Аналитика онлайн » AMSF

2022-12-31

date 2022-12-31

filing_date 2023-02-21

currency_symbol USD

totalAssets 1269279000.00

otherCurrentAssets 426616000.00

totalLiab 951847000.00

totalStockholderEquity 317432000.00

otherCurrentLiab -38058000.00

commonStock 207000.00

capitalStock 207000.00

retainedEarnings 145512000.00

otherAssets 1269279000.00

cash 61469000.00

totalCurrentLiabilities 1453000.00

netDebt -61469000.00

otherStockholderEquity -13828000.00

propertyPlantEquipment 7225000.00

totalCurrentAssets 1080597000.00

longTermInvestments 897415000.00

netTangibleAssets 317432000.00

shortTermInvestments 335241000.00

netReceivables 257271000.00

longTermDebt 48811000.00

accountsPayable 38058000.00

accumulatedOtherComprehensiveIncome -13828000.00

commonStockTotalEquity 207000.00

retainedEarningsTotalEquity 145512000.00

treasuryStock -34758000.00

nonCurrrentAssetsOther -889093000.00

nonCurrentAssetsTotal 30019000.00

longTermDebtTotal 48811000.00

nonCurrentLiabilitiesOther 903036000.00

nonCurrentLiabilitiesTotal 950394000.00

capitalSurpluse 220299000.00

liabilitiesAndStockholdersEquity 1269279000.00

cashAndShortTermInvestments 396710000.00

propertyPlantAndEquipmentNet 7331000.00

netInvestedCapital 317432000.00

commonStockSharesOutstanding 19209279.00

2022-09-30

date 2022-09-30

filing_date 2022-10-28

currency_symbol USD

totalAssets 1359496000.00

otherCurrentAssets 117968000.00

totalLiab 986477000.00

totalStockholderEquity 373019000.00

otherCurrentLiab 128093000.00

commonStock 207000.00

capitalStock 207000.00

retainedEarnings 207394000.00

otherLiab 858384000.00

otherAssets 1359496000.00

cash 90952000.00

totalCurrentLiabilities 2154000.00

netDebt -90952000.00

otherStockholderEquity 177869000.00

propertyPlantEquipment 7380000.00

totalCurrentAssets 562627000.00

longTermInvestments 943575000.00

netTangibleAssets 373019000.00

shortTermInvestments 362818000.00

netReceivables 265906000.00

longTermDebt 47670000.00

accountsPayable 38778000.00

accumulatedOtherComprehensiveIncome -19964000.00

commonStockTotalEquity 207000.00

retainedEarningsTotalEquity 207394000.00

treasuryStock -34606000.00

nonCurrrentAssetsOther -608912000.00

nonCurrentAssetsTotal 33607000.00

longTermDebtTotal 47670000.00

nonCurrentLiabilitiesOther 938807000.00

nonCurrentLiabilitiesTotal 984323000.00

capitalSurpluse 219988000.00

liabilitiesAndStockholdersEquity 1359496000.00

cashAndShortTermInvestments 453770000.00

propertyPlantAndEquipmentNet 7380000.00

netInvestedCapital 373019000.00

commonStockSharesOutstanding 19269346.00

2022-06-30

date 2022-06-30

filing_date 2022-07-29

currency_symbol USD

totalAssets 1381920000.00

otherCurrentAssets -153347000.00

totalLiab 996931000.00

totalStockholderEquity 384989000.00

otherCurrentLiab 130224000.00

commonStock 207000.00

capitalStock 207000.00

retainedEarnings 201983000.00

otherLiab 866707000.00

otherAssets 1381920000.00

cash 85318000.00

totalCurrentLiabilities 130224000.00

netDebt -85318000.00

otherStockholderEquity 191673000.00

propertyPlantEquipment 6889000.00

totalCurrentAssets 566988000.00

longTermInvestments 974628000.00

netTangibleAssets 384989000.00

shortTermInvestments 364618000.00

netReceivables 270399000.00

longTermDebt 46112000.00

accountsPayable 37868000.00

accumulatedOtherComprehensiveIncome -8874000.00

commonStockTotalEquity 207000.00

retainedEarningsTotalEquity 201983000.00

treasuryStock -28071000.00

nonCurrrentAssetsOther -966400000.00

nonCurrentAssetsTotal 28816000.00

longTermDebtTotal 46112000.00

nonCurrentLiabilitiesOther 950819000.00

nonCurrentLiabilitiesTotal 996931000.00

capitalSurpluse 219744000.00

liabilitiesAndStockholdersEquity 1381920000.00

cashAndShortTermInvestments 449936000.00

propertyPlantAndEquipmentNet 6889000.00

netInvestedCapital 384989000.00

commonStockSharesOutstanding 19332168.00

2022-03-31

date 2022-03-31

filing_date 2022-04-29

currency_symbol USD

totalAssets 1391381000.00

otherCurrentAssets 125182000.00

totalLiab 996108000.00

totalStockholderEquity 395273000.00

otherCurrentLiab 128768000.00

commonStock 206000.00

capitalStock 206000.00

retainedEarnings 201834000.00

otherLiab 828898000.00

otherAssets 1391381000.00

cash 30741000.00

totalCurrentLiabilities 167210000.00

netDebt -30741000.00

otherStockholderEquity 193176000.00

propertyPlantEquipment 6423000.00

totalCurrentAssets 523263000.00

longTermInvestments 1039269000.00

netTangibleAssets 395273000.00

shortTermInvestments 415792000.00

netReceivables 268756000.00

longTermDebt 44200000.00

accountsPayable 38442000.00

accumulatedOtherComprehensiveIncome 57000.00

commonStockTotalEquity 206000.00

retainedEarningsTotalEquity 201834000.00

treasuryStock -24429000.00

nonCurrrentAssetsOther -687348000.00

nonCurrentAssetsTotal 24025000.00

longTermDebtTotal 44200000.00

nonCurrentLiabilitiesOther 951908000.00

nonCurrentLiabilitiesTotal 996108000.00

capitalSurpluse 217605000.00

liabilitiesAndStockholdersEquity 1391381000.00

cashAndShortTermInvestments 446533000.00

propertyPlantAndEquipmentNet 6423000.00

netInvestedCapital 395273000.00

commonStockSharesOutstanding 19430824.00

2021-12-31

date 2021-12-31

filing_date 2022-02-25

currency_symbol USD

totalAssets 1402724000.00

otherCurrentAssets 120561000.00

totalLiab 1003401000.00

totalStockholderEquity 399323000.00

otherCurrentLiab 121092000.00

commonStock 206000.00

capitalStock 206000.00

retainedEarnings 190492000.00

otherLiab 882309000.00

otherAssets 1402724000.00

cash 70722000.00

totalCurrentLiabilities 121092000.00

netDebt -70722000.00

otherStockholderEquity 195088000.00

propertyPlantEquipment 6459000.00

totalCurrentAssets 1218393000.00

longTermInvestments 1020651000.00

netTangibleAssets 399323000.00

shortTermInvestments 399200000.00

netReceivables 270155000.00

longTermDebt 42915000.00

accountsPayable 37883000.00

accumulatedOtherComprehensiveIncome 13537000.00

commonStockTotalEquity 206000.00

retainedEarningsTotalEquity 190492000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 11374000.00

nonCurrentAssetsTotal 20843000.00

longTermDebtTotal 42915000.00

nonCurrentLiabilitiesOther 960486000.00

nonCurrentLiabilitiesTotal 1003401000.00

capitalSurpluse 217458000.00

liabilitiesAndStockholdersEquity 1402724000.00

cashAndShortTermInvestments 469922000.00

propertyPlantAndEquipmentNet 6652000.00

netInvestedCapital 399323000.00

commonStockSharesOutstanding 19420757.00

2021-09-30

date 2021-09-30

filing_date 2021-10-29

currency_symbol USD

totalAssets 1479923000.00

otherCurrentAssets 108394000.00

totalLiab 999767000.00

totalStockholderEquity 480156000.00

otherCurrentLiab 136013000.00

commonStock 206000.00

capitalStock 206000.00

retainedEarnings 270023000.00

otherLiab 863754000.00

otherAssets 1479923000.00

cash 123128000.00

totalCurrentLiabilities 136013000.00

netDebt -123128000.00

otherStockholderEquity 194941000.00

propertyPlantEquipment 6158000.00

totalCurrentAssets 277645000.00

longTermInvestments 1034187000.00

netTangibleAssets 480156000.00

shortTermInvestments 436612000.00

netReceivables 272059000.00

longTermDebt 41595000.00

accountsPayable 39870000.00

accumulatedOtherComprehensiveIncome 14986000.00

commonStockTotalEquity 206000.00

retainedEarningsTotalEquity 270023000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 11073000.00

nonCurrentAssetsTotal 33318000.00

longTermDebtTotal 41595000.00

nonCurrentLiabilitiesOther 955487000.00

nonCurrentLiabilitiesTotal 997082000.00

capitalSurpluse 217311000.00

liabilitiesAndStockholdersEquity 1479923000.00

cashAndShortTermInvestments 559740000.00

propertyPlantAndEquipmentNet 6158000.00

netInvestedCapital 480156000.00

commonStockSharesOutstanding 19407918.00

2021-06-30

date 2021-06-30

filing_date 2021-07-30

currency_symbol USD

totalAssets 1506263000.00

otherCurrentAssets -619266000.00

totalLiab 1037897000.00

totalStockholderEquity 468366000.00

otherCurrentLiab 138861000.00

commonStock 206000.00

capitalStock 206000.00

retainedEarnings 256503000.00

otherLiab 899036000.00

otherAssets 1506263000.00

cash 57541000.00

totalCurrentLiabilities 138861000.00

netDebt -57541000.00

otherStockholderEquity 194795000.00

propertyPlantEquipment 6259000.00

totalCurrentAssets 222699000.00

longTermInvestments 1112805000.00

netTangibleAssets 468366000.00

shortTermInvestments 498999000.00

netReceivables 285425000.00

longTermDebt 46883000.00

accountsPayable 40833000.00

accumulatedOtherComprehensiveIncome 16862000.00

commonStockTotalEquity 206000.00

retainedEarningsTotalEquity 256503000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther -1112805000.00

nonCurrentAssetsTotal 6259000.00

longTermDebtTotal 46883000.00

nonCurrentLiabilitiesOther 988770000.00

nonCurrentLiabilitiesTotal 1035653000.00

capitalSurpluse 217165000.00

liabilitiesAndStockholdersEquity 1506263000.00

cashAndShortTermInvestments 556540000.00

propertyPlantAndEquipmentGross 6259000.00

propertyPlantAndEquipmentNet 6259000.00

netInvestedCapital 468366000.00

commonStockSharesOutstanding 19380611.00

2021-03-31

date 2021-03-31

filing_date 2021-04-30

currency_symbol USD

totalAssets 1494579000.00

otherCurrentAssets -619569000.00

totalLiab 1046953000.00

totalStockholderEquity 447626000.00

otherCurrentLiab 14506000.00

commonStock 206000.00

retainedEarnings 238351000.00

otherLiab 909442000.00

otherAssets 1494579000.00

cash 33074000.00

totalCurrentLiabilities 55782000.00

netDebt -33074000.00

otherStockholderEquity 193098000.00

propertyPlantEquipment 6302000.00

totalCurrentAssets 198244000.00

longTermInvestments 1134803000.00

netTangibleAssets 447626000.00

shortTermInvestments 499183000.00

netReceivables 285556000.00

longTermDebt 45022000.00

accountsPayable 41276000.00

accumulatedOtherComprehensiveIncome 15971000.00

commonStockTotalEquity 206000.00

retainedEarningsTotalEquity 238351000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther -1125134000.00

