Аналитика онлайн » CIA

2022-12-31

date 2022-12-31

filing_date 2023-03-10

currency_symbol USD

totalAssets 1569970000.00

intangibleAssets 10260000.00

totalLiab 1568927000.00

totalStockholderEquity 1043000.00

commonStock 271331000.00

capitalStock 271331000.00

retainedEarnings -52203000.00

otherAssets 1569970000.00

cash 22973000.00

cashAndEquivalents 22973000.00

netDebt -22973000.00

shortTermDebt 0.00

otherStockholderEquity 53246000.00

propertyPlantEquipment 12926000.00

totalCurrentAssets 1202592000.00

longTermInvestments 1357912000.00

netTangibleAssets 1043000.00

shortTermInvestments 1180860000.00

netReceivables 16990000.00

accountsPayable 9884000.00

accumulatedOtherComprehensiveIncome -195279000.00

commonStockTotalEquity 271331000.00

retainedEarningsTotalEquity -52203000.00

treasuryStock -22806000.00

nonCurrrentAssetsOther -161162000.00

nonCurrentAssetsTotal 15340000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 1568927000.00

nonCurrentLiabilitiesTotal 1568927000.00

liabilitiesAndStockholdersEquity 1569970000.00

cashAndShortTermInvestments 1203833000.00

propertyPlantAndEquipmentNet 12926000.00

netInvestedCapital 1043000.00

commonStockSharesOutstanding 48200000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-04

currency_symbol USD

totalAssets 1540950000.00

intangibleAssets 10530000.00

otherCurrentAssets 20100000.00

totalLiab 1555178000.00

totalStockholderEquity -14228000.00

otherCurrentLiab 38906000.00

commonStock 271172000.00

capitalStock 271172000.00

retainedEarnings -55577000.00

otherLiab 1466038000.00

otherAssets 1540950000.00

cash 21007000.00

cashAndEquivalents 21007000.00

totalCurrentLiabilities 469000.00

netDebt -21007000.00

shortTermDebt 0.00

otherStockholderEquity 41349000.00

propertyPlantEquipment 13310000.00

totalCurrentAssets 1182055000.00

longTermInvestments 1331495000.00

netTangibleAssets -14228000.00

shortTermInvestments 1162289000.00

netReceivables 14036000.00

accountsPayable 7979000.00

accumulatedOtherComprehensiveIncome -207539000.00

commonStockTotalEquity 271172000.00

retainedEarningsTotalEquity -55577000.00

treasuryStock -22284000.00

nonCurrrentAssetsOther -153832000.00

nonCurrentAssetsTotal 16583000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 1554709000.00

nonCurrentLiabilitiesTotal 1517002000.00

liabilitiesAndStockholdersEquity 1540950000.00

cashAndShortTermInvestments 1183296000.00

propertyPlantAndEquipmentNet 13310000.00

netInvestedCapital -14228000.00

commonStockSharesOutstanding 50799000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 1618945000.00

intangibleAssets 10555000.00

otherCurrentAssets -12964000.00

totalLiab 1542706000.00

totalStockholderEquity 76239000.00

deferredLongTermLiab 1893000.00

otherCurrentLiab 39636000.00

commonStock 271034000.00

capitalStock 271034000.00

retainedEarnings -50446000.00

otherLiab 1453056000.00

otherAssets 1618945000.00

cash 22407000.00

cashAndEquivalents 22407000.00

totalCurrentLiabilities 89650000.00

netDebt -22407000.00

shortTermDebt 0.00

otherStockholderEquity -21401000.00

propertyPlantEquipment 13689000.00

totalCurrentAssets 1260427000.00

longTermInvestments 1410800000.00

netTangibleAssets 76239000.00

shortTermInvestments 1237004000.00

netReceivables 13980000.00

accountsPayable 8475000.00

accumulatedOtherComprehensiveIncome -122948000.00

commonStockTotalEquity 271034000.00

retainedEarningsTotalEquity -50446000.00

treasuryStock -21401000.00

nonCurrrentAssetsOther -1249715000.00

nonCurrentAssetsTotal 13689000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 1537522000.00

nonCurrentLiabilitiesTotal 1893000.00

liabilitiesAndStockholdersEquity 1618945000.00

cashAndShortTermInvestments 1259411000.00

propertyPlantAndEquipmentNet 13689000.00

netInvestedCapital 76239000.00

commonStockSharesOutstanding 51065000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 1732961000.00

intangibleAssets 10528000.00

otherCurrentAssets 19329000.00

totalLiab 1536059000.00

totalStockholderEquity 196902000.00

deferredLongTermLiab 6577000.00

otherCurrentLiab 40433000.00

commonStock 270626000.00

capitalStock 270626000.00

retainedEarnings -46898000.00

otherLiab 1445575000.00

otherAssets 1732961000.00

cash 21298000.00

cashAndEquivalents 21298000.00

totalCurrentLiabilities 3815000.00

netDebt -21298000.00

shortTermDebt 0.00

otherStockholderEquity -20101000.00

propertyPlantEquipment 14088000.00

totalCurrentAssets 34432000.00

longTermInvestments 1528339000.00

netTangibleAssets 196902000.00

shortTermInvestments 1355410000.00

netReceivables 13134000.00

accountsPayable 9659000.00

accumulatedOtherComprehensiveIncome -6725000.00

commonStockTotalEquity 270626000.00

retainedEarningsTotalEquity -46898000.00

treasuryStock -20101000.00

nonCurrrentAssetsOther 16414000.00

nonCurrentAssetsTotal 139688000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 1525667000.00

nonCurrentLiabilitiesTotal 1532244000.00

liabilitiesAndStockholdersEquity 1732961000.00

cashAndShortTermInvestments 1376708000.00

propertyPlantAndEquipmentNet 14088000.00

netInvestedCapital 196902000.00

commonStockSharesOutstanding 50906000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-11

currency_symbol USD

totalAssets 1854511000.00

intangibleAssets 11552000.00

otherCurrentAssets 21736000.00

totalLiab 1533940000.00

totalStockholderEquity 320571000.00

deferredLongTermLiab 15456000.00

otherCurrentLiab 40690000.00

commonStock 268745000.00

capitalStock 268745000.00

retainedEarnings -45565000.00

otherLiab 1438615000.00

goodWill 12624000.00

otherAssets 1854511000.00

cash 27294000.00

cashAndEquivalents 27294000.00

totalCurrentLiabilities 95325000.00

netDebt -27294000.00

shortTermDebt 0.00

otherStockholderEquity -20101000.00

propertyPlantEquipment 14074000.00

totalCurrentAssets 1497911000.00

longTermInvestments 1639364000.00

netTangibleAssets 320571000.00

shortTermInvestments 1470617000.00

netReceivables 17049000.00

accountsPayable 14590000.00

accumulatedOtherComprehensiveIncome 117492000.00

commonStockTotalEquity 268745000.00

retainedEarningsTotalEquity -45565000.00

treasuryStock -20101000.00

nonCurrrentAssetsOther 941000.00

nonCurrentAssetsTotal 1500476000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 1518484000.00

nonCurrentLiabilitiesTotal 15456000.00

liabilitiesAndStockholdersEquity 1854511000.00

cashAndShortTermInvestments 1497911000.00

propertyPlantAndEquipmentNet 14074000.00

netInvestedCapital 320571000.00

commonStockSharesOutstanding 49528571.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 1831498000.00

intangibleAssets 13567000.00

otherCurrentAssets -1195496000.00

totalLiab 1566467000.00

totalStockholderEquity 265031000.00

deferredLongTermLiab 9162000.00

otherCurrentLiab 87903000.00

commonStock 266344000.00

capitalStock 266344000.00

retainedEarnings -83702000.00

otherLiab 1416301000.00

otherAssets 1831498000.00

cash 30087000.00

cashAndEquivalents 30087000.00

totalCurrentLiabilities 46331000.00

netDebt -30087000.00

shortTermDebt 0.00

otherStockholderEquity -20101000.00

propertyPlantEquipment 14524000.00

totalCurrentAssets 324378000.00

longTermInvestments 1608769000.00

netTangibleAssets 251464000.00

shortTermInvestments 1456694000.00

netReceivables 33093000.00

accountsPayable 23478000.00

accumulatedOtherComprehensiveIncome 102490000.00

commonStockTotalEquity 266344000.00

retainedEarningsTotalEquity -83702000.00

treasuryStock -20101000.00

nonCurrrentAssetsOther 13567000.00

nonCurrentAssetsTotal 1507120000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 1510974000.00

nonCurrentLiabilitiesTotal 1520136000.00

liabilitiesAndStockholdersEquity 1831498000.00

cashAndShortTermInvestments 1486781000.00

propertyPlantAndEquipmentNet 14524000.00

netInvestedCapital 265031000.00

commonStockSharesOutstanding 50263000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-04

currency_symbol USD

totalAssets 1814001000.00

intangibleAssets 24710000.00

otherCurrentAssets -1216967000.00

totalLiab 1544876000.00

totalStockholderEquity 269125000.00

deferredLongTermLiab 9661000.00

otherCurrentLiab 87767000.00

commonStock 266244000.00

capitalStock 266244000.00

retainedEarnings -80903000.00

otherLiab 1407416000.00

otherAssets 1814001000.00

cash 30125000.00

cashAndEquivalents 30125000.00

totalCurrentLiabilities 137460000.00

netDebt -30125000.00

shortTermDebt 0.00

otherStockholderEquity -20101000.00

propertyPlantEquipment 14926000.00

totalCurrentAssets 295083000.00

longTermInvestments 1490424000.00

netTangibleAssets 255557000.00

shortTermInvestments 1467767000.00

netReceivables 14158000.00

accountsPayable 12198000.00

accumulatedOtherComprehensiveIncome 103885000.00

commonStockTotalEquity 266244000.00

retainedEarningsTotalEquity -80903000.00

treasuryStock -20101000.00

nonCurrrentAssetsOther 13568000.00

nonCurrentAssetsTotal 1518918000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 1488814000.00

nonCurrentLiabilitiesTotal 1498475000.00

liabilitiesAndStockholdersEquity 1814001000.00

cashAndShortTermInvestments 1497892000.00

propertyPlantAndEquipmentGross 14926000.00

propertyPlantAndEquipmentNet 14926000.00

netInvestedCapital 269125000.00

commonStockSharesOutstanding 50442000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-05

currency_symbol USD

totalAssets 1781653000.00

intangibleAssets 13569000.00

otherCurrentAssets -1437276000.00

totalLiab 1540813000.00

totalStockholderEquity 240840000.00

deferredLongTermLiab 9717000.00

otherCurrentLiab -3681000.00

commonStock 266039000.00

retainedEarnings -85925000.00

otherLiab 1404414000.00

otherAssets 1781653000.00

cash 19493000.00

totalCurrentLiabilities 9717000.00

netDebt -19493000.00

shortTermDebt 300000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 15684000.00

totalCurrentAssets 19493000.00

longTermInvestments 1561407000.00

netTangibleAssets 227271000.00

shortTermInvestments 1420587000.00

netReceivables 16689000.00

accountsPayable 13398000.00

accumulatedOtherComprehensiveIncome 71737000.00

commonStockTotalEquity 266039000.00

retainedEarningsTotalEquity -85925000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther 13569000.00

nonCurrentAssetsTotal 1472206000.00

nonCurrentLiabilitiesOther 1483848000.00

nonCurrentLiabilitiesTotal 1493565000.00

liabilitiesAndStockholdersEquity 1781653000.00

cashAndShortTermInvestments 1440080000.00

propertyPlantAndEquipmentGross 15684000.00

propertyPlantAndEquipmentNet 15684000.00

netInvestedCapital 240840000.00

commonStockSharesOutstanding 51118000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-10

currency_symbol USD

totalAssets 1843420000.00

intangibleAssets 25111000.00

otherCurrentAssets -1506445000.00

totalLiab 1542475000.00

totalStockholderEquity 300945000.00

deferredLongTermLiab 9564000.00

otherCurrentLiab -13206000.00

commonStock 266053000.00

retainedEarnings -82352000.00

otherLiab 1408840000.00

otherAssets 1843420000.00

cash 34131000.00

totalCurrentLiabilities 9564000.00

netDebt -34131000.00

shortTermDebt 300000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 16312000.00

totalCurrentAssets 34131000.00

longTermInvestments 1640805000.00

netTangibleAssets 300945000.00

shortTermInvestments 1489383000.00

netReceivables 17062000.00

accountsPayable 13206000.00

accumulatedOtherComprehensiveIncome 128255000.00

commonStockTotalEquity 266053000.00

retainedEarningsTotalEquity -82352000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther 13570000.00

nonCurrentAssetsTotal 1541367000.00

nonCurrentLiabilitiesOther 1483730000.00

nonCurrentLiabilitiesTotal 1493294000.00

liabilitiesAndStockholdersEquity 1843420000.00

cashAndShortTermInvestments 1523514000.00

propertyPlantAndEquipmentGross 16312000.00

propertyPlantAndEquipmentNet 16312000.00

netInvestedCapital 300945000.00

commonStockSharesOutstanding 51266667.00

2020-09-30

date 2020-09-30

filing_date 2020-11-04

currency_symbol USD

totalAssets 1844338000.00

intangibleAssets 13572000.00

otherCurrentAssets -1467771000.00

totalLiab 1547584000.00

totalStockholderEquity 296754000.00

deferredLongTermLiab 16030000.00

otherCurrentLiab -18822000.00

commonStock 265851000.00

retainedEarnings -83890000.00

otherLiab 1393133000.00

otherAssets 1844338000.00

cash 42261000.00

totalCurrentLiabilities 16030000.00

netDebt -42261000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 16089000.00

totalCurrentAssets 42261000.00

longTermInvestments 1588251000.00

netTangibleAssets 272679000.00

shortTermInvestments 1444579000.00

netReceivables 23192000.00

accountsPayable 18822000.00

noncontrollingInterestInConsolidatedEntity 10503000.00

accumulatedOtherComprehensiveIncome 125804000.00

commonStockTotalEquity 265851000.00

retainedEarningsTotalEquity -83890000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther 13572000.00

