock 3000000.00
retainedEarnings 105752000.00
otherLiab 6369000.00
goodWill 0.00
otherAssets 1392492000.00
cash 42425000.00
totalCurrentLiabilities 16622000.00
netDebt 106143000.00
shortTermDebt 16622000.00
shortLongTermDebtTotal 148568000.00
otherStockholderEquity 18411000.00
propertyPlantEquipment 13287000.00
totalCurrentAssets 42425000.00
longTermInvestments 980159000.00
netTangibleAssets 123625000.00
shortTermInvestments 345216000.00
netReceivables 4007000.00
longTermDebt 36554000.00
inventory 8030000.00
accountsPayable 6369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105752000.00
treasuryStock 0.00
nonCurrrentAssetsOther -357067000.00
nonCurrentAssetsTotal 7487000.00
longTermDebtTotal 36554000.00
nonCurrentLiabilitiesOther 112014000.00
nonCurrentLiabilitiesTotal 131946000.00
capitalSurpluse 18411000.00
liabilitiesAndStockholdersEquity 1442404000.00
cashAndShortTermInvestments 386342000.00
propertyPlantAndEquipmentGross 7487000.00
propertyPlantAndEquipmentNet 7487000.00
commonStockSharesOutstanding 15859259.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 1471113000.00
intangibleAssets 0.00
totalLiab 1349956000.00
totalStockholderEquity 121157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1165792000.00
commonStock 3000000.00
retainedEarnings 103227000.00
otherLiab 7322000.00
goodWill 0.00
otherAssets 1357477000.00
cash 91992000.00
totalCurrentLiabilities 44458000.00
netDebt 84850000.00
shortTermDebt 44458000.00
shortLongTermDebtTotal 176842000.00
otherStockholderEquity 18305000.00
propertyPlantEquipment 13681000.00
totalCurrentAssets 96473000.00
longTermInvestments 944696000.00
netTangibleAssets 121157000.00
shortTermInvestments 400585000.00
netReceivables 4481000.00
longTermDebt 37369000.00
inventory 6697000.00
accountsPayable 7322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103227000.00
treasuryStock 0.00
nonCurrrentAssetsOther -371185000.00
nonCurrentAssetsTotal 17163000.00
longTermDebtTotal 37369000.00
nonCurrentLiabilitiesOther 139473000.00
nonCurrentLiabilitiesTotal 132384000.00
capitalSurpluse 18305000.00
liabilitiesAndStockholdersEquity 1471113000.00
cashAndShortTermInvestments 422148000.00
propertyPlantAndEquipmentGross 7405000.00
propertyPlantAndEquipmentNet 7405000.00
commonStockSharesOutstanding 16159259.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 1451646000.00
intangibleAssets 0.00
totalLiab 1330046000.00
totalStockholderEquity 121600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1124539000.00
commonStock 3000000.00
retainedEarnings 100621000.00
otherLiab 7814000.00
goodWill 0.00
otherAssets 1391146000.00
cash 36024000.00
totalCurrentLiabilities 1292600000.00
netDebt 95998000.00
shortLongTermDebtTotal 132022000.00
otherStockholderEquity 18199000.00
propertyPlantEquipment 14793000.00
totalCurrentAssets 45664000.00
longTermInvestments 959903000.00
netTangibleAssets 121600000.00
shortTermInvestments 376328000.00
netReceivables 4402000.00
longTermDebt 37384000.00
inventory 14733000.00
accountsPayable 7814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100621000.00
treasuryStock 0.00
nonCurrrentAssetsOther -376328000.00
nonCurrentAssetsTotal 14836000.00
longTermDebtTotal 37384000.00
nonCurrentLiabilitiesOther 160309000.00
nonCurrentLiabilitiesTotal 132022000.00
capitalSurpluse 18199000.00
liabilitiesAndStockholdersEquity 1451646000.00
cashAndShortTermInvestments 412352000.00
propertyPlantAndEquipmentGross 6813000.00
propertyPlantAndEquipmentNet 6813000.00
commonStockSharesOutstanding 17030000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1436722000.00
intangibleAssets 0.00
totalLiab 1300230000.00
totalStockholderEquity 136492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1113455000.00
commonStock 3000000.00
retainedEarnings 98064000.00
otherLiab 7633000.00
goodWill 0.00
otherAssets 1362197000.00
cash 57168000.00
totalCurrentLiabilities 64258000.00
netDebt 121974000.00
shortTermDebt 64258000.00
shortLongTermDebtTotal 179142000.00
otherStockholderEquity 33868000.00
propertyPlantEquipment 14039000.00
totalCurrentAssets 61813000.00
longTermInvestments 923123000.00
netTangibleAssets 136492000.00
shortTermInvestments 419985000.00
netReceivables 4645000.00
longTermDebt 20619000.00
inventory 9956000.00
accountsPayable 7633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98064000.00
treasuryStock 0.00
nonCurrrentAssetsOther -397451000.00
nonCurrentAssetsTotal 12712000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 158523000.00
nonCurrentLiabilitiesTotal 114884000.00
capitalSurpluse 33868000.00
liabilitiesAndStockholdersEquity 1436722000.00
cashAndShortTermInvestments 420256000.00
propertyPlantAndEquipmentGross 5807000.00
propertyPlantAndEquipmentNet 5807000.00
commonStockSharesOutstanding 17165217.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 1447431000.00
intangibleAssets 0.00
totalLiab 1312844000.00
totalStockholderEquity 134587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1134576000.00
commonStock 3000000.00
retainedEarnings 95856000.00
otherLiab 8907000.00
goodWill 0.00
otherAssets 1270348000.00
cash 171474000.00
totalCurrentLiabilities 55596000.00
netDebt -1369000.00
shortTermDebt 55596000.00
shortLongTermDebtTotal 170105000.00
otherStockholderEquity 33805000.00
propertyPlantEquipment 13913000.00
totalCurrentAssets 171474000.00
longTermInvestments 915235000.00
netTangibleAssets 134587000.00
shortTermInvestments 111057000.00
netReceivables 3652000.00
longTermDebt 20619000.00
inventory 11667000.00
accountsPayable 8907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95856000.00
treasuryStock 0.00
nonCurrrentAssetsOther -304103000.00
nonCurrentAssetsTotal 5609000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 149486000.00
nonCurrentLiabilitiesTotal 114509000.00
capitalSurpluse 33805000.00
liabilitiesAndStockholdersEquity 1447431000.00
cashAndShortTermInvestments 352731000.00
propertyPlantAndEquipmentGross 5609000.00
propertyPlantAndEquipmentNet 5609000.00
commonStockSharesOutstanding 17722727.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 1267966000.00
intangibleAssets 0.00
totalLiab 1135323000.00
totalStockholderEquity 132643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 928926000.00
commonStock 3000000.00
retainedEarnings 93697000.00
otherLiab 7694000.00
goodWill 0.00
otherAssets 1209540000.00
cash 37707000.00
totalCurrentLiabilities 1114700000.00
netDebt 87912000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 125619000.00
otherStockholderEquity 33742000.00
propertyPlantEquipment 14445000.00
totalCurrentAssets 46250000.00
longTermInvestments 845039000.00
netTangibleAssets 132643000.00
shortTermInvestments 4120000.00
netReceivables 4423000.00
longTermDebt 20619000.00
inventory 15365000.00
accountsPayable 7694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93697000.00
treasuryStock 0.00
nonCurrrentAssetsOther -311083000.00
nonCurrentAssetsTotal 12176000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 73084000.00
nonCurrentLiabilitiesTotal 125619000.00
capitalSurpluse 33742000.00
liabilitiesAndStockholdersEquity 1267966000.00
cashAndShortTermInvestments 37707000.00
propertyPlantAndEquipmentGross 5551000.00
propertyPlantAndEquipmentNet 5551000.00
commonStockSharesOutstanding 17433000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1350019000.00
