Аналитика онлайн » CASS

2023-09-30

date 2023-09-30

filing_date 2023-11-07

currency_symbol USD

totalAssets 2504878000.00

intangibleAssets 3540000.00

otherCurrentAssets 258587000.00

totalLiab 1082224000.00

totalStockholderEquity 206236000.00

otherCurrentLiab -1082224000.00

commonStock 7753000.00

capitalStock 7753000.00

retainedEarnings 141444000.00

otherLiab 705126000.00

goodWill 17309000.00

otherAssets 788917000.00

cash 408435000.00

totalCurrentLiabilities 1082224000.00

netDebt -408435000.00

otherStockholderEquity 123959000.00

propertyPlantEquipment 26257000.00

totalCurrentAssets 1053000000.00

longTermInvestments 615855000.00

netTangibleAssets 185387000.00

shortTermInvestments 615855000.00

netReceivables 28710000.00

accountsPayable 1082224000.00

accumulatedOtherComprehensiveIncome -66920000.00

nonCurrrentAssetsOther -662961000.00

nonCurrentAssetsTotal 662961000.00

nonCurrentLiabilitiesTotal 1216418000.00

liabilitiesAndStockholdersEquity 2504878000.00

cashAndShortTermInvestments 1024290000.00

propertyPlantAndEquipmentNet 26257000.00

commonStockSharesOutstanding 13793000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-07

currency_symbol USD

totalAssets 2470796000.00

intangibleAssets 3735000.00

totalLiab 1021524000.00

totalStockholderEquity 215146000.00

otherCurrentLiab -1021524000.00

commonStock 7753000.00

capitalStock 7753000.00

retainedEarnings 137996000.00

otherLiab 546026000.00

goodWill 17309000.00

otherAssets 1433819000.00

cash 270473000.00

totalCurrentLiabilities 1021524000.00

netDebt -270473000.00

otherStockholderEquity 125791000.00

propertyPlantEquipment 24320000.00

totalCurrentAssets 354100000.00

longTermInvestments 637513000.00

netTangibleAssets 194102000.00

shortTermInvestments 243112000.00

netReceivables 83627000.00

accountsPayable 1021524000.00

accumulatedOtherComprehensiveIncome -56394000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 137996000.00

nonCurrrentAssetsOther -682877000.00

nonCurrentAssetsTotal 682877000.00

nonCurrentLiabilitiesOther 1064216000.00

nonCurrentLiabilitiesTotal 1234126000.00

capitalSurpluse 206734000.00

liabilitiesAndStockholdersEquity 2470796000.00

cashAndShortTermInvestments 270473000.00

propertyPlantAndEquipmentNet 24320000.00

commonStockSharesOutstanding 13854000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-09

currency_symbol USD

totalAssets 2427389000.00

intangibleAssets 3931000.00

otherCurrentAssets 259819000.00

totalLiab 2209889000.00

totalStockholderEquity 217500000.00

otherCurrentLiab 1116150000.00

commonStock 7753000.00

capitalStock 7753000.00

retainedEarnings 134822000.00

otherLiab 573131000.00

goodWill 17309000.00

otherAssets 1434379000.00

cash 210478000.00

totalCurrentLiabilities 1051435000.00

netDebt -210478000.00

otherStockholderEquity 127195000.00

propertyPlantEquipment 20967000.00

totalCurrentAssets 950803000.00

longTermInvestments 703037000.00

netTangibleAssets 196260000.00

shortTermInvestments 703037000.00

netReceivables 37288000.00

accountsPayable 1051435000.00

accumulatedOtherComprehensiveIncome -52270000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 134822000.00

nonCurrrentAssetsOther -703037000.00

nonCurrentAssetsTotal 42207000.00

nonCurrentLiabilitiesOther 1093739000.00

nonCurrentLiabilitiesTotal 1158454000.00

capitalSurpluse 206614000.00

liabilitiesAndStockholdersEquity 2427389000.00

cashAndShortTermInvestments 913515000.00

propertyPlantAndEquipmentNet 20967000.00

commonStockSharesOutstanding 13863000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-28

currency_symbol USD

totalAssets 2573023000.00

intangibleAssets 4126000.00

otherCurrentAssets -179947000.00

totalLiab 2366699000.00

totalStockholderEquity 206324000.00

otherCurrentLiab -1067600000.00

commonStock 7753000.00

capitalStock 7753000.00

retainedEarnings 131682000.00

otherLiab 41491000.00

goodWill 17309000.00

otherAssets 546026000.00

cash 200942000.00

totalCurrentLiabilities 1067600000.00

netDebt -200942000.00

otherStockholderEquity 126211000.00

propertyPlantEquipment 29158000.00

totalCurrentAssets 1051189000.00

longTermInvestments 754468000.00

netTangibleAssets 184890000.00

shortTermInvestments 934415000.00

netReceivables 95779000.00

accountsPayable 1067600000.00

accumulatedOtherComprehensiveIncome -59322000.00

nonCurrrentAssetsOther 179947000.00

nonCurrentAssetsTotal 975808000.00

nonCurrentLiabilitiesTotal 1067600000.00

liabilitiesAndStockholdersEquity 2573023000.00

cashAndShortTermInvestments 955410000.00

propertyPlantAndEquipmentGross 64444000.00

propertyPlantAndEquipmentNet 19958000.00

commonStockSharesOutstanding 13812000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-07

currency_symbol USD

totalAssets 2610815000.00

intangibleAssets 4321000.00

otherCurrentAssets 269221000.00

totalLiab 2419080000.00

totalStockholderEquity 191735000.00

otherCurrentLiab -1146334000.00

commonStock 7753000.00

capitalStock 7753000.00

retainedEarnings 126361000.00

otherLiab 691015000.00

goodWill 17309000.00

otherAssets 363043000.00

cash 346994000.00

totalCurrentLiabilities 1146334000.00

netDebt -346994000.00

otherStockholderEquity 124000000.00

propertyPlantEquipment 19375000.00

totalCurrentAssets 1110783000.00

longTermInvestments 763789000.00

netTangibleAssets 170105000.00

shortTermInvestments 763789000.00

netReceivables 1024052000.00

accountsPayable 1146334000.00

accumulatedOtherComprehensiveIncome -66379000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 126361000.00

treasuryStock -81624000.00

nonCurrrentAssetsOther 332195000.00

nonCurrentAssetsTotal 1136989000.00

nonCurrentLiabilitiesOther 1189359000.00

nonCurrentLiabilitiesTotal 1146334000.00

capitalSurpluse 205624000.00

liabilitiesAndStockholdersEquity 2610815000.00

cashAndShortTermInvestments 1110783000.00

propertyPlantAndEquipmentNet 19375000.00

commonStockSharesOutstanding 13804337.00

2022-06-30

date 2022-06-30

filing_date 2022-08-05

currency_symbol USD

totalAssets 2443988000.00

intangibleAssets 4516000.00

otherCurrentAssets -499034000.00

totalLiab 2238374000.00

totalStockholderEquity 205614000.00

otherCurrentLiab -998870000.00

commonStock 7753000.00

capitalStock 7753000.00

retainedEarnings 121386000.00

otherLiab 635012000.00

goodWill 17309000.00

otherAssets 420271000.00

cash 261234000.00

totalCurrentLiabilities 998870000.00

netDebt -261234000.00

otherStockholderEquity 122740000.00

propertyPlantEquipment 19470000.00

totalCurrentAssets 1001308000.00

longTermInvestments 740074000.00

netTangibleAssets 183789000.00

shortTermInvestments 740074000.00

netReceivables 946914000.00

accountsPayable 998870000.00

accumulatedOtherComprehensiveIncome -46265000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 121386000.00

treasuryStock -81742000.00

nonCurrrentAssetsOther 241040000.00

nonCurrentAssetsTotal 1022409000.00

nonCurrentLiabilitiesOther 1048799000.00

nonCurrentLiabilitiesTotal 998870000.00

capitalSurpluse 204482000.00

liabilitiesAndStockholdersEquity 2443988000.00

cashAndShortTermInvestments 1001308000.00

propertyPlantAndEquipmentNet 19470000.00

commonStockSharesOutstanding 13801541.00

2022-03-31

date 2022-03-31

filing_date 2022-05-06

currency_symbol USD

totalAssets 2422043000.00

intangibleAssets 2429000.00

otherCurrentAssets -774610000.00

totalLiab 989733000.00

totalStockholderEquity 217078000.00

otherCurrentLiab -989733000.00

commonStock 7753000.00

capitalStock 7753000.00

retainedEarnings 116646000.00

otherLiab 38297000.00

goodWill 14262000.00

otherAssets 645597000.00

cash 191449000.00

totalCurrentLiabilities 989733000.00

netDebt -191449000.00

otherStockholderEquity 120801000.00

propertyPlantEquipment 19086000.00

totalCurrentAssets 966059000.00

longTermInvestments 774610000.00

netTangibleAssets 200387000.00

shortTermInvestments 774610000.00

netReceivables 964796000.00

accountsPayable 989733000.00

accumulatedOtherComprehensiveIncome -28122000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 116646000.00

treasuryStock -82348000.00

nonCurrrentAssetsOther -810387000.00

nonCurrentAssetsTotal 810387000.00

nonCurrentLiabilitiesOther 1028030000.00

nonCurrentLiabilitiesTotal 989733000.00

capitalSurpluse 203149000.00

liabilitiesAndStockholdersEquity 2422043000.00

cashAndShortTermInvestments 966059000.00

propertyPlantAndEquipmentNet 19086000.00

commonStockSharesOutstanding 13814224.00

2021-12-31

date 2021-12-31

filing_date 2022-02-28

currency_symbol USD

totalAssets 2554901000.00

intangibleAssets 2564000.00

otherCurrentAssets 291427000.00

totalLiab 1050396000.00

totalStockholderEquity 245798000.00

otherCurrentLiab -1050396000.00

commonStock 7753000.00

capitalStock 7753000.00

retainedEarnings 112220000.00

otherLiab 66756000.00

goodWill 14262000.00

otherAssets 155501000.00

cash 12301000.00

totalCurrentLiabilities 1050396000.00

netDebt -12301000.00

otherStockholderEquity 125372000.00

propertyPlantEquipment 22534000.00

totalCurrentAssets 1188381000.00

longTermInvestments 1176080000.00

netTangibleAssets 230602000.00

shortTermInvestments 1176080000.00

netReceivables 948526000.00

accountsPayable 1050396000.00

accumulatedOtherComprehensiveIncome 453000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 112220000.00

treasuryStock -78904000.00

nonCurrrentAssetsOther -1211019000.00

nonCurrentAssetsTotal 1211019000.00

nonCurrentLiabilitiesOther 1087600000.00

nonCurrentLiabilitiesTotal 1050396000.00

capitalSurpluse 204276000.00

liabilitiesAndStockholdersEquity 2554901000.00

cashAndShortTermInvestments 1188381000.00

propertyPlantAndEquipmentNet 18113000.00

commonStockSharesOutstanding 14003636.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 2292986000.00

intangibleAssets 2779000.00

otherCurrentAssets 677861000.00

totalLiab 905479000.00

totalStockholderEquity 247643000.00

otherCurrentLiab -905479000.00

commonStock 7753000.00

capitalStock 7753000.00

retainedEarnings 108388000.00

otherLiab 667298000.00

goodWill 14262000.00

otherAssets 677861000.00

cash 498427000.00

totalCurrentLiabilities 905479000.00

netDebt -498427000.00

otherStockholderEquity 137095000.00

propertyPlantEquipment 17499000.00

totalCurrentAssets 1039506000.00

longTermInvestments 541079000.00

netTangibleAssets 243512000.00

shortTermInvestments 541079000.00

netReceivables 861373000.00

accountsPayable 905479000.00

accumulatedOtherComprehensiveIncome -5593000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 108388000.00

treasuryStock -67018000.00

nonCurrrentAssetsOther -575619000.00

nonCurrentAssetsTotal 575619000.00

nonCurrentLiabilitiesOther 958026000.00

nonCurrentLiabilitiesTotal 1139864000.00

capitalSurpluse 204113000.00

liabilitiesAndStockholdersEquity 2292986000.00

cashAndShortTermInvestments 1039506000.00

propertyPlantAndEquipmentNet 17499000.00

commonStockSharesOutstanding 14277169.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 2272333000.00

intangibleAssets 2993000.00

otherCurrentAssets 784435000.00

totalLiab 939570000.00

totalStockholderEquity 260767000.00

otherCurrentLiab -939570000.00

commonStock 7753000.00

capitalStock 7753000.00

retainedEarnings 105398000.00

otherLiab 644193000.00

goodWill 14262000.00

otherAssets 784435000.00

cash 438808000.00

totalCurrentLiabilities 939570000.00

netDebt -438808000.00

otherStockholderEquity 149661000.00

propertyPlantEquipment 22653000.00

totalCurrentAssets 945855000.00

longTermInvestments 507047000.00

netTangibleAssets 243512000.00

shortTermInvestments 507047000.00

netReceivables 859849000.00

accountsPayable 939570000.00

accumulatedOtherComprehensiveIncome -2045000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 105398000.00

treasuryStock -53437000.00

nonCurrrentAssetsOther -542043000.00

nonCurrentAssetsTotal 542043000.00

nonCurrentLiabilitiesOther 995623000.00

nonCurrentLiabilitiesTotal 1071996000.00

capitalSurpluse 203098000.00

liabilitiesAndStockholdersEquity 2272333000.00

cashAndShortTermInvestments 945855000.00

propertyPlantAndEquipmentGross 17741000.00

propertyPlantAndEquipmentNet 17741000.00

commonStockSharesOutstanding 14510482.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 2216573000.00

intangibleAssets 3208000.00

otherCurrentAssets 856875000.00

totalLiab 897508000.00

totalStockholderEquity 259487000.00

otherCurrentLiab -897508000.00

commonStock 7753000.00

retainedEarnings 102247000.00

otherLiab 628920000.00

goodWill 14262000.00

otherAssets 856875000.00

cash 469915000.00

totalCurrentLiabilities 897508000.00

netDebt -469915000.00

otherStockholderEquity 152879000.00

propertyPlantEquipment 17825000.00

totalCurrentAssets 897159000.00

longTermInvestments 876854000.00

netTangibleAssets 243475000.00

shortTermInvestments 427244000.00

netReceivables 876854000.00

accountsPayable 897508000.00

accumulatedOtherComprehensiveIncome -3392000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 102247000.00

treasuryStock -49949000.00

nonCurrrentAssetsOther -462539000.00

nonCurrentAssetsTotal 462539000.00

nonCurrentLiabilitiesOther 953951000.00

nonCurrentLiabilitiesTotal 1059578000.00

capitalSurpluse 202828000.00

liabilitiesAndStockholdersEquity 2216573000.00

cashAndShortTermInvestments 897159000.00

propertyPlantAndEquipmentGross 17825000.00

propertyPlantAndEquipmentNet 17825000.00

commonStockSharesOutstanding 14533069.00

2020-12-31

date 2020-12-31

filing_date 2021-02-26

currency_symbol USD

totalAssets 2203235000.00

intangibleAssets 3423000.00

otherCurrentAssets -751536000.00

totalLiab 835386000.00

totalStockholderEquity 261160000.00

otherCurrentLiab -835386000.00

commonStock 7753000.00

retainedEarnings 99062000.00

otherLiab 87142000.00

goodWill 14262000.00

otherAssets 1027246000.00

cash 424795000.00

totalCurrentLiabilities 835386000.00

netDebt -424795000.00

shortLongTermDebt 0.00

otherStockholderEquity 154360000.00

propertyPlantEquipment 18057000.00

totalCurrentAssets 782521000.00

longTermInvestments 879732000.00

netTangibleAssets 243475000.00

shortTermInvestments 357726000.00

netReceivables 879732000.00

accountsPayable 835386000.00

accumulatedOtherComprehensiveIncome -15000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 99062000.00