nonCurrentAssetsTotal 1495391000.00

nonCurrentLiabilitiesOther 1477772000.00

nonCurrentLiabilitiesTotal 1493802000.00

liabilitiesAndStockholdersEquity 1844338000.00

cashAndShortTermInvestments 1486840000.00

propertyPlantAndEquipmentGross 16089000.00

propertyPlantAndEquipmentNet 16089000.00

netInvestedCapital 296754000.00

commonStockSharesOutstanding 50834000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 1812936000.00

intangibleAssets 13573000.00

otherCurrentAssets 19855000.00

totalLiab 1523143000.00

totalStockholderEquity 289793000.00

deferredLongTermLiab 15320000.00

otherCurrentLiab 89533000.00

commonStock 265085000.00

retainedEarnings -75975000.00

otherLiab 1378315000.00

otherAssets 1812936000.00

cash 52375000.00

totalCurrentLiabilities 15320000.00

netDebt -52375000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 16592000.00

totalCurrentAssets 52375000.00

longTermInvestments 1551093000.00

netTangibleAssets 267141000.00

shortTermInvestments 1417317000.00

netReceivables 18243000.00

accountsPayable 9204000.00

noncontrollingInterestInConsolidatedEntity 9079000.00

accumulatedOtherComprehensiveIncome 111694000.00

commonStockTotalEquity 265085000.00

retainedEarningsTotalEquity -75975000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther 13573000.00

nonCurrentAssetsTotal 1468180000.00

nonCurrentLiabilitiesOther 1458576000.00

nonCurrentLiabilitiesTotal 15320000.00

liabilitiesAndStockholdersEquity 1812936000.00

cashAndShortTermInvestments 1469692000.00

propertyPlantAndEquipmentGross 16592000.00

propertyPlantAndEquipmentNet 16592000.00

netInvestedCapital 289793000.00

commonStockSharesOutstanding 50530000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 1713287000.00

intangibleAssets 13574000.00

otherCurrentAssets 20357000.00

totalLiab 1497553000.00

totalStockholderEquity 215734000.00

deferredLongTermLiab 9342000.00

otherCurrentLiab 89540000.00

commonStock 264646000.00

retainedEarnings -74948000.00

otherLiab 1367619000.00

otherAssets 1713287000.00

cash 34944000.00

totalCurrentLiabilities 9342000.00

netDebt -34944000.00

shortLongTermDebtTotal 77117000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 5275000.00

totalCurrentAssets 34944000.00

longTermInvestments 1480488000.00

netTangibleAssets 202160000.00

shortTermInvestments 1356934000.00

netReceivables 14863000.00

accountsPayable 8070000.00

accumulatedOtherComprehensiveIncome 37047000.00

commonStockTotalEquity 264646000.00

retainedEarningsTotalEquity -74948000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther 13574000.00

nonCurrentAssetsTotal 1395152000.00

nonCurrentLiabilitiesOther 1438324000.00

nonCurrentLiabilitiesTotal 9342000.00

liabilitiesAndStockholdersEquity 1713287000.00

cashAndShortTermInvestments 1391878000.00

propertyPlantAndEquipmentGross 5275000.00

propertyPlantAndEquipmentNet 5275000.00

netInvestedCapital 215734000.00

commonStockSharesOutstanding 49455000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-11

currency_symbol USD

totalAssets 1744936000.00

intangibleAssets 27030000.00

otherCurrentAssets 21149000.00

totalLiab 1485100000.00

totalStockholderEquity 259836000.00

deferredLongTermLiab 12428000.00

otherCurrentLiab 45702000.00

commonStock 264699000.00

retainedEarnings -70969000.00

otherLiab 1374355000.00

goodWill 12624000.00

otherAssets 1744936000.00

cash 46205000.00

totalCurrentLiabilities 12428000.00

netDebt 30912000.00

shortLongTermDebtTotal 77117000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 5904000.00

totalCurrentAssets 46205000.00

longTermInvestments 1497707000.00

netTangibleAssets 259836000.00

shortTermInvestments 1379260000.00

netReceivables 16352000.00

accountsPayable 8059000.00

accumulatedOtherComprehensiveIncome 77117000.00

commonStockTotalEquity 264699000.00

retainedEarningsTotalEquity -70969000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther 13575000.00

nonCurrentAssetsTotal 1414772000.00

nonCurrentLiabilitiesOther 1428050000.00

nonCurrentLiabilitiesTotal 12428000.00

liabilitiesAndStockholdersEquity 1744936000.00

cashAndShortTermInvestments 1425465000.00

propertyPlantAndEquipmentGross 5904000.00

propertyPlantAndEquipmentNet 5904000.00

commonStockSharesOutstanding 49510000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 1738359000.00

intangibleAssets 14694000.00

otherCurrentAssets -1386434000.00

totalLiab 1477017000.00

totalStockholderEquity 261342000.00

deferredLongTermLiab 12081000.00

otherCurrentLiab 3986000.00

commonStock 264530000.00

retainedEarnings -75920000.00

otherLiab 1346510000.00

goodWill 12624000.00

otherAssets 1738359000.00

cash 47147000.00

totalCurrentLiabilities 12081000.00

netDebt -47147000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6639000.00

totalCurrentAssets 47147000.00

longTermInvestments 1490331000.00

netTangibleAssets 247765000.00

shortTermInvestments 1372101000.00

netReceivables 14333000.00

accountsPayable 8095000.00

accumulatedOtherComprehensiveIncome 83743000.00

commonStockTotalEquity 264530000.00

retainedEarningsTotalEquity -75920000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -1214111000.00

nonCurrentAssetsTotal 207792000.00

nonCurrentLiabilitiesOther 1411045000.00

nonCurrentLiabilitiesTotal 12081000.00

liabilitiesAndStockholdersEquity 1738359000.00

cashAndShortTermInvestments 1419248000.00

propertyPlantAndEquipmentGross 6639000.00

propertyPlantAndEquipmentNet 6639000.00

commonStockSharesOutstanding 49327000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 1702160000.00

intangibleAssets 15123000.00

otherCurrentAssets -1357807000.00

totalLiab 1465728000.00

totalStockholderEquity 236432000.00

deferredLongTermLiab 9803000.00

otherCurrentLiab 2056000.00

commonStock 264187000.00

retainedEarnings -77966000.00

otherLiab 1334232000.00

goodWill 12624000.00

otherAssets 1702160000.00

cash 34568000.00

totalCurrentLiabilities 9803000.00

netDebt -34568000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 7147000.00

totalCurrentAssets 34568000.00

longTermInvestments 1462861000.00

netTangibleAssets 222854000.00

shortTermInvestments 1343794000.00

netReceivables 14013000.00

accountsPayable 7747000.00

accumulatedOtherComprehensiveIncome 61222000.00

commonStockTotalEquity 264187000.00

retainedEarningsTotalEquity -77966000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -1181421000.00

nonCurrentAssetsTotal 213094000.00

nonCurrentLiabilitiesOther 1402524000.00

nonCurrentLiabilitiesTotal 9803000.00

liabilitiesAndStockholdersEquity 1702160000.00

cashAndShortTermInvestments 1378362000.00

propertyPlantAndEquipmentGross 7147000.00

propertyPlantAndEquipmentNet 7147000.00

commonStockSharesOutstanding 50282000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-10

currency_symbol USD

totalAssets 1665556000.00

intangibleAssets 15652000.00

otherCurrentAssets -1318098000.00

totalLiab 1453662000.00

totalStockholderEquity 211894000.00

deferredLongTermLiab 7873000.00

otherCurrentLiab -301000.00

commonStock 264060000.00

retainedEarnings -73401000.00

otherLiab 1324890000.00

goodWill 12624000.00

otherAssets 1665556000.00

cash 34093000.00

totalCurrentLiabilities 7873000.00

netDebt -34093000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 7046000.00

totalCurrentAssets 34093000.00

longTermInvestments 1424629000.00

netTangibleAssets 198315000.00

shortTermInvestments 1303428000.00

netReceivables 14670000.00

longTermDebt 1292000.00

accountsPayable 8174000.00

accumulatedOtherComprehensiveIncome 32246000.00

commonStockTotalEquity 264060000.00

retainedEarningsTotalEquity -73401000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -1140516000.00

nonCurrentAssetsTotal 213906000.00

nonCurrentLiabilitiesOther 1393953000.00

nonCurrentLiabilitiesTotal 7873000.00

liabilitiesAndStockholdersEquity 1665556000.00

cashAndShortTermInvestments 1337521000.00

propertyPlantAndEquipmentGross 7046000.00

propertyPlantAndEquipmentNet 7046000.00

commonStockSharesOutstanding 50269000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-26

currency_symbol USD

totalAssets 1615561000.00

intangibleAssets 16181000.00

otherCurrentAssets -1255893000.00

totalLiab 1427828000.00

totalStockholderEquity 187733000.00

deferredLongTermLiab 5709000.00

otherCurrentLiab -1905000.00

commonStock 262977000.00

retainedEarnings -69599000.00

otherLiab 1208336000.00

goodWill 12624000.00

otherAssets 1615561000.00

cash 45492000.00

totalCurrentLiabilities 5709000.00

netDebt -45492000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 5943000.00

totalCurrentAssets 45492000.00

longTermInvestments 1360673000.00

netTangibleAssets 174153000.00

shortTermInvestments 1238904000.00

netReceivables 16989000.00

accountsPayable 7614000.00

accumulatedOtherComprehensiveIncome 5366000.00

commonStockTotalEquity 262977000.00

retainedEarningsTotalEquity -69599000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -1074182000.00

nonCurrentAssetsTotal 214538000.00

nonCurrentLiabilitiesOther 1380838000.00

nonCurrentLiabilitiesTotal 5709000.00

liabilitiesAndStockholdersEquity 1615561000.00

cashAndShortTermInvestments 1284396000.00

propertyPlantAndEquipmentGross 5943000.00

propertyPlantAndEquipmentNet 5943000.00

commonStockSharesOutstanding 50231000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-07

currency_symbol USD

totalAssets 1601912000.00

intangibleAssets 17121000.00

otherCurrentAssets -1216118000.00

totalLiab 1421173000.00

totalStockholderEquity 180739000.00

deferredLongTermLiab 10374000.00

otherCurrentLiab 3047000.00

commonStock 262877000.00

retainedEarnings -75812000.00

otherLiab 1288098000.00

goodWill 12624000.00

otherAssets 1601912000.00

cash 68753000.00

totalCurrentLiabilities 10374000.00

netDebt -68753000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6329000.00

totalCurrentAssets 68753000.00

longTermInvestments 1320520000.00

netTangibleAssets 167157000.00

shortTermInvestments 1200154000.00

netReceivables 15964000.00

longTermDebt 0.00

inventory 1483000.00

accountsPayable 7327000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4685000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262877000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -75812000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -1033067000.00

nonCurrentAssetsTotal 218690000.00

nonCurrentLiabilitiesOther 1363162000.00

nonCurrentLiabilitiesTotal 10374000.00

liabilitiesAndStockholdersEquity 1601912000.00

cashAndShortTermInvestments 1268907000.00

propertyPlantAndEquipmentGross 6329000.00

propertyPlantAndEquipmentNet 6329000.00

commonStockSharesOutstanding 50129000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 1652721000.00

intangibleAssets 17458000.00

otherCurrentAssets -992213000.00

totalLiab 1455291000.00

totalStockholderEquity 197430000.00

deferredLongTermLiab 0.00

otherCurrentLiab 150331000.00

commonStock 262780000.00

retainedEarnings -61058000.00

otherLiab 1269581000.00

goodWill 12624000.00

otherAssets 1652721000.00

cash 63333000.00

totalCurrentLiabilities 97239000.00

netDebt -63333000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6291000.00

totalCurrentAssets 63333000.00

longTermInvestments 1310631000.00

netTangibleAssets 183847000.00

shortTermInvestments 976451000.00

netReceivables 15762000.00

longTermDebt 0.00

inventory 1483000.00

accountsPayable 8527000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6719000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262780000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -61058000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -956503000.00

nonCurrentAssetsTotal 286207000.00

nonCurrentLiabilitiesOther 1358052000.00

nonCurrentLiabilitiesTotal 59989000.00

liabilitiesAndStockholdersEquity 1652721000.00

cashAndShortTermInvestments 1039784000.00

propertyPlantAndEquipmentGross 6291000.00

propertyPlantAndEquipmentNet 6291000.00

commonStockSharesOutstanding 50111000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-04

currency_symbol USD

totalAssets 1645459000.00

intangibleAssets 17885000.00

otherCurrentAssets -995770000.00

totalLiab 1436013000.00

totalStockholderEquity 209446000.00

deferredLongTermLiab 0.00

otherCurrentLiab 150439000.00

commonStock 262567000.00

retainedEarnings -58500000.00

otherLiab 1250147000.00

goodWill 12624000.00

otherAssets 1645459000.00

cash 41247000.00

totalCurrentLiabilities 97716000.00

netDebt -41247000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6330000.00

totalCurrentAssets 41247000.00

longTermInvestments 1329199000.00

netTangibleAssets 195862000.00

shortTermInvestments 981095000.00

netReceivables 14675000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 9048000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 16390000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -58500000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -981218000.00

nonCurrentAssetsTotal 282870000.00

nonCurrentLiabilitiesOther 1338297000.00

nonCurrentLiabilitiesTotal 56342000.00

liabilitiesAndStockholdersEquity 1645459000.00

cashAndShortTermInvestments 1022342000.00

propertyPlantAndEquipmentGross 6330000.00

propertyPlantAndEquipmentNet 6330000.00

commonStockSharesOutstanding 50082000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-29

currency_symbol USD

totalAssets 1644453000.00

intangibleAssets 18460000.00

otherCurrentAssets -991089000.00

totalLiab 1420940000.00

totalStockholderEquity 223513000.00

deferredLongTermLiab 0.00

otherCurrentLiab 26143000.00

commonStock 262567000.00

retainedEarnings -54375000.00

otherLiab 1292822000.00

goodWill 12624000.00

otherAssets 1644453000.00

cash 46064000.00

totalCurrentLiabilities 93365000.00

netDebt -46064000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6624000.00

totalCurrentAssets 46064000.00

longTermInvestments 1325178000.00

netTangibleAssets 209928000.00

shortTermInvestments 974609000.00

netReceivables 16480000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 8610000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 26332000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -54375000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -982934000.00