intangibleAssets 0.00
totalLiab 1219987000.00
totalStockholderEquity 130032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1027134000.00
commonStock 3000000.00
retainedEarnings 91686000.00
otherLiab 6523000.00
goodWill 0.00
otherAssets 1220077000.00
cash 36555000.00
totalCurrentLiabilities 1199400000.00
netDebt 89064000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 125619000.00
otherStockholderEquity 36702000.00
propertyPlantEquipment 14884000.00
totalCurrentAssets 117424000.00
longTermInvestments 846818000.00
netTangibleAssets 130032000.00
shortTermInvestments 76303000.00
netReceivables 4566000.00
longTermDebt 20619000.00
inventory 13018000.00
accountsPayable 6523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91686000.00
treasuryStock 0.00
nonCurrrentAssetsOther -317958000.00
nonCurrentAssetsTotal 12518000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 60711000.00
nonCurrentLiabilitiesTotal 125619000.00
capitalSurpluse 33702000.00
liabilitiesAndStockholdersEquity 1350019000.00
cashAndShortTermInvestments 36555000.00
propertyPlantAndEquipmentGross 5643000.00
propertyPlantAndEquipmentNet 5643000.00
commonStockSharesOutstanding 17415000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1321204000.00
intangibleAssets 0.00
totalLiab 1194935000.00
totalStockholderEquity 126269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 969030000.00
commonStock 3000000.00
retainedEarnings 88696000.00
otherLiab 6790000.00
goodWill 0.00
otherAssets 963758000.00
cash 32803000.00
totalCurrentLiabilities 93496000.00
netDebt 186312000.00
shortTermDebt 93496000.00
shortLongTermDebtTotal 219115000.00
otherStockholderEquity 33687000.00
propertyPlantEquipment 15834000.00
totalCurrentAssets 343726000.00
longTermInvestments 833291000.00
netTangibleAssets 126269000.00
shortTermInvestments 75703000.00
netReceivables 4735000.00
longTermDebt 20619000.00
inventory 10864000.00
accountsPayable 6790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88696000.00
treasuryStock 0.00
nonCurrrentAssetsOther -393366000.00
nonCurrentAssetsTotal 13720000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 93496000.00
nonCurrentLiabilitiesTotal 125619000.00
capitalSurpluse 33687000.00
liabilitiesAndStockholdersEquity 1321204000.00
cashAndShortTermInvestments 108506000.00
propertyPlantAndEquipmentGross 5871000.00
propertyPlantAndEquipmentNet 5871000.00
commonStockSharesOutstanding 17404000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 1269524000.00
intangibleAssets 0.00
totalLiab 1146073000.00
totalStockholderEquity 123451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 957373000.00
commonStock 3000000.00
retainedEarnings 86110000.00
otherLiab 7240000.00
goodWill 0.00
otherAssets 1177024000.00
cash 35772000.00
totalCurrentLiabilities 1125500000.00
netDebt 89847000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 125619000.00
otherStockholderEquity 33687000.00
propertyPlantEquipment 16363000.00
totalCurrentAssets 87104000.00
longTermInvestments 826270000.00
netTangibleAssets 123451000.00
shortTermInvestments 51332000.00
netReceivables 4183000.00
longTermDebt 20619000.00
inventory 15056000.00
accountsPayable 7240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86110000.00
treasuryStock 0.00
nonCurrrentAssetsOther -283145000.00
nonCurrentAssetsTotal 5396000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 55841000.00
nonCurrentLiabilitiesTotal 125619000.00
capitalSurpluse 33687000.00
liabilitiesAndStockholdersEquity 1269524000.00
cashAndShortTermInvestments 35772000.00
propertyPlantAndEquipmentGross 5396000.00
propertyPlantAndEquipmentNet 5396000.00
commonStockSharesOutstanding 17403882.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1226599000.00
intangibleAssets 0.00
totalLiab 1105463000.00
totalStockholderEquity 121136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 918539000.00
commonStock 3000000.00
retainedEarnings 83597000.00
otherLiab 6657000.00
goodWill 0.00
otherAssets 1156039000.00
cash 44851000.00
totalCurrentLiabilities 1445000.00
netDebt 82213000.00
shortTermDebt 1445000.00
shortLongTermDebtTotal 127064000.00
otherStockholderEquity 36687000.00
propertyPlantEquipment 17572000.00
totalCurrentAssets 57141000.00
longTermInvestments 852555000.00
netTangibleAssets 121136000.00
shortTermInvestments 7922000.00
netReceivables 4368000.00
longTermDebt 20619000.00
inventory 15818000.00
accountsPayable 6657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83597000.00
treasuryStock 0.00
nonCurrrentAssetsOther -247005000.00
nonCurrentAssetsTotal 13419000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 53203000.00
nonCurrentLiabilitiesTotal 125619000.00
capitalSurpluse 33687000.00
liabilitiesAndStockholdersEquity 1226599000.00
cashAndShortTermInvestments 44851000.00
propertyPlantAndEquipmentGross 5170000.00
propertyPlantAndEquipmentNet 5170000.00
commonStockSharesOutstanding 17404000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1261136000.00
intangibleAssets 0.00
totalLiab 1141946000.00
totalStockholderEquity 119190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 961933000.00
commonStock 3000000.00
retainedEarnings 81384000.00
otherLiab 6330000.00
goodWill 0.00
otherAssets 1141280000.00
cash 37944000.00
totalCurrentLiabilities 1542000.00
netDebt 89217000.00
shortTermDebt 1542000.00
shortLongTermDebtTotal 127161000.00
otherStockholderEquity 34387000.00
propertyPlantEquipment 19701000.00
totalCurrentAssets 106640000.00
longTermInvestments 820402000.00
netTangibleAssets 119190000.00
shortTermInvestments 64537000.00
netReceivables 4159000.00
longTermDebt 20619000.00
inventory 14809000.00
accountsPayable 6330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81384000.00
treasuryStock 0.00
nonCurrrentAssetsOther -259800000.00
nonCurrentAssetsTotal 13216000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 46522000.00
nonCurrentLiabilitiesTotal 125619000.00
capitalSurpluse 34387000.00
liabilitiesAndStockholdersEquity 1261136000.00
cashAndShortTermInvestments 37944000.00
propertyPlantAndEquipmentGross 5008000.00
propertyPlantAndEquipmentNet 5008000.00
commonStockSharesOutstanding 17404000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 1291587000.00
totalLiab 1141218000.00
totalStockholderEquity 150369000.00
commonStock 3000000.00
retainedEarnings 80147000.00
otherLiab 7051000.00
otherAssets 1137870000.00
cash 28664000.00
totalCurrentLiabilities 1739000.00
netDebt 98694000.00
shortTermDebt 1739000.00
shortLongTermDebtTotal 127358000.00
otherStockholderEquity 37387000.00
propertyPlantEquipment 4995000.00
totalCurrentAssets 138841000.00
shortTermInvestments 105466000.00
netReceivables 4711000.00
longTermDebt 125619000.00
inventory 17190000.00
accountsPayable 950074000.00
accumulatedOtherComprehensiveIncome -1794000.00
preferredStockTotalEquity 34629000.00
nonCurrrentAssetsOther -260953000.00
nonCurrentAssetsTotal 14876000.00
nonCurrentLiabilitiesTotal 125619000.00
liabilitiesAndStockholdersEquity 1291587000.00
cashAndShortTermInvestments 28664000.00
propertyPlantAndEquipmentGross 4995000.00
propertyPlantAndEquipmentNet 4995000.00
commonStockSharesOutstanding 17404000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1305463000.00
totalLiab 1160027000.00
totalStockholderEquity 145436000.00
commonStock 3000000.00
retainedEarnings 76188000.00