nonCurrentAssetsTotal 6302000.00

longTermDebtTotal 45022000.00

nonCurrentLiabilitiesOther 997959000.00

nonCurrentLiabilitiesTotal 1042981000.00

capitalSurpluse 215468000.00

liabilitiesAndStockholdersEquity 1494579000.00

cashAndShortTermInvestments 532257000.00

propertyPlantAndEquipmentGross 6302000.00

propertyPlantAndEquipmentNet 6302000.00

netInvestedCapital 447626000.00

commonStockSharesOutstanding 19408804.00

2020-12-31

date 2020-12-31

filing_date 2021-02-26

currency_symbol USD

totalAssets 1470855000.00

otherCurrentAssets -732014000.00

totalLiab 1032039000.00

totalStockholderEquity 438816000.00

otherCurrentLiab 129260000.00

commonStock 206000.00

retainedEarnings 224645000.00

otherLiab 902779000.00

otherAssets 1470855000.00

cash 61757000.00

totalCurrentLiabilities 52545000.00

netDebt -61757000.00

otherStockholderEquity 192946000.00

propertyPlantEquipment 6182000.00

totalCurrentAssets 61757000.00

longTermInvestments 1098018000.00

netTangibleAssets 438816000.00

shortTermInvestments 460177000.00

netReceivables 271837000.00

longTermDebt 43402000.00

accountsPayable 38880000.00

accumulatedOtherComprehensiveIncome 21019000.00

commonStockTotalEquity 206000.00

retainedEarningsTotalEquity 224645000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther -1089058000.00

nonCurrentAssetsTotal 6182000.00

longTermDebtTotal 43402000.00

nonCurrentLiabilitiesOther 988220000.00

nonCurrentLiabilitiesTotal 1031622000.00

capitalSurpluse 215316000.00

liabilitiesAndStockholdersEquity 1470855000.00

cashAndShortTermInvestments 521934000.00

propertyPlantAndEquipmentGross 6496000.00

propertyPlantAndEquipmentNet 6496000.00

netInvestedCapital 438816000.00

commonStockSharesOutstanding 19380109.00

2020-09-30

date 2020-09-30

filing_date 2020-10-30

currency_symbol USD

totalAssets 1546821000.00

otherCurrentAssets 500880000.00

totalLiab 1064911000.00

totalStockholderEquity 481910000.00

otherCurrentLiab 130999000.00

commonStock 206000.00

retainedEarnings 269022000.00

otherLiab 865523000.00

otherAssets 1546821000.00

cash 88168000.00

totalCurrentLiabilities 189118000.00

netDebt -88168000.00

otherStockholderEquity 192770000.00

propertyPlantEquipment 6227000.00

totalCurrentAssets 1384689000.00

longTermInvestments 1134888000.00

netTangibleAssets 481910000.00

shortTermInvestments 517063000.00

netReceivables 278578000.00

longTermDebt 42749000.00

accountsPayable 41105000.00

accumulatedOtherComprehensiveIncome 19912000.00

commonStockTotalEquity 206000.00

retainedEarningsTotalEquity 269022000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther -969488000.00

nonCurrentAssetsTotal 162132000.00

longTermDebtTotal 42749000.00

nonCurrentLiabilitiesOther 1017377000.00

nonCurrentLiabilitiesTotal 1060126000.00

capitalSurpluse 215140000.00

liabilitiesAndStockholdersEquity 1546821000.00

cashAndShortTermInvestments 605231000.00

propertyPlantAndEquipmentGross 6227000.00

propertyPlantAndEquipmentNet 6227000.00

netInvestedCapital 481910000.00

commonStockSharesOutstanding 19358682.00

2020-06-30

date 2020-06-30

filing_date 2020-07-31

currency_symbol USD

totalAssets 1549973000.00

otherCurrentAssets 112821000.00

totalLiab 1087177000.00

totalStockholderEquity 462796000.00

otherCurrentLiab 159922000.00

commonStock 206000.00

retainedEarnings 250888000.00

otherLiab 879508000.00

otherAssets 1549973000.00

cash 110281000.00

totalCurrentLiabilities 57416000.00

netDebt -110281000.00

otherStockholderEquity 192524000.00

propertyPlantEquipment 6385000.00

totalCurrentAssets 110281000.00

longTermInvestments 1108057000.00

netTangibleAssets 462796000.00

shortTermInvestments 489089000.00

netReceivables 288062000.00

longTermDebt 41501000.00

accountsPayable 40712000.00

accumulatedOtherComprehensiveIncome 19178000.00

commonStockTotalEquity 206000.00

retainedEarningsTotalEquity 250888000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther -939454000.00

nonCurrentAssetsTotal 165691000.00

longTermDebtTotal 41501000.00

nonCurrentLiabilitiesOther 1033578000.00

nonCurrentLiabilitiesTotal 1075079000.00

capitalSurpluse 214894000.00

liabilitiesAndStockholdersEquity 1549973000.00

cashAndShortTermInvestments 599370000.00

propertyPlantAndEquipmentGross 6385000.00

propertyPlantAndEquipmentNet 6385000.00

netInvestedCapital 462796000.00

commonStockSharesOutstanding 19335707.00

2020-03-31

date 2020-03-31

filing_date 2020-04-30

currency_symbol USD

totalAssets 1524161000.00

otherCurrentAssets 520879000.00

totalLiab 1087205000.00

totalStockholderEquity 436956000.00

otherCurrentLiab 152602000.00

commonStock 205000.00

retainedEarnings 232159000.00

otherLiab 886929000.00

otherAssets 1524161000.00

cash 79523000.00

totalCurrentLiabilities 6431000.00

netDebt -79523000.00

otherStockholderEquity 190897000.00

propertyPlantEquipment 6305000.00

totalCurrentAssets 1348032000.00

longTermInvestments 1109600000.00

netTangibleAssets 436956000.00

shortTermInvestments 463157000.00

netReceivables 284473000.00

longTermDebt 39439000.00

accountsPayable 39386000.00

accumulatedOtherComprehensiveIncome 13695000.00

commonStockTotalEquity 205000.00

retainedEarningsTotalEquity 232159000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther -929558000.00

nonCurrentAssetsTotal 176129000.00

longTermDebtTotal 39439000.00

nonCurrentLiabilitiesOther 1041335000.00

nonCurrentLiabilitiesTotal 17750000.00

capitalSurpluse 213267000.00

liabilitiesAndStockholdersEquity 1524161000.00

cashAndShortTermInvestments 542680000.00

propertyPlantAndEquipmentGross 6305000.00

propertyPlantAndEquipmentNet 6305000.00

netInvestedCapital 436956000.00

commonStockSharesOutstanding 19352245.00

2019-12-31

date 2019-12-31

filing_date 2020-02-25

currency_symbol USD

totalAssets 1492906000.00

intangibleAssets 19048000.00

otherCurrentAssets 521681000.00

totalLiab 1062691000.00

totalStockholderEquity 430215000.00

otherCurrentLiab 144093000.00

commonStock 205000.00

retainedEarnings 227165000.00

otherLiab 642531000.00

otherAssets 1492906000.00

cash 43813000.00

totalCurrentLiabilities 3220000.00

netDebt -43759000.00

shortLongTermDebtTotal 54000.00

otherStockholderEquity 190634000.00

propertyPlantEquipment 6331000.00

totalCurrentAssets 1326784000.00

longTermInvestments 1134748000.00

netTangibleAssets 430215000.00

shortTermInvestments 497694000.00

netReceivables 263596000.00

longTermDebt 37937000.00

accountsPayable 40089000.00

accumulatedOtherComprehensiveIncome 12211000.00

commonStockTotalEquity 205000.00

retainedEarningsTotalEquity 227165000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther -965227000.00

nonCurrentAssetsTotal 166122000.00

longTermDebtTotal 37937000.00

nonCurrentLiabilitiesOther 1021534000.00

nonCurrentLiabilitiesTotal 17513000.00

capitalSurpluse 213004000.00

liabilitiesAndStockholdersEquity 1492906000.00

cashAndShortTermInvestments 541507000.00

propertyPlantAndEquipmentGross 6331000.00

propertyPlantAndEquipmentNet 6331000.00

commonStockSharesOutstanding 19321394.00

2019-09-30

date 2019-09-30

filing_date 2019-11-01

currency_symbol USD

totalAssets 1574539000.00

intangibleAssets 20341000.00

otherCurrentAssets 516827000.00

totalLiab 1105810000.00

totalStockholderEquity 468729000.00

otherCurrentLiab 156184000.00

commonStock 205000.00

retainedEarnings 265536000.00

otherLiab 910446000.00

otherAssets 1574539000.00

cash 125870000.00

totalCurrentLiabilities 1549000.00

netDebt -125334000.00

shortLongTermDebtTotal 536000.00

otherStockholderEquity 190373000.00

propertyPlantEquipment 6430000.00

totalCurrentAssets 1387797000.00

longTermInvestments 1101682000.00

netTangibleAssets 468729000.00

shortTermInvestments 461181000.00

netReceivables 283919000.00

longTermDebt 45216000.00

accountsPayable 38644000.00

accumulatedOtherComprehensiveIncome 12615000.00

commonStockTotalEquity 205000.00

retainedEarningsTotalEquity 265536000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther -911435000.00

nonCurrentAssetsTotal 186742000.00

capitalLeaseObligations 536000.00

longTermDebtTotal 45216000.00

nonCurrentLiabilitiesOther 1059045000.00

nonCurrentLiabilitiesTotal 1104261000.00

capitalSurpluse 212743000.00

liabilitiesAndStockholdersEquity 1574539000.00

cashAndShortTermInvestments 587051000.00

propertyPlantAndEquipmentGross 6899000.00

propertyPlantAndEquipmentNet 6899000.00

commonStockSharesOutstanding 19302551.00

2019-06-30

date 2019-06-30

filing_date 2019-08-02

currency_symbol USD

totalAssets 1571093000.00

intangibleAssets 20550000.00

otherCurrentAssets -571674000.00

totalLiab 1121650000.00

totalStockholderEquity 449443000.00

otherCurrentLiab 158214000.00

commonStock 205000.00

retainedEarnings 248975000.00

otherLiab 915458000.00

otherAssets 1571093000.00

cash 51246000.00

totalCurrentLiabilities 1325000.00

netDebt -50667000.00

shortLongTermDebtTotal 579000.00

otherStockholderEquity 190123000.00

propertyPlantEquipment 5957000.00

totalCurrentAssets 296412000.00

longTermInvestments 1173145000.00

netTangibleAssets 449443000.00

shortTermInvestments 528039000.00

netReceivables 288801000.00

longTermDebt 44064000.00

accountsPayable 37746000.00

accumulatedOtherComprehensiveIncome 10140000.00

commonStockTotalEquity 205000.00

retainedEarningsTotalEquity 248975000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 105164000.00

nonCurrentAssetsTotal 1274681000.00

capitalLeaseObligations 579000.00

longTermDebtTotal 44064000.00

nonCurrentLiabilitiesOther 1076261000.00

nonCurrentLiabilitiesTotal 1120325000.00

capitalSurpluse 212493000.00

liabilitiesAndStockholdersEquity 1571093000.00

cashAndShortTermInvestments 579285000.00

propertyPlantAndEquipmentGross 6458000.00

propertyPlantAndEquipmentNet 6458000.00

commonStockSharesOutstanding 19306953.00

2019-03-31

date 2019-03-31

filing_date 2019-05-03

currency_symbol USD

totalAssets 1558982000.00

intangibleAssets 20433000.00

otherCurrentAssets -593353000.00

totalLiab 1128577000.00

totalStockholderEquity 430405000.00

otherCurrentLiab 162686000.00

commonStock 205000.00

retainedEarnings 235908000.00

otherLiab 918436000.00

otherAssets 1558982000.00

cash 34895000.00

totalCurrentLiabilities 7660000.00

netDebt -34266000.00

shortLongTermDebtTotal 629000.00

otherStockholderEquity 189330000.00

propertyPlantEquipment 6041000.00

totalCurrentAssets 273913000.00

longTermInvestments 1172550000.00

netTangibleAssets 430405000.00

shortTermInvestments 535962000.00

netReceivables 296409000.00

longTermDebt 42468000.00

accountsPayable 38620000.00

accumulatedOtherComprehensiveIncome 4962000.00

commonStockTotalEquity 205000.00

retainedEarningsTotalEquity 235908000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 116856000.00

