Аналитика онлайн » GLRE

2023-09-30

date 2023-09-30

filing_date 2023-11-08

currency_symbol USD

totalAssets 1739629000.00

totalLiab 1163764000.00

totalStockholderEquity 575865000.00

otherCurrentLiab -69882000.00

commonStock 3534000.00

capitalStock 3534000.00

retainedEarnings 90423000.00

otherAssets 435312000.00

cash 41302000.00

totalCurrentLiabilities 69882000.00

netDebt 33577000.00

shortLongTermDebtTotal 74879000.00

otherStockholderEquity 481908000.00

totalCurrentAssets 1304317000.00

netReceivables 668582000.00

longTermDebt 74879000.00

accountsPayable 69882000.00

nonCurrentLiabilitiesTotal 74879000.00

liabilitiesAndStockholdersEquity 1739629000.00

cashAndShortTermInvestments 41302000.00

netInvestedCapital 650744000.00

commonStockSharesOutstanding 34801864.00

2023-06-30

date 2023-06-30

filing_date 2023-08-02

currency_symbol USD

totalAssets 1715665000.00

totalLiab 1154544000.00

totalStockholderEquity 561121000.00

otherCurrentLiab -109534000.00

commonStock 3527000.00

capitalStock 3527000.00

retainedEarnings 76946000.00

otherLiab 320160000.00

otherAssets 415607000.00

cash 55597000.00

totalCurrentLiabilities 109534000.00

netDebt 7528000.00

shortLongTermDebtTotal 63125000.00

otherStockholderEquity 480648000.00

totalCurrentAssets 1300058000.00

longTermInvestments 285515000.00

netTangibleAssets 561121000.00

netReceivables 638282000.00

longTermDebt 78730000.00

accountsPayable 109534000.00

commonStockTotalEquity 3527000.00

retainedEarningsTotalEquity 76946000.00

nonCurrrentAssetsOther 27848000.00

nonCurrentAssetsTotal 83017000.00

longTermDebtTotal 78730000.00

nonCurrentLiabilitiesOther 1075814000.00

nonCurrentLiabilitiesTotal 63125000.00

capitalSurpluse 480648000.00

liabilitiesAndStockholdersEquity 1715665000.00

cashAndShortTermInvestments 55597000.00

netInvestedCapital 624246000.00

commonStockSharesOutstanding 38267137.00

2023-03-31

date 2023-03-31

filing_date 2023-05-09

currency_symbol USD

totalAssets 1644516000.00

totalLiab 1134475000.00

totalStockholderEquity 510041000.00

otherCurrentLiab -109249000.00

commonStock 3526000.00

capitalStock 3526000.00

retainedEarnings 27086000.00

otherAssets 1022851000.00

cash 40024000.00

totalCurrentLiabilities 109249000.00

netDebt 22357000.00

shortLongTermDebtTotal 62381000.00

otherStockholderEquity 479429000.00

totalCurrentAssets 621665000.00

longTermInvestments 267222000.00

netTangibleAssets 510041000.00

netReceivables 598568000.00

longTermDebt 84227000.00

accountsPayable 109249000.00

commonStockTotalEquity 3526000.00

retainedEarningsTotalEquity 27086000.00

nonCurrrentAssetsOther 24055000.00

nonCurrentAssetsTotal 84555000.00

longTermDebtTotal 84227000.00

nonCurrentLiabilitiesOther 1050248000.00

nonCurrentLiabilitiesTotal 62381000.00

capitalSurpluse 479429000.00

liabilitiesAndStockholdersEquity 1644516000.00

cashAndShortTermInvestments 40024000.00

netInvestedCapital 572422000.00

commonStockSharesOutstanding 38231607.00

2022-12-31

date 2022-12-31

filing_date 2023-03-08

currency_symbol USD

totalAssets 1580381000.00

otherCurrentAssets 1205257000.00

totalLiab 1077261000.00

totalStockholderEquity 503120000.00

otherCurrentLiab -105135000.00

commonStock 3482000.00

capitalStock 3482000.00

retainedEarnings 21199000.00

otherLiab 284354000.00

otherAssets 788112000.00

cash 38238000.00

totalCurrentLiabilities 80534000.00

netDebt 42296000.00

shortTermDebt 80534000.00

shortLongTermDebtTotal 80534000.00

otherStockholderEquity 478439000.00

propertyPlantEquipment 1900000.00

totalCurrentAssets 721990000.00

longTermInvestments 248476000.00

netTangibleAssets 503120000.00

shortTermInvestments 178197000.00

netReceivables 518794000.00

longTermDebt 102441000.00

accountsPayable 105135000.00

commonStockTotalEquity 3482000.00

retainedEarningsTotalEquity 21199000.00

nonCurrrentAssetsOther -70279000.00

nonCurrentAssetsTotal 70279000.00

longTermDebtTotal 102441000.00

nonCurrentLiabilitiesOther 974820000.00

nonCurrentLiabilitiesTotal 996727000.00

capitalSurpluse 478439000.00

liabilitiesAndStockholdersEquity 1580381000.00

cashAndShortTermInvestments 38238000.00

netInvestedCapital 583654000.00

commonStockSharesOutstanding 38186813.00

2022-09-30

date 2022-09-30

filing_date 2022-11-02

currency_symbol USD

totalAssets 1524543000.00

otherCurrentAssets 1146724000.00

totalLiab 1057591000.00

totalStockholderEquity 466952000.00

otherCurrentLiab -108772000.00

commonStock 3482000.00

capitalStock 3482000.00

retainedEarnings -13551000.00

otherLiab 265132000.00

otherAssets 1524543000.00

cash 32278000.00

totalCurrentLiabilities 108772000.00

netDebt 61168000.00

shortTermDebt 93446000.00

shortLongTermDebtTotal 93446000.00

otherStockholderEquity 477021000.00

propertyPlantEquipment 2000000.00

totalCurrentAssets 516446000.00

longTermInvestments 260280000.00

netTangibleAssets 466952000.00

shortTermInvestments 195199000.00

netReceivables 484168000.00

longTermDebt 104892000.00

accountsPayable 108772000.00

commonStockTotalEquity 3482000.00

retainedEarningsTotalEquity -13551000.00

nonCurrrentAssetsOther 17029000.00

nonCurrentAssetsTotal 78836000.00

longTermDebtTotal 104892000.00

nonCurrentLiabilitiesOther 952699000.00

nonCurrentLiabilitiesTotal 108772000.00

capitalSurpluse 477021000.00

liabilitiesAndStockholdersEquity 1524543000.00

cashAndShortTermInvestments 32278000.00

netInvestedCapital 560398000.00

commonStockSharesOutstanding 33127384.00

2022-06-30

date 2022-06-30

filing_date 2022-08-02

currency_symbol USD

totalAssets 1493123000.00

otherCurrentAssets -9426000.00

totalLiab 1008830000.00

totalStockholderEquity 484293000.00

otherCurrentLiab -95374000.00

commonStock 3472000.00

capitalStock 3472000.00

retainedEarnings 4918000.00

otherLiab 258418000.00

otherAssets 763773000.00

cash 28000000.00

totalCurrentLiabilities 100912000.00

netDebt 72912000.00

shortTermDebt 100912000.00

shortLongTermDebtTotal 100912000.00

otherStockholderEquity 475903000.00

propertyPlantEquipment 2200000.00

totalCurrentAssets 663541000.00

longTermInvestments 255065000.00

netTangibleAssets 484293000.00

shortTermInvestments 189256000.00

netReceivables 455711000.00

longTermDebt 113434000.00

inventory 189256000.00

accountsPayable 95374000.00

commonStockTotalEquity 3472000.00

retainedEarningsTotalEquity 4918000.00

nonCurrrentAssetsOther -65809000.00

nonCurrentAssetsTotal 65809000.00

longTermDebtTotal 113434000.00

nonCurrentLiabilitiesOther 895396000.00

nonCurrentLiabilitiesTotal 100912000.00

capitalSurpluse 475903000.00

liabilitiesAndStockholdersEquity 1493123000.00

cashAndShortTermInvestments 28000000.00

netInvestedCapital 585205000.00

commonStockSharesOutstanding 40111152.00

2022-03-31

date 2022-03-31

filing_date 2022-05-03

currency_symbol USD

totalAssets 1468548000.00

otherCurrentAssets -11369000.00

totalLiab 1000141000.00

totalStockholderEquity 468407000.00

otherCurrentLiab -95692000.00

commonStock 3472000.00

capitalStock 3472000.00

retainedEarnings -9870000.00

otherLiab 269477000.00

otherAssets 1468548000.00

cash 31327000.00

totalCurrentLiabilities 95692000.00

netDebt 68419000.00

shortTermDebt 99746000.00

shortLongTermDebtTotal 99746000.00

otherStockholderEquity 474805000.00

propertyPlantEquipment 2300000.00

totalCurrentAssets 484341000.00

longTermInvestments 205657000.00

netTangibleAssets 468407000.00

shortTermInvestments 151010000.00

netReceivables 453014000.00

longTermDebt 103675000.00

accountsPayable 95692000.00

commonStockTotalEquity 3472000.00

retainedEarningsTotalEquity -9870000.00

nonCurrrentAssetsOther 17251000.00

nonCurrentAssetsTotal 66378000.00

longTermDebtTotal 103675000.00

nonCurrentLiabilitiesOther 896466000.00

nonCurrentLiabilitiesTotal 99746000.00

capitalSurpluse 474805000.00

liabilitiesAndStockholdersEquity 1468548000.00

cashAndShortTermInvestments 31327000.00

netInvestedCapital 568153000.00

commonStockSharesOutstanding 32926227.00

2021-12-31

date 2021-12-31

filing_date 2022-03-08

currency_symbol USD

totalAssets 1427494000.00

otherCurrentAssets 1051636000.00

totalLiab 951831000.00

totalStockholderEquity 475663000.00

otherCurrentLiab -91224000.00

commonStock 3384000.00

capitalStock 3384000.00

retainedEarnings -9505000.00

otherLiab 258850000.00

otherAssets 714847000.00

cash 76307000.00

totalCurrentLiabilities 98057000.00

netDebt 21750000.00

shortTermDebt 98057000.00

shortLongTermDebtTotal 98057000.00

otherStockholderEquity 481784000.00

propertyPlantEquipment 2400000.00

totalCurrentAssets 665263000.00

longTermInvestments 230975000.00

netTangibleAssets 475663000.00

shortTermInvestments 183591000.00

netReceivables 416465000.00

longTermDebt 101849000.00

accountsPayable 91224000.00

commonStockTotalEquity 3384000.00

retainedEarningsTotalEquity -9505000.00

nonCurrrentAssetsOther -47384000.00

nonCurrentAssetsTotal 47384000.00

longTermDebtTotal 101849000.00

nonCurrentLiabilitiesOther 849982000.00

nonCurrentLiabilitiesTotal 853774000.00

capitalSurpluse 481784000.00

liabilitiesAndStockholdersEquity 1427494000.00

cashAndShortTermInvestments 76307000.00

netInvestedCapital 573720000.00

commonStockSharesOutstanding 34230986.00

2021-09-30

date 2021-09-30

filing_date 2021-11-03

currency_symbol USD

totalAssets 1413537000.00