otherLiab 7327000.00
otherAssets 1212441000.00
cash 20069000.00
totalCurrentLiabilities 2914000.00
netDebt 108464000.00
shortTermDebt 2914000.00
shortLongTermDebtTotal 128533000.00
otherStockholderEquity 37387000.00
propertyPlantEquipment 5068000.00
totalCurrentAssets 87954000.00
shortTermInvestments 67885000.00
netReceivables 4959000.00
longTermDebt 125619000.00
inventory 23645000.00
accountsPayable 972072000.00
accumulatedOtherComprehensiveIncome -2647000.00
preferredStockTotalEquity 34508000.00
nonCurrrentAssetsOther -256326000.00
nonCurrentAssetsTotal 5068000.00
nonCurrentLiabilitiesTotal 125619000.00
liabilitiesAndStockholdersEquity 1305463000.00
cashAndShortTermInvestments 20069000.00
propertyPlantAndEquipmentGross 5068000.00
propertyPlantAndEquipmentNet 5068000.00
commonStockSharesOutstanding 17404000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 1349151000.00
totalLiab 1203970000.00
totalStockholderEquity 145181000.00
commonStock 3000000.00
retainedEarnings 74129000.00
otherLiab 6971000.00
otherAssets 1239742000.00
cash 32979000.00
totalCurrentLiabilities 1785000.00
netDebt 94425000.00
shortTermDebt 1785000.00
shortLongTermDebtTotal 127404000.00
otherStockholderEquity 34387000.00
propertyPlantEquipment 5171000.00
totalCurrentAssets 94229000.00
shortTermInvestments 55608000.00
netReceivables 5642000.00
longTermDebt 125619000.00
inventory 22907000.00
accountsPayable 1034202000.00
accumulatedOtherComprehensiveIncome -722000.00
preferredStockTotalEquity 34387000.00
nonCurrrentAssetsOther -258780000.00
nonCurrentAssetsTotal 15180000.00
nonCurrentLiabilitiesTotal 125619000.00
liabilitiesAndStockholdersEquity 1349151000.00
cashAndShortTermInvestments 32979000.00
propertyPlantAndEquipmentGross 5171000.00
propertyPlantAndEquipmentNet 5171000.00
commonStockSharesOutstanding 17404000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 1608877000.00
totalLiab 1468853000.00
totalStockholderEquity 140024000.00
commonStock 3000000.00
retainedEarnings 70760000.00
otherLiab 7057000.00
otherAssets 1302470000.00
cash 26596000.00
totalCurrentLiabilities 1808000.00
netDebt 100831000.00
shortTermDebt 1808000.00
shortLongTermDebtTotal 127427000.00
otherStockholderEquity 34387000.00
propertyPlantEquipment 5288000.00
totalCurrentAssets 289279000.00
shortTermInvestments 257277000.00
netReceivables 5406000.00
longTermDebt 125619000.00
inventory 25678000.00
accountsPayable 1275387000.00
accumulatedOtherComprehensiveIncome -2388000.00
preferredStockTotalEquity 34265000.00
nonCurrrentAssetsOther -287812000.00
nonCurrentAssetsTotal 17128000.00
nonCurrentLiabilitiesTotal 125619000.00
liabilitiesAndStockholdersEquity 1608877000.00
cashAndShortTermInvestments 26596000.00
propertyPlantAndEquipmentGross 5288000.00
propertyPlantAndEquipmentNet 5288000.00
commonStockSharesOutstanding 17404000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 1691325000.00
totalLiab 1554351000.00
totalStockholderEquity 136974000.00
commonStock 3000000.00
retainedEarnings 68729000.00
otherLiab 6312000.00
otherAssets 1371338000.00
cash 26786000.00
totalCurrentLiabilities 2081000.00
netDebt 100914000.00
shortTermDebt 2081000.00
shortLongTermDebtTotal 127700000.00
otherStockholderEquity 34387000.00
propertyPlantEquipment 5392000.00
totalCurrentAssets 302666000.00
shortTermInvestments 269625000.00
netReceivables 6255000.00
longTermDebt 125619000.00
inventory 28355000.00
accountsPayable 1355954000.00
accumulatedOtherComprehensiveIncome -3285000.00
preferredStockTotalEquity 34143000.00
nonCurrrentAssetsOther -320660000.00
nonCurrentAssetsTotal 17321000.00
nonCurrentLiabilitiesTotal 125619000.00
liabilitiesAndStockholdersEquity 1691325000.00
cashAndShortTermInvestments 26786000.00
propertyPlantAndEquipmentGross 5392000.00
propertyPlantAndEquipmentNet 5392000.00
commonStockSharesOutstanding 17404000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1575054000.00
totalLiab 1441995000.00
totalStockholderEquity 133059000.00
commonStock 3000000.00
retainedEarnings 65959000.00
otherLiab 6864000.00
otherAssets 1195861000.00
cash 27923000.00
totalCurrentLiabilities 2553000.00
netDebt 120249000.00
shortTermDebt 2553000.00
shortLongTermDebtTotal 148172000.00
otherStockholderEquity 37387000.00
propertyPlantEquipment 5290000.00
totalCurrentAssets 33425000.00
shortTermInvestments 103572000.00
netReceivables 5502000.00
longTermDebt 145619000.00
inventory 25682000.00
accountsPayable 1246617000.00
accumulatedOtherComprehensiveIncome -4311000.00
preferredStockTotalEquity 34024000.00
nonCurrrentAssetsOther -345768000.00
nonCurrentAssetsTotal 345768000.00
nonCurrentLiabilitiesTotal 145619000.00
liabilitiesAndStockholdersEquity 1575054000.00
cashAndShortTermInvestments 27923000.00
propertyPlantAndEquipmentGross 5290000.00
propertyPlantAndEquipmentNet 5290000.00
commonStockSharesOutstanding 17404000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1499611000.00
intangibleAssets 309000.00
otherCurrentAssets 1246623000.00
totalLiab 1367233000.00
totalStockholderEquity 132378000.00
commonStock 3000000.00
retainedEarnings 63711000.00
otherLiab 10162000.00
goodWill 309000.00
otherAssets 1717079000.00
cash 28631000.00
totalCurrentLiabilities 1860000.00
netDebt 118848000.00
shortTermDebt 1860000.00
shortLongTermDebtTotal 147479000.00
otherStockholderEquity 34387000.00
propertyPlantEquipment 5056000.00
totalCurrentAssets 1282143000.00
shortTermInvestments 123685000.00
netReceivables 6889000.00
longTermDebt 145619000.00
inventory 19241000.00
accountsPayable 1161148000.00
accumulatedOtherComprehensiveIncome -2626000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 33906000.00
nonCurrrentAssetsOther -217159000.00
nonCurrentAssetsTotal 217468000.00
nonCurrentLiabilitiesTotal 145619000.00
liabilitiesAndStockholdersEquity 1499611000.00
cashAndShortTermInvestments 28631000.00
propertyPlantAndEquipmentGross 5056000.00
propertyPlantAndEquipmentNet 5056000.00
commonStockSharesOutstanding 17404000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1513901000.00
intangibleAssets 1095000.00
otherCurrentAssets 1229952000.00
totalLiab 1385233000.00
totalStockholderEquity 128668000.00
commonStock 3000000.00
retainedEarnings 62377000.00
otherLiab 10520000.00
goodWill 1894000.00
otherAssets 1766743000.00
cash 23985000.00
totalCurrentLiabilities 3262000.00
netDebt 124896000.00
shortTermDebt 3262000.00
shortLongTermDebtTotal 148881000.00
otherStockholderEquity 34387000.00
propertyPlantEquipment 5108000.00
totalCurrentAssets 1261059000.00
shortTermInvestments 64254000.00
netReceivables 7122000.00
longTermDebt 145619000.00
inventory 13350000.00
accountsPayable 1176894000.00
accumulatedOtherComprehensiveIncome -4881000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 33785000.00
nonCurrrentAssetsOther -249853000.00
nonCurrentAssetsTotal 252842000.00
nonCurrentLiabilitiesTotal 145619000.00
liabilitiesAndStockholdersEquity 1513901000.00
cashAndShortTermInvestments 23985000.00
propertyPlantAndEquipmentGross 5108000.00
propertyPlantAndEquipmentNet 5108000.00
commonStockSharesOutstanding 17404000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 1612313000.00
intangibleAssets 1249000.00
otherCurrentAssets 1369669000.00
totalLiab 1460987000.00
totalStockholderEquity 151326000.00
commonStock 3000000.00
retainedEarnings 83775000.00
otherLiab 11035000.00
