Аналитика онлайн » GTS

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 3191666000.00

otherCurrentAssets -2063454000.00

totalLiab 2174725000.00

totalStockholderEquity 1017674000.00

deferredLongTermLiab 13533000.00

otherCurrentLiab 101331000.00

commonStock 23795000.00

retainedEarnings 952258000.00

otherLiab 585200000.00

goodWill 28614000.00

otherAssets 3191666000.00

cash 122709000.00

totalCurrentLiabilities 389918000.00

netDebt -73211000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 49498000.00

otherStockholderEquity 63471000.00

propertyPlantEquipment 137762000.00

totalCurrentAssets 496477000.00

longTermInvestments 1300714000.00

netTangibleAssets 989060000.00

shortTermInvestments 1290234000.00

netReceivables 496477000.00

longTermDebt 49498000.00

accountsPayable 389918000.00

noncontrollingInterestInConsolidatedEntity -733000.00

accumulatedOtherComprehensiveIncome -21850000.00

commonStockTotalEquity 23795000.00

retainedEarningsTotalEquity 952258000.00

nonCurrrentAssetsOther 739174000.00

nonCurrentAssetsTotal 366216000.00

longTermDebtTotal 49498000.00

nonCurrentLiabilitiesOther 1721776000.00

nonCurrentLiabilitiesTotal 1784807000.00

capitalSurpluse 63471000.00

liabilitiesAndStockholdersEquity 3192399000.00

cashAndShortTermInvestments 1412943000.00

propertyPlantAndEquipmentNet 137762000.00

netInvestedCapital 1067172000.00

commonStockSharesOutstanding 23610672.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 3225462000.00

otherCurrentAssets 175407000.00

totalLiab 2220709000.00

totalStockholderEquity 1005479000.00

deferredLongTermLiab 14249000.00

otherCurrentLiab 97221000.00

commonStock 23796000.00

retainedEarnings 944091000.00

otherLiab 1596684000.00

goodWill 28614000.00

otherAssets 3225462000.00

cash 174390000.00

totalCurrentLiabilities 45000000.00

netDebt -78807000.00

shortTermDebt 45000000.00

shortLongTermDebt 45000000.00

shortLongTermDebtTotal 95583000.00

otherStockholderEquity 60484000.00

propertyPlantEquipment 136146000.00

totalCurrentAssets 659007000.00

longTermInvestments 1813987000.00

netTangibleAssets 1005479000.00

shortTermInvestments 1288691000.00

netReceivables 484617000.00

longTermDebt 50583000.00

accountsPayable 528442000.00

noncontrollingInterestInConsolidatedEntity -726000.00

accumulatedOtherComprehensiveIncome -22892000.00

commonStockTotalEquity 23796000.00

retainedEarningsTotalEquity 944091000.00

nonCurrrentAssetsOther 742576000.00

nonCurrentAssetsTotal 136146000.00

longTermDebtTotal 50583000.00

nonCurrentLiabilitiesOther 1728761000.00

nonCurrentLiabilitiesTotal 50583000.00

capitalSurpluse 60484000.00

liabilitiesAndStockholdersEquity 3226188000.00

cashAndShortTermInvestments 1463081000.00

propertyPlantAndEquipmentGross 136146000.00

propertyPlantAndEquipmentNet 136146000.00

netInvestedCapital 1101062000.00

commonStockSharesOutstanding 23598978.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 2744773000.00

otherCurrentAssets 637018000.00

totalLiab 2225425000.00

totalStockholderEquity 976778000.00

deferredLongTermLiab 13255000.00

otherCurrentLiab 379809000.00

commonStock 23680000.00

retainedEarnings 920531000.00

otherLiab 577118000.00

goodWill 28614000.00

otherAssets 456710000.00

cash 118725000.00

totalCurrentLiabilities 416809000.00

netDebt -30058000.00

shortTermDebt 37000000.00

shortLongTermDebt 37000000.00

shortLongTermDebtTotal 88667000.00

otherStockholderEquity 58331000.00

propertyPlantEquipment 133686000.00

totalCurrentAssets 2582473000.00

longTermInvestments 1332929000.00

netTangibleAssets 948164000.00

shortTermInvestments 1320507000.00

netReceivables 506223000.00

longTermDebt 51667000.00

accountsPayable 379809000.00

noncontrollingInterestInConsolidatedEntity -720000.00

accumulatedOtherComprehensiveIncome -25764000.00

commonStockTotalEquity 23680000.00

retainedEarningsTotalEquity 920531000.00

nonCurrrentAssetsOther -1832790000.00

nonCurrentAssetsTotal 162300000.00

longTermDebtTotal 51667000.00

nonCurrentLiabilitiesOther 1743694000.00

nonCurrentLiabilitiesTotal 51667000.00

capitalSurpluse 58331000.00

liabilitiesAndStockholdersEquity 3202203000.00

cashAndShortTermInvestments 1439232000.00

propertyPlantAndEquipmentGross 133686000.00

propertyPlantAndEquipmentNet 133686000.00

netInvestedCapital 1065445000.00

commonStockSharesOutstanding 23418265.00

2020-12-31

date 2020-12-31

filing_date 2021-02-26

currency_symbol USD

totalAssets 2145601000.00

otherCurrentAssets 1385184000.00

totalLiab 2120905000.00

totalStockholderEquity 968230000.00

deferredLongTermLiab 15046000.00

otherCurrentLiab 122481000.00

commonStock 23430000.00

retainedEarnings 897221000.00

otherLiab 1550798000.00

goodWill 28614000.00

otherAssets 942817000.00

cash 110989000.00

totalCurrentLiabilities 362699000.00

netDebt -28238000.00

shortTermDebt 30000000.00

shortLongTermDebt 30000000.00

shortLongTermDebtTotal 82751000.00

otherStockholderEquity 57399000.00

propertyPlantEquipment 131974000.00

totalCurrentAssets 1985013000.00

longTermInvestments 1354791000.00

netTangibleAssets 939616000.00

shortTermInvestments 1342465000.00

netReceivables 488840000.00

longTermDebt 52751000.00

accountsPayable 332699000.00

noncontrollingInterestInConsolidatedEntity -717000.00

accumulatedOtherComprehensiveIncome -9820000.00

commonStockTotalEquity 23430000.00

retainedEarningsTotalEquity 897221000.00

nonCurrrentAssetsOther -1748660000.00

nonCurrentAssetsTotal 160588000.00

longTermDebtTotal 52751000.00

nonCurrentLiabilitiesOther 1690409000.00

nonCurrentLiabilitiesTotal 52000.00

capitalSurpluse 57399000.00

liabilitiesAndStockholdersEquity 3089135000.00

cashAndShortTermInvestments 110989000.00

propertyPlantAndEquipmentGross 131974000.00

propertyPlantAndEquipmentNet 131974000.00

netInvestedCapital 1050981000.00

commonStockSharesOutstanding 23237694.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 3120287000.00

otherCurrentAssets -1908959000.00

totalLiab 2110600000.00

totalStockholderEquity 1009687000.00

deferredLongTermLiab 12254000.00

otherCurrentLiab 387465000.00

commonStock 23430000.00

retainedEarnings 871067000.00

otherLiab 443734000.00

goodWill 28614000.00

otherAssets 2831850000.00

cash 129603000.00

totalCurrentLiabilities 469965000.00

netDebt 6733000.00

shortTermDebt 82500000.00

shortLongTermDebt 82500000.00

shortLongTermDebtTotal 136336000.00

otherStockholderEquity 53190000.00

propertyPlantEquipment 130220000.00

totalCurrentAssets 129603000.00

longTermInvestments 1374488000.00

netTangibleAssets 981786000.00

shortTermInvestments 1362000000.00

netReceivables 546959000.00

longTermDebt 53836000.00

accountsPayable 387465000.00

noncontrollingInterestInConsolidatedEntity -713000.00

accumulatedOtherComprehensiveIncome 61939000.00

commonStockTotalEquity 23430000.00

retainedEarningsTotalEquity 871067000.00

nonCurrrentAssetsOther -1752945000.00

nonCurrentAssetsTotal 158834000.00

longTermDebtTotal 53836000.00

nonCurrentLiabilitiesOther 1574545000.00

nonCurrentLiabilitiesTotal 53836000.00

capitalSurpluse 53964000.00

liabilitiesAndStockholdersEquity 3120287000.00

cashAndShortTermInvestments 1491603000.00

propertyPlantAndEquipmentGross 130220000.00

propertyPlantAndEquipmentNet 130220000.00

netInvestedCapital 1146736000.00

commonStockSharesOutstanding 23193980.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 3021430000.00

otherCurrentAssets 245886000.00

totalLiab 2041895000.00

totalStockholderEquity 980245000.00

deferredLongTermLiab 10999000.00

otherCurrentLiab 89456000.00

commonStock 23438000.00

retainedEarnings 847486000.00

otherLiab 440995000.00

goodWill 28614000.00

otherAssets 180054000.00

cash 141071000.00

totalCurrentLiabilities 1986245000.00

netDebt -71131000.00

shortTermDebt 15000000.00

shortLongTermDebt 15000000.00

shortLongTermDebtTotal 69940000.00

otherStockholderEquity 56949000.00

propertyPlantEquipment 126685000.00

totalCurrentAssets 1896769000.00

longTermInvestments 1305569000.00

netTangibleAssets 951631000.00

shortTermInvestments 1292751000.00

netReceivables 547209000.00

longTermDebt 54940000.00

accountsPayable 456607000.00

noncontrollingInterestInConsolidatedEntity -710000.00

accumulatedOtherComprehensiveIncome 57000000.00

commonStockTotalEquity 23438000.00

retainedEarningsTotalEquity 847486000.00

nonCurrrentAssetsOther -669853000.00

nonCurrentAssetsTotal 1124661000.00

longTermDebtTotal 54940000.00

nonCurrentLiabilitiesOther 1504349000.00

nonCurrentLiabilitiesTotal 54940000.00

capitalSurpluse 52372000.00

liabilitiesAndStockholdersEquity 3021430000.00

cashAndShortTermInvestments 141071000.00

propertyPlantAndEquipmentGross 126685000.00

netInvestedCapital 1050185000.00

commonStockSharesOutstanding 23271303.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 2988194000.00

otherCurrentAssets 263414000.00

totalLiab 2062044000.00

totalStockholderEquity 926850000.00

deferredLongTermLiab 6031000.00

otherCurrentLiab 90259000.00

commonStock 23806000.00

retainedEarnings 803887000.00

otherLiab 433082000.00

goodWill 28614000.00

otherAssets 228454000.00

cash 104580000.00

totalCurrentLiabilities 2036447000.00

netDebt -1683000.00

shortTermDebt 78000000.00

shortLongTermDebt 78000000.00

shortLongTermDebtTotal 102897000.00

otherStockholderEquity 45395000.00

propertyPlantEquipment 89367000.00

totalCurrentAssets 2870213000.00

longTermInvestments 1263992000.00

netTangibleAssets 898236000.00

shortTermInvestments 1251031000.00

netReceivables 644984000.00

longTermDebt 24897000.00

accountsPayable 452823000.00

noncontrollingInterestInConsolidatedEntity -700000.00

accumulatedOtherComprehensiveIncome 45000000.00

commonStockTotalEquity 23806000.00

retainedEarningsTotalEquity 803887000.00

nonCurrrentAssetsOther -1551906000.00

nonCurrentAssetsTotal 117981000.00

longTermDebtTotal 24897000.00

nonCurrentLiabilitiesOther 1500293000.00

nonCurrentLiabilitiesTotal 24897000.00

capitalSurpluse 53762000.00

liabilitiesAndStockholdersEquity 2988194000.00

cashAndShortTermInvestments 104580000.00

propertyPlantAndEquipmentGross 89367000.00

netInvestedCapital 1029747000.00

commonStockSharesOutstanding 23381949.00

2019-12-31

date 2019-12-31

filing_date 2020-02-28

currency_symbol USD

totalAssets 2818826000.00

intangibleAssets 234885000.00

otherCurrentAssets 261501000.00

totalLiab 1875654000.00

totalStockholderEquity 943865000.00

deferredLongTermLiab 10257000.00

otherCurrentLiab 118301000.00

commonStock 23800000.00

retainedEarnings 830198000.00

otherLiab 430739000.00

goodWill 28599000.00

otherAssets 135584000.00

cash 109837000.00

totalCurrentLiabilities 1849267000.00

netDebt -30143000.00

shortTermDebt 54000000.00

shortLongTermDebt 54000000.00

shortLongTermDebtTotal 79694000.00

otherStockholderEquity 29363000.00

propertyPlantEquipment 88588000.00

totalCurrentAssets 1364027000.00

longTermInvestments 1255604000.00

netTangibleAssets 915266000.00

shortTermInvestments 1242883000.00

netReceivables 567692000.00

longTermDebt 25694000.00

accountsPayable 325761000.00

noncontrollingInterestInConsolidatedEntity -693000.00

accumulatedOtherComprehensiveIncome 29000000.00

commonStockTotalEquity 23800000.00

retainedEarningsTotalEquity 830198000.00

nonCurrrentAssetsOther -194656000.00

nonCurrentAssetsTotal 1454799000.00

longTermDebtTotal 25694000.00

nonCurrentLiabilitiesOther 1459942000.00

nonCurrentLiabilitiesTotal 25694000.00

capitalSurpluse 60504000.00

liabilitiesAndStockholdersEquity 2818826000.00

cashAndShortTermInvestments 109837000.00

propertyPlantAndEquipmentGross 88588000.00

commonStockSharesOutstanding 23901874.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 2830366000.00