otherCurrentAssets -13082000.00

totalLiab 963023000.00

totalStockholderEquity 450514000.00

otherCurrentLiab -77525000.00

commonStock 3384000.00

capitalStock 3384000.00

retainedEarnings -33809000.00

otherLiab 5228000.00

otherAssets 773021000.00

cash 37380000.00

totalCurrentLiabilities 96478000.00

netDebt 59098000.00

shortTermDebt 96478000.00

shortLongTermDebtTotal 96478000.00

otherStockholderEquity 480939000.00

propertyPlantEquipment 2200000.00

totalCurrentAssets 598036000.00

longTermInvestments 222719000.00

netTangibleAssets 450514000.00

shortTermInvestments 180239000.00

netReceivables 393499000.00

longTermDebt 101565000.00

inventory 180239000.00

accountsPayable 77525000.00

commonStockTotalEquity 3384000.00

retainedEarningsTotalEquity -33809000.00

nonCurrrentAssetsOther -42480000.00

nonCurrentAssetsTotal 42480000.00

longTermDebtTotal 101565000.00

nonCurrentLiabilitiesOther 861458000.00

nonCurrentLiabilitiesTotal 866545000.00

capitalSurpluse 480939000.00

liabilitiesAndStockholdersEquity 1413537000.00

cashAndShortTermInvestments 37380000.00

netInvestedCapital 546992000.00

commonStockSharesOutstanding 32929097.00

2021-06-30

date 2021-06-30

filing_date 2021-08-03

currency_symbol USD

totalAssets 1422534000.00

otherCurrentAssets -14332000.00

totalLiab 955708000.00

totalStockholderEquity 466826000.00

otherCurrentLiab -88813000.00

commonStock 3417000.00

capitalStock 3417000.00

retainedEarnings -19956000.00

otherLiab 265403000.00

otherAssets 1422534000.00

cash 35204000.00

totalCurrentLiabilities 88813000.00

netDebt 61696000.00

shortTermDebt 96900000.00

shortLongTermDebtTotal 96900000.00

otherStockholderEquity 483365000.00

totalCurrentAssets 427358000.00

longTermInvestments 206554000.00

netTangibleAssets 466826000.00

netReceivables 406486000.00

longTermDebt 96900000.00

accountsPayable 88813000.00

commonStockTotalEquity 3417000.00

retainedEarningsTotalEquity -19956000.00

nonCurrrentAssetsOther 18170000.00

nonCurrentAssetsTotal 60780000.00

longTermDebtTotal 101992000.00

nonCurrentLiabilitiesOther 853716000.00

nonCurrentLiabilitiesTotal 96900000.00

capitalSurpluse 483365000.00

liabilitiesAndStockholdersEquity 1422534000.00

cashAndShortTermInvestments 35204000.00

netInvestedCapital 563726000.00

commonStockSharesOutstanding 34821248.00

2021-03-31

date 2021-03-31

filing_date 2021-05-05

currency_symbol USD

totalAssets 1422112000.00

otherCurrentAssets -15009000.00

totalLiab 949993000.00

totalStockholderEquity 472119000.00

otherCurrentLiab -94059000.00

commonStock 3485000.00

retainedEarnings -20584000.00

otherLiab 8406000.00

otherAssets 1422112000.00

cash 33537000.00

totalCurrentLiabilities 94059000.00

netDebt 61801000.00

shortTermDebt 95338000.00

shortLongTermDebtTotal 95338000.00

otherStockholderEquity 489218000.00

totalCurrentAssets 420395000.00

longTermInvestments 226034000.00

netTangibleAssets 472119000.00

netReceivables 401867000.00

longTermDebt 98960000.00

accountsPayable 94059000.00

commonStockTotalEquity 3485000.00

retainedEarningsTotalEquity -20584000.00

nonCurrrentAssetsOther 19403000.00

nonCurrentAssetsTotal 58591000.00

longTermDebtTotal 98960000.00

nonCurrentLiabilitiesOther 851033000.00

nonCurrentLiabilitiesTotal 95338000.00

capitalSurpluse 489218000.00

liabilitiesAndStockholdersEquity 1422112000.00

cashAndShortTermInvestments 33537000.00

netInvestedCapital 567457000.00

commonStockSharesOutstanding 34646783.00

2020-12-31

date 2020-12-31

filing_date 2021-03-10

currency_symbol USD

totalAssets 1357650000.00

otherCurrentAssets -353184000.00

totalLiab 892793000.00

totalStockholderEquity 464857000.00

otherCurrentLiab -92247000.00

commonStock 3452000.00

retainedEarnings -27083000.00

otherLiab 5009000.00

otherAssets 795147000.00

cash 8935000.00

totalCurrentLiabilities 92247000.00

netDebt 86859000.00

shortTermDebt 95794000.00

shortLongTermDebtTotal 95794000.00

otherStockholderEquity 488488000.00

propertyPlantEquipment 100000.00

totalCurrentAssets 10713000.00

longTermInvestments 196153000.00

netTangibleAssets 464857000.00

netReceivables 353184000.00

longTermDebt 100269000.00

accountsPayable 92247000.00

commonStockTotalEquity 3452000.00

retainedEarningsTotalEquity -27083000.00

nonCurrrentAssetsOther 551790000.00

nonCurrentAssetsTotal 551790000.00

longTermDebtTotal 100269000.00

nonCurrentLiabilitiesOther 792524000.00

nonCurrentLiabilitiesTotal 95794000.00

capitalSurpluse 488488000.00

liabilitiesAndStockholdersEquity 1357650000.00

cashAndShortTermInvestments 8935000.00

netInvestedCapital 560651000.00

commonStockSharesOutstanding 35135759.00

2020-09-30

date 2020-09-30

filing_date 2020-11-04

currency_symbol USD

totalAssets 1296060000.00

otherCurrentAssets -302637000.00

totalLiab 869193000.00

totalStockholderEquity 426867000.00

otherCurrentLiab -80364000.00

commonStock 3537000.00

retainedEarnings -69099000.00

otherLiab 236697000.00

otherAssets 1296060000.00

cash 8159000.00

totalCurrentLiabilities 80364000.00

netDebt 86057000.00

shortTermDebt 94216000.00

shortLongTermDebtTotal 94216000.00

otherStockholderEquity 492429000.00

propertyPlantEquipment 100000.00

totalCurrentAssets 272386000.00

longTermInvestments 207197000.00

netTangibleAssets 426867000.00

netReceivables 302637000.00

longTermDebt 99448000.00

accountsPayable 80364000.00

commonStockTotalEquity 3537000.00

retainedEarningsTotalEquity -69099000.00

nonCurrrentAssetsOther 23213000.00

nonCurrentAssetsTotal 51696000.00

longTermDebtTotal 99448000.00

nonCurrentLiabilitiesOther 769745000.00

nonCurrentLiabilitiesTotal 94216000.00

capitalSurpluse 492429000.00

liabilitiesAndStockholdersEquity 1296060000.00

cashAndShortTermInvestments 8159000.00

netInvestedCapital 521083000.00

commonStockSharesOutstanding 35779703.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 1279456000.00

otherCurrentAssets 1002845000.00

totalLiab 849552000.00

totalStockholderEquity 429904000.00

otherCurrentLiab -94217000.00

commonStock 3627000.00

retainedEarnings -71282000.00

otherLiab 228964000.00

otherAssets 1279456000.00

cash 7318000.00

totalCurrentLiabilities 94217000.00

netDebt 87319000.00

shortLongTermDebtTotal 94637000.00

otherStockholderEquity 497559000.00

propertyPlantEquipment 100000.00

totalCurrentAssets 258481000.00

longTermInvestments 199703000.00

netTangibleAssets 429904000.00

netReceivables 290230000.00

longTermDebt 94637000.00

accountsPayable 94217000.00

commonStockTotalEquity 3627000.00

retainedEarningsTotalEquity -71282000.00

nonCurrrentAssetsOther 853593000.00

nonCurrentAssetsTotal 1053593000.00

longTermDebtTotal 99281000.00

nonCurrentLiabilitiesOther 750271000.00

nonCurrentLiabilitiesTotal 94637000.00

capitalSurpluse 497559000.00

liabilitiesAndStockholdersEquity 1279456000.00

cashAndShortTermInvestments 7318000.00

netInvestedCapital 524541000.00

commonStockSharesOutstanding 35776736.00

2020-03-31

date 2020-03-31

filing_date 2020-05-05

currency_symbol USD

totalAssets 1288049000.00

otherCurrentAssets -286049000.00

totalLiab 851150000.00

totalStockholderEquity 436899000.00

otherCurrentLiab 643866000.00

commonStock 3743000.00

retainedEarnings -71219000.00

otherLiab 225040000.00

otherAssets 226822000.00

cash 8094000.00

totalCurrentLiabilities 758074000.00

netDebt 84982000.00

shortLongTermDebtTotal 93076000.00

otherStockholderEquity 504375000.00

propertyPlantEquipment 200000.00

totalCurrentAssets 8094000.00

longTermInvestments 207622000.00

netTangibleAssets 436899000.00

shortTermInvestments -378000.00

netReceivables 286049000.00

longTermDebt 93076000.00

accountsPayable 114208000.00

commonStockTotalEquity 3743000.00

retainedEarningsTotalEquity -71219000.00

nonCurrrentAssetsOther 845133000.00

nonCurrentAssetsTotal 1053133000.00

longTermDebtTotal 93076000.00

nonCurrentLiabilitiesOther 752410000.00

nonCurrentLiabilitiesTotal 93076000.00

capitalSurpluse 504375000.00

liabilitiesAndStockholdersEquity 1288049000.00

cashAndShortTermInvestments 8094000.00

netInvestedCapital 529975000.00

commonStockSharesOutstanding 36138245.00

2019-12-31

date 2019-12-31

filing_date 2020-03-09

currency_symbol USD

totalAssets 1355193000.00

intangibleAssets 49665000.00

otherCurrentAssets -278117000.00

totalLiab 878010000.00

totalStockholderEquity 477183000.00

otherCurrentLiab 661831000.00

commonStock 3699000.00

retainedEarnings -30063000.00

otherLiab 233787000.00

otherAssets 276642000.00

cash 25813000.00

totalCurrentLiabilities 784496000.00

netDebt 67701000.00

shortLongTermDebtTotal 93514000.00

otherStockholderEquity 503547000.00

propertyPlantEquipment 323000.00

totalCurrentAssets 25813000.00

longTermInvestments 256440000.00

netTangibleAssets 477183000.00

netReceivables 278117000.00

longTermDebt 93514000.00

accountsPayable 122665000.00

commonStockTotalEquity 3699000.00

retainedEarningsTotalEquity -30063000.00

nonCurrrentAssetsOther 1052738000.00

nonCurrentAssetsTotal 1052738000.00

longTermDebtTotal 93514000.00

nonCurrentLiabilitiesOther 779538000.00

nonCurrentLiabilitiesTotal 93514000.00

capitalSurpluse 503547000.00

liabilitiesAndStockholdersEquity 1355193000.00

cashAndShortTermInvestments 25813000.00

commonStockSharesOutstanding 34378130.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 1422180000.00