goodWill 24930000.00
otherAssets 1819335000.00
cash 28753000.00
totalCurrentLiabilities 50000.00
netDebt 116916000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 145669000.00
otherStockholderEquity 34389000.00
propertyPlantEquipment 5247000.00
totalCurrentAssets 1405291000.00
shortTermInvestments 213423000.00
netReceivables 6869000.00
longTermDebt 145619000.00
inventory 4244000.00
accountsPayable 1194205000.00
accumulatedOtherComprehensiveIncome -3503000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 33665000.00
nonCurrrentAssetsOther -180843000.00
nonCurrentAssetsTotal 207022000.00
nonCurrentLiabilitiesTotal 145619000.00
liabilitiesAndStockholdersEquity 1612313000.00
cashAndShortTermInvestments 28753000.00
propertyPlantAndEquipmentGross 5247000.00
propertyPlantAndEquipmentNet 5247000.00
commonStockSharesOutstanding 17404000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 1553188000.00
intangibleAssets 26334000.00
otherCurrentAssets 1310377000.00
totalLiab 1403125000.00
totalStockholderEquity 150063000.00
commonStock 3000000.00
retainedEarnings 82793000.00
otherLiab 9363000.00
goodWill 26334000.00
otherAssets 1765872000.00
cash 23712000.00
totalCurrentLiabilities 245000.00
netDebt 122152000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 145864000.00
otherStockholderEquity 34452000.00
propertyPlantEquipment 4916000.00
totalCurrentAssets 1340504000.00
shortTermInvestments 173257000.00
netReceivables 6415000.00
longTermDebt 145619000.00
inventory 5370000.00
accountsPayable 1154787000.00
accumulatedOtherComprehensiveIncome -3730000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 33548000.00
nonCurrrentAssetsOther -181434000.00
nonCurrentAssetsTotal 212684000.00
nonCurrentLiabilitiesTotal 145619000.00
liabilitiesAndStockholdersEquity 1553188000.00
cashAndShortTermInvestments 23712000.00
propertyPlantAndEquipmentGross 4916000.00
propertyPlantAndEquipmentNet 4916000.00
commonStockSharesOutstanding 17404000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 1463745000.00
intangibleAssets 1588000.00
otherCurrentAssets 1215919000.00
totalLiab 1348884000.00
totalStockholderEquity 114861000.00
commonStock 3000000.00
retainedEarnings 83470000.00
otherLiab 11371000.00
goodWill 24930000.00
otherAssets 1679041000.00
cash 25204000.00
totalCurrentLiabilities 1427000.00
netDebt 124092000.00
shortTermDebt 1427000.00
shortLongTermDebtTotal 149296000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 4842000.00
totalCurrentAssets 1248449000.00
shortTermInvestments 87188000.00
netReceivables 7326000.00
longTermDebt 147869000.00
inventory 4119000.00
accountsPayable 1118773000.00
accumulatedOtherComprehensiveIncome -3609000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -188778000.00
nonCurrentAssetsTotal 215296000.00
nonCurrentLiabilitiesTotal 147869000.00
liabilitiesAndStockholdersEquity 1463745000.00
cashAndShortTermInvestments 25204000.00
propertyPlantAndEquipmentGross 4842000.00
propertyPlantAndEquipmentNet 4842000.00
commonStockSharesOutstanding 17403882.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 1368867000.00
intangibleAssets 1772000.00
otherCurrentAssets 1105461000.00
totalLiab 1251034000.00
totalStockholderEquity 117833000.00
commonStock 3000000.00
retainedEarnings 86614000.00
otherLiab 15111000.00
goodWill 24930000.00
otherAssets 1570417000.00
cash 55657000.00
totalCurrentLiabilities 1500000.00
netDebt 118962000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 174619000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5043000.00
totalCurrentAssets 1167317000.00
shortTermInvestments 6453000.00
netReceivables 6199000.00
longTermDebt 173119000.00
inventory 2850000.00
accountsPayable 938471000.00
accumulatedOtherComprehensiveIncome -3781000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -174848000.00
nonCurrentAssetsTotal 201550000.00
nonCurrentLiabilitiesTotal 173119000.00
liabilitiesAndStockholdersEquity 1368867000.00
cashAndShortTermInvestments 55657000.00
propertyPlantAndEquipmentGross 5043000.00
propertyPlantAndEquipmentNet 5043000.00
commonStockSharesOutstanding 17361538.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1332941000.00
intangibleAssets 1955000.00
otherCurrentAssets 1085265000.00
totalLiab 1213601000.00
totalStockholderEquity 119340000.00
commonStock 3000000.00
retainedEarnings 84885000.00
otherLiab 13323000.00
goodWill 24930000.00
otherAssets 1523320000.00
cash 50357000.00
totalCurrentLiabilities 1394000.00
netDebt 124406000.00
shortTermDebt 1394000.00
shortLongTermDebtTotal 174763000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 4978000.00
totalCurrentAssets 1142562000.00
shortTermInvestments 45494000.00
netReceivables 6940000.00
longTermDebt 173369000.00
inventory 2377000.00
accountsPayable 883851000.00
accumulatedOtherComprehensiveIncome -545000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -163494000.00
nonCurrentAssetsTotal 190379000.00
nonCurrentLiabilitiesTotal 173369000.00
liabilitiesAndStockholdersEquity 1332941000.00
cashAndShortTermInvestments 50357000.00
propertyPlantAndEquipmentGross 4978000.00
propertyPlantAndEquipmentNet 4978000.00
commonStockSharesOutstanding 17175000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 1339968000.00
intangibleAssets 27061000.00
otherCurrentAssets 1018941000.00
totalLiab 1218362000.00
totalStockholderEquity 121606000.00
commonStock 3000000.00
retainedEarnings 87084000.00
otherLiab 14216000.00
goodWill 27061000.00
otherAssets 1603637000.00
cash 49529000.00
totalCurrentLiabilities 2672000.00
netDebt 76762000.00
shortTermDebt 2672000.00
shortLongTermDebtTotal 126291000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5181000.00
totalCurrentAssets 1076299000.00
shortTermInvestments 414000.00
netReceivables 7829000.00
longTermDebt 123619000.00
inventory 155000.00
accountsPayable 910925000.00
accumulatedOtherComprehensiveIncome -478000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -231427000.00
nonCurrentAssetsTotal 263669000.00
nonCurrentLiabilitiesTotal 123619000.00
liabilitiesAndStockholdersEquity 1339968000.00
cashAndShortTermInvestments 49529000.00
propertyPlantAndEquipmentGross 5181000.00
propertyPlantAndEquipmentNet 5181000.00
commonStockSharesOutstanding 17175000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1297228000.00
intangibleAssets 2345000.00
otherCurrentAssets 984149000.00
totalLiab 1177183000.00
totalStockholderEquity 120045000.00
commonStock 3000000.00
retainedEarnings 86498000.00
otherLiab 13350000.00
goodWill 24930000.00
otherAssets 1572072000.00
cash 28857000.00
totalCurrentLiabilities 50674000.00
netDebt 145686000.00
shortTermDebt 50674000.00
shortLongTermDebtTotal 174543000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5309000.00
totalCurrentAssets 1022384000.00
shortTermInvestments 5957000.00
netReceivables 9378000.00
longTermDebt 123869000.00
inventory 325000.00
accountsPayable 858218000.00
accumulatedOtherComprehensiveIncome -1453000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -247569000.00
nonCurrentAssetsTotal 274844000.00
nonCurrentLiabilitiesTotal 123869000.00
liabilitiesAndStockholdersEquity 1297228000.00
cashAndShortTermInvestments 28857000.00
propertyPlantAndEquipmentGross 5309000.00
propertyPlantAndEquipmentNet 5309000.00
commonStockSharesOutstanding 17536682.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1294734000.00
