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Atlanticus Holdings Corp. является финансовым холдингом, который занимается предоставлением финансовых технологий и сопутствующих услуг. Он работает через кредит и другие инвестиции; и сегменты Авто Финанс. Сегмент «Кредит и другие инвестиции» включает финансовые операции в точках продаж и непосредственном потребителе, инвестиции и обслуживание портфелей дебиторской задолженности по кредитным картам, разработку продуктов и ограниченные инвестиции в технологические платформы потребительского финансирования, которые используют его кредитную инфраструктуру. Сегмент «Авто Финанс» предлагает кредиты на покупку и обслуживание под залог автомобилей от или для предварительно квалифицированной сети независимых автодилеров и компаний, занимающихся финансированием автомобильной промышленности, в бизнесе подержанных автомобилей «купи здесь, плати здесь». Компания была основана Дэвидом Г. Ханной в августе 1996 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code ATLC
Type Common Stock
Name Atlanticus Holdings Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C6TLC1
ISIN US04914Y1029
PrimaryTicker ATLC.US
CUSIP 04914Y102
CIK 1464343
EmployerIdNumber 58-2336689
FiscalYearEnd December
IPODate 1999-04-23
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address Five Concourse Parkway, Atlanta, GA, United States, 30328
Phone 770 828 2000
WebURL https://www.atlanticus.com
FullTimeEmployees 355
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 537111744
MarketCapitalizationMln 537.1117
PERatio 8.9369
PEGRatio 0
WallStreetTargetPrice 43.25
BookValue 25.717
DividendShare 0
DividendYield 0.0122
EarningsShare 4.12
EPSEstimateCurrentYear 4.09
EPSEstimateNextYear 5.33
EPSEstimateNextQuarter 1.21
EPSEstimateCurrentQuarter 1.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.2916
OperatingMarginTTM 0.3599
ReturnOnAssetsTTM 0.041
ReturnOnEquityTTM 0.2068
RevenueTTM 344780992
RevenuePerShareTTM 23.831
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 290504000
DilutedEpsTTM 4.12
QuarterlyEarningsGrowthYOY -0.27

Financials / Income Statement / quarterly / net Income

49.98M
2021-12-31
45.01M
2022-03-31
34.03M
2022-06-30
32.57M
2022-09-30
23.99M
2022-12-31
26.21M
2023-03-31
25.09M
2023-06-30
38.54M
2023-09-30

Financials / Income Statement / quarterly / ebitda

80.81M
2021-12-31
57.22M
2022-03-31
63.18M
2022-06-30
55.43M
2022-09-30
156.45M
2022-12-31
208.84M
2023-03-31
234.37M
2023-06-30
238.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

107.29M
2021-12-31
85.07M
2022-03-31
80.55M
2022-06-30
68.04M
2022-09-30
58.9M
2022-12-31
62.65M
2023-03-31
64.98M
2023-06-30
294.91M
2023-09-30

Earnings / History / epsActual

0.98
2022-12-31
1.08
2023-03-31
1.02
2023-06-30
1.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.9369
ForwardPE 7.0771
PriceSalesTTM 1.5481
PriceBookMRQ 1.4084
EnterpriseValue 2274515712
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 14587500
SharesFloat 4627034
PercentInsiders 66.763
PercentInstitutions 14.462
Technicals
Beta 1.768
52WeekHigh 43.7
52WeekLow 21.65
50DayMA 31.2556
200DayMA 32.7052
SharesShort 410339
SharesShortPriorMonth 424759
ShortRatio 25.76
ShortPercent 0.085
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2596901000.00
totalLiab 2182334000.00
totalStockholderEquity 416794000.00
otherCurrentLiab 33006000.00
capitalStock 40000000.00
retainedEarnings 280956000.00
otherAssets -2128515000.00
cash 355707000.00
totalCurrentLiabilities 1871349000.00
currentDeferredRevenue -18288000.00
netDebt 1597106000.00
shortTermDebt 1808461000.00
shortLongTermDebtTotal 1952813000.00
otherStockholderEquity 95838000.00
totalCurrentAssets 4714072000.00
shortTermInvestments 44315000.00
netReceivables 4314050000.00
longTermDebt 1932450000.00
accountsPayable 48170000.00
nonCurrrentAssetsOther -12014000.00
nonCurrentAssetsTotal 11344000.00
capitalLeaseObligations 20363000.00
nonCurrentLiabilitiesTotal 210810000.00
liabilitiesAndStockholdersEquity 2596901000.00
cashAndShortTermInvestments 400022000.00
propertyPlantAndEquipmentGross 23358000.00
propertyPlantAndEquipmentNet 23358000.00
netInvestedCapital 2309244000.00
commonStockSharesOutstanding 18915000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2454702000.00
otherCurrentAssets 77609000.00
totalLiab 2053313000.00
totalStockholderEquity 403349000.00
otherCurrentLiab 28172000.00
capitalStock 40000000.00
retainedEarnings 255716000.00
otherAssets -1991051000.00
cash 342616000.00
totalCurrentLiabilities 1742566000.00
currentDeferredRevenue -18863000.00
netDebt 1487489000.00
shortTermDebt 1685789000.00
shortLongTermDebtTotal 1830105000.00
otherStockholderEquity 107633000.00
propertyPlantEquipment 12549000.00
totalCurrentAssets 4434380000.00
netTangibleAssets 503449000.00
shortTermInvestments 51791000.00
netReceivables 4039973000.00
longTermDebt 1809562000.00
accountsPayable 47468000.00
noncontrollingInterestInConsolidatedEntity -1960000.00
retainedEarningsTotalEquity 255716000.00
nonCurrrentAssetsOther -12549000.00
nonCurrentAssetsTotal 11373000.00
capitalLeaseObligations 20543000.00
longTermDebtTotal 1809562000.00
nonCurrentLiabilitiesOther 20543000.00
nonCurrentLiabilitiesTotal 210647000.00
warrants 140100000.00
capitalSurpluse 107633000.00
liabilitiesAndStockholdersEquity 2454702000.00
cashAndShortTermInvestments 394407000.00
propertyPlantAndEquipmentGross 23922000.00
propertyPlantAndEquipmentNet 23922000.00
netInvestedCapital 2172911000.00
commonStockSharesOutstanding 18431373.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2375295000.00
totalLiab 1990557000.00
totalStockholderEquity 386423000.00
otherCurrentLiab 26839000.00
capitalStock 40000000.00
retainedEarnings 230627000.00
otherAssets -1822385000.00
cash 389835000.00
totalCurrentLiabilities 1685576000.00
currentDeferredRevenue -18207000.00
netDebt 1389846000.00
shortTermDebt 1634938000.00
shortLongTermDebtTotal 1779681000.00
otherStockholderEquity 115796000.00
propertyPlantEquipment 12160000.00
totalCurrentAssets 4186066000.00
netTangibleAssets 486448000.00
netReceivables 3796231000.00
longTermDebt 1759318000.00
accountsPayable 42006000.00
noncontrollingInterestInConsolidatedEntity -1685000.00
retainedEarningsTotalEquity 230627000.00
nonCurrrentAssetsOther -12160000.00
nonCurrentAssetsTotal 11614000.00
capitalLeaseObligations 20363000.00
longTermDebtTotal 1759318000.00
nonCurrentLiabilitiesOther 20363000.00
nonCurrentLiabilitiesTotal 204956000.00
warrants 140025000.00
capitalSurpluse 115796000.00
liabilitiesAndStockholdersEquity 2375295000.00
cashAndShortTermInvestments 389835000.00
propertyPlantAndEquipmentGross 23774000.00
propertyPlantAndEquipmentNet 23774000.00
netInvestedCapital 2105741000.00
commonStockSharesOutstanding 18981000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 2387814000.00
otherCurrentAssets 75625000.00
totalLiab 2022774000.00
totalStockholderEquity 366411000.00
otherCurrentLiab 60689000.00
capitalStock 40000000.00
retainedEarnings 204415000.00
otherAssets -1730695000.00
cash 384984000.00
totalCurrentLiabilities 1762249000.00
currentDeferredRevenue -16190000.00
netDebt 1432819000.00
shortTermDebt 1673418000.00
shortLongTermDebtTotal 1817803000.00
otherStockholderEquity 121996000.00
propertyPlantEquipment 10013000.00
totalCurrentAssets 4106727000.00
longTermInvestments 1905410000.00
netTangibleAssets 466361000.00
netReceivables 3721743000.00
longTermDebt 1797691000.00
accountsPayable 44332000.00
noncontrollingInterestInConsolidatedEntity -1371000.00
retainedEarningsTotalEquity 204415000.00
nonCurrrentAssetsOther -10013000.00
nonCurrentAssetsTotal 11782000.00
capitalLeaseObligations 20112000.00
longTermDebtTotal 1797691000.00
nonCurrentLiabilitiesOther 20112000.00
nonCurrentLiabilitiesTotal 160575000.00
warrants 139950000.00
capitalSurpluse 121996000.00
liabilitiesAndStockholdersEquity 2387814000.00
cashAndShortTermInvestments 384984000.00
propertyPlantAndEquipmentGross 26353000.00
propertyPlantAndEquipmentNet 21795000.00
netInvestedCapital 2124102000.00
commonStockSharesOutstanding 20898000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2252331000.00
otherCurrentAssets 63197000.00
totalLiab 1906062000.00
totalStockholderEquity 347449000.00
otherCurrentLiab 54603000.00
capitalStock 40000000.00
retainedEarnings 180424000.00
otherAssets -1656124000.00
cash 352908000.00
totalCurrentLiabilities 1645600000.00
currentDeferredRevenue -16560000.00
netDebt 1355186000.00
shortTermDebt 1564067000.00
shortLongTermDebtTotal 1708094000.00
otherStockholderEquity 127025000.00
propertyPlantEquipment 19051000.00
totalCurrentAssets 3896408000.00
longTermInvestments 1817175000.00
netTangibleAssets 307449000.00
netReceivables 3543500000.00
longTermDebt 1688135000.00
accountsPayable 43490000.00
noncontrollingInterestInConsolidatedEntity -1180000.00
retainedEarningsTotalEquity 180424000.00
nonCurrrentAssetsOther -7004000.00
nonCurrentAssetsTotal 12047000.00
capitalLeaseObligations 19959000.00
longTermDebtTotal 1688135000.00
nonCurrentLiabilitiesOther 19959000.00
nonCurrentLiabilitiesTotal 160587000.00
warrants 139875000.00
capitalSurpluse 127025000.00
liabilitiesAndStockholdersEquity 2252331000.00
cashAndShortTermInvestments 352908000.00
propertyPlantAndEquipmentGross 19051000.00
propertyPlantAndEquipmentNet 19051000.00
netInvestedCapital 1995584000.00
commonStockSharesOutstanding 19030000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2116454000.00
otherCurrentAssets 78008000.00
totalLiab 1787237000.00
totalStockholderEquity 330196000.00
otherCurrentLiab -1412602000.00
capitalStock 40000000.00
retainedEarnings 147853000.00
otherAssets 1781065000.00
cash 316331000.00
totalCurrentLiabilities 46971000.00
currentDeferredRevenue -16738000.00
netDebt 1276441000.00
shortTermDebt 1429340000.00
shortLongTermDebtTotal 1592772000.00
otherStockholderEquity 142343000.00
propertyPlantEquipment 6794000.00
totalCurrentAssets 316331000.00
longTermInvestments 1703057000.00
netTangibleAssets 429996000.00
netReceivables 1703057000.00
longTermDebt 1573008000.00
accountsPayable 46971000.00
noncontrollingInterestInConsolidatedEntity -979000.00
retainedEarningsTotalEquity 147853000.00
nonCurrrentAssetsOther -19058000.00
nonCurrentAssetsTotal 19058000.00
capitalLeaseObligations 19764000.00
longTermDebtTotal 1573008000.00
nonCurrentLiabilitiesOther 19764000.00
nonCurrentLiabilitiesTotal 46971000.00
warrants 139800000.00
capitalSurpluse 142343000.00
liabilitiesAndStockholdersEquity 2116454000.00
cashAndShortTermInvestments 316331000.00
propertyPlantAndEquipmentNet 19058000.00
netInvestedCapital 1863204000.00
commonStockSharesOutstanding 19480000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1921637000.00
otherCurrentAssets 50567000.00
totalLiab 1608318000.00
totalStockholderEquity 314070000.00
otherCurrentLiab -1255400000.00
capitalStock 40000000.00
retainedEarnings 113828000.00
otherAssets 1538758000.00
cash 373468000.00
totalCurrentLiabilities 50905000.00
currentDeferredRevenue -15878000.00
netDebt 1041120000.00
shortTermDebt 1271278000.00
shortLongTermDebtTotal 1414588000.00
otherStockholderEquity 160242000.00
propertyPlantEquipment 6819000.00
totalCurrentAssets 373468000.00
longTermInvestments 1488191000.00
netTangibleAssets 413795000.00
netReceivables 2992260000.00
longTermDebt 1412131000.00
accountsPayable 50905000.00
noncontrollingInterestInConsolidatedEntity -751000.00
retainedEarningsTotalEquity 113828000.00
nonCurrrentAssetsOther -9411000.00
nonCurrentAssetsTotal 9411000.00
capitalLeaseObligations 2457000.00
longTermDebtTotal 1412131000.00
nonCurrentLiabilitiesOther 2457000.00
nonCurrentLiabilitiesTotal 50905000.00
warrants 139725000.00
capitalSurpluse 160242000.00
liabilitiesAndStockholdersEquity 1921637000.00
cashAndShortTermInvestments 373468000.00
propertyPlantAndEquipmentNet 9411000.00
netInvestedCapital 1686201000.00
commonStockSharesOutstanding 20059000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 1943863000.00
otherCurrentAssets 112617000.00
totalLiab 1616364000.00
totalStockholderEquity 327999000.00
otherCurrentLiab -1249583000.00
capitalStock 40000000.00
retainedEarnings 60236000.00
otherAssets 1522852000.00
cash 409660000.00
totalCurrentLiabilities 42287000.00
currentDeferredRevenue -29281000.00
netDebt 1016997000.00
shortTermDebt 1278864000.00
shortLongTermDebtTotal 1426657000.00
otherStockholderEquity 227763000.00
propertyPlantEquipment 7335000.00
totalCurrentAssets 409660000.00
longTermInvestments 1410235000.00
netTangibleAssets 427649000.00
netReceivables 1410235000.00
longTermDebt 1421815000.00
accountsPayable 42287000.00
noncontrollingInterestInConsolidatedEntity -500000.00
retainedEarningsTotalEquity 60236000.00
nonCurrrentAssetsOther -11351000.00
nonCurrentAssetsTotal 11351000.00
capitalLeaseObligations 4842000.00
longTermDebtTotal 1421815000.00
nonCurrentLiabilitiesOther 4842000.00
nonCurrentLiabilitiesTotal 42287000.00
warrants 139650000.00
capitalSurpluse 227763000.00
liabilitiesAndStockholdersEquity 1943863000.00
cashAndShortTermInvestments 409660000.00
propertyPlantAndEquipmentNet 11351000.00
netInvestedCapital 1709814000.00
commonStockSharesOutstanding 20850000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1482944000.00
otherCurrentAssets 62100000.00
totalLiab 1180992000.00
totalStockholderEquity 302697000.00
otherCurrentLiab -611000.00
capitalStock 40000000.00
retainedEarnings 10259000.00
otherAssets -1214187000.00
cash 166966000.00
totalCurrentLiabilities 1012966000.00
currentDeferredRevenue -29824000.00
netDebt 837808000.00
shortTermDebt 1004774000.00
shortLongTermDebtTotal 1004774000.00
otherStockholderEquity 252438000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 2691684000.00
longTermInvestments 1247447000.00
netTangibleAssets 402272000.00
netReceivables 2524718000.00
longTermDebt 995322000.00
accountsPayable 38627000.00