nonCurrentAssetsTotal 1285069000.00

capitalLeaseObligations 629000.00

longTermDebtTotal 42468000.00

nonCurrentLiabilitiesOther 1078449000.00

nonCurrentLiabilitiesTotal 1120917000.00

capitalSurpluse 211700000.00

liabilitiesAndStockholdersEquity 1558982000.00

cashAndShortTermInvestments 570857000.00

propertyPlantAndEquipmentGross 6580000.00

propertyPlantAndEquipmentNet 6580000.00

commonStockSharesOutstanding 19298036.00

2018-12-31

date 2018-12-31

filing_date 2019-02-28

currency_symbol USD

totalAssets 1515931000.00

intangibleAssets 19734000.00

otherCurrentAssets -600933000.00

totalLiab 1106169000.00

totalStockholderEquity 409762000.00

otherCurrentLiab 152708000.00

commonStock 205000.00

retainedEarnings 221328000.00

otherLiab 667315000.00

otherAssets 1515931000.00

cash 40344000.00

totalCurrentLiabilities 3412000.00

netDebt -40344000.00

otherStockholderEquity 189061000.00

propertyPlantEquipment 6258000.00

totalCurrentAssets 217053000.00

longTermInvestments 1135687000.00

netTangibleAssets 409762000.00

shortTermInvestments 492961000.00

netReceivables 284681000.00

longTermDebt 41388000.00

accountsPayable 38611000.00

accumulatedOtherComprehensiveIncome -832000.00

commonStockTotalEquity 205000.00

retainedEarningsTotalEquity 221328000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 167130000.00

nonCurrentAssetsTotal 1298878000.00

longTermDebtTotal 41388000.00

nonCurrentLiabilitiesOther 1061369000.00

nonCurrentLiabilitiesTotal 1102757000.00

capitalSurpluse 211431000.00

liabilitiesAndStockholdersEquity 1515931000.00

cashAndShortTermInvestments 533305000.00

propertyPlantAndEquipmentGross 6258000.00

propertyPlantAndEquipmentNet 6258000.00

commonStockSharesOutstanding 19284923.00

2018-09-30

date 2018-09-30

filing_date 2018-10-26

currency_symbol USD

totalAssets 1586969000.00

intangibleAssets 21326000.00

otherCurrentAssets -588064000.00

totalLiab 1127973000.00

totalStockholderEquity 458996000.00

deferredLongTermLiab 0.00

otherCurrentLiab 166725000.00

commonStock 205000.00

retainedEarnings 274206000.00

otherLiab 908836000.00

goodWill 0.00

otherAssets 1586969000.00

cash 33324000.00

totalCurrentLiabilities 1558000.00

netDebt -33324000.00

otherStockholderEquity 188786000.00

propertyPlantEquipment 6462000.00

totalCurrentAssets 316845000.00

longTermInvestments 1201312000.00

netTangibleAssets 458996000.00

shortTermInvestments 572915000.00

netReceivables 298670000.00

longTermDebt 40269000.00

inventory 0.00

accountsPayable 38996000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4201000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 205000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 274206000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 73126000.00

nonCurrentAssetsTotal 1270124000.00

longTermDebtTotal 40269000.00

nonCurrentLiabilitiesOther 1086146000.00

nonCurrentLiabilitiesTotal 1126415000.00

capitalSurpluse 211156000.00

liabilitiesAndStockholdersEquity 1586969000.00

cashAndShortTermInvestments 606239000.00

propertyPlantAndEquipmentGross 6462000.00

propertyPlantAndEquipmentNet 6462000.00

commonStockSharesOutstanding 19272984.00

2018-06-30

date 2018-06-30

filing_date 2018-08-03

currency_symbol USD

totalAssets 1554281000.00

intangibleAssets 21601000.00

otherCurrentAssets -551386000.00

totalLiab 1108890000.00

totalStockholderEquity 445391000.00

deferredLongTermLiab 0.00

otherCurrentLiab 167310000.00

commonStock 205000.00

retainedEarnings 258744000.00

otherLiab 900730000.00

goodWill 0.00

otherAssets 1554281000.00

cash 21176000.00

totalCurrentLiabilities 208160000.00

netDebt -21176000.00

otherStockholderEquity 188525000.00

propertyPlantEquipment 6644000.00

totalCurrentAssets 317879000.00

longTermInvestments 1177498000.00

netTangibleAssets 445391000.00

shortTermInvestments 547573000.00

netReceivables 300516000.00

longTermDebt 39103000.00

inventory 0.00

accountsPayable 38441000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2083000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 205000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 258744000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 62718000.00

nonCurrentAssetsTotal 1236402000.00

longTermDebtTotal 39103000.00

nonCurrentLiabilitiesOther 1069787000.00

nonCurrentLiabilitiesTotal 1108890000.00

capitalSurpluse 210895000.00

liabilitiesAndStockholdersEquity 1554281000.00

cashAndShortTermInvestments 568749000.00

propertyPlantAndEquipmentGross 6644000.00

propertyPlantAndEquipmentNet 6644000.00

commonStockSharesOutstanding 19266735.00

2018-03-31

date 2018-03-31

filing_date 2018-04-27

currency_symbol USD

totalAssets 1530665000.00

intangibleAssets 21287000.00

otherCurrentAssets -564769000.00

totalLiab 1098597000.00

totalStockholderEquity 432068000.00

deferredLongTermLiab 0.00

otherCurrentLiab 166359000.00

commonStock 205000.00

retainedEarnings 246028000.00

otherLiab 891361000.00

goodWill 0.00

otherAssets 1530665000.00

cash 36072000.00

totalCurrentLiabilities 1387000.00

netDebt -36072000.00

otherStockholderEquity 188071000.00

propertyPlantEquipment 6774000.00

totalCurrentAssets 267574000.00

longTermInvestments 1146125000.00

netTangibleAssets 432068000.00

shortTermInvestments 503968000.00

netReceivables 292303000.00

longTermDebt 37343000.00

inventory 0.00

accountsPayable 37767000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2236000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 205000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 246028000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 121524000.00

nonCurrentAssetsTotal 1263091000.00

longTermDebtTotal 37343000.00

nonCurrentLiabilitiesOther 1059867000.00

nonCurrentLiabilitiesTotal 1097210000.00

capitalSurpluse 210441000.00

liabilitiesAndStockholdersEquity 1530665000.00

cashAndShortTermInvestments 540040000.00

propertyPlantAndEquipmentGross 6774000.00

propertyPlantAndEquipmentNet 6774000.00

commonStockSharesOutstanding 19262237.00

2017-12-31

date 2017-12-31

filing_date 2018-02-28

currency_symbol USD

totalAssets 1518236000.00

intangibleAssets 20251000.00

otherCurrentAssets -568123000.00

totalLiab 1092813000.00

totalStockholderEquity 425423000.00

deferredLongTermLiab 0.00

otherCurrentLiab 157270000.00

commonStock 204000.00

retainedEarnings 233896000.00

otherLiab 1042633000.00

goodWill 0.00

otherAssets 1518236000.00

cash 55559000.00

totalCurrentLiabilities 452983000.00

netDebt -55559000.00

shortTermDebt 146000.00

shortLongTermDebt 146000.00

otherStockholderEquity 187711000.00

propertyPlantEquipment 6128000.00

totalCurrentAssets 255563000.00

longTermInvestments 1140949000.00

netTangibleAssets 425423000.00

shortTermInvestments 491364000.00

netReceivables 276763000.00

longTermDebt 36908000.00

inventory 0.00

accountsPayable 37076000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3612000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 204000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 233896000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 126231000.00

nonCurrentAssetsTotal 1262673000.00

longTermDebtTotal 36908000.00

nonCurrentLiabilitiesOther 1055905000.00

nonCurrentLiabilitiesTotal 1092813000.00

capitalSurpluse 210081000.00

liabilitiesAndStockholdersEquity 1518236000.00

cashAndShortTermInvestments 546923000.00

propertyPlantAndEquipmentGross 6128000.00

propertyPlantAndEquipmentNet 6128000.00

commonStockSharesOutstanding 19246150.00

2017-09-30

date 2017-09-30

filing_date 2017-10-27

currency_symbol USD

totalAssets 1583248000.00

intangibleAssets 0.00

otherCurrentAssets -563449000.00

totalLiab 1088303000.00

totalStockholderEquity 494945000.00

deferredLongTermLiab 0.00

otherCurrentLiab 167729000.00

commonStock 204000.00

retainedEarnings 304456000.00

otherLiab 1034746000.00

goodWill 0.00

otherAssets 1583248000.00

cash 80378000.00

totalCurrentLiabilities 1909000.00

netDebt -80378000.00

otherStockholderEquity 187252000.00

propertyPlantEquipment 6320000.00

totalCurrentAssets 335401000.00

longTermInvestments 1155756000.00

netTangibleAssets 494945000.00

shortTermInvestments 536782000.00

netReceivables 281690000.00

longTermDebt 35604000.00

inventory 0.00

accountsPayable 41827000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3033000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 204000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 304456000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 98286000.00

nonCurrentAssetsTotal 1247847000.00

longTermDebtTotal 35604000.00

nonCurrentLiabilitiesOther 1050790000.00

nonCurrentLiabilitiesTotal 1086394000.00

capitalSurpluse 209622000.00

liabilitiesAndStockholdersEquity 1583248000.00

cashAndShortTermInvestments 617160000.00

propertyPlantAndEquipmentGross 6320000.00

propertyPlantAndEquipmentNet 6320000.00

commonStockSharesOutstanding 19236114.00

2017-06-30

date 2017-06-30

filing_date 2017-07-28

currency_symbol USD

totalAssets 1559487000.00

intangibleAssets 0.00

otherCurrentAssets -558324000.00

totalLiab 1078095000.00

totalStockholderEquity 481392000.00

deferredLongTermLiab 0.00

otherCurrentLiab 165895000.00

commonStock 204000.00

retainedEarnings 291728000.00

otherLiab 1030441000.00

goodWill 0.00

otherAssets 1559487000.00

cash 53967000.00

totalCurrentLiabilities 0.00

netDebt -53967000.00

otherStockholderEquity 187044000.00

propertyPlantEquipment 6345000.00

totalCurrentAssets 291248000.00

longTermInvestments 1131837000.00

netTangibleAssets 481392000.00

shortTermInvestments 509428000.00

netReceivables 286177000.00

longTermDebt 34668000.00

inventory 0.00

accountsPayable 36099000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2416000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 204000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 291728000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 148302000.00

nonCurrentAssetsTotal 1268239000.00

longTermDebtTotal 34668000.00

nonCurrentLiabilitiesOther 1043427000.00

nonCurrentLiabilitiesTotal 1078095000.00

capitalSurpluse 209414000.00

liabilitiesAndStockholdersEquity 1559487000.00

cashAndShortTermInvestments 563395000.00

propertyPlantAndEquipmentGross 6345000.00

propertyPlantAndEquipmentNet 6345000.00

commonStockSharesOutstanding 19227960.00

2017-03-31

date 2017-03-31

filing_date 2017-04-28

currency_symbol USD

totalAssets 1536536000.00

intangibleAssets 0.00

otherCurrentAssets -563494000.00

totalLiab 1069435000.00

totalStockholderEquity 467101000.00

deferredLongTermLiab 0.00

otherCurrentLiab 173181000.00

commonStock 204000.00

retainedEarnings 280096000.00

otherLiab 1028129000.00

goodWill 0.00

otherAssets 1536536000.00

cash 39353000.00

totalCurrentLiabilities 9378000.00

netDebt -39353000.00

otherStockholderEquity 186341000.00

propertyPlantEquipment 6441000.00

totalCurrentAssets 263433000.00

longTermInvestments 1119177000.00

netTangibleAssets 467101000.00

shortTermInvestments 501494000.00

netReceivables 286080000.00

longTermDebt 32923000.00

inventory 0.00

accountsPayable 31142000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 460000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 204000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 280096000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 168348000.00