intangibleAssets 232948000.00

otherCurrentAssets 277983000.00

totalLiab 1881675000.00

totalStockholderEquity 949377000.00

deferredLongTermLiab 10283000.00

otherCurrentLiab 88281000.00

commonStock 24333000.00

retainedEarnings 816969000.00

otherLiab 420628000.00

goodWill 28970000.00

otherAssets 139775000.00

cash 98932000.00

totalCurrentLiabilities 1854497000.00

netDebt 1196470000.00

shortLongTermDebtTotal 1295402000.00

otherStockholderEquity 40895000.00

propertyPlantEquipment 86299000.00

totalCurrentAssets 1376501000.00

longTermInvestments 1281336000.00

netTangibleAssets 920407000.00

shortTermInvestments 1268910000.00

netReceivables 608305000.00

longTermDebt 26492000.00

accountsPayable 322207000.00

noncontrollingInterestInConsolidatedEntity -686000.00

accumulatedOtherComprehensiveIncome 41000000.00

commonStockTotalEquity 24333000.00

retainedEarningsTotalEquity 816969000.00

nonCurrrentAssetsOther -199457000.00

nonCurrentAssetsTotal 1453865000.00

longTermDebtTotal 26492000.00

nonCurrentLiabilitiesOther 1522693000.00

nonCurrentLiabilitiesTotal 26492000.00

capitalSurpluse 67180000.00

liabilitiesAndStockholdersEquity 2830366000.00

cashAndShortTermInvestments 98932000.00

propertyPlantAndEquipmentGross 86299000.00

commonStockSharesOutstanding 23893807.00

2019-06-30

date 2019-06-30

filing_date 2019-08-09

currency_symbol USD

totalAssets 2837065000.00

intangibleAssets 225989000.00

otherCurrentAssets 314865000.00

totalLiab 1915676000.00

totalStockholderEquity 922073000.00

deferredLongTermLiab 8692000.00

otherCurrentLiab 82469000.00

commonStock 23151000.00

retainedEarnings 827687000.00

otherLiab 412367000.00

goodWill 25397000.00

otherAssets 134234000.00

cash 166272000.00

totalCurrentLiabilities 1887703000.00

netDebt 1059915000.00

shortLongTermDebtTotal 1226187000.00

otherStockholderEquity 31544000.00

propertyPlantEquipment 85710000.00

totalCurrentAssets 1376714000.00

longTermInvestments 1210991000.00

netTangibleAssets 896676000.00

shortTermInvestments 1198898000.00

netReceivables 609523000.00

longTermDebt 27289000.00

accountsPayable 305256000.00

noncontrollingInterestInConsolidatedEntity -684000.00

accumulatedOtherComprehensiveIncome 32000000.00

commonStockTotalEquity 23151000.00

retainedEarningsTotalEquity 827687000.00

nonCurrrentAssetsOther -152257000.00

nonCurrentAssetsTotal 1460351000.00

longTermDebtTotal 27289000.00

nonCurrentLiabilitiesOther 1574439000.00

nonCurrentLiabilitiesTotal 27289000.00

capitalSurpluse 39691000.00

liabilitiesAndStockholdersEquity 2837065000.00

cashAndShortTermInvestments 166272000.00

propertyPlantAndEquipmentGross 85710000.00

commonStockSharesOutstanding 24065094.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 2796479000.00

intangibleAssets 218839000.00

otherCurrentAssets 375085000.00

totalLiab 1925321000.00

totalStockholderEquity 871837000.00

deferredLongTermLiab 6582000.00

otherCurrentLiab 80711000.00

commonStock 23107000.00

retainedEarnings 796756000.00

otherLiab 405453000.00

goodWill 25397000.00

otherAssets 63951000.00

cash 95816000.00

totalCurrentLiabilities 1896556000.00

netDebt 1143661000.00

shortTermDebt 8800000.00

shortLongTermDebt 8800000.00

shortLongTermDebtTotal 1239477000.00

otherStockholderEquity 16559000.00

propertyPlantEquipment 81514000.00

totalCurrentAssets 1318885000.00

longTermInvestments 1223046000.00

netTangibleAssets 846440000.00

shortTermInvestments 1211391000.00

netReceivables 660209000.00

longTermDebt 28086000.00

accountsPayable 309701000.00

noncontrollingInterestInConsolidatedEntity -679000.00

accumulatedOtherComprehensiveIncome 17000000.00

commonStockTotalEquity 23107000.00

retainedEarningsTotalEquity 796756000.00

nonCurrrentAssetsOther -128099000.00

nonCurrentAssetsTotal 1477594000.00

longTermDebtTotal 28086000.00

nonCurrentLiabilitiesOther 1580952000.00

nonCurrentLiabilitiesTotal 28086000.00

capitalSurpluse 35415000.00

liabilitiesAndStockholdersEquity 2796479000.00

cashAndShortTermInvestments 95816000.00

propertyPlantAndEquipmentGross 81514000.00

commonStockSharesOutstanding 24007571.00

2018-12-31

date 2018-12-31

filing_date 2019-03-01

currency_symbol USD

totalAssets 2760248000.00

intangibleAssets 215159000.00

otherCurrentAssets 423388000.00

totalLiab 1938940000.00

totalStockholderEquity 821984000.00

deferredLongTermLiab 3245000.00

otherCurrentLiab 85702000.00

commonStock 22931000.00

retainedEarnings 761970000.00

otherLiab 396014000.00

goodWill 25397000.00

otherAssets 124948000.00

cash 117544000.00

totalCurrentLiabilities 1909381000.00

netDebt 1110741000.00

shortLongTermDebtTotal 1228285000.00

otherStockholderEquity 3062000.00

propertyPlantEquipment 81923000.00

totalCurrentAssets 1329372000.00

longTermInvestments 1211363000.00

netTangibleAssets 796587000.00

shortTermInvestments 1199402000.00

netReceivables 628444000.00

longTermDebt 28883000.00

accountsPayable 275228000.00

noncontrollingInterestInConsolidatedEntity -676000.00

accumulatedOtherComprehensiveIncome 3000000.00

commonStockTotalEquity 22931000.00

retainedEarningsTotalEquity 761970000.00

nonCurrrentAssetsOther -157502000.00

nonCurrentAssetsTotal 1430876000.00

longTermDebtTotal 28883000.00

nonCurrentLiabilitiesOther 1631584000.00

nonCurrentLiabilitiesTotal 28883000.00

capitalSurpluse 34021000.00

liabilitiesAndStockholdersEquity 2760248000.00

cashAndShortTermInvestments 117544000.00

propertyPlantAndEquipmentGross 81923000.00

commonStockSharesOutstanding 23889556.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 2818428000.00

intangibleAssets 209205000.00

otherCurrentAssets 440541000.00

totalLiab 1998590000.00

totalStockholderEquity 820509000.00

deferredLongTermLiab 3210000.00

otherCurrentLiab 78544000.00

commonStock 22937000.00

retainedEarnings 772872000.00

otherLiab 389495000.00

goodWill 25397000.00

otherAssets 159366000.00

cash 107091000.00

totalCurrentLiabilities 1968238000.00

netDebt 1146640000.00

shortLongTermDebtTotal 1253731000.00

otherStockholderEquity -9531000.00

propertyPlantEquipment 78445000.00

totalCurrentAssets 1343384000.00

longTermInvestments 1309347000.00

netTangibleAssets 795112000.00

shortTermInvestments 1224050000.00

netReceivables 632897000.00

longTermDebt 29681000.00

inventory 0.00

accountsPayable 246750000.00

totalPermanentEquity 896730000.00

noncontrollingInterestInConsolidatedEntity -671000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22937000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 772872000.00

treasuryStock 0.00

nonCurrrentAssetsOther -161698000.00

nonCurrentAssetsTotal 1475044000.00

longTermDebtTotal 29681000.00

nonCurrentLiabilitiesOther 1718949000.00

nonCurrentLiabilitiesTotal 29681000.00

capitalSurpluse 34231000.00

liabilitiesAndStockholdersEquity 2818428000.00

cashAndShortTermInvestments 107091000.00

propertyPlantAndEquipmentGross 78445000.00

commonStockSharesOutstanding 24065706.00

2018-06-30

date 2018-06-30

filing_date 2018-08-02

currency_symbol USD

totalAssets 3074254000.00

intangibleAssets 205268000.00

otherCurrentAssets 539481000.00

totalLiab 2225714000.00

totalStockholderEquity 849221000.00

deferredLongTermLiab 3971000.00

otherCurrentLiab 169538000.00

commonStock 23194000.00

retainedEarnings 790439000.00

otherLiab 386240000.00

goodWill 25397000.00

otherAssets 166553000.00

cash 255979000.00

totalCurrentLiabilities 2194500000.00

netDebt 1007188000.00

shortTermDebt 30478000.00

shortLongTermDebt 30478000.00

shortLongTermDebtTotal 1263167000.00

otherStockholderEquity -3462000.00

propertyPlantEquipment 78153000.00

totalCurrentAssets 1502253000.00

longTermInvestments 1297255000.00

netTangibleAssets 823824000.00

shortTermInvestments 1232689000.00

netReceivables 742056000.00

longTermDebt 30478000.00

inventory 0.00

accountsPayable 291294000.00

totalPermanentEquity 883992000.00

noncontrollingInterestInConsolidatedEntity -681000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23194000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 790439000.00

treasuryStock 0.00

nonCurrrentAssetsOther -79764000.00

nonCurrentAssetsTotal 1572001000.00

longTermDebtTotal 30478000.00

nonCurrentLiabilitiesOther 1899971000.00

nonCurrentLiabilitiesTotal 30500000.00

capitalSurpluse 39050000.00

liabilitiesAndStockholdersEquity 3074254000.00

cashAndShortTermInvestments 255979000.00

propertyPlantAndEquipmentGross 78153000.00

commonStockSharesOutstanding 24192748.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 3100991000.00

intangibleAssets 202581000.00

otherCurrentAssets 565032000.00

totalLiab 2205442000.00

totalStockholderEquity 896231000.00

deferredLongTermLiab 19127000.00

otherCurrentLiab 174056000.00

commonStock 23283000.00

retainedEarnings 829186000.00

otherLiab 397045000.00

goodWill 25397000.00

otherAssets 165722000.00

cash 212610000.00

totalCurrentLiabilities 2173500000.00

netDebt 1142442000.00

shortTermDebt 31275000.00

shortLongTermDebt 31275000.00

shortLongTermDebtTotal 1355052000.00

otherStockholderEquity 4609000.00

propertyPlantEquipment 76825000.00

totalCurrentAssets 1548804000.00

longTermInvestments 1335522000.00

netTangibleAssets 870834000.00

shortTermInvestments 1323777000.00

netReceivables 775258000.00

longTermDebt 31275000.00

inventory 0.00

accountsPayable 334945000.00

totalPermanentEquity 865225000.00

noncontrollingInterestInConsolidatedEntity -682000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23283000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 829186000.00