noncontrollingInterestInConsolidatedEntity -745000.00
retainedEarningsTotalEquity 10259000.00
nonCurrrentAssetsOther -984000.00
nonCurrentAssetsTotal 5447000.00
capitalLeaseObligations 7231000.00
longTermDebtTotal 995322000.00
nonCurrentLiabilitiesOther 9452000.00
nonCurrentLiabilitiesTotal 68451000.00
warrants 139575000.00
capitalSurpluse 252438000.00
liabilitiesAndStockholdersEquity 1482944000.00
cashAndShortTermInvestments 166966000.00
propertyPlantAndEquipmentNet 6431000.00
netInvestedCapital 1260240000.00
commonStockSharesOutstanding 20850000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1419851000.00
otherCurrentAssets 1065567000.00
totalLiab 1163433000.00
totalStockholderEquity 257286000.00
otherCurrentLiab -1445000.00
capitalStock 40000000.00
retainedEarnings -36715000.00
otherAssets -1015466000.00
cash 265869000.00
totalCurrentLiabilities 984707000.00
currentDeferredRevenue -31344000.00
netDebt 722197000.00
shortTermDebt 978840000.00
shortLongTermDebtTotal 988066000.00
otherStockholderEquity 254001000.00
propertyPlantEquipment 8674000.00
totalCurrentAssets 2428347000.00
longTermInvestments 1033000.00
netTangibleAssets 217286000.00
netReceivables 2162478000.00
longTermDebt 978354000.00
accountsPayable 38656000.00
noncontrollingInterestInConsolidatedEntity -868000.00
retainedEarningsTotalEquity -36715000.00
nonCurrrentAssetsOther -2737000.00
nonCurrentAssetsTotal 6970000.00
capitalLeaseObligations 9712000.00
longTermDebtTotal 975792000.00
nonCurrentLiabilitiesOther 12274000.00
nonCurrentLiabilitiesTotal 79226000.00
warrants 139500000.00
capitalSurpluse 254001000.00
liabilitiesAndStockholdersEquity 1419851000.00
cashAndShortTermInvestments 265869000.00
propertyPlantAndEquipmentGross 8674000.00
propertyPlantAndEquipmentNet 8674000.00
netInvestedCapital 1195640000.00
commonStockSharesOutstanding 21025000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1199495000.00
otherCurrentAssets 934492000.00
totalLiab 1041701000.00
totalStockholderEquity 158616000.00
otherCurrentLiab -7587000.00
retainedEarnings -73591000.00
otherAssets -914545000.00
cash 203050000.00
totalCurrentLiabilities 853310000.00
currentDeferredRevenue -33995000.00
netDebt 664507000.00
shortTermDebt 853739000.00
shortLongTermDebtTotal 867557000.00
otherStockholderEquity 192207000.00
propertyPlantEquipment 2002000.00
totalCurrentAssets 2106029000.00
longTermInvestments 935736000.00
netTangibleAssets 258041000.00
netReceivables 1902979000.00
longTermDebt 853069000.00
accountsPayable 41153000.00
noncontrollingInterestInConsolidatedEntity -822000.00
retainedEarningsTotalEquity -73591000.00
nonCurrrentAssetsOther -3246000.00
nonCurrentAssetsTotal 8011000.00
capitalLeaseObligations 11697000.00
longTermDebtTotal 853069000.00
nonCurrentLiabilitiesOther 14488000.00
nonCurrentLiabilitiesTotal 88966000.00
warrants 139425000.00
capitalSurpluse 192207000.00
liabilitiesAndStockholdersEquity 1199495000.00
cashAndShortTermInvestments 203050000.00
propertyPlantAndEquipmentGross 10013000.00
propertyPlantAndEquipmentNet 10013000.00
netInvestedCapital 974476000.00
commonStockSharesOutstanding 20934000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1207214000.00
otherCurrentAssets 178102000.00
totalLiab 1090704000.00
totalStockholderEquity 117284000.00
otherCurrentLiab -15799000.00
retainedEarnings -117666000.00
otherAssets 99694000.00
cash 178102000.00
totalCurrentLiabilities 872005000.00
currentDeferredRevenue -39456000.00
netDebt 745589000.00
shortTermDebt 885529000.00
shortLongTermDebtTotal 923691000.00
otherStockholderEquity 194950000.00
propertyPlantEquipment 11421000.00
totalCurrentAssets 1098339000.00
longTermInvestments 1415000.00
netTangibleAssets 77284000.00
netReceivables 920237000.00
longTermDebt 909915000.00
accountsPayable 41731000.00
noncontrollingInterestInConsolidatedEntity -774000.00
retainedEarningsTotalEquity -117666000.00
nonCurrrentAssetsOther -3655000.00
nonCurrentAssetsTotal 9181000.00
capitalLeaseObligations 13776000.00
longTermDebtTotal 906996000.00
nonCurrentLiabilitiesOther 16695000.00
nonCurrentLiabilitiesTotal 119349000.00
warrants 139350000.00
capitalSurpluse 194950000.00
liabilitiesAndStockholdersEquity 1207214000.00
cashAndShortTermInvestments 178102000.00
propertyPlantAndEquipmentGross 11421000.00
propertyPlantAndEquipmentNet 11421000.00
netInvestedCapital 987199000.00
commonStockSharesOutstanding 20934000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 1040575000.00
otherCurrentAssets -59000.00
totalLiab 944902000.00
totalStockholderEquity 96403000.00
otherCurrentLiab -12297000.00
retainedEarnings -144341000.00
otherAssets -837251000.00
cash 149253000.00
totalCurrentLiabilities 745210000.00
currentDeferredRevenue -42120000.00
netDebt 640697000.00
shortTermDebt 765640000.00
shortLongTermDebtTotal 789950000.00
otherStockholderEquity 200744000.00
propertyPlantEquipment 2551000.00
totalCurrentAssets 1867450000.00
longTermInvestments 839589000.00
netTangibleAssets 195678000.00
netReceivables 1718256000.00
longTermDebt 770702000.00
accountsPayable 33987000.00
noncontrollingInterestInConsolidatedEntity -730000.00
retainedEarningsTotalEquity -144341000.00
nonCurrrentAssetsOther -4072000.00
nonCurrentAssetsTotal 10376000.00
capitalLeaseObligations 15881000.00
longTermDebtTotal 770702000.00
nonCurrentLiabilitiesOther 19248000.00
nonCurrentLiabilitiesTotal 100417000.00
warrants 139275000.00
capitalSurpluse 200744000.00
liabilitiesAndStockholdersEquity 1040575000.00
cashAndShortTermInvestments 149253000.00
propertyPlantAndEquipmentGross 12927000.00
propertyPlantAndEquipmentNet 12927000.00
netInvestedCapital 830472000.00
commonStockSharesOutstanding 20148000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 944249000.00
otherCurrentAssets -102000.00
totalLiab 882832000.00
totalStockholderEquity 62099000.00
otherCurrentLiab -22400000.00
retainedEarnings -183196000.00
otherAssets -734112000.00
cash 139281000.00
totalCurrentLiabilities 674618000.00
currentDeferredRevenue -50610000.00
netDebt 598413000.00
shortTermDebt 713459000.00
shortLongTermDebtTotal 737694000.00
otherStockholderEquity 205295000.00
propertyPlantEquipment 14590000.00
totalCurrentAssets 1666619000.00
longTermInvestments 1424000.00
netTangibleAssets 22099000.00
netReceivables 1527440000.00
longTermDebt 719535000.00
accountsPayable 34169000.00
noncontrollingInterestInConsolidatedEntity -682000.00
retainedEarningsTotalEquity -183196000.00
nonCurrrentAssetsOther -4272000.00
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capitalLeaseObligations 18159000.00
longTermDebtTotal 716095000.00
nonCurrentLiabilitiesOther 21599000.00
nonCurrentLiabilitiesTotal 109014000.00
warrants 139200000.00
capitalSurpluse 205295000.00
liabilitiesAndStockholdersEquity 944249000.00
cashAndShortTermInvestments 139281000.00
propertyPlantAndEquipmentGross 14590000.00
propertyPlantAndEquipmentNet 14590000.00
netInvestedCapital 741634000.00
commonStockSharesOutstanding 20348000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 971884000.00
otherCurrentAssets -102000.00
totalLiab 929131000.00
totalStockholderEquity 43387000.00
otherCurrentLiab -29207000.00
retainedEarnings -206361000.00
otherAssets -758480000.00
cash 177413000.00
totalCurrentLiabilities 703112000.00
currentDeferredRevenue -66534000.00
netDebt 609404000.00
shortTermDebt 762655000.00
shortLongTermDebtTotal 786817000.00
otherStockholderEquity 209748000.00
propertyPlantEquipment 2552000.00
totalCurrentAssets 1717365000.00
longTermInvestments 738366000.00
netTangibleAssets 142512000.00
netReceivables 1540054000.00
longTermDebt 763155000.00
accountsPayable 36198000.00
noncontrollingInterestInConsolidatedEntity -634000.00
accumulatedOtherComprehensiveIncome -26637000.00
retainedEarningsTotalEquity -206361000.00
nonCurrrentAssetsOther -4158000.00
nonCurrentAssetsTotal 12999000.00
capitalLeaseObligations 20304000.00
longTermDebtTotal 763155000.00
nonCurrentLiabilitiesOther 23662000.00
nonCurrentLiabilitiesTotal 126894000.00
warrants 139125000.00
capitalSurpluse 209748000.00
liabilitiesAndStockholdersEquity 971884000.00
cashAndShortTermInvestments 177413000.00
propertyPlantAndEquipmentGross 15551000.00
propertyPlantAndEquipmentNet 15551000.00
netInvestedCapital 769900000.00
commonStockSharesOutstanding 19435000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 936266000.00
otherCurrentAssets -104000.00
totalLiab 895931000.00
totalStockholderEquity 40906000.00
otherCurrentLiab -35832000.00
retainedEarnings -211786000.00
otherAssets 60837000.00
cash 135483000.00
totalCurrentLiabilities 668607000.00
currentDeferredRevenue -90307000.00
netDebt 663996000.00
shortTermDebt 753129000.00
shortLongTermDebtTotal 799479000.00
otherStockholderEquity 212692000.00
propertyPlantEquipment 2738000.00
totalCurrentAssets 861338000.00
longTermInvestments 727916000.00
netTangibleAssets 89956000.00
netReceivables 725959000.00
longTermDebt 773300000.00
accountsPayable 41617000.00
noncontrollingInterestInConsolidatedEntity -571000.00
accumulatedOtherComprehensiveIncome -26637000.00
retainedEarningsTotalEquity -211786000.00
nonCurrrentAssetsOther -4695000.00
nonCurrentAssetsTotal 14091000.00
capitalLeaseObligations 22259000.00
longTermDebtTotal 773300000.00
nonCurrentLiabilitiesOther 26179000.00
nonCurrentLiabilitiesTotal 178274000.00
warrants 89050000.00
capitalSurpluse 212692000.00
liabilitiesAndStockholdersEquity 936266000.00
cashAndShortTermInvestments 135483000.00
propertyPlantAndEquipmentGross 16829000.00
propertyPlantAndEquipmentNet 16829000.00
commonStockSharesOutstanding 19435000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 791947000.00
otherCurrentAssets -104000.00
totalLiab 789665000.00
totalStockholderEquity 2797000.00
otherCurrentLiab -67633000.00
retainedEarnings -214195000.00
otherAssets -639054000.00
cash 42693000.00
totalCurrentLiabilities 608393000.00
currentDeferredRevenue -83637000.00
netDebt 667377000.00
shortTermDebt 686049000.00
shortLongTermDebtTotal 710070000.00
otherStockholderEquity 214030000.00
propertyPlantEquipment 18101000.00
totalCurrentAssets 1415864000.00
longTermInvestments 2025000.00
netTangibleAssets 2797000.00
netReceivables 1373275000.00
longTermDebt 685901000.00
accountsPayable 73614000.00
noncontrollingInterestInConsolidatedEntity -515000.00
accumulatedOtherComprehensiveIncome 2962000.00
retainedEarningsTotalEquity -214195000.00
nonCurrrentAssetsOther -4989000.00
nonCurrentAssetsTotal 15137000.00
capitalLeaseObligations 24169000.00
longTermDebtTotal 685901000.00
nonCurrentLiabilitiesOther 28147000.00
nonCurrentLiabilitiesTotal 181272000.00
capitalSurpluse 214030000.00
liabilitiesAndStockholdersEquity 791947000.00
cashAndShortTermInvestments 42693000.00
propertyPlantAndEquipmentGross 18101000.00
propertyPlantAndEquipmentNet 18101000.00
commonStockSharesOutstanding 15663000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 710358000.00
otherCurrentAssets -104000.00
totalLiab 718921000.00
totalStockholderEquity -8105000.00
otherCurrentLiab -83805000.00
retainedEarnings -227272000.00
otherAssets -496498000.00
cash 63301000.00
totalCurrentLiabilities 504463000.00
currentDeferredRevenue -65662000.00
netDebt 566807000.00
shortTermDebt 567621000.00
shortLongTermDebtTotal 630108000.00
otherStockholderEquity 215111000.00
propertyPlantEquipment 3147000.00
totalCurrentAssets 1190581000.00
longTermInvestments 532914000.00
netTangibleAssets -8105000.00
netReceivables 1127384000.00
longTermDebt 559613000.00
accountsPayable 86309000.00
noncontrollingInterestInConsolidatedEntity -458000.00
accumulatedOtherComprehensiveIncome 4056000.00
retainedEarningsTotalEquity -227272000.00
nonCurrrentAssetsOther -5200000.00
nonCurrentAssetsTotal 16275000.00
capitalLeaseObligations 26171000.00
longTermDebtTotal 559613000.00
nonCurrentLiabilitiesOther 30495000.00
nonCurrentLiabilitiesTotal 214458000.00
capitalSurpluse 215111000.00
liabilitiesAndStockholdersEquity 710358000.00
cashAndShortTermInvestments 63301000.00
propertyPlantAndEquipmentGross 19422000.00
propertyPlantAndEquipmentNet 19422000.00
commonStockSharesOutstanding 14908000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 636234000.00
otherCurrentAssets -435421000.00
totalLiab 652210000.00
totalStockholderEquity -15580000.00
otherCurrentLiab -108537000.00
retainedEarnings -232516000.00
otherAssets -399671000.00
cash 101174000.00
totalCurrentLiabilities 433809000.00
currentDeferredRevenue -47251000.00
netDebt 441899000.00
shortTermDebt 480760000.00
shortLongTermDebtTotal 543073000.00
otherStockholderEquity 214891000.00
propertyPlantEquipment 3385000.00
totalCurrentAssets 1018892000.00
longTermInvestments 437556000.00
netTangibleAssets -15580000.00
netReceivables 435296000.00
longTermDebt 470555000.00
accountsPayable 108837000.00
noncontrollingInterestInConsolidatedEntity -396000.00
accumulatedOtherComprehensiveIncome 2045000.00
retainedEarningsTotalEquity -232516000.00
nonCurrrentAssetsOther -5645000.00
nonCurrentAssetsTotal 17013000.00
capitalLeaseObligations 27742000.00
longTermDebtTotal 470555000.00
nonCurrentLiabilitiesOther 32518000.00
nonCurrentLiabilitiesTotal 218401000.00
capitalSurpluse 214891000.00
liabilitiesAndStockholdersEquity 636234000.00
cashAndShortTermInvestments 101174000.00
propertyPlantAndEquipmentGross 20398000.00
propertyPlantAndEquipmentNet 20398000.00
commonStockSharesOutstanding 14717000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 582608000.00
otherCurrentAssets -424666000.00
totalLiab 604737000.00
totalStockholderEquity -21791000.00
otherCurrentLiab -105513000.00
retainedEarnings -238784000.00
otherAssets 582608000.00
cash 61092000.00
totalCurrentLiabilities 392933000.00
currentDeferredRevenue -43897000.00
netDebt 437628000.00
shortTermDebt 436578000.00
shortLongTermDebtTotal 498720000.00
otherStockholderEquity 213435000.00
propertyPlantEquipment 3625000.00
totalCurrentAssets 485510000.00