nonCurrentAssetsTotal 279508000.00

nonCurrentLiabilitiesOther 1327575000.00

nonCurrentLiabilitiesTotal 50797000.00

liabilitiesAndStockholdersEquity 1644453000.00

cashAndShortTermInvestments 1020673000.00

propertyPlantAndEquipmentGross 6624000.00

propertyPlantAndEquipmentNet 6624000.00

commonStockSharesOutstanding 50082000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-07

currency_symbol USD

totalAssets 1651274000.00

intangibleAssets 18975000.00

otherCurrentAssets -970066000.00

totalLiab 1387053000.00

totalStockholderEquity 264221000.00

deferredLongTermLiab 0.00

otherCurrentLiab 25359000.00

commonStock 262567000.00

retainedEarnings -10171000.00

otherLiab 1266091000.00

goodWill 17255000.00

otherAssets 1651274000.00

cash 45000000.00

totalCurrentLiabilities 87537000.00

netDebt -45000000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 8396000.00

totalCurrentAssets 45000000.00

longTermInvestments 1303278000.00

netTangibleAssets 246003000.00

shortTermInvestments 955244000.00

netReceivables 14822000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 8066000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 22836000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -10171000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -942035000.00

nonCurrentAssetsTotal 310334000.00

nonCurrentLiabilitiesOther 1299516000.00

nonCurrentLiabilitiesTotal 74974000.00

liabilitiesAndStockholdersEquity 1651274000.00

cashAndShortTermInvestments 1000244000.00

propertyPlantAndEquipmentGross 8396000.00

propertyPlantAndEquipmentNet 8396000.00

commonStockSharesOutstanding 50082000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 1624172000.00

intangibleAssets 19314000.00

otherCurrentAssets -949169000.00

totalLiab 1366159000.00

totalStockholderEquity 258013000.00

deferredLongTermLiab 0.00

otherCurrentLiab 24322000.00

commonStock 262567000.00

retainedEarnings -13620000.00

otherLiab 1249128000.00

goodWill 17255000.00

otherAssets 1624172000.00

cash 33749000.00

totalCurrentLiabilities 84970000.00

netDebt -33749000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 8400000.00

totalCurrentAssets 33749000.00

longTermInvestments 1285637000.00

netTangibleAssets 239794000.00

shortTermInvestments 933697000.00

netReceivables 15472000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 7739000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 20077000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -13620000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -924655000.00

nonCurrentAssetsTotal 311798000.00

nonCurrentLiabilitiesOther 1281189000.00

nonCurrentLiabilitiesTotal 75462000.00

liabilitiesAndStockholdersEquity 1624172000.00

cashAndShortTermInvestments 967446000.00

propertyPlantAndEquipmentGross 8400000.00

propertyPlantAndEquipmentNet 8400000.00

commonStockSharesOutstanding 50082000.00

2017-03-31

date 2017-03-31

filing_date 2017-04-27

currency_symbol USD

totalAssets 1583668000.00

intangibleAssets 20381000.00

otherCurrentAssets -898890000.00

totalLiab 1334568000.00

totalStockholderEquity 249100000.00

deferredLongTermLiab 0.00

otherCurrentLiab 23493000.00

commonStock 262567000.00

retainedEarnings -16248000.00

otherLiab 1230960000.00

goodWill 17255000.00

otherAssets 1583668000.00

cash 35510000.00

totalCurrentLiabilities 91716000.00

netDebt -35510000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 8124000.00

totalCurrentAssets 35510000.00

longTermInvestments 1259968000.00

netTangibleAssets 236176000.00

shortTermInvestments 882176000.00

netReceivables 16714000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 9538000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 13792000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14192000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -879698000.00

nonCurrentAssetsTotal 313167000.00

nonCurrentLiabilitiesOther 1264038000.00

nonCurrentLiabilitiesTotal 76869000.00

liabilitiesAndStockholdersEquity 1583668000.00

cashAndShortTermInvestments 917686000.00

propertyPlantAndEquipmentGross 7890000.00

propertyPlantAndEquipmentNet 7890000.00

commonStockSharesOutstanding 50082000.00

2016-12-31

date 2016-12-31

filing_date 2017-04-27

currency_symbol USD

totalAssets 1583668000.00

intangibleAssets 20381000.00

otherCurrentAssets 299000.00

totalLiab 1334568000.00

totalStockholderEquity 249100000.00

deferredLongTermLiab 0.00

otherCurrentLiab 24437000.00

commonStock 262567000.00

retainedEarnings -16248000.00

otherLiab 1216262000.00

goodWill 17255000.00

otherAssets 1386331000.00

cash 35510000.00

totalCurrentLiabilities 84331000.00

netDebt -35510000.00

otherStockholderEquity 13792000.00

propertyPlantEquipment 7890000.00

totalCurrentAssets 35510000.00

longTermInvestments 1240042000.00

netTangibleAssets 230879000.00

shortTermInvestments 882176000.00

netReceivables 16714000.00

longTermDebt 0.00

inventory 1939000.00

accountsPayable 84331000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 14000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -16248000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther 20632000.00

nonCurrentAssetsTotal 244659000.00

nonCurrentLiabilitiesOther 1250237000.00

nonCurrentLiabilitiesTotal 1250237000.00

liabilitiesAndStockholdersEquity 1583668000.00

cashAndShortTermInvestments 35510000.00

propertyPlantAndEquipmentGross 7890000.00

commonStockSharesOutstanding 50082000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-07

currency_symbol USD

totalAssets 1566338000.00

intangibleAssets 20514000.00

otherCurrentAssets -890350000.00

totalLiab 1303567000.00

totalStockholderEquity 262771000.00

deferredLongTermLiab 0.00

otherCurrentLiab 22607000.00

commonStock 262567000.00

retainedEarnings -20712000.00

otherLiab 1191740000.00

goodWill 17255000.00

otherAssets 1566338000.00

cash 32323000.00

totalCurrentLiabilities 79955000.00

netDebt -32323000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6816000.00

totalCurrentAssets 32323000.00

longTermInvestments 1240306000.00

netTangibleAssets 244548000.00

shortTermInvestments 875731000.00

netReceivables 14619000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 9265000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 31927000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -20712000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -895789000.00

nonCurrentAssetsTotal 299511000.00

nonCurrentLiabilitiesOther 1223612000.00

nonCurrentLiabilitiesTotal 65506000.00

liabilitiesAndStockholdersEquity 1566338000.00

cashAndShortTermInvestments 908054000.00

propertyPlantAndEquipmentGross 6816000.00

propertyPlantAndEquipmentNet 6816000.00

commonStockSharesOutstanding 50082000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 1547002000.00

intangibleAssets 21142000.00

otherCurrentAssets -852200000.00

totalLiab 1285925000.00

totalStockholderEquity 261077000.00

deferredLongTermLiab 0.00

otherCurrentLiab 21786000.00

commonStock 262567000.00

retainedEarnings -23256000.00

otherLiab 1173903000.00

goodWill 17255000.00

otherAssets 1547002000.00

cash 52937000.00

totalCurrentLiabilities 80836000.00

netDebt -52937000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6546000.00

totalCurrentAssets 52937000.00

longTermInvestments 1203681000.00

netTangibleAssets 222680000.00

shortTermInvestments 835994000.00

netReceivables 16206000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 9400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 32777000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -23256000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -864718000.00

nonCurrentAssetsTotal 295618000.00

nonCurrentLiabilitiesOther 1205089000.00

nonCurrentLiabilitiesTotal 60874000.00

liabilitiesAndStockholdersEquity 1547002000.00

cashAndShortTermInvestments 888931000.00

propertyPlantAndEquipmentGross 6546000.00

propertyPlantAndEquipmentNet 6546000.00

commonStockSharesOutstanding 50082000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-03

currency_symbol USD

totalAssets 1500725000.00

intangibleAssets 21785000.00

otherCurrentAssets -818506000.00

totalLiab 1251623000.00

totalStockholderEquity 249102000.00

deferredLongTermLiab 0.00

otherCurrentLiab 21094000.00

commonStock 262567000.00

retainedEarnings -24575000.00

otherLiab 1155302000.00

goodWill 17255000.00

otherAssets 1500725000.00

cash 45355000.00

totalCurrentLiabilities 66414000.00

netDebt -45355000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6322000.00

totalCurrentAssets 45355000.00

longTermInvestments 1169529000.00

netTangibleAssets 230877000.00

shortTermInvestments 803729000.00

netReceivables 14777000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 8813000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 22121000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -24575000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -837042000.00

nonCurrentAssetsTotal 291133000.00

nonCurrentLiabilitiesOther 1185209000.00

nonCurrentLiabilitiesTotal 58329000.00

liabilitiesAndStockholdersEquity 1500725000.00

cashAndShortTermInvestments 849084000.00

propertyPlantAndEquipmentGross 6322000.00

propertyPlantAndEquipmentNet 6322000.00

commonStockSharesOutstanding 50082000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-24

currency_symbol USD

totalAssets 1484040000.00

intangibleAssets 22556000.00

otherCurrentAssets -751884000.00

totalLiab 1241523000.00

totalStockholderEquity 242517000.00

deferredLongTermLiab 0.00

otherCurrentLiab 21222000.00

commonStock 262567000.00

retainedEarnings -22626000.00

otherLiab 1136966000.00

goodWill 17255000.00

otherAssets 1484040000.00

cash 82827000.00

totalCurrentLiabilities 73682000.00

netDebt -82827000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6338000.00

totalCurrentAssets 82827000.00

longTermInvestments 1103487000.00

netTangibleAssets 224291000.00

shortTermInvestments 735899000.00

netReceivables 15985000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 9653000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 13587000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -22626000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -764126000.00

nonCurrentAssetsTotal 301313000.00

nonCurrentLiabilitiesOther 1167841000.00

nonCurrentLiabilitiesTotal 68764000.00

liabilitiesAndStockholdersEquity 1484040000.00

cashAndShortTermInvestments 818726000.00

propertyPlantAndEquipmentGross 6338000.00

propertyPlantAndEquipmentNet 6338000.00

commonStockSharesOutstanding 50082000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 1475034000.00

intangibleAssets 23011000.00

otherCurrentAssets -751174000.00

totalLiab 1225292000.00

totalStockholderEquity 249742000.00

deferredLongTermLiab 0.00

otherCurrentLiab 20141000.00

commonStock 262567000.00

retainedEarnings -20433000.00

otherLiab 1113615000.00

goodWill 17255000.00

otherAssets 1475034000.00

cash 42831000.00

totalCurrentLiabilities 81134000.00

netDebt -42831000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6151000.00

totalCurrentAssets 42831000.00

longTermInvestments 1133461000.00

netTangibleAssets 231514000.00

shortTermInvestments 736101000.00

netReceivables 15073000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 10402000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 18619000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -20433000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -794072000.00

nonCurrentAssetsTotal 302943000.00

nonCurrentLiabilitiesOther 1144158000.00

nonCurrentLiabilitiesTotal 71454000.00

liabilitiesAndStockholdersEquity 1475034000.00

cashAndShortTermInvestments 778932000.00

propertyPlantAndEquipmentGross 6151000.00

propertyPlantAndEquipmentNet 6151000.00

commonStockSharesOutstanding 50082000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 1450184000.00

intangibleAssets 23590000.00

otherCurrentAssets -746013000.00

totalLiab 1200937000.00

totalStockholderEquity 249247000.00

deferredLongTermLiab 0.00

otherCurrentLiab 19465000.00

commonStock 262567000.00

retainedEarnings -20536000.00

otherLiab 1094530000.00

goodWill 17255000.00

otherAssets 1450184000.00

cash 37820000.00

totalCurrentLiabilities 76144000.00

netDebt -37820000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6176000.00

totalCurrentAssets 37820000.00

longTermInvestments 1116311000.00

netTangibleAssets 231018000.00

shortTermInvestments 730507000.00

netReceivables 15506000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 10798000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 18227000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -20536000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -784187000.00

nonCurrentAssetsTotal 299336000.00

nonCurrentLiabilitiesOther 1124793000.00

nonCurrentLiabilitiesTotal 69417000.00

liabilitiesAndStockholdersEquity 1450184000.00

cashAndShortTermInvestments 768327000.00

propertyPlantAndEquipmentGross 6176000.00

propertyPlantAndEquipmentNet 6176000.00

commonStockSharesOutstanding 50082000.00

2015-03-31

date 2015-03-31

filing_date 2015-04-06

currency_symbol USD

totalAssets 1417555000.00

intangibleAssets 24518000.00

otherCurrentAssets -722429000.00

totalLiab 1159196000.00

totalStockholderEquity 258359000.00

deferredLongTermLiab 0.00

otherCurrentLiab 19035000.00

commonStock 262567000.00

retainedEarnings -19047000.00

otherLiab 1069949000.00

goodWill 17255000.00

otherAssets 1417555000.00

cash 50708000.00

totalCurrentLiabilities 82110000.00

netDebt -50708000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6283000.00

totalCurrentAssets 50708000.00

longTermInvestments 1113720000.00

netTangibleAssets 243834000.00

shortTermInvestments 707227000.00

netReceivables 15202000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 9560000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 25850000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -18622000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -759057000.00

nonCurrentAssetsTotal 291106000.00

nonCurrentLiabilitiesOther 1099900000.00

nonCurrentLiabilitiesTotal 65708000.00

liabilitiesAndStockholdersEquity 1417555000.00

cashAndShortTermInvestments 757935000.00

propertyPlantAndEquipmentGross 6352000.00

propertyPlantAndEquipmentNet 6352000.00

commonStockSharesOutstanding 50082000.00

2014-12-31

date 2014-12-31

filing_date 2015-04-06

currency_symbol USD

totalAssets 1417555000.00

intangibleAssets 24518000.00

otherCurrentAssets 301000.00

totalLiab 1159196000.00

totalStockholderEquity 258359000.00

deferredLongTermLiab 0.00

otherCurrentLiab 19258000.00

commonStock 262567000.00

retainedEarnings -19047000.00

otherLiab 1051560000.00

goodWill 17255000.00

otherAssets 1230816000.00

cash 50708000.00

totalCurrentLiabilities 78818000.00

netDebt -50708000.00

otherStockholderEquity 25850000.00

propertyPlantEquipment 6352000.00

totalCurrentAssets 50708000.00

longTermInvestments 1078421000.00

netTangibleAssets 240128000.00

shortTermInvestments 707227000.00

netReceivables 15202000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 78818000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 26000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -19047000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther 24904000.00