treasuryStock 0.00

nonCurrrentAssetsOther -148484000.00

nonCurrentAssetsTotal 1552187000.00

longTermDebtTotal 31275000.00

nonCurrentLiabilitiesOther 1820095000.00

nonCurrentLiabilitiesTotal 31300000.00

capitalSurpluse 39153000.00

liabilitiesAndStockholdersEquity 3100991000.00

cashAndShortTermInvestments 212610000.00

propertyPlantAndEquipmentGross 76825000.00

commonStockSharesOutstanding 24590645.00

2017-12-31

date 2017-12-31

filing_date 2018-03-07

currency_symbol USD

totalAssets 3116765000.00

intangibleAssets 52064000.00

otherCurrentAssets 688403000.00

totalLiab 2204083000.00

totalStockholderEquity 913364000.00

deferredLongTermLiab 21891000.00

otherCurrentLiab 197199000.00

commonStock 23578000.00

retainedEarnings 785390000.00

otherLiab 636062000.00

goodWill 25397000.00

otherAssets 1922401000.00

cash 198941000.00

totalCurrentLiabilities 2171300000.00

netDebt 1427213000.00

shortTermDebt 34037000.00

shortLongTermDebt 34037000.00

shortLongTermDebtTotal 1626154000.00

otherStockholderEquity 51254000.00

propertyPlantEquipment 74716000.00

totalCurrentAssets 1430060000.00

longTermInvestments 1605477000.00

netTangibleAssets 887967000.00

shortTermInvestments 1594081000.00

netReceivables 899327000.00

longTermDebt 32073000.00

inventory 0.00

accountsPayable 354894000.00

totalPermanentEquity 846856000.00

noncontrollingInterestInConsolidatedEntity -682000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 51000000.00

additionalPaidInCapital 65592000.00

commonStockTotalEquity 23578000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 785390000.00

treasuryStock 0.00

nonCurrrentAssetsOther -9808000.00

nonCurrentAssetsTotal 1686705000.00

longTermDebtTotal 32073000.00

nonCurrentLiabilitiesOther 1795225000.00

nonCurrentLiabilitiesTotal 32100000.00

capitalSurpluse 53142000.00

liabilitiesAndStockholdersEquity 3116765000.00

cashAndShortTermInvestments 198941000.00

propertyPlantAndEquipmentGross 74716000.00

commonStockSharesOutstanding 24761134.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 3086792000.00

intangibleAssets 25397000.00

otherCurrentAssets 668261000.00

totalLiab 2190062000.00

totalStockholderEquity 897409000.00

deferredLongTermLiab 21902000.00

otherCurrentLiab 165819000.00

commonStock 23902000.00

retainedEarnings 761179000.00

otherLiab 706194000.00

goodWill 25397000.00

otherAssets 1785271000.00

cash 269942000.00

totalCurrentLiabilities 2156500000.00

netDebt 1219623000.00

shortTermDebt 32870000.00

shortLongTermDebt 32870000.00

shortLongTermDebtTotal 1489565000.00

otherStockholderEquity 57268000.00

propertyPlantEquipment 73609000.00

totalCurrentAssets 1405568000.00

longTermInvestments 1468794000.00

netTangibleAssets 872012000.00

shortTermInvestments 1456695000.00

netReceivables 930972000.00

longTermDebt 32870000.00

inventory 0.00

accountsPayable 273656000.00

totalPermanentEquity 868207000.00

noncontrollingInterestInConsolidatedEntity -679000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 57000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23902000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 761179000.00

treasuryStock 0.00

nonCurrrentAssetsOther 122684000.00

nonCurrentAssetsTotal 1681224000.00

longTermDebtTotal 32870000.00

nonCurrentLiabilitiesOther 1861634000.00

nonCurrentLiabilitiesTotal 32900000.00

capitalSurpluse 55060000.00

liabilitiesAndStockholdersEquity 3086792000.00

cashAndShortTermInvestments 269942000.00

propertyPlantAndEquipmentGross 73609000.00

commonStockSharesOutstanding 25445221.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 2405368000.00

intangibleAssets 25397000.00

otherCurrentAssets 69611000.00

totalLiab 1521376000.00

totalStockholderEquity 884670000.00

deferredLongTermLiab 22203000.00

otherCurrentLiab 175561000.00

commonStock 24445000.00

retainedEarnings 739267000.00

otherLiab 716709000.00

goodWill 25397000.00

otherAssets 1760851000.00

cash 172526000.00

totalCurrentLiabilities 1487000000.00

netDebt 1345122000.00

shortTermDebt 33667000.00

shortLongTermDebt 33667000.00

shortLongTermDebtTotal 1517648000.00

otherStockholderEquity 55369000.00

propertyPlantEquipment 69083000.00

totalCurrentAssets 1382526000.00

longTermInvestments 1495532000.00

netTangibleAssets 859273000.00

shortTermInvestments 1483981000.00

netReceivables 313833000.00

longTermDebt 33667000.00

inventory 0.00

accountsPayable 204194000.00

totalPermanentEquity 878763000.00

noncontrollingInterestInConsolidatedEntity -678000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 55000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24445000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 739267000.00

treasuryStock 0.00

nonCurrrentAssetsOther -558454000.00

nonCurrentAssetsTotal 1022842000.00

longTermDebtTotal 33667000.00

nonCurrentLiabilitiesOther 1261312000.00

nonCurrentLiabilitiesTotal 33700000.00

capitalSurpluse 65589000.00

liabilitiesAndStockholdersEquity 2405368000.00

cashAndShortTermInvestments 172526000.00

propertyPlantAndEquipmentGross 69083000.00

commonStockSharesOutstanding 25524323.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 2358455000.00

intangibleAssets 25397000.00

otherCurrentAssets 66192000.00

totalLiab 1493230000.00

totalStockholderEquity 865903000.00

deferredLongTermLiab 19599000.00

otherCurrentLiab 163780000.00

commonStock 24443000.00

retainedEarnings 726562000.00

otherLiab 700013000.00

goodWill 25397000.00

otherAssets 1720782000.00

cash 218884000.00

totalCurrentLiabilities 1458100000.00

netDebt 1246275000.00

shortTermDebt 34465000.00

shortLongTermDebt 34465000.00

shortLongTermDebtTotal 1465159000.00

otherStockholderEquity 50920000.00

propertyPlantEquipment 66756000.00

totalCurrentAssets 1383767000.00

longTermInvestments 1441754000.00

netTangibleAssets 840506000.00

shortTermInvestments 1430694000.00

netReceivables 292837000.00

longTermDebt 34465000.00

inventory 0.00

accountsPayable 171643000.00

totalPermanentEquity 863916000.00

noncontrollingInterestInConsolidatedEntity -678000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 51000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24443000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 726562000.00

treasuryStock 0.00

nonCurrrentAssetsOther -550673000.00

nonCurrentAssetsTotal 974688000.00

longTermDebtTotal 34465000.00

nonCurrentLiabilitiesOther 1267523000.00

nonCurrentLiabilitiesTotal 34500000.00

capitalSurpluse 63978000.00

liabilitiesAndStockholdersEquity 2358455000.00

cashAndShortTermInvestments 218884000.00

propertyPlantAndEquipmentGross 66756000.00

commonStockSharesOutstanding 25377150.00

2016-12-31

date 2016-12-31

filing_date 2017-03-10

currency_symbol USD

totalAssets 2218999000.00

intangibleAssets 56459000.00

otherCurrentAssets 81165000.00

totalLiab 1356513000.00

totalStockholderEquity 863163000.00

deferredLongTermLiab 18850000.00

otherCurrentLiab 79310000.00

commonStock 24272000.00

retainedEarnings 730904000.00

otherLiab 610816000.00

goodWill 25397000.00

otherAssets 1741131000.00

cash 103428000.00

totalCurrentLiabilities 1320700000.00

netDebt 1353649000.00

shortTermDebt 35085000.00

shortLongTermDebt 35085000.00

shortLongTermDebtTotal 1457077000.00

otherStockholderEquity 42395000.00

propertyPlantEquipment 66369000.00

totalCurrentAssets 1268739000.00

longTermInvestments 1433392000.00

netTangibleAssets 837766000.00

shortTermInvestments 1421992000.00

netReceivables 286365000.00

longTermDebt 35085000.00

inventory 0.00

accountsPayable 169449000.00

totalPermanentEquity 858026000.00

noncontrollingInterestInConsolidatedEntity -677000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 42000000.00

additionalPaidInCapital 65592000.00

commonStockTotalEquity 24272000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 730904000.00

treasuryStock 0.00

nonCurrrentAssetsOther -566334000.00

nonCurrentAssetsTotal 950260000.00

longTermDebtTotal 35085000.00

nonCurrentLiabilitiesOther 1133129000.00

nonCurrentLiabilitiesTotal 35100000.00

capitalSurpluse 65592000.00

liabilitiesAndStockholdersEquity 2218999000.00

cashAndShortTermInvestments 103428000.00

propertyPlantAndEquipmentGross 66369000.00

commonStockSharesOutstanding 25316963.00

2016-09-30

date 2016-09-30

filing_date 2016-11-04

currency_symbol USD

totalAssets 2374918000.00

intangibleAssets 25397000.00

totalLiab 1506711000.00

totalStockholderEquity 868883000.00

deferredLongTermLiab 23938000.00

commonStock 24273000.00

retainedEarnings 718861000.00

otherLiab 712808000.00

goodWill 25397000.00

otherAssets 1778186000.00

cash 165523000.00

totalCurrentLiabilities 1470400000.00

netDebt 1334360000.00

shortLongTermDebtTotal 1499883000.00

otherStockholderEquity 60691000.00

propertyPlantEquipment 68184000.00

totalCurrentAssets 1339057000.00

longTermInvestments 1475491000.00

netTangibleAssets 843486000.00

shortTermInvestments 1464286000.00

netReceivables 333964000.00

longTermDebt 35597000.00

inventory 0.00

accountsPayable 188517000.00

totalPermanentEquity 831064000.00

noncontrollingInterestInConsolidatedEntity -676000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 61000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24273000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 718861000.00

treasuryStock 0.00

nonCurrrentAssetsOther -524839000.00

nonCurrentAssetsTotal 1035861000.00

longTermDebtTotal 35597000.00

nonCurrentLiabilitiesOther 1258659000.00

nonCurrentLiabilitiesTotal 35600000.00

capitalSurpluse 65058000.00

liabilitiesAndStockholdersEquity 2374918000.00

cashAndShortTermInvestments 165523000.00

propertyPlantAndEquipmentGross 68184000.00

commonStockSharesOutstanding 25632375.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 2315294000.00

intangibleAssets 25397000.00

totalLiab 1436531000.00

totalStockholderEquity 879436000.00

deferredLongTermLiab 24745000.00

commonStock 24574000.00

retainedEarnings 720802000.00

otherLiab 639501000.00

goodWill 25397000.00

otherAssets 1745961000.00

cash 96140000.00

totalCurrentLiabilities 1399900000.00

netDebt 1394558000.00

shortLongTermDebtTotal 1490698000.00

otherStockholderEquity 62109000.00

propertyPlantEquipment 70356000.00

totalCurrentAssets 1253830000.00

longTermInvestments 1465830000.00

netTangibleAssets 854039000.00

shortTermInvestments 1454691000.00

netReceivables 348204000.00

longTermDebt 36007000.00

inventory 0.00

accountsPayable 229860000.00

totalPermanentEquity 843456000.00

noncontrollingInterestInConsolidatedEntity -673000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 62000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24574000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 720802000.00

treasuryStock 0.00

nonCurrrentAssetsOther -491818000.00

nonCurrentAssetsTotal 1061464000.00

longTermDebtTotal 36007000.00

nonCurrentLiabilitiesOther 1145919000.00

nonCurrentLiabilitiesTotal 36000000.00

capitalSurpluse 71951000.00

liabilitiesAndStockholdersEquity 2315294000.00

cashAndShortTermInvestments 96140000.00

propertyPlantAndEquipmentGross 70356000.00

commonStockSharesOutstanding 25930214.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 2319858000.00

intangibleAssets 6642000.00

totalLiab 1455942000.00

totalStockholderEquity 864587000.00

deferredLongTermLiab 17976000.00

commonStock 24750000.00

retainedEarnings 716922000.00

otherLiab 628184000.00

goodWill 25397000.00

otherAssets 1752688000.00

cash 112466000.00

totalCurrentLiabilities 1418900000.00

netDebt 1398825000.00

shortLongTermDebtTotal 1511291000.00

otherStockholderEquity 45834000.00

propertyPlantEquipment 72221000.00

totalCurrentAssets 1304790000.00

longTermInvestments 1485935000.00

netTangibleAssets 839190000.00

shortTermInvestments 1474874000.00

netReceivables 316802000.00

longTermDebt 36417000.00

inventory 0.00

accountsPayable 219941000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -671000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 46000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24750000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 716922000.00