longTermInvestments 427018000.00
netTangibleAssets -21791000.00
netReceivables 424542000.00
longTermDebt 458720000.00
accountsPayable 105765000.00
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accumulatedOtherComprehensiveIncome 3558000.00
retainedEarningsTotalEquity -238784000.00
nonCurrrentAssetsOther 90997000.00
nonCurrentAssetsTotal 97098000.00
longTermDebtTotal 453069000.00
nonCurrentLiabilitiesOther 5651000.00
nonCurrentLiabilitiesTotal 211804000.00
capitalSurpluse 213435000.00
liabilitiesAndStockholdersEquity 582608000.00
cashAndShortTermInvestments 61092000.00
propertyPlantAndEquipmentGross 3625000.00
propertyPlantAndEquipmentNet 3625000.00
commonStockSharesOutstanding 14717000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 461009000.00
intangibleAssets 0.00
otherCurrentAssets -772000.00
totalLiab 508747000.00
totalStockholderEquity -47462000.00
deferredLongTermLiab 0.00
otherCurrentLiab -106970000.00
commonStock 0.00
retainedEarnings -261772000.00
goodWill 0.00
otherAssets 46994000.00
cash 29784000.00
totalCurrentLiabilities 299187000.00
currentDeferredRevenue -40615000.00
netDebt 371709000.00
shortTermDebt 339518000.00
shortLongTermDebtTotal 401493000.00
otherStockholderEquity 212808000.00
propertyPlantEquipment 2724000.00
totalCurrentAssets 408439000.00
longTermInvestments 381995000.00
netTangibleAssets -47462000.00
shortTermInvestments 30109000.00
netReceivables 284000.00
longTermDebt 355273000.00
inventory 0.00
accountsPayable 107254000.00
totalPermanentEquity -47738000.00
noncontrollingInterestInConsolidatedEntity -276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1502000.00
additionalPaidInCapital 212808000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261772000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5576000.00
nonCurrentAssetsTotal 5576000.00
longTermDebtTotal 355273000.00
nonCurrentLiabilitiesOther 6220000.00
nonCurrentLiabilitiesTotal 209560000.00
capitalSurpluse 212808000.00
liabilitiesAndStockholdersEquity 461009000.00
cashAndShortTermInvestments 29784000.00
propertyPlantAndEquipmentGross 2724000.00
propertyPlantAndEquipmentNet 2724000.00
commonStockSharesOutstanding 13908000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 458744000.00
intangibleAssets 0.00
otherCurrentAssets -358301000.00
totalLiab 491073000.00
totalStockholderEquity -32131000.00
deferredLongTermLiab 0.00
otherCurrentLiab -105214000.00
commonStock 0.00
retainedEarnings -245680000.00
goodWill 0.00
otherAssets 44767000.00
cash 49887000.00
totalCurrentLiabilities 282755000.00
currentDeferredRevenue -36839000.00
netDebt 327064000.00
shortTermDebt 315140000.00
shortLongTermDebt 376951000.00
shortLongTermDebtTotal 376951000.00
otherStockholderEquity 213201000.00
propertyPlantEquipment 2908000.00
totalCurrentAssets 407622000.00
longTermInvestments 361465000.00
netTangibleAssets -32131000.00
shortTermInvestments 28869000.00
netReceivables 358018000.00
longTermDebt 330154000.00
inventory 0.00
accountsPayable 109668000.00
totalPermanentEquity -32329000.00
noncontrollingInterestInConsolidatedEntity -198000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 348000.00
additionalPaidInCapital 213201000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245680000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6355000.00
nonCurrentAssetsTotal 6355000.00
longTermDebtTotal 330154000.00
nonCurrentLiabilitiesOther 6797000.00
nonCurrentLiabilitiesTotal 208318000.00
capitalSurpluse 213201000.00
liabilitiesAndStockholdersEquity 458744000.00
cashAndShortTermInvestments 49887000.00
propertyPlantAndEquipmentGross 2908000.00
propertyPlantAndEquipmentNet 2908000.00
commonStockSharesOutstanding 13888000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 425613000.00
intangibleAssets 0.00
otherCurrentAssets -305333000.00
totalLiab 461740000.00
totalStockholderEquity -36033000.00
deferredLongTermLiab 0.00
otherCurrentLiab -106605000.00
commonStock 0.00
retainedEarnings -246640000.00
goodWill 0.00
otherAssets 75196000.00
cash 41736000.00
totalCurrentLiabilities 247654000.00
currentDeferredRevenue -36956000.00
netDebt 295135000.00
shortTermDebt 275478000.00
shortLongTermDebt 351689000.00
shortLongTermDebtTotal 336871000.00
otherStockholderEquity 212785000.00
propertyPlantEquipment 3021000.00
totalCurrentAssets 346565000.00
longTermInvestments 319281000.00
netTangibleAssets -42808000.00
shortTermInvestments 31240000.00
netReceivables 305081000.00
longTermDebt 303780000.00
inventory 0.00
accountsPayable 115737000.00
totalPermanentEquity -42951000.00
noncontrollingInterestInConsolidatedEntity -143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2178000.00
additionalPaidInCapital 213025000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71575000.00
nonCurrentAssetsTotal 79048000.00
longTermDebtTotal 303780000.00
nonCurrentLiabilitiesOther 7909000.00
nonCurrentLiabilitiesTotal 214086000.00
capitalSurpluse 213025000.00
liabilitiesAndStockholdersEquity 425613000.00
cashAndShortTermInvestments 41736000.00
propertyPlantAndEquipmentGross 3229000.00
propertyPlantAndEquipmentNet 3229000.00
commonStockSharesOutstanding 13899000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 425613000.00
intangibleAssets 0.00
otherCurrentAssets 71575000.00
totalLiab 461740000.00
totalStockholderEquity -36033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9132000.00
commonStock 0.00
retainedEarnings -246640000.00
otherLiab 9132000.00
goodWill 0.00
otherAssets 46645000.00
cash 41736000.00
totalCurrentLiabilities 351000000.00
netDebt 295135000.00
shortTermDebt 336871000.00
shortLongTermDebt 336871000.00
shortLongTermDebtTotal 336871000.00
otherStockholderEquity -2178000.00
propertyPlantEquipment 3229000.00
totalCurrentAssets 41484000.00
longTermInvestments 309325000.00
netTangibleAssets -36033000.00
shortTermInvestments 29174000.00
netReceivables 305081000.00
longTermDebt 287631000.00
inventory 0.00
accountsPayable 164869000.00
totalPermanentEquity -36127000.00
noncontrollingInterestInConsolidatedEntity -94000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 212785000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42401000.00
nonCurrentAssetsTotal 354955000.00
longTermDebtTotal 287631000.00
nonCurrentLiabilitiesOther 9240000.00
nonCurrentLiabilitiesTotal 296871000.00
capitalSurpluse 212785000.00
liabilitiesAndStockholdersEquity 425707000.00
cashAndShortTermInvestments 70658000.00
propertyPlantAndEquipmentGross 3229000.00
commonStockSharesOutstanding 13899000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 429067000.00
intangibleAssets 0.00
otherCurrentAssets -284149000.00
totalLiab 445929000.00
totalStockholderEquity -16860000.00
deferredLongTermLiab 0.00
otherCurrentLiab -103824000.00
commonStock 0.00
retainedEarnings -228382000.00
goodWill 0.00
otherAssets 68601000.00
cash 68888000.00
totalCurrentLiabilities 233927000.00
currentDeferredRevenue -35881000.00
netDebt 251099000.00
shortTermDebt 258749000.00
shortLongTermDebt 319987000.00
shortLongTermDebtTotal 319987000.00
otherStockholderEquity 212618000.00
propertyPlantEquipment 3296000.00
totalCurrentAssets 352425000.00
longTermInvestments 288588000.00
netTangibleAssets -16860000.00
shortTermInvestments 28659000.00
netReceivables 283843000.00
longTermDebt 270218000.00
inventory 0.00
accountsPayable 114883000.00
totalPermanentEquity -16862000.00
noncontrollingInterestInConsolidatedEntity -2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1096000.00
additionalPaidInCapital 212618000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228382000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8041000.00
nonCurrentAssetsTotal 8041000.00
longTermDebtTotal 270218000.00
nonCurrentLiabilitiesOther 9769000.00
nonCurrentLiabilitiesTotal 212002000.00
capitalSurpluse 212618000.00
liabilitiesAndStockholdersEquity 429067000.00
cashAndShortTermInvestments 68888000.00
propertyPlantAndEquipmentGross 3296000.00
propertyPlantAndEquipmentNet 3296000.00
commonStockSharesOutstanding 13997000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 399647000.00
intangibleAssets 0.00
otherCurrentAssets -264470000.00
totalLiab 400991000.00
totalStockholderEquity -1343000.00
deferredLongTermLiab 0.00
otherCurrentLiab -100671000.00
commonStock 0.00
retainedEarnings -213915000.00
goodWill 0.00
otherAssets 52221000.00
cash 74780000.00
totalCurrentLiabilities 196154000.00
currentDeferredRevenue -31352000.00
netDebt 202082000.00
shortTermDebt 215777000.00
shortLongTermDebt 276862000.00
shortLongTermDebtTotal 276862000.00
otherStockholderEquity 212572000.00
propertyPlantEquipment 3382000.00
totalCurrentAssets 338640000.00
longTermInvestments 269569000.00
netTangibleAssets -1343000.00
shortTermInvestments 28851000.00
netReceivables 264165000.00
longTermDebt 226831000.00
inventory 0.00
accountsPayable 112400000.00
totalPermanentEquity -1344000.00
noncontrollingInterestInConsolidatedEntity -1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 212572000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213915000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8786000.00
nonCurrentAssetsTotal 8786000.00
longTermDebtTotal 226831000.00
nonCurrentLiabilitiesOther 10031000.00
nonCurrentLiabilitiesTotal 204837000.00
capitalSurpluse 212572000.00
liabilitiesAndStockholdersEquity 399647000.00
cashAndShortTermInvestments 74780000.00
propertyPlantAndEquipmentGross 3382000.00
propertyPlantAndEquipmentNet 3382000.00
commonStockSharesOutstanding 13997000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 371123000.00
intangibleAssets 0.00
otherCurrentAssets -246890000.00
totalLiab 364110000.00
totalStockholderEquity 7024000.00
deferredLongTermLiab 0.00
otherCurrentLiab -74820000.00
commonStock 0.00
retainedEarnings -205131000.00
goodWill 0.00
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cash 78614000.00
totalCurrentLiabilities 186913000.00
currentDeferredRevenue -25233000.00
netDebt 178262000.00
shortTermDebt 195939000.00
shortLongTermDebtTotal 256876000.00
otherStockholderEquity 212155000.00
propertyPlantEquipment 3568000.00
totalCurrentAssets 324894000.00
longTermInvestments 252578000.00
netTangibleAssets 7024000.00
shortTermInvestments 16234000.00
netReceivables 246585000.00
longTermDebt 205745000.00
inventory 0.00
accountsPayable 91027000.00
totalPermanentEquity 7013000.00
noncontrollingInterestInConsolidatedEntity -11000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 212155000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205131000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9561000.00
nonCurrentAssetsTotal 9561000.00
longTermDebtTotal 205745000.00
nonCurrentLiabilitiesOther 11131000.00
nonCurrentLiabilitiesTotal 177197000.00
capitalSurpluse 212155000.00
liabilitiesAndStockholdersEquity 371123000.00
cashAndShortTermInvestments 78614000.00
propertyPlantAndEquipmentGross 3568000.00
propertyPlantAndEquipmentNet 3568000.00
commonStockSharesOutstanding 13977000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 363989000.00
intangibleAssets 0.00
otherCurrentAssets -239936000.00
totalLiab 358212000.00
totalStockholderEquity 5787000.00
deferredLongTermLiab 0.00
otherCurrentLiab -70999000.00
commonStock 0.00
retainedEarnings -205859000.00
otherLiab 15769000.00
goodWill 0.00
otherAssets 363989000.00
cash 76557000.00
totalCurrentLiabilities 185995000.00
currentDeferredRevenue -23639000.00
netDebt 179118000.00
shortTermDebt 193865000.00
shortLongTermDebt 254233000.00
shortLongTermDebtTotal 255675000.00
otherStockholderEquity 211646000.00
propertyPlantEquipment 3829000.00
totalCurrentAssets 315483000.00
longTermInvestments 246156000.00
netTangibleAssets 5787000.00
shortTermInvestments 16589000.00
netReceivables 239431000.00
longTermDebt 203399000.00
inventory 27000.00
accountsPayable 86768000.00
totalPermanentEquity 5777000.00
noncontrollingInterestInConsolidatedEntity -10000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29202000.00
additionalPaidInCapital 211646000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37925000.00
nonCurrentAssetsTotal 48506000.00
longTermDebtTotal 203399000.00
nonCurrentLiabilitiesOther 12276000.00
nonCurrentLiabilitiesTotal 172217000.00
capitalSurpluse 211646000.00
liabilitiesAndStockholdersEquity 363989000.00
cashAndShortTermInvestments 76557000.00
propertyPlantAndEquipmentGross 3856000.00
propertyPlantAndEquipmentNet 3856000.00
commonStockSharesOutstanding 13977000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 335830000.00
intangibleAssets 0.00
otherCurrentAssets -227443000.00
totalLiab 328433000.00
totalStockholderEquity 7406000.00
deferredLongTermLiab 0.00
otherCurrentLiab -58490000.00
commonStock 0.00
retainedEarnings -203759000.00
goodWill 0.00
otherAssets 38337000.00
cash 59250000.00
totalCurrentLiabilities 168878000.00
currentDeferredRevenue -21216000.00
netDebt 175055000.00
shortTermDebt 172275000.00
shortLongTermDebtTotal 234305000.00
otherStockholderEquity 211165000.00
propertyPlantEquipment 4049000.00
totalCurrentAssets 285633000.00
longTermInvestments 234596000.00
netTangibleAssets 7406000.00
shortTermInvestments 17229000.00
netReceivables 226913000.00
longTermDebt 179938000.00
inventory 128000.00
accountsPayable 76309000.00
totalPermanentEquity 7397000.00
noncontrollingInterestInConsolidatedEntity -9000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 211165000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203759000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11860000.00
nonCurrentAssetsTotal 11860000.00
longTermDebtTotal 179938000.00
nonCurrentLiabilitiesOther 14367000.00
nonCurrentLiabilitiesTotal 159555000.00
capitalSurpluse 211165000.00
liabilitiesAndStockholdersEquity 335830000.00
cashAndShortTermInvestments 59250000.00
propertyPlantAndEquipmentGross 4177000.00
propertyPlantAndEquipmentNet 4177000.00
commonStockSharesOutstanding 13930000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 300308000.00