nonCurrentAssetsTotal 157468000.00

nonCurrentLiabilitiesOther 1080378000.00

nonCurrentLiabilitiesTotal 1080378000.00

liabilitiesAndStockholdersEquity 1417555000.00

cashAndShortTermInvestments 50708000.00

propertyPlantAndEquipmentGross 6352000.00

commonStockSharesOutstanding 50082000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-05

currency_symbol USD

totalAssets 1318499000.00

intangibleAssets 25158000.00

otherCurrentAssets -695948000.00

totalLiab 1051727000.00

totalStockholderEquity 266772000.00

deferredLongTermLiab 10309000.00

otherCurrentLiab 1775000.00

commonStock 262567000.00

retainedEarnings -7871000.00

otherLiab 1014127000.00

goodWill 17306000.00

otherAssets 1318499000.00

cash 56986000.00

totalCurrentLiabilities 10309000.00

netDebt -56986000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6380000.00

totalCurrentAssets 56986000.00

longTermInvestments 1042319000.00

netTangibleAssets 248490000.00

shortTermInvestments 681591000.00

netReceivables 14357000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 8534000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 23087000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -7871000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -793946000.00

nonCurrentAssetsTotal 222429000.00

nonCurrentLiabilitiesOther 1036818000.00

nonCurrentLiabilitiesTotal 10309000.00

liabilitiesAndStockholdersEquity 1318499000.00

cashAndShortTermInvestments 738577000.00

propertyPlantAndEquipmentGross 6380000.00

propertyPlantAndEquipmentNet 6380000.00

commonStockSharesOutstanding 50082000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 1298466000.00

intangibleAssets 25600000.00

otherCurrentAssets -678311000.00

totalLiab 1033107000.00

totalStockholderEquity 265359000.00

deferredLongTermLiab 10501000.00

otherCurrentLiab -232000.00

commonStock 262567000.00

retainedEarnings -10195000.00

otherLiab 994174000.00

goodWill 17306000.00

otherAssets 1298466000.00

cash 57437000.00

totalCurrentLiabilities 10501000.00

netDebt -57437000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6513000.00

totalCurrentAssets 57437000.00

longTermInvestments 1022876000.00

netTangibleAssets 247077000.00

shortTermInvestments 663501000.00

netReceivables 14810000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 10733000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 23998000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -10195000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -777555000.00

nonCurrentAssetsTotal 220950000.00

nonCurrentLiabilitiesOther 1015858000.00

nonCurrentLiabilitiesTotal 10501000.00

liabilitiesAndStockholdersEquity 1298466000.00

cashAndShortTermInvestments 720938000.00

propertyPlantAndEquipmentGross 6513000.00

propertyPlantAndEquipmentNet 6513000.00

commonStockSharesOutstanding 50082000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-06

currency_symbol USD

totalAssets 1260209000.00

intangibleAssets 26464000.00

otherCurrentAssets -661467000.00

totalLiab 1004029000.00

totalStockholderEquity 256180000.00

deferredLongTermLiab 6621000.00

otherCurrentLiab -3499000.00

commonStock 262567000.00

retainedEarnings -11345000.00

otherLiab 968814000.00

goodWill 17160000.00

otherAssets 1260209000.00

cash 52307000.00

totalCurrentLiabilities 6621000.00

netDebt -52307000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6688000.00

totalCurrentAssets 52307000.00

longTermInvestments 990387000.00

netTangibleAssets 238044000.00

shortTermInvestments 644759000.00

netReceivables 16708000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 10120000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 15969000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -11345000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -748571000.00

nonCurrentAssetsTotal 219931000.00

nonCurrentLiabilitiesOther 992324000.00

nonCurrentLiabilitiesTotal 6621000.00

liabilitiesAndStockholdersEquity 1260209000.00

cashAndShortTermInvestments 697066000.00

propertyPlantAndEquipmentGross 6688000.00

propertyPlantAndEquipmentNet 6688000.00

commonStockSharesOutstanding 50082000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-11

currency_symbol USD

totalAssets 1216280000.00

intangibleAssets 24225000.00

otherCurrentAssets -620859000.00

totalLiab 970471000.00

totalStockholderEquity 245809000.00

deferredLongTermLiab 1704000.00

otherCurrentLiab -7784000.00

commonStock 262567000.00

retainedEarnings -12542000.00

otherLiab 942465000.00

goodWill 17160000.00

otherAssets 1216280000.00

cash 54593000.00

totalCurrentLiabilities 1704000.00

netDebt -54593000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6662000.00

totalCurrentAssets 54593000.00

longTermInvestments 950486000.00

netTangibleAssets 227798000.00

shortTermInvestments 605256000.00

netReceivables 15603000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 9488000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6795000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -12542000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -383036000.00

nonCurrentAssetsTotal 545222000.00

nonCurrentLiabilitiesOther 968177000.00

nonCurrentLiabilitiesTotal 1704000.00

liabilitiesAndStockholdersEquity 1216280000.00

cashAndShortTermInvestments 659849000.00

propertyPlantAndEquipmentGross 6662000.00

propertyPlantAndEquipmentNet 6662000.00

commonStockSharesOutstanding 50082000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-06

currency_symbol USD

totalAssets 1194114000.00

intangibleAssets 24759000.00

otherCurrentAssets -613863000.00

totalLiab 946383000.00

totalStockholderEquity 247731000.00

deferredLongTermLiab 4517000.00

otherCurrentLiab -3527000.00

commonStock 262567000.00

retainedEarnings -13348000.00

otherLiab 918077000.00

goodWill 17160000.00

otherAssets 1194114000.00

cash 41687000.00

totalCurrentLiabilities 4517000.00

netDebt -41687000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6920000.00

totalCurrentAssets 41687000.00

longTermInvestments 944097000.00

netTangibleAssets 229713000.00

shortTermInvestments 599379000.00

netReceivables 14484000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 8044000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 9523000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -13348000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -714548000.00

nonCurrentAssetsTotal 210076000.00

nonCurrentLiabilitiesOther 939739000.00

nonCurrentLiabilitiesTotal 4517000.00

liabilitiesAndStockholdersEquity 1194114000.00

cashAndShortTermInvestments 641066000.00

propertyPlantAndEquipmentGross 6920000.00

propertyPlantAndEquipmentNet 6920000.00

commonStockSharesOutstanding 50082000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-06

currency_symbol USD

totalAssets 1178544000.00

intangibleAssets 25339000.00

otherCurrentAssets -666449000.00

totalLiab 929899000.00

totalStockholderEquity 248645000.00

deferredLongTermLiab 6796000.00

otherCurrentLiab -2013000.00

commonStock 262567000.00

retainedEarnings -15172000.00

otherLiab 899278000.00

goodWill 17160000.00

otherAssets 1178544000.00

cash 41013000.00

totalCurrentLiabilities 6796000.00

netDebt -41013000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 7138000.00

totalCurrentAssets 41013000.00

longTermInvestments 927470000.00

netTangibleAssets 230620000.00

shortTermInvestments 649109000.00

netReceivables 17340000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 8809000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12261000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -15172000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -699657000.00

nonCurrentAssetsTotal 210996000.00

nonCurrentLiabilitiesOther 922924000.00

nonCurrentLiabilitiesTotal 6796000.00

liabilitiesAndStockholdersEquity 1178544000.00

cashAndShortTermInvestments 690122000.00

propertyPlantAndEquipmentGross 7138000.00

propertyPlantAndEquipmentNet 7138000.00

commonStockSharesOutstanding 50082000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-02

currency_symbol USD

totalAssets 1187576000.00

intangibleAssets 25478000.00

otherCurrentAssets -667595000.00

totalLiab 923574000.00

totalStockholderEquity 264002000.00

deferredLongTermLiab 16180000.00

otherCurrentLiab 5397000.00

commonStock 262567000.00

retainedEarnings -16479000.00

otherLiab 881086000.00

goodWill 17160000.00

otherAssets 1187576000.00

cash 42608000.00

totalCurrentLiabilities 16180000.00

netDebt -42608000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 7279000.00

totalCurrentAssets 42608000.00

longTermInvestments 937990000.00

netTangibleAssets 245970000.00

shortTermInvestments 650535000.00

netReceivables 17060000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 10783000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 28925000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -16479000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -714529000.00

nonCurrentAssetsTotal 207659000.00

nonCurrentLiabilitiesOther 906264000.00

nonCurrentLiabilitiesTotal 16180000.00

liabilitiesAndStockholdersEquity 1187576000.00

cashAndShortTermInvestments 693143000.00

propertyPlantAndEquipmentGross 7279000.00

propertyPlantAndEquipmentNet 7279000.00

commonStockSharesOutstanding 50082000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-12

currency_symbol USD

totalAssets 1174948000.00

intangibleAssets 25995000.00

otherCurrentAssets -627308000.00

totalLiab 911840000.00

totalStockholderEquity 263108000.00

deferredLongTermLiab 17301000.00

otherCurrentLiab 6286000.00

commonStock 262567000.00

retainedEarnings -17335000.00

otherLiab 868956000.00

goodWill 17160000.00

otherAssets 1174948000.00

cash 56299000.00

totalCurrentLiabilities 17301000.00

netDebt -56299000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 7383000.00

totalCurrentAssets 56299000.00

longTermInvestments 910968000.00

netTangibleAssets 245069000.00

shortTermInvestments 606860000.00

netReceivables 20448000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 11015000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 28887000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -17335000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -690689000.00

nonCurrentAssetsTotal 207458000.00

nonCurrentLiabilitiesOther 892181000.00

nonCurrentLiabilitiesTotal 17301000.00

liabilitiesAndStockholdersEquity 1174948000.00

cashAndShortTermInvestments 663159000.00

propertyPlantAndEquipmentGross 7383000.00

propertyPlantAndEquipmentNet 7383000.00

commonStockSharesOutstanding 50082000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-06

currency_symbol USD

totalAssets 1151719000.00

intangibleAssets 886000.00

otherCurrentAssets -12049000.00

totalLiab 887674000.00

totalStockholderEquity 264045000.00

deferredLongTermLiab 17545000.00

otherCurrentLiab 14394000.00

commonStock 262555000.00

retainedEarnings -17025000.00

otherLiab 845790000.00

goodWill 17160000.00

otherAssets 1151719000.00

cash 39830000.00

totalCurrentLiabilities 17545000.00

netDebt -39830000.00

otherStockholderEquity 251544000.00

propertyPlantEquipment 7450000.00

totalCurrentAssets 39830000.00

longTermInvestments 907495000.00

netTangibleAssets 245999000.00

shortTermInvestments 2356000.00

netReceivables 9693000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3151000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 29526000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262555000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -17025000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -664921000.00

nonCurrentAssetsTotal 204879000.00

nonCurrentLiabilitiesOther 867710000.00

nonCurrentLiabilitiesTotal 17545000.00

liabilitiesAndStockholdersEquity 1151719000.00

cashAndShortTermInvestments 42186000.00

propertyPlantAndEquipmentGross 7450000.00

propertyPlantAndEquipmentNet 7450000.00

commonStockSharesOutstanding 49030000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-06

currency_symbol USD

totalAssets 1129461000.00

intangibleAssets 892000.00

otherCurrentAssets -20266000.00

totalLiab 874038000.00

totalStockholderEquity 255423000.00

deferredLongTermLiab 15220000.00

otherCurrentLiab 15220000.00

commonStock 261800000.00

retainedEarnings -19936000.00

otherLiab 835779000.00

goodWill 17160000.00

otherAssets 1129461000.00

cash 68916000.00

totalCurrentLiabilities 15220000.00

netDebt -68916000.00

otherStockholderEquity 250789000.00

propertyPlantEquipment 7671000.00

totalCurrentAssets 68916000.00

longTermInvestments 851685000.00

netTangibleAssets 237371000.00

shortTermInvestments 4385000.00

netReceivables 15881000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 8701000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 24570000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 261800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -19936000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -608638000.00

nonCurrentAssetsTotal 208776000.00

nonCurrentLiabilitiesOther 850117000.00

nonCurrentLiabilitiesTotal 15220000.00

liabilitiesAndStockholdersEquity 1129461000.00

cashAndShortTermInvestments 73301000.00

propertyPlantAndEquipmentGross 7671000.00

propertyPlantAndEquipmentNet 7671000.00

commonStockSharesOutstanding 48989000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-07

currency_symbol USD

totalAssets 1106047000.00

intangibleAssets 899000.00

otherCurrentAssets -10701000.00

totalLiab 854846000.00

totalStockholderEquity 251201000.00

deferredLongTermLiab 14201000.00

otherCurrentLiab 4213000.00

commonStock 261800000.00

retainedEarnings -20339000.00

otherLiab 817873000.00

goodWill 17160000.00

otherAssets 1106047000.00

cash 61096000.00

totalCurrentLiabilities 14201000.00

netDebt -61096000.00

otherStockholderEquity 250789000.00

propertyPlantEquipment 7810000.00

totalCurrentAssets 61096000.00

longTermInvestments 845025000.00

netTangibleAssets 233142000.00

shortTermInvestments 2030000.00

netReceivables 8671000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 9988000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 20751000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 261800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -20339000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -611531000.00

nonCurrentAssetsTotal 200108000.00

nonCurrentLiabilitiesOther 832703000.00

nonCurrentLiabilitiesTotal 14201000.00

liabilitiesAndStockholdersEquity 1106047000.00

cashAndShortTermInvestments 63126000.00

propertyPlantAndEquipmentGross 7810000.00

propertyPlantAndEquipmentNet 7810000.00

commonStockSharesOutstanding 48959000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-12

currency_symbol USD

totalAssets 1091270000.00

intangibleAssets 906000.00

otherCurrentAssets -12118000.00

totalLiab 835585000.00

totalStockholderEquity 255685000.00

deferredLongTermLiab 18055000.00

otherCurrentLiab 15204000.00

commonStock 261732000.00

retainedEarnings -14208000.00

otherLiab 794058000.00

goodWill 17160000.00

otherAssets 1091270000.00

cash 33255000.00

totalCurrentLiabilities 18055000.00

netDebt -33255000.00

otherStockholderEquity 250721000.00

propertyPlantEquipment 7860000.00

totalCurrentAssets 33255000.00

longTermInvestments 847016000.00

netTangibleAssets 237619000.00

shortTermInvestments 2048000.00

netReceivables 10070000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2851000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 19172000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 261732000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14208000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -606247000.00