treasuryStock -50515000.00

nonCurrrentAssetsOther -393468000.00

nonCurrentAssetsTotal 393468000.00

nonCurrentLiabilitiesOther 891219000.00

nonCurrentLiabilitiesTotal 1106689000.00

capitalSurpluse 204875000.00

liabilitiesAndStockholdersEquity 2203235000.00

cashAndShortTermInvestments 782521000.00

propertyPlantAndEquipmentGross 18057000.00

propertyPlantAndEquipmentNet 18057000.00

commonStockSharesOutstanding 14570455.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 2000463000.00

intangibleAssets 3637000.00

otherCurrentAssets -573948000.00

totalLiab 771607000.00

totalStockholderEquity 251491000.00

otherCurrentLiab -771607000.00

commonStock 7753000.00

retainedEarnings 97402000.00

otherLiab 596430000.00

goodWill 14262000.00

otherAssets 1008611000.00

cash 224733000.00

totalCurrentLiabilities 771607000.00

netDebt -224733000.00

otherStockholderEquity 155643000.00

propertyPlantEquipment 18890000.00

totalCurrentAssets 589898000.00

longTermInvestments 933259000.00

netTangibleAssets 233592000.00

shortTermInvestments 365165000.00

netReceivables 933259000.00

accountsPayable 771607000.00

accumulatedOtherComprehensiveIncome -9307000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 97402000.00

treasuryStock -49410000.00

nonCurrrentAssetsOther -401954000.00

nonCurrentAssetsTotal 401954000.00

nonCurrentLiabilitiesOther 837787000.00

nonCurrentLiabilitiesTotal 977365000.00

capitalSurpluse 205053000.00

liabilitiesAndStockholdersEquity 2000463000.00

cashAndShortTermInvestments 589898000.00

propertyPlantAndEquipmentGross 18890000.00

propertyPlantAndEquipmentNet 18890000.00

commonStockSharesOutstanding 14546487.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 1828984000.00

intangibleAssets 3852000.00

otherCurrentAssets -588544000.00

totalLiab 687538000.00

totalStockholderEquity 248527000.00

otherCurrentLiab -687538000.00

commonStock 7753000.00

retainedEarnings 95514000.00

otherLiab 542436000.00

goodWill 14262000.00

otherAssets 810799000.00

cash 220434000.00

totalCurrentLiabilities 687538000.00

netDebt -220434000.00

shortLongTermDebt 0.00

otherStockholderEquity 154801000.00

propertyPlantEquipment 19695000.00

totalCurrentAssets 600405000.00

longTermInvestments 952434000.00

netTangibleAssets 230413000.00

shortTermInvestments 379971000.00

netReceivables 952434000.00

accountsPayable 687538000.00

accumulatedOtherComprehensiveIncome -9541000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 95514000.00

treasuryStock -49457000.00

nonCurrrentAssetsOther -417780000.00

nonCurrentAssetsTotal 417780000.00

nonCurrentLiabilitiesOther 754501000.00

nonCurrentLiabilitiesTotal 892919000.00

capitalSurpluse 204258000.00

liabilitiesAndStockholdersEquity 1828984000.00

cashAndShortTermInvestments 600405000.00

propertyPlantAndEquipmentGross 19695000.00

propertyPlantAndEquipmentNet 19695000.00

commonStockSharesOutstanding 14545199.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 1731982000.00

intangibleAssets 4066000.00

otherCurrentAssets 1169165000.00

totalLiab 702069000.00

totalStockholderEquity 241283000.00

otherCurrentLiab -702069000.00

commonStock 7753000.00

retainedEarnings 93968000.00

otherLiab 493258000.00

goodWill 14262000.00

otherAssets 761416000.00

cash 156495000.00

totalCurrentLiabilities 702069000.00

netDebt -156495000.00

shortLongTermDebt 0.00

otherStockholderEquity 154001000.00

propertyPlantEquipment 26122000.00

totalCurrentAssets 544489000.00

longTermInvestments 387994000.00

netTangibleAssets 222955000.00

shortTermInvestments 387994000.00

netReceivables 843891000.00

accountsPayable 702069000.00

accumulatedOtherComprehensiveIncome -14439000.00

commonStockTotalEquity 7753000.00

treasuryStock -49800000.00

nonCurrrentAssetsOther -426077000.00

nonCurrentAssetsTotal 426077000.00

nonCurrentLiabilitiesTotal 788630000.00

capitalSurpluse 203801000.00

liabilitiesAndStockholdersEquity 1731982000.00

cashAndShortTermInvestments 544489000.00

propertyPlantAndEquipmentGross 19755000.00

propertyPlantAndEquipmentNet 19755000.00

commonStockSharesOutstanding 14630513.00

2019-12-31

date 2019-12-31

filing_date 2020-02-28

currency_symbol USD

totalAssets 1764243000.00

intangibleAssets 4281000.00

otherCurrentAssets 1132537000.00

totalLiab 702295000.00

totalStockholderEquity 244190000.00

otherCurrentLiab -702295000.00

commonStock 7753000.00

retainedEarnings 90341000.00

otherLiab 90077000.00

goodWill 14262000.00

otherAssets 689345000.00

cash 190498000.00

totalCurrentLiabilities 702295000.00

netDebt -172498000.00

shortTermDebt 18000000.00

shortLongTermDebt 18000000.00

shortLongTermDebtTotal 18000000.00

otherStockholderEquity 160016000.00

propertyPlantEquipment 26375000.00

totalCurrentAssets 613163000.00

longTermInvestments 422665000.00

netTangibleAssets 225647000.00

shortTermInvestments 422665000.00

netReceivables 762082000.00

accountsPayable 684295000.00

accumulatedOtherComprehensiveIncome -13920000.00

commonStockTotalEquity 7753000.00

treasuryStock -45381000.00

nonCurrrentAssetsOther -461735000.00

nonCurrentAssetsTotal 461735000.00

nonCurrentLiabilitiesTotal 817758000.00

capitalSurpluse 205397000.00

liabilitiesAndStockholdersEquity 1764243000.00

cashAndShortTermInvestments 613163000.00

propertyPlantAndEquipmentGross 20527000.00

propertyPlantAndEquipmentNet 20527000.00

commonStockSharesOutstanding 14816279.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 1781010000.00

intangibleAssets 3170000.00

otherCurrentAssets 1195014000.00

totalLiab 762075000.00

totalStockholderEquity 246617000.00

otherCurrentLiab -762075000.00

commonStock 7753000.00

retainedEarnings 87887000.00

otherLiab 454604000.00

goodWill 15894000.00

otherAssets 746648000.00

cash 139341000.00

totalCurrentLiabilities 762075000.00

netDebt -139341000.00

shortLongTermDebtTotal 400538000.00

otherStockholderEquity 159790000.00

propertyPlantEquipment 20775000.00

totalCurrentAssets 566932000.00

longTermInvestments 756875000.00

netTangibleAssets 227553000.00

shortTermInvestments 427591000.00

netReceivables 756875000.00

accountsPayable 762075000.00

accumulatedOtherComprehensiveIncome -8813000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 87887000.00

treasuryStock -45985000.00

nonCurrrentAssetsOther -467430000.00

nonCurrentAssetsTotal 467430000.00

nonCurrentLiabilitiesOther 823160000.00

nonCurrentLiabilitiesTotal 772318000.00

capitalSurpluse 205775000.00

liabilitiesAndStockholdersEquity 1781010000.00

cashAndShortTermInvestments 566932000.00

propertyPlantAndEquipmentGross 20775000.00

propertyPlantAndEquipmentNet 20775000.00

commonStockSharesOutstanding 14680642.00

2019-06-30

date 2019-06-30

filing_date 2019-08-06

currency_symbol USD

totalAssets 1728684000.00

intangibleAssets 1345000.00

otherCurrentAssets 1189233000.00

totalLiab 794871000.00

totalStockholderEquity 240421000.00

otherCurrentLiab -794871000.00

commonStock 7753000.00

retainedEarnings 83470000.00

otherLiab 377855000.00

goodWill 12569000.00

otherAssets 732686000.00

cash 90146000.00

totalCurrentLiabilities 794871000.00

netDebt -90146000.00

shortLongTermDebtTotal 377547000.00

otherStockholderEquity 159130000.00

propertyPlantEquipment 21156000.00

totalCurrentAssets 525537000.00

longTermInvestments 780046000.00

netTangibleAssets 226507000.00

shortTermInvestments 435391000.00

netReceivables 780046000.00

accountsPayable 794871000.00

accumulatedOtherComprehensiveIncome -9932000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 83470000.00

treasuryStock -46333000.00

nonCurrrentAssetsOther -470461000.00

nonCurrentAssetsTotal 470461000.00

nonCurrentLiabilitiesOther 851634000.00

nonCurrentLiabilitiesTotal 693392000.00

capitalSurpluse 205463000.00

liabilitiesAndStockholdersEquity 1728684000.00

cashAndShortTermInvestments 525537000.00

propertyPlantAndEquipmentGross 21156000.00

propertyPlantAndEquipmentNet 21156000.00

commonStockSharesOutstanding 14692264.00

2019-03-31

date 2019-03-31

filing_date 2019-05-07

currency_symbol USD

totalAssets 1684881000.00

intangibleAssets 1446000.00

otherCurrentAssets 1100650000.00

totalLiab 739357000.00

totalStockholderEquity 234480000.00

otherCurrentLiab -739357000.00

commonStock 7753000.00

retainedEarnings 79558000.00

otherLiab 432276000.00

goodWill 12569000.00

otherAssets 637817000.00

cash 129027000.00

totalCurrentLiabilities 739357000.00

netDebt -129027000.00

shortLongTermDebtTotal 384254000.00

otherStockholderEquity 160625000.00

propertyPlantEquipment 21644000.00

totalCurrentAssets 570216000.00

longTermInvestments 740823000.00

netTangibleAssets 220465000.00

shortTermInvestments 441189000.00

netReceivables 740823000.00

longTermDebt 7590000.00

accountsPayable 739357000.00

accumulatedOtherComprehensiveIncome -13456000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 79558000.00

treasuryStock -44685000.00

nonCurrrentAssetsOther -476848000.00

nonCurrentAssetsTotal 476848000.00

nonCurrentLiabilitiesOther 794969000.00

nonCurrentLiabilitiesTotal 711044000.00

capitalSurpluse 205310000.00

liabilitiesAndStockholdersEquity 1684881000.00

cashAndShortTermInvestments 570216000.00

propertyPlantAndEquipmentGross 21644000.00

propertyPlantAndEquipmentNet 21644000.00

commonStockSharesOutstanding 14708695.00

2018-12-31

date 2018-12-31

filing_date 2019-03-01

currency_symbol USD

totalAssets 1695176000.00

intangibleAssets 1554000.00

otherCurrentAssets 1045196000.00

totalLiab 694360000.00

totalStockholderEquity 229848000.00

otherCurrentLiab -694360000.00

commonStock 7753000.00

retainedEarnings 75171000.00

otherLiab 83847000.00

goodWill 12569000.00

otherAssets 581631000.00

cash 194323000.00

totalCurrentLiabilities 694360000.00

netDebt -194323000.00

shortLongTermDebtTotal 408668000.00

otherStockholderEquity 165796000.00

propertyPlantEquipment 22031000.00

totalCurrentAssets 635857000.00

longTermInvestments 711362000.00

netTangibleAssets 215725000.00

shortTermInvestments 441534000.00

netReceivables 711362000.00

accountsPayable 694360000.00

accumulatedOtherComprehensiveIncome -18872000.00

commonStockTotalEquity 7753000.00

retainedEarningsTotalEquity 75171000.00

treasuryStock -39974000.00

nonCurrrentAssetsOther -477688000.00

nonCurrentAssetsTotal 477688000.00

nonCurrentLiabilitiesOther 743402000.00

nonCurrentLiabilitiesTotal 770968000.00

capitalSurpluse 205770000.00

liabilitiesAndStockholdersEquity 1695176000.00

cashAndShortTermInvestments 635857000.00

propertyPlantAndEquipmentGross 22031000.00

propertyPlantAndEquipmentNet 22031000.00

commonStockSharesOutstanding 15014894.00

2018-09-30

date 2018-09-30

filing_date 2018-11-07

currency_symbol USD

totalAssets 1678247000.00

intangibleAssets 1664000.00

otherCurrentAssets 1059936000.00

totalLiab 769638000.00

totalStockholderEquity 229342000.00

deferredLongTermLiab 0.00

otherCurrentLiab -769638000.00

commonStock 6524000.00

retainedEarnings 73183000.00

otherLiab 408872000.00

goodWill 12569000.00

otherAssets 590881000.00

cash 157638000.00

totalCurrentLiabilities 769638000.00

netDebt -157638000.00

shortLongTermDebtTotal 364300000.00

otherStockholderEquity 172942000.00

propertyPlantEquipment 22615000.00

totalCurrentAssets 604078000.00

longTermInvestments 716019000.00

netTangibleAssets 215109000.00

shortTermInvestments 446440000.00

netReceivables 716019000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 769638000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23307000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 6524000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 73183000.00

treasuryStock -32029000.00

nonCurrrentAssetsOther -483288000.00

nonCurrentAssetsTotal 483288000.00

nonCurrentLiabilitiesOther 814181000.00

nonCurrentLiabilitiesTotal 679267000.00

capitalSurpluse 204971000.00

liabilitiesAndStockholdersEquity 1678247000.00

cashAndShortTermInvestments 604078000.00

propertyPlantAndEquipmentGross 22615000.00

propertyPlantAndEquipmentNet 22615000.00

commonStockSharesOutstanding 14970492.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 1570305000.00

intangibleAssets 1775000.00

otherCurrentAssets 990790000.00

totalLiab 673704000.00

totalStockholderEquity 226613000.00

deferredLongTermLiab 0.00

otherCurrentLiab -673704000.00

commonStock 6524000.00

retainedEarnings 68771000.00

otherLiab 404632000.00

goodWill 12569000.00

otherAssets 527461000.00

cash 124308000.00

totalCurrentLiabilities 673704000.00

netDebt -124308000.00

shortLongTermDebtTotal 360400000.00

otherStockholderEquity 172444000.00

propertyPlantEquipment 22466000.00

totalCurrentAssets 565171000.00

longTermInvestments 704646000.00

netTangibleAssets 212269000.00

shortTermInvestments 440863000.00

netReceivables 704646000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 673704000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -21126000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 6524000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 68771000.00

treasuryStock -32243000.00

nonCurrrentAssetsOther -477673000.00

nonCurrentAssetsTotal 477673000.00

nonCurrentLiabilitiesOther 717955000.00

nonCurrentLiabilitiesTotal 669988000.00

capitalSurpluse 204687000.00

liabilitiesAndStockholdersEquity 1570305000.00

cashAndShortTermInvestments 565171000.00

propertyPlantAndEquipmentGross 22466000.00

propertyPlantAndEquipmentNet 22466000.00

commonStockSharesOutstanding 15018000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 1650802000.00

intangibleAssets 1885000.00

otherCurrentAssets 993012000.00

totalLiab 747455000.00

totalStockholderEquity 222422000.00

deferredLongTermLiab 0.00

otherCurrentLiab -747455000.00

commonStock 6524000.00

retainedEarnings 64458000.00

otherLiab 41615000.00

goodWill 12569000.00

otherAssets 516019000.00

cash 188355000.00

totalCurrentLiabilities 747455000.00

netDebt -188355000.00

shortLongTermDebtTotal 381300000.00

otherStockholderEquity 172178000.00

propertyPlantEquipment 22012000.00

totalCurrentAssets 643336000.00

longTermInvestments 691790000.00

netTangibleAssets 207968000.00

shortTermInvestments 454981000.00

netReceivables 691790000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 747455000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20738000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 6524000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 64458000.00