intangibleAssets 0.00
otherCurrentAssets -538000.00
totalLiab 284174000.00
totalStockholderEquity 16143000.00
deferredLongTermLiab 0.00
otherCurrentLiab -38054000.00
commonStock 0.00
retainedEarnings -194694000.00
goodWill 0.00
otherAssets 58416000.00
cash 30984000.00
totalCurrentLiabilities 161727000.00
netDebt 170156000.00
shortTermDebt 139237000.00
shortLongTermDebtTotal 201140000.00
otherStockholderEquity 210837000.00
propertyPlantEquipment 4319000.00
totalCurrentAssets 228634000.00
longTermInvestments 221816000.00
netTangibleAssets 16143000.00
shortTermInvestments 16883000.00
netReceivables 198188000.00
longTermDebt 165514000.00
inventory 588000.00
accountsPayable 60544000.00
totalPermanentEquity 16134000.00
noncontrollingInterestInConsolidatedEntity -9000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 210837000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194694000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13258000.00
nonCurrentAssetsTotal 13258000.00
longTermDebtTotal 165514000.00
nonCurrentLiabilitiesOther 15626000.00
nonCurrentLiabilitiesTotal 122447000.00
capitalSurpluse 210837000.00
liabilitiesAndStockholdersEquity 300308000.00
cashAndShortTermInvestments 30984000.00
propertyPlantAndEquipmentGross 4907000.00
propertyPlantAndEquipmentNet 4907000.00
commonStockSharesOutstanding 13872000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 279315000.00
intangibleAssets 0.00
otherCurrentAssets -620000.00
totalLiab 263710000.00
totalStockholderEquity 15610000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35345000.00
commonStock 0.00
retainedEarnings -194971000.00
goodWill 0.00
otherAssets 62494000.00
cash 49475000.00
totalCurrentLiabilities 141179000.00
netDebt 134338000.00
shortTermDebt 118903000.00
shortLongTermDebtTotal 183813000.00
otherStockholderEquity 210881000.00
propertyPlantEquipment 4948000.00
totalCurrentAssets 200516000.00
longTermInvestments 178647000.00
netTangibleAssets 15610000.00
shortTermInvestments 18180000.00
netReceivables 151661000.00
longTermDebt 145744000.00
inventory 1832000.00
accountsPayable 57621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194971000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16305000.00
nonCurrentAssetsTotal 16305000.00
longTermDebtTotal 145744000.00
nonCurrentLiabilitiesOther 18069000.00
nonCurrentLiabilitiesTotal 122531000.00
capitalSurpluse 210881000.00
liabilitiesAndStockholdersEquity 279315000.00
cashAndShortTermInvestments 49475000.00
propertyPlantAndEquipmentGross 6780000.00
propertyPlantAndEquipmentNet 6780000.00
commonStockSharesOutstanding 13973000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 280729000.00
intangibleAssets 0.00
otherCurrentAssets -825000.00
totalLiab 269778000.00
totalStockholderEquity 10959000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29419000.00
commonStock 0.00
retainedEarnings -199524000.00
otherLiab 22303000.00
goodWill 0.00
otherAssets 280729000.00
cash 51858000.00
totalCurrentLiabilities 153273000.00
netDebt 143895000.00
shortTermDebt 130970000.00
shortLongTermDebt 195753000.00
shortLongTermDebtTotal 195753000.00
otherStockholderEquity 211083000.00
propertyPlantEquipment 5686000.00
totalCurrentAssets 192982000.00
longTermInvestments 172425000.00
netTangibleAssets 10959000.00
shortTermInvestments 20547000.00
netReceivables 141949000.00
longTermDebt 154783000.00
inventory 4666000.00
accountsPayable 51722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -8000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67272000.00
nonCurrentAssetsTotal 87747000.00
longTermDebtTotal 154783000.00
nonCurrentLiabilitiesOther 20970000.00
nonCurrentLiabilitiesTotal 116505000.00
capitalSurpluse 211083000.00
liabilitiesAndStockholdersEquity 280729000.00
cashAndShortTermInvestments 51858000.00
propertyPlantAndEquipmentGross 10352000.00
propertyPlantAndEquipmentNet 10352000.00
commonStockSharesOutstanding 13973000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 271016000.00
intangibleAssets 0.00
otherCurrentAssets -987000.00
totalLiab 258390000.00
totalStockholderEquity 12633000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24074000.00
commonStock 0.00
retainedEarnings -197440000.00
goodWill 0.00
otherAssets 73158000.00
cash 39223000.00
totalCurrentLiabilities 149044000.00
netDebt 153865000.00
shortTermDebt 128430000.00
shortLongTermDebtTotal 193088000.00
otherStockholderEquity 210944000.00
propertyPlantEquipment 6143000.00
totalCurrentAssets 171168000.00
longTermInvestments 166532000.00
netTangibleAssets 12633000.00
shortTermInvestments 21470000.00
netReceivables 132932000.00
longTermDebt 149863000.00
inventory 9230000.00
accountsPayable 44688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197440000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26690000.00
nonCurrentAssetsTotal 26690000.00
longTermDebtTotal 149863000.00
nonCurrentLiabilitiesOther 23225000.00
nonCurrentLiabilitiesTotal 109346000.00
capitalSurpluse 210944000.00
liabilitiesAndStockholdersEquity 271016000.00
cashAndShortTermInvestments 39223000.00
propertyPlantAndEquipmentGross 15373000.00
propertyPlantAndEquipmentNet 15373000.00
commonStockSharesOutstanding 14041000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 271932000.00
intangibleAssets 0.00
otherCurrentAssets -981000.00
totalLiab 259731000.00
totalStockholderEquity 12204000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18807000.00
commonStock 0.00
retainedEarnings -197873000.00
goodWill 0.00
otherAssets 74140000.00
cash 47309000.00
totalCurrentLiabilities 154793000.00
netDebt 150427000.00
shortTermDebt 133199000.00
shortLongTermDebtTotal 197736000.00
otherStockholderEquity 210762000.00
propertyPlantEquipment 6472000.00
totalCurrentAssets 166413000.00
longTermInvestments 160450000.00
netTangibleAssets 12204000.00
shortTermInvestments 16859000.00
netReceivables 120085000.00
longTermDebt 149051000.00
inventory 12006000.00
accountsPayable 40401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197873000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31379000.00
nonCurrentAssetsTotal 31379000.00
longTermDebtTotal 149051000.00
nonCurrentLiabilitiesOther 28685000.00
nonCurrentLiabilitiesTotal 104938000.00
capitalSurpluse 210762000.00
liabilitiesAndStockholdersEquity 271932000.00
cashAndShortTermInvestments 47309000.00
propertyPlantAndEquipmentGross 18478000.00
propertyPlantAndEquipmentNet 18478000.00
commonStockSharesOutstanding 13916000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 249769000.00
intangibleAssets 0.00
otherCurrentAssets -1026000.00
totalLiab 239483000.00
totalStockholderEquity 10288000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15612000.00
commonStock 0.00
retainedEarnings -199270000.00
goodWill 0.00
otherAssets 78989000.00
cash 32421000.00
totalCurrentLiabilities 138267000.00
netDebt 149978000.00
shortTermDebt 117531000.00
shortLongTermDebtTotal 182399000.00
otherStockholderEquity 210626000.00
propertyPlantEquipment 6799000.00
totalCurrentAssets 139187000.00
longTermInvestments 152972000.00
netTangibleAssets 10288000.00
shortTermInvestments 17682000.00
netReceivables 107792000.00
longTermDebt 130105000.00
inventory 10357000.00
accountsPayable 36348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199270000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31593000.00
nonCurrentAssetsTotal 31593000.00
longTermDebtTotal 130105000.00
nonCurrentLiabilitiesOther 32294000.00
nonCurrentLiabilitiesTotal 101216000.00
capitalSurpluse 210626000.00
liabilitiesAndStockholdersEquity 249769000.00
cashAndShortTermInvestments 32421000.00
propertyPlantAndEquipmentGross 17156000.00
propertyPlantAndEquipmentNet 17156000.00
commonStockSharesOutstanding 13925000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 268355000.00
intangibleAssets 0.00
otherCurrentAssets -1589000.00
totalLiab 260913000.00
totalStockholderEquity 7441000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19035000.00
commonStock 0.00
retainedEarnings -201237000.00
otherLiab 20933000.00
goodWill 0.00
otherAssets 268355000.00
cash 41514000.00
totalCurrentLiabilities 156193000.00
netDebt 158498000.00
shortTermDebt 135260000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 200012000.00
otherStockholderEquity 210519000.00
propertyPlantEquipment 7036000.00
totalCurrentAssets 145822000.00
longTermInvestments 156635000.00
netTangibleAssets 7441000.00
shortTermInvestments 22741000.00
netReceivables 105897000.00
longTermDebt 143501000.00
inventory 14177000.00
accountsPayable 39968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85487000.00
nonCurrentAssetsTotal 122533000.00
longTermDebtTotal 143501000.00
nonCurrentLiabilitiesOther 36511000.00
nonCurrentLiabilitiesTotal 104720000.00
capitalSurpluse 210519000.00
liabilitiesAndStockholdersEquity 268355000.00
cashAndShortTermInvestments 41514000.00
propertyPlantAndEquipmentGross 21213000.00
propertyPlantAndEquipmentNet 21213000.00
commonStockSharesOutstanding 13925000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 302395000.00
intangibleAssets 0.00
otherCurrentAssets -2014000.00
totalLiab 328756000.00
totalStockholderEquity -26363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25970000.00
commonStock 0.00
retainedEarnings -236612000.00
goodWill 0.00
otherAssets 109002000.00
cash 40201000.00
totalCurrentLiabilities 199661000.00
netDebt 197125000.00
shortTermDebt 140961000.00
shortLongTermDebtTotal 237326000.00
otherStockholderEquity 211339000.00
propertyPlantEquipment 10050000.00
totalCurrentAssets 139673000.00
longTermInvestments 197859000.00
netTangibleAssets -26363000.00
shortTermInvestments 22875000.00
netReceivables 101486000.00
longTermDebt 167669000.00
inventory 12268000.00
accountsPayable 32730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236612000.00
treasuryStock 0.00
nonCurrrentAssetsOther -53720000.00
nonCurrentAssetsTotal 53720000.00
longTermDebtTotal 167669000.00
nonCurrentLiabilitiesOther 69657000.00
nonCurrentLiabilitiesTotal 129095000.00
capitalSurpluse 211339000.00
liabilitiesAndStockholdersEquity 302395000.00
cashAndShortTermInvestments 40201000.00
propertyPlantAndEquipmentGross 22318000.00
propertyPlantAndEquipmentNet 22318000.00
commonStockSharesOutstanding 13970000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 299252000.00
intangibleAssets 0.00
otherCurrentAssets -2402000.00
totalLiab 319265000.00
totalStockholderEquity -20013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21419000.00
commonStock 0.00
retainedEarnings -230766000.00
goodWill 0.00
otherAssets 116771000.00
cash 35323000.00
totalCurrentLiabilities 186642000.00
netDebt 189785000.00
shortTermDebt 128854000.00
shortLongTermDebtTotal 225108000.00
otherStockholderEquity 211020000.00
propertyPlantEquipment 10636000.00
totalCurrentAssets 128366000.00
longTermInvestments 199530000.00
netTangibleAssets -20013000.00
shortTermInvestments 19093000.00
netReceivables 95445000.00
longTermDebt 96254000.00
inventory 11082000.00
accountsPayable 36369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230766000.00
treasuryStock 0.00
nonCurrrentAssetsOther -54115000.00
nonCurrentAssetsTotal 54115000.00
longTermDebtTotal 96254000.00
nonCurrentLiabilitiesOther 75509000.00
nonCurrentLiabilitiesTotal 132623000.00
capitalSurpluse 211020000.00
liabilitiesAndStockholdersEquity 299252000.00
cashAndShortTermInvestments 35323000.00
propertyPlantAndEquipmentGross 21718000.00
propertyPlantAndEquipmentNet 21718000.00
commonStockSharesOutstanding 13989000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 337930000.00
intangibleAssets 0.00
otherCurrentAssets -1923000.00
totalLiab 347518000.00
totalStockholderEquity -9588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15527000.00
commonStock 0.00
retainedEarnings -219588000.00
goodWill 0.00
otherAssets 131253000.00
cash 49056000.00
totalCurrentLiabilities 209831000.00
netDebt 199745000.00
shortTermDebt 152709000.00
shortLongTermDebtTotal 248801000.00
otherStockholderEquity 210642000.00
propertyPlantEquipment 10232000.00
totalCurrentAssets 139211000.00
longTermInvestments 206410000.00
netTangibleAssets -9588000.00
shortTermInvestments 23454000.00
netReceivables 92078000.00
longTermDebt 96092000.00
inventory 22052000.00
accountsPayable 41595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219588000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67466000.00
nonCurrentAssetsTotal 67466000.00
longTermDebtTotal 96092000.00
nonCurrentLiabilitiesOther 85849000.00
nonCurrentLiabilitiesTotal 137687000.00
capitalSurpluse 210642000.00
liabilitiesAndStockholdersEquity 337930000.00
cashAndShortTermInvestments 49056000.00
propertyPlantAndEquipmentGross 32284000.00
propertyPlantAndEquipmentNet 32284000.00
commonStockSharesOutstanding 14081000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 352235000.00
intangibleAssets 0.00
otherCurrentAssets -1908000.00
totalLiab 351077000.00
totalStockholderEquity 1164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6630000.00
commonStock 0.00
retainedEarnings -208414000.00
otherLiab 55255000.00
goodWill 0.00
otherAssets 352235000.00
cash 52781000.00
totalCurrentLiabilities 206518000.00
netDebt 194416000.00
shortTermDebt 151263000.00
shortLongTermDebtTotal 247197000.00
otherStockholderEquity 210315000.00
propertyPlantEquipment 8937000.00
totalCurrentAssets 148081000.00
longTermInvestments 220474000.00
netTangibleAssets 1164000.00
shortTermInvestments 18871000.00
netReceivables 97208000.00
longTermDebt 95934000.00
inventory 28849000.00
accountsPayable 48625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131234000.00
nonCurrentAssetsTotal 204154000.00
longTermDebtTotal 95934000.00
nonCurrentLiabilitiesOther 94523000.00
nonCurrentLiabilitiesTotal 144559000.00
capitalSurpluse 210315000.00
liabilitiesAndStockholdersEquity 352235000.00
