Аналитика онлайн » GHL

2023-09-30

date 2023-09-30

filing_date 2023-11-09

currency_symbol USD

totalAssets 499273000.00

totalLiab 470369000.00

totalStockholderEquity 28904000.00

otherCurrentLiab 31229000.00

commonStock 553000.00

capitalStock 553000.00

retainedEarnings 71831000.00

goodWill 197408000.00

otherAssets -89536000.00

cash 54640000.00

cashAndEquivalents 24396000.00

totalCurrentLiabilities 50586000.00

netDebt 328646000.00

shortTermDebt 0.00

shortLongTermDebtTotal 383286000.00

otherStockholderEquity -212000.00

propertyPlantEquipment 111364000.00

totalCurrentAssets 95623000.00

netReceivables 35102000.00

longTermDebt 277835000.00

accountsPayable 19357000.00

accumulatedOtherComprehensiveIncome -43268000.00

nonCurrrentAssetsOther 15915000.00

nonCurrentAssetsTotal 403650000.00

capitalLeaseObligations 105451000.00

longTermDebtTotal 277835000.00

nonCurrentLiabilitiesTotal 419783000.00

capitalSurpluse 1039147000.00

liabilitiesAndStockholdersEquity 499273000.00

cashAndShortTermInvestments 54640000.00

propertyPlantAndEquipmentGross 129464000.00

propertyPlantAndEquipmentNet 111364000.00

netWorkingCapital 45037000.00

netInvestedCapital 306739000.00

commonStockSharesOutstanding 18815295.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 516037000.00