intangibleAssets 50607000.00

otherCurrentAssets -342682000.00

totalLiab 915637000.00

totalStockholderEquity 506543000.00

otherCurrentLiab 693742000.00

commonStock 3699000.00

retainedEarnings 283000.00

otherLiab 243706000.00

otherAssets 271924000.00

cash 11781000.00

totalCurrentLiabilities 823701000.00

netDebt 80155000.00

shortLongTermDebtTotal 91936000.00

otherStockholderEquity 502561000.00

propertyPlantEquipment 300000.00

totalCurrentAssets 11781000.00

longTermInvestments 244047000.00

netTangibleAssets 506543000.00

netReceivables 342682000.00

longTermDebt 91936000.00

accountsPayable 129959000.00

commonStockTotalEquity 3699000.00

retainedEarningsTotalEquity 283000.00

nonCurrrentAssetsOther 1138475000.00

nonCurrentAssetsTotal 1138475000.00

longTermDebtTotal 91936000.00

nonCurrentLiabilitiesOther 813748000.00

nonCurrentLiabilitiesTotal 91936000.00

capitalSurpluse 502561000.00

liabilitiesAndStockholdersEquity 1422180000.00

cashAndShortTermInvestments 11781000.00

commonStockSharesOutstanding 36921490.00

2019-06-30

date 2019-06-30

filing_date 2019-08-05

currency_symbol USD

totalAssets 1455803000.00

intangibleAssets 56754000.00

otherCurrentAssets -355328000.00

totalLiab 955065000.00

totalStockholderEquity 500738000.00

otherCurrentLiab 726236000.00

commonStock 3679000.00

retainedEarnings -4857000.00

otherLiab 237293000.00

otherAssets 281335000.00

cash 14934000.00

totalCurrentLiabilities 862708000.00

netDebt 77423000.00

shortLongTermDebtTotal 92357000.00

otherStockholderEquity 501916000.00

propertyPlantEquipment 300000.00

totalCurrentAssets 14934000.00

longTermInvestments 254533000.00

netTangibleAssets 500738000.00

netReceivables 355328000.00

longTermDebt 92357000.00

accountsPayable 136472000.00

commonStockTotalEquity 3679000.00

retainedEarningsTotalEquity -4857000.00

nonCurrrentAssetsOther 1159534000.00

nonCurrentAssetsTotal 1159534000.00

longTermDebtTotal 92357000.00

nonCurrentLiabilitiesOther 849800000.00

nonCurrentLiabilitiesTotal 92357000.00

capitalSurpluse 501916000.00

liabilitiesAndStockholdersEquity 1455803000.00

cashAndShortTermInvestments 14934000.00

commonStockSharesOutstanding 36829963.00

2019-03-31

date 2019-03-31

filing_date 2019-05-06

currency_symbol USD

totalAssets 1479256000.00

intangibleAssets 52657000.00

otherCurrentAssets -402278000.00

totalLiab 994941000.00

totalStockholderEquity 484315000.00

otherCurrentLiab 754074000.00

commonStock 3672000.00

retainedEarnings -20171000.00

otherLiab 254178000.00

otherAssets 287028000.00

cash 9500000.00

totalCurrentLiabilities 904145000.00

netDebt 81296000.00

shortTermDebt 165000.00

shortLongTermDebt 165000.00

shortLongTermDebtTotal 90796000.00

otherStockholderEquity 500814000.00

propertyPlantEquipment 300000.00

totalCurrentAssets 9500000.00

longTermInvestments 257564000.00

netTangibleAssets 484315000.00

netReceivables 402278000.00

longTermDebt 90796000.00

accountsPayable 150071000.00

commonStockTotalEquity 3672000.00

retainedEarningsTotalEquity -20171000.00

nonCurrrentAssetsOther 1182728000.00

nonCurrentAssetsTotal 1182728000.00

longTermDebtTotal 90796000.00

nonCurrentLiabilitiesOther 889089000.00

nonCurrentLiabilitiesTotal 90796000.00

capitalSurpluse 500814000.00

liabilitiesAndStockholdersEquity 1479256000.00

cashAndShortTermInvestments 9500000.00

commonStockSharesOutstanding 36364358.00

2018-12-31

date 2018-12-31

filing_date 2019-02-27

currency_symbol USD

totalAssets 1435445000.00

intangibleAssets 49929000.00

otherCurrentAssets -370817000.00

totalLiab 955981000.00

totalStockholderEquity 477287000.00

otherCurrentLiab 727755000.00

commonStock 3638000.00

retainedEarnings -26077000.00

otherLiab 249361000.00

otherAssets 310789000.00

cash 18215000.00

totalCurrentLiabilities 866973000.00

netDebt 72970000.00

shortLongTermDebtTotal 91185000.00

otherStockholderEquity 499726000.00

totalCurrentAssets 18215000.00

longTermInvestments 283928000.00

netTangibleAssets 478979000.00

shortTermInvestments 247020000.00

netReceivables 370817000.00

longTermDebt 107603000.00

accountsPayable 139218000.00

noncontrollingInterestInConsolidatedEntity 485000.00

commonStockTotalEquity 3638000.00

retainedEarningsTotalEquity -26077000.00

nonCurrrentAssetsOther 1069533000.00

nonCurrentAssetsTotal 1106441000.00

longTermDebtTotal 107603000.00

nonCurrentLiabilitiesOther 848378000.00

nonCurrentLiabilitiesTotal 91185000.00

warrants 1692000.00

capitalSurpluse 499726000.00

liabilitiesAndStockholdersEquity 1435445000.00

cashAndShortTermInvestments 18215000.00

commonStockSharesOutstanding 35952480.00

2018-09-30

date 2018-09-30

filing_date 2018-11-05

currency_symbol USD

totalAssets 1704312000.00

intangibleAssets 52717000.00

otherCurrentAssets -425803000.00

totalLiab 1130264000.00

totalStockholderEquity 556981000.00

deferredLongTermLiab 0.00

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commonStock 3639000.00

retainedEarnings 54742000.00

otherLiab 354905000.00

goodWill 0.00

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cash 43912000.00

totalCurrentLiabilities 1057725000.00

netDebt 45694000.00

shortLongTermDebtTotal 89606000.00

otherStockholderEquity 498600000.00

propertyPlantEquipment 0.00

totalCurrentAssets 43912000.00

longTermInvestments 547193000.00

netTangibleAssets 572291000.00

shortTermInvestments 420226000.00

netReceivables 425803000.00

longTermDebt 126484000.00

inventory 0.00

accountsPayable 201757000.00

totalPermanentEquity 558738000.00

noncontrollingInterestInConsolidatedEntity 1757000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 498600000.00

commonStockTotalEquity 3639000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 54742000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1095136000.00

nonCurrentAssetsTotal 1152937000.00

longTermDebtTotal 126484000.00

nonCurrentLiabilitiesOther 960093000.00

nonCurrentLiabilitiesTotal 89606000.00

warrants 15310000.00

capitalSurpluse 498600000.00

liabilitiesAndStockholdersEquity 1704312000.00

cashAndShortTermInvestments 43912000.00

commonStockSharesOutstanding 35952472.00

2018-06-30

date 2018-06-30

filing_date 2018-07-31

currency_symbol USD

totalAssets 2778768000.00

intangibleAssets 56136000.00

otherCurrentAssets -455613000.00

totalLiab 2110667000.00

totalStockholderEquity 650946000.00

deferredLongTermLiab 0.00

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commonStock 3742000.00

retainedEarnings 143873000.00

otherLiab 234399000.00

goodWill 0.00

otherAssets 932187000.00

cash 65441000.00

totalCurrentLiabilities 686014000.00

netDebt -51610000.00

shortTermDebt 30000000.00

shortLongTermDebt 30000000.00

shortLongTermDebtTotal 13831000.00

otherStockholderEquity 503331000.00

propertyPlantEquipment 0.00

totalCurrentAssets 65441000.00

longTermInvestments 971698000.00

netTangibleAssets 657382000.00

shortTermInvestments 69251000.00

netReceivables 455613000.00

longTermDebt 35692000.00

inventory 0.00

accountsPayable 686014000.00

totalPermanentEquity 661665000.00

noncontrollingInterestInConsolidatedEntity 10719000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 503331000.00

commonStockTotalEquity 3742000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 143873000.00

treasuryStock 0.00

nonCurrrentAssetsOther 946816000.00

nonCurrentAssetsTotal 1781140000.00

longTermDebtTotal 35692000.00

nonCurrentLiabilitiesOther 1554803000.00

nonCurrentLiabilitiesTotal 1590495000.00

warrants 6436000.00

capitalSurpluse 503331000.00

liabilitiesAndStockholdersEquity 2778768000.00

cashAndShortTermInvestments 65441000.00

commonStockSharesOutstanding 36952472.00

2018-03-31

date 2018-03-31

filing_date 2018-04-30

currency_symbol USD

totalAssets 2876649000.00

intangibleAssets 60263000.00

otherCurrentAssets -450877000.00

totalLiab 2169028000.00

totalStockholderEquity 689845000.00

deferredLongTermLiab 0.00

otherCurrentLiab -729309000.00

commonStock 3755000.00

retainedEarnings 181520000.00

otherLiab 232683000.00

goodWill 0.00

otherAssets 1075740000.00

cash 37454000.00

totalCurrentLiabilities 729309000.00

netDebt -18104000.00

shortTermDebt 30000000.00

shortLongTermDebt 30000000.00

shortLongTermDebtTotal 19350000.00

otherStockholderEquity 504570000.00

propertyPlantEquipment 0.00

totalCurrentAssets 37454000.00

longTermInvestments 1098863000.00

netTangibleAssets 696550000.00

shortTermInvestments 70127000.00

netReceivables 450877000.00

longTermDebt 31007000.00

inventory 0.00

accountsPayable 729309000.00

totalPermanentEquity 700916000.00

noncontrollingInterestInConsolidatedEntity 11071000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 504570000.00

commonStockTotalEquity 3755000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 181520000.00

treasuryStock 0.00

nonCurrrentAssetsOther 788850000.00

nonCurrentAssetsTotal 1763455000.00

longTermDebtTotal 31007000.00

nonCurrentLiabilitiesOther 1563221000.00

nonCurrentLiabilitiesTotal 1594228000.00

warrants 6705000.00

capitalSurpluse 504570000.00

liabilitiesAndStockholdersEquity 2876649000.00

cashAndShortTermInvestments 37454000.00

commonStockSharesOutstanding 37087169.00

2017-12-31

date 2017-12-31

filing_date 2018-02-20

currency_symbol USD

totalAssets 3357393000.00

intangibleAssets 62350000.00

otherCurrentAssets -372611000.00

totalLiab 2505967000.00

totalStockholderEquity 831324000.00

deferredLongTermLiab 0.00

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commonStock 3736000.00

retainedEarnings 324272000.00

otherLiab 776412000.00

goodWill 0.00

otherAssets 1391481000.00

cash 27285000.00

totalCurrentLiabilities 838980000.00

netDebt -20105000.00

shortTermDebt 25000000.00

shortLongTermDebt 25000000.00

shortLongTermDebtTotal 7180000.00

otherStockholderEquity 503316000.00

propertyPlantEquipment 0.00

totalCurrentAssets 27285000.00

longTermInvestments 1375877000.00

netTangibleAssets 838493000.00

shortTermInvestments 152132000.00

netReceivables 372611000.00

longTermDebt 45801000.00

inventory 0.00

accountsPayable 838980000.00

totalPermanentEquity 844257000.00

noncontrollingInterestInConsolidatedEntity 12933000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 503316000.00

commonStockTotalEquity 3736000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 324272000.00