nonCurrentAssetsTotal 1273103000.00

longTermDebtTotal 32923000.00

nonCurrentLiabilitiesOther 1027134000.00

nonCurrentLiabilitiesTotal 1060057000.00

capitalSurpluse 208711000.00

liabilitiesAndStockholdersEquity 1536536000.00

cashAndShortTermInvestments 540847000.00

propertyPlantAndEquipmentGross 6441000.00

propertyPlantAndEquipmentNet 6441000.00

commonStockSharesOutstanding 19230125.00

2016-12-31

date 2016-12-31

filing_date 2017-02-24

currency_symbol USD

totalAssets 1518856000.00

intangibleAssets 19300000.00

otherCurrentAssets -574123000.00

totalLiab 1062706000.00

totalStockholderEquity 456150000.00

deferredLongTermLiab 0.00

otherCurrentLiab 166045000.00

commonStock 204000.00

retainedEarnings 270418000.00

otherLiab 1017650000.00

goodWill 0.00

otherAssets 1518856000.00

cash 58936000.00

totalCurrentLiabilities 4017000.00

netDebt -58936000.00

shortTermDebt 182000.00

shortLongTermDebt 182000.00

otherStockholderEquity 186020000.00

propertyPlantEquipment 6636000.00

totalCurrentAssets 271521000.00

longTermInvestments 1095834000.00

netTangibleAssets 456150000.00

shortTermInvestments 508677000.00

netReceivables 278031000.00

longTermDebt 31974000.00

inventory 0.00

accountsPayable 31538000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -492000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 204000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 270418000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 169555000.00

nonCurrentAssetsTotal 1247335000.00

longTermDebtTotal 31974000.00

nonCurrentLiabilitiesOther 1026715000.00

nonCurrentLiabilitiesTotal 1058689000.00

capitalSurpluse 208390000.00

liabilitiesAndStockholdersEquity 1518856000.00

cashAndShortTermInvestments 567613000.00

propertyPlantAndEquipmentGross 6636000.00

propertyPlantAndEquipmentNet 6636000.00

commonStockSharesOutstanding 19210635.00

2016-09-30

date 2016-09-30

filing_date 2016-10-28

currency_symbol USD

totalAssets 1600178000.00

intangibleAssets 0.00

otherCurrentAssets -585383000.00

totalLiab 1090435000.00

totalStockholderEquity 509743000.00

deferredLongTermLiab 0.00

commonStock 204000.00

retainedEarnings 317304000.00

otherLiab 1052651000.00

goodWill 0.00

otherAssets 1600178000.00

cash 86612000.00

totalCurrentLiabilities 2810000.00

netDebt -86612000.00

otherStockholderEquity 185639000.00

propertyPlantEquipment 6387000.00

totalCurrentAssets 299093000.00

longTermInvestments 1107582000.00

netTangibleAssets 509743000.00

shortTermInvestments 482114000.00

netReceivables 315750000.00

longTermDebt 55946000.00

inventory 0.00

accountsPayable 32905000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6596000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 204000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 317304000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 211238000.00

nonCurrentAssetsTotal 1301085000.00

longTermDebtTotal 55946000.00

nonCurrentLiabilitiesOther 1031679000.00

nonCurrentLiabilitiesTotal 1087625000.00

capitalSurpluse 208009000.00

liabilitiesAndStockholdersEquity 1600178000.00

cashAndShortTermInvestments 568726000.00

propertyPlantAndEquipmentGross 6387000.00

propertyPlantAndEquipmentNet 6387000.00

commonStockSharesOutstanding 19190191.00

2016-06-30

date 2016-06-30

filing_date 2016-07-29

currency_symbol USD

totalAssets 1594769000.00

intangibleAssets 0.00

otherCurrentAssets -566601000.00

totalLiab 1098822000.00

totalStockholderEquity 495947000.00

deferredLongTermLiab 0.00

commonStock 204000.00

retainedEarnings 302860000.00

otherLiab 1044697000.00

goodWill 0.00

otherAssets 1594769000.00

cash 70155000.00

totalCurrentLiabilities 3828000.00

netDebt -70155000.00

otherStockholderEquity 184574000.00

propertyPlantEquipment 6436000.00

totalCurrentAssets 295555000.00

longTermInvestments 1120557000.00

netTangibleAssets 495947000.00

shortTermInvestments 477862000.00

netReceivables 314139000.00

longTermDebt 54095000.00

inventory 0.00

accountsPayable 31502000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 8309000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 204000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 302860000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 194719000.00

nonCurrentAssetsTotal 1299214000.00

longTermDebtTotal 54095000.00

nonCurrentLiabilitiesOther 1040899000.00

nonCurrentLiabilitiesTotal 1094994000.00

capitalSurpluse 206944000.00

liabilitiesAndStockholdersEquity 1594769000.00

cashAndShortTermInvestments 548017000.00

propertyPlantAndEquipmentGross 6436000.00

propertyPlantAndEquipmentNet 6436000.00

commonStockSharesOutstanding 19184984.00

2016-03-31

date 2016-03-31

filing_date 2016-04-29

currency_symbol USD

totalAssets 1557560000.00

intangibleAssets 0.00

otherCurrentAssets -521486000.00

totalLiab 1078807000.00

totalStockholderEquity 478753000.00

deferredLongTermLiab 0.00

commonStock 203000.00

retainedEarnings 289678000.00

otherLiab 1025241000.00

goodWill 0.00

otherAssets 1557560000.00

cash 79290000.00

totalCurrentLiabilities 8268000.00

netDebt -79290000.00

otherStockholderEquity 183492000.00

propertyPlantEquipment 5988000.00

totalCurrentAssets 288188000.00

longTermInvestments 1091823000.00

netTangibleAssets 478753000.00

shortTermInvestments 428281000.00

netReceivables 302103000.00

longTermDebt 51838000.00

inventory 0.00

accountsPayable 28873000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5380000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 203000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 289678000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 195440000.00

nonCurrentAssetsTotal 1269372000.00

longTermDebtTotal 51838000.00

nonCurrentLiabilitiesOther 1018701000.00

nonCurrentLiabilitiesTotal 1070539000.00

capitalSurpluse 205862000.00

liabilitiesAndStockholdersEquity 1557560000.00

cashAndShortTermInvestments 507571000.00

propertyPlantAndEquipmentGross 5988000.00

propertyPlantAndEquipmentNet 5988000.00

commonStockSharesOutstanding 19163789.00

2015-12-31

date 2015-12-31

filing_date 2016-02-26

currency_symbol USD

totalAssets 1502045000.00

intangibleAssets 20412000.00

otherCurrentAssets -482784000.00

totalLiab 1048064000.00

totalStockholderEquity 453981000.00

deferredLongTermLiab 0.00

otherCurrentLiab 168894000.00

commonStock 203000.00

retainedEarnings 268873000.00

otherLiab 1016515000.00

goodWill 0.00

otherAssets 1502045000.00

cash 69481000.00

totalCurrentLiabilities 911000.00

netDebt -69481000.00

otherStockholderEquity 182318000.00

propertyPlantEquipment 6181000.00

totalCurrentAssets 262563000.00

longTermInvestments 1056837000.00

netTangibleAssets 453981000.00

shortTermInvestments 387740000.00

netReceivables 288126000.00

longTermDebt 49790000.00

inventory 0.00

accountsPayable 30638000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2587000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 203000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 268873000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 200366000.00

nonCurrentAssetsTotal 1239482000.00

longTermDebtTotal 49790000.00

nonCurrentLiabilitiesOther 997363000.00

nonCurrentLiabilitiesTotal 1047153000.00

capitalSurpluse 204688000.00

liabilitiesAndStockholdersEquity 1502045000.00

cashAndShortTermInvestments 457221000.00

propertyPlantAndEquipmentGross 6181000.00

propertyPlantAndEquipmentNet 6181000.00

commonStockSharesOutstanding 19137418.00

2015-09-30

date 2015-09-30

filing_date 2015-10-30

currency_symbol USD

totalAssets 1552540000.00

intangibleAssets 0.00

otherCurrentAssets -473133000.00

totalLiab 1061964000.00

totalStockholderEquity 490576000.00

deferredLongTermLiab 0.00

commonStock 203000.00

retainedEarnings 306061000.00

otherLiab 1027742000.00

goodWill 0.00

otherAssets 1552540000.00

cash 99899000.00

totalCurrentLiabilities 979000.00

netDebt -99899000.00

otherStockholderEquity 180952000.00

propertyPlantEquipment 6945000.00

totalCurrentAssets 301042000.00

longTermInvestments 1061138000.00

netTangibleAssets 490576000.00

shortTermInvestments 376890000.00

netReceivables 297386000.00

longTermDebt 49287000.00

inventory 0.00

accountsPayable 30274000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3360000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 203000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 306061000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 207382000.00

nonCurrentAssetsTotal 1251498000.00

longTermDebtTotal 49287000.00

nonCurrentLiabilitiesOther 1011698000.00

nonCurrentLiabilitiesTotal 1060985000.00

capitalSurpluse 203322000.00

liabilitiesAndStockholdersEquity 1552540000.00

cashAndShortTermInvestments 476789000.00

propertyPlantAndEquipmentGross 6945000.00

propertyPlantAndEquipmentNet 6945000.00

commonStockSharesOutstanding 19096259.00

2015-06-30

date 2015-06-30

filing_date 2015-07-31

currency_symbol USD

totalAssets 1534111000.00

intangibleAssets 0.00

otherCurrentAssets -446444000.00

totalLiab 1061313000.00

totalStockholderEquity 472798000.00

deferredLongTermLiab 0.00

commonStock 202000.00

retainedEarnings 290980000.00

otherLiab 1022334000.00

goodWill 0.00

otherAssets 1534111000.00

cash 61589000.00

totalCurrentLiabilities 1060000.00

netDebt -61589000.00

otherStockholderEquity 179564000.00

propertyPlantEquipment 7105000.00

totalCurrentAssets 271516000.00

longTermInvestments 1073343000.00

netTangibleAssets 472798000.00

shortTermInvestments 351485000.00

netReceivables 304886000.00

longTermDebt 46338000.00

inventory 0.00

accountsPayable 29327000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2052000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 202000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 290980000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 205464000.00

nonCurrentAssetsTotal 1262595000.00

longTermDebtTotal 46338000.00

nonCurrentLiabilitiesOther 1013915000.00

nonCurrentLiabilitiesTotal 1060253000.00

capitalSurpluse 201934000.00

liabilitiesAndStockholdersEquity 1534111000.00

cashAndShortTermInvestments 413074000.00

propertyPlantAndEquipmentGross 7105000.00

propertyPlantAndEquipmentNet 7105000.00

commonStockSharesOutstanding 19080065.00

2015-03-31

date 2015-03-31

filing_date 2015-05-01

currency_symbol USD

totalAssets 1514977000.00

intangibleAssets 0.00

otherCurrentAssets -462223000.00

totalLiab 1053324000.00

totalStockholderEquity 461653000.00

deferredLongTermLiab 0.00

commonStock 202000.00

retainedEarnings 279479000.00

otherLiab 998399000.00

goodWill 0.00

otherAssets 1514977000.00

cash 79731000.00

totalCurrentLiabilities 0.00

netDebt -79731000.00

otherStockholderEquity 178344000.00

propertyPlantEquipment 7180000.00

totalCurrentAssets 280196000.00

longTermInvestments 1085405000.00

netTangibleAssets 461653000.00

shortTermInvestments 374988000.00

netReceivables 287700000.00

longTermDebt 43298000.00

inventory 0.00

accountsPayable 34117000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3628000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 202000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 279479000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 165967000.00