treasuryStock -32301000.00

nonCurrrentAssetsOther -491447000.00

nonCurrentAssetsTotal 491447000.00

nonCurrentLiabilitiesOther 789137000.00

nonCurrentLiabilitiesTotal 680925000.00

capitalSurpluse 204479000.00

liabilitiesAndStockholdersEquity 1650802000.00

cashAndShortTermInvestments 643336000.00

propertyPlantAndEquipmentGross 22012000.00

propertyPlantAndEquipmentNet 22012000.00

commonStockSharesOutstanding 14939077.00

2017-12-31

date 2017-12-31

filing_date 2018-02-28

currency_symbol USD

totalAssets 1603209000.00

intangibleAssets 1996000.00

otherCurrentAssets 948643000.00

totalLiab 661888000.00

totalStockholderEquity 225088000.00

deferredLongTermLiab 0.00

otherCurrentLiab -661888000.00

commonStock 6524000.00

retainedEarnings 59314000.00

otherLiab 38090000.00

goodWill 12569000.00

otherAssets 456534000.00

cash 169478000.00

totalCurrentLiabilities 661888000.00

netDebt -169478000.00

shortLongTermDebtTotal 396500000.00

otherStockholderEquity 172570000.00

propertyPlantEquipment 21586000.00

totalCurrentAssets 640001000.00

longTermInvestments 676026000.00

netTangibleAssets 210523000.00

shortTermInvestments 470523000.00

netReceivables 676026000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 661888000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13320000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 6524000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 59314000.00

treasuryStock -32061000.00

nonCurrrentAssetsOther -506674000.00

nonCurrentAssetsTotal 506674000.00

nonCurrentLiabilitiesOther 700033000.00

nonCurrentLiabilitiesTotal 716233000.00

capitalSurpluse 204631000.00

liabilitiesAndStockholdersEquity 1603209000.00

cashAndShortTermInvestments 640001000.00

propertyPlantAndEquipmentGross 21586000.00

propertyPlantAndEquipmentNet 21586000.00

commonStockSharesOutstanding 14877209.00

2017-09-30

date 2017-09-30

filing_date 2017-11-07

currency_symbol USD

totalAssets 1556750000.00

intangibleAssets 2106000.00

otherCurrentAssets 980257000.00

totalLiab 687233000.00

totalStockholderEquity 223955000.00

deferredLongTermLiab 0.00

otherCurrentLiab -687233000.00

commonStock 5966000.00

retainedEarnings 130321000.00

otherLiab 36285000.00

goodWill 12569000.00

otherAssets 502021000.00

cash 104750000.00

totalCurrentLiabilities 687233000.00

netDebt -104750000.00

shortLongTermDebtTotal 397800000.00

otherStockholderEquity 96885000.00

propertyPlantEquipment 21168000.00

totalCurrentAssets 561818000.00

longTermInvestments 647888000.00

netTangibleAssets 209280000.00

shortTermInvestments 457068000.00

netReceivables 647888000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 687233000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9217000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 130321000.00

treasuryStock -32167000.00

nonCurrrentAssetsOther -492911000.00

nonCurrentAssetsTotal 492911000.00

nonCurrentLiabilitiesOther 723565000.00

nonCurrentLiabilitiesTotal 645562000.00

capitalSurpluse 129052000.00

liabilitiesAndStockholdersEquity 1556750000.00

cashAndShortTermInvestments 561818000.00

propertyPlantAndEquipmentGross 21168000.00

propertyPlantAndEquipmentNet 21168000.00

commonStockSharesOutstanding 14913421.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 1593282000.00

intangibleAssets 2217000.00

otherCurrentAssets 1031995000.00

totalLiab 729403000.00

totalStockholderEquity 221358000.00

deferredLongTermLiab 0.00

otherCurrentLiab -729403000.00

commonStock 5966000.00

retainedEarnings 126032000.00

otherLiab 37441000.00

goodWill 12569000.00

otherAssets 578757000.00

cash 114522000.00

totalCurrentLiabilities 729403000.00

netDebt -114522000.00

shortLongTermDebtTotal 403100000.00

otherStockholderEquity 98556000.00

propertyPlantEquipment 21259000.00

totalCurrentAssets 546501000.00

longTermInvestments 661487000.00

netTangibleAssets 206572000.00

shortTermInvestments 431979000.00

netReceivables 661487000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 729403000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9196000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 126032000.00

treasuryStock -29922000.00

nonCurrrentAssetsOther -468024000.00

nonCurrentAssetsTotal 468024000.00

nonCurrentLiabilitiesOther 766885000.00

nonCurrentLiabilitiesTotal 642521000.00

capitalSurpluse 128478000.00

liabilitiesAndStockholdersEquity 1593282000.00

cashAndShortTermInvestments 546501000.00

propertyPlantAndEquipmentGross 21259000.00

propertyPlantAndEquipmentNet 21259000.00

commonStockSharesOutstanding 14939388.00

2017-03-31

date 2017-03-31

filing_date 2017-05-03

currency_symbol USD

totalAssets 1447006000.00

intangibleAssets 2972000.00

otherCurrentAssets 914035000.00

totalLiab 623223000.00

totalStockholderEquity 213130000.00

deferredLongTermLiab 0.00

otherCurrentLiab -623223000.00

commonStock 5966000.00

retainedEarnings 122095000.00

otherLiab 32248000.00

goodWill 11590000.00

otherAssets 466625000.00

cash 92095000.00

totalCurrentLiabilities 623223000.00

netDebt -92095000.00

shortLongTermDebtTotal 382500000.00

otherStockholderEquity 98025000.00

propertyPlantEquipment 21094000.00

totalCurrentAssets 518410000.00

longTermInvestments 665189000.00

netTangibleAssets 198569000.00

shortTermInvestments 426315000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 623223000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12956000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 122095000.00

treasuryStock -30184000.00

nonCurrrentAssetsOther -461971000.00

nonCurrentAssetsTotal 461971000.00

nonCurrentLiabilitiesOther 655520000.00

nonCurrentLiabilitiesTotal 610653000.00

capitalSurpluse 128209000.00

liabilitiesAndStockholdersEquity 1447006000.00

cashAndShortTermInvestments 518410000.00

propertyPlantAndEquipmentGross 21094000.00

propertyPlantAndEquipmentNet 21094000.00

commonStockSharesOutstanding 14918162.00

2016-12-31

date 2016-12-31

filing_date 2017-03-08

currency_symbol USD

totalAssets 1504839000.00

intangibleAssets 1997000.00

otherCurrentAssets 952034000.00

totalLiab 642287000.00

totalStockholderEquity 208035000.00

deferredLongTermLiab 0.00

otherCurrentLiab -642287000.00

commonStock 5966000.00

retainedEarnings 118363000.00

otherLiab 32510000.00

goodWill 11590000.00

otherAssets 540396000.00

cash 148666000.00

totalCurrentLiabilities 642287000.00

netDebt -148666000.00

shortLongTermDebtTotal 407300000.00

otherStockholderEquity 98249000.00

propertyPlantEquipment 21086000.00

totalCurrentAssets 539218000.00

longTermInvestments 654691000.00

netTangibleAssets 194448000.00

shortTermInvestments 390552000.00

netReceivables 654691000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 642287000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14543000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 118363000.00

treasuryStock -30206000.00

nonCurrrentAssetsOther -425225000.00

nonCurrentAssetsTotal 425225000.00

nonCurrentLiabilitiesOther 674843000.00

nonCurrentLiabilitiesTotal 654517000.00

capitalSurpluse 128455000.00

liabilitiesAndStockholdersEquity 1504839000.00

cashAndShortTermInvestments 539218000.00

propertyPlantAndEquipmentGross 21086000.00

propertyPlantAndEquipmentNet 21086000.00

commonStockSharesOutstanding 14605684.00

2016-09-30

date 2016-09-30

filing_date 2016-11-02

currency_symbol USD

totalAssets 1547653000.00

intangibleAssets 2099000.00

otherCurrentAssets 1020067000.00

totalLiab 682762000.00

totalStockholderEquity 212312000.00

deferredLongTermLiab 0.00

otherCurrentLiab -682762000.00

commonStock 5966000.00

retainedEarnings 114513000.00

otherLiab 28526000.00

goodWill 11590000.00

otherAssets 616620000.00

cash 131226000.00

totalCurrentLiabilities 682762000.00

netDebt -131226000.00

shortLongTermDebtTotal 421600000.00

otherStockholderEquity 95556000.00

propertyPlantEquipment 20776000.00

totalCurrentAssets 513897000.00

longTermInvestments 674201000.00

netTangibleAssets 198623000.00

shortTermInvestments 382671000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 682762000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3723000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 114513000.00

treasuryStock -30460000.00

nonCurrrentAssetsOther -417136000.00

nonCurrentAssetsTotal 417136000.00

nonCurrentLiabilitiesOther 711328000.00

nonCurrentLiabilitiesTotal 652579000.00

capitalSurpluse 126016000.00

liabilitiesAndStockholdersEquity 1547653000.00

cashAndShortTermInvestments 513897000.00

propertyPlantAndEquipmentGross 20776000.00

propertyPlantAndEquipmentNet 20776000.00

commonStockSharesOutstanding 14932800.00

2016-06-30

date 2016-06-30

filing_date 2016-08-02

currency_symbol USD

totalAssets 1521184000.00

intangibleAssets 2201000.00

otherCurrentAssets 989817000.00

totalLiab 650988000.00

totalStockholderEquity 210262000.00

deferredLongTermLiab 0.00

otherCurrentLiab -650988000.00

commonStock 5966000.00

retainedEarnings 110749000.00

otherLiab 28896000.00

goodWill 11590000.00

otherAssets 601088000.00

cash 149535000.00

totalCurrentLiabilities 650988000.00

netDebt -149535000.00

shortLongTermDebtTotal 435400000.00

otherStockholderEquity 95284000.00

propertyPlantEquipment 20688000.00

totalCurrentAssets 517576000.00

longTermInvestments 687462000.00

netTangibleAssets 196471000.00

shortTermInvestments 368041000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 650988000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1737000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 110749000.00

treasuryStock -30631000.00

nonCurrrentAssetsOther -402520000.00

nonCurrentAssetsTotal 402520000.00

nonCurrentLiabilitiesOther 679927000.00

nonCurrentLiabilitiesTotal 659934000.00

capitalSurpluse 125915000.00

liabilitiesAndStockholdersEquity 1521184000.00

cashAndShortTermInvestments 517576000.00

propertyPlantAndEquipmentGross 20688000.00

propertyPlantAndEquipmentNet 20688000.00

commonStockSharesOutstanding 14898231.00

2016-03-31

date 2016-03-31

filing_date 2016-05-05

currency_symbol USD

totalAssets 1377018000.00

intangibleAssets 2303000.00

otherCurrentAssets 855315000.00

totalLiab 536725000.00

totalStockholderEquity 209035000.00

deferredLongTermLiab 0.00

otherCurrentLiab -536725000.00

commonStock 5966000.00

retainedEarnings 107343000.00

otherLiab 25367000.00

goodWill 11590000.00

otherAssets 462222000.00

cash 134665000.00

totalCurrentLiabilities 536725000.00

netDebt -134665000.00

shortLongTermDebtTotal 421600000.00

otherStockholderEquity 100229000.00

propertyPlantEquipment 19948000.00

totalCurrentAssets 507810000.00

longTermInvestments 673980000.00

netTangibleAssets 195142000.00

shortTermInvestments 373145000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 536725000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4503000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 107343000.00

treasuryStock -25490000.00

nonCurrrentAssetsOther -406986000.00

nonCurrentAssetsTotal 406986000.00

nonCurrentLiabilitiesOther 562138000.00

nonCurrentLiabilitiesTotal 631258000.00

capitalSurpluse 125719000.00

liabilitiesAndStockholdersEquity 1377018000.00

cashAndShortTermInvestments 507810000.00

propertyPlantAndEquipmentGross 19948000.00

propertyPlantAndEquipmentNet 19948000.00

commonStockSharesOutstanding 15097176.00

2015-12-31

date 2015-12-31

filing_date 2016-03-07

currency_symbol USD

totalAssets 1455506000.00

intangibleAssets 2405000.00

otherCurrentAssets 880395000.00

totalLiab 577259000.00

totalStockholderEquity 207378000.00

deferredLongTermLiab 0.00

otherCurrentLiab -577259000.00

commonStock 5966000.00

retainedEarnings 103994000.00

otherLiab 24350000.00

goodWill 11590000.00

otherAssets 485051000.00

cash 185420000.00

totalCurrentLiabilities 577259000.00

netDebt -185420000.00

shortLongTermDebtTotal 464700000.00

otherStockholderEquity 104082000.00

propertyPlantEquipment 19648000.00

totalCurrentAssets 561116000.00

longTermInvestments 647420000.00

netTangibleAssets 193383000.00

shortTermInvestments 375696000.00

netReceivables 647420000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 577259000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6664000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 103994000.00

treasuryStock -22208000.00

nonCurrrentAssetsOther -409339000.00

nonCurrentAssetsTotal 409339000.00

nonCurrentLiabilitiesOther 601644000.00

nonCurrentLiabilitiesTotal 18732000.00

capitalSurpluse 126290000.00

liabilitiesAndStockholdersEquity 1455506000.00

cashAndShortTermInvestments 561116000.00

propertyPlantAndEquipmentGross 19648000.00

propertyPlantAndEquipmentNet 19648000.00

commonStockSharesOutstanding 15165057.00

2015-09-30

date 2015-09-30

filing_date 2015-11-02

currency_symbol USD

totalAssets 1433520000.00

intangibleAssets 2507000.00

otherCurrentAssets 915540000.00

totalLiab 625230000.00

totalStockholderEquity 199443000.00

deferredLongTermLiab 0.00

otherCurrentLiab -625230000.00

commonStock 5966000.00

retainedEarnings 100399000.00

otherLiab 31318000.00

goodWill 11590000.00

otherAssets 533390000.00

cash 140730000.00

totalCurrentLiabilities 625230000.00

netDebt -140730000.00

shortLongTermDebtTotal 404500000.00

otherStockholderEquity 104812000.00

propertyPlantEquipment 18997000.00

totalCurrentAssets 503883000.00

longTermInvestments 658960000.00

netTangibleAssets 185346000.00

shortTermInvestments 363153000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 625230000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11734000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 100399000.00

treasuryStock -21121000.00

nonCurrrentAssetsOther -396247000.00

nonCurrentAssetsTotal 396247000.00

nonCurrentLiabilitiesOther 656605000.00

nonCurrentLiabilitiesTotal 608847000.00

capitalSurpluse 125933000.00

liabilitiesAndStockholdersEquity 1433520000.00

cashAndShortTermInvestments 503883000.00

propertyPlantAndEquipmentGross 18997000.00

propertyPlantAndEquipmentNet 18997000.00

commonStockSharesOutstanding 15218824.00

2015-06-30

date 2015-06-30

filing_date 2015-08-03

currency_symbol USD

totalAssets 1366880000.00

intangibleAssets 2597000.00

otherCurrentAssets 885985000.00

totalLiab 584532000.00

totalStockholderEquity 197443000.00

deferredLongTermLiab 0.00

otherCurrentLiab -584532000.00

commonStock 5966000.00

retainedEarnings 96910000.00

otherLiab 29440000.00

goodWill 11590000.00

otherAssets 519338000.00

cash 118888000.00

totalCurrentLiabilities 584532000.00

netDebt -118888000.00

shortLongTermDebtTotal 393400000.00

otherStockholderEquity 107579000.00

propertyPlantEquipment 18827000.00

totalCurrentAssets 466708000.00

longTermInvestments 663265000.00

netTangibleAssets 183256000.00

shortTermInvestments 347820000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 584532000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13012000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 96910000.00

treasuryStock -17837000.00

nonCurrrentAssetsOther -380834000.00

nonCurrentAssetsTotal 380834000.00

nonCurrentLiabilitiesOther 614027000.00

nonCurrentLiabilitiesTotal 584905000.00

capitalSurpluse 125416000.00

liabilitiesAndStockholdersEquity 1366880000.00

cashAndShortTermInvestments 466708000.00

propertyPlantAndEquipmentGross 18827000.00

propertyPlantAndEquipmentNet 18827000.00

commonStockSharesOutstanding 15257000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-04