nonCurrentAssetsTotal 209617000.00

nonCurrentLiabilitiesOther 817530000.00

nonCurrentLiabilitiesTotal 18055000.00

liabilitiesAndStockholdersEquity 1091270000.00

cashAndShortTermInvestments 35303000.00

propertyPlantAndEquipmentGross 7860000.00

propertyPlantAndEquipmentNet 7860000.00

commonStockSharesOutstanding 48959000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-03

currency_symbol USD

totalAssets 1074761000.00

intangibleAssets 913000.00

otherCurrentAssets -10217000.00

totalLiab 820244000.00

totalStockholderEquity 254517000.00

deferredLongTermLiab 18543000.00

otherCurrentLiab 18543000.00

commonStock 261680000.00

retainedEarnings -15337000.00

otherLiab 779525000.00

goodWill 17160000.00

otherAssets 1074761000.00

cash 64425000.00

totalCurrentLiabilities 18543000.00

netDebt -64425000.00

otherStockholderEquity 250669000.00

propertyPlantEquipment 7992000.00

totalCurrentAssets 64425000.00

longTermInvestments 800781000.00

netTangibleAssets 236444000.00

shortTermInvestments 2066000.00

netReceivables 8151000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6654000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 19185000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 261680000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 15337000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -559373000.00

nonCurrentAssetsTotal 210213000.00

nonCurrentLiabilitiesOther 795047000.00

nonCurrentLiabilitiesTotal 18543000.00

liabilitiesAndStockholdersEquity 1074761000.00

cashAndShortTermInvestments 66491000.00

propertyPlantAndEquipmentGross 7992000.00

propertyPlantAndEquipmentNet 7992000.00

commonStockSharesOutstanding 48912000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 1040668000.00

intangibleAssets 970000.00

otherCurrentAssets -8836000.00

totalLiab 800119000.00

totalStockholderEquity 240549000.00

deferredLongTermLiab 13695000.00

otherCurrentLiab 13695000.00

commonStock 259904000.00

retainedEarnings -17558000.00

otherLiab 764325000.00

goodWill 17160000.00

otherAssets 1040668000.00

cash 58376000.00

totalCurrentLiabilities 13695000.00

netDebt -58376000.00

otherStockholderEquity 248893000.00

propertyPlantEquipment 7940000.00

totalCurrentAssets 58376000.00

longTermInvestments 773741000.00

netTangibleAssets 222419000.00

shortTermInvestments 4919000.00

netReceivables 8836000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 10078000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 9214000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 259904000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -17558000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -534338000.00

nonCurrentAssetsTotal 209177000.00

nonCurrentLiabilitiesOther 776346000.00

nonCurrentLiabilitiesTotal 13695000.00

liabilitiesAndStockholdersEquity 1040668000.00

cashAndShortTermInvestments 58376000.00

propertyPlantAndEquipmentGross 7940000.00

propertyPlantAndEquipmentNet 7940000.00

commonStockSharesOutstanding 48689000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 1009494000.00

intangibleAssets 1012000.00

otherCurrentAssets -8184000.00

totalLiab 779035000.00

totalStockholderEquity 230459000.00

otherCurrentLiab 1470000.00

commonStock 259887000.00

retainedEarnings -20801000.00

otherLiab 746106000.00

goodWill 17160000.00

otherAssets 1009494000.00

cash 37450000.00

totalCurrentLiabilities 9806000.00

netDebt -37450000.00

otherStockholderEquity 248876000.00

propertyPlantEquipment 7389000.00

totalCurrentAssets 37450000.00

shortTermInvestments 60053000.00

netReceivables 8184000.00

accountsPayable 8336000.00

accumulatedOtherComprehensiveIncome 2384000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -711507000.00

nonCurrentAssetsTotal 25561000.00

liabilitiesAndStockholdersEquity 1009494000.00

cashAndShortTermInvestments 37450000.00

propertyPlantAndEquipmentGross 7389000.00

propertyPlantAndEquipmentNet 7389000.00

commonStockSharesOutstanding 49689000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-11

currency_symbol USD

totalAssets 986506000.00

intangibleAssets 1019000.00

otherCurrentAssets -10451000.00

totalLiab 758872000.00

totalStockholderEquity 227634000.00

otherCurrentLiab 9410000.00

commonStock 259887000.00

retainedEarnings -22581000.00

otherLiab 726886000.00

goodWill 17160000.00

otherAssets 986506000.00

cash 49723000.00

totalCurrentLiabilities 9410000.00

netDebt -49723000.00

otherStockholderEquity 248876000.00

propertyPlantEquipment 7101000.00

totalCurrentAssets 49723000.00

shortTermInvestments 4833000.00

netReceivables 10451000.00

accountsPayable 10540000.00

accumulatedOtherComprehensiveIncome 1339000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -679273000.00

nonCurrentAssetsTotal 25280000.00

liabilitiesAndStockholdersEquity 986506000.00

cashAndShortTermInvestments 49723000.00

propertyPlantAndEquipmentGross 7101000.00

propertyPlantAndEquipmentNet 7101000.00

commonStockSharesOutstanding 49689000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 1000399000.00

intangibleAssets 1026000.00

otherCurrentAssets -9127000.00

totalLiab 763449000.00

totalStockholderEquity 236950000.00

otherCurrentLiab 15127000.00

commonStock 259887000.00

retainedEarnings -31636000.00

otherLiab 726246000.00

goodWill 17160000.00

otherAssets 1000399000.00

cash 65366000.00

totalCurrentLiabilities 15127000.00

netDebt -65366000.00

otherStockholderEquity 248876000.00

propertyPlantEquipment 6772000.00

totalCurrentAssets 65366000.00

shortTermInvestments 13575000.00

netReceivables 9127000.00

inventory 2805000.00

accountsPayable 10810000.00

accumulatedOtherComprehensiveIncome 19710000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -680792000.00

nonCurrentAssetsTotal 24958000.00

liabilitiesAndStockholdersEquity 1000399000.00

cashAndShortTermInvestments 65366000.00

propertyPlantAndEquipmentGross 6772000.00

propertyPlantAndEquipmentNet 6772000.00

commonStockSharesOutstanding 48687000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 972467000.00

intangibleAssets 1033000.00

otherCurrentAssets -11200000.00

totalLiab 745771000.00

totalStockholderEquity 226696000.00

otherCurrentLiab 12513000.00

commonStock 259887000.00

retainedEarnings -33302000.00

otherLiab 713468000.00

goodWill 17160000.00

otherAssets 972467000.00

cash 81325000.00

totalCurrentLiabilities 12513000.00

netDebt -81325000.00

otherStockholderEquity 248876000.00

propertyPlantEquipment 6626000.00

totalCurrentAssets 81325000.00

shortTermInvestments 16832000.00

netReceivables 11200000.00

inventory 2712000.00

accountsPayable 10107000.00

accumulatedOtherComprehensiveIncome 11122000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -638576000.00

nonCurrentAssetsTotal 24819000.00

liabilitiesAndStockholdersEquity 972467000.00

cashAndShortTermInvestments 81325000.00

propertyPlantAndEquipmentGross 6626000.00

propertyPlantAndEquipmentNet 6626000.00

commonStockSharesOutstanding 49689000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 940372000.00

intangibleAssets 1039000.00

otherCurrentAssets -9790000.00

totalLiab 718030000.00

totalStockholderEquity 222342000.00

otherCurrentLiab 8846000.00

commonStock 259887000.00

retainedEarnings -36487000.00

otherLiab 690601000.00

goodWill 17160000.00

otherAssets 940372000.00

cash 48023000.00

totalCurrentLiabilities 8846000.00

netDebt -48023000.00

otherStockholderEquity 248876000.00

propertyPlantEquipment 6432000.00

totalCurrentAssets 48023000.00

shortTermInvestments 2510000.00

netReceivables 9790000.00

inventory 2719000.00

accountsPayable 10767000.00

accumulatedOtherComprehensiveIncome 9953000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -641989000.00

nonCurrentAssetsTotal 24631000.00

liabilitiesAndStockholdersEquity 940372000.00

cashAndShortTermInvestments 48023000.00

propertyPlantAndEquipmentGross 6432000.00

propertyPlantAndEquipmentNet 6432000.00

commonStockSharesOutstanding 49688000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-12

currency_symbol USD

totalAssets 927326000.00

intangibleAssets 35774000.00

otherCurrentAssets -15493000.00

totalLiab 711251000.00

totalStockholderEquity 216075000.00

otherCurrentLiab -382000.00

commonStock 259887000.00

retainedEarnings -38092000.00

otherLiab 684922000.00

goodWill 17160000.00

otherAssets 927326000.00

cash 48625000.00

totalCurrentLiabilities 8052000.00

netDebt -48625000.00

otherStockholderEquity 248876000.00

propertyPlantEquipment 6018000.00

totalCurrentAssets 48625000.00

shortTermInvestments 2510000.00

netReceivables 12983000.00

inventory 2825000.00

accountsPayable 8434000.00

accumulatedOtherComprehensiveIncome 5291000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -663203000.00

nonCurrentAssetsTotal 24224000.00

liabilitiesAndStockholdersEquity 927326000.00

cashAndShortTermInvestments 51135000.00

propertyPlantAndEquipmentGross 6018000.00

propertyPlantAndEquipmentNet 6018000.00

commonStockSharesOutstanding 49688000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 919820000.00

intangibleAssets 1088000.00

otherCurrentAssets -10708000.00

totalLiab 704365000.00

totalStockholderEquity 215455000.00

otherCurrentLiab -8626000.00

commonStock 259887000.00

retainedEarnings -46091000.00

otherLiab 679199000.00

goodWill 16809000.00

otherAssets 919820000.00

cash 77916000.00

totalCurrentLiabilities 7060000.00

netDebt -77916000.00

otherStockholderEquity 248876000.00

propertyPlantEquipment 6151000.00

totalCurrentAssets 77916000.00

shortTermInvestments 2556000.00

netReceivables 8152000.00

inventory 3007000.00

accountsPayable 15686000.00

accumulatedOtherComprehensiveIncome 12670000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -596937000.00

nonCurrentAssetsTotal 24048000.00

liabilitiesAndStockholdersEquity 919820000.00

cashAndShortTermInvestments 80472000.00

propertyPlantAndEquipmentGross 6151000.00

propertyPlantAndEquipmentNet 6151000.00

commonStockSharesOutstanding 49443000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 890480000.00

intangibleAssets 1095000.00

otherCurrentAssets -11600000.00

totalLiab 700416000.00

totalStockholderEquity 190064000.00

otherCurrentLiab 3452000.00

commonStock 250029000.00

retainedEarnings -48339000.00

otherLiab 669853000.00

goodWill 16809000.00

otherAssets 890480000.00

cash 95090000.00

totalCurrentLiabilities 3452000.00

netDebt -95090000.00

otherStockholderEquity 229160000.00

propertyPlantEquipment 6191000.00

totalCurrentAssets 95090000.00

shortTermInvestments 2583000.00

netReceivables 9017000.00

inventory 3855000.00

accountsPayable 9929000.00

accumulatedOtherComprehensiveIncome -615000.00

preferredStockTotalEquity 9858000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -549824000.00

nonCurrentAssetsTotal 24095000.00

liabilitiesAndStockholdersEquity 890480000.00

cashAndShortTermInvestments 97673000.00

propertyPlantAndEquipmentGross 6191000.00

propertyPlantAndEquipmentNet 6191000.00

commonStockSharesOutstanding 47540000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 853304000.00

intangibleAssets 1102000.00

otherCurrentAssets -13471000.00

totalLiab 675133000.00

totalStockholderEquity 178171000.00

otherCurrentLiab 3626000.00

commonStock 251102000.00

retainedEarnings -51055000.00

otherLiab 646159000.00

goodWill 17410000.00

otherAssets 853304000.00

cash 59916000.00

totalCurrentLiabilities 3626000.00

netDebt -59916000.00

otherStockholderEquity 231305000.00

propertyPlantEquipment 6304000.00

totalCurrentAssets 59916000.00

shortTermInvestments 3567000.00

netReceivables 9904000.00

inventory 4144000.00

accountsPayable 9444000.00

accumulatedOtherComprehensiveIncome -10865000.00

preferredStockTotalEquity 8786000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -548962000.00

nonCurrentAssetsTotal 24816000.00

liabilitiesAndStockholdersEquity 853304000.00

cashAndShortTermInvestments 63483000.00

propertyPlantAndEquipmentGross 6304000.00

propertyPlantAndEquipmentNet 6304000.00

commonStockSharesOutstanding 47114000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-13

currency_symbol USD

totalAssets 832276000.00

intangibleAssets 16760000.00

otherCurrentAssets -13298000.00

totalLiab 660735000.00

totalStockholderEquity 171541000.00

otherCurrentLiab 7145000.00

commonStock 243695000.00

retainedEarnings -55432000.00

otherLiab 632608000.00

goodWill 15687000.00

otherAssets 832276000.00

cash 63792000.00

netDebt -63792000.00

otherStockholderEquity 232684000.00

propertyPlantEquipment 6466000.00

totalCurrentAssets 63792000.00

shortTermInvestments 2250000.00

netReceivables 11048000.00

inventory 4156000.00

accountsPayable 9318000.00

accumulatedOtherComprehensiveIncome -5711000.00

preferredStockTotalEquity 7713000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -530405000.00

nonCurrentAssetsTotal 23226000.00

liabilitiesAndStockholdersEquity 832276000.00

cashAndShortTermInvestments 66042000.00

propertyPlantAndEquipmentGross 6466000.00

propertyPlantAndEquipmentNet 6466000.00

commonStockSharesOutstanding 47114000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 812896000.00

intangibleAssets 12431000.00

otherCurrentAssets -18427000.00

totalLiab 635610000.00

totalStockholderEquity 177286000.00

otherCurrentLiab 2958000.00

commonStock 232014000.00

retainedEarnings -34812000.00

otherLiab 624538000.00

goodWill 11386000.00

otherAssets 812896000.00

cash 45670000.00

totalCurrentLiabilities 2958000.00

netDebt -45670000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6574000.00

totalCurrentAssets 45670000.00

shortTermInvestments 7965000.00

netReceivables 10462000.00

accountsPayable 9171000.00

accumulatedOtherComprehensiveIncome -21287000.00

commonStockTotalEquity 232014000.00

preferredStockTotalEquity 12382000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -544233000.00