treasuryStock 0.00

nonCurrrentAssetsOther -560353000.00

nonCurrentAssetsTotal 1015068000.00

longTermDebtTotal 36417000.00

nonCurrentLiabilitiesOther 1181608000.00

nonCurrentLiabilitiesTotal 36400000.00

capitalSurpluse 77081000.00

liabilitiesAndStockholdersEquity 2319858000.00

cashAndShortTermInvestments 112466000.00

propertyPlantAndEquipmentGross 72221000.00

commonStockSharesOutstanding 25920334.00

2015-12-31

date 2015-12-31

filing_date 2016-03-29

currency_symbol USD

totalAssets 2206145000.00

intangibleAssets 6642000.00

otherCurrentAssets 71421000.00

totalLiab 1359289000.00

totalStockholderEquity 847526000.00

deferredLongTermLiab 15070000.00

otherCurrentLiab 80260000.00

commonStock 24999000.00

retainedEarnings 713466000.00

otherLiab 612022000.00

goodWill 25397000.00

otherAssets 1615065000.00

cash 197818000.00

totalCurrentLiabilities 1321800000.00

netDebt 1169725000.00

shortTermDebt 36827000.00

shortLongTermDebt 36827000.00

shortLongTermDebtTotal 1367543000.00

otherStockholderEquity 25623000.00

propertyPlantEquipment 73953000.00

totalCurrentAssets 1344087000.00

longTermInvestments 1341546000.00

netTangibleAssets 822129000.00

shortTermInvestments 1330716000.00

netReceivables 282646000.00

longTermDebt 36827000.00

inventory 0.00

accountsPayable 176910000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -670000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 26000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24999000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 713466000.00

treasuryStock 0.00

nonCurrrentAssetsOther -577579000.00

nonCurrentAssetsTotal 862058000.00

longTermDebtTotal 36827000.00

nonCurrentLiabilitiesOther 1130482000.00

nonCurrentLiabilitiesTotal 36800000.00

capitalSurpluse 83438000.00

liabilitiesAndStockholdersEquity 2206145000.00

cashAndShortTermInvestments 197818000.00

propertyPlantAndEquipmentGross 73953000.00

commonStockSharesOutstanding 26120931.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 2214815000.00

intangibleAssets 25397000.00

totalLiab 1383751000.00

totalStockholderEquity 831681000.00

deferredLongTermLiab 21561000.00

commonStock 25348000.00

retainedEarnings 699301000.00

otherLiab 623238000.00

goodWill 25397000.00

otherAssets 1613942000.00

cash 194457000.00

totalCurrentLiabilities 1320900000.00

netDebt 1159701000.00

shortLongTermDebtTotal 1354158000.00

otherStockholderEquity 19409000.00

propertyPlantEquipment 73849000.00

totalCurrentAssets 1320260000.00

longTermInvestments 1327606000.00

netTangibleAssets 806284000.00

shortTermInvestments 1316921000.00

netReceivables 282758000.00

longTermDebt 62237000.00

inventory 0.00

accountsPayable 180036000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -617000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 19000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25348000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 699301000.00

treasuryStock 0.00

nonCurrrentAssetsOther -524539000.00

nonCurrentAssetsTotal 894555000.00

longTermDebtTotal 62237000.00

nonCurrentLiabilitiesOther 1119917000.00

nonCurrentLiabilitiesTotal 62200000.00

capitalSurpluse 87623000.00

liabilitiesAndStockholdersEquity 2214815000.00

cashAndShortTermInvestments 194457000.00

propertyPlantAndEquipmentGross 73849000.00

commonStockSharesOutstanding 27552142.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 2233333000.00

intangibleAssets 25397000.00

totalLiab 1389877000.00

totalStockholderEquity 844043000.00

deferredLongTermLiab 22052000.00

commonStock 26028000.00

retainedEarnings 695107000.00

otherLiab 620020000.00

goodWill 25397000.00

otherAssets 1533776000.00

cash 212504000.00

totalCurrentLiabilities 1326700000.00

netDebt 1060451000.00

shortLongTermDebtTotal 1272955000.00

otherStockholderEquity 23291000.00

propertyPlantEquipment 74530000.00

totalCurrentAssets 1304431000.00

longTermInvestments 1245589000.00

netTangibleAssets 818646000.00

shortTermInvestments 1235308000.00

netReceivables 349543000.00

longTermDebt 62647000.00

inventory 0.00

accountsPayable 206483000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -587000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 23000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26028000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 695107000.00

treasuryStock 0.00

nonCurrrentAssetsOther -409280000.00

nonCurrentAssetsTotal 928902000.00

longTermDebtTotal 62647000.00

nonCurrentLiabilitiesOther 1098695000.00

nonCurrentLiabilitiesTotal 62600000.00

capitalSurpluse 99617000.00

liabilitiesAndStockholdersEquity 2233333000.00

cashAndShortTermInvestments 212504000.00

propertyPlantAndEquipmentGross 74530000.00

commonStockSharesOutstanding 27326326.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 2200005000.00

intangibleAssets 9207000.00

totalLiab 1337667000.00

totalStockholderEquity 862900000.00

deferredLongTermLiab 28372000.00

commonStock 26525000.00

retainedEarnings 676181000.00

otherLiab 616729000.00

goodWill 25397000.00

otherAssets 1585872000.00

cash 186322000.00

totalCurrentLiabilities 1263000000.00

netDebt 1133459000.00

shortLongTermDebtTotal 1319781000.00

otherStockholderEquity 51396000.00

propertyPlantEquipment 76283000.00

totalCurrentAssets 1274394000.00

longTermInvestments 1281065000.00

netTangibleAssets 837503000.00

shortTermInvestments 1270724000.00

netReceivables 311179000.00

longTermDebt 74057000.00

inventory 0.00

accountsPayable 200087000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -562000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 51000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26525000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 676181000.00

treasuryStock 0.00

nonCurrrentAssetsOther -449737000.00

nonCurrentAssetsTotal 925611000.00

longTermDebtTotal 74057000.00

nonCurrentLiabilitiesOther 1035151000.00

nonCurrentLiabilitiesTotal 74100000.00

capitalSurpluse 108798000.00

liabilitiesAndStockholdersEquity 2200005000.00

cashAndShortTermInvestments 186322000.00

propertyPlantAndEquipmentGross 76283000.00

commonStockSharesOutstanding 27846828.00

2014-12-31

date 2014-12-31

filing_date 2015-03-18

currency_symbol USD

totalAssets 2145736000.00

intangibleAssets 9207000.00

otherCurrentAssets 73797000.00

totalLiab 1287710000.00

totalStockholderEquity 858558000.00

deferredLongTermLiab 28456000.00

otherCurrentLiab 82656000.00

commonStock 27032000.00

retainedEarnings 661345000.00

otherLiab 616577000.00

goodWill 25397000.00

otherAssets 1582178000.00

cash 110037000.00

totalCurrentLiabilities 1212700000.00

netDebt 1253085000.00

shortTermDebt 74467000.00

shortLongTermDebt 74467000.00

shortLongTermDebtTotal 1363122000.00

otherStockholderEquity 48776000.00

propertyPlantEquipment 78343000.00

totalCurrentAssets 1237673000.00

longTermInvestments 1323859000.00

netTangibleAssets 833161000.00

shortTermInvestments 1313655000.00

netReceivables 305166000.00

longTermDebt 74467000.00

inventory 0.00

accountsPayable 162458000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -532000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 49000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27032000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 661345000.00

treasuryStock 0.00

nonCurrrentAssetsOther -521483000.00

nonCurrentAssetsTotal 908063000.00

longTermDebtTotal 74467000.00

nonCurrentLiabilitiesOther 1022329000.00

nonCurrentLiabilitiesTotal 74500000.00

capitalSurpluse 121405000.00

liabilitiesAndStockholdersEquity 2145736000.00

cashAndShortTermInvestments 110037000.00

propertyPlantAndEquipmentGross 78343000.00

commonStockSharesOutstanding 28429227.00

2014-09-30

date 2014-09-30

filing_date 2014-11-05

currency_symbol USD

totalAssets 2116264000.00

intangibleAssets 25397000.00

totalLiab 1260209000.00

totalStockholderEquity 856350000.00

deferredLongTermLiab 26677000.00

commonStock 27264000.00

retainedEarnings 634839000.00

otherLiab 573043000.00

goodWill 25397000.00

otherAssets 1584582000.00

cash 141040000.00

totalCurrentLiabilities 1172100000.00

netDebt 1246933000.00

shortLongTermDebtTotal 1387973000.00

otherStockholderEquity 68486000.00

propertyPlantEquipment 81934000.00

totalCurrentAssets 1271744000.00

longTermInvestments 1336286000.00

netTangibleAssets 830953000.00

shortTermInvestments 1325157000.00

netReceivables 273371000.00

longTermDebt 87816000.00

inventory 0.00

accountsPayable 158998000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -295000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 68000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27264000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 634839000.00

treasuryStock 0.00

nonCurrrentAssetsOther -592040000.00

nonCurrentAssetsTotal 844520000.00

longTermDebtTotal 87816000.00

nonCurrentLiabilitiesOther 986718000.00

nonCurrentLiabilitiesTotal 87800000.00

capitalSurpluse 125761000.00

liabilitiesAndStockholdersEquity 2116264000.00

cashAndShortTermInvestments 141040000.00

propertyPlantAndEquipmentGross 81934000.00

commonStockSharesOutstanding 28528203.00

2014-06-30

date 2014-06-30

filing_date 2014-08-05

currency_symbol USD

totalAssets 2144668000.00

intangibleAssets 25397000.00

totalLiab 1287429000.00

totalStockholderEquity 857466000.00

deferredLongTermLiab 25310000.00

commonStock 27270000.00

retainedEarnings 630116000.00

otherLiab 573239000.00

goodWill 25397000.00

otherAssets 1614881000.00

cash 59349000.00

totalCurrentLiabilities 1198900000.00

netDebt 1352884000.00

shortLongTermDebtTotal 1412233000.00

otherStockholderEquity 74721000.00

propertyPlantEquipment 84460000.00

totalCurrentAssets 1188455000.00

longTermInvestments 1359868000.00

netTangibleAssets 832069000.00

shortTermInvestments 1348923000.00

netReceivables 339107000.00

longTermDebt 88310000.00

inventory 0.00

accountsPayable 181237000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -227000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 75000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27270000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 630116000.00

treasuryStock 0.00

nonCurrrentAssetsOther -506635000.00

nonCurrentAssetsTotal 956213000.00

longTermDebtTotal 88310000.00

nonCurrentLiabilitiesOther 992572000.00

nonCurrentLiabilitiesTotal 88300000.00

capitalSurpluse 125359000.00

liabilitiesAndStockholdersEquity 2144668000.00

cashAndShortTermInvestments 59349000.00

propertyPlantAndEquipmentGross 84460000.00

commonStockSharesOutstanding 28534680.00

2014-03-31

date 2014-03-31

filing_date 2014-05-06

currency_symbol USD

totalAssets 2124373000.00

intangibleAssets 18264000.00

totalLiab 1311681000.00

totalStockholderEquity 812896000.00

deferredLongTermLiab 23045000.00

commonStock 27285000.00

retainedEarnings 602640000.00

otherLiab 561675000.00

goodWill 25397000.00

otherAssets 1580220000.00

cash 84728000.00

totalCurrentLiabilities 1222700000.00

netDebt 1301283000.00

shortLongTermDebtTotal 1386011000.00

otherStockholderEquity 55062000.00

propertyPlantEquipment 87340000.00

totalCurrentAssets 1184719000.00

longTermInvestments 1335202000.00

netTangibleAssets 787499000.00

shortTermInvestments 1322207000.00

netReceivables 304252000.00

longTermDebt 88804000.00

inventory 0.00

accountsPayable 186426000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -204000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 55000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27285000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 602640000.00

treasuryStock 0.00

nonCurrrentAssetsOther -501551000.00

nonCurrentAssetsTotal 939654000.00

longTermDebtTotal 88804000.00

nonCurrentLiabilitiesOther 1013406000.00

nonCurrentLiabilitiesTotal 88800000.00

capitalSurpluse 127909000.00

liabilitiesAndStockholdersEquity 2124373000.00

cashAndShortTermInvestments 84728000.00

propertyPlantAndEquipmentGross 87340000.00

commonStockSharesOutstanding 28766726.00

2013-12-31

date 2013-12-31

filing_date 2014-03-17

currency_symbol USD

totalAssets 2047624000.00

intangibleAssets 18264000.00

totalLiab 1262421000.00

totalStockholderEquity 785381000.00

deferredLongTermLiab 20783000.00

commonStock 27469000.00

retainedEarnings 595685000.00

otherLiab 562345000.00

goodWill 25397000.00

otherAssets 1557733000.00

cash 74356000.00

totalCurrentLiabilities 1172900000.00

netDebt 1285753000.00

shortLongTermDebtTotal 1360109000.00

otherStockholderEquity 32129000.00

propertyPlantEquipment 89086000.00

totalCurrentAssets 1142109000.00

longTermInvestments 1308651000.00

netTangibleAssets 759984000.00

shortTermInvestments 1295807000.00

netReceivables 274939000.00

longTermDebt 89302000.00

inventory 0.00

accountsPayable 161422000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -178000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 32000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27469000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 595685000.00