currency_symbol USD

totalAssets 1400748000.00

intangibleAssets 2661000.00

otherCurrentAssets 886448000.00

totalLiab 556826000.00

totalStockholderEquity 200190000.00

deferredLongTermLiab 0.00

otherCurrentLiab -556826000.00

commonStock 5966000.00

retainedEarnings 93762000.00

otherLiab 28588000.00

goodWill 11590000.00

otherAssets 546004000.00

cash 177422000.00

totalCurrentLiabilities 556826000.00

netDebt -177422000.00

shortLongTermDebtTotal 454500000.00

otherStockholderEquity 109835000.00

propertyPlantEquipment 17817000.00

totalCurrentAssets 500049000.00

longTermInvestments 671639000.00

netTangibleAssets 185939000.00

shortTermInvestments 322627000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 556826000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9373000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 93762000.00

treasuryStock -15262000.00

nonCurrrentAssetsOther -354695000.00

nonCurrentAssetsTotal 354695000.00

nonCurrentLiabilitiesOther 585480000.00

nonCurrentLiabilitiesTotal 643732000.00

capitalSurpluse 125097000.00

liabilitiesAndStockholdersEquity 1400748000.00

cashAndShortTermInvestments 500049000.00

propertyPlantAndEquipmentGross 17817000.00

propertyPlantAndEquipmentNet 17817000.00

commonStockSharesOutstanding 15232250.00

2014-12-31

date 2014-12-31

filing_date 2015-03-09

currency_symbol USD

totalAssets 1500731000.00

intangibleAssets 2762000.00

otherCurrentAssets 917965000.00

totalLiab 655428000.00

totalStockholderEquity 200432000.00

deferredLongTermLiab 0.00

otherCurrentLiab -655428000.00

commonStock 5966000.00

retainedEarnings 90635000.00

otherLiab 26615000.00

goodWill 11590000.00

otherAssets 544915000.00

cash 212273000.00

totalCurrentLiabilities 655428000.00

netDebt -212273000.00

shortLongTermDebtTotal 459200000.00

otherStockholderEquity 113462000.00

propertyPlantEquipment 16909000.00

totalCurrentAssets 568414000.00

longTermInvestments 657452000.00

netTangibleAssets 186080000.00

shortTermInvestments 356141000.00

netReceivables 657452000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 655428000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9631000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 90635000.00

treasuryStock -12707000.00

nonCurrrentAssetsOther -387402000.00

nonCurrentAssetsTotal 387402000.00

nonCurrentLiabilitiesOther 682100000.00

nonCurrentLiabilitiesTotal 644871000.00

capitalSurpluse 126169000.00

liabilitiesAndStockholdersEquity 1500731000.00

cashAndShortTermInvestments 568414000.00

propertyPlantAndEquipmentGross 16909000.00

propertyPlantAndEquipmentNet 16909000.00

commonStockSharesOutstanding 15586776.00

2014-09-30

date 2014-09-30

filing_date 2014-11-03

currency_symbol USD

totalAssets 1450173000.00

intangibleAssets 2883000.00

otherCurrentAssets 948172000.00

totalLiab 645687000.00

totalStockholderEquity 206809000.00

deferredLongTermLiab 0.00

otherCurrentLiab -645687000.00

commonStock 5966000.00

retainedEarnings 87269000.00

otherLiab 12239000.00

goodWill 11590000.00

otherAssets 592362000.00

cash 147688000.00

totalCurrentLiabilities 645687000.00

netDebt -147688000.00

shortLongTermDebtTotal 585400000.00

otherStockholderEquity 114272000.00

propertyPlantEquipment 15970000.00

totalCurrentAssets 487528000.00

longTermInvestments 665722000.00

netTangibleAssets 192336000.00

shortTermInvestments 339840000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 645687000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -698000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 87269000.00

treasuryStock -11884000.00

nonCurrrentAssetsOther -370283000.00

nonCurrentAssetsTotal 370283000.00

nonCurrentLiabilitiesOther 658000000.00

nonCurrentLiabilitiesTotal 597677000.00

capitalSurpluse 126156000.00

liabilitiesAndStockholdersEquity 1450173000.00

cashAndShortTermInvestments 487528000.00

propertyPlantAndEquipmentGross 15970000.00

propertyPlantAndEquipmentNet 15970000.00

commonStockSharesOutstanding 15362400.00

2014-06-30

date 2014-06-30

filing_date 2014-08-04

currency_symbol USD

totalAssets 1351711000.00

intangibleAssets 2981000.00

otherCurrentAssets 881779000.00

totalLiab 585858000.00

totalStockholderEquity 202681000.00

deferredLongTermLiab 0.00

otherCurrentLiab -585858000.00

commonStock 5966000.00

retainedEarnings 83173000.00

otherLiab 11591000.00

goodWill 11590000.00

otherAssets 539487000.00

cash 127892000.00

totalCurrentLiabilities 585858000.00

netDebt -127892000.00

shortLongTermDebtTotal 551500000.00

otherStockholderEquity 114663000.00

propertyPlantEquipment 14823000.00

totalCurrentAssets 455361000.00

longTermInvestments 653850000.00

netTangibleAssets 188110000.00

shortTermInvestments 327469000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 585858000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1121000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 83173000.00

treasuryStock -10983000.00

nonCurrrentAssetsOther -356863000.00

nonCurrentAssetsTotal 356863000.00

nonCurrentLiabilitiesOther 597519000.00

nonCurrentLiabilitiesTotal 563172000.00

capitalSurpluse 125646000.00

liabilitiesAndStockholdersEquity 1351711000.00

cashAndShortTermInvestments 455361000.00

propertyPlantAndEquipmentGross 14823000.00

propertyPlantAndEquipmentNet 14823000.00

commonStockSharesOutstanding 15319615.00

2014-03-31

date 2014-03-31

filing_date 2014-05-05

currency_symbol USD

totalAssets 1341927000.00

intangibleAssets 3102000.00

otherCurrentAssets 854257000.00

totalLiab 554695000.00

totalStockholderEquity 196302000.00

deferredLongTermLiab 0.00

otherCurrentLiab -554695000.00

commonStock 5966000.00

retainedEarnings 79444000.00

otherLiab 9632000.00

goodWill 11590000.00

otherAssets 515647000.00

cash 147866000.00

totalCurrentLiabilities 554695000.00

netDebt -147866000.00

shortLongTermDebtTotal 581200000.00

otherStockholderEquity 114139000.00

propertyPlantEquipment 13498000.00

totalCurrentAssets 472978000.00

longTermInvestments 653257000.00

netTangibleAssets 181610000.00

shortTermInvestments 325112000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 554695000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3247000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 79444000.00

treasuryStock -11139000.00

nonCurrrentAssetsOther -353302000.00

nonCurrentAssetsTotal 353302000.00

nonCurrentLiabilitiesOther 564422000.00

nonCurrentLiabilitiesTotal 590930000.00

capitalSurpluse 125278000.00

liabilitiesAndStockholdersEquity 1341927000.00

cashAndShortTermInvestments 472978000.00

propertyPlantAndEquipmentGross 13498000.00

propertyPlantAndEquipmentNet 13498000.00

commonStockSharesOutstanding 15341040.00

2013-12-31

date 2013-12-31

filing_date 2014-03-11

currency_symbol USD

totalAssets 1326020000.00

intangibleAssets 3222000.00

otherCurrentAssets 821842000.00

totalLiab 543953000.00

totalStockholderEquity 190427000.00

deferredLongTermLiab 0.00

otherCurrentLiab -543953000.00

commonStock 5966000.00

retainedEarnings 75939000.00

otherLiab 9056000.00

goodWill 11590000.00

otherAssets 490844000.00

cash 171599000.00

totalCurrentLiabilities 543953000.00

netDebt -171599000.00

shortLongTermDebtTotal 582500000.00

otherStockholderEquity 114082000.00

propertyPlantEquipment 13231000.00

totalCurrentAssets 489366000.00

longTermInvestments 640498000.00

netTangibleAssets 175615000.00

shortTermInvestments 317767000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 543953000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5560000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 75939000.00

treasuryStock -10980000.00

nonCurrrentAssetsOther -345810000.00

nonCurrentAssetsTotal 345810000.00

nonCurrentLiabilitiesOther 553107000.00

nonCurrentLiabilitiesTotal 591640000.00

capitalSurpluse 125062000.00

liabilitiesAndStockholdersEquity 1326020000.00

cashAndShortTermInvestments 489366000.00

propertyPlantAndEquipmentGross 13231000.00

propertyPlantAndEquipmentNet 13231000.00

commonStockSharesOutstanding 15411733.00

2013-09-30

date 2013-09-30

filing_date 2013-11-01

currency_symbol USD

totalAssets 1329327000.00

intangibleAssets 3342000.00

otherCurrentAssets 834897000.00

totalLiab 564731000.00

totalStockholderEquity 178696000.00

deferredLongTermLiab 0.00

otherCurrentLiab -564731000.00

commonStock 5966000.00

retainedEarnings 72988000.00

otherLiab 24955000.00

goodWill 11590000.00

otherAssets 513522000.00

cash 170777000.00

totalCurrentLiabilities 564731000.00

netDebt -170777000.00

shortLongTermDebtTotal 413600000.00

otherStockholderEquity 113745000.00

propertyPlantEquipment 12654000.00

totalCurrentAssets 479498000.00

longTermInvestments 623373000.00

netTangibleAssets 163764000.00

shortTermInvestments 308721000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 564731000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14003000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 72988000.00

treasuryStock -11060000.00

nonCurrrentAssetsOther -336307000.00

nonCurrentAssetsTotal 336307000.00

nonCurrentLiabilitiesOther 589795000.00

nonCurrentLiabilitiesTotal 585900000.00

capitalSurpluse 124805000.00

liabilitiesAndStockholdersEquity 1329327000.00

cashAndShortTermInvestments 479498000.00

propertyPlantAndEquipmentGross 12654000.00

propertyPlantAndEquipmentNet 12654000.00

commonStockSharesOutstanding 15287094.00

2013-06-30

date 2013-06-30

filing_date 2013-08-02

currency_symbol USD

totalAssets 1348534000.00

intangibleAssets 3463000.00

otherCurrentAssets 928688000.00

totalLiab 606070000.00

totalStockholderEquity 174686000.00

deferredLongTermLiab 0.00

otherCurrentLiab -606070000.00

commonStock 5966000.00

retainedEarnings 68923000.00

otherLiab 26675000.00

goodWill 11590000.00

otherAssets 640036000.00

cash 128365000.00

totalCurrentLiabilities 606070000.00

netDebt -128365000.00

shortLongTermDebtTotal 405100000.00

otherStockholderEquity 113729000.00

propertyPlantEquipment 12224000.00

totalCurrentAssets 404793000.00

longTermInvestments 658470000.00

netTangibleAssets 159633000.00

shortTermInvestments 276428000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 606070000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13932000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 68923000.00

treasuryStock -11244000.00

nonCurrrentAssetsOther -303705000.00

nonCurrentAssetsTotal 303705000.00

nonCurrentLiabilitiesOther 632839000.00

nonCurrentLiabilitiesTotal 567778000.00

capitalSurpluse 124973000.00

liabilitiesAndStockholdersEquity 1348534000.00

cashAndShortTermInvestments 404793000.00

propertyPlantAndEquipmentGross 12224000.00

propertyPlantAndEquipmentNet 12224000.00

commonStockSharesOutstanding 15416077.00

2013-03-31

date 2013-03-31

filing_date 2013-05-03

currency_symbol USD

totalAssets 1280279000.00

intangibleAssets 3610000.00

otherCurrentAssets 72919000.00

totalLiab 542528000.00

totalStockholderEquity 176386000.00

deferredLongTermLiab 0.00

otherCurrentLiab -542528000.00

commonStock 5966000.00

retainedEarnings 64918000.00

otherLiab 24890000.00

goodWill 11590000.00

otherAssets 539048000.00

cash 99112000.00

totalCurrentLiabilities 542528000.00

netDebt -99112000.00

shortLongTermDebtTotal 403100000.00

otherStockholderEquity 113403000.00

propertyPlantEquipment 11905000.00

totalCurrentAssets 406619000.00

longTermInvestments 668858000.00

netTangibleAssets 161186000.00

shortTermInvestments 307507000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 542528000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7901000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 64918000.00

treasuryStock -11580000.00

nonCurrrentAssetsOther -334612000.00

nonCurrentAssetsTotal 334612000.00

nonCurrentLiabilitiesOther 567547000.00

nonCurrentLiabilitiesTotal 561365000.00

capitalSurpluse 124983000.00

liabilitiesAndStockholdersEquity 1280279000.00

cashAndShortTermInvestments 406619000.00

propertyPlantAndEquipmentGross 11905000.00

propertyPlantAndEquipmentNet 11905000.00

commonStockSharesOutstanding 15312000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-08

currency_symbol USD

totalAssets 1287387000.00

intangibleAssets 3757000.00

otherCurrentAssets 20010000.00

totalLiab 522761000.00

totalStockholderEquity 174015000.00

deferredLongTermLiab 0.00

otherCurrentLiab -522761000.00

commonStock 5966000.00

retainedEarnings 60952000.00

otherLiab 26903000.00

goodWill 11590000.00

otherAssets 450081000.00

cash 127354000.00

totalCurrentLiabilities 522761000.00

netDebt -127354000.00

shortLongTermDebtTotal 419600000.00

otherStockholderEquity 113190000.00

propertyPlantEquipment 10735000.00

totalCurrentAssets 469289000.00

longTermInvestments 675376000.00

netTangibleAssets 158668000.00

shortTermInvestments 341935000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 522761000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6093000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5966000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 60952000.00

treasuryStock -11896000.00

nonCurrrentAssetsOther -368017000.00

nonCurrentAssetsTotal 368017000.00

nonCurrentLiabilitiesOther 549664000.00

nonCurrentLiabilitiesTotal 590611000.00

capitalSurpluse 125086000.00

liabilitiesAndStockholdersEquity 1287387000.00

cashAndShortTermInvestments 469289000.00

propertyPlantAndEquipmentGross 10735000.00

propertyPlantAndEquipmentNet 10735000.00

commonStockSharesOutstanding 15326348.00

2012-09-30

date 2012-09-30

filing_date 2012-11-02

currency_symbol USD

totalAssets 1391235000.00

intangibleAssets 3905000.00

otherCurrentAssets 459787000.00

totalLiab 1216660000.00

totalStockholderEquity 174575000.00

deferredLongTermLiab 0.00

otherCurrentLiab 548334000.00

commonStock 5445000.00

retainedEarnings 102517000.00

otherLiab 19382000.00

goodWill 11590000.00

otherAssets 865189000.00

cash 133706000.00

totalCurrentLiabilities 648944000.00

netDebt -133706000.00

shortLongTermDebtTotal 407700000.00

otherStockholderEquity 68732000.00

propertyPlantEquipment 9326000.00

totalCurrentAssets 133706000.00

longTermInvestments 668853000.00

netTangibleAssets 159080000.00

shortTermInvestments 86100000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 648944000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2119000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5445000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 102517000.00