intangibleAssets 2559000.00
otherCurrentAssets 980095000.00
totalLiab 1178380000.00
totalStockholderEquity 116354000.00
commonStock 3000000.00
retainedEarnings 84357000.00
otherLiab 11637000.00
goodWill 24930000.00
otherAssets 1573080000.00
cash 27329000.00
totalCurrentLiabilities 40860000.00
netDebt 137650000.00
shortTermDebt 40860000.00
shortLongTermDebtTotal 164979000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5212000.00
totalCurrentAssets 1016388000.00
shortTermInvestments 9555000.00
netReceivables 8964000.00
longTermDebt 124119000.00
inventory 154000.00
accountsPayable 857704000.00
accumulatedOtherComprehensiveIncome -3003000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -250857000.00
nonCurrentAssetsTotal 278346000.00
nonCurrentLiabilitiesTotal 124119000.00
liabilitiesAndStockholdersEquity 1294734000.00
cashAndShortTermInvestments 27329000.00
propertyPlantAndEquipmentGross 5212000.00
propertyPlantAndEquipmentNet 5212000.00
commonStockSharesOutstanding 17679310.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1330097000.00
intangibleAssets 2773000.00
otherCurrentAssets 1002659000.00
totalLiab 1214204000.00
totalStockholderEquity 115893000.00
commonStock 3000000.00
retainedEarnings 82035000.00
otherLiab 11903000.00
goodWill 24930000.00
otherAssets 1616928000.00
cash 30931000.00
totalCurrentLiabilities 29000.00
netDebt 103467000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 134398000.00
otherStockholderEquity 35000000.00
propertyPlantEquipment 5253000.00
totalCurrentAssets 1043266000.00
shortTermInvestments 24426000.00
netReceivables 9676000.00
longTermDebt 134369000.00
inventory 1974000.00
accountsPayable 924014000.00
accumulatedOtherComprehensiveIncome -1142000.00
nonCurrrentAssetsOther -259128000.00
nonCurrentAssetsTotal 286831000.00
nonCurrentLiabilitiesTotal 134369000.00
liabilitiesAndStockholdersEquity 1330097000.00
cashAndShortTermInvestments 30931000.00
propertyPlantAndEquipmentGross 5253000.00
propertyPlantAndEquipmentNet 5253000.00
commonStockSharesOutstanding 17776000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 1268536000.00
intangibleAssets 27917000.00
otherCurrentAssets 934863000.00
totalLiab 1154724000.00
totalStockholderEquity 113812000.00
commonStock 3000000.00
retainedEarnings 80397000.00
otherLiab 12096000.00
goodWill 27917000.00
otherAssets 1558559000.00
cash 35063000.00
totalCurrentLiabilities 1929000.00
netDebt 72885000.00
shortTermDebt 1929000.00
shortLongTermDebtTotal 107948000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5375000.00
totalCurrentAssets 978513000.00
shortTermInvestments 615000.00
netReceivables 8587000.00
longTermDebt 106019000.00
inventory 2002000.00
accountsPayable 925334000.00
accumulatedOtherComprehensiveIncome -1585000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -256731000.00
nonCurrentAssetsTotal 290023000.00
nonCurrentLiabilitiesTotal 106019000.00
liabilitiesAndStockholdersEquity 1268536000.00
cashAndShortTermInvestments 35063000.00
propertyPlantAndEquipmentGross 5375000.00
propertyPlantAndEquipmentNet 5375000.00
commonStockSharesOutstanding 17776000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 1281619056.00
intangibleAssets 26453000.00
otherCurrentAssets 945283718.00
totalLiab 1170613225.00
totalStockholderEquity 111005831.00
commonStock 3000000.00
retainedEarnings 78199538.00
otherLiab 9486000.00
goodWill 26453204.00
otherAssets 1580995161.00
cash 27087695.00
totalCurrentLiabilities 1762319.00
netDebt 61558642.00
shortTermDebt 1762319.00
shortLongTermDebtTotal 88646337.00
otherStockholderEquity 35000000.00
propertyPlantEquipment 5276000.00
totalCurrentAssets 982242951.00
netReceivables 9871538.00
longTermDebt 86884000.00
inventory 2012000.00
accountsPayable 985611000.00
accumulatedOtherComprehensiveIncome -2193707.00
nonCurrrentAssetsOther -267647396.00
nonCurrentAssetsTotal 299376105.00
nonCurrentLiabilitiesTotal 86884018.00
liabilitiesAndStockholdersEquity 1281619056.00
cashAndShortTermInvestments 27087695.00
propertyPlantAndEquipmentGross 5275505.00
propertyPlantAndEquipmentNet 5275505.00
commonStockSharesOutstanding 17773804.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1347254500.00
intangibleAssets 26674000.00
otherCurrentAssets 1008021730.00
totalLiab 1240574465.00
totalStockholderEquity 106680035.00
commonStock 3000000.00
retainedEarnings 76033137.00
otherLiab 7212000.00
goodWill 26674231.00
otherAssets 1644043616.00
cash 33946346.00
totalCurrentLiabilities 2399140.00
netDebt 67483104.00
shortTermDebt 2399140.00
shortLongTermDebtTotal 101429450.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5454000.00
totalCurrentAssets 1050465384.00
netReceivables 8497308.00
longTermDebt 99030000.00
inventory 252000.00
accountsPayable 1029259000.00
accumulatedOtherComprehensiveIncome -4353102.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -264660840.00
nonCurrentAssetsTotal 296789116.00
nonCurrentLiabilitiesTotal 99030310.00
liabilitiesAndStockholdersEquity 1347254500.00
cashAndShortTermInvestments 33946346.00
propertyPlantAndEquipmentGross 5454045.00
propertyPlantAndEquipmentNet 5454045.00
commonStockSharesOutstanding 18307500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1296963360.00
intangibleAssets 26895000.00
otherCurrentAssets 958191832.00
totalLiab 1190920320.00
totalStockholderEquity 106043040.00
commonStock 3000000.00
retainedEarnings 73823546.00
otherLiab 8056000.00
goodWill 26895260.00
otherAssets 1600060534.00
cash 27182400.00
totalCurrentLiabilities 854308.00
netDebt 72780946.00
shortTermDebt 854308.00
shortLongTermDebtTotal 99963346.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5639000.00
totalCurrentAssets 993866186.00
netReceivables 8491954.00
longTermDebt 99109000.00
inventory 252000.00
accountsPayable 969462000.00
accumulatedOtherComprehensiveIncome -2780506.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -270562715.00
nonCurrentAssetsTotal 303097174.00
nonCurrentLiabilitiesTotal 99109038.00
liabilitiesAndStockholdersEquity 1296963360.00
cashAndShortTermInvestments 27182400.00
propertyPlantAndEquipmentGross 5639199.00
propertyPlantAndEquipmentNet 5639199.00
commonStockSharesOutstanding 18354808.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 1244380297.00
intangibleAssets 27116000.00
otherCurrentAssets 893994238.00
totalLiab 1139859781.00
totalStockholderEquity 104520516.00
commonStock 3000000.00
retainedEarnings 71950620.00
otherLiab 6299000.00
goodWill 27116287.00
otherAssets 1547480439.00
cash 39424270.00
totalCurrentLiabilities 4732124.00
netDebt 64495620.00
shortTermDebt 4732124.00
shortLongTermDebtTotal 103919890.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5650000.00
totalCurrentAssets 941280155.00
shortTermInvestments 1241000.00
netReceivables 7861647.00
longTermDebt 99188000.00
inventory 497000.00
accountsPayable 944893000.00
accumulatedOtherComprehensiveIncome -2430104.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -270333846.00
nonCurrentAssetsTotal 303100142.00
nonCurrentLiabilitiesTotal 99187766.00
liabilitiesAndStockholdersEquity 1244380297.00
cashAndShortTermInvestments 39424270.00
propertyPlantAndEquipmentGross 5650009.00
propertyPlantAndEquipmentNet 5650009.00
commonStockSharesOutstanding 17675859.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1220411359.00