treasuryStock 0.00

nonCurrrentAssetsOther -529178000.00

nonCurrentAssetsTotal 905515000.00

longTermDebtTotal 89302000.00

nonCurrentLiabilitiesOther 990914000.00

nonCurrentLiabilitiesTotal 89300000.00

capitalSurpluse 130098000.00

liabilitiesAndStockholdersEquity 2047624000.00

cashAndShortTermInvestments 74356000.00

propertyPlantAndEquipmentGross 89086000.00

commonStockSharesOutstanding 30394511.00

2013-09-30

date 2013-09-30

filing_date 2013-11-12

currency_symbol USD

totalAssets 2075522000.00

intangibleAssets 27766000.00

totalLiab 1310255000.00

totalStockholderEquity 765183000.00

deferredLongTermLiab 23172000.00

commonStock 27468000.00

retainedEarnings 595782000.00

otherLiab 577004000.00

goodWill 27766000.00

otherAssets 1561708000.00

cash 81764000.00

totalCurrentLiabilities 1220500000.00

netDebt -3558000.00

shortTermDebt 13410000.00

shortLongTermDebtTotal 78206000.00

otherStockholderEquity 12264000.00

propertyPlantEquipment 90087000.00

totalCurrentAssets 1126459000.00

longTermInvestments 1310998000.00

netTangibleAssets 737417000.00

shortTermInvestments 1299748000.00

netReceivables 285052000.00

longTermDebt 89796000.00

inventory 0.00

accountsPayable 179687000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 84000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27468000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 595782000.00

treasuryStock 0.00

nonCurrrentAssetsOther -473418000.00

nonCurrentAssetsTotal 949063000.00

longTermDebtTotal 89796000.00

nonCurrentLiabilitiesOther 1004190000.00

nonCurrentLiabilitiesTotal 89800000.00

capitalSurpluse 129669000.00

liabilitiesAndStockholdersEquity 2075522000.00

cashAndShortTermInvestments 81764000.00

propertyPlantAndEquipmentGross 90087000.00

commonStockSharesOutstanding 28800331.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 2096176000.00

intangibleAssets 27766000.00

totalLiab 1346344000.00

totalStockholderEquity 749711000.00

deferredLongTermLiab 26002000.00

commonStock 27475000.00

retainedEarnings 577141000.00

otherLiab 579291000.00

goodWill 27766000.00

otherAssets 1548850000.00

cash 55821000.00

totalCurrentLiabilities 1246200000.00

netDebt 47562000.00

shortTermDebt 28095000.00

shortLongTermDebtTotal 103383000.00

otherStockholderEquity 16621000.00

propertyPlantEquipment 93339000.00

totalCurrentAssets 1086466000.00

longTermInvestments 1304351000.00

netTangibleAssets 721945000.00

shortTermInvestments 1293035000.00

netReceivables 337711000.00

longTermDebt 100288000.00

inventory 0.00

accountsPayable 185881000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 121000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 17000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27475000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 577141000.00

treasuryStock 0.00

nonCurrrentAssetsOther -409409000.00

nonCurrentAssetsTotal 1009710000.00

longTermDebtTotal 100288000.00

nonCurrentLiabilitiesOther 1006078000.00

nonCurrentLiabilitiesTotal 100300000.00

capitalSurpluse 128474000.00

liabilitiesAndStockholdersEquity 2096176000.00

cashAndShortTermInvestments 55821000.00

propertyPlantAndEquipmentGross 93339000.00

commonStockSharesOutstanding 29404718.00

2013-03-31

date 2013-03-31

filing_date 2013-05-03

currency_symbol USD

totalAssets 2088330000.00

intangibleAssets 26931000.00

totalLiab 1300510000.00

totalStockholderEquity 787635000.00

deferredLongTermLiab 32778000.00

commonStock 28442000.00

retainedEarnings 556999000.00

otherLiab 565547000.00

goodWill 27766000.00

otherAssets 1598883000.00

cash 62595000.00

totalCurrentLiabilities 1199900000.00

netDebt 21683000.00

shortTermDebt 8500000.00

shortLongTermDebtTotal 84278000.00

otherStockholderEquity 56916000.00

propertyPlantEquipment 94781000.00

totalCurrentAssets 1113228000.00

longTermInvestments 1341174000.00

netTangibleAssets 759869000.00

shortTermInvestments 1329916000.00

netReceivables 292003000.00

longTermDebt 100778000.00

inventory 0.00

accountsPayable 159152000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 185000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 57000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 28442000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 556999000.00

treasuryStock 0.00

nonCurrrentAssetsOther -482361000.00

nonCurrentAssetsTotal 975102000.00

longTermDebtTotal 100778000.00

nonCurrentLiabilitiesOther 999302000.00

nonCurrentLiabilitiesTotal 100800000.00

capitalSurpluse 145278000.00

liabilitiesAndStockholdersEquity 2088330000.00

cashAndShortTermInvestments 62595000.00

propertyPlantAndEquipmentGross 94781000.00

commonStockSharesOutstanding 29703250.00

2012-12-31

date 2012-12-31

filing_date 2013-03-14

currency_symbol USD

totalAssets 2059344000.00

intangibleAssets 26931000.00

totalLiab 1297197000.00

totalStockholderEquity 762147000.00

deferredLongTermLiab 32934000.00

commonStock 28365000.00

retainedEarnings 539761000.00

otherLiab 566141000.00

goodWill 27766000.00

otherAssets 1556850000.00

cash 89564000.00

totalCurrentLiabilities 1196100000.00

netDebt 16707000.00

shortTermDebt 30000000.00

shortLongTermDebtTotal 106271000.00

otherStockholderEquity 49104000.00

propertyPlantEquipment 92423000.00

totalCurrentAssets 1160734000.00

longTermInvestments 1280644000.00

netTangibleAssets 734141000.00

shortTermInvestments 1269483000.00

netReceivables 292197000.00

longTermDebt 101271000.00

inventory 0.00

accountsPayable 128580000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 240000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 49000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 28365000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 539761000.00

treasuryStock 0.00

nonCurrrentAssetsOther -522993000.00

nonCurrentAssetsTotal 898610000.00

longTermDebtTotal 101271000.00

nonCurrentLiabilitiesOther 1004412000.00

nonCurrentLiabilitiesTotal 101300000.00

capitalSurpluse 144677000.00

liabilitiesAndStockholdersEquity 2059344000.00

cashAndShortTermInvestments 89564000.00

propertyPlantAndEquipmentGross 92423000.00

commonStockSharesOutstanding 29644554.00

2012-09-30

date 2012-09-30

filing_date 2012-11-07

currency_symbol USD

totalAssets 2051138000.00

intangibleAssets 25397000.00

totalLiab 1298304000.00

totalStockholderEquity 752527000.00

deferredLongTermLiab 31953000.00

commonStock 28461000.00

retainedEarnings 521993000.00

otherLiab 540445000.00

goodWill 25397000.00

otherAssets 1578472000.00

cash 68750000.00

totalCurrentLiabilities 1196800000.00

netDebt 44212000.00

shortTermDebt 11200000.00

shortLongTermDebtTotal 112962000.00

otherStockholderEquity 56580000.00

propertyPlantEquipment 96818000.00

totalCurrentAssets 1185699000.00

longTermInvestments 1308700000.00

netTangibleAssets 727130000.00

shortTermInvestments 17526000.00

netReceivables 283349000.00

longTermDebt 101762000.00

inventory 0.00

accountsPayable 167801000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 307000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 57000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 28461000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 521993000.00

treasuryStock 0.00

nonCurrrentAssetsOther -559253000.00

nonCurrentAssetsTotal 865439000.00

longTermDebtTotal 101762000.00

nonCurrentLiabilitiesOther 985588000.00

nonCurrentLiabilitiesTotal 101800000.00

capitalSurpluse 145493000.00

liabilitiesAndStockholdersEquity 2051138000.00

cashAndShortTermInvestments 68750000.00

propertyPlantAndEquipmentGross 96818000.00

commonStockSharesOutstanding 29956549.00

2012-06-30

date 2012-06-30

filing_date 2012-08-08

currency_symbol USD

totalAssets 2083713000.00

intangibleAssets 25397000.00

totalLiab 1358686000.00

totalStockholderEquity 724688000.00

deferredLongTermLiab 27819000.00

commonStock 28397000.00

retainedEarnings 510278000.00

otherLiab 616379000.00

goodWill 25397000.00

otherAssets 1478439000.00

cash 164958000.00

totalCurrentLiabilities 1231700000.00

netDebt -34853000.00

shortTermDebt 2855000.00

shortLongTermDebtTotal 130105000.00

otherStockholderEquity 725027000.00

propertyPlantEquipment 97476000.00

totalCurrentAssets 1170684000.00

longTermInvestments 1207303000.00

netTangibleAssets 699291000.00

shortTermInvestments 14641000.00

netReceivables 322032000.00

longTermDebt 127250000.00

inventory 0.00

accountsPayable 148207000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 339000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 41000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 28397000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 510278000.00

treasuryStock 0.00

nonCurrrentAssetsOther -410980000.00

nonCurrentAssetsTotal 913029000.00

longTermDebtTotal 127250000.00

nonCurrentLiabilitiesOther 1052555000.00

nonCurrentLiabilitiesTotal 127300000.00

capitalSurpluse 145306000.00

liabilitiesAndStockholdersEquity 2083713000.00

cashAndShortTermInvestments 164958000.00

propertyPlantAndEquipmentGross 97476000.00

commonStockSharesOutstanding 29920557.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 2029582000.00

intangibleAssets 25397000.00

totalLiab 1328909000.00

totalStockholderEquity 700315000.00

deferredLongTermLiab 26298000.00

commonStock 28433000.00

retainedEarnings 493243000.00

otherLiab 587534000.00

goodWill 25397000.00

otherAssets 1459725000.00

cash 135561000.00

totalCurrentLiabilities 1201600000.00

netDebt -7825000.00

shortLongTermDebtTotal 127736000.00

otherStockholderEquity 33187000.00

propertyPlantEquipment 97924000.00

totalCurrentAssets 1134803000.00

longTermInvestments 1194531000.00

netTangibleAssets 674918000.00

shortTermInvestments 22671000.00

netReceivables 307463000.00

longTermDebt 127736000.00

inventory 0.00

accountsPayable 166713000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 358000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 33000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 28433000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 493243000.00

treasuryStock 0.00

nonCurrrentAssetsOther -416835000.00

nonCurrentAssetsTotal 894779000.00

longTermDebtTotal 127736000.00

nonCurrentLiabilitiesOther 1008162000.00

nonCurrentLiabilitiesTotal 127700000.00

capitalSurpluse 145452000.00

liabilitiesAndStockholdersEquity 2029582000.00

cashAndShortTermInvestments 135561000.00

propertyPlantAndEquipmentGross 97924000.00

commonStockSharesOutstanding 30376992.00

2011-12-31

date 2011-12-31

filing_date 2012-03-14

currency_symbol USD

totalAssets 1880577000.00

intangibleAssets 99176000.00

totalLiab 1203618000.00

totalStockholderEquity 676959000.00

deferredLongTermLiab 24603000.00

commonStock 28365000.00

retainedEarnings 485729000.00

otherLiab 503266000.00

goodWill 25397000.00

otherAssets 1410438000.00

cash 71834000.00

totalCurrentLiabilities 1089200000.00

netDebt 42553000.00

shortLongTermDebtTotal 114387000.00

otherStockholderEquity 18563000.00

propertyPlantEquipment 81872000.00

totalCurrentAssets 71834000.00

longTermInvestments 1153293000.00

netTangibleAssets 651562000.00

shortTermInvestments 22942000.00

netReceivables 287184000.00

longTermDebt 114387000.00

inventory 0.00

accountsPayable 151052000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 19000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 28365000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 485729000.00