treasuryStock -12241000.00

nonCurrrentAssetsOther -392340000.00

nonCurrentAssetsTotal 392340000.00

nonCurrentLiabilitiesOther 668326000.00

nonCurrentLiabilitiesTotal 567716000.00

capitalSurpluse 80973000.00

liabilitiesAndStockholdersEquity 1391235000.00

cashAndShortTermInvestments 133706000.00

propertyPlantAndEquipmentGross 9326000.00

propertyPlantAndEquipmentNet 9326000.00

commonStockSharesOutstanding 15251007.00

2012-06-30

date 2012-06-30

filing_date 2012-08-03

currency_symbol USD

totalAssets 1291260000.00

intangibleAssets 4052000.00

otherCurrentAssets 388219000.00

totalLiab 1122765000.00

totalStockholderEquity 168495000.00

deferredLongTermLiab 0.00

otherCurrentLiab 511063000.00

commonStock 5445000.00

retainedEarnings 98192000.00

otherLiab 18883000.00

goodWill 11590000.00

otherAssets 846049000.00

cash 97383000.00

totalCurrentLiabilities 592819000.00

netDebt -97383000.00

shortLongTermDebtTotal 378500000.00

otherStockholderEquity 68577000.00

propertyPlantEquipment 9397000.00

totalCurrentAssets 97383000.00

longTermInvestments 680789000.00

netTangibleAssets 152853000.00

shortTermInvestments 59279000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 592819000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3719000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5445000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 98192000.00

treasuryStock -12411000.00

nonCurrrentAssetsOther -347828000.00

nonCurrentAssetsTotal 347828000.00

nonCurrentLiabilitiesOther 611702000.00

nonCurrentLiabilitiesTotal 529946000.00

capitalSurpluse 80988000.00

liabilitiesAndStockholdersEquity 1291260000.00

cashAndShortTermInvestments 97383000.00

propertyPlantAndEquipmentGross 9397000.00

propertyPlantAndEquipmentNet 9397000.00

commonStockSharesOutstanding 15187411.00

2012-03-31

date 2012-03-31

filing_date 2012-05-04

currency_symbol USD

totalAssets 1273514000.00

intangibleAssets 3699000.00

otherCurrentAssets 368279000.00

totalLiab 1110135000.00

totalStockholderEquity 163379000.00

deferredLongTermLiab 0.00

otherCurrentLiab 515916000.00

commonStock 5445000.00

retainedEarnings 93996000.00

otherLiab 19229000.00

goodWill 11590000.00

otherAssets 839696000.00

cash 100046000.00

totalCurrentLiabilities 574990000.00

netDebt -100046000.00

shortLongTermDebtTotal 390400000.00

otherStockholderEquity 68219000.00

propertyPlantEquipment 9274000.00

totalCurrentAssets 100046000.00

longTermInvestments 677410000.00

netTangibleAssets 148090000.00

shortTermInvestments 59070000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 574990000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4281000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5445000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 93996000.00

treasuryStock -12525000.00

nonCurrrentAssetsOther -333772000.00

nonCurrentAssetsTotal 333772000.00

nonCurrentLiabilitiesOther 594219000.00

nonCurrentLiabilitiesTotal 535145000.00

capitalSurpluse 80744000.00

liabilitiesAndStockholdersEquity 1273514000.00

cashAndShortTermInvestments 100046000.00

propertyPlantAndEquipmentGross 9274000.00

propertyPlantAndEquipmentNet 9274000.00

commonStockSharesOutstanding 15318600.00

2011-12-31

date 2011-12-31

filing_date 2012-03-09

currency_symbol USD

totalAssets 1319301000.00

intangibleAssets 161000.00

otherCurrentAssets 410444000.00

totalLiab 1158753000.00

totalStockholderEquity 160548000.00

deferredLongTermLiab 0.00

otherCurrentLiab 548368000.00

commonStock 5445000.00

retainedEarnings 89853000.00

otherLiab 15184000.00

goodWill 7471000.00

otherAssets 855340000.00

cash 136130000.00

totalCurrentLiabilities 595201000.00

netDebt -136130000.00

shortLongTermDebtTotal 416400000.00

otherStockholderEquity 68003000.00

propertyPlantEquipment 9587000.00

totalCurrentAssets 136130000.00

longTermInvestments 658611000.00

netTangibleAssets 152916000.00

shortTermInvestments 99832000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 595201000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2753000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5445000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 89853000.00

treasuryStock -12968000.00

nonCurrrentAssetsOther -327831000.00

nonCurrentAssetsTotal 327831000.00

nonCurrentLiabilitiesOther 610385000.00

nonCurrentLiabilitiesTotal 563552000.00

capitalSurpluse 80971000.00

liabilitiesAndStockholdersEquity 1319301000.00

cashAndShortTermInvestments 136130000.00

propertyPlantAndEquipmentGross 9587000.00

propertyPlantAndEquipmentNet 9587000.00

commonStockSharesOutstanding 15049853.00

2011-09-30

date 2011-09-30

filing_date 2011-11-03

currency_symbol USD

totalAssets 1405658000.00

intangibleAssets 187000.00

otherCurrentAssets 475345000.00

totalLiab 1244925000.00

totalStockholderEquity 160733000.00

deferredLongTermLiab 0.00

otherCurrentLiab 549792000.00

commonStock 4975000.00

retainedEarnings 120262000.00

otherLiab 11894000.00

goodWill 7471000.00

otherAssets 979511000.00

cash 134010000.00

totalCurrentLiabilities 683239000.00

netDebt -134010000.00

shortLongTermDebtTotal 423800000.00

otherStockholderEquity 34012000.00

propertyPlantEquipment 9907000.00

totalCurrentAssets 134010000.00

longTermInvestments 679375000.00

netTangibleAssets 153075000.00

shortTermInvestments 200773000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 683239000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1484000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4975000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 120262000.00

treasuryStock -12995000.00

nonCurrrentAssetsOther -292137000.00

nonCurrentAssetsTotal 292137000.00

nonCurrentLiabilitiesOther 11894000.00

nonCurrentLiabilitiesTotal 561686000.00

capitalSurpluse 47007000.00

liabilitiesAndStockholdersEquity 1405658000.00

cashAndShortTermInvestments 134010000.00

propertyPlantAndEquipmentGross 9907000.00

propertyPlantAndEquipmentNet 9907000.00

commonStockSharesOutstanding 15123488.00

2011-06-30

date 2011-06-30

filing_date 2011-08-04

currency_symbol USD

totalAssets 1287698000.00

intangibleAssets 214000.00

otherCurrentAssets 379062000.00

totalLiab 1135618000.00

totalStockholderEquity 152080000.00

deferredLongTermLiab 0.00

otherCurrentLiab 521712000.00

commonStock 4975000.00

retainedEarnings 115710000.00

otherLiab 13300000.00

goodWill 7471000.00

otherAssets 916767000.00

cash 89288000.00

totalCurrentLiabilities 600606000.00

netDebt -89288000.00

shortLongTermDebtTotal 387600000.00

otherStockholderEquity 33669000.00

propertyPlantEquipment 9740000.00

totalCurrentAssets 89288000.00

longTermInvestments 705558000.00

netTangibleAssets 144395000.00

shortTermInvestments 114844000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 600606000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2274000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4975000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 115710000.00

treasuryStock -12995000.00

nonCurrrentAssetsOther -281643000.00

nonCurrentAssetsTotal 281643000.00

nonCurrentLiabilitiesOther 13300000.00

nonCurrentLiabilitiesTotal 535012000.00

capitalSurpluse 46664000.00

liabilitiesAndStockholdersEquity 1287698000.00

cashAndShortTermInvestments 89288000.00

propertyPlantAndEquipmentGross 9740000.00

propertyPlantAndEquipmentNet 9740000.00

commonStockSharesOutstanding 15026772.00

2011-03-31

date 2011-03-31

filing_date 2011-05-05

currency_symbol USD

totalAssets 1200020000.00

intangibleAssets 241000.00

otherCurrentAssets 1154277000.00

totalLiab 1052672000.00

totalStockholderEquity 147348000.00

commonStock 4975000.00

retainedEarnings 111477000.00

otherLiab 12869000.00

goodWill 7471000.00

otherAssets 876314000.00

cash 38031000.00

totalCurrentLiabilities 514155000.00

netDebt -38031000.00

shortTermDebt 9000.00

shortLongTermDebtTotal 399300000.00

otherStockholderEquity 33341000.00

propertyPlantEquipment 9598000.00

totalCurrentAssets 38031000.00

shortTermInvestments 100626000.00

accountsPayable 514155000.00

accumulatedOtherComprehensiveIncome -2445000.00

commonStockTotalEquity 4975000.00

treasuryStock -13155000.00

nonCurrrentAssetsOther -285675000.00

nonCurrentAssetsTotal 285675000.00

nonCurrentLiabilitiesTotal 538517000.00

liabilitiesAndStockholdersEquity 1200020000.00

cashAndShortTermInvestments 38031000.00

propertyPlantAndEquipmentGross 9598000.00

propertyPlantAndEquipmentNet 9598000.00

commonStockSharesOutstanding 15147002.00

2010-12-31

date 2010-12-31

filing_date 2011-03-10

currency_symbol USD

totalAssets 1188035000.00

intangibleAssets 268000.00

otherCurrentAssets 1100720000.00

totalLiab 9000.00

totalStockholderEquity 142094000.00

otherCurrentLiab -9000.00

commonStock 4975000.00

retainedEarnings 107263000.00

otherLiab 11235000.00

goodWill 7471000.00

otherAssets 826534000.00

cash 79576000.00

totalCurrentLiabilities 9000.00

netDebt -79567000.00

shortTermDebt 9000.00

shortLongTermDebtTotal 9000.00

otherStockholderEquity 33104000.00

propertyPlantEquipment 9617000.00

totalCurrentAssets 79576000.00

shortTermInvestments 59353000.00

accountsPayable 516107000.00

accumulatedOtherComprehensiveIncome -3248000.00

commonStockTotalEquity 4975000.00

treasuryStock -13549000.00

nonCurrrentAssetsOther -281925000.00

nonCurrentAssetsTotal 281925000.00

nonCurrentLiabilitiesTotal 529825000.00

liabilitiesAndStockholdersEquity 1188035000.00

cashAndShortTermInvestments 79576000.00

propertyPlantAndEquipmentGross 9617000.00

propertyPlantAndEquipmentNet 9617000.00

commonStockSharesOutstanding 14944427.00

2010-09-30

date 2010-09-30

filing_date 2010-11-04

currency_symbol USD

totalAssets 1217429000.00

intangibleAssets 295000.00

otherCurrentAssets 1125794000.00

totalLiab 13000.00

totalStockholderEquity 145817000.00

otherCurrentLiab -13000.00

commonStock 4975000.00

retainedEarnings 103685000.00

otherLiab 15395000.00

goodWill 7471000.00

otherAssets 877819000.00

cash 83869000.00

totalCurrentLiabilities 13000.00

netDebt -83856000.00

shortTermDebt 13000.00

shortLongTermDebtTotal 13000.00

otherStockholderEquity 33272000.00

propertyPlantEquipment 9713000.00

totalCurrentAssets 83869000.00

shortTermInvestments 125599000.00

accountsPayable 554945000.00

accumulatedOtherComprehensiveIncome 3885000.00

commonStockTotalEquity 4975000.00

treasuryStock -13167000.00

nonCurrrentAssetsOther -255741000.00

nonCurrentAssetsTotal 255741000.00

nonCurrentLiabilitiesTotal 516654000.00

liabilitiesAndStockholdersEquity 1217429000.00

cashAndShortTermInvestments 83869000.00

propertyPlantAndEquipmentGross 9713000.00

propertyPlantAndEquipmentNet 9713000.00

commonStockSharesOutstanding 15105722.00

2010-06-30

date 2010-06-30

filing_date 2010-08-05

currency_symbol USD

totalAssets 1145168000.00

intangibleAssets 321000.00

otherCurrentAssets 1103196000.00

totalLiab 19000.00

totalStockholderEquity 137608000.00

otherCurrentLiab -19000.00

commonStock 4975000.00

retainedEarnings 99421000.00

otherLiab 15829000.00

goodWill 7471000.00

otherAssets 860702000.00

cash 34180000.00

totalCurrentLiabilities 19000.00

netDebt -34161000.00

shortTermDebt 19000.00

shortLongTermDebtTotal 19000.00

otherStockholderEquity 32885000.00

propertyPlantEquipment 9868000.00

totalCurrentAssets 34180000.00

shortTermInvestments 119505000.00

accountsPayable 527278000.00

accumulatedOtherComprehensiveIncome 327000.00

commonStockTotalEquity 4975000.00

treasuryStock -13167000.00

nonCurrrentAssetsOther -250286000.00

nonCurrentAssetsTotal 250286000.00

nonCurrentLiabilitiesTotal 480263000.00

liabilitiesAndStockholdersEquity 1145168000.00

cashAndShortTermInvestments 34180000.00

propertyPlantAndEquipmentGross 9868000.00

propertyPlantAndEquipmentNet 9868000.00

commonStockSharesOutstanding 15050538.00

2010-03-31

date 2010-03-31

filing_date 2010-05-06

currency_symbol USD

totalAssets 1073161000.00

intangibleAssets 348000.00

otherCurrentAssets 1039720000.00

totalLiab 18000.00

totalStockholderEquity 134484000.00

otherCurrentLiab -18000.00

commonStock 4975000.00

retainedEarnings 95835000.00

otherLiab 14941000.00

goodWill 7471000.00

otherAssets 803436000.00

cash 25622000.00

totalCurrentLiabilities 18000.00

netDebt -25604000.00

shortTermDebt 18000.00

shortLongTermDebtTotal 18000.00

otherStockholderEquity 32534000.00

propertyPlantEquipment 10101000.00

totalCurrentAssets 25622000.00

shortTermInvestments 85172000.00

accountsPayable 479779000.00

accumulatedOtherComprehensiveIncome 1140000.00

commonStockTotalEquity 4975000.00

treasuryStock -13376000.00

nonCurrrentAssetsOther -244103000.00

nonCurrentAssetsTotal 244103000.00

nonCurrentLiabilitiesTotal 458880000.00

liabilitiesAndStockholdersEquity 1073161000.00

cashAndShortTermInvestments 25622000.00

propertyPlantAndEquipmentGross 10101000.00

propertyPlantAndEquipmentNet 10101000.00

commonStockSharesOutstanding 15049993.00

2009-12-31

date 2009-12-31

filing_date 2010-03-11

currency_symbol USD

totalAssets 1012981000.00

intangibleAssets 375000.00

otherCurrentAssets 965946000.00

totalLiab 26000.00

totalStockholderEquity 129568000.00

otherCurrentLiab -26000.00

commonStock 4975000.00

retainedEarnings 92401000.00

otherLiab 15260000.00

goodWill 7471000.00

otherAssets 730898000.00

cash 39189000.00

totalCurrentLiabilities 26000.00

netDebt -39163000.00

shortTermDebt 26000.00

shortLongTermDebtTotal 26000.00

otherStockholderEquity 32373000.00

propertyPlantEquipment 10451000.00

totalCurrentAssets 39189000.00

shortTermInvestments 40105000.00

accountsPayable 430251000.00

accumulatedOtherComprehensiveIncome -181000.00

commonStockTotalEquity 4975000.00

treasuryStock -13323000.00

nonCurrrentAssetsOther -242894000.00

nonCurrentAssetsTotal 242894000.00

nonCurrentLiabilitiesTotal 453136000.00

liabilitiesAndStockholdersEquity 1012981000.00

cashAndShortTermInvestments 39189000.00

propertyPlantAndEquipmentGross 10451000.00

propertyPlantAndEquipmentNet 10451000.00

commonStockSharesOutstanding 14899794.00

2009-09-30

date 2009-09-30

filing_date 2009-11-05

currency_symbol USD

totalAssets 1033395000.00

intangibleAssets 402000.00

otherCurrentAssets 1006848000.00

totalLiab 906883000.00

totalStockholderEquity 126512000.00

otherCurrentLiab -5000.00

commonStock 4975000.00

retainedEarnings 89488000.00

otherLiab 18972000.00

goodWill 7471000.00

otherAssets 784091000.00

cash 7901000.00

totalCurrentLiabilities 5000.00

netDebt -7636000.00

shortTermDebt 5000.00

shortLongTermDebtTotal 265000.00

otherStockholderEquity 31612000.00

propertyPlantEquipment 10773000.00

totalCurrentAssets 7901000.00

longTermDebt 260000.00

accountsPayable 887646000.00

accumulatedOtherComprehensiveIncome 437000.00

commonStockTotalEquity 4975000.00

treasuryStock -13758000.00

nonCurrrentAssetsOther -241403000.00

nonCurrentAssetsTotal 241403000.00

nonCurrentLiabilitiesTotal 260000.00

liabilitiesAndStockholdersEquity 1033395000.00

cashAndShortTermInvestments 7901000.00

propertyPlantAndEquipmentGross 10773000.00

propertyPlantAndEquipmentNet 10773000.00

commonStockSharesOutstanding 14958710.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 938558000.00