nonCurrentAssetsTotal 19005000.00

liabilitiesAndStockholdersEquity 812896000.00

cashAndShortTermInvestments 53635000.00

propertyPlantAndEquipmentGross 6574000.00

propertyPlantAndEquipmentNet 6574000.00

commonStockSharesOutstanding 44123000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 800955000.00

intangibleAssets 1052000.00

otherCurrentAssets -8497000.00

totalLiab 626007000.00

totalStockholderEquity 174948000.00

otherCurrentLiab 3482000.00

commonStock 228328000.00

retainedEarnings -33998000.00

otherLiab 596668000.00

goodWill 11386000.00

otherAssets 800955000.00

cash 39528000.00

totalCurrentLiabilities 3482000.00

netDebt -39528000.00

otherStockholderEquity 202429000.00

propertyPlantEquipment 6479000.00

totalCurrentAssets 39528000.00

netReceivables 8497000.00

accountsPayable 8842000.00

accumulatedOtherComprehensiveIncome -8371000.00

preferredStockTotalEquity 14888000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -545266000.00

nonCurrentAssetsTotal 18917000.00

liabilitiesAndStockholdersEquity 800955000.00

cashAndShortTermInvestments 39528000.00

propertyPlantAndEquipmentGross 6479000.00

propertyPlantAndEquipmentNet 6479000.00

commonStockSharesOutstanding 44098000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 794209000.00

intangibleAssets 1059000.00

otherCurrentAssets -26751000.00

totalLiab 617920000.00

totalStockholderEquity 176289000.00

otherCurrentLiab 5379000.00

commonStock 228662000.00

retainedEarnings -36990000.00

otherLiab 588109000.00

goodWill 11386000.00

otherAssets 794209000.00

cash 20728000.00

totalCurrentLiabilities 5379000.00

netDebt -20728000.00

otherStockholderEquity 203097000.00

propertyPlantEquipment 6610000.00

totalCurrentAssets 20728000.00

shortTermInvestments 17854000.00

netReceivables 8897000.00

accountsPayable 8166000.00

accumulatedOtherComprehensiveIncome -4372000.00

commonStockTotalEquity 228996000.00

preferredStockTotalEquity 14554000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -558973000.00

nonCurrentAssetsTotal 19055000.00

liabilitiesAndStockholdersEquity 794209000.00

cashAndShortTermInvestments 38582000.00

propertyPlantAndEquipmentGross 6610000.00

propertyPlantAndEquipmentNet 6610000.00

commonStockSharesOutstanding 44072000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 787909000.00

intangibleAssets 32702000.00

otherCurrentAssets -31857000.00

totalLiab 611752000.00

totalStockholderEquity 176157000.00

otherCurrentLiab 7210000.00

commonStock 228996000.00

retainedEarnings -39725000.00

otherLiab 578604000.00

goodWill 11386000.00

otherAssets 787909000.00

cash 21123000.00

netDebt -21123000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 6795000.00

totalCurrentAssets 21123000.00

shortTermInvestments 17650000.00

netReceivables 14207000.00

accountsPayable 2385000.00

accumulatedOtherComprehensiveIncome -2103000.00

commonStockTotalEquity 228996000.00

preferredStockTotalEquity 14220000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -585381000.00

nonCurrentAssetsTotal 19247000.00

liabilitiesAndStockholdersEquity 787909000.00

cashAndShortTermInvestments 38773000.00

propertyPlantAndEquipmentGross 6795000.00

propertyPlantAndEquipmentNet 6795000.00

commonStockSharesOutstanding 44072000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 740205000.00

intangibleAssets 33428000.00

otherCurrentAssets -14807000.00

totalLiab 589335000.00

totalStockholderEquity 150870000.00

otherCurrentLiab -184000.00

commonStock 212247000.00

retainedEarnings -45659000.00

otherLiab 566069000.00

goodWill 11386000.00

otherAssets 740205000.00

cash 13173000.00

totalCurrentLiabilities 1703000.00

netDebt -13173000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 7023000.00

totalCurrentAssets 13173000.00

netReceivables 14807000.00

accountsPayable 1887000.00

accumulatedOtherComprehensiveIncome -4707000.00

commonStockTotalEquity 212247000.00

preferredStockTotalEquity 13886000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -567285000.00

nonCurrentAssetsTotal 8096000.00

liabilitiesAndStockholdersEquity 740205000.00

cashAndShortTermInvestments 13173000.00

propertyPlantAndEquipmentGross 7023000.00

propertyPlantAndEquipmentNet 7023000.00

commonStockSharesOutstanding 41315000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 724456000.00

intangibleAssets 34239000.00

otherCurrentAssets -14241000.00

totalLiab 582828000.00

totalStockholderEquity 141628000.00

otherCurrentLiab -1200000.00

commonStock 212581000.00

retainedEarnings -50316000.00

otherLiab 554039000.00

goodWill 11386000.00

otherAssets 724456000.00

cash 10032000.00

totalCurrentLiabilities 824000.00

netDebt -10032000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 7269000.00

totalCurrentAssets 10032000.00

netReceivables 14241000.00

accountsPayable 2024000.00

accumulatedOtherComprehensiveIncome -9626000.00

commonStockTotalEquity 212581000.00

preferredStockTotalEquity 13552000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -557346000.00

nonCurrentAssetsTotal 8349000.00

liabilitiesAndStockholdersEquity 724456000.00

cashAndShortTermInvestments 10032000.00

propertyPlantAndEquipmentGross 7269000.00

propertyPlantAndEquipmentNet 7269000.00

commonStockSharesOutstanding 41315000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 721658000.00

intangibleAssets 35064000.00

otherCurrentAssets -14549000.00

totalLiab 578236000.00

totalStockholderEquity 143422000.00

otherCurrentLiab -35000.00

commonStock 212915000.00

retainedEarnings -53843000.00

otherLiab 545617000.00

goodWill 11386000.00

otherAssets 721658000.00

cash 19979000.00

totalCurrentLiabilities 2041000.00

netDebt -19979000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 7348000.00

totalCurrentAssets 19979000.00

netReceivables 14549000.00

accountsPayable 2076000.00

accumulatedOtherComprehensiveIncome -4639000.00

commonStockTotalEquity 212915000.00

preferredStockTotalEquity 13217000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -544361000.00

nonCurrentAssetsTotal 8435000.00

liabilitiesAndStockholdersEquity 721658000.00

cashAndShortTermInvestments 19979000.00

propertyPlantAndEquipmentGross 7348000.00

propertyPlantAndEquipmentNet 7348000.00

commonStockSharesOutstanding 41292000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-30

currency_symbol USD

totalAssets 711184000.00

intangibleAssets 35905000.00

otherCurrentAssets -16044000.00

totalLiab 571573000.00

totalStockholderEquity 139611000.00

otherCurrentLiab 2581000.00

commonStock 213250000.00

retainedEarnings -56282000.00

otherLiab 543132000.00

goodWill 11386000.00

otherAssets 711184000.00

cash 24521000.00

netDebt -24521000.00

otherStockholderEquity -11011000.00

propertyPlantEquipment 7350000.00

totalCurrentAssets 24521000.00

shortTermInvestments 11171000.00

netReceivables 16044000.00

accountsPayable 2581000.00

accumulatedOtherComprehensiveIncome -6346000.00

commonStockTotalEquity 213250000.00

preferredStockTotalEquity 12883000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -534828000.00

nonCurrentAssetsTotal 8443000.00

liabilitiesAndStockholdersEquity 711184000.00

cashAndShortTermInvestments 24521000.00

propertyPlantAndEquipmentGross 7350000.00

propertyPlantAndEquipmentNet 7350000.00

commonStockSharesOutstanding 41292000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-13

currency_symbol USD

totalAssets 701428037.00

intangibleAssets 26471168.00

otherCurrentAssets -16056611.00

totalLiab 560597165.00

totalStockholderEquity 140830872.00

otherCurrentLiab -455831.00

commonStock 218011618.00

retainedEarnings -60648210.00

otherLiab 532617000.00

goodWill 12401990.00

otherAssets 701428037.00

cash 24434044.00

totalCurrentLiabilities 1862198.00

netDebt -24434044.00

otherStockholderEquity -11010607.00

propertyPlantEquipment 7627000.00

totalCurrentAssets 24434044.00

netReceivables 16056611.00

accountsPayable 2318029.00

accumulatedOtherComprehensiveIncome -5521929.00

commonStockTotalEquity 218011618.00

preferredStockTotalEquity 12548000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther 148154708.00

nonCurrentAssetsTotal 676993993.00

liabilitiesAndStockholdersEquity 701428037.00

cashAndShortTermInvestments 24434044.00

propertyPlantAndEquipmentGross 7627942.00

propertyPlantAndEquipmentNet 7627942.00

commonStockSharesOutstanding 44237801.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 677613138.00

intangibleAssets 27312812.00

otherCurrentAssets -20487244.00

totalLiab 548858726.00

totalStockholderEquity 128754412.00

otherCurrentLiab 343602.00

commonStock 217837213.00

retainedEarnings -62727934.00

otherLiab 520772000.00

goodWill 12401990.00

otherAssets 677613138.00

cash 12831080.00

totalCurrentLiabilities 2958402.00

netDebt -12831080.00

otherStockholderEquity -11010606.00

propertyPlantEquipment 7892000.00

totalCurrentAssets 12831080.00

netReceivables 20487244.00

accountsPayable 2614800.00

accumulatedOtherComprehensiveIncome -15344261.00

commonStockTotalEquity 217837213.00

preferredStockTotalEquity 12214000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther 154036841.00

nonCurrentAssetsTotal 664782058.00

liabilitiesAndStockholdersEquity 677613138.00

cashAndShortTermInvestments 12831080.00

propertyPlantAndEquipmentGross 7891895.00

propertyPlantAndEquipmentNet 7891895.00

commonStockSharesOutstanding 44665497.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 670909135.00

intangibleAssets 40596706.00

otherCurrentAssets -17117339.00

totalLiab 538936201.00

totalStockholderEquity 131972934.00

otherCurrentLiab -56415.00

commonStock 217663657.00

retainedEarnings -63174194.00

otherLiab 510040000.00

goodWill 12401990.00

otherAssets 670909135.00

cash 13512676.00

totalCurrentLiabilities 2051972.00

netDebt -13512676.00

otherStockholderEquity -11010606.00

propertyPlantEquipment 7486000.00

totalCurrentAssets 13512676.00

netReceivables 17117339.00

accountsPayable 2108387.00

accumulatedOtherComprehensiveIncome -11505923.00

commonStockTotalEquity 217663657.00

preferredStockTotalEquity 11880000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther 130842668.00

nonCurrentAssetsTotal 657396459.00

liabilitiesAndStockholdersEquity 670909135.00

cashAndShortTermInvestments 13512676.00

propertyPlantAndEquipmentGross 7486426.00

propertyPlantAndEquipmentNet 7486426.00

commonStockSharesOutstanding 41168238.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 661888811.00

intangibleAssets 28952411.00

otherCurrentAssets 18273675886.00

totalLiab 524925721.00

totalStockholderEquity 136963090.00

otherCurrentLiab 2667000.00

commonStock 217492015.00

retainedEarnings -64717088.00

otherLiab 497417000.00

goodWill 12401990.00

otherAssets 661888811.00

cash 18311105.00

netDebt -18311105.00

otherStockholderEquity -11010606.00

propertyPlantEquipment 7737000.00

totalCurrentAssets 18311105000.00

shortTermInvestments 14944000.00

netReceivables 19118009.00

accountsPayable 2666764.00

accumulatedOtherComprehensiveIncome -4801231.00

commonStockTotalEquity 217492015.00

preferredStockTotalEquity 11546000.00

treasuryStock -11011000.00

nonCurrrentAssetsOther -18156487645.00

nonCurrentAssetsTotal -17649216189.00

liabilitiesAndStockholdersEquity 661888811.00

cashAndShortTermInvestments 18311105.00

propertyPlantAndEquipmentGross 7736623.00

propertyPlantAndEquipmentNet 7736623.00

commonStockSharesOutstanding 41168238.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 660414879.00