otherCurrentAssets 27500000.00

totalLiab 458178000.00

totalStockholderEquity 57859000.00

deferredLongTermLiab 36687000.00

otherCurrentLiab 29889000.00

commonStock 553000.00

capitalStock 553000.00

retainedEarnings 102318000.00

otherLiab 36687000.00

goodWill 200972000.00

otherAssets -82678000.00

cash 41991000.00

cashAndEquivalents 16420000.00

totalCurrentLiabilities 48299000.00

netDebt 331201000.00

shortTermDebt 0.00

shortLongTermDebtTotal 373192000.00

otherStockholderEquity -6508000.00

propertyPlantEquipment 27680000.00

totalCurrentAssets 108318000.00

netTangibleAssets -143113000.00

netReceivables 60607000.00

longTermDebt 268734000.00

accountsPayable 18410000.00

accumulatedOtherComprehensiveIncome -38504000.00

commonStockTotalEquity 553000.00

retainedEarningsTotalEquity 102318000.00

treasuryStock -1074491000.00

nonCurrrentAssetsOther 21780000.00

nonCurrentAssetsTotal 407719000.00

capitalLeaseObligations 104458000.00

longTermDebtTotal 268734000.00

nonCurrentLiabilitiesOther 104458000.00

nonCurrentLiabilitiesTotal 409879000.00

capitalSurpluse 1038855000.00

liabilitiesAndStockholdersEquity 516037000.00

cashAndShortTermInvestments 41991000.00

propertyPlantAndEquipmentGross 129085000.00

propertyPlantAndEquipmentNet 111785000.00

netWorkingCapital 60019000.00

netInvestedCapital 326593000.00

commonStockSharesOutstanding 21461523.00

2023-03-31

date 2023-03-31

filing_date 2023-05-10

currency_symbol USD

totalAssets 518926000.00

otherCurrentAssets 29017000.00

totalLiab 466192000.00

totalStockholderEquity 52734000.00

deferredLongTermLiab 35593000.00

otherCurrentLiab 38566000.00

commonStock 544000.00

capitalStock 544000.00

retainedEarnings 100224000.00

goodWill 200961000.00

otherAssets -68996000.00

cash 53091000.00

cashAndEquivalents 14543000.00

totalCurrentLiabilities 56877000.00

netDebt 320631000.00

shortTermDebt 0.00

shortLongTermDebtTotal 373722000.00

otherStockholderEquity -8455000.00

propertyPlantEquipment 27840000.00

totalCurrentAssets 107798000.00

netTangibleAssets -148227000.00

netReceivables 49035000.00

longTermDebt 268285000.00

accountsPayable 18311000.00

accumulatedOtherComprehensiveIncome -39579000.00

commonStockTotalEquity 544000.00

retainedEarningsTotalEquity 100224000.00

treasuryStock -1071697000.00

nonCurrrentAssetsOther 23345000.00

nonCurrentAssetsTotal 411128000.00

capitalLeaseObligations 105437000.00

longTermDebtTotal 268285000.00

nonCurrentLiabilitiesOther 105437000.00

nonCurrentLiabilitiesTotal 409315000.00

capitalSurpluse 1024571000.00

liabilitiesAndStockholdersEquity 518926000.00

cashAndShortTermInvestments 53091000.00

propertyPlantAndEquipmentGross 130115000.00

propertyPlantAndEquipmentNet 113615000.00

netWorkingCapital 50921000.00

netInvestedCapital 321019000.00

commonStockSharesOutstanding 18315231.00

2022-12-31

date 2022-12-31

filing_date 2023-02-28

currency_symbol USD

totalAssets 552789000.00

otherCurrentAssets 18906000.00

totalLiab 471825000.00

totalStockholderEquity 80964000.00

otherCurrentLiab 40790000.00

commonStock 533000.00

capitalStock 533000.00

retainedEarnings 125994000.00

otherLiab 36854000.00

goodWill 202708000.00

otherAssets 11968000.00

cash 97398000.00

cashAndEquivalents 47609000.00

totalCurrentLiabilities 57801000.00

netDebt 279872000.00

shortTermDebt 0.00

shortLongTermDebtTotal 377270000.00

otherStockholderEquity -6707000.00

propertyPlantEquipment 115373000.00

totalCurrentAssets 159512000.00

netTangibleAssets -121744000.00

netReceivables 43208000.00

longTermDebt 269633000.00

accountsPayable 17011000.00

accumulatedOtherComprehensiveIncome -38856000.00

nonCurrrentAssetsOther 10468000.00

nonCurrentAssetsTotal 393277000.00

capitalLeaseObligations 107637000.00

longTermDebtTotal 269633000.00

nonCurrentLiabilitiesTotal 414024000.00

capitalSurpluse 1008797000.00

liabilitiesAndStockholdersEquity 552789000.00

cashAndShortTermInvestments 97398000.00

propertyPlantAndEquipmentGross 131013000.00

propertyPlantAndEquipmentNet 115373000.00

netWorkingCapital 101711000.00

netInvestedCapital 350597000.00

commonStockSharesOutstanding 21005657.00

2022-09-30

date 2022-09-30

filing_date 2022-11-08

currency_symbol USD

totalAssets 519584000.00

otherCurrentAssets 6817000.00

totalLiab 461443000.00

totalStockholderEquity 58141000.00

deferredLongTermLiab 35960000.00

otherCurrentLiab 28978000.00

commonStock 525000.00