nonCurrentAssetsTotal 1234781000.00

longTermDebtTotal 43298000.00

nonCurrentLiabilitiesOther 1010026000.00

nonCurrentLiabilitiesTotal 1053324000.00

capitalSurpluse 200714000.00

liabilitiesAndStockholdersEquity 1514977000.00

cashAndShortTermInvestments 454719000.00

propertyPlantAndEquipmentGross 7180000.00

propertyPlantAndEquipmentNet 7180000.00

commonStockSharesOutstanding 19047479.00

2014-12-31

date 2014-12-31

filing_date 2015-02-27

currency_symbol USD

totalAssets 1457220000.00

intangibleAssets 19649000.00

otherCurrentAssets -429849000.00

totalLiab 1010252000.00

totalStockholderEquity 446968000.00

deferredLongTermLiab 0.00

otherCurrentLiab 168576000.00

commonStock 201000.00

retainedEarnings 267189000.00

otherLiab 977042000.00

goodWill 0.00

otherAssets 1457220000.00

cash 90956000.00

totalCurrentLiabilities 201786000.00

netDebt -90956000.00

otherStockholderEquity 176768000.00

propertyPlantEquipment 7240000.00

totalCurrentAssets 303557000.00

longTermInvestments 1027970000.00

netTangibleAssets 446968000.00

shortTermInvestments 364926000.00

netReceivables 277524000.00

longTermDebt 42827000.00

inventory 0.00

accountsPayable 30953000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2810000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 201000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 267189000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 141838000.00

nonCurrentAssetsTotal 1153663000.00

longTermDebtTotal 42827000.00

nonCurrentLiabilitiesOther 967425000.00

nonCurrentLiabilitiesTotal 1010252000.00

capitalSurpluse 199138000.00

liabilitiesAndStockholdersEquity 1457220000.00

cashAndShortTermInvestments 455882000.00

propertyPlantAndEquipmentGross 7240000.00

propertyPlantAndEquipmentNet 7240000.00

commonStockSharesOutstanding 18994995.00

2014-09-30

date 2014-09-30

filing_date 2014-10-31

currency_symbol USD

totalAssets 1467384000.00

intangibleAssets 0.00

otherCurrentAssets -418393000.00

totalLiab 1018901000.00

totalStockholderEquity 448483000.00

deferredLongTermLiab 0.00

commonStock 200000.00

retainedEarnings 271481000.00

otherLiab 977015000.00

goodWill 0.00

otherAssets 1467384000.00

cash 118544000.00

totalCurrentLiabilities 0.00

netDebt -118544000.00

otherStockholderEquity 174724000.00

propertyPlantEquipment 7362000.00

totalCurrentAssets 354570000.00

longTermInvestments 984870000.00

netTangibleAssets 448483000.00

shortTermInvestments 359689000.00

netReceivables 294730000.00

longTermDebt 41356000.00

inventory 0.00

accountsPayable 34149000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2078000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 271481000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 143078000.00

nonCurrentAssetsTotal 1112814000.00

longTermDebtTotal 41356000.00

nonCurrentLiabilitiesOther 977545000.00

nonCurrentLiabilitiesTotal 1018901000.00

capitalSurpluse 197094000.00

liabilitiesAndStockholdersEquity 1467384000.00

cashAndShortTermInvestments 478233000.00

propertyPlantAndEquipmentGross 7362000.00

propertyPlantAndEquipmentNet 7362000.00

commonStockSharesOutstanding 18929777.00

2014-06-30

date 2014-06-30

filing_date 2014-08-01

currency_symbol USD

totalAssets 1439717000.00

intangibleAssets 0.00

otherCurrentAssets -381359000.00

totalLiab 1004233000.00

totalStockholderEquity 435484000.00

deferredLongTermLiab 0.00

commonStock 199000.00

retainedEarnings 260258000.00

otherLiab 960185000.00

goodWill 0.00

otherAssets 1439717000.00

cash 98818000.00

totalCurrentLiabilities 0.00

netDebt -98818000.00

otherStockholderEquity 173066000.00

propertyPlantEquipment 7589000.00

totalCurrentAssets 389737000.00

longTermInvestments 975870000.00

netTangibleAssets 435484000.00

shortTermInvestments 370419000.00

netReceivables 301859000.00

longTermDebt 39084000.00

inventory 0.00

accountsPayable 33651000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1961000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 199000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 260258000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 88847000.00

nonCurrentAssetsTotal 1049980000.00

longTermDebtTotal 39084000.00

nonCurrentLiabilitiesOther 965149000.00

nonCurrentLiabilitiesTotal 1004233000.00

capitalSurpluse 195436000.00

liabilitiesAndStockholdersEquity 1439717000.00

cashAndShortTermInvestments 469237000.00

propertyPlantAndEquipmentGross 7589000.00

propertyPlantAndEquipmentNet 7589000.00

commonStockSharesOutstanding 18894885.00

2014-03-31

date 2014-03-31

filing_date 2014-05-02

currency_symbol USD

totalAssets 1376750000.00

intangibleAssets 0.00

otherCurrentAssets -357809000.00

totalLiab 956172000.00

totalStockholderEquity 420578000.00

deferredLongTermLiab 0.00

commonStock 198000.00

retainedEarnings 249729000.00

otherLiab 924160000.00

goodWill 0.00

otherAssets 1376750000.00

cash 106860000.00

totalCurrentLiabilities 0.00

netDebt -106860000.00

otherStockholderEquity 171706000.00

propertyPlantEquipment 7425000.00

totalCurrentAssets 384855000.00

longTermInvestments 927679000.00

netTangibleAssets 420578000.00

shortTermInvestments 353220000.00

netReceivables 282584000.00

longTermDebt 36617000.00

inventory 0.00

accountsPayable 31377000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1055000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 198000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 249729000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 78956000.00

nonCurrentAssetsTotal 991895000.00

longTermDebtTotal 36617000.00

nonCurrentLiabilitiesOther 919555000.00

nonCurrentLiabilitiesTotal 956172000.00

capitalSurpluse 194076000.00

liabilitiesAndStockholdersEquity 1376750000.00

cashAndShortTermInvestments 460080000.00

propertyPlantAndEquipmentGross 7425000.00

propertyPlantAndEquipmentNet 7425000.00

commonStockSharesOutstanding 18859682.00

2013-12-31

date 2013-12-31

filing_date 2014-02-28

currency_symbol USD

totalAssets 1329001000.00

intangibleAssets 0.00

otherCurrentAssets -324445000.00

totalLiab 912187000.00

totalStockholderEquity 416814000.00

deferredLongTermLiab 0.00

commonStock 198000.00

retainedEarnings 250744000.00

otherLiab 884640000.00

goodWill 0.00

otherAssets 1329001000.00

cash 123077000.00

totalCurrentLiabilities 0.00

netDebt -123077000.00

otherStockholderEquity 170167000.00

propertyPlantEquipment 7549000.00

totalCurrentAssets 379078000.00

longTermInvestments 890017000.00

netTangibleAssets 416814000.00

shortTermInvestments 322299000.00

netReceivables 258147000.00

longTermDebt 35739000.00

inventory 0.00

accountsPayable 27547000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4295000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 198000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 250744000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 74190000.00

nonCurrentAssetsTotal 949923000.00

longTermDebtTotal 35739000.00

nonCurrentLiabilitiesOther 876448000.00

nonCurrentLiabilitiesTotal 912187000.00

capitalSurpluse 192537000.00

liabilitiesAndStockholdersEquity 1329001000.00

cashAndShortTermInvestments 445376000.00

propertyPlantAndEquipmentGross 7549000.00

propertyPlantAndEquipmentNet 7549000.00

commonStockSharesOutstanding 18796566.00

2013-09-30

date 2013-09-30

filing_date 2013-11-04

currency_symbol USD

totalAssets 1312559000.00

intangibleAssets 0.00

otherCurrentAssets -292572000.00

totalLiab 911847000.00

totalStockholderEquity 400712000.00

deferredLongTermLiab 0.00

commonStock 197000.00

retainedEarnings 234789000.00

otherLiab 876647000.00

goodWill 0.00

otherAssets 1312559000.00

cash 116778000.00

totalCurrentLiabilities 0.00

netDebt -116778000.00

otherStockholderEquity 168397000.00

propertyPlantEquipment 7505000.00

totalCurrentAssets 374911000.00

longTermInvestments 872404000.00

netTangibleAssets 400712000.00

shortTermInvestments 288832000.00

netReceivables 261873000.00

longTermDebt 31950000.00

inventory 0.00

accountsPayable 29800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2671000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 197000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 234789000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 78898000.00

nonCurrentAssetsTotal 937648000.00

longTermDebtTotal 31950000.00

nonCurrentLiabilitiesOther 879897000.00

nonCurrentLiabilitiesTotal 911847000.00

capitalSurpluse 190767000.00

liabilitiesAndStockholdersEquity 1312559000.00

cashAndShortTermInvestments 405610000.00

propertyPlantAndEquipmentGross 7505000.00

propertyPlantAndEquipmentNet 7505000.00

commonStockSharesOutstanding 18758346.00

2013-06-30

date 2013-06-30

filing_date 2013-08-05

currency_symbol USD

totalAssets 1313873000.00

intangibleAssets 0.00

otherCurrentAssets -313508000.00

totalLiab 921358000.00

totalStockholderEquity 392515000.00

deferredLongTermLiab 0.00

commonStock 196000.00

retainedEarnings 226568000.00

otherLiab 874596000.00

goodWill 0.00

otherAssets 1313873000.00

cash 83424000.00

totalCurrentLiabilities 0.00

netDebt -83424000.00

otherStockholderEquity 167377000.00

propertyPlantEquipment 7727000.00

totalCurrentAssets 345604000.00

longTermInvestments 871561000.00

netTangibleAssets 392515000.00

shortTermInvestments 281309000.00

netReceivables 294379000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 30191000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1626000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 196000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 226568000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 99861000.00

nonCurrentAssetsTotal 968269000.00

nonCurrentLiabilitiesOther 921358000.00

nonCurrentLiabilitiesTotal 921358000.00

capitalSurpluse 189747000.00

liabilitiesAndStockholdersEquity 1313873000.00

cashAndShortTermInvestments 364733000.00

propertyPlantAndEquipmentGross 7727000.00

propertyPlantAndEquipmentNet 7727000.00

commonStockSharesOutstanding 18712299.00

2013-03-31

date 2013-03-31

filing_date 2013-05-03

currency_symbol USD

totalAssets 1265403000.00

intangibleAssets 0.00

otherCurrentAssets -289718000.00

totalLiab 875705000.00

totalStockholderEquity 389698000.00

deferredLongTermLiab 0.00

commonStock 196000.00

retainedEarnings 220399000.00

otherLiab 842044000.00

goodWill 0.00

otherAssets 1265403000.00

cash 75294000.00

totalCurrentLiabilities 839700000.00

netDebt -75294000.00

otherStockholderEquity 166669000.00

propertyPlantEquipment 7533000.00

totalCurrentAssets 316861000.00

longTermInvestments 853722000.00

netTangibleAssets 389698000.00

shortTermInvestments 254532000.00

netReceivables 276753000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 29270000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2434000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 196000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 220399000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 97592000.00

nonCurrentAssetsTotal 948542000.00

nonCurrentLiabilitiesOther 875705000.00

nonCurrentLiabilitiesTotal 875705000.00

capitalSurpluse 189039000.00

liabilitiesAndStockholdersEquity 1265403000.00

cashAndShortTermInvestments 329826000.00

propertyPlantAndEquipmentGross 7533000.00

propertyPlantAndEquipmentNet 7533000.00

commonStockSharesOutstanding 18689842.00

2012-12-31

date 2012-12-31

filing_date 2013-03-06

currency_symbol USD

totalAssets 1220946000.00

intangibleAssets 0.00

otherCurrentAssets -260883000.00

totalLiab 839724000.00

totalStockholderEquity 381222000.00

deferredLongTermLiab 0.00

otherCurrentLiab 813595000.00

commonStock 195000.00

retainedEarnings 213017000.00

otherLiab 813343000.00

goodWill 0.00

otherAssets 1220946000.00

cash 92676000.00

totalCurrentLiabilities 839700000.00

netDebt -92676000.00

otherStockholderEquity 165031000.00

propertyPlantEquipment 7711000.00

totalCurrentAssets 303550000.00

longTermInvestments 818508000.00

netTangibleAssets 381222000.00

shortTermInvestments 218063000.00

netReceivables 253694000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 26105000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2979000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 195000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 213017000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 101569000.00