cashAndShortTermInvestments 52781000.00
propertyPlantAndEquipmentGross 37786000.00
propertyPlantAndEquipmentNet 37786000.00
commonStockSharesOutstanding 14081000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 356940000.00
intangibleAssets 0.00
otherCurrentAssets -6311000.00
totalLiab 360312000.00
totalStockholderEquity -3369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19575000.00
commonStock 0.00
retainedEarnings -212414000.00
goodWill 0.00
otherAssets 151581000.00
cash 66145000.00
totalCurrentLiabilities 221402000.00
netDebt 188330000.00
shortTermDebt 158696000.00
shortLongTermDebtTotal 254475000.00
otherStockholderEquity 210307000.00
propertyPlantEquipment 8017000.00
totalCurrentAssets 144084000.00
longTermInvestments 217915000.00
netTangibleAssets -3369000.00
shortTermInvestments 18951000.00
netReceivables 84250000.00
longTermDebt 95779000.00
inventory 16976000.00
accountsPayable 43131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212414000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61275000.00
nonCurrentAssetsTotal 61275000.00
longTermDebtTotal 95779000.00
nonCurrentLiabilitiesOther 106394000.00
nonCurrentLiabilitiesTotal 138910000.00
capitalSurpluse 210307000.00
liabilitiesAndStockholdersEquity 356940000.00
cashAndShortTermInvestments 66145000.00
propertyPlantAndEquipmentGross 24993000.00
propertyPlantAndEquipmentNet 24993000.00
commonStockSharesOutstanding 13717000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 351430000.00
intangibleAssets 0.00
otherCurrentAssets -16197000.00
totalLiab 347020000.00
totalStockholderEquity 4412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26310000.00
commonStock 0.00
retainedEarnings -203530000.00
goodWill 0.00
otherAssets 167694000.00
cash 77154000.00
totalCurrentLiabilities 216666000.00
netDebt 174104000.00
shortTermDebt 155630000.00
shortLongTermDebtTotal 251258000.00
otherStockholderEquity 210468000.00
propertyPlantEquipment 7725000.00
totalCurrentAssets 137375000.00
longTermInvestments 222312000.00
netTangibleAssets 4412000.00
shortTermInvestments 15017000.00
netReceivables 76418000.00
longTermDebt 95628000.00
inventory 0.00
accountsPayable 34726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203530000.00
treasuryStock 0.00
nonCurrrentAssetsOther -46361000.00
nonCurrentAssetsTotal 46361000.00
longTermDebtTotal 95628000.00
nonCurrentLiabilitiesOther 113613000.00
nonCurrentLiabilitiesTotal 130354000.00
capitalSurpluse 210468000.00
liabilitiesAndStockholdersEquity 351430000.00
cashAndShortTermInvestments 77154000.00
propertyPlantAndEquipmentGross 7725000.00
propertyPlantAndEquipmentNet 7725000.00
commonStockSharesOutstanding 13784000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 369109000.00
intangibleAssets 0.00
otherCurrentAssets -16410000.00
totalLiab 354523000.00
totalStockholderEquity 14647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28889000.00
commonStock 0.00
retainedEarnings -193681000.00
goodWill 0.00
otherAssets 183418000.00
cash 87718000.00
totalCurrentLiabilities 227325000.00
netDebt 174480000.00
shortTermDebt 166718000.00
shortLongTermDebtTotal 262198000.00
otherStockholderEquity 210768000.00
propertyPlantEquipment 7054000.00
totalCurrentAssets 142053000.00
longTermInvestments 230305000.00
netTangibleAssets 14647000.00
shortTermInvestments 13969000.00
netReceivables 70745000.00
longTermDebt 95480000.00
inventory 0.00
accountsPayable 31718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -61000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193681000.00
treasuryStock 0.00
nonCurrrentAssetsOther -43638000.00
nonCurrentAssetsTotal 43638000.00
longTermDebtTotal 95480000.00
nonCurrentLiabilitiesOther 129550000.00
nonCurrentLiabilitiesTotal 127198000.00
capitalSurpluse 210768000.00
liabilitiesAndStockholdersEquity 369109000.00
cashAndShortTermInvestments 87718000.00
propertyPlantAndEquipmentGross 7054000.00
propertyPlantAndEquipmentNet 7054000.00
commonStockSharesOutstanding 13840000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 380426000.00
intangibleAssets 0.00
otherCurrentAssets -16397000.00
totalLiab 361239000.00
totalStockholderEquity 19295000.00
deferredLongTermLiab 0.00
otherCurrentLiab -205470000.00
commonStock 0.00
retainedEarnings -190673000.00
otherLiab 60434000.00
goodWill 0.00
otherAssets 251166000.00
cash 84312000.00
totalCurrentLiabilities 205470000.00
netDebt 177897000.00
shortTermDebt 166874000.00
shortLongTermDebtTotal 262209000.00
otherStockholderEquity 211122000.00
propertyPlantEquipment 7192000.00
totalCurrentAssets 84312000.00
longTermInvestments 231303000.00
netTangibleAssets 19295000.00
shortTermInvestments 12921000.00
netReceivables 20378000.00
longTermDebt 95335000.00
inventory 0.00
accountsPayable 38596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190673000.00
treasuryStock 0.00
nonCurrrentAssetsOther -44948000.00
nonCurrentAssetsTotal 44948000.00
longTermDebtTotal 95335000.00
nonCurrentLiabilitiesOther 144204000.00
nonCurrentLiabilitiesTotal 262209000.00
capitalSurpluse 211122000.00
liabilitiesAndStockholdersEquity 380426000.00
cashAndShortTermInvestments 84312000.00
propertyPlantAndEquipmentGross 7192000.00
propertyPlantAndEquipmentNet 7192000.00
commonStockSharesOutstanding 13840000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 406612000.00
intangibleAssets 0.00
otherCurrentAssets -13033000.00
totalLiab 389121000.00
totalStockholderEquity 17852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61683000.00
commonStock 0.00
retainedEarnings -192090000.00
goodWill 0.00
otherAssets 246626000.00
cash 47925000.00
totalCurrentLiabilities 269352000.00
currentDeferredRevenue 12598000.00
netDebt 242340000.00
shortTermDebt 195071000.00
shortLongTermDebtTotal 290265000.00
otherStockholderEquity 211037000.00
propertyPlantEquipment 7363000.00
totalCurrentAssets 104494000.00
longTermInvestments 266890000.00
netTangibleAssets 17852000.00
shortTermInvestments 12930000.00
netReceivables 13033000.00
longTermDebt 95194000.00
inventory 0.00
accountsPayable 98856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192090000.00
treasuryStock 0.00
nonCurrrentAssetsOther -55492000.00
nonCurrentAssetsTotal 55492000.00
longTermDebtTotal 95194000.00
nonCurrentLiabilitiesOther 174887000.00
nonCurrentLiabilitiesTotal 119769000.00
capitalSurpluse 211037000.00
liabilitiesAndStockholdersEquity 406612000.00
cashAndShortTermInvestments 47925000.00
propertyPlantAndEquipmentGross 7363000.00
propertyPlantAndEquipmentNet 7363000.00
commonStockSharesOutstanding 19326000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 495293000.00
intangibleAssets 0.00
totalLiab 429091000.00
totalStockholderEquity 66276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60239000.00
commonStock 0.00
retainedEarnings -225301000.00
goodWill 0.00
otherAssets 256079000.00
cash 51282000.00
totalCurrentLiabilities 309474000.00
currentDeferredRevenue 18232000.00
netDebt 274777000.00
shortTermDebt 231003000.00
shortLongTermDebtTotal 326059000.00
otherStockholderEquity 293472000.00
propertyPlantEquipment 8375000.00
totalCurrentAssets 120054000.00
longTermInvestments 300167000.00
netTangibleAssets 66276000.00
shortTermInvestments 51282000.00
netReceivables 68772000.00
longTermDebt 95056000.00
inventory 0.00
accountsPayable 103032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -74000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225301000.00
treasuryStock 0.00
nonCurrrentAssetsOther -119160000.00
nonCurrentAssetsTotal 119160000.00
longTermDebtTotal 95056000.00
nonCurrentLiabilitiesOther 192403000.00
nonCurrentLiabilitiesTotal 119617000.00
capitalSurpluse 293472000.00
liabilitiesAndStockholdersEquity 495293000.00
cashAndShortTermInvestments 51282000.00
propertyPlantAndEquipmentGross 8375000.00
propertyPlantAndEquipmentNet 8375000.00
commonStockSharesOutstanding 22048000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 595360000.00
intangibleAssets 0.00
otherCurrentAssets -24138000.00
totalLiab 522687000.00
totalStockholderEquity 72536000.00
deferredLongTermLiab 0.00
otherCurrentLiab -243072000.00
commonStock 0.00
retainedEarnings -219556000.00
goodWill 0.00
otherAssets 415669000.00
cash 145305000.00
totalCurrentLiabilities 243072000.00
netDebt 275420000.00
shortTermDebt 243072000.00
shortLongTermDebtTotal 420725000.00
otherStockholderEquity 293407000.00
propertyPlantEquipment 8343000.00
totalCurrentAssets 81639000.00
longTermInvestments 315264000.00
netTangibleAssets 72536000.00
shortTermInvestments 81639000.00
netReceivables 24138000.00
longTermDebt 201253000.00
inventory 0.00
accountsPayable 42275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219556000.00
treasuryStock 0.00
nonCurrrentAssetsOther -98052000.00
nonCurrentAssetsTotal 98052000.00
longTermDebtTotal 201253000.00
nonCurrentLiabilitiesOther 279159000.00
nonCurrentLiabilitiesTotal 177653000.00
capitalSurpluse 293407000.00
liabilitiesAndStockholdersEquity 595360000.00
cashAndShortTermInvestments 145305000.00
propertyPlantAndEquipmentGross 8343000.00
propertyPlantAndEquipmentNet 8343000.00
commonStockSharesOutstanding 22057000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 647907000.00
intangibleAssets 0.00
totalLiab 571579000.00
totalStockholderEquity 76117000.00
deferredLongTermLiab 1005000.00
otherCurrentLiab -288671000.00
commonStock 0.00
retainedEarnings -28257000.00
otherLiab 1005000.00
goodWill 0.00
otherAssets 401721000.00
cash 144913000.00
totalCurrentLiabilities 288671000.00
netDebt 320158000.00
shortTermDebt 288671000.00
shortLongTermDebtTotal 465071000.00
otherStockholderEquity 106631000.00
propertyPlantEquipment 8098000.00
totalCurrentAssets 144913000.00
longTermInvestments 353346000.00
netTangibleAssets 76117000.00
shortTermInvestments 6203000.00
netReceivables 28226000.00
longTermDebt 200165000.00
inventory 0.00
accountsPayable 46135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 211000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28257000.00
treasuryStock -187615000.00
nonCurrrentAssetsOther -101273000.00
nonCurrentAssetsTotal 101273000.00
longTermDebtTotal 200165000.00
nonCurrentLiabilitiesOther 324274000.00
nonCurrentLiabilitiesTotal 177405000.00
capitalSurpluse 294246000.00
liabilitiesAndStockholdersEquity 647907000.00
cashAndShortTermInvestments 144913000.00
propertyPlantAndEquipmentGross 8098000.00
propertyPlantAndEquipmentNet 8098000.00
commonStockSharesOutstanding 22057000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 710838000.00
intangibleAssets 66000.00
totalLiab 631331000.00
totalStockholderEquity 79158000.00
deferredLongTermLiab 1073000.00
otherCurrentLiab 62955000.00
commonStock 0.00
retainedEarnings -31354000.00
otherLiab 3881000.00
goodWill 0.00
otherAssets 542787000.00
cash 105996000.00
totalCurrentLiabilities 410426000.00
currentDeferredRevenue 38719000.00
netDebt 400253000.00
shortTermDebt 308752000.00
shortLongTermDebtTotal 506249000.00
otherStockholderEquity 111695000.00
propertyPlantEquipment 7561000.00
totalCurrentAssets 167985000.00
longTermInvestments 439616000.00
netTangibleAssets 79092000.00
shortTermInvestments 6132000.00
netReceivables 61989000.00
longTermDebt 197497000.00
inventory 0.00
accountsPayable 58246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31354000.00
treasuryStock -185941000.00
nonCurrrentAssetsOther -106700000.00
nonCurrentAssetsTotal 66000.00
longTermDebtTotal 197497000.00
nonCurrentLiabilitiesOther 371707000.00
nonCurrentLiabilitiesTotal 220905000.00
capitalSurpluse 297636000.00
liabilitiesAndStockholdersEquity 710838000.00
cashAndShortTermInvestments 105996000.00
propertyPlantAndEquipmentGross 7561000.00
propertyPlantAndEquipmentNet 7561000.00
commonStockSharesOutstanding 22560000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 755884000.00
intangibleAssets 133000.00
totalLiab 677155000.00
totalStockholderEquity 78103000.00
deferredLongTermLiab 1140000.00
otherCurrentLiab 62884000.00
commonStock 0.00
retainedEarnings -32220000.00
otherLiab 3655000.00
goodWill 0.00
otherAssets 612444000.00
cash 126555000.00
totalCurrentLiabilities 522914000.00
currentDeferredRevenue 91166000.00
netDebt 444057000.00
shortTermDebt 368864000.00
shortLongTermDebtTotal 570612000.00
otherStockholderEquity 111283000.00
propertyPlantEquipment 7869000.00
totalCurrentAssets 143307000.00
longTermInvestments 435987000.00
netTangibleAssets 77970000.00
shortTermInvestments 10309000.00
netReceivables 16752000.00
longTermDebt 201748000.00
inventory 0.00
accountsPayable 40004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32220000.00
treasuryStock -186337000.00
nonCurrrentAssetsOther -102711000.00
nonCurrentAssetsTotal 133000.00
longTermDebtTotal 201748000.00
nonCurrentLiabilitiesOther 431748000.00
nonCurrentLiabilitiesTotal 201748000.00
capitalSurpluse 297620000.00
liabilitiesAndStockholdersEquity 755884000.00
cashAndShortTermInvestments 126555000.00
propertyPlantAndEquipmentGross 7869000.00
propertyPlantAndEquipmentNet 7869000.00
commonStockSharesOutstanding 22725000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 907387000.00
intangibleAssets 2312000.00
totalLiab 816461000.00
totalStockholderEquity 79235000.00
otherCurrentLiab 60787000.00
retainedEarnings -134885000.00
otherLiab 10025000.00
otherAssets 755750000.00
cash 106521000.00
totalCurrentLiabilities 640000000.00
currentDeferredRevenue 99047000.00
netDebt 592709000.00
shortTermDebt 480166000.00
shortLongTermDebtTotal 699230000.00
otherStockholderEquity 217868000.00
propertyPlantEquipment 10431000.00
totalCurrentAssets 149325000.00
shortTermInvestments 40276000.00
netReceivables 42804000.00
longTermDebt 699230000.00
accountsPayable 46419000.00
accumulatedOtherComprehensiveIncome -3748000.00
treasuryStock -194355000.00
nonCurrrentAssetsOther -99116000.00
nonCurrentAssetsTotal 2312000.00
nonCurrentLiabilitiesTotal 219064000.00
liabilitiesAndStockholdersEquity 907387000.00