treasuryStock 0.00

nonCurrrentAssetsOther 727775000.00

nonCurrentAssetsTotal 1938627000.00

longTermDebtTotal 45801000.00

nonCurrentLiabilitiesOther 1787466000.00

nonCurrentLiabilitiesTotal 1700000.00

warrants 7169000.00

capitalSurpluse 503316000.00

liabilitiesAndStockholdersEquity 3357393000.00

cashAndShortTermInvestments 27285000.00

commonStockSharesOutstanding 37002260.00

2017-09-30

date 2017-09-30

filing_date 2017-10-30

currency_symbol USD

totalAssets 3170708000.00

intangibleAssets 0.00

otherCurrentAssets -362997000.00

totalLiab 2284978000.00

totalStockholderEquity 867505000.00

deferredLongTermLiab 0.00

otherCurrentLiab -634400000.00

commonStock 3735000.00

retainedEarnings 362004000.00

otherLiab 770986000.00

goodWill 0.00

otherAssets 1366419000.00

cash 31887000.00

totalCurrentLiabilities 634400000.00

netDebt -30150000.00

shortLongTermDebtTotal 1737000.00

otherStockholderEquity 501766000.00

propertyPlantEquipment 0.00

totalCurrentAssets 31887000.00

longTermInvestments 1357410000.00

netTangibleAssets 867505000.00

shortTermInvestments 139165000.00

netReceivables 362997000.00

longTermDebt 26896000.00

inventory 0.00

accountsPayable 634400000.00

totalPermanentEquity 885730000.00

noncontrollingInterestInConsolidatedEntity 18225000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 501766000.00

commonStockTotalEquity 3735000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 362004000.00

treasuryStock 0.00

nonCurrrentAssetsOther 574801000.00

nonCurrentAssetsTotal 1772402000.00

longTermDebtTotal 26896000.00

nonCurrentLiabilitiesOther 2254127000.00

nonCurrentLiabilitiesTotal 2281023000.00

capitalSurpluse 501766000.00

liabilitiesAndStockholdersEquity 3170708000.00

cashAndShortTermInvestments 31887000.00

commonStockSharesOutstanding 37375273.00

2017-06-30

date 2017-06-30

filing_date 2017-07-31

currency_symbol USD

totalAssets 3012244000.00

intangibleAssets 0.00

otherCurrentAssets -332201000.00

totalLiab 2148360000.00

totalStockholderEquity 846737000.00

deferredLongTermLiab 0.00

otherCurrentLiab -614283000.00

commonStock 3737000.00

retainedEarnings 342318000.00

otherLiab 670718000.00

goodWill 0.00

otherAssets 1231728000.00

cash 41661000.00

totalCurrentLiabilities 614283000.00

netDebt -35390000.00

shortLongTermDebtTotal 6271000.00

otherStockholderEquity 500682000.00

propertyPlantEquipment 0.00

totalCurrentAssets 41661000.00

longTermInvestments 1227267000.00

netTangibleAssets 846737000.00

shortTermInvestments 138190000.00

netReceivables 332201000.00

longTermDebt 22386000.00

inventory 0.00

accountsPayable 614283000.00

totalPermanentEquity 863884000.00

noncontrollingInterestInConsolidatedEntity 17147000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 500682000.00

commonStockTotalEquity 3737000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 342318000.00

treasuryStock 0.00

nonCurrrentAssetsOther 678944000.00

nonCurrentAssetsTotal 1738855000.00

longTermDebtTotal 22386000.00

nonCurrentLiabilitiesOther 2125974000.00

nonCurrentLiabilitiesTotal 2148360000.00

capitalSurpluse 500682000.00

liabilitiesAndStockholdersEquity 3012244000.00

cashAndShortTermInvestments 41661000.00

commonStockSharesOutstanding 37025703.00

2017-03-31

date 2017-03-31

filing_date 2017-05-02

currency_symbol USD

totalAssets 3008836000.00

intangibleAssets 0.00

otherCurrentAssets -344520000.00

totalLiab 2107673000.00

totalStockholderEquity 883466000.00

deferredLongTermLiab 0.00

otherCurrentLiab -614262000.00

commonStock 3744000.00

retainedEarnings 378542000.00

otherLiab 628917000.00

goodWill 0.00

otherAssets 1237190000.00

cash 37961000.00

totalCurrentLiabilities 614262000.00

netDebt -29887000.00

shortLongTermDebtTotal 8074000.00

otherStockholderEquity 501180000.00

propertyPlantEquipment 0.00

totalCurrentAssets 37961000.00

longTermInvestments 1240209000.00

netTangibleAssets 883466000.00

shortTermInvestments 139453000.00

netReceivables 344520000.00

longTermDebt 8791000.00

inventory 0.00

accountsPayable 614262000.00

totalPermanentEquity 901163000.00

noncontrollingInterestInConsolidatedEntity 17697000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 501180000.00

commonStockTotalEquity 3744000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 378542000.00

treasuryStock 0.00

nonCurrrentAssetsOther 671184000.00

nonCurrentAssetsTotal 1733685000.00

longTermDebtTotal 8791000.00

nonCurrentLiabilitiesOther 2097693000.00

nonCurrentLiabilitiesTotal 2106484000.00

capitalSurpluse 501180000.00

liabilitiesAndStockholdersEquity 3008836000.00

cashAndShortTermInvestments 37961000.00

commonStockSharesOutstanding 37376649.00

2016-12-31

date 2016-12-31

filing_date 2017-02-22

currency_symbol USD

totalAssets 2664693000.00

intangibleAssets 61022000.00

otherCurrentAssets -331945000.00

totalLiab 1773006000.00

totalStockholderEquity 874242000.00

deferredLongTermLiab 0.00

otherCurrentLiab -363482000.00

commonStock 3737000.00

retainedEarnings 370168000.00

otherLiab 551859000.00

goodWill 0.00

otherAssets 1056271000.00

cash 39858000.00

totalCurrentLiabilities 363482000.00

netDebt -17385000.00

shortLongTermDebtTotal 22473000.00

otherStockholderEquity 500337000.00

propertyPlantEquipment 698000.00

totalCurrentAssets 39858000.00

longTermInvestments 1098918000.00

netTangibleAssets 874242000.00

shortTermInvestments 156063000.00

netReceivables 331945000.00

longTermDebt 8164000.00

inventory 0.00

accountsPayable 363482000.00

totalPermanentEquity 891687000.00

noncontrollingInterestInConsolidatedEntity 17445000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 500337000.00

commonStockTotalEquity 3737000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 370168000.00

treasuryStock 0.00

nonCurrrentAssetsOther 701392000.00

nonCurrentAssetsTotal 1568564000.00

longTermDebtTotal 8164000.00

nonCurrentLiabilitiesOther 1764842000.00

nonCurrentLiabilitiesTotal 1300000.00

capitalSurpluse 500337000.00

liabilitiesAndStockholdersEquity 2664693000.00

cashAndShortTermInvestments 39858000.00

propertyPlantAndEquipmentGross 698000.00

propertyPlantAndEquipmentNet 698000.00

commonStockSharesOutstanding 37340018.00

2016-09-30

date 2016-09-30

filing_date 2016-11-07

currency_symbol USD

totalAssets 2593752000.00

intangibleAssets 0.00

otherCurrentAssets -307225000.00

totalLiab 1755202000.00

totalStockholderEquity 824205000.00

deferredLongTermLiab 0.00

otherCurrentLiab -434396000.00

commonStock 3736000.00

retainedEarnings 320972000.00

otherLiab 520513000.00

goodWill 0.00

otherAssets 1118921000.00

cash 39163000.00

totalCurrentLiabilities 434396000.00

netDebt 34895000.00

shortLongTermDebtTotal 74058000.00

otherStockholderEquity 499497000.00

propertyPlantEquipment 0.00

totalCurrentAssets 39163000.00

longTermInvestments 1127297000.00

netTangibleAssets 824205000.00

shortTermInvestments 176480000.00

netReceivables 307225000.00

longTermDebt 8500000.00

inventory 0.00

accountsPayable 434396000.00

totalPermanentEquity 838550000.00

noncontrollingInterestInConsolidatedEntity 14345000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 499497000.00

commonStockTotalEquity 3736000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 320972000.00

treasuryStock 0.00

nonCurrrentAssetsOther 527329000.00

nonCurrentAssetsTotal 1435668000.00

longTermDebtTotal 8500000.00

nonCurrentLiabilitiesOther 1744289000.00

nonCurrentLiabilitiesTotal 1752789000.00

capitalSurpluse 499497000.00

liabilitiesAndStockholdersEquity 2593752000.00

cashAndShortTermInvestments 39163000.00

commonStockSharesOutstanding 37385481.00

2016-06-30

date 2016-06-30

filing_date 2016-08-01

currency_symbol USD

totalAssets 2704784000.00

intangibleAssets 0.00

otherCurrentAssets -347641000.00

totalLiab 1888538000.00

totalStockholderEquity 792882000.00

deferredLongTermLiab 0.00

otherCurrentLiab -517735000.00

commonStock 3732000.00

retainedEarnings 290961000.00

otherLiab 578320000.00

goodWill 0.00

otherAssets 1205252000.00

cash 45556000.00

totalCurrentLiabilities 517735000.00

netDebt 48337000.00

shortLongTermDebtTotal 93893000.00

otherStockholderEquity 498189000.00

propertyPlantEquipment 0.00

totalCurrentAssets 45556000.00

longTermInvestments 1194192000.00

netTangibleAssets 792882000.00

shortTermInvestments 176670000.00

netReceivables 347641000.00

longTermDebt 11402000.00

inventory 0.00

accountsPayable 517735000.00

totalPermanentEquity 816246000.00

noncontrollingInterestInConsolidatedEntity 23364000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 498189000.00

commonStockTotalEquity 3732000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 290961000.00

treasuryStock 0.00

nonCurrrentAssetsOther 460179000.00

nonCurrentAssetsTotal 1453976000.00

longTermDebtTotal 11402000.00

nonCurrentLiabilitiesOther 1877136000.00

nonCurrentLiabilitiesTotal 1888538000.00

capitalSurpluse 498189000.00

liabilitiesAndStockholdersEquity 2704784000.00

cashAndShortTermInvestments 45556000.00

commonStockSharesOutstanding 37281392.00

2016-03-31

date 2016-03-31

filing_date 2016-05-02

currency_symbol USD

totalAssets 2929828000.00

intangibleAssets 0.00

otherCurrentAssets -299233000.00

totalLiab 2050853000.00

totalStockholderEquity 854820000.00

deferredLongTermLiab 0.00

otherCurrentLiab -573291000.00

commonStock 3723000.00

retainedEarnings 353956000.00

otherLiab 610420000.00

goodWill 0.00

otherAssets 1234164000.00

cash 196134000.00

totalCurrentLiabilities 573291000.00

netDebt -122255000.00

shortLongTermDebtTotal 73879000.00

otherStockholderEquity 497141000.00

propertyPlantEquipment 0.00

totalCurrentAssets 196134000.00

longTermInvestments 1211913000.00

netTangibleAssets 854820000.00

shortTermInvestments 190516000.00

netReceivables 299233000.00

longTermDebt 16142000.00

inventory 0.00

accountsPayable 573291000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 24155000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3723000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 353956000.00

treasuryStock 0.00

nonCurrrentAssetsOther 491419000.00

nonCurrentAssetsTotal 1499530000.00

longTermDebtTotal 16142000.00

nonCurrentLiabilitiesOther 2031630000.00

nonCurrentLiabilitiesTotal 2047772000.00

capitalSurpluse 497141000.00

liabilitiesAndStockholdersEquity 2929828000.00

cashAndShortTermInvestments 196134000.00

commonStockSharesOutstanding 37422921.00

2015-12-31

date 2015-12-31

filing_date 2016-02-22

currency_symbol USD

totalAssets 2712522000.00

intangibleAssets 60031000.00

otherCurrentAssets -229669000.00

totalLiab 1863749000.00

totalStockholderEquity 825391000.00

deferredLongTermLiab 0.00

otherCurrentLiab -443024000.00

commonStock 3703000.00

retainedEarnings 325287000.00

otherLiab 566064000.00

goodWill 0.00

otherAssets 1089310000.00

cash 112162000.00

totalCurrentLiabilities 443024000.00

netDebt -112162000.00

otherStockholderEquity 496401000.00

propertyPlantEquipment 1088000.00

totalCurrentAssets 112162000.00

longTermInvestments 1077379000.00

netTangibleAssets 825391000.00

shortTermInvestments 119083000.00

netReceivables 229669000.00

longTermDebt 35388000.00

inventory 0.00

accountsPayable 443024000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 23382000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3703000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 325287000.00