nonCurrentAssetsTotal 917396000.00

nonCurrentLiabilitiesOther 839724000.00

nonCurrentLiabilitiesTotal 839724000.00

capitalSurpluse 187401000.00

liabilitiesAndStockholdersEquity 1220946000.00

cashAndShortTermInvestments 310739000.00

propertyPlantAndEquipmentGross 7711000.00

propertyPlantAndEquipmentNet 7711000.00

commonStockSharesOutstanding 18602759.00

2012-09-30

date 2012-09-30

filing_date 2012-11-06

currency_symbol USD

totalAssets 1202855000.00

intangibleAssets 0.00

otherCurrentAssets -10309000.00

totalLiab 830716000.00

totalStockholderEquity 372139000.00

deferredLongTermLiab 0.00

otherCurrentLiab 806115000.00

commonStock 194000.00

retainedEarnings 203791000.00

otherLiab 804867000.00

goodWill 0.00

otherAssets 1202855000.00

cash 69345000.00

totalCurrentLiabilities 830700000.00

netDebt -69345000.00

otherStockholderEquity 164040000.00

propertyPlantEquipment 7665000.00

totalCurrentAssets 263892000.00

longTermInvestments 823120000.00

netTangibleAssets 372139000.00

shortTermInvestments 51345000.00

netReceivables 153511000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 24585000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4114000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 194000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 203791000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 118024000.00

nonCurrentAssetsTotal 938963000.00

nonCurrentLiabilitiesOther 830716000.00

nonCurrentLiabilitiesTotal 830716000.00

capitalSurpluse 186410000.00

liabilitiesAndStockholdersEquity 1202855000.00

cashAndShortTermInvestments 120690000.00

propertyPlantAndEquipmentGross 7665000.00

propertyPlantAndEquipmentNet 7665000.00

commonStockSharesOutstanding 18583980.00

2012-06-30

date 2012-06-30

filing_date 2012-08-03

currency_symbol USD

totalAssets 1210308000.00

intangibleAssets 0.00

otherCurrentAssets -13940000.00

totalLiab 846859000.00

totalStockholderEquity 363449000.00

deferredLongTermLiab 0.00

otherCurrentLiab 811213000.00

commonStock 194000.00

retainedEarnings 196670000.00

otherLiab 799261000.00

goodWill 0.00

otherAssets 1210308000.00

cash 76848000.00

totalCurrentLiabilities 834000000.00

netDebt -63958000.00

shortLongTermDebtTotal 12890000.00

otherStockholderEquity 163920000.00

propertyPlantEquipment 7336000.00

totalCurrentAssets 268006000.00

longTermInvestments 811243000.00

netTangibleAssets 363449000.00

shortTermInvestments 43751000.00

netReceivables 161347000.00

longTermDebt 12890000.00

inventory 0.00

accountsPayable 22787000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2665000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 194000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 196670000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 133675000.00

deferredLongTermAssetCharges 4040000.00

nonCurrentAssetsTotal 942302000.00

longTermDebtTotal 12890000.00

nonCurrentLiabilitiesOther 833969000.00

nonCurrentLiabilitiesTotal 12900000.00

capitalSurpluse 186290000.00

liabilitiesAndStockholdersEquity 1210308000.00

cashAndShortTermInvestments 120599000.00

propertyPlantAndEquipmentGross 7336000.00

propertyPlantAndEquipmentNet 7336000.00

commonStockSharesOutstanding 18572058.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 1185760000.00

intangibleAssets 0.00

otherCurrentAssets -10999000.00

totalLiab 826707000.00

totalStockholderEquity 359053000.00

deferredLongTermLiab 0.00

otherCurrentLiab 776222000.00

commonStock 194000.00

retainedEarnings 193225000.00

otherLiab 771545000.00

goodWill 0.00

otherAssets 1185760000.00

cash 63775000.00

totalCurrentLiabilities 800900000.00

netDebt -37995000.00

shortLongTermDebtTotal 25780000.00

otherStockholderEquity 163472000.00

propertyPlantEquipment 7456000.00

totalCurrentAssets 251629000.00

longTermInvestments 815257000.00

netTangibleAssets 359053000.00

shortTermInvestments 49488000.00

netReceivables 149365000.00

longTermDebt 25780000.00

inventory 0.00

accountsPayable 24678000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2162000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 194000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 193225000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 121758000.00

deferredLongTermAssetCharges 3388000.00

nonCurrentAssetsTotal 934131000.00

longTermDebtTotal 25780000.00

nonCurrentLiabilitiesOther 800927000.00

nonCurrentLiabilitiesTotal 25800000.00

capitalSurpluse 185842000.00

liabilitiesAndStockholdersEquity 1185760000.00

cashAndShortTermInvestments 113263000.00

propertyPlantAndEquipmentGross 7456000.00

propertyPlantAndEquipmentNet 7456000.00

commonStockSharesOutstanding 18542330.00

2011-12-31

date 2011-12-31

filing_date 2011-12-31

currency_symbol USD

totalAssets 1148509000.00

intangibleAssets 0.00

totalLiab 797657000.00

totalStockholderEquity 350852000.00

deferredLongTermLiab 0.00

commonStock 194000.00

retainedEarnings 185079000.00

otherLiab 745628000.00

goodWill 0.00

otherAssets 1148509000.00

cash 45536000.00

totalCurrentLiabilities 768700000.00

netDebt -19756000.00

shortLongTermDebtTotal 25780000.00

otherStockholderEquity 163364000.00

propertyPlantEquipment 7628000.00

totalCurrentAssets 213703000.00

longTermInvestments 815494000.00

netTangibleAssets 350852000.00

shortTermInvestments 46944000.00

netReceivables 130743000.00

longTermDebt 25780000.00

inventory 0.00

accountsPayable 25633000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2215000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 194000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 185079000.00

treasuryStock -22370000.00

nonCurrrentAssetsOther 121204000.00

deferredLongTermAssetCharges 3120000.00

nonCurrentAssetsTotal 934806000.00

longTermDebtTotal 25780000.00

nonCurrentLiabilitiesOther 771877000.00

nonCurrentLiabilitiesTotal 25780000.00

capitalSurpluse 185734000.00

liabilitiesAndStockholdersEquity 1148509000.00

cashAndShortTermInvestments 92480000.00

propertyPlantAndEquipmentGross 7628000.00

propertyPlantAndEquipmentNet 7628000.00

commonStockSharesOutstanding 18542330.00

2011-09-30

date 2011-09-30

filing_date 2011-09-30

currency_symbol USD

totalAssets 1153197000.00

intangibleAssets 0.00

totalLiab 814711000.00

totalStockholderEquity 338486000.00

deferredLongTermLiab 0.00

commonStock 193000.00

retainedEarnings 173873000.00

otherLiab 757763000.00

goodWill 0.00

otherAssets 1153197000.00

cash 68940000.00

totalCurrentLiabilities 788900000.00

netDebt -43160000.00

shortLongTermDebtTotal 25780000.00

otherStockholderEquity 162178000.00

propertyPlantEquipment 7452000.00

totalCurrentAssets 248209000.00

longTermInvestments 776787000.00

netTangibleAssets 338486000.00

shortTermInvestments 46186000.00

netReceivables 145802000.00

longTermDebt 25780000.00

inventory 0.00

accountsPayable 25213000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2242000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 193000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 173873000.00

treasuryStock -21758000.00

nonCurrrentAssetsOther 129964000.00

deferredLongTermAssetCharges 3439000.00

nonCurrentAssetsTotal 904988000.00

longTermDebtTotal 25780000.00

nonCurrentLiabilitiesOther 788931000.00

nonCurrentLiabilitiesTotal 25780000.00

capitalSurpluse 183936000.00

liabilitiesAndStockholdersEquity 1153197000.00

cashAndShortTermInvestments 115126000.00

propertyPlantAndEquipmentGross 7452000.00

propertyPlantAndEquipmentNet 7452000.00

commonStockSharesOutstanding 18708721.00

2011-06-30

date 2011-06-30

filing_date 2011-06-30

currency_symbol USD

totalAssets 1152548000.00

intangibleAssets 0.00

totalLiab 815335000.00

totalStockholderEquity 337213000.00

deferredLongTermLiab 0.00

commonStock 193000.00

retainedEarnings 167181000.00

otherLiab 755878000.00

goodWill 0.00

otherAssets 1152548000.00

cash 62044000.00

totalCurrentLiabilities 53177000.00

netDebt -25954000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 168875000.00

propertyPlantEquipment 7334000.00

totalCurrentAssets 62044000.00

longTermInvestments 775192000.00

netTangibleAssets 337213000.00

shortTermInvestments 63508000.00

netReceivables 152645000.00

longTermDebt 36090000.00

inventory 0.00

accountsPayable 23367000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 964000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 193000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 167181000.00

treasuryStock -14961000.00

nonCurrrentAssetsOther -766815000.00

deferredLongTermAssetCharges 3324000.00

nonCurrentAssetsTotal 7334000.00

longTermDebtTotal 36090000.00

nonCurrentLiabilitiesOther 779245000.00

nonCurrentLiabilitiesTotal 36090000.00

capitalSurpluse 183836000.00

liabilitiesAndStockholdersEquity 1152548000.00

cashAndShortTermInvestments 125552000.00

propertyPlantAndEquipmentGross 7334000.00

propertyPlantAndEquipmentNet 7334000.00

commonStockSharesOutstanding 18846466.00

2011-03-31

date 2011-03-31

filing_date 2011-03-31

currency_symbol USD

totalAssets 1139158000.00

totalLiab 808591000.00

totalStockholderEquity 330567000.00

commonStock 192000.00

retainedEarnings 162612000.00

otherLiab 747919000.00

otherAssets 1139158000.00

cash 52202000.00

totalCurrentLiabilities 772500000.00

netDebt -16112000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 167590000.00

propertyPlantEquipment 7329000.00

totalCurrentAssets 1131829000.00

shortTermInvestments 70153000.00

netReceivables 142698000.00

longTermDebt 36090000.00

accountsPayable 20687000.00

accumulatedOtherComprehensiveIncome 173000.00

commonStockTotalEquity 192000.00

treasuryStock -14961000.00

nonCurrrentAssetsOther -772059000.00

nonCurrentAssetsTotal 7329000.00

nonCurrentLiabilitiesTotal 36090000.00

liabilitiesAndStockholdersEquity 1139158000.00

cashAndShortTermInvestments 122355000.00

propertyPlantAndEquipmentGross 7329000.00

propertyPlantAndEquipmentNet 7329000.00

commonStockSharesOutstanding 18709166.00

2010-12-31

date 2010-12-31

filing_date 2011-03-07

currency_symbol USD

totalAssets 1128134000.00

otherCurrentAssets 853889000.00

totalLiab 802911000.00

totalStockholderEquity 325223000.00

otherCurrentLiab 730947000.00

commonStock 191000.00

retainedEarnings 155985000.00

otherLiab 746168000.00

otherAssets 1128134000.00

cash 60966000.00

totalCurrentLiabilities 751600000.00

netDebt -24876000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 168782000.00

propertyPlantEquipment 7547000.00

totalCurrentAssets 1126240000.00

shortTermInvestments 78770000.00

netReceivables 132615000.00

longTermDebt 36090000.00

accountsPayable 20653000.00

accumulatedOtherComprehensiveIncome 265000.00

commonStockTotalEquity 191000.00

treasuryStock -12102000.00

nonCurrrentAssetsOther -771190000.00

nonCurrentAssetsTotal 1894000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1128134000.00

cashAndShortTermInvestments 139736000.00

propertyPlantAndEquipmentGross 7547000.00

propertyPlantAndEquipmentNet 7547000.00

commonStockSharesOutstanding 18709166.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 1135418000.00

otherCurrentAssets 854277000.00

totalLiab 817216000.00

totalStockholderEquity 318202000.00

otherCurrentLiab 756981000.00

commonStock 190000.00

retainedEarnings 148691000.00

otherLiab 757007000.00

otherAssets 1135418000.00

cash 54816000.00

totalCurrentLiabilities 781100000.00

netDebt -18726000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 168911000.00