intangibleAssets 457000.00

otherCurrentAssets 909682000.00

totalLiab 822484000.00

totalStockholderEquity 116074000.00

otherCurrentLiab -9000.00

commonStock 4975000.00

retainedEarnings 86384000.00

otherLiab 21128000.00

goodWill 7471000.00

otherAssets 727995000.00

cash 9919000.00

totalCurrentLiabilities 9000.00

netDebt -6919000.00

shortTermDebt 9000.00

shortLongTermDebtTotal 3000000.00

otherStockholderEquity 28386000.00

propertyPlantEquipment 11029000.00

totalCurrentAssets 9919000.00

longTermDebt 2991000.00

accountsPayable 798356000.00

accumulatedOtherComprehensiveIncome -3671000.00

commonStockTotalEquity 4975000.00

treasuryStock -17066000.00

nonCurrrentAssetsOther -200644000.00

nonCurrentAssetsTotal 200644000.00

nonCurrentLiabilitiesTotal 2991000.00

liabilitiesAndStockholdersEquity 938558000.00

cashAndShortTermInvestments 9919000.00

propertyPlantAndEquipmentGross 11029000.00

propertyPlantAndEquipmentNet 11029000.00

commonStockSharesOutstanding 15070767.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 887270000.00

intangibleAssets 527000.00

otherCurrentAssets 857032000.00

totalLiab 773327000.00

totalStockholderEquity 113943000.00

otherCurrentLiab -13162000.00

commonStock 4975000.00

retainedEarnings 83921000.00

otherLiab 19392000.00

goodWill 7471000.00

otherAssets 660378000.00

cash 10806000.00

totalCurrentLiabilities 13162000.00

netDebt 5347000.00

shortTermDebt 13162000.00

shortLongTermDebtTotal 16153000.00

otherStockholderEquity 27809000.00

propertyPlantEquipment 11434000.00

totalCurrentAssets 10806000.00

longTermDebt 2991000.00

accountsPayable 737782000.00

accumulatedOtherComprehensiveIncome -2762000.00

commonStockTotalEquity 4975000.00

treasuryStock -17350000.00

nonCurrrentAssetsOther -216086000.00

nonCurrentAssetsTotal 216086000.00

nonCurrentLiabilitiesTotal 2991000.00

liabilitiesAndStockholdersEquity 887270000.00

cashAndShortTermInvestments 10806000.00

propertyPlantAndEquipmentGross 11434000.00

propertyPlantAndEquipmentNet 11434000.00

commonStockSharesOutstanding 14979891.00

2008-12-31

date 2008-12-31

filing_date 2009-03-12

currency_symbol USD

totalAssets 885228000.00

intangibleAssets 8068000.00

otherCurrentAssets 855500000.00

totalLiab 2991000.00

totalStockholderEquity 106241000.00

otherCurrentLiab 776000000.00

commonStock 4975000.00

retainedEarnings 81197000.00

otherLiab 19125000.00

goodWill 7471000.00

otherAssets 661635000.00

cash 10043000.00

totalCurrentLiabilities 776000000.00

netDebt -7052000.00

shortLongTermDebtTotal 2991000.00

otherStockholderEquity 27482000.00

propertyPlantEquipment 11617000.00

totalCurrentAssets 10043000.00

shortTermInvestments 13429000.00

longTermDebt 2991000.00

accountsPayable 756566000.00

accumulatedOtherComprehensiveIncome -7413000.00

commonStockTotalEquity 4975000.00

treasuryStock -18264000.00

nonCurrrentAssetsOther -213550000.00

nonCurrentAssetsTotal 213550000.00

nonCurrentLiabilitiesTotal 2991000.00

liabilitiesAndStockholdersEquity 885228000.00

cashAndShortTermInvestments 10043000.00

propertyPlantAndEquipmentGross 11617000.00

propertyPlantAndEquipmentNet 11617000.00

commonStockSharesOutstanding 14590942.00

2008-09-30

date 2008-09-30

filing_date 2008-11-06

currency_symbol USD

totalAssets 956979000.00

intangibleAssets 8138000.00

otherCurrentAssets 913445000.00

totalLiab 3219000.00

totalStockholderEquity 107429000.00

otherCurrentLiab 846400000.00

commonStock 4975000.00

retainedEarnings 77197000.00

otherLiab 11567000.00

goodWill 7471000.00

otherAssets 712140000.00

cash 23314000.00

totalCurrentLiabilities 846400000.00

netDebt -20095000.00

shortLongTermDebtTotal 3219000.00

otherStockholderEquity 26988000.00

propertyPlantEquipment 12082000.00

totalCurrentAssets 23314000.00

longTermDebt 3219000.00

accountsPayable 834764000.00

accumulatedOtherComprehensiveIncome -1731000.00

commonStockTotalEquity 4975000.00

treasuryStock -18556000.00

nonCurrrentAssetsOther -221525000.00

nonCurrentAssetsTotal 221525000.00

nonCurrentLiabilitiesTotal 3219000.00

liabilitiesAndStockholdersEquity 956979000.00

cashAndShortTermInvestments 23314000.00

propertyPlantAndEquipmentGross 12082000.00

propertyPlantAndEquipmentNet 12082000.00

commonStockSharesOutstanding 15044823.00

2008-06-30

date 2008-06-30

filing_date 2008-08-07

currency_symbol USD

totalAssets 905716000.00

intangibleAssets 8208000.00

otherCurrentAssets 851479000.00

totalLiab 3501000.00

totalStockholderEquity 102360000.00

otherCurrentLiab 799900000.00

commonStock 4975000.00

retainedEarnings 73067000.00

otherLiab 14991000.00

goodWill 7471000.00

otherAssets 644405000.00

cash 33695000.00

totalCurrentLiabilities 799900000.00

netDebt -30194000.00

shortLongTermDebtTotal 3501000.00

otherStockholderEquity 26431000.00

propertyPlantEquipment 12334000.00

totalCurrentAssets 33695000.00

longTermDebt 3501000.00

accountsPayable 784864000.00

accumulatedOtherComprehensiveIncome -2113000.00

commonStockTotalEquity 4975000.00

treasuryStock -18912000.00

nonCurrrentAssetsOther -227616000.00

nonCurrentAssetsTotal 227616000.00

nonCurrentLiabilitiesTotal 3501000.00

liabilitiesAndStockholdersEquity 905716000.00

cashAndShortTermInvestments 33695000.00

propertyPlantAndEquipmentGross 12334000.00

propertyPlantAndEquipmentNet 12334000.00

commonStockSharesOutstanding 15099249.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 857518000.00

intangibleAssets 8278000.00

otherCurrentAssets 806236000.00

totalLiab 3605000.00

totalStockholderEquity 104368000.00

otherCurrentLiab 749600000.00

commonStock 4975000.00

retainedEarnings 69598000.00

otherLiab 11470000.00

goodWill 7471000.00

otherAssets 598058000.00

cash 30491000.00

totalCurrentLiabilities 749600000.00

netDebt -26886000.00

shortLongTermDebtTotal 3605000.00

otherStockholderEquity 30043000.00

propertyPlantEquipment 12513000.00

totalCurrentAssets 30491000.00

longTermDebt 3605000.00

accountsPayable 738075000.00

accumulatedOtherComprehensiveIncome -248000.00

commonStockTotalEquity 4975000.00

treasuryStock -15097000.00

nonCurrrentAssetsOther -228969000.00

nonCurrentAssetsTotal 228969000.00

nonCurrentLiabilitiesTotal 3605000.00

liabilitiesAndStockholdersEquity 857518000.00

cashAndShortTermInvestments 30491000.00

propertyPlantAndEquipmentGross 12513000.00

propertyPlantAndEquipmentNet 12513000.00

commonStockSharesOutstanding 14928248.00

2007-12-31

date 2007-12-31

filing_date 2008-03-13

currency_symbol USD

totalAssets 903040000.00

intangibleAssets 8348000.00

otherCurrentAssets 855202000.00

totalLiab 3688000.00

totalStockholderEquity 99452000.00

otherCurrentLiab 799900000.00

commonStock 4975000.00

retainedEarnings 66690000.00

otherLiab 12351000.00

goodWill 7471000.00

otherAssets 683496000.00

cash 26719000.00

totalCurrentLiabilities 799900000.00

netDebt -23031000.00

shortLongTermDebtTotal 3688000.00

otherStockholderEquity 29719000.00

propertyPlantEquipment 12771000.00

totalCurrentAssets 26719000.00

shortTermInvestments 3617000.00

longTermDebt 3688000.00

accountsPayable 787330000.00

accumulatedOtherComprehensiveIncome -1932000.00

commonStockTotalEquity 4975000.00

treasuryStock -16118000.00

nonCurrrentAssetsOther -192825000.00

nonCurrentAssetsTotal 192825000.00

nonCurrentLiabilitiesTotal 3688000.00

liabilitiesAndStockholdersEquity 903040000.00

cashAndShortTermInvestments 26719000.00

propertyPlantAndEquipmentGross 12771000.00

propertyPlantAndEquipmentNet 12771000.00

commonStockSharesOutstanding 14588970.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 933160000.00

intangibleAssets 8417000.00

otherCurrentAssets 893725000.00

totalLiab 838794000.00

totalStockholderEquity 94366000.00

otherCurrentLiab -210000.00

commonStock 4556000.00

retainedEarnings 91645000.00

otherLiab 13682000.00

goodWill 7471000.00

otherAssets 731346000.00

cash 18056000.00

totalCurrentLiabilities 210000.00

netDebt -14146000.00

shortTermDebt 210000.00

shortLongTermDebtTotal 3910000.00

otherStockholderEquity 1370000.00

propertyPlantEquipment 12962000.00

totalCurrentAssets 18056000.00

longTermDebt 3700000.00

accountsPayable 821202000.00

accumulatedOtherComprehensiveIncome -3205000.00

commonStockTotalEquity 4556000.00

treasuryStock -16131000.00

nonCurrrentAssetsOther -183758000.00

nonCurrentAssetsTotal 183758000.00

nonCurrentLiabilitiesTotal 3700000.00

liabilitiesAndStockholdersEquity 933160000.00

cashAndShortTermInvestments 18056000.00

propertyPlantAndEquipmentGross 12962000.00

propertyPlantAndEquipmentNet 12962000.00

commonStockSharesOutstanding 14940209.00

2007-06-30

date 2007-06-30

filing_date 2007-08-08

currency_symbol USD

totalAssets 935608000.00

intangibleAssets 8487000.00

otherCurrentAssets 891803000.00

totalLiab 846163000.00

totalStockholderEquity 89445000.00

otherCurrentLiab -181000.00

commonStock 4556000.00

retainedEarnings 87972000.00

otherLiab 14342000.00

goodWill 7471000.00

otherAssets 759214000.00

cash 22475000.00

totalCurrentLiabilities 181000.00

netDebt -18594000.00

shortTermDebt 181000.00

shortLongTermDebtTotal 3881000.00

otherStockholderEquity 1190000.00

propertyPlantEquipment 12843000.00

totalCurrentAssets 22475000.00

longTermDebt 3700000.00

accountsPayable 827940000.00

accumulatedOtherComprehensiveIncome -4273000.00

commonStockTotalEquity 4556000.00

treasuryStock -16131000.00

nonCurrrentAssetsOther -153919000.00

nonCurrentAssetsTotal 153919000.00

nonCurrentLiabilitiesTotal 3700000.00

liabilitiesAndStockholdersEquity 935608000.00

cashAndShortTermInvestments 22475000.00

propertyPlantAndEquipmentGross 12843000.00

propertyPlantAndEquipmentNet 12843000.00

commonStockSharesOutstanding 15030630.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 861686000.00

intangibleAssets 8557000.00

otherCurrentAssets 817693000.00

totalLiab 774541000.00

totalStockholderEquity 87145000.00

otherCurrentLiab -27000.00

commonStock 4556000.00

retainedEarnings 84697000.00

otherLiab 13300000.00

goodWill 7471000.00

otherAssets 687292000.00

cash 22818000.00

totalCurrentLiabilities 27000.00

netDebt -19091000.00

shortTermDebt 27000.00

shortLongTermDebtTotal 3727000.00

otherStockholderEquity 995000.00

propertyPlantEquipment 12618000.00

totalCurrentAssets 22818000.00

longTermDebt 3700000.00

accountsPayable 757514000.00

accumulatedOtherComprehensiveIncome -3103000.00

commonStockTotalEquity 4556000.00

treasuryStock -16211000.00

nonCurrrentAssetsOther -151576000.00

nonCurrentAssetsTotal 151576000.00

nonCurrentLiabilitiesTotal 3700000.00

liabilitiesAndStockholdersEquity 861686000.00

cashAndShortTermInvestments 22818000.00

propertyPlantAndEquipmentGross 12618000.00

propertyPlantAndEquipmentNet 12618000.00

commonStockSharesOutstanding 15009117.00

2006-12-31

date 2006-12-31

filing_date 2007-03-15

currency_symbol USD

totalAssets 858471000.00

intangibleAssets 8627000.00

otherCurrentAssets 809951000.00

totalLiab 774550000.00

totalStockholderEquity 83921000.00

otherCurrentLiab -181000.00

commonStock 4556000.00

retainedEarnings 81516000.00

otherLiab 12382000.00

goodWill 7471000.00

otherAssets 707202000.00

cash 26995000.00

totalCurrentLiabilities 181000.00

netDebt -23114000.00

shortTermDebt 181000.00

shortLongTermDebtTotal 3881000.00

otherStockholderEquity 819000.00

propertyPlantEquipment 12898000.00

totalCurrentAssets 26995000.00

shortTermInvestments 187848000.00

longTermDebt 3700000.00

accountsPayable 758287000.00

accumulatedOtherComprehensiveIncome -2970000.00

commonStockTotalEquity 4556000.00

treasuryStock -17077000.00

nonCurrrentAssetsOther -124274000.00

nonCurrentAssetsTotal 124274000.00

nonCurrentLiabilitiesTotal 3700000.00

liabilitiesAndStockholdersEquity 858471000.00

cashAndShortTermInvestments 26995000.00

propertyPlantAndEquipmentGross 12898000.00

propertyPlantAndEquipmentNet 12898000.00

commonStockSharesOutstanding 14708934.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 886414000.00