treasuryStock 0.00

nonCurrrentAssetsOther 554488000.00

nonCurrentAssetsTotal 1808743000.00

longTermDebtTotal 114387000.00

nonCurrentLiabilitiesOther 913576000.00

nonCurrentLiabilitiesTotal 114400000.00

capitalSurpluse 144302000.00

liabilitiesAndStockholdersEquity 1880577000.00

cashAndShortTermInvestments 71834000.00

propertyPlantAndEquipmentGross 81872000.00

commonStockSharesOutstanding 29956549.00

2011-09-30

date 2011-09-30

filing_date 2011-11-04

currency_symbol USD

totalAssets 1886135000.00

intangibleAssets 0.00

totalLiab 1211478000.00

totalStockholderEquity 674657000.00

deferredLongTermLiab 24306000.00

commonStock 28573000.00

retainedEarnings 466762000.00

otherLiab 519280000.00

goodWill 0.00

otherAssets 1367167000.00

cash 135917000.00

totalCurrentLiabilities 1096700000.00

netDebt -21120000.00

shortLongTermDebtTotal 114797000.00

otherStockholderEquity 32076000.00

propertyPlantEquipment 80616000.00

totalCurrentAssets 135917000.00

longTermInvestments 1133627000.00

netTangibleAssets 674657000.00

shortTermInvestments 23573000.00

netReceivables 272583000.00

longTermDebt 114797000.00

inventory 0.00

accountsPayable 138042000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 32000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 28573000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 466762000.00

treasuryStock 0.00

nonCurrrentAssetsOther 542254000.00

nonCurrentAssetsTotal 1750218000.00

longTermDebtTotal 114797000.00

nonCurrentLiabilitiesOther 934333000.00

nonCurrentLiabilitiesTotal 114800000.00

capitalSurpluse 147246000.00

liabilitiesAndStockholdersEquity 1886135000.00

cashAndShortTermInvestments 135917000.00

propertyPlantAndEquipmentGross 80616000.00

commonStockSharesOutstanding 30797435.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 1855805000.00

intangibleAssets 0.00

totalLiab 1208159000.00

totalStockholderEquity 647646000.00

deferredLongTermLiab 22482000.00

commonStock 28932000.00

retainedEarnings 455149000.00

otherLiab 434339000.00

goodWill 0.00

otherAssets 1385429000.00

cash 57372000.00

totalCurrentLiabilities 1068000000.00

netDebt 141150000.00

shortTermDebt 58315000.00

shortLongTermDebtTotal 198522000.00

otherStockholderEquity 11079000.00

propertyPlantEquipment 80309000.00

totalCurrentAssets 90190000.00

longTermInvestments 1151994000.00

netTangibleAssets 647646000.00

shortTermInvestments 22506000.00

netReceivables 304087000.00

longTermDebt 140207000.00

inventory 0.00

accountsPayable 139406000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 11000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 28932000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 455149000.00

treasuryStock 0.00

nonCurrrentAssetsOther 539414000.00

nonCurrentAssetsTotal 1765615000.00

longTermDebtTotal 140207000.00

nonCurrentLiabilitiesOther 847749000.00

nonCurrentLiabilitiesTotal 140200000.00

capitalSurpluse 152486000.00

liabilitiesAndStockholdersEquity 1855805000.00

cashAndShortTermInvestments 57372000.00

propertyPlantAndEquipmentGross 80309000.00

commonStockSharesOutstanding 30439346.00

2011-03-31

date 2011-03-31

filing_date 2011-05-09

currency_symbol USD

totalAssets 1830121000.00

totalLiab 1205516000.00

totalStockholderEquity 624605000.00

commonStock 28853000.00

retainedEarnings 438063000.00

otherLiab 431757000.00

otherAssets 1370383000.00

cash 70388000.00

totalCurrentLiabilities 1039900000.00

netDebt 95229000.00

shortLongTermDebtTotal 165617000.00

propertyPlantEquipment 79061000.00

totalCurrentAssets 1751060000.00

shortTermInvestments 14337000.00

netReceivables 290054000.00

longTermDebt 165617000.00

accountsPayable 586234000.00

accumulatedOtherComprehensiveIncome 4000000.00

commonStockTotalEquity 28853000.00

nonCurrrentAssetsOther -1124722000.00

nonCurrentAssetsTotal 79061000.00

nonCurrentLiabilitiesTotal 165600000.00

liabilitiesAndStockholdersEquity 1830121000.00

propertyPlantAndEquipmentGross 79061000.00

commonStockSharesOutstanding 30482103.00

2010-12-31

date 2010-12-31

filing_date 2010-12-31

currency_symbol USD

totalAssets 1759370000.00

intangibleAssets 49111000.00

totalLiab 1142098000.00

totalStockholderEquity 617272000.00

commonStock 28816000.00

retainedEarnings 427693000.00

otherLiab 436046000.00

otherAssets 1294230000.00

cash 45021000.00

totalCurrentLiabilities 976100000.00

netDebt 136581000.00

shortTermDebt 15575000.00

shortLongTermDebtTotal 181602000.00

propertyPlantEquipment 76745000.00

shortTermInvestments 1034325000.00

netReceivables 325780000.00

longTermDebt 164387000.00

accountsPayable 511795000.00

accumulatedOtherComprehensiveIncome 5000000.00

commonStockTotalEquity 28816000.00

nonCurrentLiabilitiesTotal 166000000.00

liabilitiesAndStockholdersEquity 1759370000.00

propertyPlantAndEquipmentGross 76745000.00

commonStockSharesOutstanding 30482103.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 1805606000.00

totalLiab 1170967000.00

totalStockholderEquity 634639000.00

commonStock 29144000.00

retainedEarnings 407629000.00

otherLiab 410140000.00

otherAssets 1347612000.00

cash 50679000.00

totalCurrentLiabilities 1004900000.00

netDebt 115445000.00

shortLongTermDebtTotal 166124000.00

propertyPlantEquipment 74170000.00

totalCurrentAssets 1731436000.00

shortTermInvestments 11989000.00

netReceivables 315092000.00

longTermDebt 166124000.00

accountsPayable 579488000.00

accumulatedOtherComprehensiveIncome 38000000.00

commonStockTotalEquity 29144000.00

nonCurrrentAssetsOther -1158204000.00

nonCurrentAssetsTotal 74170000.00

nonCurrentLiabilitiesTotal 166100000.00

liabilitiesAndStockholdersEquity 1805606000.00

propertyPlantAndEquipmentGross 74170000.00

commonStockSharesOutstanding 30764400.00

2010-06-30

date 2010-06-30

filing_date 2010-08-04

currency_symbol USD

totalAssets 1770574000.00

totalLiab 1173438000.00

totalStockholderEquity 597136000.00

commonStock 29153000.00

retainedEarnings 387141000.00

otherLiab 412735000.00

otherAssets 1304875000.00

cash 34303000.00

totalCurrentLiabilities 1006600000.00

netDebt 150239000.00

shortTermDebt 17695000.00

shortLongTermDebtTotal 184542000.00

propertyPlantEquipment 73693000.00

totalCurrentAssets 1696881000.00

shortTermInvestments 16528000.00

netReceivables 335121000.00

longTermDebt 166847000.00

accountsPayable 563857000.00

accumulatedOtherComprehensiveIncome 21000000.00

commonStockTotalEquity 29153000.00

nonCurrrentAssetsOther -1120254000.00

nonCurrentAssetsTotal 73693000.00

nonCurrentLiabilitiesTotal 166800000.00

liabilitiesAndStockholdersEquity 1770574000.00

propertyPlantAndEquipmentGross 73693000.00

commonStockSharesOutstanding 30800032.00

2010-03-31

date 2010-03-31

filing_date 2010-05-05

currency_symbol USD

totalAssets 1707365000.00

totalLiab 1144067000.00

totalStockholderEquity 563298000.00

commonStock 29153000.00

retainedEarnings 372084000.00

otherLiab 414181000.00

otherAssets 1282996000.00

cash 41345000.00

totalCurrentLiabilities 976800000.00

netDebt 125912000.00

shortLongTermDebtTotal 167257000.00

propertyPlantEquipment 71487000.00

totalCurrentAssets 1635878000.00

shortTermInvestments 20941000.00

netReceivables 290596000.00

longTermDebt 167257000.00

accountsPayable 551101000.00

accumulatedOtherComprehensiveIncome 2000000.00

commonStockTotalEquity 29153000.00

nonCurrrentAssetsOther -1089732000.00

nonCurrentAssetsTotal 71487000.00

nonCurrentLiabilitiesTotal 167300000.00

liabilitiesAndStockholdersEquity 1707365000.00

propertyPlantAndEquipmentGross 71487000.00

commonStockSharesOutstanding 30720010.00

2009-12-31

date 2009-12-31

filing_date 2010-03-05

currency_symbol USD

totalAssets 1648704000.00

intangibleAssets 56565000.00

totalLiab 1110932000.00

totalStockholderEquity 537772000.00

commonStock 29153000.00

retainedEarnings 360892000.00

otherLiab 593914000.00

otherAssets 1235729000.00

cash 40376000.00

totalCurrentLiabilities 943200000.00

netDebt 127291000.00

shortLongTermDebtTotal 167667000.00

propertyPlantEquipment 68803000.00

totalCurrentAssets 1579901000.00

shortTermInvestments 24924000.00

netReceivables 272932000.00

longTermDebt 166027000.00

accountsPayable 338263000.00

accumulatedOtherComprehensiveIncome -12000000.00

commonStockTotalEquity 29153000.00

nonCurrrentAssetsOther -1043369000.00

nonCurrentAssetsTotal 68803000.00

nonCurrentLiabilitiesTotal 167700000.00

liabilitiesAndStockholdersEquity 1648704000.00

propertyPlantAndEquipmentGross 68803000.00

commonStockSharesOutstanding 30557055.00

2009-09-30

date 2009-09-30

filing_date 2009-11-03

currency_symbol USD

totalAssets 1632913000.00

totalLiab 1104719000.00

totalStockholderEquity 528194000.00

commonStock 29404000.00

retainedEarnings 332788000.00

otherLiab 575882000.00

otherAssets 1241396000.00

cash 54698000.00

totalCurrentLiabilities 936600000.00

netDebt 113379000.00

shortLongTermDebtTotal 168077000.00

propertyPlantEquipment 66645000.00

totalCurrentAssets 1566268000.00

shortTermInvestments 17651000.00

netReceivables 252523000.00

longTermDebt 168077000.00

accountsPayable 360760000.00

accumulatedOtherComprehensiveIncome 4000000.00

commonStockTotalEquity 29404000.00

nonCurrrentAssetsOther -1050569000.00

nonCurrentAssetsTotal 66645000.00

nonCurrentLiabilitiesTotal 168100000.00

liabilitiesAndStockholdersEquity 1632913000.00

propertyPlantAndEquipmentGross 66645000.00

commonStockSharesOutstanding 30874096.00

2009-06-30

date 2009-06-30

filing_date 2009-08-05

currency_symbol USD

totalAssets 1577302000.00

totalLiab 1089365000.00

totalStockholderEquity 487937000.00

commonStock 29404000.00

retainedEarnings 314704000.00

otherLiab 572449000.00

otherAssets 1211801000.00

cash 42699000.00

totalCurrentLiabilities 920900000.00

netDebt 125788000.00

shortLongTermDebtTotal 168487000.00

propertyPlantEquipment 63105000.00

totalCurrentAssets 1514197000.00

shortTermInvestments 10304000.00

netReceivables 249393000.00

longTermDebt 168487000.00

accountsPayable 344696000.00

accumulatedOtherComprehensiveIncome -18000000.00

commonStockTotalEquity 29404000.00

nonCurrrentAssetsOther -1028881000.00

nonCurrentAssetsTotal 63105000.00

nonCurrentLiabilitiesTotal 168500000.00

liabilitiesAndStockholdersEquity 1577302000.00

propertyPlantAndEquipmentGross 63105000.00

commonStockSharesOutstanding 30905792.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 1554344000.00