intangibleAssets 16307000.00
otherCurrentAssets 867007751.00
totalLiab 1116884883.00
totalStockholderEquity 103526476.00
commonStock 3000000.00
retainedEarnings 69338133.00
otherLiab 4519000.00
goodWill 16307447.00
otherAssets 1529721025.00
cash 36352953.00
totalCurrentLiabilities 70862268.00
netDebt 124773333.00
shortTermDebt 70862268.00
shortLongTermDebtTotal 161126286.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 4701000.00
totalCurrentAssets 911101693.00
netReceivables 7740989.00
longTermDebt 90264000.00
inventory 1840000.00
accountsPayable 872957000.00
accumulatedOtherComprehensiveIncome -811657.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -288301484.00
nonCurrentAssetsTotal 309309666.00
nonCurrentLiabilitiesTotal 90264018.00
liabilitiesAndStockholdersEquity 1220411359.00
cashAndShortTermInvestments 36352953.00
propertyPlantAndEquipmentGross 4700735.00
propertyPlantAndEquipmentNet 4700735.00
commonStockSharesOutstanding 18610140.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1187792456.00
intangibleAssets 16392000.00
otherCurrentAssets 821039452.00
totalLiab 1085966854.00
totalStockholderEquity 101825602.00
commonStock 3000000.00
retainedEarnings 67047724.00
otherLiab 4929000.00
goodWill 16392235.00
otherAssets 1517176146.00
cash 30695489.00
totalCurrentLiabilities 2868981.00
netDebt 62513762.00
shortTermDebt 2868981.00
shortLongTermDebtTotal 93209251.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 4681000.00
totalCurrentAssets 858408766.00
netReceivables 6673825.00
longTermDebt 90340000.00
accountsPayable 913201000.00
accumulatedOtherComprehensiveIncome -222122.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -308310571.00
nonCurrentAssetsTotal 329383690.00
nonCurrentLiabilitiesTotal 90340270.00
liabilitiesAndStockholdersEquity 1187792456.00
cashAndShortTermInvestments 30695489.00
propertyPlantAndEquipmentGross 4680884.00
propertyPlantAndEquipmentNet 4680884.00
commonStockSharesOutstanding 17446754.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1165395462.00
intangibleAssets 16477000.00
otherCurrentAssets 794262796.00
totalLiab 1067661529.00
totalStockholderEquity 97733933.00
commonStock 3000000.00
retainedEarnings 64735232.00
otherLiab 5660000.00
goodWill 16477023.00
otherAssets 1498797537.00
cash 30326480.00
totalCurrentLiabilities 1598886.00
netDebt 61688927.00
shortTermDebt 1598886.00
shortLongTermDebtTotal 92015407.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 4460000.00
totalCurrentAssets 831993387.00
netReceivables 7404111.00
longTermDebt 90416000.00
inventory 149000.00
accountsPayable 870221000.00
accumulatedOtherComprehensiveIncome -2001299.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -312465540.00
nonCurrentAssetsTotal 333402075.00
nonCurrentLiabilitiesTotal 90416521.00
liabilitiesAndStockholdersEquity 1165395462.00
cashAndShortTermInvestments 30326480.00
propertyPlantAndEquipmentGross 4459512.00
propertyPlantAndEquipmentNet 4459512.00
commonStockSharesOutstanding 17533121.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 1148434510.00
intangibleAssets 16562000.00
otherCurrentAssets 761842127.00
totalLiab 1050814534.00
totalStockholderEquity 97619976.00
commonStock 3000000.00
retainedEarnings 62565046.00
otherLiab 3778000.00
goodWill 16561810.00
otherAssets 1509835486.00
cash 18686360.00
totalCurrentLiabilities 4668451.00
netDebt 87874864.00
shortTermDebt 4668451.00
shortLongTermDebtTotal 106561224.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 4309000.00
totalCurrentAssets 787033534.00
shortTermInvestments 11193000.00
netReceivables 6505047.00
longTermDebt 101894000.00
inventory 175000.00
accountsPayable 865932000.00
accumulatedOtherComprehensiveIncome 54930.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -340529569.00
nonCurrentAssetsTotal 361400976.00
nonCurrentLiabilitiesTotal 101892773.00
liabilitiesAndStockholdersEquity 1148434510.00
cashAndShortTermInvestments 18686360.00
propertyPlantAndEquipmentGross 4309597.00
propertyPlantAndEquipmentNet 4309597.00
commonStockSharesOutstanding 17533121.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1145242913.00
intangibleAssets 16644000.00
otherCurrentAssets 743758256.00
totalLiab 1049213498.00
totalStockholderEquity 96029415.00
commonStock 3000000.00
retainedEarnings 60244757.00
otherLiab 14337000.00
goodWill 16644392.00
otherAssets 1511452391.00
cash 28819898.00
totalCurrentLiabilities 95539190.00
netDebt 168685837.00
shortTermDebt 95539190.00
shortLongTermDebtTotal 197505735.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 3866000.00
totalCurrentAssets 779033435.00
netReceivables 6455281.00
longTermDebt 101967000.00
inventory 195000.00
accountsPayable 793145000.00
accumulatedOtherComprehensiveIncome 784658.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -345699352.00
nonCurrentAssetsTotal 366209478.00
nonCurrentLiabilitiesTotal 101966545.00
liabilitiesAndStockholdersEquity 1145242913.00
cashAndShortTermInvestments 28819898.00
propertyPlantAndEquipmentGross 3865734.00
propertyPlantAndEquipmentNet 3865734.00
commonStockSharesOutstanding 17404025.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1032841484.00
intangibleAssets 16754000.00
otherCurrentAssets 691174836.00
totalLiab 940601834.00
totalStockholderEquity 92239650.00
commonStock 3000000.00
retainedEarnings 58112317.00
otherLiab 2940000.00
goodWill 16754318.00
otherAssets 1342126119.00
cash 26589762.00
totalCurrentLiabilities 33313854.00
netDebt 109314409.00
shortTermDebt 33313854.00
shortLongTermDebtTotal 135904171.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 3752000.00
totalCurrentAssets 723556849.00
netReceivables 5792251.00
longTermDebt 102590000.00
inventory 120000.00
accountsPayable 755637000.00
accumulatedOtherComprehensiveIncome -872667.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -288777961.00
nonCurrentAssetsTotal 309284635.00
nonCurrentLiabilitiesTotal 102590317.00
liabilitiesAndStockholdersEquity 1032841484.00
cashAndShortTermInvestments 26589762.00
propertyPlantAndEquipmentGross 3752356.00
propertyPlantAndEquipmentNet 3752356.00
commonStockSharesOutstanding 17927831.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 972422063.00
intangibleAssets 16848000.00
otherCurrentAssets 658149623.00
totalLiab 877483763.00
totalStockholderEquity 94938300.00
commonStock 3000000.00
retainedEarnings 58489095.00
otherLiab 3299000.00
goodWill 16848667.00
otherAssets 1255719637.00
cash 25298601.00
totalCurrentLiabilities 2182965.00
netDebt 79548532.00
shortTermDebt 2182965.00
shortLongTermDebtTotal 104847133.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 3675000.00
totalCurrentAssets 689124489.00
netReceivables 5676265.00
longTermDebt 102664000.00
inventory 248000.00
accountsPayable 673156000.00
accumulatedOtherComprehensiveIncome 1449205.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -262774336.00
nonCurrentAssetsTotal 283297574.00
nonCurrentLiabilitiesTotal 102664168.00
liabilitiesAndStockholdersEquity 972422063.00
cashAndShortTermInvestments 25298601.00
propertyPlantAndEquipmentGross 3674571.00
propertyPlantAndEquipmentNet 3674571.00
commonStockSharesOutstanding 17403032.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 1000611611.00
intangibleAssets 16900000.00
otherCurrentAssets 676647283.00
totalLiab 907715267.00