intangibleAssets 8700000.00

otherCurrentAssets 833157000.00

totalLiab 802441000.00

totalStockholderEquity 83973000.00

otherCurrentLiab -150000.00

commonStock 4556000.00

retainedEarnings 78820000.00

otherLiab 9210000.00

goodWill 7171000.00

otherAssets 745286000.00

cash 31533000.00

totalCurrentLiabilities 150000.00

netDebt -27683000.00

shortTermDebt 150000.00

shortLongTermDebtTotal 3850000.00

otherStockholderEquity 696000.00

propertyPlantEquipment 13024000.00

totalCurrentAssets 31533000.00

longTermDebt 3700000.00

accountsPayable 789381000.00

accumulatedOtherComprehensiveIncome -99000.00

commonStockTotalEquity 4556000.00

treasuryStock -17060000.00

nonCurrrentAssetsOther -109595000.00

nonCurrentAssetsTotal 109595000.00

nonCurrentLiabilitiesTotal 3700000.00

liabilitiesAndStockholdersEquity 886414000.00

cashAndShortTermInvestments 31533000.00

propertyPlantAndEquipmentGross 13024000.00

propertyPlantAndEquipmentNet 13024000.00

commonStockSharesOutstanding 14834516.00

2006-06-30

date 2006-06-30

filing_date 2006-08-08

currency_symbol USD

totalAssets 826722000.00

intangibleAssets 5247000.00

otherCurrentAssets 782293000.00

totalLiab 746630000.00

totalStockholderEquity 80092000.00

otherCurrentLiab -206000.00

commonStock 3168000.00

retainedEarnings 77215000.00

otherLiab 8712000.00

goodWill 4398000.00

otherAssets 692503000.00

cash 26347000.00

totalCurrentLiabilities 206000.00

netDebt -22441000.00

shortTermDebt 206000.00

shortLongTermDebtTotal 3906000.00

otherStockholderEquity 601000.00

propertyPlantEquipment 12835000.00

totalCurrentAssets 26347000.00

longTermDebt 3700000.00

accountsPayable 734012000.00

accumulatedOtherComprehensiveIncome -892000.00

commonStockTotalEquity 3168000.00

treasuryStock -17092000.00

nonCurrrentAssetsOther -107872000.00

nonCurrentAssetsTotal 107872000.00

nonCurrentLiabilitiesTotal 3700000.00

liabilitiesAndStockholdersEquity 826722000.00

cashAndShortTermInvestments 26347000.00

propertyPlantAndEquipmentGross 12835000.00

propertyPlantAndEquipmentNet 12835000.00

commonStockSharesOutstanding 15148079.00

2006-03-31

date 2006-03-31

filing_date 2006-05-09

currency_symbol USD

totalAssets 810898000.00

intangibleAssets 5290000.00

otherCurrentAssets 761400000.00

totalLiab 732063000.00

totalStockholderEquity 78835000.00

otherCurrentLiab -27000.00

commonStock 3168000.00

retainedEarnings 74260000.00

otherLiab 9021000.00

goodWill 4398000.00

otherAssets 666559000.00

cash 32099000.00

totalCurrentLiabilities 27000.00

netDebt -28372000.00

shortTermDebt 27000.00

shortLongTermDebtTotal 3727000.00

otherStockholderEquity 1715000.00

propertyPlantEquipment 12109000.00

totalCurrentAssets 32099000.00

longTermDebt 3700000.00

accountsPayable 719315000.00

accumulatedOtherComprehensiveIncome -308000.00

commonStockTotalEquity 3168000.00

treasuryStock -16318000.00

nonCurrrentAssetsOther -112240000.00

nonCurrentAssetsTotal 112240000.00

nonCurrentLiabilitiesTotal 3700000.00

liabilitiesAndStockholdersEquity 810898000.00

cashAndShortTermInvestments 32099000.00

propertyPlantAndEquipmentGross 12109000.00

propertyPlantAndEquipmentNet 12109000.00

commonStockSharesOutstanding 14878603.00

2005-12-31

date 2005-12-31

filing_date 2006-03-15

currency_symbol USD

totalAssets 818698000.00

intangibleAssets 5333000.00

otherCurrentAssets 771817000.00

totalLiab 743417000.00

totalStockholderEquity 75281000.00

otherCurrentLiab -188000.00

commonStock 3168000.00

retainedEarnings 71506000.00

otherLiab 6720000.00

goodWill 4398000.00

otherAssets 676958000.00

cash 29561000.00

totalCurrentLiabilities 188000.00

netDebt -25673000.00

shortTermDebt 188000.00

shortLongTermDebtTotal 3888000.00

otherStockholderEquity 1173000.00

propertyPlantEquipment 11987000.00

totalCurrentAssets 29561000.00

shortTermInvestments 144935000.00

longTermDebt 3700000.00

accountsPayable 732809000.00

accumulatedOtherComprehensiveIncome -566000.00

commonStockTotalEquity 3168000.00

treasuryStock -17313000.00

nonCurrrentAssetsOther -112179000.00

nonCurrentAssetsTotal 112179000.00

nonCurrentLiabilitiesTotal 3700000.00

liabilitiesAndStockholdersEquity 818698000.00

cashAndShortTermInvestments 29561000.00

propertyPlantAndEquipmentGross 11987000.00

propertyPlantAndEquipmentNet 11987000.00

commonStockSharesOutstanding 14669045.00

2005-09-30

date 2005-09-30

filing_date 2005-11-08

currency_symbol USD

totalAssets 795236000.00

intangibleAssets 9363000.00

otherCurrentAssets 744432000.00

totalLiab 720136000.00

totalStockholderEquity 75100000.00

otherCurrentLiab -166000.00

commonStock 3168000.00

retainedEarnings 69886000.00

otherLiab 9531000.00

goodWill 7342000.00

otherAssets 668321000.00

cash 29692000.00

totalCurrentLiabilities 166000.00

netDebt -25826000.00

shortTermDebt 166000.00

shortLongTermDebtTotal 3866000.00

otherStockholderEquity 2052000.00

propertyPlantEquipment 11749000.00

totalCurrentAssets 29692000.00

longTermDebt 3700000.00

accountsPayable 706739000.00

accumulatedOtherComprehensiveIncome -6000.00

commonStockTotalEquity 3168000.00

treasuryStock -16445000.00

nonCurrrentAssetsOther -97223000.00

nonCurrentAssetsTotal 97223000.00

nonCurrentLiabilitiesTotal 3700000.00

liabilitiesAndStockholdersEquity 795236000.00

cashAndShortTermInvestments 29692000.00

propertyPlantAndEquipmentGross 11749000.00

propertyPlantAndEquipmentNet 11749000.00

commonStockSharesOutstanding 14686902.00

2005-06-30

date 2005-06-30

filing_date 2005-08-08

currency_symbol USD

totalAssets 774760000.00

intangibleAssets 9498000.00

otherCurrentAssets 727762000.00

totalLiab 702030000.00

totalStockholderEquity 72730000.00

otherCurrentLiab -193000.00

commonStock 2247000.00

retainedEarnings 68491000.00

otherLiab 9087000.00

goodWill 7357000.00

otherAssets 663638000.00

cash 25582000.00

totalCurrentLiabilities 193000.00

netDebt -21689000.00

shortTermDebt 193000.00

shortLongTermDebtTotal 3893000.00

otherStockholderEquity 2004000.00

propertyPlantEquipment 11918000.00

totalCurrentAssets 25582000.00

longTermDebt 3700000.00

accountsPayable 689050000.00

accumulatedOtherComprehensiveIncome -12000.00

commonStockTotalEquity 2247000.00

treasuryStock -16473000.00

nonCurrrentAssetsOther -85540000.00

nonCurrentAssetsTotal 85540000.00

nonCurrentLiabilitiesTotal 3700000.00

liabilitiesAndStockholdersEquity 774760000.00

cashAndShortTermInvestments 25582000.00

propertyPlantAndEquipmentGross 11918000.00

propertyPlantAndEquipmentNet 11918000.00

commonStockSharesOutstanding 14803961.00

2005-03-31

date 2005-03-31

filing_date 2005-05-09

currency_symbol USD

totalAssets 736470000.00

intangibleAssets 9608000.00

otherCurrentAssets 693369000.00

totalLiab 665807000.00

totalStockholderEquity 70663000.00

otherCurrentLiab -165000.00

commonStock 2247000.00

retainedEarnings 66679000.00

otherLiab 9195000.00

goodWill 7346000.00

otherAssets 629417000.00

cash 21653000.00

totalCurrentLiabilities 165000.00

netDebt -17788000.00

shortTermDebt 165000.00

shortLongTermDebtTotal 3865000.00

otherStockholderEquity 1900000.00

propertyPlantEquipment 11840000.00

totalCurrentAssets 21653000.00

longTermDebt 3700000.00

accountsPayable 652747000.00

accumulatedOtherComprehensiveIncome -163000.00

commonStockTotalEquity 2247000.00

treasuryStock -16550000.00

nonCurrrentAssetsOther -85400000.00

nonCurrentAssetsTotal 85400000.00

nonCurrentLiabilitiesTotal 3700000.00

liabilitiesAndStockholdersEquity 736470000.00

cashAndShortTermInvestments 21653000.00

propertyPlantAndEquipmentGross 11840000.00

propertyPlantAndEquipmentNet 11840000.00

commonStockSharesOutstanding 14881830.00

2004-12-31

date 2004-12-31

filing_date 2005-03-15

currency_symbol USD

totalAssets 716521000.00

intangibleAssets 8431000.00

otherCurrentAssets 671460000.00

totalLiab 646932000.00

totalStockholderEquity 69589000.00

otherCurrentLiab -127000.00

commonStock 2247000.00

retainedEarnings 64685000.00

otherLiab 9003000.00

goodWill 7360000.00

otherAssets 594330000.00

cash 23131000.00

totalCurrentLiabilities 127000.00

netDebt -19304000.00

shortTermDebt 127000.00

shortLongTermDebtTotal 3827000.00

otherStockholderEquity 2274000.00

propertyPlantEquipment 12187000.00

totalCurrentAssets 23131000.00

shortTermInvestments 84490000.00

longTermDebt 3700000.00

accountsPayable 634102000.00

accumulatedOtherComprehensiveIncome 383000.00

commonStockTotalEquity 2247000.00

treasuryStock -16096000.00

nonCurrrentAssetsOther -99060000.00

nonCurrentAssetsTotal 99060000.00

nonCurrentLiabilitiesTotal 3700000.00

liabilitiesAndStockholdersEquity 716521000.00

cashAndShortTermInvestments 23131000.00

propertyPlantAndEquipmentGross 12187000.00

propertyPlantAndEquipmentNet 12187000.00

commonStockSharesOutstanding 14525745.00

2004-09-30

date 2004-09-30

filing_date 2004-11-12

currency_symbol USD

totalAssets 737696000.00

intangibleAssets 9741000.00

otherCurrentAssets 688324000.00

totalLiab 668938000.00

totalStockholderEquity 68758000.00

otherCurrentLiab -103000.00

commonStock 2247000.00

retainedEarnings 62974000.00

otherLiab 8574000.00

goodWill 7247000.00

otherAssets 595297000.00

cash 27332000.00

totalCurrentLiabilities 103000.00

netDebt -23529000.00

shortTermDebt 103000.00

shortLongTermDebtTotal 3803000.00

otherStockholderEquity 2274000.00

propertyPlantEquipment 12299000.00

totalCurrentAssets 27332000.00

longTermDebt 3700000.00

accountsPayable 656561000.00

accumulatedOtherComprehensiveIncome 1263000.00

commonStockTotalEquity 2247000.00

treasuryStock -16096000.00

nonCurrrentAssetsOther -115067000.00

nonCurrentAssetsTotal 115067000.00

nonCurrentLiabilitiesTotal 3700000.00

liabilitiesAndStockholdersEquity 737696000.00

cashAndShortTermInvestments 27332000.00

propertyPlantAndEquipmentGross 12299000.00

propertyPlantAndEquipmentNet 12299000.00

commonStockSharesOutstanding 14859265.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 688162000.00

intangibleAssets 4934000.00

otherCurrentAssets 648524000.00

totalLiab 107000.00

totalStockholderEquity 65836000.00

otherCurrentLiab -107000.00

commonStock 2247000.00

retainedEarnings 61776000.00

otherLiab 8746000.00

goodWill 3150000.00

otherAssets 561188000.00

cash 21994000.00

totalCurrentLiabilities 107000.00

netDebt -21887000.00

shortTermDebt 107000.00

shortLongTermDebtTotal 107000.00

otherStockholderEquity 2220000.00

propertyPlantEquipment 12710000.00

totalCurrentAssets 21994000.00

accountsPayable 613473000.00

accumulatedOtherComprehensiveIncome -407000.00

commonStockTotalEquity 2247000.00

treasuryStock -16139000.00

nonCurrrentAssetsOther -104980000.00

nonCurrentAssetsTotal 104980000.00

liabilitiesAndStockholdersEquity 688162000.00

cashAndShortTermInvestments 21994000.00

propertyPlantAndEquipmentGross 12710000.00

propertyPlantAndEquipmentNet 12710000.00

commonStockSharesOutstanding 14728739.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 603783000.00

intangibleAssets 5012000.00

otherCurrentAssets 571470000.00

totalLiab 107000.00

totalStockholderEquity 66409000.00

otherCurrentLiab -107000.00

commonStock 2247000.00

retainedEarnings 59850000.00

otherLiab 8946000.00

goodWill 3150000.00

otherAssets 506447000.00

cash 14045000.00

totalCurrentLiabilities 107000.00

netDebt -13938000.00

shortTermDebt 107000.00

shortLongTermDebtTotal 107000.00

otherStockholderEquity 3100000.00

propertyPlantEquipment 13256000.00

totalCurrentAssets 14045000.00

accountsPayable 528321000.00

accumulatedOtherComprehensiveIncome 1212000.00

commonStockTotalEquity 2247000.00

treasuryStock -16214000.00

nonCurrrentAssetsOther -83291000.00

nonCurrentAssetsTotal 83291000.00

liabilitiesAndStockholdersEquity 603783000.00

cashAndShortTermInvestments 14045000.00

propertyPlantAndEquipmentGross 13256000.00

propertyPlantAndEquipmentNet 13256000.00

commonStockSharesOutstanding 14659639.00

2003-12-31

date 2003-12-31

filing_date 2004-03-17

currency_symbol USD

totalAssets 639696000.00

intangibleAssets 4322000.00

otherCurrentAssets 603314000.00

totalLiab 123000.00

totalStockholderEquity 64792000.00

otherCurrentLiab -123000.00

commonStock 2080000.00

retainedEarnings 69695000.00

otherLiab 8584000.00

goodWill 3150000.00

otherAssets 534167000.00

cash 17754000.00

totalCurrentLiabilities 123000.00

netDebt -17631000.00

shortTermDebt 123000.00

shortLongTermDebtTotal 123000.00

otherStockholderEquity -7976000.00

propertyPlantEquipment 13538000.00

totalCurrentAssets 17754000.00

shortTermInvestments 58717000.00

accountsPayable 566197000.00

accumulatedOtherComprehensiveIncome 993000.00

commonStockTotalEquity 2080000.00

treasuryStock -16442000.00

nonCurrrentAssetsOther -87775000.00

nonCurrentAssetsTotal 87775000.00

liabilitiesAndStockholdersEquity 639696000.00

cashAndShortTermInvestments 17754000.00

propertyPlantAndEquipmentGross 13538000.00

propertyPlantAndEquipmentNet 13538000.00

commonStockSharesOutstanding 14501414.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 636830000.00

intangibleAssets 5142000.00

otherCurrentAssets 592889000.00

totalLiab 7000.00

totalStockholderEquity 62854000.00

otherCurrentLiab -7000.00

commonStock 2080000.00

retainedEarnings 68271000.00

otherLiab 278263000.00

goodWill 3150000.00

otherAssets 536573000.00

cash 24603000.00

totalCurrentLiabilities 7000.00

netDebt -24596000.00

shortTermDebt 7000.00

shortLongTermDebtTotal 7000.00

otherStockholderEquity -7976000.00

propertyPlantEquipment 14196000.00

totalCurrentAssets 24603000.00

accountsPayable 295706000.00

accumulatedOtherComprehensiveIncome 479000.00

commonStockTotalEquity 2080000.00

treasuryStock -16442000.00

nonCurrrentAssetsOther -75654000.00

nonCurrentAssetsTotal 75654000.00

liabilitiesAndStockholdersEquity 636830000.00

cashAndShortTermInvestments 24603000.00

propertyPlantAndEquipmentGross 14196000.00

propertyPlantAndEquipmentNet 14196000.00

commonStockSharesOutstanding 14623704.00

2003-06-30

date 2003-06-30

filing_date 2003-08-08

currency_symbol USD

totalAssets 593050000.00

intangibleAssets 5220000.00

otherCurrentAssets 546271000.00

totalLiab 18000.00

totalStockholderEquity 61831000.00

otherCurrentLiab -18000.00

commonStock 2080000.00

retainedEarnings 66951000.00

otherLiab 262059000.00

goodWill 3150000.00

otherAssets 506920000.00

cash 26732000.00

totalCurrentLiabilities 18000.00

netDebt -26714000.00

shortTermDebt 18000.00

shortLongTermDebtTotal 18000.00

otherStockholderEquity -8004000.00

propertyPlantEquipment 14827000.00

totalCurrentAssets 26732000.00

accountsPayable 269142000.00

accumulatedOtherComprehensiveIncome 804000.00

commonStockTotalEquity 2080000.00

treasuryStock -16462000.00

nonCurrrentAssetsOther -59398000.00

nonCurrentAssetsTotal 59398000.00

liabilitiesAndStockholdersEquity 593050000.00

cashAndShortTermInvestments 26732000.00

propertyPlantAndEquipmentGross 14827000.00

propertyPlantAndEquipmentNet 14827000.00

commonStockSharesOutstanding 14715551.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 570967000.00