propertyPlantEquipment 6899000.00

totalCurrentAssets 1128519000.00

shortTermInvestments 63702000.00

netReceivables 155724000.00

longTermDebt 36090000.00

accountsPayable 24119000.00

accumulatedOtherComprehensiveIncome 410000.00

commonStockTotalEquity 190000.00

treasuryStock -10373000.00

nonCurrrentAssetsOther -751253000.00

nonCurrentAssetsTotal 6899000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1135418000.00

cashAndShortTermInvestments 118518000.00

propertyPlantAndEquipmentGross 6899000.00

propertyPlantAndEquipmentNet 6899000.00

commonStockSharesOutstanding 18982574.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 1140454000.00

otherCurrentAssets 851428000.00

totalLiab 824055000.00

totalStockholderEquity 316399000.00

otherCurrentLiab 763501000.00

commonStock 190000.00

retainedEarnings 144333000.00

otherLiab 763466000.00

otherAssets 1140454000.00

cash 50138000.00

totalCurrentLiabilities 788000000.00

netDebt -14048000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 171745000.00

propertyPlantEquipment 6120000.00

totalCurrentAssets 1134334000.00

shortTermInvestments 64586000.00

netReceivables 168182000.00

longTermDebt 36090000.00

accountsPayable 24499000.00

accumulatedOtherComprehensiveIncome 131000.00

commonStockTotalEquity 190000.00

treasuryStock -6638000.00

nonCurrrentAssetsOther -751584000.00

nonCurrentAssetsTotal 6120000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1140454000.00

cashAndShortTermInvestments 114724000.00

propertyPlantAndEquipmentGross 6120000.00

propertyPlantAndEquipmentNet 6120000.00

commonStockSharesOutstanding 19160004.00

2010-03-31

date 2010-03-31

filing_date 2010-05-04

currency_symbol USD

totalAssets 1127159000.00

otherCurrentAssets 827931000.00

totalLiab 816556000.00

totalStockholderEquity 310603000.00

otherCurrentLiab 756395000.00

commonStock 189000.00

retainedEarnings 133909000.00

otherLiab 756361000.00

otherAssets 1127159000.00

cash 64261000.00

totalCurrentLiabilities 780500000.00

netDebt -28171000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 176120000.00

propertyPlantEquipment 5666000.00

totalCurrentAssets 1121493000.00

shortTermInvestments 60551000.00

netReceivables 168750000.00

longTermDebt 36090000.00

accountsPayable 24105000.00

accumulatedOtherComprehensiveIncome 385000.00

commonStockTotalEquity 189000.00

treasuryStock -1135000.00

nonCurrrentAssetsOther -735277000.00

nonCurrentAssetsTotal 5666000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1127159000.00

cashAndShortTermInvestments 124812000.00

propertyPlantAndEquipmentGross 5666000.00

propertyPlantAndEquipmentNet 5666000.00

commonStockSharesOutstanding 19320655.00

2009-12-31

date 2009-12-31

filing_date 2010-03-10

currency_symbol USD

totalAssets 1118809000.00

otherCurrentAssets 833062000.00

totalLiab 816392000.00

totalStockholderEquity 302417000.00

otherCurrentLiab 755976000.00

commonStock 189000.00

retainedEarnings 122632000.00

otherLiab 755978000.00

otherAssets 1118809000.00

cash 63188000.00

totalCurrentLiabilities 780300000.00

netDebt -27098000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 176868000.00

propertyPlantEquipment 5369000.00

totalCurrentAssets 1116508000.00

shortTermInvestments 54308000.00

netReceivables 165950000.00

longTermDebt 36132000.00

accountsPayable 24324000.00

accumulatedOtherComprehensiveIncome 2728000.00

commonStockTotalEquity 189000.00

nonCurrrentAssetsOther -740365000.00

nonCurrentAssetsTotal 2301000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1118809000.00

cashAndShortTermInvestments 117496000.00

propertyPlantAndEquipmentGross 5369000.00

propertyPlantAndEquipmentNet 5369000.00

commonStockSharesOutstanding 19320655.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 1162772000.00

otherCurrentAssets 846854000.00

totalLiab 867498000.00

totalStockholderEquity 295274000.00

otherCurrentLiab 778693000.00

commonStock 189000.00

retainedEarnings 116910000.00

otherLiab 778701000.00

otherAssets 1162772000.00

cash 104829000.00

totalCurrentLiabilities 806400000.00

netDebt -68739000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 176356000.00

propertyPlantEquipment 5606000.00

totalCurrentAssets 1157166000.00

shortTermInvestments 27591000.00

netReceivables 177892000.00

longTermDebt 36090000.00

accountsPayable 27707000.00

accumulatedOtherComprehensiveIncome 1819000.00

commonStockTotalEquity 189000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther -716824000.00

nonCurrentAssetsTotal 5606000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1162772000.00

cashAndShortTermInvestments 132420000.00

propertyPlantAndEquipmentGross 5606000.00

propertyPlantAndEquipmentNet 5606000.00

commonStockSharesOutstanding 19273287.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 1157196000.00

otherCurrentAssets 863565000.00

totalLiab 878923000.00

totalStockholderEquity 278273000.00

otherCurrentLiab 786928000.00

commonStock 189000.00

retainedEarnings 103822000.00

otherLiab 786961000.00

otherAssets 1157196000.00

cash 82151000.00

totalCurrentLiabilities 817800000.00

netDebt -46061000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 176262000.00

propertyPlantEquipment 5512000.00

totalCurrentAssets 1151684000.00

shortTermInvestments 15357000.00

netReceivables 190611000.00

longTermDebt 36090000.00

accountsPayable 30872000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 189000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther -726938000.00

nonCurrentAssetsTotal 5512000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1157196000.00

cashAndShortTermInvestments 97508000.00

propertyPlantAndEquipmentGross 5512000.00

propertyPlantAndEquipmentNet 5512000.00

commonStockSharesOutstanding 19242089.00

2009-03-31

date 2009-03-31

filing_date 2009-05-04

currency_symbol USD

totalAssets 1143399000.00

otherCurrentAssets 862427000.00

totalLiab 881288000.00

totalStockholderEquity 262111000.00

otherCurrentLiab 790373000.00

commonStock 189000.00

retainedEarnings 88138000.00

otherLiab 788129000.00

otherAssets 1143399000.00

cash 92475000.00

totalCurrentLiabilities 820200000.00

netDebt -56385000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 174784000.00

propertyPlantEquipment 5674000.00

totalCurrentAssets 1137725000.00

shortTermInvestments 3523000.00

netReceivables 179300000.00

longTermDebt 36090000.00

accountsPayable 29827000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 189000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther -716080000.00

nonCurrentAssetsTotal 5674000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1143399000.00

cashAndShortTermInvestments 95998000.00

propertyPlantAndEquipmentGross 5674000.00

propertyPlantAndEquipmentNet 5674000.00

commonStockSharesOutstanding 19234910.00

2008-12-31

date 2008-12-31

filing_date 2009-03-09

currency_symbol USD

totalAssets 1107833000.00

otherCurrentAssets 846230000.00

totalLiab 854561000.00

totalStockholderEquity 253272000.00

otherCurrentLiab 762966000.00

commonStock 188000.00

retainedEarnings 77076000.00

otherLiab 761716000.00

otherAssets 1107833000.00

cash 95266000.00

totalCurrentLiabilities 793500000.00

netDebt -59176000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 175163000.00

propertyPlantEquipment 5542000.00

totalCurrentAssets 1105310000.00

shortTermInvestments 60826000.00

netReceivables 163814000.00

longTermDebt 36200000.00

accountsPayable 30534000.00

accumulatedOtherComprehensiveIncome 845000.00

commonStockTotalEquity 188000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther -707726000.00

nonCurrentAssetsTotal 2523000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1107833000.00

cashAndShortTermInvestments 95266000.00

propertyPlantAndEquipmentGross 5542000.00

propertyPlantAndEquipmentNet 5542000.00

commonStockSharesOutstanding 19234910.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 1116726000.00

otherCurrentAssets 864058000.00

totalLiab 874769000.00

totalStockholderEquity 241957000.00

otherCurrentLiab 784996000.00

commonStock 188000.00

retainedEarnings 71339000.00

otherLiab 784975000.00

otherAssets 1116726000.00

cash 71181000.00

totalCurrentLiabilities 813700000.00

netDebt -35091000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 174630000.00

propertyPlantEquipment 5276000.00

totalCurrentAssets 1111450000.00

netReceivables 176211000.00

longTermDebt 36090000.00

accountsPayable 28704000.00

accumulatedOtherComprehensiveIncome -4200000.00

commonStockTotalEquity 188000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther -717341000.00

nonCurrentAssetsTotal 5276000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1116726000.00

cashAndShortTermInvestments 71181000.00

propertyPlantAndEquipmentGross 5276000.00

propertyPlantAndEquipmentNet 5276000.00

commonStockSharesOutstanding 19207487.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 1105297000.00

otherCurrentAssets 859422000.00

totalLiab 875455000.00

totalStockholderEquity 229842000.00

otherCurrentLiab 787264000.00

commonStock 188000.00

retainedEarnings 57980000.00

otherLiab 787229000.00

otherAssets 1105297000.00

cash 54253000.00

totalCurrentLiabilities 814400000.00

netDebt -18163000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 174674000.00

propertyPlantEquipment 5134000.00

totalCurrentAssets 1100163000.00

netReceivables 186488000.00

longTermDebt 36090000.00

accountsPayable 27136000.00

accumulatedOtherComprehensiveIncome -3000000.00

commonStockTotalEquity 188000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther -714479000.00

nonCurrentAssetsTotal 5134000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1105297000.00

cashAndShortTermInvestments 54253000.00

propertyPlantAndEquipmentGross 5134000.00

propertyPlantAndEquipmentNet 5134000.00

commonStockSharesOutstanding 19091675.00

2008-03-31

date 2008-03-31

filing_date 2008-05-06

currency_symbol USD

totalAssets 1089666000.00

otherCurrentAssets 767002000.00

totalLiab 871561000.00

totalStockholderEquity 218105000.00

otherCurrentLiab 785233000.00

commonStock 188000.00

retainedEarnings 45153000.00

otherLiab 781998000.00

otherAssets 1089666000.00

cash 77595000.00

totalCurrentLiabilities 810500000.00

netDebt -41505000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 173811000.00

propertyPlantEquipment 5214000.00

totalCurrentAssets 1084452000.00

netReceivables 239855000.00

longTermDebt 36090000.00

accountsPayable 25267000.00

accumulatedOtherComprehensiveIncome -1047000.00

commonStockTotalEquity 188000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther -696298000.00

nonCurrentAssetsTotal 5214000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1089666000.00

cashAndShortTermInvestments 77595000.00

propertyPlantAndEquipmentGross 5214000.00

propertyPlantAndEquipmentNet 5214000.00

commonStockSharesOutstanding 19019373.00

2007-12-31

date 2007-12-31

filing_date 2008-03-06

currency_symbol USD

totalAssets 1061853000.00

otherCurrentAssets 776039000.00

totalLiab 853283000.00

totalStockholderEquity 208570000.00

otherCurrentLiab 763254000.00

commonStock 188000.00

retainedEarnings 33230000.00

otherLiab 762527000.00

otherAssets 1061853000.00

cash 47329000.00

totalCurrentLiabilities 792200000.00

netDebt -11239000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 173589000.00

propertyPlantEquipment 5407000.00

totalCurrentAssets 1059512000.00

shortTermInvestments 53975000.00

netReceivables 236144000.00

longTermDebt 36090000.00

accountsPayable 28946000.00

accumulatedOtherComprehensiveIncome 1563000.00

commonStockTotalEquity 188000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther -714811000.00

nonCurrentAssetsTotal 2341000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1061853000.00

cashAndShortTermInvestments 47329000.00

propertyPlantAndEquipmentGross 5407000.00

propertyPlantAndEquipmentNet 5407000.00

commonStockSharesOutstanding 19019373.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 1081191000.00