cashAndShortTermInvestments 106521000.00
propertyPlantAndEquipmentGross 10431000.00
propertyPlantAndEquipmentNet 10431000.00
commonStockSharesOutstanding 36016000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 880909000.00
intangibleAssets 2378000.00
totalLiab 819092000.00
totalStockholderEquity 42838000.00
otherCurrentLiab 60411000.00
retainedEarnings -151609000.00
otherLiab 10527000.00
otherAssets 722772000.00
cash 104954000.00
totalCurrentLiabilities 646661000.00
currentDeferredRevenue 118801000.00
netDebt 592339000.00
shortTermDebt 467449000.00
shortLongTermDebtTotal 697293000.00
otherStockholderEquity 200055000.00
propertyPlantEquipment 15893000.00
totalCurrentAssets 155759000.00
shortTermInvestments 36023000.00
netReceivables 50805000.00
longTermDebt 625393000.00
accountsPayable 50861000.00
accumulatedOtherComprehensiveIncome -5608000.00
treasuryStock -208696000.00
nonCurrrentAssetsOther -118378000.00
nonCurrentAssetsTotal 2378000.00
nonCurrentLiabilitiesTotal 229844000.00
liabilitiesAndStockholdersEquity 880909000.00
cashAndShortTermInvestments 104954000.00
propertyPlantAndEquipmentGross 15893000.00
propertyPlantAndEquipmentNet 15893000.00
commonStockSharesOutstanding 36016000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1011927000.00
intangibleAssets 2495000.00
totalLiab 925126000.00
totalStockholderEquity 69485000.00
otherCurrentLiab 63804000.00
retainedEarnings -123504000.00
otherLiab 1529000.00
goodWill 43245000.00
otherAssets 759117000.00
cash 128001000.00
totalCurrentLiabilities 767587000.00
currentDeferredRevenue 139146000.00
netDebt 669198000.00
shortTermDebt 564637000.00
shortLongTermDebtTotal 797199000.00
otherStockholderEquity 196890000.00
propertyPlantEquipment 23397000.00
totalCurrentAssets 207070000.00
shortTermInvestments 39672000.00
netReceivables 79069000.00
longTermDebt 797199000.00
accountsPayable 62594000.00
accumulatedOtherComprehensiveIncome -3901000.00
treasuryStock -209736000.00
nonCurrrentAssetsOther -120803000.00
nonCurrentAssetsTotal 45740000.00
nonCurrentLiabilitiesTotal 232562000.00
liabilitiesAndStockholdersEquity 1011927000.00
cashAndShortTermInvestments 128001000.00
propertyPlantAndEquipmentGross 23397000.00
propertyPlantAndEquipmentNet 23397000.00
commonStockSharesOutstanding 35902000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1116866000.00
intangibleAssets 2599000.00
totalLiab 1035736000.00
totalStockholderEquity 63073000.00
otherCurrentLiab 63123000.00
retainedEarnings -125190000.00
otherLiab 1644000.00
goodWill 42147000.00
otherAssets 890592000.00
cash 109865000.00
totalCurrentLiabilities 875177000.00
currentDeferredRevenue 163698000.00
netDebt 791836000.00
shortTermDebt 648356000.00
shortLongTermDebtTotal 901701000.00
otherStockholderEquity 195232000.00
propertyPlantEquipment 25532000.00
totalCurrentAssets 181528000.00
shortTermInvestments 41580000.00
netReceivables 71663000.00
longTermDebt 901701000.00
accountsPayable 69268000.00
accumulatedOtherComprehensiveIncome -6969000.00
treasuryStock -209852000.00
nonCurrrentAssetsOther -148504000.00
nonCurrentAssetsTotal 44746000.00
nonCurrentLiabilitiesTotal 253345000.00
liabilitiesAndStockholdersEquity 1116866000.00
cashAndShortTermInvestments 109865000.00
propertyPlantAndEquipmentGross 25532000.00
propertyPlantAndEquipmentNet 25532000.00
commonStockSharesOutstanding 39965000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 1407903000.00
intangibleAssets 2698000.00
totalLiab 1212683000.00
totalStockholderEquity 176284000.00
otherCurrentLiab 66980000.00
retainedEarnings -96072000.00
otherLiab 1760000.00
goodWill 42148000.00
otherAssets 1049358000.00
cash 249286000.00
totalCurrentLiabilities 1047760000.00
currentDeferredRevenue 185263000.00
netDebt 824015000.00
shortTermDebt 795517000.00
shortLongTermDebtTotal 1073301000.00
otherStockholderEquity 277994000.00
propertyPlantEquipment 28242000.00
totalCurrentAssets 313699000.00
shortTermInvestments 56347000.00
netReceivables 64413000.00
longTermDebt 1073301000.00
accountsPayable 70642000.00
accumulatedOtherComprehensiveIncome -5638000.00
treasuryStock -213830000.00
nonCurrrentAssetsOther -153731000.00
nonCurrentAssetsTotal 44846000.00
nonCurrentLiabilitiesTotal 277784000.00
liabilitiesAndStockholdersEquity 1407903000.00
cashAndShortTermInvestments 249286000.00
propertyPlantAndEquipmentGross 28242000.00
propertyPlantAndEquipmentNet 28242000.00
commonStockSharesOutstanding 48012000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 748832000.00
intangibleAssets 2816000.00
otherCurrentAssets 5636000.00
totalLiab 541111000.00
totalStockholderEquity 189317000.00
otherCurrentLiab 87600000.00
retainedEarnings -87740000.00
otherLiab 1875000.00
goodWill 43422000.00
otherAssets 402983000.00
cash 185019000.00
totalCurrentLiabilities 87600000.00
netDebt 286922000.00
shortLongTermDebtTotal 471941000.00
otherStockholderEquity 280350000.00
propertyPlantEquipment 32263000.00
totalCurrentAssets 185019000.00
shortTermInvestments 5636000.00
longTermDebt 443741000.00
accountsPayable 67295000.00
accumulatedOtherComprehensiveIncome -3293000.00
treasuryStock -219714000.00
nonCurrrentAssetsOther -160830000.00
nonCurrentAssetsTotal 160830000.00
nonCurrentLiabilitiesTotal 541111000.00
liabilitiesAndStockholdersEquity 748832000.00
cashAndShortTermInvestments 185019000.00
propertyPlantAndEquipmentGross 32263000.00
propertyPlantAndEquipmentNet 32263000.00
commonStockSharesOutstanding 48012000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 729472000.00
intangibleAssets 3030000.00
totalLiab 475329000.00
totalStockholderEquity 238268000.00
otherCurrentLiab 121209000.00
retainedEarnings -33123000.00
otherLiab 1991000.00
goodWill 43413000.00
otherAssets 169337000.00
cash 119595000.00
totalCurrentLiabilities 62880000.00
currentDeferredRevenue 1991000.00
netDebt 248447000.00
shortTermDebt 60889000.00
shortLongTermDebtTotal 368042000.00
otherStockholderEquity 303963000.00
propertyPlantEquipment 35439000.00
totalCurrentAssets 426704000.00
shortTermInvestments 3639000.00
netReceivables 307109000.00
longTermDebt 368042000.00
accountsPayable 83601000.00
accumulatedOtherComprehensiveIncome -32572000.00
treasuryStock -220375000.00
nonCurrrentAssetsOther -144410000.00
nonCurrentAssetsTotal 133431000.00
nonCurrentLiabilitiesTotal 412449000.00
liabilitiesAndStockholdersEquity 729472000.00
cashAndShortTermInvestments 119595000.00
propertyPlantAndEquipmentGross 35439000.00
propertyPlantAndEquipmentNet 35439000.00
commonStockSharesOutstanding 47799000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1106355000.00
intangibleAssets 3344000.00
otherCurrentAssets 916778000.00
totalLiab 613417000.00
totalStockholderEquity 477823000.00
retainedEarnings 206288000.00
otherLiab 25633000.00
goodWill 44302000.00
otherAssets 523595000.00
cash 102639000.00
totalCurrentLiabilities 184892000.00
currentDeferredRevenue 23261000.00
netDebt 363564000.00
shortTermDebt 161631000.00
shortLongTermDebtTotal 466203000.00
otherStockholderEquity 301624000.00
propertyPlantEquipment 39292000.00
totalCurrentAssets 411870000.00
shortTermInvestments 17741000.00
netReceivables 309231000.00
longTermDebt 466203000.00
accountsPayable 96900000.00
accumulatedOtherComprehensiveIncome -30089000.00
treasuryStock -220429000.00
nonCurrrentAssetsOther -496966000.00
nonCurrentAssetsTotal 170890000.00
nonCurrentLiabilitiesTotal 428525000.00
liabilitiesAndStockholdersEquity 1106355000.00
cashAndShortTermInvestments 102639000.00
propertyPlantAndEquipmentGross 39292000.00
propertyPlantAndEquipmentNet 39292000.00
commonStockSharesOutstanding 47780000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1304877000.00
intangibleAssets 4041000.00
otherCurrentAssets 1096787000.00
totalLiab 670539000.00
totalStockholderEquity 607297000.00
otherCurrentLiab -23377000.00
retainedEarnings 340632000.00
otherLiab 23377000.00
goodWill 64355000.00
otherAssets 370686000.00
cash 96429000.00
totalCurrentLiabilities 23377000.00
currentDeferredRevenue 23377000.00
netDebt 388607000.00
shortLongTermDebtTotal 485036000.00
otherStockholderEquity 299437000.00
propertyPlantEquipment 43265000.00
totalCurrentAssets 96429000.00
shortTermInvestments 18355000.00
longTermDebt 485036000.00
accountsPayable 87748000.00
accumulatedOtherComprehensiveIncome -32772000.00
treasuryStock -220564000.00
nonCurrrentAssetsOther -837762000.00
nonCurrentAssetsTotal 837762000.00
nonCurrentLiabilitiesTotal 485036000.00
liabilitiesAndStockholdersEquity 1304877000.00
cashAndShortTermInvestments 96429000.00
propertyPlantAndEquipmentGross 43265000.00
propertyPlantAndEquipmentNet 43265000.00
commonStockSharesOutstanding 47546000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1527417000.00
intangibleAssets 4547000.00
otherCurrentAssets 1321016000.00
totalLiab 836695000.00
totalStockholderEquity 665844000.00
otherCurrentLiab -23492000.00
retainedEarnings 505728000.00
otherLiab 23492000.00
goodWill 59129000.00
otherAssets 401776000.00
cash 94428000.00
totalCurrentLiabilities 23492000.00
currentDeferredRevenue 23492000.00
netDebt 495362000.00
shortLongTermDebtTotal 589790000.00
otherStockholderEquity 191547000.00
propertyPlantEquipment 48297000.00
totalCurrentAssets 94428000.00
shortTermInvestments 19913000.00
longTermDebt 435190000.00
accountsPayable 120235000.00
accumulatedOtherComprehensiveIncome -31431000.00
treasuryStock -222310000.00
nonCurrrentAssetsOther -1031213000.00
nonCurrentAssetsTotal 1031213000.00
nonCurrentLiabilitiesTotal 589790000.00
liabilitiesAndStockholdersEquity 1527417000.00
cashAndShortTermInvestments 94428000.00
propertyPlantAndEquipmentGross 48297000.00
propertyPlantAndEquipmentNet 48297000.00
commonStockSharesOutstanding 47546000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1701851000.00
intangibleAssets 71304000.00
otherCurrentAssets 1396649000.00
totalLiab 960563000.00
totalStockholderEquity 711965000.00
retainedEarnings 532607000.00
otherLiab 23608000.00
goodWill 64896000.00
otherAssets 1337954000.00
cash 119364000.00
netDebt 595814000.00
shortLongTermDebtTotal 715178000.00
otherStockholderEquity 189395000.00
propertyPlantEquipment 52857000.00
totalCurrentAssets 181041000.00
shortTermInvestments 20423000.00
netReceivables 61677000.00
longTermDebt 715178000.00
accountsPayable 105658000.00
accumulatedOtherComprehensiveIncome -10037000.00
treasuryStock -222533000.00
nonCurrrentAssetsOther -182856000.00
nonCurrentAssetsTotal 182856000.00
nonCurrentLiabilitiesTotal 960563000.00
liabilitiesAndStockholdersEquity 1701851000.00
cashAndShortTermInvestments 119364000.00
propertyPlantAndEquipmentGross 52857000.00
propertyPlantAndEquipmentNet 52857000.00
commonStockSharesOutstanding 46794000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1809154000.00
intangibleAssets 103014000.00
otherCurrentAssets 1490270000.00
totalLiab 1025067000.00
totalStockholderEquity 753320000.00
retainedEarnings 564861000.00
otherLiab 23895000.00
goodWill 96016000.00
otherAssets 1399485000.00
cash 152847000.00
netDebt 584008000.00
shortLongTermDebtTotal 736855000.00
otherStockholderEquity 187005000.00
propertyPlantEquipment 63023000.00
totalCurrentAssets 152847000.00
shortTermInvestments 19497000.00
longTermDebt 736855000.00
accountsPayable 123534000.00
accumulatedOtherComprehensiveIncome 1454000.00
treasuryStock -222876000.00
nonCurrrentAssetsOther -256822000.00
nonCurrentAssetsTotal 256822000.00
nonCurrentLiabilitiesTotal 1025067000.00
liabilitiesAndStockholdersEquity 1809154000.00
cashAndShortTermInvestments 152847000.00
propertyPlantAndEquipmentGross 63023000.00
propertyPlantAndEquipmentNet 63023000.00
commonStockSharesOutstanding 46785000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1941096000.00
intangibleAssets 96012000.00
otherCurrentAssets 1553581000.00
totalLiab 1112611000.00
totalStockholderEquity 795652000.00
retainedEarnings 609779000.00
otherLiab 28686000.00
goodWill 96012000.00
otherAssets 1470668000.00
cash 211901000.00
netDebt 587963000.00
shortLongTermDebtTotal 799864000.00
otherStockholderEquity 184452000.00
propertyPlantEquipment 79602000.00
totalCurrentAssets 211901000.00
shortTermInvestments 28314000.00
longTermDebt 799864000.00
accountsPayable 121719000.00
accumulatedOtherComprehensiveIncome 1421000.00
treasuryStock -223014000.00
nonCurrrentAssetsOther -258527000.00
nonCurrentAssetsTotal 258527000.00
nonCurrentLiabilitiesTotal 1112611000.00
liabilitiesAndStockholdersEquity 1941096000.00
cashAndShortTermInvestments 211901000.00
propertyPlantAndEquipmentGross 79602000.00
propertyPlantAndEquipmentNet 79602000.00
commonStockSharesOutstanding 47649000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1874180000.00
intangibleAssets 105417000.00
otherCurrentAssets 1519027000.00
totalLiab 1048869000.00
totalStockholderEquity 792579000.00
retainedEarnings 606435000.00
otherLiab 33650000.00
goodWill 97169000.00
otherAssets 1428290000.00
cash 108398000.00
netDebt 677193000.00
shortLongTermDebtTotal 785591000.00
otherStockholderEquity 184507000.00
propertyPlantEquipment 84466000.00
totalCurrentAssets 165270000.00
shortTermInvestments 29128000.00
netReceivables 56872000.00
longTermDebt 657091000.00
accountsPayable 159396000.00
accumulatedOtherComprehensiveIncome 1637000.00
treasuryStock -225457000.00
nonCurrrentAssetsOther -280620000.00
nonCurrentAssetsTotal 280620000.00
nonCurrentLiabilitiesTotal 1048869000.00
liabilitiesAndStockholdersEquity 1874180000.00
cashAndShortTermInvestments 108398000.00
propertyPlantAndEquipmentGross 84466000.00
propertyPlantAndEquipmentNet 84466000.00
commonStockSharesOutstanding 49360000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2478566000.00
intangibleAssets 164046000.00
otherCurrentAssets 2000359000.00
totalLiab 1643753000.00
totalStockholderEquity 798736000.00
retainedEarnings 590739000.00
otherLiab 41764000.00
goodWill 152504000.00
otherAssets 1885997000.00
cash 199217000.00