intangibleAssets 29623477.00

otherCurrentAssets -24301981.00

totalLiab 523402716.00

totalStockholderEquity 137012163.00

otherCurrentLiab -278906.00

commonStock 201487955.00

retainedEarnings -52590818.00

otherLiab 490023000.00

goodWill 12401990.00

otherAssets 660414879.00

cash 25791866.00

totalCurrentLiabilities 1941994.00

netDebt -25791866.00

otherStockholderEquity -9892581.00

propertyPlantEquipment 7685000.00

totalCurrentAssets 25791866.00

netReceivables 24301981.00

accountsPayable 2220900.00

accumulatedOtherComprehensiveIncome -1992393.00

commonStockTotalEquity 201487955.00

preferredStockTotalEquity 9814000.00

treasuryStock -9893000.00

nonCurrrentAssetsOther 138273495.00

nonCurrentAssetsTotal 634623013.00

liabilitiesAndStockholdersEquity 660414879.00

cashAndShortTermInvestments 25791866.00

propertyPlantAndEquipmentGross 7684537.00

propertyPlantAndEquipmentNet 7684537.00

commonStockSharesOutstanding 41104264.00

2005-06-30

date 2005-06-30

filing_date 2005-08-10

currency_symbol USD

totalAssets 648699840.00

intangibleAssets 44739719.00

otherCurrentAssets -17749057.00

totalLiab 507465188.00

totalStockholderEquity 141234652.00

otherCurrentLiab 196284.00

commonStock 201357449.00

retainedEarnings -53590580.00

otherLiab 481325000.00

goodWill 12401990.00

otherAssets 648699840.00

cash 30338719.00

totalCurrentLiabilities 3180206.00

netDebt -30338719.00

otherStockholderEquity -9892581.00

propertyPlantEquipment 7690000.00

totalCurrentAssets 30338719.00

netReceivables 17749057.00

accountsPayable 2983922.00

accumulatedOtherComprehensiveIncome 3360364.00

commonStockTotalEquity 201357449.00

preferredStockTotalEquity 6629000.00

treasuryStock -9893000.00

nonCurrrentAssetsOther 117515436.00

nonCurrentAssetsTotal 618361121.00

liabilitiesAndStockholdersEquity 648699840.00

cashAndShortTermInvestments 30338719.00

propertyPlantAndEquipmentGross 7690401.00

propertyPlantAndEquipmentNet 7690401.00

commonStockSharesOutstanding 41080994.00

2005-03-31

date 2005-03-31

filing_date 2005-05-16

currency_symbol USD

totalAssets 680725559.00

intangibleAssets 46085724.00

otherCurrentAssets -18857405.00

totalLiab 546319581.00

totalStockholderEquity 134405978.00

otherCurrentLiab 30012903.00

commonStock 201225006.00

retainedEarnings -53456561.00

otherLiab 492967000.00

goodWill 12401990.00

otherAssets 680725559.00

cash 63542245.00

totalCurrentLiabilities 30012903.00

netDebt -33542245.00

shortLongTermDebtTotal 30000000.00

otherStockholderEquity -9892581.00

propertyPlantEquipment 8452000.00

totalCurrentAssets 63542245.00

netReceivables 18857405.00

accountsPayable 9203000.00

accumulatedOtherComprehensiveIncome -3469886.00

commonStockTotalEquity 201225006.00

preferredStockTotalEquity 6265000.00

treasuryStock -9893000.00

nonCurrrentAssetsOther 114616816.00

nonCurrentAssetsTotal 617183314.00

nonCurrentLiabilitiesTotal 30000000.00

liabilitiesAndStockholdersEquity 680725559.00

cashAndShortTermInvestments 63542245.00

propertyPlantAndEquipmentGross 8451833.00

propertyPlantAndEquipmentNet 8451833.00

commonStockSharesOutstanding 41055811.00

2004-12-31

date 2004-12-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 661211562.00

intangibleAssets 47235650.00

otherCurrentAssets -17806573.00

totalLiab 526080483.00

totalStockholderEquity 135131079.00

otherCurrentLiab 2326000.00

commonStock 201094146.00

retainedEarnings -55321287.00

otherLiab 477460000.00

goodWill 12401990.00

otherAssets 661211562.00

cash 31720787.00

netDebt -1720787.00

shortLongTermDebtTotal 30000000.00

otherStockholderEquity -9892581.00

propertyPlantEquipment 8797000.00

totalCurrentAssets 31720787.00

shortTermInvestments 5298000.00

netReceivables 17806573.00

accountsPayable 2325503.00

accumulatedOtherComprehensiveIncome -749199.00

commonStockTotalEquity 201094146.00

preferredStockTotalEquity 5900000.00

treasuryStock -9893000.00

nonCurrrentAssetsOther 112424851.00

nonCurrentAssetsTotal 629490775.00

nonCurrentLiabilitiesTotal 30000000.00

liabilitiesAndStockholdersEquity 661211562.00

cashAndShortTermInvestments 31720787.00

propertyPlantAndEquipmentGross 8797445.00

propertyPlantAndEquipmentNet 8797445.00

commonStockSharesOutstanding 41055811.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 413595750.00

intangibleAssets 15271671.00

otherCurrentAssets -18569701.00

totalLiab 282720308.00

totalStockholderEquity 130875442.00

otherCurrentLiab 173966.00

commonStock 183692015.00

retainedEarnings -43758593.00

otherLiab 270208000.00

goodWill 12401990.00

otherAssets 413595750.00

cash 67686437.00

totalCurrentLiabilities 1950883.00

netDebt -67686437.00

otherStockholderEquity -14208680.00

propertyPlantEquipment 8322000.00

totalCurrentAssets 67686437.00

netReceivables 18569701.00

accountsPayable 1776917.00

accumulatedOtherComprehensiveIncome -386672.00

commonStockTotalEquity 183692015.00

preferredStockTotalEquity 5538000.00

treasuryStock -8671000.00

nonCurrrentAssetsOther 102924472.00

nonCurrentAssetsTotal 345909313.00

liabilitiesAndStockholdersEquity 413595750.00

cashAndShortTermInvestments 67686437.00

propertyPlantAndEquipmentGross 8322200.00

propertyPlantAndEquipmentNet 8322200.00

commonStockSharesOutstanding 40999274.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 390673658.00

intangibleAssets 15999546.00

otherCurrentAssets -18703128.00

totalLiab 266145004.00

totalStockholderEquity 124528654.00

otherCurrentLiab 1859817.00

commonStock 180503017.00

retainedEarnings -44820403.00

otherLiab 258450000.00

goodWill 12663862.00

otherAssets 390673658.00

cash 38876243.00

totalCurrentLiabilities 3878519.00

netDebt -38876243.00

otherStockholderEquity -8671308.00

propertyPlantEquipment 8392000.00

totalCurrentAssets 38876243.00

netReceivables 18703128.00

accountsPayable 2018702.00

accumulatedOtherComprehensiveIncome -2482652.00

commonStockTotalEquity 180503017.00

treasuryStock -8671000.00

nonCurrrentAssetsOther 104074102.00

nonCurrentAssetsTotal 351797415.00

liabilitiesAndStockholdersEquity 390673658.00

cashAndShortTermInvestments 38876243.00

propertyPlantAndEquipmentGross 8392080.00

propertyPlantAndEquipmentNet 8392080.00

commonStockSharesOutstanding 40999274.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 404905761.00

intangibleAssets 16634800.00

otherCurrentAssets -18412731.00

totalLiab 276009594.00

totalStockholderEquity 128896167.00

otherCurrentLiab -719103.00

commonStock 180503017.00

retainedEarnings -45705351.00

otherLiab 268681000.00

goodWill 12663862.00

otherAssets 404905761.00

cash 32651200.00

totalCurrentLiabilities 1083920.00

netDebt -32651200.00

otherStockholderEquity -8671308.00

propertyPlantEquipment 5833000.00

totalCurrentAssets 32651200.00

netReceivables 18412731.00

accountsPayable 1803023.00

accumulatedOtherComprehensiveIncome 2769809.00

commonStockTotalEquity 180503017.00

treasuryStock -8671000.00

nonCurrrentAssetsOther 97749568.00

nonCurrentAssetsTotal 372254561.00

liabilitiesAndStockholdersEquity 404905761.00

cashAndShortTermInvestments 32651200.00

propertyPlantAndEquipmentGross 5833153.00

propertyPlantAndEquipmentNet 5833153.00

commonStockSharesOutstanding 40999274.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 390093297.00

intangibleAssets 7031759.00

otherCurrentAssets 345825935.00

totalLiab 263066575.00

totalStockholderEquity 127026722.00

otherCurrentLiab 2272000.00

commonStock 180503017.00

retainedEarnings -46077094.00

otherLiab 254533000.00

goodWill 12938862.00

otherAssets 390093297.00

cash 15016254.00

netDebt -15016254.00

otherStockholderEquity -8671308.00

propertyPlantEquipment 5943000.00

totalCurrentAssets 364179950.00

shortTermInvestments 2175000.00

netReceivables 3337761.00

accountsPayable 2272216.00

accumulatedOtherComprehensiveIncome 1272107.00

commonStockTotalEquity 180503017.00

treasuryStock -8671000.00

nonCurrrentAssetsOther -250348217.00

nonCurrentAssetsTotal 25913347.00

liabilitiesAndStockholdersEquity 390093297.00

cashAndShortTermInvestments 15016254.00

propertyPlantAndEquipmentGross 5942726.00

propertyPlantAndEquipmentNet 5942726.00

commonStockSharesOutstanding 40999274.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 369698028.00

intangibleAssets 17597274.00

otherCurrentAssets -4417920.00

totalLiab 250656176.00

totalStockholderEquity 119041852.00

otherCurrentLiab -1232860.00

commonStock 148190001.00

retainedEarnings -24946670.00

otherLiab 243893000.00

goodWill 13868987.00

otherAssets 369698028.00

cash 9423188.00

totalCurrentLiabilities 639644.00

netDebt -9423188.00

otherStockholderEquity -6897421.00

propertyPlantEquipment 5369000.00

totalCurrentAssets 9423188.00

netReceivables 4417920.00

accountsPayable 1872504.00

accumulatedOtherComprehensiveIncome 2695942.00

commonStockTotalEquity 148190001.00

treasuryStock -6897000.00

nonCurrrentAssetsOther 81868672.00

nonCurrentAssetsTotal 360274840.00

liabilitiesAndStockholdersEquity 369698028.00

cashAndShortTermInvestments 9423188.00

propertyPlantAndEquipmentGross 5368726.00

propertyPlantAndEquipmentNet 5368726.00

commonStockSharesOutstanding 40036827.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

totalAssets 372278718.00

intangibleAssets 18479131.00

otherCurrentAssets -5084101.00

totalLiab 252894998.00

totalStockholderEquity 119383720.00

otherCurrentLiab -1267446.00

commonStock 148190001.00

retainedEarnings -26261114.00

otherLiab 246246000.00

goodWill 13868987.00

otherAssets 372278718.00

cash 49952407.00

totalCurrentLiabilities 436909.00

netDebt -49952407.00

otherStockholderEquity -6897421.00

propertyPlantEquipment 5483000.00

totalCurrentAssets 49952407.00

netReceivables 5084101.00

accountsPayable 1704355.00

accumulatedOtherComprehensiveIncome 4352254.00

commonStockTotalEquity 148190001.00

treasuryStock -6897000.00

nonCurrrentAssetsOther 79678766.00

nonCurrentAssetsTotal 322326311.00

liabilitiesAndStockholdersEquity 372278718.00

cashAndShortTermInvestments 49952407.00

propertyPlantAndEquipmentGross 5483004.00

propertyPlantAndEquipmentNet 5483004.00

commonStockSharesOutstanding 40036827.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 364315985.00

intangibleAssets 19734148.00

otherCurrentAssets 271422904.00

totalLiab 244335953.00

totalStockholderEquity 119980032.00

otherCurrentLiab 6517000.00

commonStock 148190001.00

retainedEarnings -26226794.00

otherLiab 232675000.00

goodWill 13868987.00

otherAssets 364315985.00

cash 49271458.00

netDebt -49271458.00

otherStockholderEquity -6897421.00

propertyPlantEquipment 5590000.00

totalCurrentAssets 325122393.00

netReceivables 4428031.00

accountsPayable 1703483.00

accumulatedOtherComprehensiveIncome 4914246.00

commonStockTotalEquity 148190001.00

treasuryStock -6897000.00

nonCurrrentAssetsOther -195028326.00

nonCurrentAssetsTotal 39193592.00

liabilitiesAndStockholdersEquity 364315985.00

cashAndShortTermInvestments 49271458.00

propertyPlantAndEquipmentGross 5590457.00

propertyPlantAndEquipmentNet 5590457.00

commonStockSharesOutstanding 38328726.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol USD

totalAssets 326291001.00

intangibleAssets 16209297.00

otherCurrentAssets 275241824.00

totalLiab 224498696.00

totalStockholderEquity 101792305.00

otherCurrentLiab 1913000.00

commonStock 130995488.00

retainedEarnings -25887787.00

otherLiab 217480000.00

goodWill 7783405.00

otherAssets 326291001.00

cash 19211802.00

netDebt -19211802.00

otherStockholderEquity -6897421.00

propertyPlantEquipment 5590000.00

totalCurrentAssets 296707801.00

shortTermInvestments 3200000.00

netReceivables 2254175.00

accountsPayable 1912972.00

accumulatedOtherComprehensiveIncome 3582025.00

commonStockTotalEquity 130995488.00

treasuryStock -6897000.00

nonCurrrentAssetsOther -203801078.00

nonCurrentAssetsTotal 29583200.00

liabilitiesAndStockholdersEquity 326291001.00

cashAndShortTermInvestments 19211802.00

propertyPlantAndEquipmentGross 5590498.00

propertyPlantAndEquipmentNet 5590498.00

commonStockSharesOutstanding 38328726.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 320477535.00

intangibleAssets 2018125.00

otherCurrentAssets 280811249.00

totalLiab 222860239.00

totalStockholderEquity 97617296.00

otherCurrentLiab 1341000.00

commonStock 130995488.00

retainedEarnings -27242368.00

otherLiab 217119000.00

goodWill 9688669.00

otherAssets 266797000.00

cash 19865464.00

netDebt -19865464.00

otherStockholderEquity -6135824.00

propertyPlantEquipment 5917000.00

totalCurrentAssets 302853602.00

netReceivables 2176889.00

accountsPayable 1341100.00

commonStockTotalEquity 130995488.00

treasuryStock -6897000.00

nonCurrentAssetsTotal 17623933.00

liabilitiesAndStockholdersEquity 320477535.00

cashAndShortTermInvestments 19865464.00

propertyPlantAndEquipmentGross 5917139.00

propertyPlantAndEquipmentNet 5917139.00

commonStockSharesOutstanding 36899499.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 319382108.00