totalLiab 1092056000.00

totalStockholderEquity 462288000.00

commonStock 29687000.00

retainedEarnings 296044000.00

otherLiab 567168000.00

otherAssets 1137005000.00

cash 108682000.00

totalCurrentLiabilities 923200000.00

netDebt 60215000.00

shortLongTermDebtTotal 168897000.00

propertyPlantEquipment 59125000.00

totalCurrentAssets 1495219000.00

netReceivables 249532000.00

longTermDebt 168897000.00

accountsPayable 355991000.00

accumulatedOtherComprehensiveIncome -28000000.00

commonStockTotalEquity 29687000.00

nonCurrrentAssetsOther -941611000.00

nonCurrentAssetsTotal 59125000.00

nonCurrentLiabilitiesTotal 168900000.00

liabilitiesAndStockholdersEquity 1554344000.00

propertyPlantAndEquipmentGross 59125000.00

commonStockSharesOutstanding 31821851.00

2008-12-31

date 2008-12-31

filing_date 2009-03-18

currency_symbol USD

totalAssets 1548459000.00

intangibleAssets 57104000.00

totalLiab 1063360000.00

totalStockholderEquity 485099000.00

commonStock 31148000.00

retainedEarnings 292112000.00

otherLiab 578046000.00

otherAssets 1194283000.00

cash 46095000.00

totalCurrentLiabilities 904800000.00

netDebt 123212000.00

shortLongTermDebtTotal 169307000.00

propertyPlantEquipment 58448000.00

totalCurrentAssets 1526811000.00

shortTermInvestments 7024000.00

netReceivables 237158000.00

longTermDebt 167667000.00

accountsPayable 316007000.00

accumulatedOtherComprehensiveIncome -18000000.00

commonStockTotalEquity 31148000.00

nonCurrrentAssetsOther -1047050000.00

nonCurrentAssetsTotal 21648000.00

nonCurrentLiabilitiesTotal 169300000.00

liabilitiesAndStockholdersEquity 1548459000.00

propertyPlantAndEquipmentGross 58448000.00

commonStockSharesOutstanding 31768766.00

2008-09-30

date 2008-09-30

filing_date 2008-10-30

currency_symbol USD

totalAssets 1569365000.00

totalLiab 1085231000.00

totalStockholderEquity 484134000.00

commonStock 32329000.00

retainedEarnings 290132000.00

otherLiab 544363000.00

otherAssets 1219843000.00

cash 43451000.00

totalCurrentLiabilities 915500000.00

netDebt 158061000.00

shortTermDebt 31795000.00

shortLongTermDebtTotal 201512000.00

propertyPlantEquipment 50101000.00

totalCurrentAssets 1519264000.00

netReceivables 250562000.00

longTermDebt 169717000.00

accountsPayable 339356000.00

accumulatedOtherComprehensiveIncome -30000000.00

commonStockTotalEquity 32329000.00

nonCurrrentAssetsOther -1046011000.00

nonCurrentAssetsTotal 50101000.00

nonCurrentLiabilitiesTotal 169700000.00

liabilitiesAndStockholdersEquity 1569365000.00

propertyPlantAndEquipmentGross 50101000.00

commonStockSharesOutstanding 34327705.00

2008-06-30

date 2008-06-30

filing_date 2008-08-06

currency_symbol USD

totalAssets 1574382000.00

totalLiab 1090597000.00

totalStockholderEquity 483785000.00

commonStock 32329000.00

retainedEarnings 280661000.00

otherLiab 558001000.00

otherAssets 1242926000.00

cash 41283000.00

totalCurrentLiabilities 920500000.00

netDebt 160919000.00

shortTermDebt 32075000.00

shortLongTermDebtTotal 202202000.00

propertyPlantEquipment 46951000.00

totalCurrentAssets 1527431000.00

netReceivables 237845000.00

longTermDebt 170127000.00

accountsPayable 330394000.00

accumulatedOtherComprehensiveIncome -20000000.00

commonStockTotalEquity 32329000.00

nonCurrrentAssetsOther -1070733000.00

nonCurrentAssetsTotal 46951000.00

nonCurrentLiabilitiesTotal 170100000.00

liabilitiesAndStockholdersEquity 1574382000.00

propertyPlantAndEquipmentGross 46951000.00

commonStockSharesOutstanding 33571804.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 1566748000.00

totalLiab 1072764000.00

totalStockholderEquity 493984000.00

commonStock 32309000.00

retainedEarnings 268524000.00

otherLiab 567661000.00

otherAssets 1244983000.00

cash 62184000.00

totalCurrentLiabilities 902300000.00

netDebt 118178000.00

shortTermDebt 9825000.00

shortLongTermDebtTotal 180362000.00

propertyPlantEquipment 43162000.00

totalCurrentAssets 1523586000.00

netReceivables 211314000.00

longTermDebt 170537000.00

accountsPayable 324741000.00

accumulatedOtherComprehensiveIncome 3000000.00

commonStockTotalEquity 32309000.00

nonCurrrentAssetsOther -1088401000.00

nonCurrentAssetsTotal 43162000.00

nonCurrentLiabilitiesTotal 170500000.00

liabilitiesAndStockholdersEquity 1566748000.00

propertyPlantAndEquipmentGross 43162000.00

commonStockSharesOutstanding 31585765.00

2007-12-31

date 2007-12-31

filing_date 2008-03-13

currency_symbol USD

totalAssets 1659542000.00

intangibleAssets 64024000.00

totalLiab 1177004000.00

totalStockholderEquity 482538000.00

commonStock 32309000.00

retainedEarnings 267336000.00

otherLiab 569675000.00

otherAssets 1125323000.00

cash 240153000.00

totalCurrentLiabilities 1006100000.00

netDebt -69207000.00

shortLongTermDebtTotal 170946000.00

propertyPlantEquipment 43415000.00

totalCurrentAssets 1637019000.00

shortTermInvestments 42902000.00

longTermDebt 169306000.00

accountsPayable 436383000.00

accumulatedOtherComprehensiveIncome -6000000.00

commonStockTotalEquity 32309000.00

nonCurrrentAssetsOther -1026420000.00

nonCurrentAssetsTotal 22523000.00

nonCurrentLiabilitiesTotal 170900000.00

liabilitiesAndStockholdersEquity 1659542000.00

propertyPlantAndEquipmentGross 43415000.00

commonStockSharesOutstanding 31585765.00

2007-09-30

date 2007-09-30

filing_date 2007-11-14

currency_symbol USD

totalAssets 1424561000.00

totalLiab 1041695000.00

totalStockholderEquity 382866000.00

commonStock 26772000.00

retainedEarnings 249618000.00

otherLiab 547442000.00

otherAssets 1075534000.00

cash 95973000.00

totalCurrentLiabilities 870300000.00

netDebt 75384000.00

shortLongTermDebtTotal 171357000.00

propertyPlantEquipment 42529000.00

totalCurrentAssets 1382032000.00

netReceivables 205034000.00

longTermDebt 171357000.00

accountsPayable 322896000.00

accumulatedOtherComprehensiveIncome -18000000.00

commonStockTotalEquity 26772000.00

nonCurrrentAssetsOther -848386000.00

nonCurrentAssetsTotal 42529000.00

nonCurrentLiabilitiesTotal 171400000.00

liabilitiesAndStockholdersEquity 1424561000.00

propertyPlantAndEquipmentGross 42529000.00

commonStockSharesOutstanding 28071806.00

2007-06-30

date 2007-06-30

filing_date 2007-08-14

currency_symbol USD

totalAssets 1411015000.00

totalLiab 1051266000.00

totalStockholderEquity 359749000.00

commonStock 26709000.00

retainedEarnings 234128000.00

otherLiab 549508000.00

otherAssets 1061559000.00

cash 71536000.00

totalCurrentLiabilities 869000000.00

netDebt 110731000.00

shortLongTermDebtTotal 182267000.00

propertyPlantEquipment 41658000.00

totalCurrentAssets 1369357000.00

netReceivables 230923000.00

longTermDebt 182267000.00

accountsPayable 319491000.00

accumulatedOtherComprehensiveIncome -25000000.00

commonStockTotalEquity 26709000.00

nonCurrrentAssetsOther -801849000.00

nonCurrentAssetsTotal 41658000.00

nonCurrentLiabilitiesTotal 182300000.00

liabilitiesAndStockholdersEquity 1411015000.00

propertyPlantAndEquipmentGross 41658000.00

commonStockSharesOutstanding 28036258.00

2007-03-31

date 2007-03-31

filing_date 2007-05-14

currency_symbol USD

totalAssets 1361854000.00

totalLiab 1015681000.00

totalStockholderEquity 346173000.00

commonStock 26709000.00

retainedEarnings 213323000.00

otherLiab 550366000.00

otherAssets 1050397000.00

cash 80354000.00

totalCurrentLiabilities 833000000.00

netDebt 102323000.00

shortLongTermDebtTotal 182677000.00

propertyPlantEquipment 41346000.00

totalCurrentAssets 1320508000.00

netReceivables 184529000.00

longTermDebt 182677000.00

accountsPayable 271966000.00

accumulatedOtherComprehensiveIncome -18000000.00

commonStockTotalEquity 9000.00

nonCurrrentAssetsOther -789424000.00

nonCurrentAssetsTotal 41346000.00

nonCurrentLiabilitiesTotal 182700000.00

liabilitiesAndStockholdersEquity 1361854000.00

propertyPlantAndEquipmentGross 41346000.00

commonStockSharesOutstanding 28130121.00

2006-12-31

date 2006-12-31

filing_date 2007-03-20

currency_symbol USD

totalAssets 1345509000.00

intangibleAssets 72592000.00

totalLiab 1002910000.00

totalStockholderEquity 342599000.00

commonStock 26733000.00

retainedEarnings 211266000.00

otherLiab 371727000.00

otherAssets 1006791000.00

cash 81320000.00

totalCurrentLiabilities 35881000.00

netDebt 101767000.00

shortLongTermDebtTotal 183087000.00

propertyPlantEquipment 41615000.00

totalCurrentAssets 12088000.00

shortTermInvestments 45231000.00

longTermDebt 170947000.00

accountsPayable 438854000.00

accumulatedOtherComprehensiveIncome -19000000.00

commonStockTotalEquity 356000.00

nonCurrrentAssetsOther -886972000.00

nonCurrentAssetsTotal 23792000.00

nonCurrentLiabilitiesTotal 12140000.00

liabilitiesAndStockholdersEquity 1345509000.00

propertyPlantAndEquipmentGross 41615000.00

commonStockSharesOutstanding 28130121.00

2006-09-30

date 2006-09-30

filing_date 2006-11-13

currency_symbol USD

totalAssets 1339006000.00

totalLiab 1001221000.00

totalStockholderEquity 337785000.00

commonStock 26733000.00

retainedEarnings 195563000.00

otherLiab 331422000.00

otherAssets 1042340000.00

cash 62757000.00

totalCurrentLiabilities 134548000.00

netDebt 120740000.00

shortLongTermDebtTotal 183497000.00

propertyPlantEquipment 41169000.00

totalCurrentAssets 944792000.00

netReceivables 187459000.00

longTermDebt 183497000.00

accountsPayable 481625000.00

accumulatedOtherComprehensiveIncome -9000000.00

commonStockTotalEquity 356000.00

nonCurrrentAssetsOther -794294000.00

nonCurrentAssetsTotal 41169000.00

nonCurrentLiabilitiesTotal 183497000.00

liabilitiesAndStockholdersEquity 1339006000.00

propertyPlantAndEquipmentGross 41169000.00

commonStockSharesOutstanding 28103719.00

2006-06-30

date 2006-06-30

filing_date 2006-08-11

currency_symbol USD

totalAssets 1287648000.00

totalLiab 986660000.00

totalStockholderEquity 300988000.00

commonStock 26733000.00

retainedEarnings 170733000.00

otherLiab 342021000.00

otherAssets 1017625000.00

cash 53946000.00

totalCurrentLiabilities 114644000.00

netDebt 129961000.00

shortLongTermDebtTotal 183907000.00

propertyPlantEquipment 40503000.00

totalCurrentAssets 910790000.00

netReceivables 170445000.00

longTermDebt 183907000.00

accountsPayable 460732000.00

accumulatedOtherComprehensiveIncome -21000000.00

commonStockTotalEquity 356000.00

nonCurrrentAssetsOther -771698000.00

nonCurrentAssetsTotal 40503000.00

nonCurrentLiabilitiesTotal 183907000.00

liabilitiesAndStockholdersEquity 1287648000.00

propertyPlantAndEquipmentGross 40503000.00

commonStockSharesOutstanding 28118127.00

2006-03-31

date 2006-03-31

filing_date 2006-05-12

currency_symbol USD

totalAssets 1280163000.00

totalLiab 974862000.00

totalStockholderEquity 305301000.00

commonStock 26733000.00

retainedEarnings 166114000.00

otherLiab 335562000.00

otherAssets 1033111000.00

cash 48909000.00

totalCurrentLiabilities 119547000.00

netDebt 136408000.00

shortTermDebt 1740000.00

shortLongTermDebtTotal 185317000.00

propertyPlantEquipment 38544000.00

totalCurrentAssets 925098000.00

netReceivables 154711000.00

longTermDebt 185317000.00

accountsPayable 453983000.00

accumulatedOtherComprehensiveIncome -12000000.00

commonStockTotalEquity 356000.00

nonCurrrentAssetsOther -789751000.00

nonCurrentAssetsTotal 38544000.00

nonCurrentLiabilitiesTotal 185317000.00

liabilitiesAndStockholdersEquity 1280163000.00

propertyPlantAndEquipmentGross 38544000.00

commonStockSharesOutstanding 28092407.00

2005-12-31

date 2005-12-31

filing_date 2006-03-30

currency_symbol USD

totalAssets 1137462000.00

totalLiab 828759000.00

totalStockholderEquity 308703000.00

commonStock 26712000.00

retainedEarnings 162964000.00

otherLiab 268042000.00

otherAssets 788144000.00

cash 48978000.00

totalCurrentLiabilities 19022000.00

netDebt 103352000.00

shortTermDebt 1740000.00

shortLongTermDebtTotal 152330000.00

propertyPlantEquipment 34709000.00

totalCurrentAssets 15130000.00

shortTermInvestments 21593000.00

longTermDebt 148950000.00

accountsPayable 408387000.00

accumulatedOtherComprehensiveIncome -5000000.00

commonStockTotalEquity 356000.00

nonCurrrentAssetsOther -676277000.00

nonCurrentAssetsTotal 24760000.00

nonCurrentLiabilitiesTotal 1640000.00

liabilitiesAndStockholdersEquity 1137462000.00

propertyPlantAndEquipmentGross 34709000.00

commonStockSharesOutstanding 28092407.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 935690000.00