treasuryStock 0.00

nonCurrrentAssetsOther 564881000.00

nonCurrentAssetsTotal 1511050000.00

longTermDebtTotal 35388000.00

nonCurrentLiabilitiesOther 1828361000.00

nonCurrentLiabilitiesTotal 1760000.00

capitalSurpluse 496401000.00

liabilitiesAndStockholdersEquity 2712522000.00

cashAndShortTermInvestments 112162000.00

propertyPlantAndEquipmentGross 1088000.00

propertyPlantAndEquipmentNet 1088000.00

commonStockSharesOutstanding 36670466.00

2015-09-30

date 2015-09-30

filing_date 2015-10-23

currency_symbol USD

totalAssets 2514379000.00

intangibleAssets 0.00

otherCurrentAssets -202623000.00

totalLiab 1622763000.00

totalStockholderEquity 867353000.00

deferredLongTermLiab 0.00

otherCurrentLiab -311491000.00

commonStock 3703000.00

retainedEarnings 368392000.00

otherLiab 537031000.00

goodWill 0.00

otherAssets 1131083000.00

cash 99351000.00

totalCurrentLiabilities 311491000.00

netDebt -70694000.00

shortLongTermDebtTotal 28657000.00

otherStockholderEquity 495258000.00

propertyPlantEquipment 0.00

totalCurrentAssets 99351000.00

longTermInvestments 1118409000.00

netTangibleAssets 867353000.00

shortTermInvestments 108125000.00

netReceivables 202623000.00

longTermDebt 32292000.00

inventory 0.00

accountsPayable 311491000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 24263000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3703000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 368392000.00

treasuryStock 0.00

nonCurrrentAssetsOther 288533000.00

nonCurrentAssetsTotal 1283945000.00

longTermDebtTotal 32292000.00

nonCurrentLiabilitiesOther 1590471000.00

nonCurrentLiabilitiesTotal 1622763000.00

capitalSurpluse 495258000.00

liabilitiesAndStockholdersEquity 2514379000.00

cashAndShortTermInvestments 99351000.00

commonStockSharesOutstanding 36710216.00

2015-06-30

date 2015-06-30

filing_date 2015-08-03

currency_symbol USD

totalAssets 3424828000.00

intangibleAssets 0.00

otherCurrentAssets -211804000.00

totalLiab 2297332000.00

totalStockholderEquity 1099324000.00

deferredLongTermLiab 0.00

otherCurrentLiab -559740000.00

commonStock 3746000.00

retainedEarnings 594937000.00

otherLiab 480273000.00

goodWill 0.00

otherAssets 1448430000.00

cash 90955000.00

totalCurrentLiabilities 559740000.00

netDebt -47473000.00

shortLongTermDebtTotal 43482000.00

otherStockholderEquity 500641000.00

propertyPlantEquipment 0.00

totalCurrentAssets 90955000.00

longTermInvestments 1456604000.00

netTangibleAssets 1099324000.00

shortTermInvestments 157629000.00

netReceivables 211804000.00

longTermDebt 34896000.00

inventory 0.00

accountsPayable 559740000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3746000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 594937000.00

treasuryStock 0.00

nonCurrrentAssetsOther 624499000.00

nonCurrentAssetsTotal 1885443000.00

longTermDebtTotal 34896000.00

nonCurrentLiabilitiesOther 2262436000.00

nonCurrentLiabilitiesTotal 2297332000.00

capitalSurpluse 500641000.00

liabilitiesAndStockholdersEquity 3424828000.00

cashAndShortTermInvestments 90955000.00

commonStockSharesOutstanding 37303265.00

2015-03-31

date 2015-03-31

filing_date 2015-05-04

currency_symbol USD

totalAssets 3253228000.00

intangibleAssets 0.00

otherCurrentAssets -211849000.00

totalLiab 2082580000.00

totalStockholderEquity 1142152000.00

deferredLongTermLiab 0.00

otherCurrentLiab -307912000.00

commonStock 3752000.00

retainedEarnings 636813000.00

otherLiab 487375000.00

goodWill 0.00

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cash 11466000.00

totalCurrentLiabilities 307912000.00

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shortLongTermDebtTotal 47338000.00

otherStockholderEquity 501587000.00

propertyPlantEquipment 0.00

totalCurrentAssets 11466000.00

longTermInvestments 1494144000.00

netTangibleAssets 1142152000.00

shortTermInvestments 159604000.00

netReceivables 211849000.00

longTermDebt 47082000.00

inventory 0.00

accountsPayable 307912000.00

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noncontrollingInterestInConsolidatedEntity 28496000.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 3752000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 636813000.00

treasuryStock 0.00

nonCurrrentAssetsOther 465927000.00

nonCurrentAssetsTotal 1758985000.00

longTermDebtTotal 47082000.00

nonCurrentLiabilitiesOther 2035498000.00

nonCurrentLiabilitiesTotal 2082580000.00

capitalSurpluse 501587000.00

liabilitiesAndStockholdersEquity 3253228000.00

cashAndShortTermInvestments 11466000.00

commonStockSharesOutstanding 37173008.00

2014-12-31

date 2014-12-31

filing_date 2015-02-17

currency_symbol USD

totalAssets 2995292000.00

intangibleAssets 34699000.00

otherCurrentAssets -211445000.00

totalLiab 1801251000.00

totalStockholderEquity 1165151000.00

deferredLongTermLiab 0.00

otherCurrentLiab -296034000.00

commonStock 3738000.00

retainedEarnings 660860000.00

otherLiab 459078000.00

goodWill 0.00

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cash 12030000.00

totalCurrentLiabilities 296034000.00

netDebt -12030000.00

otherStockholderEquity 500553000.00

propertyPlantEquipment 1493000.00

totalCurrentAssets 12030000.00

longTermInvestments 1478149000.00

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shortTermInvestments 115591000.00

netReceivables 211445000.00

longTermDebt 51150000.00

inventory 0.00

accountsPayable 296034000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 28890000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3738000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 660860000.00

treasuryStock 0.00

nonCurrrentAssetsOther 233838000.00

nonCurrentAssetsTotal 1550718000.00

longTermDebtTotal 51150000.00

nonCurrentLiabilitiesOther 1750101000.00

nonCurrentLiabilitiesTotal 30000.00

capitalSurpluse 500553000.00

liabilitiesAndStockholdersEquity 2995292000.00

cashAndShortTermInvestments 12030000.00

propertyPlantAndEquipmentGross 1493000.00

propertyPlantAndEquipmentNet 1493000.00

commonStockSharesOutstanding 37874387.00

2014-09-30

date 2014-09-30

filing_date 2014-11-03

currency_symbol USD

totalAssets 3030895000.00

intangibleAssets 0.00

otherCurrentAssets -215878000.00

totalLiab 1896134000.00

totalStockholderEquity 1103543000.00

deferredLongTermLiab 0.00

otherCurrentLiab -339861000.00

commonStock 3733000.00

retainedEarnings 600172000.00

otherLiab 473006000.00

goodWill 0.00

otherAssets 1390130000.00

cash 8802000.00

totalCurrentLiabilities 339861000.00

netDebt 14846000.00

shortLongTermDebtTotal 23648000.00

otherStockholderEquity 499638000.00

propertyPlantEquipment 1595000.00

totalCurrentAssets 8802000.00

longTermInvestments 1425187000.00

netTangibleAssets 1103543000.00

shortTermInvestments 149926000.00

netReceivables 215878000.00

longTermDebt 37595000.00

inventory 0.00

accountsPayable 339861000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 31218000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3733000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 600172000.00

treasuryStock 0.00

nonCurrrentAssetsOther 392210000.00

nonCurrentAssetsTotal 1631963000.00

longTermDebtTotal 37595000.00

nonCurrentLiabilitiesOther 1847687000.00

nonCurrentLiabilitiesTotal 1885282000.00

capitalSurpluse 499638000.00

liabilitiesAndStockholdersEquity 3030895000.00

cashAndShortTermInvestments 8802000.00

propertyPlantAndEquipmentGross 1595000.00

propertyPlantAndEquipmentNet 1595000.00

commonStockSharesOutstanding 36984650.00

2014-06-30

date 2014-06-30

filing_date 2014-08-04

currency_symbol USD

totalAssets 3130836000.00

intangibleAssets 0.00

otherCurrentAssets -259896000.00

totalLiab 1945641000.00

totalStockholderEquity 1154108000.00

deferredLongTermLiab 0.00

otherCurrentLiab -377480000.00

commonStock 3729000.00

retainedEarnings 651940000.00

otherLiab 488212000.00

goodWill 0.00

otherAssets 1504719000.00

cash 5693000.00

totalCurrentLiabilities 377480000.00

netDebt -1093000.00

shortLongTermDebtTotal 4600000.00

otherStockholderEquity 498439000.00

propertyPlantEquipment 1700000.00

totalCurrentAssets 5693000.00

longTermInvestments 1597916000.00

netTangibleAssets 1154108000.00

shortTermInvestments 174432000.00

netReceivables 259896000.00

longTermDebt 31049000.00

inventory 0.00

accountsPayable 377480000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 31087000.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 3729000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 651940000.00

treasuryStock 0.00

nonCurrrentAssetsOther 292698000.00

nonCurrentAssetsTotal 1620424000.00

longTermDebtTotal 31049000.00

nonCurrentLiabilitiesOther 1890547000.00

nonCurrentLiabilitiesTotal 1921596000.00

capitalSurpluse 498439000.00

liabilitiesAndStockholdersEquity 3130836000.00

cashAndShortTermInvestments 5693000.00

propertyPlantAndEquipmentGross 1700000.00

propertyPlantAndEquipmentNet 1700000.00

commonStockSharesOutstanding 37902106.00

2014-03-31

date 2014-03-31

filing_date 2014-05-05

currency_symbol USD

totalAssets 2941285000.00

intangibleAssets 0.00

otherCurrentAssets -300565000.00

totalLiab 1868091000.00

totalStockholderEquity 1043682000.00

deferredLongTermLiab 0.00

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commonStock 3721000.00

retainedEarnings 542387000.00

otherLiab 552205000.00

goodWill 0.00

otherAssets 1358867000.00

cash 4283000.00

totalCurrentLiabilities 352937000.00

netDebt 47000.00

shortLongTermDebtTotal 4330000.00

otherStockholderEquity 497574000.00

propertyPlantEquipment 1815000.00

totalCurrentAssets 4283000.00

longTermInvestments 1425573000.00

netTangibleAssets 1043682000.00

shortTermInvestments 110709000.00

netReceivables 300565000.00

longTermDebt 33463000.00

inventory 0.00

accountsPayable 352937000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 29512000.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 3721000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 542387000.00

treasuryStock 0.00

nonCurrrentAssetsOther 344079000.00

nonCurrentAssetsTotal 1578135000.00

longTermDebtTotal 33463000.00

nonCurrentLiabilitiesOther 1834628000.00

nonCurrentLiabilitiesTotal 1868091000.00

capitalSurpluse 497574000.00

liabilitiesAndStockholdersEquity 2941285000.00

cashAndShortTermInvestments 4283000.00

propertyPlantAndEquipmentGross 1815000.00

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commonStockSharesOutstanding 36808386.00