intangibleAssets 2018125.00

otherCurrentAssets 284124881.00

totalLiab 221696084.00

totalStockholderEquity 97686024.00

otherCurrentLiab 1385000.00

commonStock 130995488.00

retainedEarnings -27465300.00

otherLiab 215218000.00

goodWill 9688669.00

otherAssets 271972000.00

cash 14487123.00

netDebt -14487123.00

otherStockholderEquity -5844164.00

propertyPlantEquipment 5949000.00

totalCurrentAssets 301725883.00

netReceivables 3113879.00

accountsPayable 1385363.00

commonStockTotalEquity 130995488.00

treasuryStock -6897000.00

nonCurrentAssetsTotal 17656225.00

liabilitiesAndStockholdersEquity 319382108.00

cashAndShortTermInvestments 14487123.00

propertyPlantAndEquipmentGross 5949431.00

propertyPlantAndEquipmentNet 5949431.00

commonStockSharesOutstanding 36899499.00

2002-03-31

date 2002-03-31

filing_date 2002-05-14

currency_symbol USD

totalAssets 312363433.00

intangibleAssets 2018125.00

otherCurrentAssets 285480518.00

totalLiab 218509847.00

totalStockholderEquity 93853586.00

otherCurrentLiab 1602000.00

commonStock 92573856.00

retainedEarnings 6777571.00

otherLiab 211068000.00

goodWill 8015911.00

otherAssets 271318000.00

cash 6741566.00

netDebt -6741566.00

otherStockholderEquity -5497841.00

propertyPlantEquipment 6018000.00

totalCurrentAssets 296311707.00

netReceivables 4089623.00

accountsPayable 1602212.00

commonStockTotalEquity 92573856.00

treasuryStock -3893000.00

nonCurrentAssetsTotal 16051726.00

liabilitiesAndStockholdersEquity 312363433.00

cashAndShortTermInvestments 6741566.00

propertyPlantAndEquipmentGross 6017690.00

propertyPlantAndEquipmentNet 6017690.00

commonStockSharesOutstanding 35615756.00

2001-12-31

date 2001-12-31

filing_date 2002-03-27

currency_symbol USD

totalAssets 282086263.00

intangibleAssets 1368125.00

otherCurrentAssets 258760221.00

totalLiab 199364465.00

totalStockholderEquity 82721798.00

otherCurrentLiab 1507000.00

commonStock 80612072.00

retainedEarnings 5274768.00

otherLiab 194391000.00

goodWill 6767244.00

otherAssets 243075000.00

cash 6793852.00

netDebt -6793852.00

otherStockholderEquity -3165042.00

propertyPlantEquipment 5947000.00

totalCurrentAssets 268004088.00

shortTermInvestments 705000.00

netReceivables 2450015.00

accountsPayable 1506700.00

commonStockTotalEquity 80612072.00

treasuryStock -3893000.00

nonCurrentAssetsTotal 14082175.00

liabilitiesAndStockholdersEquity 282086263.00

cashAndShortTermInvestments 6793852.00

propertyPlantAndEquipmentGross 5946806.00

propertyPlantAndEquipmentNet 5946806.00

commonStockSharesOutstanding 35615756.00

2001-09-30

date 2001-09-30

filing_date 2001-11-07

currency_symbol USD

totalAssets 287194989.00

intangibleAssets 1444925.00

otherCurrentAssets 254564664.00

totalLiab 204221786.00

totalStockholderEquity 82973203.00

otherCurrentLiab 651000.00

commonStock 80612072.00

retainedEarnings 3775186.00

otherLiab 200535000.00

goodWill 6910826.00

otherAssets 239686000.00

cash 15136181.00

netDebt -15136181.00

otherStockholderEquity -1414055.00

propertyPlantEquipment 6289000.00

totalCurrentAssets 272550313.00

netReceivables 2849468.00

accountsPayable 650669.00

commonStockTotalEquity 80612072.00

treasuryStock -3893000.00

nonCurrentAssetsTotal 14644676.00

liabilitiesAndStockholdersEquity 287194989.00

cashAndShortTermInvestments 15136181.00

propertyPlantAndEquipmentGross 6288925.00

propertyPlantAndEquipmentNet 6288925.00

commonStockSharesOutstanding 35400535.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 273276061.00

intangibleAssets 1521725.00

otherCurrentAssets 249521902.00

totalLiab 194284407.00

totalStockholderEquity 78991654.00

otherCurrentLiab 401000.00

commonStock 80612072.00

retainedEarnings 2414843.00

otherLiab 190860000.00

goodWill 7054438.00

otherAssets 234617000.00

cash 5667553.00

netDebt -5667553.00

otherStockholderEquity -4035261.00

propertyPlantEquipment 6287000.00

totalCurrentAssets 258412713.00

netReceivables 3223258.00

accountsPayable 3023000.00

commonStockTotalEquity 80612072.00

treasuryStock -3892000.00

nonCurrentAssetsTotal 14863348.00

liabilitiesAndStockholdersEquity 273276061.00

cashAndShortTermInvestments 5667553.00

propertyPlantAndEquipmentGross 6287185.00

propertyPlantAndEquipmentNet 6287185.00

commonStockSharesOutstanding 35400535.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 270633059.00

intangibleAssets 1598525.00

otherCurrentAssets 247470377.00

totalLiab 191307112.00

totalStockholderEquity 79325947.00

otherCurrentLiab 558000.00

commonStock 80612072.00

retainedEarnings 1833831.00

otherLiab 187853000.00

goodWill 7198049.00

otherAssets 232438000.00

cash 5905411.00

netDebt -5905411.00

otherStockholderEquity -3119956.00

propertyPlantEquipment 5421000.00

totalCurrentAssets 256415399.00

netReceivables 3039611.00

accountsPayable 2896000.00

commonStockTotalEquity 80612072.00

treasuryStock -3893000.00

nonCurrentAssetsTotal 14217660.00

liabilitiesAndStockholdersEquity 270633059.00

cashAndShortTermInvestments 5905411.00

propertyPlantAndEquipmentGross 5421086.00

propertyPlantAndEquipmentNet 5421086.00

commonStockSharesOutstanding 35400535.00

2000-12-31

date 2000-12-31

filing_date 2001-03-29

currency_symbol USD

totalAssets 267842364.00

intangibleAssets 1675325.00

otherCurrentAssets 246433065.00

totalLiab 190529333.00

totalStockholderEquity 77313031.00

otherCurrentLiab 1009000.00

commonStock 80612072.00

retainedEarnings 1311655.00

otherLiab 186654000.00

goodWill 7362654.00

otherAssets 229749000.00

cash 4064035.00

netDebt -4064035.00

otherStockholderEquity -4610696.00

propertyPlantEquipment 5470000.00

totalCurrentAssets 253334802.00

shortTermInvestments 1435000.00

netReceivables 2837702.00

accountsPayable 2866000.00

commonStockTotalEquity 80612072.00

treasuryStock -3893000.00

nonCurrentAssetsTotal 14507562.00

liabilitiesAndStockholdersEquity 267842364.00

cashAndShortTermInvestments 4064035.00

propertyPlantAndEquipmentGross 5469583.00

propertyPlantAndEquipmentNet 5469583.00

commonStockSharesOutstanding 35400535.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 261556405.00

intangibleAssets 1779535.00

otherCurrentAssets 240265546.00

totalLiab 187719758.00

totalStockholderEquity 73836647.00

otherCurrentLiab 790000.00

commonStock 68094889.00

retainedEarnings 11118435.00

otherLiab 183079000.00

goodWill 7527229.00

otherAssets 226295000.00

cash 3767724.00

netDebt -3767724.00

otherStockholderEquity -5376677.00

propertyPlantEquipment 5633000.00

totalCurrentAssets 246616250.00

netReceivables 2582980.00

accountsPayable 790398.00

commonStockTotalEquity 68094889.00

treasuryStock -2873000.00

nonCurrentAssetsTotal 14940155.00

liabilitiesAndStockholdersEquity 261556405.00

cashAndShortTermInvestments 3767724.00

propertyPlantAndEquipmentGross 5633391.00

propertyPlantAndEquipmentNet 5633391.00

commonStockSharesOutstanding 35371574.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 257095007.00

intangibleAssets 1828925.00

otherCurrentAssets 235008309.00

totalLiab 184703624.00

totalStockholderEquity 72391383.00

otherCurrentLiab 661000.00

commonStock 68094889.00

retainedEarnings 11405242.00

otherLiab 181449000.00

goodWill 7691834.00

otherAssets 219986000.00

cash 5010948.00

netDebt -5010948.00

otherStockholderEquity -7108748.00

propertyPlantEquipment 5707000.00

totalCurrentAssets 241867621.00

netReceivables 1848364.00

accountsPayable 660768.00

commonStockTotalEquity 68094889.00

treasuryStock -2873000.00

nonCurrentAssetsTotal 15227386.00

liabilitiesAndStockholdersEquity 257095007.00

cashAndShortTermInvestments 5010948.00

propertyPlantAndEquipmentGross 5706627.00

propertyPlantAndEquipmentNet 5706627.00

commonStockSharesOutstanding 35371574.00

2000-03-31

date 2000-03-31

filing_date 2000-05-12

currency_symbol USD

totalAssets 254242493.00

intangibleAssets 1905725.00

otherCurrentAssets 228934854.00

totalLiab 184131179.00

totalStockholderEquity 70111314.00

otherCurrentLiab 183000.00

commonStock 68094889.00

retainedEarnings 10456128.00

otherLiab 179950000.00

goodWill 7856438.00

otherAssets 214754000.00

cash 7987808.00

netDebt -7987808.00

otherStockholderEquity -8439703.00

propertyPlantEquipment 5200000.00

totalCurrentAssets 239280550.00

netReceivables 2357888.00

accountsPayable 182726.00

commonStockTotalEquity 68094889.00

treasuryStock -2873000.00

nonCurrentAssetsTotal 14961943.00

liabilitiesAndStockholdersEquity 254242493.00

cashAndShortTermInvestments 7987808.00

propertyPlantAndEquipmentGross 5199780.00

propertyPlantAndEquipmentNet 5199780.00

commonStockSharesOutstanding 37847585.00

1999-12-31

date 1999-12-31

filing_date 1999-12-31

currency_symbol USD

totalAssets 255484786.00

intangibleAssets 1982525.00

otherCurrentAssets 229260398.00

totalLiab 183217817.00

totalStockholderEquity 72266969.00

retainedEarnings 10756800.00

goodWill 8021044.00

cash 11149084.00

netDebt -11149084.00

otherStockholderEquity 61510169.00

totalCurrentAssets 240409482.00

accountsPayable 530928.00

nonCurrentAssetsTotal 15075304.00

liabilitiesAndStockholdersEquity 255484786.00

cashAndShortTermInvestments 11149084.00

propertyPlantAndEquipmentGross 5071735.00

propertyPlantAndEquipmentNet 5071735.00

commonStockSharesOutstanding 37847585.00

1999-09-30

date 1999-09-30

filing_date 1999-11-10

currency_symbol USD

totalAssets 252700000.00

intangibleAssets 10300000.00

otherCurrentAssets 225900000.00

totalLiab 178900000.00

totalStockholderEquity 73800000.00

commonStock 56500000.00

retainedEarnings 21200000.00

cash 11300000.00

netDebt -11300000.00

otherStockholderEquity -3900000.00

totalCurrentAssets 237200000.00

commonStockTotalEquity 56500000.00

nonCurrentAssetsTotal 15500000.00

liabilitiesAndStockholdersEquity 252700000.00

cashAndShortTermInvestments 11300000.00

propertyPlantAndEquipmentGross 5200000.00

propertyPlantAndEquipmentNet 5200000.00

commonStockSharesOutstanding 33079261.00

1999-06-30

date 1999-06-30

filing_date 1999-08-13

currency_symbol USD

totalAssets 252900000.00

intangibleAssets 10600000.00

otherCurrentAssets 229500000.00

totalLiab 178800000.00

totalStockholderEquity 74100000.00

cash 7600000.00

netDebt -7600000.00

otherStockholderEquity 74100000.00

totalCurrentAssets 237100000.00

nonCurrentAssetsTotal 15800000.00

liabilitiesAndStockholdersEquity 252900000.00

cashAndShortTermInvestments 7600000.00

propertyPlantAndEquipmentGross 5200000.00

propertyPlantAndEquipmentNet 5200000.00

commonStockSharesOutstanding 33079261.00

1999-03-31

date 1999-03-31

filing_date 1999-05-17

currency_symbol USD

totalAssets 254400000.00

intangibleAssets 10800000.00

otherCurrentAssets 229200000.00

totalLiab 178000000.00

totalStockholderEquity 76400000.00

retainedEarnings 20400000.00

cash 9200000.00

netDebt -9100000.00

shortLongTermDebtTotal 100000.00

otherStockholderEquity 56000000.00

totalCurrentAssets 238400000.00

nonCurrentAssetsTotal 16000000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 254400000.00

cashAndShortTermInvestments 9200000.00

propertyPlantAndEquipmentGross 5200000.00

propertyPlantAndEquipmentNet 5200000.00

commonStockSharesOutstanding 26699600.00

1998-12-31

date 1998-12-31

filing_date 1998-12-31

currency_symbol USD

totalAssets 253384195.00

intangibleAssets 2289725.00

otherCurrentAssets 225205974.00

totalLiab 178480516.00

totalStockholderEquity 74903679.00

commonStock 53073905.00

retainedEarnings 20135464.00

goodWill 8375799.00

cash 9868728.00

netDebt -9235395.00

shortLongTermDebtTotal 633333.00

otherStockholderEquity 1694310.00

totalCurrentAssets 237563583.00

shortTermInvestments 300000.00

netReceivables 2188881.00

accountsPayable 833881.00

commonStockTotalEquity 53073905.00

nonCurrentAssetsTotal 15820612.00

nonCurrentLiabilitiesTotal 333333.00

liabilitiesAndStockholdersEquity 253384195.00

cashAndShortTermInvestments 10168728.00

propertyPlantAndEquipmentGross 5155088.00

propertyPlantAndEquipmentNet 5155088.00

commonStockSharesOutstanding 26699600.00

1998-09-30

date 1998-09-30

filing_date 1998-11-16

currency_symbol USD

totalAssets 251500000.00

intangibleAssets 10300000.00

otherCurrentAssets 230700000.00

totalLiab 176900000.00

totalStockholderEquity 74600000.00

retainedEarnings 18500000.00

cash 5200000.00

netDebt -4900000.00

shortLongTermDebtTotal 300000.00

otherStockholderEquity 56100000.00

totalCurrentAssets 235900000.00

nonCurrentAssetsTotal 15600000.00

nonCurrentLiabilitiesTotal 300000.00

liabilitiesAndStockholdersEquity 251500000.00

cashAndShortTermInvestments 5200000.00

propertyPlantAndEquipmentGross 5300000.00

propertyPlantAndEquipmentNet 5300000.00

commonStockSharesOutstanding 32162941.00

1998-06-30

date 1998-06-30

filing_date 1998-08-14

currency_symbol USD

totalAssets 251000000.00

intangibleAssets 29000000.00

otherCurrentAssets 208500000.00

totalLiab 171700000.00

totalStockholderEquity 79300000.00

retainedEarnings 27200000.00

cash 8200000.00

totalCurrentLiabilities 300000.00

netDebt -7900000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 300000.00

otherStockholderEquity 52100000.00

totalCurrentAssets 216700000.00

nonCurrentAssetsTotal 34300000.00