intangibleAssets 5298000.00

otherCurrentAssets 525347000.00

totalLiab 10009000.00

totalStockholderEquity 61962000.00

otherCurrentLiab -10009000.00

commonStock 2080000.00

retainedEarnings 65417000.00

otherLiab 234792000.00

goodWill 3150000.00

otherAssets 459148000.00

cash 24873000.00

totalCurrentLiabilities 10009000.00

netDebt -14864000.00

shortTermDebt 10009000.00

shortLongTermDebtTotal 10009000.00

otherStockholderEquity -6719000.00

propertyPlantEquipment 15449000.00

totalCurrentAssets 24873000.00

accountsPayable 264204000.00

accumulatedOtherComprehensiveIncome 1184000.00

commonStockTotalEquity 2080000.00

treasuryStock -15205000.00

nonCurrrentAssetsOther -86946000.00

nonCurrentAssetsTotal 86946000.00

liabilitiesAndStockholdersEquity 570967000.00

cashAndShortTermInvestments 24873000.00

propertyPlantAndEquipmentGross 15449000.00

propertyPlantAndEquipmentNet 15449000.00

commonStockSharesOutstanding 14767218.00

2002-12-31

date 2002-12-31

filing_date 2003-03-17

currency_symbol USD

totalAssets 572233000.00

totalLiab 37438000.00

totalStockholderEquity 61046000.00

otherCurrentLiab -37438000.00

commonStock 2080000.00

retainedEarnings 64607000.00

otherLiab 6610000.00

otherAssets 460685000.00

cash 24279000.00

totalCurrentLiabilities 37438000.00

netDebt 13159000.00

shortTermDebt 37438000.00

shortLongTermDebtTotal 37438000.00

otherStockholderEquity -6809000.00

propertyPlantEquipment 15359000.00

totalCurrentAssets 26818000.00

shortTermInvestments 5727000.00

netReceivables 2539000.00

accountsPayable 467139000.00

accumulatedOtherComprehensiveIncome 1168000.00

commonStockTotalEquity 2080000.00

treasuryStock -15275000.00

nonCurrrentAssetsOther -84730000.00

nonCurrentAssetsTotal 84730000.00

liabilitiesAndStockholdersEquity 572233000.00

cashAndShortTermInvestments 24279000.00

propertyPlantAndEquipmentGross 15359000.00

propertyPlantAndEquipmentNet 15359000.00

commonStockSharesOutstanding 14619447.00

2002-09-30

date 2002-09-30

filing_date 2002-11-05

currency_symbol USD

totalAssets 588759000.00

totalLiab 5000000.00

totalStockholderEquity 60423000.00

otherCurrentLiab -5000000.00

commonStock 2000000.00

retainedEarnings 67052000.00

otherLiab 5811000.00

otherAssets 449448000.00

cash 32220000.00

totalCurrentLiabilities 5000000.00

netDebt -27220000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 5000000.00

otherStockholderEquity -10427000.00

propertyPlantEquipment 16076000.00

totalCurrentAssets 34980000.00

netReceivables 2760000.00

accountsPayable 517525000.00

accumulatedOtherComprehensiveIncome 1798000.00

commonStockTotalEquity 2000000.00

treasuryStock -15275000.00

nonCurrrentAssetsOther -104331000.00

nonCurrentAssetsTotal 104331000.00

liabilitiesAndStockholdersEquity 588759000.00

cashAndShortTermInvestments 32220000.00

propertyPlantAndEquipmentGross 16076000.00

propertyPlantAndEquipmentNet 16076000.00

commonStockSharesOutstanding 14698434.00

2002-06-30

date 2002-06-30

filing_date 2002-08-12

currency_symbol USD

totalAssets 623387000.00

totalLiab 565169000.00

totalStockholderEquity 58218000.00

commonStock 2000000.00

retainedEarnings 65919000.00

otherLiab 6468000.00

otherAssets 511187000.00

cash 27342000.00

netDebt -27342000.00

shortLongTermDebtTotal 142800000.00

otherStockholderEquity -10427000.00

propertyPlantEquipment 16445000.00

totalCurrentAssets 30114000.00

netReceivables 2772000.00

accountsPayable 558701000.00

accumulatedOtherComprehensiveIncome 726000.00

commonStockTotalEquity 2000000.00

treasuryStock -15275000.00

nonCurrrentAssetsOther -82086000.00

nonCurrentAssetsTotal 82086000.00

liabilitiesAndStockholdersEquity 623387000.00

cashAndShortTermInvestments 27342000.00

propertyPlantAndEquipmentGross 16445000.00

propertyPlantAndEquipmentNet 16445000.00

commonStockSharesOutstanding 14702523.00

2002-03-31

date 2002-03-31

filing_date 2002-05-03

currency_symbol USD

totalAssets 577760000.00

totalLiab 200000.00

totalStockholderEquity 55879000.00

otherCurrentLiab -200000.00

commonStock 2000000.00

retainedEarnings 64328000.00

otherLiab 5606000.00

otherAssets 416596000.00

cash 17782000.00

totalCurrentLiabilities 200000.00

netDebt -17582000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity -10449000.00

propertyPlantEquipment 16177000.00

totalCurrentAssets 20942000.00

netReceivables 3160000.00

accountsPayable 516075000.00

commonStockTotalEquity 2000000.00

treasuryStock -15292000.00

nonCurrrentAssetsOther -140222000.00

nonCurrentAssetsTotal 140222000.00

liabilitiesAndStockholdersEquity 577760000.00

cashAndShortTermInvestments 17782000.00

propertyPlantAndEquipmentGross 16177000.00

propertyPlantAndEquipmentNet 16177000.00

commonStockSharesOutstanding 14708163.00

2001-12-31

date 2001-12-31

filing_date 2002-03-18

currency_symbol USD

totalAssets 600875000.00

totalLiab 200000.00

totalStockholderEquity 55520000.00

otherCurrentLiab -200000.00

commonStock 2000000.00

retainedEarnings 63623000.00

otherLiab 5383000.00

otherAssets 457205000.00

cash 31915000.00

totalCurrentLiabilities 200000.00

netDebt -31715000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity -10600000.00

propertyPlantEquipment 16798000.00

totalCurrentAssets 34542000.00

shortTermInvestments 86594000.00

netReceivables 2627000.00

accountsPayable 539772000.00

accumulatedOtherComprehensiveIncome 497000.00

commonStockTotalEquity 2000000.00

treasuryStock -15597000.00

nonCurrrentAssetsOther -109128000.00

nonCurrentAssetsTotal 109128000.00

liabilitiesAndStockholdersEquity 600875000.00

cashAndShortTermInvestments 31915000.00

propertyPlantAndEquipmentGross 16798000.00

propertyPlantAndEquipmentNet 16798000.00

commonStockSharesOutstanding 14612829.00

2001-09-30

date 2001-09-30

filing_date 2001-10-31

currency_symbol USD

totalAssets 584280000.00

totalLiab 1000000.00

totalStockholderEquity 55022000.00

otherCurrentLiab -1000000.00

commonStock 2000000.00

retainedEarnings 62653000.00

otherLiab 6729000.00

otherAssets 437256000.00

cash 31758000.00

totalCurrentLiabilities 1000000.00

netDebt -30758000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 1000000.00

otherStockholderEquity -10600000.00

propertyPlantEquipment 17394000.00

totalCurrentAssets 34663000.00

netReceivables 2905000.00

accountsPayable 521529000.00

accumulatedOtherComprehensiveIncome 969000.00

commonStockTotalEquity 2000000.00

treasuryStock -15597000.00

nonCurrrentAssetsOther -112361000.00

nonCurrentAssetsTotal 112361000.00

liabilitiesAndStockholdersEquity 584280000.00

cashAndShortTermInvestments 31758000.00

propertyPlantAndEquipmentGross 17394000.00

propertyPlantAndEquipmentNet 17394000.00

commonStockSharesOutstanding 14713016.00

2001-06-30

date 2001-06-30

filing_date 2001-08-08

currency_symbol USD

totalAssets 563355000.00

totalLiab 25000.00

totalStockholderEquity 54368000.00

otherCurrentLiab -25000.00

commonStock 2000000.00

retainedEarnings 61393000.00

otherLiab 7165000.00

otherAssets 394188000.00

cash 105091000.00

totalCurrentLiabilities 25000.00

netDebt -105066000.00

shortTermDebt 25000.00

shortLongTermDebtTotal 25000.00

otherStockholderEquity -9468000.00

propertyPlantEquipment 17133000.00

totalCurrentAssets 107618000.00

netReceivables 2527000.00

accountsPayable 501797000.00

accumulatedOtherComprehensiveIncome 443000.00

commonStockTotalEquity 2000000.00

treasuryStock -14518000.00

nonCurrrentAssetsOther -61549000.00

nonCurrentAssetsTotal 61549000.00

liabilitiesAndStockholdersEquity 563355000.00

cashAndShortTermInvestments 105091000.00

propertyPlantAndEquipmentGross 17133000.00

propertyPlantAndEquipmentNet 17133000.00

commonStockSharesOutstanding 15070792.00

2001-03-31

date 2001-03-31

filing_date 2001-05-01

currency_symbol USD

totalAssets 540710000.00

totalLiab 25000.00

totalStockholderEquity 54207000.00

otherCurrentLiab -25000.00

commonStock 2000000.00

retainedEarnings 60271000.00

otherLiab 8983000.00

otherAssets 438531000.00

cash 24910000.00

totalCurrentLiabilities 25000.00

netDebt -24885000.00

shortTermDebt 25000.00

shortLongTermDebtTotal 25000.00

otherStockholderEquity -8541000.00

propertyPlantEquipment 16191000.00

totalCurrentAssets 28085000.00

netReceivables 3175000.00

accountsPayable 477495000.00

accumulatedOtherComprehensiveIncome 477000.00

commonStockTotalEquity 2000000.00

treasuryStock -13591000.00

nonCurrrentAssetsOther -74094000.00

nonCurrentAssetsTotal 74094000.00

liabilitiesAndStockholdersEquity 540710000.00

cashAndShortTermInvestments 24910000.00

propertyPlantAndEquipmentGross 16191000.00

propertyPlantAndEquipmentNet 16191000.00

commonStockSharesOutstanding 15236156.00

2000-12-31

date 2000-12-31

filing_date 2001-03-20

currency_symbol USD

totalAssets 576886000.00

totalLiab 523065000.00

totalStockholderEquity 53821000.00

commonStock 2000000.00

retainedEarnings 59177000.00

otherLiab 7559000.00

otherAssets 374188000.00

cash 115931000.00

netDebt -115931000.00

shortLongTermDebtTotal 112700000.00

otherStockholderEquity -7421000.00

propertyPlantEquipment 13914000.00

totalCurrentAssets 119459000.00

shortTermInvestments 96948000.00

netReceivables 3528000.00

accountsPayable 515506000.00

accumulatedOtherComprehensiveIncome 65000.00

commonStockTotalEquity 2000000.00

treasuryStock -12480000.00

nonCurrrentAssetsOther -83239000.00

nonCurrentAssetsTotal 83239000.00

liabilitiesAndStockholdersEquity 576886000.00

cashAndShortTermInvestments 115931000.00

propertyPlantAndEquipmentGross 13914000.00

propertyPlantAndEquipmentNet 13914000.00

commonStockSharesOutstanding 15037969.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 548625000.00

totalLiab 495359000.00

totalStockholderEquity 53266000.00

commonStock 2000000.00

retainedEarnings 57999000.00

otherLiab 5279000.00

otherAssets 434250000.00

cash 21281000.00

netDebt -21281000.00

shortLongTermDebtTotal 114100000.00

otherStockholderEquity -6316000.00

propertyPlantEquipment 10172000.00

totalCurrentAssets 24642000.00

netReceivables 3361000.00

accountsPayable 490080000.00

accumulatedOtherComprehensiveIncome -417000.00

commonStockTotalEquity 2000000.00

treasuryStock -11382000.00

nonCurrrentAssetsOther -89733000.00

nonCurrentAssetsTotal 89733000.00

liabilitiesAndStockholdersEquity 548625000.00

cashAndShortTermInvestments 21281000.00

propertyPlantAndEquipmentGross 10172000.00

propertyPlantAndEquipmentNet 10172000.00

commonStockSharesOutstanding 15899370.00

2000-06-30

date 2000-06-30

filing_date 2000-08-08

currency_symbol USD

totalAssets 513868000.00

totalLiab 459921000.00

totalStockholderEquity 53947000.00

commonStock 2000000.00

retainedEarnings 56967000.00

otherLiab 5239000.00

otherAssets 331237000.00

cash 84273000.00

netDebt -84273000.00

shortLongTermDebtTotal 96300000.00

otherStockholderEquity -4388000.00

propertyPlantEquipment 9483000.00

totalCurrentAssets 87180000.00

netReceivables 2907000.00

accountsPayable 454682000.00

accumulatedOtherComprehensiveIncome -632000.00

commonStockTotalEquity 2000000.00

treasuryStock -9453000.00

nonCurrrentAssetsOther -95451000.00

nonCurrentAssetsTotal 95451000.00

liabilitiesAndStockholdersEquity 513868000.00

cashAndShortTermInvestments 84273000.00

propertyPlantAndEquipmentGross 9483000.00

propertyPlantAndEquipmentNet 9483000.00

commonStockSharesOutstanding 16199516.00

2000-03-31

date 2000-03-31

filing_date 2000-05-11

currency_symbol USD

totalAssets 514904000.00

totalLiab 200000.00

totalStockholderEquity 53913000.00

otherCurrentLiab -200000.00

commonStock 2000000.00

retainedEarnings 55941000.00

otherLiab 6610000.00

otherAssets 380147000.00

cash 28174000.00

totalCurrentLiabilities 200000.00

netDebt -27974000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity -3327000.00

propertyPlantEquipment 9306000.00

totalCurrentAssets 31146000.00

netReceivables 2972000.00

accountsPayable 454181000.00

accumulatedOtherComprehensiveIncome -701000.00

commonStockTotalEquity 2000000.00

treasuryStock -8391000.00

nonCurrrentAssetsOther -103611000.00

nonCurrentAssetsTotal 103611000.00

liabilitiesAndStockholdersEquity 514904000.00

cashAndShortTermInvestments 28174000.00

propertyPlantAndEquipmentGross 9306000.00

propertyPlantAndEquipmentNet 9306000.00

commonStockSharesOutstanding 16843061.00

1999-12-31

date 1999-12-31

filing_date 2000-03-20

currency_symbol USD

totalAssets 500800000.00

totalLiab 200000.00

totalStockholderEquity 56600000.00

otherCurrentLiab -200000.00

commonStock 2000000.00

retainedEarnings 54800000.00

otherAssets 281600000.00

cash 124200000.00

totalCurrentLiabilities 200000.00

netDebt -124000000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity 400000.00

totalCurrentAssets 127000000.00

netReceivables 2800000.00

accumulatedOtherComprehensiveIncome -600000.00