2013-12-31

date 2013-12-31

filing_date 2014-02-18

currency_symbol USD

totalAssets 3095276000.00

intangibleAssets 0.00

otherCurrentAssets -304266000.00

totalLiab 2008972000.00

totalStockholderEquity 1051595000.00

deferredLongTermLiab 0.00

otherCurrentLiab -372348000.00

commonStock 3705000.00

retainedEarnings 551268000.00

otherLiab 543491000.00

goodWill 0.00

otherAssets 1409728000.00

cash 3722000.00

totalCurrentLiabilities 372348000.00

netDebt -3722000.00

otherStockholderEquity 496622000.00

propertyPlantEquipment 1929000.00

totalCurrentAssets 3722000.00

longTermInvestments 1497727000.00

netTangibleAssets 1051595000.00

shortTermInvestments 107211000.00

netReceivables 304266000.00

longTermDebt 28983000.00

inventory 0.00

accountsPayable 372348000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 34709000.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 3705000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 551268000.00

treasuryStock 0.00

nonCurrrentAssetsOther 393429000.00

nonCurrentAssetsTotal 1681826000.00

longTermDebtTotal 28983000.00

nonCurrentLiabilitiesOther 1979989000.00

nonCurrentLiabilitiesTotal 50000.00

capitalSurpluse 496622000.00

liabilitiesAndStockholdersEquity 3095276000.00

cashAndShortTermInvestments 3722000.00

propertyPlantAndEquipmentGross 1929000.00

propertyPlantAndEquipmentNet 1929000.00

commonStockSharesOutstanding 37585167.00

2013-09-30

date 2013-09-30

filing_date 2013-10-30

currency_symbol USD

totalAssets 2933892000.00

intangibleAssets 0.00

otherCurrentAssets -314399000.00

totalLiab 1933297000.00

totalStockholderEquity 966636000.00

deferredLongTermLiab 0.00

otherCurrentLiab -295958000.00

commonStock 3688000.00

retainedEarnings 467338000.00

otherLiab 589429000.00

goodWill 0.00

otherAssets 1045991000.00

cash 83683000.00

totalCurrentLiabilities 295958000.00

netDebt -71184000.00

shortLongTermDebtTotal 12499000.00

otherStockholderEquity 495610000.00

propertyPlantEquipment 1676000.00

totalCurrentAssets 83683000.00

longTermInvestments 1235507000.00

netTangibleAssets 966636000.00

shortTermInvestments 107246000.00

netReceivables 314399000.00

longTermDebt 27431000.00

inventory 0.00

accountsPayable 295958000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 33959000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 3688000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 467338000.00

treasuryStock 0.00

nonCurrrentAssetsOther 759836000.00

nonCurrentAssetsTotal 1804218000.00

longTermDebtTotal 27431000.00

nonCurrentLiabilitiesOther 1872048000.00

nonCurrentLiabilitiesTotal 1899479000.00

capitalSurpluse 495610000.00

liabilitiesAndStockholdersEquity 2933892000.00

cashAndShortTermInvestments 83683000.00

propertyPlantAndEquipmentGross 1676000.00

propertyPlantAndEquipmentNet 1676000.00

commonStockSharesOutstanding 37645053.00

2013-06-30

date 2013-06-30

filing_date 2013-07-29

currency_symbol USD

totalAssets 2755270000.00

intangibleAssets 0.00

otherCurrentAssets -264021000.00

totalLiab 1814054000.00

totalStockholderEquity 908998000.00

deferredLongTermLiab 0.00

otherCurrentLiab -312380000.00

commonStock 3687000.00

retainedEarnings 410802000.00

otherLiab 578043000.00

goodWill 0.00

otherAssets 1030368000.00

cash 177838000.00

totalCurrentLiabilities 312380000.00

netDebt -169332000.00

shortLongTermDebtTotal 8506000.00

otherStockholderEquity 494509000.00

propertyPlantEquipment 1089000.00

totalCurrentAssets 177838000.00

longTermInvestments 1070566000.00

netTangibleAssets 908998000.00

shortTermInvestments 93741000.00

netReceivables 264021000.00

longTermDebt 37529000.00

inventory 0.00

accountsPayable 312380000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 32218000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 3687000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 410802000.00

treasuryStock 0.00

nonCurrrentAssetsOther 625267000.00

nonCurrentAssetsTotal 1547064000.00

longTermDebtTotal 37529000.00

nonCurrentLiabilitiesOther 1754602000.00

nonCurrentLiabilitiesTotal 1792131000.00

capitalSurpluse 494509000.00

liabilitiesAndStockholdersEquity 2755270000.00

cashAndShortTermInvestments 177838000.00

propertyPlantAndEquipmentGross 1089000.00

propertyPlantAndEquipmentNet 1089000.00

commonStockSharesOutstanding 37537500.00

2013-03-31

date 2013-03-31

filing_date 2013-05-06

currency_symbol USD

totalAssets 3020211000.00

intangibleAssets 0.00

otherCurrentAssets -294632000.00

totalLiab 2109409000.00

totalStockholderEquity 879476000.00

deferredLongTermLiab 0.00

otherCurrentLiab -416810000.00

commonStock 3682000.00

retainedEarnings 382302000.00

otherLiab 614273000.00

goodWill 0.00

otherAssets 1281989000.00

cash 10973000.00

totalCurrentLiabilities 416810000.00

netDebt -3873000.00

shortLongTermDebtTotal 7100000.00

otherStockholderEquity 493492000.00

propertyPlantEquipment 1151000.00

totalCurrentAssets 10973000.00

longTermInvestments 1327760000.00

netTangibleAssets 879476000.00

shortTermInvestments 146340000.00

netReceivables 294632000.00

longTermDebt 27915000.00

inventory 0.00

accountsPayable 416810000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 31326000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 3682000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 382302000.00

treasuryStock 0.00

nonCurrrentAssetsOther 606314000.00

nonCurrentAssetsTotal 1727249000.00

longTermDebtTotal 27915000.00

nonCurrentLiabilitiesOther 2065381000.00

nonCurrentLiabilitiesTotal 2093296000.00

capitalSurpluse 493492000.00

liabilitiesAndStockholdersEquity 3020211000.00

cashAndShortTermInvestments 10973000.00

propertyPlantAndEquipmentGross 1151000.00

propertyPlantAndEquipmentNet 1151000.00

commonStockSharesOutstanding 37424894.00

2012-12-31

date 2012-12-31

filing_date 2013-02-19

currency_symbol USD

totalAssets 2722753000.00

intangibleAssets 0.00

otherCurrentAssets -249746000.00

totalLiab 1862343000.00

totalStockholderEquity 821708000.00

deferredLongTermLiab 0.00

otherCurrentLiab -381417000.00

commonStock 3670000.00

retainedEarnings 325569000.00

otherLiab 591895000.00

goodWill 0.00

otherAssets 1197258000.00

cash 21890000.00

totalCurrentLiabilities 381417000.00

netDebt -21890000.00

otherStockholderEquity 492469000.00

propertyPlantEquipment 1214000.00

totalCurrentAssets 21890000.00

longTermInvestments 1200672000.00

netTangibleAssets 821708000.00

shortTermInvestments 133450000.00

netReceivables 249746000.00

longTermDebt 37052000.00

inventory 0.00

accountsPayable 381417000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 38702000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3670000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 325569000.00

treasuryStock 0.00

nonCurrrentAssetsOther 457913000.00

nonCurrentAssetsTotal 1503605000.00

longTermDebtTotal 37052000.00

nonCurrentLiabilitiesOther 1825291000.00

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capitalSurpluse 492469000.00

liabilitiesAndStockholdersEquity 2722753000.00

cashAndShortTermInvestments 21890000.00

propertyPlantAndEquipmentGross 1214000.00

propertyPlantAndEquipmentNet 1214000.00

commonStockSharesOutstanding 37361338.00

2012-09-30

date 2012-09-30

filing_date 2012-10-31

currency_symbol USD

totalAssets 2857670000.00

intangibleAssets 0.00

otherCurrentAssets -72067000.00

totalLiab 1963455000.00

totalStockholderEquity 881102000.00

deferredLongTermLiab 0.00

otherCurrentLiab -333028000.00

commonStock 3668000.00

retainedEarnings 386172000.00

otherLiab 609396000.00

goodWill 0.00

otherAssets 1240549000.00

cash 22301000.00

totalCurrentLiabilities 333028000.00

netDebt -15940000.00

shortLongTermDebtTotal 6361000.00

otherStockholderEquity 491262000.00

propertyPlantEquipment 1276000.00

totalCurrentAssets 22301000.00

longTermInvestments 1240454000.00

netTangibleAssets 881102000.00

shortTermInvestments 146576000.00

netReceivables 72067000.00

longTermDebt 34042000.00

inventory 0.00

accountsPayable 333028000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 13113000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3668000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 386172000.00

treasuryStock 0.00

nonCurrrentAssetsOther 518649000.00

nonCurrentAssetsTotal 1594820000.00

longTermDebtTotal 34042000.00

nonCurrentLiabilitiesOther 1897767000.00

nonCurrentLiabilitiesTotal 1931809000.00

capitalSurpluse 491262000.00

liabilitiesAndStockholdersEquity 2857670000.00

cashAndShortTermInvestments 22301000.00

propertyPlantAndEquipmentGross 1276000.00

propertyPlantAndEquipmentNet 1276000.00

commonStockSharesOutstanding 37402725.00

2012-06-30

date 2012-06-30

filing_date 2012-07-30

currency_symbol USD

totalAssets 2477409000.00

intangibleAssets 0.00

otherCurrentAssets -79965000.00

totalLiab 1631713000.00

totalStockholderEquity 833918000.00

deferredLongTermLiab 0.00

otherCurrentLiab -402954000.00

commonStock 3668000.00

retainedEarnings 340035000.00

otherLiab 564917000.00

goodWill 0.00

otherAssets 1225412000.00

cash 11262000.00

totalCurrentLiabilities 402954000.00

netDebt -2174000.00

shortLongTermDebtTotal 9088000.00

otherStockholderEquity 490215000.00

propertyPlantEquipment 1339000.00

totalCurrentAssets 11262000.00

longTermInvestments 1230302000.00

netTangibleAssets 833918000.00

shortTermInvestments 138513000.00

netReceivables 79965000.00

longTermDebt 46157000.00

inventory 0.00

accountsPayable 402954000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 11778000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 3668000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 340035000.00

treasuryStock 0.00

nonCurrrentAssetsOther 171579000.00

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longTermDebtTotal 46157000.00

nonCurrentLiabilitiesOther 1577686000.00

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capitalSurpluse 490215000.00