totalStockholderEquity 92896344.00
commonStock 3000000.00
retainedEarnings 56796771.00
otherLiab 2033000.00
goodWill 16900487.00
otherAssets 1290910264.00
cash 27786795.00
totalCurrentLiabilities 9141973.00
netDebt 87379493.00
shortTermDebt 9141973.00
shortLongTermDebtTotal 115166288.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 3683000.00
totalCurrentAssets 710312958.00
shortTermInvestments 54287000.00
netReceivables 5878880.00
longTermDebt 115166000.00
inventory 441000.00
accountsPayable 705074000.00
accumulatedOtherComprehensiveIncome 1099573.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -269715146.00
nonCurrentAssetsTotal 290298653.00
nonCurrentLiabilitiesTotal 106024315.00
liabilitiesAndStockholdersEquity 1000611611.00
cashAndShortTermInvestments 27786795.00
propertyPlantAndEquipmentGross 3683020.00
propertyPlantAndEquipmentNet 3683020.00
commonStockSharesOutstanding 17403032.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 963120005.00
intangibleAssets 14964000.00
otherCurrentAssets 651608068.00
totalLiab 871987531.00
totalStockholderEquity 91132474.00
commonStock 3000000.00
retainedEarnings 54949057.00
otherLiab 3443000.00
goodWill 14964400.00
otherAssets 1253139523.00
cash 15263321.00
totalCurrentLiabilities 3324254.00
netDebt 96506669.00
shortTermDebt 3324254.00
shortLongTermDebtTotal 111769990.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 3479000.00
totalCurrentAssets 673100487.00
netReceivables 6229098.00
longTermDebt 108446000.00
inventory 674000.00
accountsPayable 635016000.00
accumulatedOtherComprehensiveIncome 1183417.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -271575860.00
nonCurrentAssetsTotal 290019518.00
nonCurrentLiabilitiesTotal 108445736.00
liabilitiesAndStockholdersEquity 963120005.00
cashAndShortTermInvestments 15263321.00
propertyPlantAndEquipmentGross 3479258.00
propertyPlantAndEquipmentNet 3479258.00
commonStockSharesOutstanding 17970140.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 863900619.00
totalLiab 774265713.00
totalStockholderEquity 89634906.00
commonStock 3000000.00
retainedEarnings 52954856.00
otherLiab 2552000.00
otherAssets 579629735.00
cash 25564476.00
totalCurrentLiabilities 1946723.00
netDebt 27982247.00
shortTermDebt 1946723.00
shortLongTermDebtTotal 53546723.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 1361000.00
totalCurrentAssets 30897860.00
netReceivables 5333384.00
longTermDebt 51600000.00
inventory 522000.00
accountsPayable 558428000.00
accumulatedOtherComprehensiveIncome 1680050.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -253373024.00
nonCurrentAssetsTotal 253373024.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 863900619.00
cashAndShortTermInvestments 25564476.00
propertyPlantAndEquipmentGross 1361062.00
propertyPlantAndEquipmentNet 1361062.00
commonStockSharesOutstanding 18025286.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 853027400.00
totalLiab 765704211.00
totalStockholderEquity 87323189.00
commonStock 3000000.00
retainedEarnings 51273638.00
otherLiab 4889000.00
otherAssets 593870545.00
cash 25834054.00
totalCurrentLiabilities 509522.00
netDebt 26275468.00
shortTermDebt 509522.00
shortLongTermDebtTotal 52109522.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 1412000.00
totalCurrentAssets 31279307.00
netReceivables 5445253.00
longTermDebt 51600000.00
inventory 488000.00
accountsPayable 562877000.00
accumulatedOtherComprehensiveIncome 1049551.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -227877548.00
nonCurrentAssetsTotal 227877548.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 853027400.00
cashAndShortTermInvestments 25834054.00
propertyPlantAndEquipmentGross 1412098.00
propertyPlantAndEquipmentNet 1412098.00
commonStockSharesOutstanding 17862992.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 886116063.00
totalLiab 800291901.00
totalStockholderEquity 85824162.00
commonStock 3000000.00
retainedEarnings 49792716.00
otherLiab 3078000.00
otherAssets 650802064.00
cash 23022298.00
totalCurrentLiabilities 5096872.00
netDebt 33674574.00
shortTermDebt 5096872.00
shortLongTermDebtTotal 56696872.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 23022298.00
shortTermInvestments 158192000.00
longTermDebt 56697000.00
inventory 529000.00
accountsPayable 613098000.00
accumulatedOtherComprehensiveIncome 1031446.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -212291701.00
nonCurrentAssetsTotal 212291701.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 886116063.00
cashAndShortTermInvestments 23022298.00
commonStockSharesOutstanding 17862992.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 822286624.00
totalLiab 738317818.00
totalStockholderEquity 83968806.00
commonStock 3000000.00
retainedEarnings 47984972.00
otherLiab 2450000.00
otherAssets 557315169.00
cash 38067323.00
totalCurrentLiabilities 4327422.00
netDebt 17860099.00
shortTermDebt 4327422.00
shortLongTermDebtTotal 55927422.00
otherStockholderEquity 32983834.00
propertyPlantEquipment 1381000.00
totalCurrentAssets 43515915.00
netReceivables 5448592.00
longTermDebt 51600000.00
inventory 800000.00
accountsPayable 570940000.00
accumulatedOtherComprehensiveIncome 983834.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -221455540.00
nonCurrentAssetsTotal 221455540.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 822286624.00
cashAndShortTermInvestments 38067323.00
propertyPlantAndEquipmentGross 1380637.00
propertyPlantAndEquipmentNet 1380637.00
commonStockSharesOutstanding 17683205.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 815937694.00
totalLiab 733730479.00
totalStockholderEquity 82207215.00
commonStock 3000000.00
retainedEarnings 46384427.00
otherLiab 2110000.00
otherAssets 481139910.00
cash 111694643.00
totalCurrentLiabilities 4588709.00
netDebt -55505934.00
shortTermDebt 4588709.00
shortLongTermDebtTotal 56188709.00
otherStockholderEquity 32822788.00
propertyPlantEquipment 1305000.00
totalCurrentAssets 117287296.00
netReceivables 5592653.00
longTermDebt 51600000.00
inventory 800000.00
accountsPayable 570509000.00
accumulatedOtherComprehensiveIncome 822788.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -217510488.00
nonCurrentAssetsTotal 217510488.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 815937694.00
cashAndShortTermInvestments 111694643.00
propertyPlantAndEquipmentGross 1305012.00
propertyPlantAndEquipmentNet 1305012.00
commonStockSharesOutstanding 17679368.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 814384281.00
totalLiab 734316638.00
totalStockholderEquity 80067643.00
commonStock 3000000.00
retainedEarnings 44784541.00
otherLiab 4457000.00
otherAssets 585260383.00
cash 28637117.00
totalCurrentLiabilities 1071098.00
netDebt 24033981.00
shortTermDebt 1071098.00
shortLongTermDebtTotal 52671098.00
otherStockholderEquity 32283102.00
propertyPlantEquipment 1151000.00
totalCurrentAssets 33616499.00
netReceivables 4979382.00
longTermDebt 51600000.00
inventory 952000.00
accountsPayable 563133000.00
accumulatedOtherComprehensiveIncome 283102.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -195507399.00
nonCurrentAssetsTotal 195507399.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 814384281.00
cashAndShortTermInvestments 28637117.00
propertyPlantAndEquipmentGross 1151019.00
propertyPlantAndEquipmentNet 1151019.00