netDebt 1215702000.00
shortLongTermDebtTotal 1414919000.00
otherStockholderEquity 203101000.00
propertyPlantEquipment 92694000.00
totalCurrentAssets 221467000.00
shortTermInvestments 163083000.00
netReceivables 22250000.00
longTermDebt 1414919000.00
accountsPayable 135153000.00
accumulatedOtherComprehensiveIncome 4896000.00
treasuryStock -207818000.00
nonCurrrentAssetsOther -371102000.00
nonCurrentAssetsTotal 371102000.00
nonCurrentLiabilitiesTotal 1643753000.00
liabilitiesAndStockholdersEquity 2478566000.00
cashAndShortTermInvestments 199217000.00
propertyPlantAndEquipmentGross 92694000.00
propertyPlantAndEquipmentNet 92694000.00
commonStockSharesOutstanding 48506000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2175244000.00
intangibleAssets 245449000.00
totalLiab 1292046000.00
totalStockholderEquity 846169000.00
retainedEarnings 644400000.00
otherLiab 46145000.00
goodWill 151995000.00
otherAssets 1602604000.00
cash 107525000.00
netDebt 918358000.00
shortLongTermDebtTotal 1025883000.00
otherStockholderEquity 199785000.00
propertyPlantEquipment 81215000.00
totalCurrentAssets 128561000.00
shortTermInvestments 25484000.00
netReceivables 21036000.00
longTermDebt 1025883000.00
accountsPayable 139151000.00
accumulatedOtherComprehensiveIncome 1984000.00
treasuryStock -208207000.00
nonCurrrentAssetsOther -444079000.00
nonCurrentAssetsTotal 444079000.00
nonCurrentLiabilitiesTotal 1292046000.00
liabilitiesAndStockholdersEquity 2175244000.00
cashAndShortTermInvestments 107525000.00
commonStockSharesOutstanding 48485000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2234191000.00
intangibleAssets 142100000.00
otherCurrentAssets 1887291000.00
totalLiab 1345257000.00
totalStockholderEquity 848977000.00
retainedEarnings 655792000.00
otherLiab 49900000.00
goodWill 128550000.00
otherAssets 1596627000.00
cash 123406000.00
netDebt 965768000.00
shortLongTermDebtTotal 1089174000.00
otherStockholderEquity 192842000.00
propertyPlantEquipment 67644000.00
totalCurrentAssets 137156000.00
shortTermInvestments 16778000.00
netReceivables 13750000.00
longTermDebt 1089174000.00
accountsPayable 116659000.00
accumulatedOtherComprehensiveIncome 343000.00
treasuryStock -209211000.00
nonCurrrentAssetsOther -500408000.00
nonCurrentAssetsTotal 500408000.00
nonCurrentLiabilitiesTotal 1345257000.00
liabilitiesAndStockholdersEquity 2234191000.00
cashAndShortTermInvestments 123406000.00
propertyPlantAndEquipmentGross 67644000.00
propertyPlantAndEquipmentNet 67644000.00
commonStockSharesOutstanding 50320000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2113897000.00
intangibleAssets 132497000.00
otherCurrentAssets 1005287000.00
totalLiab 1189390000.00
totalStockholderEquity 883940000.00
retainedEarnings 661392000.00
otherLiab 55260000.00
goodWill 120115000.00
otherAssets 717144000.00
cash 110412000.00
netDebt 798282000.00
shortLongTermDebtTotal 908694000.00
otherStockholderEquity 196938000.00
propertyPlantEquipment 63986000.00
totalCurrentAssets 912127000.00
shortTermInvestments 50577000.00
netReceivables 801715000.00
longTermDebt 708129000.00
accountsPayable 112453000.00
accumulatedOtherComprehensiveIncome 25610000.00
treasuryStock -124084000.00
nonCurrrentAssetsOther -484626000.00
nonCurrentAssetsTotal 484626000.00
nonCurrentLiabilitiesTotal 1189390000.00
liabilitiesAndStockholdersEquity 2113897000.00
cashAndShortTermInvestments 110412000.00
propertyPlantAndEquipmentGross 63986000.00
propertyPlantAndEquipmentNet 63986000.00
commonStockSharesOutstanding 50320000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2103724000.00
intangibleAssets 133619000.00
otherCurrentAssets 1772856000.00
totalLiab 1190827000.00
totalStockholderEquity 871217000.00
retainedEarnings 651687000.00
otherLiab 59447000.00
goodWill 120115000.00
otherAssets 1471790000.00
cash 116725000.00
netDebt 806905000.00
shortLongTermDebtTotal 923630000.00
otherStockholderEquity 193920000.00
propertyPlantEquipment 68076000.00
totalCurrentAssets 129173000.00
netReceivables 12448000.00
longTermDebt 923630000.00
accountsPayable 100032000.00
accumulatedOtherComprehensiveIncome 25610000.00
treasuryStock -124600000.00
nonCurrrentAssetsOther -502761000.00
nonCurrentAssetsTotal 502761000.00
nonCurrentLiabilitiesTotal 1190827000.00
liabilitiesAndStockholdersEquity 2103724000.00
cashAndShortTermInvestments 116725000.00
propertyPlantAndEquipmentGross 68076000.00
propertyPlantAndEquipmentNet 68076000.00
commonStockSharesOutstanding 49756410.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1914218000.00
intangibleAssets 131235000.00
otherCurrentAssets 1546517000.00
totalLiab 1044658000.00
totalStockholderEquity 829881000.00
retainedEarnings 612877000.00
otherLiab 64282000.00
goodWill 120254000.00
otherAssets 1405827000.00
cash 145973000.00
netDebt 644173000.00
shortLongTermDebtTotal 790146000.00
otherStockholderEquity 191394000.00
propertyPlantEquipment 64320000.00
totalCurrentAssets 172146000.00
netReceivables 26173000.00
longTermDebt 790146000.00
accountsPayable 104269000.00
accumulatedOtherComprehensiveIncome 25610000.00
treasuryStock -124713000.00
nonCurrrentAssetsOther -336245000.00
nonCurrentAssetsTotal 336245000.00
nonCurrentLiabilitiesTotal 1044658000.00
liabilitiesAndStockholdersEquity 1914218000.00
cashAndShortTermInvestments 145973000.00
propertyPlantAndEquipmentGross 64320000.00
propertyPlantAndEquipmentNet 64320000.00
commonStockSharesOutstanding 50539286.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1789807000.00
intangibleAssets 133088000.00
otherCurrentAssets 638012000.00
totalLiab 947917000.00
totalStockholderEquity 799387000.00
retainedEarnings 584575000.00
otherLiab 65731000.00
goodWill 120254000.00
otherAssets 562175000.00
cash 159352000.00
netDebt 566190000.00
shortLongTermDebtTotal 725542000.00
otherStockholderEquity 197746000.00
propertyPlantEquipment 58139000.00
totalCurrentAssets 960568000.00
netReceivables 801216000.00
longTermDebt 725542000.00
accountsPayable 86473000.00
accumulatedOtherComprehensiveIncome 17066000.00
treasuryStock -125010000.00
nonCurrrentAssetsOther -267064000.00
nonCurrentAssetsTotal 267064000.00
nonCurrentLiabilitiesTotal 947917000.00
liabilitiesAndStockholdersEquity 1789807000.00
cashAndShortTermInvestments 159352000.00
propertyPlantAndEquipmentGross 58139000.00
propertyPlantAndEquipmentNet 58139000.00
commonStockSharesOutstanding 50259016.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1821190000.00
intangibleAssets 144549000.00
otherCurrentAssets 600620000.00
totalLiab 1008537000.00
totalStockholderEquity 767211000.00
retainedEarnings 553917000.00
otherLiab 67585000.00
goodWill 130800000.00
otherAssets 531277000.00
cash 240655000.00
netDebt 474531000.00
shortLongTermDebtTotal 715186000.00
otherStockholderEquity 193110000.00
propertyPlantEquipment 48383000.00
totalCurrentAssets 1027638000.00
shortTermInvestments 12427000.00
netReceivables 786983000.00
longTermDebt 602486000.00
accountsPayable 96483000.00
accumulatedOtherComprehensiveIncome 20184000.00
treasuryStock -125068000.00
nonCurrrentAssetsOther -262275000.00
nonCurrentAssetsTotal 262275000.00
nonCurrentLiabilitiesTotal 1008537000.00
liabilitiesAndStockholdersEquity 1821190000.00
cashAndShortTermInvestments 240655000.00
propertyPlantAndEquipmentGross 48383000.00
propertyPlantAndEquipmentNet 48383000.00
commonStockSharesOutstanding 50259016.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1507688000.00
intangibleAssets 145771000.00
otherCurrentAssets 515948000.00
totalLiab 695958000.00
totalStockholderEquity 761398000.00
retainedEarnings 550942000.00
otherLiab 70895000.00
goodWill 131150000.00
otherAssets 446219000.00
cash 93906000.00
netDebt 317173000.00
shortLongTermDebtTotal 411079000.00
otherStockholderEquity 190553000.00
propertyPlantEquipment 37694000.00
totalCurrentAssets 808275000.00
netReceivables 714369000.00
longTermDebt 411079000.00
accountsPayable 80201000.00
accumulatedOtherComprehensiveIncome 19903000.00
treasuryStock -124805000.00
nonCurrrentAssetsOther -253194000.00
nonCurrentAssetsTotal 253194000.00
nonCurrentLiabilitiesTotal 695958000.00
liabilitiesAndStockholdersEquity 1507688000.00
cashAndShortTermInvestments 93906000.00
propertyPlantAndEquipmentGross 37694000.00
propertyPlantAndEquipmentNet 37694000.00
commonStockSharesOutstanding 50155238.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1425177000.00
intangibleAssets 146455000.00
otherCurrentAssets 452861000.00
totalLiab 668305000.00
totalStockholderEquity 703685000.00
retainedEarnings 498279000.00
otherLiab 87954000.00
goodWill 131143000.00
otherAssets 378583000.00
cash 204633000.00
netDebt 190976000.00
shortLongTermDebtTotal 395609000.00
otherStockholderEquity 186201000.00
propertyPlantEquipment 34462000.00
totalCurrentAssets 791399000.00
netReceivables 586766000.00
longTermDebt 395609000.00
accountsPayable 79210000.00
accumulatedOtherComprehensiveIncome 19205000.00
treasuryStock -125927000.00
nonCurrrentAssetsOther -255195000.00
nonCurrentAssetsTotal 255195000.00
nonCurrentLiabilitiesTotal 668305000.00
liabilitiesAndStockholdersEquity 1425177000.00
cashAndShortTermInvestments 204633000.00
propertyPlantAndEquipmentGross 34462000.00
propertyPlantAndEquipmentNet 34462000.00
commonStockSharesOutstanding 51575194.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1008573000.00
intangibleAssets 119164000.00
otherCurrentAssets 291344000.00
totalLiab 218701000.00
totalStockholderEquity 734201000.00
retainedEarnings 431747000.00
otherLiab 23370000.00
goodWill 108465000.00
otherAssets 230600000.00
cash 90400000.00
netDebt -10853000.00
shortLongTermDebtTotal 79547000.00
otherStockholderEquity 283021000.00
propertyPlantEquipment 34298000.00
totalCurrentAssets 563767000.00
netReceivables 473367000.00
longTermDebt 79547000.00
accountsPayable 38724000.00
accumulatedOtherComprehensiveIncome 19433000.00
treasuryStock -26358000.00
nonCurrrentAssetsOther -214206000.00
nonCurrentAssetsTotal 214206000.00
nonCurrentLiabilitiesTotal 218701000.00
liabilitiesAndStockholdersEquity 1008573000.00
cashAndShortTermInvestments 90400000.00
propertyPlantAndEquipmentGross 34298000.00
propertyPlantAndEquipmentNet 34298000.00
commonStockSharesOutstanding 52319149.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1003526000.00
intangibleAssets 111195000.00
otherCurrentAssets 255821000.00
totalLiab 265328000.00
totalStockholderEquity 683890000.00
retainedEarnings 382567000.00
otherLiab 29830000.00
goodWill 100552000.00
otherAssets 197552000.00
cash 68240000.00
netDebt 15384000.00
shortLongTermDebtTotal 83624000.00
otherStockholderEquity 276635000.00
propertyPlantEquipment 31552000.00
totalCurrentAssets 604958000.00
shortTermInvestments 11615000.00
netReceivables 536718000.00
longTermDebt 80294000.00
accountsPayable 36088000.00
accumulatedOtherComprehensiveIncome 24688000.00
treasuryStock -26721000.00
nonCurrrentAssetsOther -201016000.00
nonCurrentAssetsTotal 201016000.00
nonCurrentLiabilitiesTotal 265328000.00
liabilitiesAndStockholdersEquity 1003526000.00
cashAndShortTermInvestments 68240000.00
propertyPlantAndEquipmentGross 31552000.00
propertyPlantAndEquipmentNet 31552000.00
commonStockSharesOutstanding 52319149.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 947160000.00
intangibleAssets 112000000.00
otherCurrentAssets 167312000.00
totalLiab 247089000.00
totalStockholderEquity 642140000.00
retainedEarnings 355611000.00
otherLiab 36244000.00
goodWill 100686000.00
otherAssets 143357000.00
cash 46481000.00
netDebt 28988000.00
shortLongTermDebtTotal 75469000.00
otherStockholderEquity 225111000.00
propertyPlantEquipment 29129000.00
totalCurrentAssets 638719000.00
netReceivables 592238000.00
longTermDebt 75469000.00
accountsPayable 35929000.00
accumulatedOtherComprehensiveIncome 16144000.00
preferredStockTotalEquity 45274000.00
treasuryStock -28459000.00
nonCurrrentAssetsOther -165084000.00
nonCurrentAssetsTotal 165084000.00
nonCurrentLiabilitiesTotal 247089000.00
liabilitiesAndStockholdersEquity 947160000.00
cashAndShortTermInvestments 46481000.00
propertyPlantAndEquipmentGross 29129000.00
propertyPlantAndEquipmentNet 29129000.00
commonStockSharesOutstanding 50516000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 841869000.00
intangibleAssets 89570000.00
otherCurrentAssets 168734000.00
totalLiab 175605000.00
totalStockholderEquity 608144000.00
retainedEarnings 317724000.00
otherLiab 7674000.00
goodWill 83133000.00
otherAssets 142900000.00
cash 49556000.00
netDebt 7342000.00
shortLongTermDebtTotal 56898000.00
otherStockholderEquity 230235000.00
propertyPlantEquipment 25790000.00
totalCurrentAssets 557775000.00
netReceivables 508219000.00
longTermDebt 56898000.00
accountsPayable 32312000.00
accumulatedOtherComprehensiveIncome 16030000.00
preferredStockTotalEquity 44155000.00
treasuryStock -22760000.00
nonCurrrentAssetsOther -141194000.00
nonCurrentAssetsTotal 141194000.00
nonCurrentLiabilitiesTotal 175605000.00
liabilitiesAndStockholdersEquity 841869000.00
cashAndShortTermInvestments 49556000.00
propertyPlantAndEquipmentGross 25790000.00
propertyPlantAndEquipmentNet 25790000.00
commonStockSharesOutstanding 49121429.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 782860000.00
totalLiab 111990000.00
totalStockholderEquity 610849000.00
retainedEarnings 303970000.00
otherLiab 6744000.00
otherAssets 106060000.00
cash 69286000.00
netDebt -63147000.00
shortLongTermDebtTotal 6139000.00
otherStockholderEquity 247806000.00
propertyPlantEquipment 24006000.00
totalCurrentAssets 625753000.00
netReceivables 556467000.00
longTermDebt 6139000.00
accountsPayable 28862000.00
accumulatedOtherComprehensiveIncome 16010000.00
preferredStockTotalEquity 43063000.00
treasuryStock -4586000.00
nonCurrrentAssetsOther -51047000.00
nonCurrentAssetsTotal 51047000.00
nonCurrentLiabilitiesTotal 111990000.00
liabilitiesAndStockholdersEquity 782860000.00
cashAndShortTermInvestments 69286000.00