liabilitiesAndStockholdersEquity 2477409000.00

cashAndShortTermInvestments 11262000.00

propertyPlantAndEquipmentGross 1339000.00

propertyPlantAndEquipmentNet 1339000.00

commonStockSharesOutstanding 36660267.00

2012-03-31

date 2012-03-31

filing_date 2012-04-30

currency_symbol USD

totalAssets 2603411000.00

intangibleAssets 0.00

otherCurrentAssets -87220000.00

totalLiab 1722107000.00

totalStockholderEquity 869077000.00

deferredLongTermLiab 0.00

otherCurrentLiab -355152000.00

commonStock 3663000.00

retainedEarnings 376104000.00

otherLiab 620935000.00

goodWill 0.00

otherAssets 1198460000.00

cash 5363000.00

totalCurrentLiabilities 355152000.00

netDebt 1392000.00

shortLongTermDebtTotal 6755000.00

otherStockholderEquity 489310000.00

propertyPlantEquipment 1401000.00

totalCurrentAssets 5363000.00

longTermInvestments 1212394000.00

netTangibleAssets 869077000.00

shortTermInvestments 139828000.00

netReceivables 87220000.00

longTermDebt 49528000.00

inventory 0.00

accountsPayable 355152000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 12227000.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 3663000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 376104000.00

treasuryStock 0.00

nonCurrrentAssetsOther 357860000.00

nonCurrentAssetsTotal 1399588000.00

longTermDebtTotal 49528000.00

nonCurrentLiabilitiesOther 1655600000.00

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capitalSurpluse 489310000.00

liabilitiesAndStockholdersEquity 2603411000.00

cashAndShortTermInvestments 5363000.00

propertyPlantAndEquipmentGross 1401000.00

propertyPlantAndEquipmentNet 1401000.00

commonStockSharesOutstanding 37279371.00

2011-12-31

date 2011-12-31

filing_date 2012-02-21

currency_symbol USD

totalAssets 2343488000.00

intangibleAssets 0.00

otherCurrentAssets -70868000.00

totalLiab 1497790000.00

totalStockholderEquity 803103000.00

deferredLongTermLiab 0.00

otherCurrentLiab -266683000.00

commonStock 36544000.00

retainedEarnings 310971000.00

otherLiab 515030000.00

goodWill 0.00

otherAssets 1047583000.00

cash 42284000.00

totalCurrentLiabilities 266683000.00

netDebt -42284000.00

otherStockholderEquity 455588000.00

propertyPlantEquipment 1464000.00

totalCurrentAssets 42284000.00

longTermInvestments 1053819000.00

netTangibleAssets 803103000.00

shortTermInvestments 128685000.00

netReceivables 70868000.00

longTermDebt 38168000.00

inventory 0.00

accountsPayable 266683000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 42595000.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 36544000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 310971000.00

treasuryStock 0.00

nonCurrrentAssetsOther 350696000.00

nonCurrentAssetsTotal 1253621000.00

longTermDebtTotal 38168000.00

nonCurrentLiabilitiesOther 1459622000.00

nonCurrentLiabilitiesTotal 1497790000.00

capitalSurpluse 488478000.00

liabilitiesAndStockholdersEquity 2343488000.00

cashAndShortTermInvestments 42284000.00

propertyPlantAndEquipmentGross 1464000.00

propertyPlantAndEquipmentNet 1464000.00

commonStockSharesOutstanding 37286454.00

2011-09-30

date 2011-09-30

filing_date 2011-10-31

currency_symbol USD

totalAssets 2313096000.00

intangibleAssets 0.00

otherCurrentAssets -55362000.00

totalLiab 1513272000.00

totalStockholderEquity 765958000.00

deferredLongTermLiab 0.00

otherCurrentLiab -355049000.00

commonStock 3651000.00

retainedEarnings 240770000.00

otherLiab 506053000.00

goodWill 0.00

otherAssets 1067138000.00

cash 32669000.00

totalCurrentLiabilities 355049000.00

netDebt -29743000.00

shortLongTermDebtTotal 2926000.00

otherStockholderEquity 521537000.00

propertyPlantEquipment 1526000.00

totalCurrentAssets 32669000.00

longTermInvestments 1031623000.00

netTangibleAssets 732092000.00

shortTermInvestments 218594000.00

netReceivables 55362000.00

longTermDebt 32358000.00

inventory 0.00

accountsPayable 355049000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 33866000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3651000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 240770000.00

treasuryStock 0.00

nonCurrrentAssetsOther 414749000.00

nonCurrentAssetsTotal 1213289000.00

longTermDebtTotal 32358000.00

nonCurrentLiabilitiesOther 1480914000.00

nonCurrentLiabilitiesTotal 1513272000.00

capitalSurpluse 487671000.00

liabilitiesAndStockholdersEquity 2313096000.00

cashAndShortTermInvestments 32669000.00

propertyPlantAndEquipmentGross 1526000.00

propertyPlantAndEquipmentNet 1526000.00

commonStockSharesOutstanding 36153743.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 2284745000.00

intangibleAssets 0.00

otherCurrentAssets -57001000.00

totalLiab 1514560000.00

totalStockholderEquity 736476000.00

deferredLongTermLiab 0.00

otherCurrentLiab -322388000.00

commonStock 3658000.00

retainedEarnings 245251000.00

otherLiab 495681000.00

goodWill 0.00

otherAssets 1056848000.00

cash 9611000.00

totalCurrentLiabilities 322388000.00

netDebt -6247000.00

shortLongTermDebtTotal 3364000.00

otherStockholderEquity 487567000.00

propertyPlantEquipment 0.00

totalCurrentAssets 9611000.00

longTermInvestments 1062703000.00

netTangibleAssets 736476000.00

shortTermInvestments 204354000.00

netReceivables 57001000.00

longTermDebt 40147000.00

inventory 0.00

accountsPayable 322388000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 33709000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3658000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 245251000.00