capitalStock 525000.00

retainedEarnings 108365000.00

otherLiab 35960000.00

goodWill 196656000.00

otherAssets 17065000.00

cash 57495000.00

cashAndEquivalents 20984000.00

totalCurrentLiabilities 50581000.00

netDebt 317407000.00

shortTermDebt 0.00

shortLongTermDebtTotal 374902000.00

otherStockholderEquity -4178000.00

propertyPlantEquipment 24198000.00

totalCurrentAssets 126647000.00

netTangibleAssets -154888000.00

netReceivables 62335000.00

longTermDebt 269185000.00

accountsPayable 21603000.00

accumulatedOtherComprehensiveIncome -46571000.00

commonStockTotalEquity 525000.00

retainedEarningsTotalEquity 108365000.00

treasuryStock -1054335000.00

nonCurrrentAssetsOther 17065000.00

nonCurrentAssetsTotal 392937000.00

capitalLeaseObligations 105717000.00

longTermDebtTotal 269185000.00

nonCurrentLiabilitiesOther 105717000.00

nonCurrentLiabilitiesTotal 410862000.00

capitalSurpluse 996321000.00

liabilitiesAndStockholdersEquity 519584000.00

cashAndShortTermInvestments 57495000.00

propertyPlantAndEquipmentGross 131308000.00

propertyPlantAndEquipmentNet 111108000.00

netWorkingCapital 76066000.00

netInvestedCapital 327326000.00

commonStockSharesOutstanding 21095880.00

2022-06-30

date 2022-06-30

filing_date 2022-08-08

currency_symbol USD

totalAssets 502959000.00

otherCurrentAssets 6885000.00

totalLiab 453115000.00

totalStockholderEquity 49844000.00

deferredLongTermLiab 34845000.00

otherCurrentLiab 24511000.00

commonStock 524000.00

capitalStock 524000.00

retainedEarnings 96581000.00

otherLiab 34845000.00

goodWill 204732000.00

otherAssets 24328000.00

cash 57653000.00

cashAndEquivalents 18355000.00

totalCurrentLiabilities 44979000.00

netDebt 315638000.00

shortTermDebt 0.00

shortLongTermDebtTotal 373291000.00

otherStockholderEquity -11016000.00

propertyPlantEquipment 108358000.00

totalCurrentAssets 102763000.00

netTangibleAssets -133088000.00

netReceivables 38225000.00

longTermDebt 268736000.00

accountsPayable 20468000.00

accumulatedOtherComprehensiveIncome -36245000.00

commonStockTotalEquity 524000.00

retainedEarningsTotalEquity 96581000.00

treasuryStock -1054096000.00

nonCurrrentAssetsOther 24328000.00

nonCurrentAssetsTotal 400196000.00

capitalLeaseObligations 104555000.00

longTermDebtTotal 268736000.00

nonCurrentLiabilitiesOther 104555000.00

nonCurrentLiabilitiesTotal 408136000.00

capitalSurpluse 994378000.00

liabilitiesAndStockholdersEquity 502959000.00

cashAndShortTermInvestments 57653000.00

propertyPlantAndEquipmentNet 108358000.00

netWorkingCapital 57784000.00

netInvestedCapital 318580000.00

commonStockSharesOutstanding 18237538.00

2022-03-31

date 2022-03-31

filing_date 2022-05-06

currency_symbol USD

totalAssets 523284000.00

otherCurrentAssets 6955000.00

totalLiab 443115000.00

totalStockholderEquity 80169000.00

deferredLongTermLiab 30909000.00

otherCurrentLiab 34288000.00

commonStock 519000.00

capitalStock 519000.00

retainedEarnings 117895000.00

otherLiab 30909000.00

goodWill 213257000.00

otherAssets 690151000.00

cash 76349000.00

cashAndEquivalents 29253000.00

totalCurrentLiabilities 52395000.00

netDebt 283462000.00

shortTermDebt 0.00

shortLongTermDebtTotal 359811000.00

otherStockholderEquity -9722000.00

propertyPlantEquipment 22811000.00

totalCurrentAssets 127668000.00

netTangibleAssets -105103000.00

netReceivables 44364000.00

longTermDebt 268288000.00

accountsPayable 18107000.00

accumulatedOtherComprehensiveIncome -28523000.00

commonStockTotalEquity 519000.00

retainedEarningsTotalEquity 117895000.00

treasuryStock -1043733000.00

nonCurrrentAssetsOther 28442000.00

nonCurrentAssetsTotal 395616000.00

capitalLeaseObligations 91523000.00

longTermDebtTotal 268288000.00

nonCurrentLiabilitiesOther 91523000.00

nonCurrentLiabilitiesTotal 390720000.00

capitalSurpluse 988215000.00

liabilitiesAndStockholdersEquity 523284000.00

cashAndShortTermInvestments 76349000.00

propertyPlantAndEquipmentNet 95450000.00

netWorkingCapital 75273000.00

netInvestedCapital 348457000.00

commonStockSharesOutstanding 18424585.00

2021-12-31

date 2021-12-31

filing_date 2022-02-28

currency_symbol USD

totalAssets 568632000.00

otherCurrentAssets 6927000.00

totalLiab 463697000.00

totalStockholderEquity 104935000.00

deferredLongTermLiab 31745000.00

otherCurrentLiab 53645000.00

commonStock 506000.00

capitalStock 506000.00

retainedEarnings 132559000.00

otherLiab 31845000.00