propertyPlantAndEquipmentGross 24006000.00
propertyPlantAndEquipmentNet 24006000.00
commonStockSharesOutstanding 49216667.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 761355000.00
totalLiab 134767000.00
totalStockholderEquity 574013000.00
retainedEarnings 286252000.00
otherLiab 9895000.00
otherAssets 51938000.00
cash 110605000.00
netDebt -110605000.00
otherStockholderEquity 246357000.00
propertyPlantEquipment 24307000.00
totalCurrentAssets 663526000.00
shortTermInvestments 11921000.00
netReceivables 552921000.00
accountsPayable 28381000.00
accumulatedOtherComprehensiveIncome -593000.00
preferredStockTotalEquity 41997000.00
treasuryStock -4586000.00
nonCurrrentAssetsOther -45891000.00
nonCurrentAssetsTotal 45891000.00
liabilitiesAndStockholdersEquity 761355000.00
cashAndShortTermInvestments 110605000.00
propertyPlantAndEquipmentGross 24307000.00
propertyPlantAndEquipmentNet 24307000.00
commonStockSharesOutstanding 49216667.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 719687000.00
totalLiab 116211000.00
totalStockholderEquity 560849000.00
retainedEarnings 275465000.00
otherLiab 8026000.00
otherAssets 104749000.00
cash 100334000.00
netDebt -92798000.00
shortLongTermDebtTotal 7536000.00
otherStockholderEquity 244896000.00
propertyPlantEquipment 24265000.00
totalCurrentAssets 559687000.00
netReceivables 459353000.00
longTermDebt 7536000.00
accountsPayable 33292000.00
accumulatedOtherComprehensiveIncome -698000.00
preferredStockTotalEquity 41186000.00
treasuryStock -4586000.00
nonCurrrentAssetsOther -55251000.00
nonCurrentAssetsTotal 55251000.00
nonCurrentLiabilitiesTotal 116211000.00
liabilitiesAndStockholdersEquity 719687000.00
cashAndShortTermInvestments 100334000.00
propertyPlantAndEquipmentGross 24265000.00
propertyPlantAndEquipmentNet 24265000.00
commonStockSharesOutstanding 50897297.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 586658000.00
totalLiab 80548000.00
totalStockholderEquity 506110000.00
retainedEarnings 222312000.00
otherLiab 9943000.00
otherAssets 56619000.00
cash 100333000.00
netDebt -92827000.00
shortLongTermDebtTotal 7506000.00
otherStockholderEquity 244436000.00
propertyPlantEquipment 25782000.00
totalCurrentAssets 473537000.00
netReceivables 373204000.00
longTermDebt 7506000.00
accountsPayable 25078000.00
accumulatedOtherComprehensiveIncome -803000.00
preferredStockTotalEquity 40165000.00
treasuryStock -4586000.00
nonCurrrentAssetsOther -56502000.00
nonCurrentAssetsTotal 56502000.00
nonCurrentLiabilitiesTotal 80548000.00
liabilitiesAndStockholdersEquity 586658000.00
cashAndShortTermInvestments 100333000.00
propertyPlantAndEquipmentGross 25782000.00
propertyPlantAndEquipmentNet 25782000.00
commonStockSharesOutstanding 48366667.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 549833000.00
totalLiab 67825000.00
totalStockholderEquity 482008000.00
retainedEarnings 201998000.00
otherLiab 9210000.00
otherAssets 56605000.00
cash 113870000.00
netDebt -113870000.00
otherStockholderEquity 236814000.00
propertyPlantEquipment 28623000.00
totalCurrentAssets 437369000.00
netReceivables 323499000.00
accountsPayable 32329000.00
accumulatedOtherComprehensiveIncome -1408000.00
preferredStockTotalEquity 44604000.00
treasuryStock -4586000.00
nonCurrrentAssetsOther -55859000.00
nonCurrentAssetsTotal 55859000.00
liabilitiesAndStockholdersEquity 549833000.00
cashAndShortTermInvestments 113870000.00
propertyPlantAndEquipmentGross 28623000.00
propertyPlantAndEquipmentNet 28623000.00
commonStockSharesOutstanding 49522388.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 518915000.00
otherCurrentAssets 1093000.00
totalLiab 71047000.00
totalStockholderEquity 447868000.00
retainedEarnings 168818000.00
otherLiab 8979000.00
otherAssets 43352000.00
cash 120416000.00
netDebt -120416000.00
otherStockholderEquity 237062000.00
propertyPlantEquipment 29296000.00
totalCurrentAssets 411855000.00
shortTermInvestments 10112000.00
netReceivables 291439000.00
accountsPayable 32570000.00
accumulatedOtherComprehensiveIncome -1513000.00
preferredStockTotalEquity 43501000.00
treasuryStock -4338000.00
nonCurrrentAssetsOther -63708000.00
nonCurrentAssetsTotal 63708000.00
liabilitiesAndStockholdersEquity 518915000.00
cashAndShortTermInvestments 120416000.00
propertyPlantAndEquipmentGross 29296000.00
propertyPlantAndEquipmentNet 29296000.00
commonStockSharesOutstanding 49522388.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 505503000.00
otherCurrentAssets 1004000.00
totalLiab 73721000.00
totalStockholderEquity 431782000.00
commonStock -41924000.00
retainedEarnings 152120000.00
otherLiab 6595000.00
otherAssets 47945000.00
cash 60550000.00
netDebt -50660000.00
shortLongTermDebtTotal 9890000.00
otherStockholderEquity 279662000.00
propertyPlantEquipment 30651000.00
totalCurrentAssets 389671000.00
netReceivables 329121000.00
accountsPayable 37311000.00
accumulatedOtherComprehensiveIncome -500000.00
preferredStockTotalEquity 42424000.00
treasuryStock -2614000.00
nonCurrrentAssetsOther -67887000.00
nonCurrentAssetsTotal 67887000.00
nonCurrentLiabilitiesTotal 9890000.00
liabilitiesAndStockholdersEquity 505503000.00
cashAndShortTermInvestments 60550000.00
propertyPlantAndEquipmentGross 30651000.00
propertyPlantAndEquipmentNet 30651000.00
commonStockSharesOutstanding 51276744.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 476895000.00
otherCurrentAssets 1349000.00
totalLiab 64545000.00
totalStockholderEquity 412350000.00
commonStock -40874000.00
retainedEarnings 131124000.00
otherLiab 8114000.00
otherAssets 90240000.00
cash 27829000.00
netDebt 3614000.00
shortLongTermDebtTotal 31443000.00
otherStockholderEquity 281226000.00
propertyPlantEquipment 30490000.00
totalCurrentAssets 356165000.00
netReceivables 328336000.00
accountsPayable 15952000.00
accumulatedOtherComprehensiveIncome -500000.00
preferredStockTotalEquity 41374000.00
nonCurrrentAssetsOther -30490000.00
nonCurrentAssetsTotal 30490000.00
nonCurrentLiabilitiesTotal 31443000.00
liabilitiesAndStockholdersEquity 476895000.00
cashAndShortTermInvestments 27829000.00
propertyPlantAndEquipmentGross 30490000.00
propertyPlantAndEquipmentNet 30490000.00
commonStockSharesOutstanding 46373750.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 512663000.00
otherCurrentAssets 1407000.00
totalLiab 64238000.00
totalStockholderEquity 448425000.00
commonStock -39850000.00
retainedEarnings 168223000.00
otherLiab 13306000.00
otherAssets 52621000.00
cash 48060000.00
netDebt -48060000.00
otherStockholderEquity 280202000.00
propertyPlantEquipment 33021000.00
totalCurrentAssets 427021000.00
netReceivables 378961000.00
accountsPayable 22473000.00
accumulatedOtherComprehensiveIncome -500000.00
preferredStockTotalEquity 40350000.00
nonCurrrentAssetsOther -33021000.00
nonCurrentAssetsTotal 33021000.00
liabilitiesAndStockholdersEquity 512663000.00
cashAndShortTermInvestments 48060000.00
propertyPlantAndEquipmentGross 33021000.00
propertyPlantAndEquipmentNet 33021000.00
commonStockSharesOutstanding 55400000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 536457000.00
otherCurrentAssets 1540000.00
totalLiab 89978000.00
totalStockholderEquity 446479000.00
commonStock -39012000.00
retainedEarnings 167115000.00
otherLiab 13820000.00
otherAssets 21444000.00
cash 55746000.00
netDebt -39229000.00
shortLongTermDebtTotal 16517000.00
otherStockholderEquity 279364000.00
propertyPlantEquipment 34522000.00
totalCurrentAssets 480491000.00
netReceivables 424745000.00
accountsPayable 28321000.00
accumulatedOtherComprehensiveIncome -500000.00
preferredStockTotalEquity 39512000.00
nonCurrrentAssetsOther -34522000.00
nonCurrentAssetsTotal 34522000.00
nonCurrentLiabilitiesTotal 16517000.00
liabilitiesAndStockholdersEquity 536457000.00
cashAndShortTermInvestments 55746000.00
propertyPlantAndEquipmentGross 34522000.00
propertyPlantAndEquipmentNet 34522000.00
commonStockSharesOutstanding 55400000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 538304000.00
otherCurrentAssets 1132000.00
totalLiab 98031000.00
totalStockholderEquity 440273000.00
otherCurrentLiab 21750000.00
retainedEarnings 200421000.00
otherLiab 11667000.00
otherAssets 49670000.00
cash 37623000.00
netDebt -24189000.00
shortLongTermDebtTotal 13434000.00
otherStockholderEquity 240352000.00
propertyPlantEquipment 26143000.00
totalCurrentAssets 462491000.00
netReceivables 424868000.00
longTermDebt 13434000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -26143000.00
nonCurrentAssetsTotal 26143000.00
nonCurrentLiabilitiesTotal 13434000.00
liabilitiesAndStockholdersEquity 538304000.00
cashAndShortTermInvestments 37623000.00
propertyPlantAndEquipmentGross 26143000.00
propertyPlantAndEquipmentNet 26143000.00
commonStockSharesOutstanding 46687500.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 489466000.00
otherCurrentAssets 908000.00
totalLiab 64133000.00
totalStockholderEquity 425333000.00
otherCurrentLiab 12095000.00
retainedEarnings 185481000.00
otherLiab 7494000.00
otherAssets 26620000.00
cash 50977000.00
netDebt -49565000.00
shortLongTermDebtTotal 1412000.00
otherStockholderEquity 240352000.00
propertyPlantEquipment 22729000.00
totalCurrentAssets 440117000.00
netReceivables 389140000.00
longTermDebt 1412000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -22729000.00
nonCurrentAssetsTotal 22729000.00
nonCurrentLiabilitiesTotal 1412000.00
liabilitiesAndStockholdersEquity 489466000.00
cashAndShortTermInvestments 50977000.00
propertyPlantAndEquipmentGross 22729000.00
propertyPlantAndEquipmentNet 22729000.00
commonStockSharesOutstanding 45978125.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 471673000.00
otherCurrentAssets 608000.00
totalLiab 61116000.00
totalStockholderEquity 410557000.00
otherCurrentLiab 17025000.00
retainedEarnings 170768000.00
otherLiab 5082000.00
otherAssets 993000.00
cash 73246000.00
netDebt -73246000.00
otherStockholderEquity 239789000.00
propertyPlantEquipment 17609000.00
totalCurrentAssets 453071000.00
netReceivables 379825000.00
nonCurrrentAssetsOther -17609000.00
nonCurrentAssetsTotal 17609000.00
liabilitiesAndStockholdersEquity 471673000.00
cashAndShortTermInvestments 73246000.00
propertyPlantAndEquipmentGross 17609000.00
propertyPlantAndEquipmentNet 17609000.00
commonStockSharesOutstanding 45542857.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 470505000.00
otherCurrentAssets 5540000.00
totalLiab 66324000.00
totalStockholderEquity 404181000.00
otherCurrentLiab 21531000.00
retainedEarnings 164392000.00
otherLiab 9217000.00
otherAssets 37105000.00
cash 68980000.00
netDebt -68980000.00
otherStockholderEquity 239789000.00
propertyPlantEquipment 14268000.00
totalCurrentAssets 419132000.00
netReceivables 350152000.00
nonCurrrentAssetsOther -14268000.00
nonCurrentAssetsTotal 14268000.00
liabilitiesAndStockholdersEquity 470505000.00
cashAndShortTermInvestments 68980000.00
propertyPlantAndEquipmentGross 14268000.00
propertyPlantAndEquipmentNet 14268000.00
commonStockSharesOutstanding 45542857.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 455162000.00
otherCurrentAssets 3683000.00
totalLiab 62318000.00
totalStockholderEquity 392844000.00
otherCurrentLiab 19742000.00
retainedEarnings 153055000.00
otherLiab 6105000.00
otherAssets 29137000.00
cash 139505000.00
netDebt -139505000.00
otherStockholderEquity 239789000.00
propertyPlantEquipment 11705000.00
totalCurrentAssets 414320000.00
netReceivables 274815000.00
nonCurrrentAssetsOther -11705000.00
nonCurrentAssetsTotal 11705000.00
liabilitiesAndStockholdersEquity 455162000.00
cashAndShortTermInvestments 139505000.00
propertyPlantAndEquipmentGross 11705000.00
propertyPlantAndEquipmentNet 11705000.00
commonStockSharesOutstanding 46200000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 426851000.00
otherCurrentAssets 2042000.00
totalLiab 57291000.00
totalStockholderEquity 369560000.00
otherCurrentLiab 17669000.00
retainedEarnings 130878000.00
otherLiab 5718000.00
otherAssets 25566000.00
cash 140900000.00
netDebt -140900000.00
otherStockholderEquity 238682000.00
propertyPlantEquipment 10272000.00
totalCurrentAssets 391013000.00
netReceivables 250113000.00
nonCurrrentAssetsOther -10272000.00
nonCurrentAssetsTotal 10272000.00
liabilitiesAndStockholdersEquity 426851000.00
cashAndShortTermInvestments 140900000.00
propertyPlantAndEquipmentGross 10272000.00
propertyPlantAndEquipmentNet 10272000.00
commonStockSharesOutstanding 46924528.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 399900000.00
otherCurrentAssets 793000.00
totalLiab 56870000.00
totalStockholderEquity 343030000.00
otherCurrentLiab 14441000.00
retainedEarnings 104993000.00
otherLiab 4740000.00
otherAssets 18278000.00
cash 161371000.00
netDebt -161371000.00
otherStockholderEquity 238037000.00
propertyPlantEquipment 8180000.00
totalCurrentAssets 373442000.00
netReceivables 212071000.00
nonCurrrentAssetsOther -8180000.00
nonCurrentAssetsTotal 8180000.00
liabilitiesAndStockholdersEquity 399900000.00
cashAndShortTermInvestments 161371000.00
propertyPlantAndEquipmentGross 8180000.00
propertyPlantAndEquipmentNet 8180000.00
commonStockSharesOutstanding 46440000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 223900000.00
totalLiab 47500000.00
totalStockholderEquity 176400000.00
retainedEarnings 83600000.00
otherAssets 20600000.00
cash 21800000.00
netDebt -21800000.00
otherStockholderEquity 92800000.00
totalCurrentAssets 197200000.00
netReceivables 175400000.00
nonCurrrentAssetsOther -6100000.00
nonCurrentAssetsTotal 6100000.00
liabilitiesAndStockholdersEquity 223900000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 42850000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 182600000.00
totalLiab 36500000.00
totalStockholderEquity 146100000.00
retainedEarnings 53300000.00
otherAssets 13100000.00
cash 17700000.00
netDebt -17700000.00
otherStockholderEquity 92800000.00
totalCurrentAssets 164300000.00
netReceivables 146600000.00