treasuryStock 0.00

nonCurrrentAssetsOther 383747000.00

nonCurrentAssetsTotal 1218286000.00

longTermDebtTotal 40147000.00

nonCurrentLiabilitiesOther 1474413000.00

nonCurrentLiabilitiesTotal 1514560000.00

capitalSurpluse 487567000.00

liabilitiesAndStockholdersEquity 2284745000.00

cashAndShortTermInvestments 9611000.00

commonStockSharesOutstanding 36153743.00

2011-03-31

date 2011-03-31

filing_date 2011-05-02

currency_symbol USD

totalAssets 2336528000.00

otherCurrentAssets -56647000.00

totalLiab 1550874000.00

totalStockholderEquity 751432000.00

otherCurrentLiab -414122000.00

commonStock 3654000.00

retainedEarnings 261212000.00

otherLiab 493547000.00

otherAssets 1399158000.00

cash 37029000.00

totalCurrentLiabilities 414122000.00

netDebt -34117000.00

shortLongTermDebtTotal 2912000.00

otherStockholderEquity 486566000.00

totalCurrentAssets 37029000.00

shortTermInvestments 197461000.00

netReceivables 56647000.00

accountsPayable 414122000.00

commonStockTotalEquity 3654000.00

nonCurrrentAssetsOther -900341000.00

nonCurrentAssetsTotal 900341000.00

liabilitiesAndStockholdersEquity 2336528000.00

cashAndShortTermInvestments 37029000.00

commonStockSharesOutstanding 36118963.00

2010-12-31

date 2010-12-31

filing_date 2011-02-22

currency_symbol USD

totalAssets 2338002000.00

otherCurrentAssets -54882000.00

totalLiab 1498841000.00

totalStockholderEquity 793403000.00

otherCurrentLiab -295817000.00

commonStock 3646000.00

retainedEarnings 304202000.00

otherLiab 478535000.00

otherAssets 1499084000.00

cash 45540000.00

totalCurrentLiabilities 295817000.00

netDebt -29930000.00

shortLongTermDebtTotal 15610000.00

otherStockholderEquity 485555000.00

propertyPlantEquipment 1236000.00

totalCurrentAssets 45540000.00

shortTermInvestments 196490000.00

netReceivables 54882000.00

accountsPayable 295817000.00

commonStockTotalEquity 3646000.00

nonCurrrentAssetsOther -63389000.00

nonCurrentAssetsTotal 793378000.00

liabilitiesAndStockholdersEquity 2338002000.00

cashAndShortTermInvestments 45540000.00

propertyPlantAndEquipmentGross 1236000.00

propertyPlantAndEquipmentNet 1236000.00

commonStockSharesOutstanding 37174558.00

2010-09-30

date 2010-09-30

filing_date 2010-11-02

currency_symbol USD

totalAssets 1861461000.00

otherCurrentAssets -178727000.00

totalLiab 1094661000.00

totalStockholderEquity 736016000.00

otherCurrentLiab -35239000.00

commonStock 3646000.00

retainedEarnings 247835000.00

otherLiab 457730000.00

otherAssets 1087383000.00

cash 9726000.00

totalCurrentLiabilities 35239000.00

netDebt -9726000.00

otherStockholderEquity 484535000.00

totalCurrentAssets 9726000.00

shortTermInvestments 172936000.00

netReceivables 178727000.00

accountsPayable 35239000.00

commonStockTotalEquity 3646000.00

nonCurrrentAssetsOther -764352000.00

nonCurrentAssetsTotal 764352000.00

liabilitiesAndStockholdersEquity 1861461000.00

cashAndShortTermInvestments 9726000.00

commonStockSharesOutstanding 37218906.00

2010-06-30

date 2010-06-30

filing_date 2010-08-02

currency_symbol USD

totalAssets 1651602000.00

otherCurrentAssets -170858000.00

totalLiab 916338000.00

totalStockholderEquity 705793000.00

otherCurrentLiab -32028000.00

commonStock 3645000.00

retainedEarnings 218821000.00

otherLiab 374872000.00

otherAssets 930844000.00

cash 16033000.00

totalCurrentLiabilities 32028000.00

netDebt 39261000.00

shortLongTermDebtTotal 55294000.00

otherStockholderEquity 483327000.00

totalCurrentAssets 16033000.00

shortTermInvestments 169665000.00

netReceivables 170858000.00

accountsPayable 32028000.00

commonStockTotalEquity 3645000.00

nonCurrrentAssetsOther -704725000.00

nonCurrentAssetsTotal 704725000.00

liabilitiesAndStockholdersEquity 1651602000.00

cashAndShortTermInvestments 16033000.00

commonStockSharesOutstanding 37218783.00

2010-03-31

date 2010-03-31

filing_date 2010-05-03

currency_symbol USD

totalAssets 1762152000.00

otherCurrentAssets -145682000.00

totalLiab 1045458000.00

totalStockholderEquity 687177000.00

otherCurrentLiab -31686000.00

commonStock 3642000.00

retainedEarnings 201169000.00

otherLiab 316001000.00

otherAssets 966457000.00

cash 52105000.00

totalCurrentLiabilities 31686000.00

netDebt 38616000.00

shortLongTermDebtTotal 90721000.00

otherStockholderEquity 482366000.00

totalCurrentAssets 52105000.00

shortTermInvestments 157395000.00

netReceivables 145682000.00

accountsPayable 31686000.00

commonStockTotalEquity 3642000.00

nonCurrrentAssetsOther -743590000.00

nonCurrentAssetsTotal 743590000.00

liabilitiesAndStockholdersEquity 1762152000.00

cashAndShortTermInvestments 52105000.00

commonStockSharesOutstanding 35949107.00

2009-12-31

date 2009-12-31

filing_date 2010-02-24

currency_symbol USD

totalAssets 1624216000.00

totalLiab 894978000.00

totalStockholderEquity 698641000.00

otherCurrentLiab -32013000.00

commonStock 3632000.00

retainedEarnings 213560000.00

otherLiab 292070000.00

otherAssets 785335000.00

cash 31717000.00

totalCurrentLiabilities 32013000.00

netDebt -31717000.00

shortLongTermDebtTotal 95838000.00

otherStockholderEquity 481449000.00

propertyPlantEquipment 1461000.00

totalCurrentAssets 149842000.00

shortTermInvestments 141561000.00

netReceivables 118125000.00

accountsPayable 32013000.00

commonStockTotalEquity 3632000.00

nonCurrrentAssetsOther -689039000.00

nonCurrentAssetsTotal 689039000.00

liabilitiesAndStockholdersEquity 1624216000.00

cashAndShortTermInvestments 31717000.00

commonStockSharesOutstanding 36286514.00

2009-09-30

date 2009-09-30

filing_date 2009-11-02

currency_symbol USD

totalAssets 1466389000.00

totalLiab 817712000.00

totalStockholderEquity 640566000.00

otherCurrentLiab -36214000.00

commonStock 3631000.00

retainedEarnings 156382000.00

otherLiab 311780000.00

otherAssets 738584000.00

cash 23314000.00

totalCurrentLiabilities 36214000.00

netDebt -23314000.00

shortLongTermDebtTotal 157686000.00

otherStockholderEquity 480553000.00

propertyPlantEquipment 1493000.00

totalCurrentAssets 23314000.00

shortTermInvestments 66594000.00

netReceivables 121283000.00

accountsPayable 36214000.00

commonStockTotalEquity 3631000.00

nonCurrrentAssetsOther -704491000.00

nonCurrentAssetsTotal 704491000.00

liabilitiesAndStockholdersEquity 1466389000.00

cashAndShortTermInvestments 23314000.00

commonStockSharesOutstanding 36828726.00

2009-06-30

date 2009-06-30

filing_date 2009-08-03

currency_symbol USD

totalAssets 1312716000.00

totalLiab 698170000.00

totalStockholderEquity 607151000.00

otherCurrentLiab -45097000.00

commonStock 3628000.00

retainedEarnings 124212000.00

otherLiab 283780000.00

otherAssets 643758000.00

cash 133472000.00

totalCurrentLiabilities 45097000.00

netDebt -133472000.00

shortLongTermDebtTotal 134347000.00

otherStockholderEquity 479311000.00

totalCurrentAssets 133472000.00

shortTermInvestments 60144000.00

netReceivables 141835000.00

accountsPayable 45097000.00

commonStockTotalEquity 3628000.00

nonCurrrentAssetsOther -535486000.00

nonCurrentAssetsTotal 535486000.00

liabilitiesAndStockholdersEquity 1312716000.00

cashAndShortTermInvestments 133472000.00

commonStockSharesOutstanding 36689711.00

2009-03-31

date 2009-03-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 1128804000.00

totalLiab 608259000.00

totalStockholderEquity 514157000.00

otherCurrentLiab -37176000.00

commonStock 3624000.00

retainedEarnings 32017000.00

otherLiab 251746000.00

otherAssets 398503000.00

cash 56310000.00

totalCurrentLiabilities 37176000.00

netDebt -56310000.00

shortLongTermDebtTotal 109091000.00

otherStockholderEquity 478516000.00

totalCurrentAssets 184720000.00

shortTermInvestments 11755000.00

netReceivables 128410000.00

accountsPayable 37176000.00

commonStockTotalEquity 3624000.00

nonCurrrentAssetsOther -545581000.00

nonCurrentAssetsTotal 545581000.00

liabilitiesAndStockholdersEquity 1128804000.00

cashAndShortTermInvestments 56310000.00

commonStockSharesOutstanding 36334870.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol USD

totalAssets 958005000.00

totalLiab 466565000.00

totalStockholderEquity 485382000.00

otherCurrentLiab -34963000.00

commonStock 3604000.00

retainedEarnings 4207000.00

otherLiab 197301000.00

otherAssets 303326000.00

cash 94144000.00

totalCurrentLiabilities 34963000.00

netDebt -94144000.00

shortLongTermDebtTotal 70214000.00

otherStockholderEquity 477571000.00

totalCurrentAssets 175136000.00

shortTermInvestments 14423000.00

netReceivables 80992000.00

accountsPayable 34963000.00

commonStockTotalEquity 3604000.00

nonCurrrentAssetsOther -479543000.00

nonCurrentAssetsTotal 479543000.00

liabilitiesAndStockholdersEquity 958005000.00

cashAndShortTermInvestments 94144000.00

commonStockSharesOutstanding 35995236.00

2008-09-30

date 2008-09-30

filing_date 2008-09-30

currency_symbol USD

totalAssets 1116700000.00

totalLiab 592122000.00

totalStockholderEquity 518259000.00

otherCurrentLiab -34035000.00

commonStock 3627000.00

retainedEarnings 35466000.00

otherLiab 188583000.00

otherAssets 1116700000.00

cash 216137000.00

totalCurrentLiabilities 34035000.00

netDebt -216137000.00

shortLongTermDebtTotal 8458000.00

otherStockholderEquity 479166000.00

totalCurrentAssets 288466000.00

shortTermInvestments 400360000.00

netReceivables 72329000.00

accountsPayable 34035000.00

commonStockTotalEquity 3627000.00

liabilitiesAndStockholdersEquity 1116700000.00

cashAndShortTermInvestments 216137000.00

commonStockSharesOutstanding 35995236.00

2008-06-30

date 2008-06-30

filing_date 2008-08-07

currency_symbol USD

totalAssets 1260021000.00

totalLiab 616997000.00

totalStockholderEquity 635754000.00

otherCurrentLiab -33172000.00

commonStock 3627000.00

retainedEarnings 153899000.00

otherLiab 174607000.00

otherAssets 1260021000.00

cash 97523000.00

totalCurrentLiabilities 33172000.00

netDebt -97523000.00

shortLongTermDebtTotal 6328000.00

otherStockholderEquity 478228000.00

totalCurrentAssets 97523000.00

shortTermInvestments 441747000.00

netReceivables 74274000.00

accountsPayable 33172000.00

commonStockTotalEquity 3627000.00

liabilitiesAndStockholdersEquity 1260021000.00

cashAndShortTermInvestments 97523000.00

commonStockSharesOutstanding 36841029.00

2008-03-31

date 2008-03-31

filing_date 2008-05-13

currency_symbol USD

totalAssets 1058741000.00

totalLiab 450615000.00

totalStockholderEquity 601414000.00

otherCurrentLiab 258322000.00

commonStock 3623000.00

retainedEarnings 120361000.00

otherLiab 164792000.00

otherAssets 1058741000.00

cash 59657000.00

netDebt -59657000.00

otherStockholderEquity 477430000.00

totalCurrentAssets 59657000.00

shortTermInvestments 272995000.00

netReceivables 77363000.00

accountsPayable 27501000.00

commonStockTotalEquity 3623000.00

liabilitiesAndStockholdersEquity 1058741000.00

cashAndShortTermInvestments 59657000.00

commonStockSharesOutstanding 35981312.00

2007-12-31

date 2007-12-31

filing_date 2008-03-18

currency_symbol USD

totalAssets 1094145000.00

otherCurrentAssets -44078000.00

totalLiab 488563000.00

totalStockholderEquity 605582000.00

otherCurrentLiab -19140000.00

commonStock 3610000.00

retainedEarnings 125111000.00

otherLiab 136717000.00

otherAssets 423896000.00

cash 64192000.00

totalCurrentLiabilities 19140000.00

netDebt -64192000.00

otherStockholderEquity 476861000.00

totalCurrentAssets 64192000.00

shortTermInvestments 18576000.00

netReceivables 44078000.00

accountsPayable 19140000.00

commonStockTotalEquity 3610000.00

nonCurrrentAssetsOther 34097000.00

nonCurrentAssetsTotal 606057000.00

liabilitiesAndStockholdersEquity 1094145000.00

cashAndShortTermInvestments 64192000.00

commonStockSharesOutstanding 28855816.00

2007-09-30

date 2007-09-30

filing_date 2007-11-13

currency_symbol USD

totalAssets 1106581000.00

otherCurrentAssets 230133000.00

totalLiab 530391000.00

totalStockholderEquity 576190000.00

otherCurrentLiab 1500000.00

commonStock 3610000.00

retainedEarnings 96123000.00

otherLiab 159609000.00

otherAssets 701180000.00

cash 119982000.00

totalCurrentLiabilities 1500000.00

netDebt -119982000.00

otherStockholderEquity 476457000.00

totalCurrentAssets 403873000.00

shortTermInvestments 403873000.00

netReceivables 53758000.00

accountsPayable 23864000.00

commonStockTotalEquity 3610000.00

nonCurrrentAssetsOther -1528000.00

nonCurrentAssetsTotal 1528000.00

liabilitiesAndStockholdersEquity 1106581000.00

cashAndShortTermInvestments 119982000.00

commonStockSharesOutstanding 35981312.00

2007-06-30

date 2007-06-30

filing_date 2007-08-13

currency_symbol USD

totalAssets 1002812000.00

totalLiab 425299000.00

totalStockholderEquity 577513000.00

otherCurrentLiab 242013000.00

commonStock 3610000.00

retainedEarnings 98217000.00

otherLiab 158067000.00

otherAssets 851859000.00

cash 85182000.00

netDebt -85182000.00

otherStockholderEquity 475686000.00

totalCurrentAssets 148790000.00

shortTermInvestments 303270000.00

netReceivables 63608000.00

accountsPayable 25219000.00

commonStockTotalEquity 3610000.00

nonCurrrentAssetsOther -2163000.00

nonCurrentAssetsTotal 2163000.00

liabilitiesAndStockholdersEquity 1002812000.00

cashAndShortTermInvestments 85182000.00

commonStockSharesOutstanding 27980421.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol USD

totalAssets 563577000.00

totalLiab 263849000.00

totalStockholderEquity 299728000.00

otherCurrentLiab 142281000.00

commonStock 2166000.00

retainedEarnings 76899000.00

otherLiab 104018000.00

otherAssets 563577000.00

cash 54039000.00

otherStockholderEquity 220663000.00

shortTermInvestments 191927000.00

accountsPayable 17550000.00

commonStockTotalEquity 2166000.00

liabilitiesAndStockholdersEquity 563577000.00

commonStockSharesOutstanding 21558915.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol USD

totalAssets 518608000.00

totalLiab 206441000.00

totalStockholderEquity 312167000.00

otherCurrentLiab 124398000.00

commonStock 2156000.00

retainedEarnings 90039000.00

otherLiab 75787000.00

otherAssets 177029000.00

cash 82704000.00

netDebt -82704000.00

otherStockholderEquity 219972000.00

totalCurrentAssets 102780000.00

shortTermInvestments 161269000.00

netReceivables 20076000.00

accountsPayable 6256000.00

commonStockTotalEquity 2156000.00

nonCurrrentAssetsOther -238799000.00

nonCurrentAssetsTotal 238799000.00

liabilitiesAndStockholdersEquity 518608000.00

cashAndShortTermInvestments 82704000.00

commonStockSharesOutstanding 21326111.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

commonStockSharesOutstanding 21492224.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

commonStockSharesOutstanding 21445642.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

commonStockSharesOutstanding 21302904.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

totalAssets 327935000.00

totalLiab 96113000.00

totalStockholderEquity 231822000.00

otherCurrentLiab 87619000.00

commonStock 2123000.00

retainedEarnings 33040000.00

otherLiab 7704000.00

otherAssets 327935000.00

cash 4075000.00

otherStockholderEquity 196659000.00

shortTermInvestments 102862000.00

accountsPayable 790000.00

commonStockTotalEquity 2123000.00

liabilitiesAndStockholdersEquity 327935000.00

commonStockSharesOutstanding 21225245.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

commonStockSharesOutstanding 21258760.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

commonStockSharesOutstanding 21258760.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

commonStockSharesOutstanding 21258760.00