totalLiab 636378000.00

totalStockholderEquity 299312000.00

commonStock 26712000.00

retainedEarnings 145605000.00

otherLiab 139600000.00

otherAssets 749681000.00

cash 32208000.00

totalCurrentLiabilities 103568000.00

netDebt 63397000.00

shortTermDebt 4605000.00

shortLongTermDebtTotal 95605000.00

propertyPlantEquipment 33395000.00

totalCurrentAssets 706138000.00

netReceivables 120406000.00

longTermDebt 91000000.00

accountsPayable 401173000.00

accumulatedOtherComprehensiveIncome 3000000.00

commonStockTotalEquity 356000.00

nonCurrrentAssetsOther -673930000.00

nonCurrentAssetsTotal 33395000.00

nonCurrentLiabilitiesTotal 91000000.00

liabilitiesAndStockholdersEquity 935690000.00

propertyPlantAndEquipmentGross 33395000.00

commonStockSharesOutstanding 28086557.00

2005-06-30

date 2005-06-30

filing_date 2005-08-12

currency_symbol USD

totalAssets 924944000.00

totalLiab 631116000.00

totalStockholderEquity 293828000.00

commonStock 26712000.00

retainedEarnings 133732000.00

otherLiab 130162000.00

otherAssets 734837000.00

cash 35036000.00

totalCurrentLiabilities 100904000.00

netDebt 57511000.00

shortLongTermDebtTotal 92547000.00

propertyPlantEquipment 33020000.00

totalCurrentAssets 699517000.00

netReceivables 122051000.00

longTermDebt 92547000.00

accountsPayable 408407000.00

accumulatedOtherComprehensiveIncome 9000000.00

commonStockTotalEquity 356000.00

nonCurrrentAssetsOther -664481000.00

nonCurrentAssetsTotal 33020000.00

nonCurrentLiabilitiesTotal 92547000.00

liabilitiesAndStockholdersEquity 924944000.00

propertyPlantAndEquipmentGross 33020000.00

commonStockSharesOutstanding 28080483.00

2005-03-31

date 2005-03-31

filing_date 2005-05-13

currency_symbol USD

totalAssets 941827000.00

totalLiab 657752000.00

totalStockholderEquity 284075000.00

commonStock 26712000.00

retainedEarnings 129324000.00

otherLiab 127537000.00

otherAssets 722105000.00

cash 58168000.00

totalCurrentLiabilities 116303000.00

netDebt 38989000.00

shortTermDebt 1700000.00

shortLongTermDebtTotal 97157000.00

propertyPlantEquipment 32454000.00

totalCurrentAssets 716896000.00

netReceivables 129100000.00

longTermDebt 95457000.00

accountsPayable 430014000.00

accumulatedOtherComprehensiveIncome 4000000.00

commonStockTotalEquity 356000.00

nonCurrrentAssetsOther -658728000.00

nonCurrentAssetsTotal 32454000.00

nonCurrentLiabilitiesTotal 95457000.00

liabilitiesAndStockholdersEquity 941827000.00

propertyPlantAndEquipmentGross 32454000.00

commonStockSharesOutstanding 28067252.00

2004-12-31

date 2004-12-31

filing_date 2005-03-29

currency_symbol USD

totalAssets 919657000.00

totalLiab 618224000.00

retainedEarnings 134531000.00

cash 35115000.00

totalCurrentLiabilities 16716000.00

netDebt 62315000.00

shortTermDebt 1700000.00

shortLongTermDebtTotal 97430000.00

totalCurrentAssets 13908000.00

netReceivables 113323000.00

commonStockTotalEquity 356000.00

nonCurrrentAssetsOther -683909000.00

nonCurrentAssetsTotal 25577000.00

nonCurrentLiabilitiesTotal 3140000.00

liabilitiesAndStockholdersEquity 919657000.00

propertyPlantAndEquipmentGross 32364000.00

commonStockSharesOutstanding 28067252.00

2004-09-30

date 2004-09-30

filing_date 2004-11-12

currency_symbol USD

totalAssets 884947000.00

totalLiab 609347000.00

retainedEarnings 113457000.00

cash 63668000.00

totalCurrentLiabilities 99592000.00

netDebt 34309000.00

shortTermDebt 1700000.00

shortLongTermDebtTotal 97977000.00

totalCurrentAssets 683525000.00

netReceivables 103779000.00

commonStockTotalEquity 355000.00

nonCurrrentAssetsOther -619857000.00

nonCurrentAssetsTotal 32842000.00

nonCurrentLiabilitiesTotal 96277000.00

liabilitiesAndStockholdersEquity 884947000.00

propertyPlantAndEquipmentGross 32842000.00

commonStockSharesOutstanding 28020767.00

2004-06-30

date 2004-06-30

filing_date 2004-08-13

currency_symbol USD

totalAssets 854186000.00

totalLiab 593483000.00

retainedEarnings 101363000.00

cash 56788000.00

totalCurrentLiabilities 138931000.00

netDebt 28599000.00

shortTermDebt 85387000.00

shortLongTermDebtTotal 85387000.00

totalCurrentAssets 654962000.00

netReceivables 104822000.00

commonStockTotalEquity 356000.00

nonCurrrentAssetsOther -598174000.00

nonCurrentAssetsTotal 33127000.00

liabilitiesAndStockholdersEquity 854186000.00

propertyPlantAndEquipmentGross 33127000.00

commonStockSharesOutstanding 28094950.00

2004-03-31

date 2004-03-31

filing_date 2004-05-12

currency_symbol USD

totalAssets 878985000.00

totalLiab 612860000.00

retainedEarnings 99884000.00

cash 94767000.00

totalCurrentLiabilities 140739000.00

netDebt -7965000.00

shortTermDebt 86802000.00

shortLongTermDebtTotal 86802000.00

totalCurrentAssets 686690000.00

netReceivables 103637000.00

commonStockTotalEquity 358000.00

nonCurrrentAssetsOther -591923000.00

nonCurrentAssetsTotal 33391000.00

nonCurrentLiabilitiesTotal 2645000.00

liabilitiesAndStockholdersEquity 878985000.00

propertyPlantAndEquipmentGross 33391000.00

commonStockSharesOutstanding 28392614.00

2003-12-31

date 2003-12-31

filing_date 2004-03-30

currency_symbol USD

totalAssets 834623000.00

totalLiab 580368000.00

retainedEarnings 88728000.00

cash 48280000.00

totalCurrentLiabilities 25184000.00

netDebt 38795000.00

shortTermDebt 87075000.00

shortLongTermDebtTotal 87075000.00

totalCurrentAssets 9981000.00

netReceivables 93491000.00

commonStockTotalEquity 361000.00

nonCurrrentAssetsOther -611572000.00

nonCurrentAssetsTotal 26656000.00

nonCurrentLiabilitiesTotal 2645000.00

liabilitiesAndStockholdersEquity 834623000.00

propertyPlantAndEquipmentGross 34212000.00

commonStockSharesOutstanding 28392614.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 827305000.00

totalLiab 595689000.00

retainedEarnings 69452000.00

cash 92439000.00

totalCurrentLiabilities 134327000.00

netDebt -6517000.00

shortTermDebt 85922000.00

shortLongTermDebtTotal 85922000.00

totalCurrentAssets 639017000.00

netReceivables 98117000.00

commonStockTotalEquity 362000.00

nonCurrrentAssetsOther -546578000.00

nonCurrentAssetsTotal 35695000.00

liabilitiesAndStockholdersEquity 827305000.00

propertyPlantAndEquipmentGross 35695000.00

commonStockSharesOutstanding 28663756.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 799830000.00

totalLiab 580382000.00

retainedEarnings 52690000.00

cash 80436000.00

totalCurrentLiabilities 91900000.00

netDebt -31104000.00

shortTermDebt 49332000.00

shortLongTermDebtTotal 49332000.00

totalCurrentAssets 601131000.00

netReceivables 110754000.00

commonStockTotalEquity 368000.00

nonCurrrentAssetsOther -520695000.00

nonCurrentAssetsTotal 36394000.00

liabilitiesAndStockholdersEquity 799830000.00

propertyPlantAndEquipmentGross 36394000.00

commonStockSharesOutstanding 29207730.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 757833000.00

totalLiab 512621000.00

cash 64477000.00

netDebt -14872000.00

shortLongTermDebtTotal 49605000.00

netReceivables 104178000.00

commonStockTotalEquity 373000.00

liabilitiesAndStockholdersEquity 757833000.00

propertyPlantAndEquipmentGross 36553000.00

commonStockSharesOutstanding 39791486.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 725678000.00

totalLiab 494014000.00

cash 82776000.00

netDebt -32761000.00

shortLongTermDebtTotal 50015000.00

netReceivables 88027000.00

commonStockTotalEquity 373000.00

liabilitiesAndStockholdersEquity 725678000.00

propertyPlantAndEquipmentGross 36721000.00

commonStockSharesOutstanding 48883292.00

2002-09-30

date 2002-09-30

filing_date 2002-09-30

currency_symbol USD

totalAssets 709729000.00

totalLiab 490763000.00

cash 117480000.00

totalCurrentLiabilities 101680000.00

netDebt -66303000.00

shortTermDebt 51177000.00

shortLongTermDebtTotal 51177000.00

totalCurrentAssets 541057000.00

netReceivables 85634000.00

commonStockTotalEquity 373000.00

nonCurrentAssetsTotal 36513000.00

liabilitiesAndStockholdersEquity 709729000.00

propertyPlantAndEquipmentGross 36513000.00

commonStockSharesOutstanding 48883292.00

2002-06-30

date 2002-06-30

filing_date 2002-06-30

currency_symbol USD

totalAssets 690068000.00

totalLiab 483077000.00

cash 80026000.00

netDebt -26309000.00

shortLongTermDebtTotal 53717000.00

netReceivables 93230000.00

commonStockTotalEquity 384000.00

liabilitiesAndStockholdersEquity 690068000.00

propertyPlantAndEquipmentGross 37744000.00

commonStockSharesOutstanding 30535324.00

2002-03-31

date 2002-03-31

filing_date 2002-03-31

currency_symbol USD

commonStockSharesOutstanding 35316100.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 655805000.00

totalLiab 469777000.00

cash 80970000.00

netDebt -25320000.00

shortLongTermDebtTotal 55650000.00

netReceivables 74872000.00

commonStockTotalEquity 389000.00

liabilitiesAndStockholdersEquity 655805000.00

propertyPlantAndEquipmentGross 39090000.00

commonStockSharesOutstanding 31606138.00

2001-09-30

date 2001-09-30

filing_date 2001-09-30

currency_symbol USD

commonStockSharesOutstanding 31606138.00

2001-06-30

date 2001-06-30

filing_date 2001-06-30

currency_symbol USD

commonStockSharesOutstanding 43791745.00