otherCurrentAssets 758560000.00

totalLiab 864191000.00

totalStockholderEquity 217000000.00

otherCurrentLiab 797442000.00

commonStock 188000.00

retainedEarnings 14609000.00

otherLiab 797443000.00

otherAssets 1081191000.00

cash 45724000.00

totalCurrentLiabilities 828100000.00

netDebt -9634000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 198266000.00

propertyPlantEquipment 4450000.00

totalCurrentAssets 1076741000.00

netReceivables 272457000.00

longTermDebt 36090000.00

accountsPayable 30658000.00

accumulatedOtherComprehensiveIncome 3937000.00

commonStockTotalEquity 188000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther -691390000.00

nonCurrentAssetsTotal 4450000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1081191000.00

cashAndShortTermInvestments 45724000.00

propertyPlantAndEquipmentGross 4450000.00

propertyPlantAndEquipmentNet 4450000.00

commonStockSharesOutstanding 19091800.00

2007-06-30

date 2007-06-30

filing_date 2007-08-08

currency_symbol USD

totalAssets 1065915000.00

otherCurrentAssets 736532000.00

totalLiab 885721000.00

totalStockholderEquity 180194000.00

otherCurrentLiab 794350000.00

commonStock 188000.00

retainedEarnings 2791000.00

otherLiab 792593000.00

otherAssets 1065915000.00

cash 48697000.00

totalCurrentLiabilities 824600000.00

netDebt -12607000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 173011000.00

propertyPlantEquipment 4778000.00

totalCurrentAssets 1061137000.00

netReceivables 275908000.00

longTermDebt 36090000.00

accountsPayable 30250000.00

accumulatedOtherComprehensiveIncome 4204000.00

commonStockTotalEquity 188000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther -666519000.00

nonCurrentAssetsTotal 4778000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1065915000.00

cashAndShortTermInvestments 48697000.00

propertyPlantAndEquipmentGross 4778000.00

propertyPlantAndEquipmentNet 4778000.00

commonStockSharesOutstanding 19109452.00

2007-03-31

date 2007-03-31

filing_date 2007-05-08

currency_symbol USD

totalAssets 1029196000.00

otherCurrentAssets 810609000.00

totalLiab 861065000.00

totalStockholderEquity 168131000.00

otherCurrentLiab 770714000.00

commonStock 188000.00

retainedEarnings -8570000.00

otherLiab 766145000.00

otherAssets 1029196000.00

cash 44505000.00

totalCurrentLiabilities 800000000.00

netDebt -8415000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 172687000.00

propertyPlantEquipment 5213000.00

totalCurrentAssets 1023983000.00

netReceivables 168869000.00

longTermDebt 36090000.00

accountsPayable 29286000.00

accumulatedOtherComprehensiveIncome 3826000.00

commonStockTotalEquity 188000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther -630926000.00

nonCurrentAssetsTotal 5213000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 1029196000.00

cashAndShortTermInvestments 44505000.00

propertyPlantAndEquipmentGross 5213000.00

propertyPlantAndEquipmentNet 5213000.00

commonStockSharesOutstanding 18999939.00

2006-12-31

date 2006-12-31

filing_date 2007-03-05

currency_symbol USD

totalAssets 994146000.00

otherCurrentAssets 704932000.00

totalLiab 835362000.00

totalStockholderEquity 158784000.00

otherCurrentLiab 743830000.00

commonStock 187000.00

retainedEarnings -16988000.00

otherLiab 738793000.00

otherAssets 994146000.00

cash 26748000.00

totalCurrentLiabilities 774300000.00

netDebt 9342000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 171557000.00

propertyPlantEquipment 5687000.00

totalCurrentAssets 991588000.00

shortTermInvestments 65427000.00

netReceivables 259908000.00

longTermDebt 36638000.00

accountsPayable 30470000.00

accumulatedOtherComprehensiveIncome 4028000.00

commonStockTotalEquity 187000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther -641909000.00

nonCurrentAssetsTotal 2558000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 994146000.00

cashAndShortTermInvestments 26748000.00

propertyPlantAndEquipmentGross 5687000.00

propertyPlantAndEquipmentNet 5687000.00

commonStockSharesOutstanding 18999939.00

2006-09-30

date 2006-09-30

filing_date 2006-11-01

currency_symbol USD

totalAssets 985034000.00

otherCurrentAssets 765413000.00

totalLiab 863368000.00

totalStockholderEquity 121666000.00

otherCurrentLiab 751810000.00

commonStock 174000.00

retainedEarnings -31027000.00

otherLiab 751788000.00

otherAssets 985034000.00

cash 61778000.00

totalCurrentLiabilities 777300000.00

netDebt -25688000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 145860000.00

propertyPlantEquipment 6022000.00

totalCurrentAssets 979012000.00

netReceivables 151821000.00

longTermDebt 36090000.00

accountsPayable 25490000.00

accumulatedOtherComprehensiveIncome 6659000.00

commonStockTotalEquity 174000.00

preferredStockTotalEquity 50000000.00

nonCurrrentAssetsOther -577775000.00

nonCurrentAssetsTotal 6022000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 985034000.00

cashAndShortTermInvestments 61778000.00

propertyPlantAndEquipmentGross 6022000.00

propertyPlantAndEquipmentNet 6022000.00

commonStockSharesOutstanding 17432597.00

2006-06-30

date 2006-06-30

filing_date 2006-08-14

currency_symbol USD

totalAssets 956145000.00

otherCurrentAssets 650759000.00

totalLiab 843635000.00

totalStockholderEquity 112510000.00

otherCurrentLiab 733049000.00

commonStock 174000.00

retainedEarnings -39292000.00

otherLiab 733094000.00

otherAssets 956145000.00

cash 31187000.00

totalCurrentLiabilities 757500000.00

netDebt 4903000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 145667000.00

propertyPlantEquipment 6029000.00

totalCurrentAssets 950116000.00

netReceivables 268170000.00

longTermDebt 36090000.00

accountsPayable 24451000.00

accumulatedOtherComprehensiveIncome 5961000.00

commonStockTotalEquity 174000.00

preferredStockTotalEquity 50000000.00

nonCurrrentAssetsOther -585568000.00

nonCurrentAssetsTotal 6029000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 956145000.00

cashAndShortTermInvestments 31187000.00

propertyPlantAndEquipmentGross 6029000.00

propertyPlantAndEquipmentNet 6029000.00

commonStockSharesOutstanding 17427662.00

2006-03-31

date 2006-03-31

filing_date 2006-05-12

currency_symbol USD

totalAssets 922200000.00

otherCurrentAssets 611123000.00

totalLiab 816016000.00

totalStockholderEquity 106184000.00

otherCurrentLiab 707079000.00

commonStock 174000.00

retainedEarnings -47110000.00

otherLiab 703650000.00

otherAssets 922200000.00

cash 44833000.00

totalCurrentLiabilities 729900000.00

netDebt -8743000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 145346000.00

propertyPlantEquipment 6090000.00

totalCurrentAssets 916110000.00

netReceivables 260154000.00

longTermDebt 36090000.00

accountsPayable 22821000.00

accumulatedOtherComprehensiveIncome 7774000.00

commonStockTotalEquity 174000.00

preferredStockTotalEquity 50000000.00

nonCurrrentAssetsOther -555934000.00

nonCurrentAssetsTotal 6090000.00

nonCurrentLiabilitiesTotal 36100000.00

liabilitiesAndStockholdersEquity 922200000.00

cashAndShortTermInvestments 44833000.00

propertyPlantAndEquipmentGross 6090000.00

propertyPlantAndEquipmentNet 6090000.00

commonStockSharesOutstanding 17607277.00

2005-12-31

date 2005-12-31

filing_date 2006-03-24

currency_symbol USD

totalAssets 892320000.00

totalLiab 744974000.00

totalStockholderEquity 147346000.00

commonStock 174000.00

retainedEarnings -54346000.00

otherLiab 683661000.00

otherAssets 892320000.00

cash 49286000.00

netDebt 36090000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 195518000.00

propertyPlantEquipment 6321000.00

shortTermInvestments 7240000.00

netReceivables 128531000.00

longTermDebt 37217000.00

accountsPayable 22419000.00

accumulatedOtherComprehensiveIncome 6000000.00

commonStockTotalEquity 174000.00

preferredStockTotalEquity 50000000.00

nonCurrentLiabilitiesTotal 36090000.00

liabilitiesAndStockholdersEquity 892320000.00

propertyPlantAndEquipmentGross 6321000.00

propertyPlantAndEquipmentNet 6321000.00

commonStockSharesOutstanding 17607277.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

totalAssets 830308000.00

totalLiab 740985000.00

totalStockholderEquity 89323000.00

commonStock 3000.00

retainedEarnings -58299000.00

otherLiab 679658000.00

otherAssets 830308000.00

netDebt 36090000.00

shortLongTermDebtTotal 36090000.00

otherStockholderEquity 147619000.00

propertyPlantEquipment 6347000.00

netReceivables 144752000.00

longTermDebt 36090000.00

accountsPayable 25237000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 140823000.00

nonCurrentLiabilitiesTotal 36090000.00

liabilitiesAndStockholdersEquity 830308000.00

propertyPlantAndEquipmentGross 6347000.00

propertyPlantAndEquipmentNet 6347000.00

commonStockSharesOutstanding 299774.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

commonStockSharesOutstanding 299774.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 778553000.00

totalLiab 686607000.00

totalStockholderEquity 91946000.00

commonStock 216000.00

otherLiab 629440000.00

otherAssets 427402000.00

propertyPlantEquipment 6911000.00

longTermDebt 36090000.00

accountsPayable 20576000.00

preferredStockTotalEquity 136021000.00

commonStockSharesOutstanding 299774.00

2004-12-31

date 2004-12-31

currency_symbol USD

totalAssets 754187000.00

totalLiab 665133000.00

totalStockholderEquity 89054000.00

commonStock 3000.00

otherLiab 609457000.00

otherAssets 392305000.00

cash 25421000.00

propertyPlantEquipment 7077000.00

shortTermInvestments 11851000.00

longTermDebt 37551000.00

accountsPayable 18125000.00

preferredStockTotalEquity 133681000.00

commonStockSharesOutstanding 255280.00

2003-12-31

date 2003-12-31

currency_symbol USD

totalAssets 678608000.00

totalLiab 572836000.00

totalStockholderEquity 105772000.00

commonStock 2000.00

otherLiab 537139000.00

otherAssets 292174000.00

propertyPlantEquipment 6000000.00

longTermDebt 10310000.00

accountsPayable 19387000.00

preferredStockTotalEquity 151144000.00

commonStockSharesOutstanding 180125.00

1996-06-30

date 1996-06-30

filing_date 1996-06-30

currency_symbol USD

commonStockSharesOutstanding 21000000.00

1996-03-31

date 1996-03-31

filing_date 1996-03-31

currency_symbol USD

commonStockSharesOutstanding 21000000.00

1995-12-31

date 1995-12-31

filing_date 1995-12-31

currency_symbol USD

totalAssets 120400000.00

totalLiab 88300000.00

totalStockholderEquity 32100000.00

retainedEarnings 30400000.00

otherAssets 120400000.00

netDebt 10100000.00

shortLongTermDebtTotal 10100000.00

otherStockholderEquity 1700000.00

shortTermInvestments 71500000.00

netReceivables 10800000.00

nonCurrentLiabilitiesTotal 10100000.00

liabilitiesAndStockholdersEquity 120400000.00

cashAndShortTermInvestments 71500000.00

propertyPlantAndEquipmentGross 5900000.00

propertyPlantAndEquipmentNet 5900000.00

commonStockSharesOutstanding 21000000.00

1995-09-30

date 1995-09-30

filing_date 1995-09-30

currency_symbol USD

commonStockSharesOutstanding 21428571.00

1995-06-30

date 1995-06-30

filing_date 1995-06-30

currency_symbol USD

commonStockSharesOutstanding 21250000.00

1995-03-31

date 1995-03-31

filing_date 1995-03-31

currency_symbol USD

commonStockSharesOutstanding 21250000.00