commonStockSharesOutstanding 17544914.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3613218000.00
otherCurrentAssets 11988000.00
totalLiab 3402106000.00
totalStockholderEquity 211112000.00
otherCurrentLiab 3080408000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 267562000.00
otherAssets 2822486000.00
cash 26539000.00
totalCurrentLiabilities 200000000.00
netDebt 259316000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 285855000.00
otherStockholderEquity 32021000.00
propertyPlantEquipment 53124000.00
totalCurrentAssets 700999000.00
longTermInvestments 664115000.00
netTangibleAssets 211112000.00
shortTermInvestments 664115000.00
netReceivables 11988000.00
longTermDebt 285855000.00
accountsPayable 35843000.00
accumulatedOtherComprehensiveIncome -91471000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 267562000.00
nonCurrrentAssetsOther -664115000.00
nonCurrentAssetsTotal 89733000.00
longTermDebtTotal 130855000.00
nonCurrentLiabilitiesOther 155000000.00
nonCurrentLiabilitiesTotal 3202106000.00
capitalSurpluse 32021000.00
liabilitiesAndStockholdersEquity 3613218000.00
cashAndShortTermInvestments 689011000.00
propertyPlantAndEquipmentGross 65129000.00
propertyPlantAndEquipmentNet 53124000.00
netInvestedCapital 285855000.00
commonStockSharesOutstanding 16521212.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3500201000.00
otherCurrentAssets 8890000.00
totalLiab 196986000.00
totalStockholderEquity 260328000.00
otherCurrentLiab 3018885000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 237782000.00
otherLiab 24002000.00
otherAssets 1921544000.00
cash 17555000.00
totalCurrentLiabilities 3018885000.00
netDebt 179431000.00
shortLongTermDebtTotal 196986000.00
otherStockholderEquity 30183000.00
propertyPlantEquipment 34568000.00
totalCurrentAssets 785267000.00
longTermInvestments 758822000.00
netTangibleAssets 260328000.00
shortTermInvestments 758822000.00
netReceivables 8890000.00
longTermDebt 196986000.00
accountsPayable 3016005000.00
accumulatedOtherComprehensiveIncome -10637000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 237782000.00
nonCurrrentAssetsOther -793390000.00
nonCurrentAssetsTotal 793390000.00
longTermDebtTotal 71986000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 196986000.00
capitalSurpluse 30183000.00
liabilitiesAndStockholdersEquity 3500201000.00
cashAndShortTermInvestments 776377000.00
propertyPlantAndEquipmentGross 46047000.00
propertyPlantAndEquipmentNet 34568000.00
netInvestedCapital 196986000.00
commonStockSharesOutstanding 16789000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3185744000.00
otherCurrentAssets -431802000.00
totalLiab 217010000.00
totalStockholderEquity 223695000.00
otherCurrentLiab 2706369000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 203718000.00
otherLiab 38670000.00
otherAssets 2226601000.00
cash 77693000.00
totalCurrentLiabilities 2745039000.00
netDebt 139317000.00
shortTermDebt 27040000.00
shortLongTermDebtTotal 217010000.00
otherStockholderEquity 28823000.00
propertyPlantEquipment 29077000.00
totalCurrentAssets 509495000.00
longTermInvestments 2251139000.00
netTangibleAssets 223695000.00
shortTermInvestments 420571000.00
netReceivables 11231000.00
longTermDebt 42010000.00
accountsPayable 38670000.00
accumulatedOtherComprehensiveIncome -11846000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 203718000.00
nonCurrrentAssetsOther -449648000.00
nonCurrentAssetsTotal 449648000.00
longTermDebtTotal 42010000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 217010000.00
capitalSurpluse 28823000.00
liabilitiesAndStockholdersEquity 3185744000.00
cashAndShortTermInvestments 498264000.00
propertyPlantAndEquipmentGross 29077000.00
propertyPlantAndEquipmentNet 29077000.00
netInvestedCapital 440705000.00
commonStockSharesOutstanding 16515000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2473691000.00
earningAssets 461444000.00
otherCurrentAssets 15482000.00
totalLiab 222728000.00
totalStockholderEquity 211820000.00
otherCurrentLiab 2218508000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 184821000.00
otherLiab 21727000.00
otherAssets 1601913000.00
cash 37808000.00
totalCurrentLiabilities 2218508000.00
netDebt 184920000.00
shortTermDebt 1367000.00
shortLongTermDebt 1367000.00
shortLongTermDebtTotal 222728000.00
otherStockholderEquity 27260000.00
propertyPlantEquipment 29680000.00
totalCurrentAssets 443520000.00
longTermInvestments 1924428000.00
netTangibleAssets 211820000.00
shortTermInvestments 398578000.00
netReceivables 7134000.00
longTermDebt 43363000.00
accountsPayable 21727000.00
accumulatedOtherComprehensiveIncome -3261000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 184821000.00
nonCurrrentAssetsOther -428258000.00
nonCurrentAssetsTotal 428258000.00
longTermDebtTotal 43363000.00
nonCurrentLiabilitiesOther 179365000.00
nonCurrentLiabilitiesTotal 222728000.00
capitalSurpluse 27260000.00
liabilitiesAndStockholdersEquity 2473691000.00
cashAndShortTermInvestments 436386000.00
propertyPlantAndEquipmentGross 29680000.00
propertyPlantAndEquipmentNet 29680000.00
netInvestedCapital 434548000.00
commonStockSharesOutstanding 16480000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2296568000.00
earningAssets 501149000.00
otherCurrentAssets 1105000.00
totalLiab 2105545000.00
totalStockholderEquity 191023000.00
otherCurrentLiab 2033655000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 169709000.00
otherLiab 5688000.00
otherAssets 1313561000.00
cash 46369000.00
totalCurrentLiabilities 27040000.00
netDebt 138974000.00
shortTermDebt 27040000.00
shortLongTermDebt 27040000.00
shortLongTermDebtTotal 185343000.00
otherStockholderEquity 25128000.00
propertyPlantEquipment 21491000.00
totalCurrentAssets 507758000.00
longTermInvestments 1705141000.00
netTangibleAssets 191023000.00
shortTermInvestments 453758000.00
netReceivables 7631000.00
longTermDebt 47465000.00
accountsPayable 5688000.00
accumulatedOtherComprehensiveIncome -6814000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 169709000.00
nonCurrrentAssetsOther -475249000.00
nonCurrentAssetsTotal 475249000.00
longTermDebtTotal 47465000.00
nonCurrentLiabilitiesOther 137878000.00
nonCurrentLiabilitiesTotal 185343000.00
capitalSurpluse 25128000.00
liabilitiesAndStockholdersEquity 2296568000.00
cashAndShortTermInvestments 500127000.00
propertyPlantAndEquipmentGross 21491000.00
propertyPlantAndEquipmentNet 21491000.00
netInvestedCapital 376366000.00
commonStockSharesOutstanding 16400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2114377000.00
intangibleAssets 0.00
earningAssets 545535000.00
otherCurrentAssets 12997000.00
totalLiab 1936279000.00
totalStockholderEquity 178098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1895019000.00
commonStock 3000000.00
retainedEarnings 153527000.00
otherLiab 5210000.00
goodWill 0.00
otherAssets 1600195000.00
cash 34952000.00
totalCurrentLiabilities 545000.00
netDebt 85304000.00
shortTermDebt 545000.00
shortLongTermDebt 545000.00
shortLongTermDebtTotal 120256000.00
otherStockholderEquity 23463000.00
propertyPlantEquipment 23022000.00
totalCurrentAssets 486515000.00
longTermInvestments 1539597000.00
netTangibleAssets 178098000.00
shortTermInvestments 444219000.00
netReceivables 7344000.00
longTermDebt 43329000.00
inventory 0.00
accountsPayable 5210000.00