goodWill 210038000.00

otherAssets 874258000.00

cash 127697000.00

cashAndEquivalents 70689000.00

totalCurrentLiabilities 71421000.00

netDebt 232834000.00

shortTermDebt 0.00

shortLongTermDebtTotal 360531000.00

otherStockholderEquity 2313000.00

propertyPlantEquipment 96756000.00

totalCurrentAssets 194371000.00

netTangibleAssets -128763000.00

netReceivables 59747000.00

longTermDebt 267840000.00

accountsPayable 17776000.00

accumulatedOtherComprehensiveIncome -30443000.00

commonStockTotalEquity 506000.00

retainedEarningsTotalEquity 132559000.00

treasuryStock -1023901000.00

nonCurrrentAssetsOther 8888000.00

nonCurrentAssetsTotal 374261000.00

capitalLeaseObligations 92691000.00

longTermDebtTotal 267840000.00

nonCurrentLiabilitiesOther 92691000.00

nonCurrentLiabilitiesTotal 392276000.00

capitalSurpluse 969719000.00

liabilitiesAndStockholdersEquity 568632000.00

cashAndShortTermInvestments 127697000.00

propertyPlantAndEquipmentNet 96756000.00

netWorkingCapital 122950000.00

netInvestedCapital 372775000.00

commonStockSharesOutstanding 23953706.00

2021-09-30

date 2021-09-30

filing_date 2021-11-08

currency_symbol USD

totalAssets 534863000.00

otherCurrentAssets 6921000.00

totalLiab 454143000.00

totalStockholderEquity 80720000.00

deferredLongTermLiab 27425000.00

otherCurrentLiab 27690000.00

commonStock 506000.00

capitalStock 506000.00

retainedEarnings 104958000.00

otherLiab 27425000.00

goodWill 209483000.00

otherAssets 492331000.00

cash 93514000.00

cashAndEquivalents 29761000.00

totalCurrentLiabilities 44680000.00

netDebt 288524000.00

shortTermDebt 0.00

shortLongTermDebtTotal 382038000.00

otherStockholderEquity 5945000.00

propertyPlantEquipment 23204000.00

totalCurrentAssets 149744000.00

netTangibleAssets -145665000.00

netReceivables 49309000.00

longTermDebt 287391000.00

accountsPayable 16990000.00

accumulatedOtherComprehensiveIncome -30689000.00

commonStockTotalEquity 506000.00

retainedEarningsTotalEquity 104958000.00

treasuryStock -1012150000.00

nonCurrrentAssetsOther 15961000.00

nonCurrentAssetsTotal 385119000.00

capitalLeaseObligations 94647000.00

longTermDebtTotal 287391000.00

nonCurrentLiabilitiesOther 94647000.00

nonCurrentLiabilitiesTotal 409463000.00

capitalSurpluse 968649000.00

liabilitiesAndStockholdersEquity 534863000.00

cashAndShortTermInvestments 93514000.00

propertyPlantAndEquipmentNet 99245000.00

netWorkingCapital 105064000.00

netInvestedCapital 368111000.00

commonStockSharesOutstanding 23751697.00

2021-06-30

date 2021-06-30

filing_date 2021-08-09

currency_symbol USD

totalAssets 528769000.00

otherCurrentAssets 7055000.00

totalLiab 460813000.00

totalStockholderEquity 67956000.00

deferredLongTermLiab 27738000.00

otherCurrentLiab 21358000.00

commonStock 505000.00

capitalStock 505000.00

retainedEarnings 86114000.00

otherLiab 27738000.00

goodWill 213621000.00

otherAssets 85931000.00

cash 85463000.00

cashAndEquivalents 38368000.00

totalCurrentLiabilities 35523000.00

netDebt 312089000.00

shortTermDebt 0.00

shortLongTermDebtTotal 397552000.00

otherStockholderEquity 7991000.00

propertyPlantEquipment 101182000.00

totalCurrentAssets 128035000.00

netTangibleAssets -133515000.00

netReceivables 35517000.00

longTermDebt 301943000.00

accountsPayable 14165000.00

accumulatedOtherComprehensiveIncome -26654000.00

commonStockTotalEquity 505000.00

retainedEarningsTotalEquity 86114000.00

treasuryStock -1002623000.00

nonCurrrentAssetsOther 21398000.00

nonCurrentAssetsTotal 400734000.00

capitalLeaseObligations 95609000.00

longTermDebtTotal 301943000.00

nonCurrentLiabilitiesOther 95609000.00

nonCurrentLiabilitiesTotal 425290000.00

capitalSurpluse 966483000.00

liabilitiesAndStockholdersEquity 528769000.00

cashAndShortTermInvestments 85463000.00

propertyPlantAndEquipmentGross 101182000.00

propertyPlantAndEquipmentNet 101182000.00

netWorkingCapital 92512000.00

netInvestedCapital 369899000.00

commonStockSharesOutstanding 19447717.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 570591000.00

otherCurrentAssets 7061000.00

totalLiab 489297000.00

totalStockholderEquity 81294000.00

deferredLongTermLiab 27359000.00

otherCurrentLiab 29620000.00

commonStock 502000.00

retainedEarnings 96192000.00

otherLiab 27359000.00

goodWill 214809000.00

otherAssets 91898000.00

cash 80846000.00

totalCurrentLiabilities 42451000.00

netDebt 338641000.00

shortLongTermDebtTotal 419487000.00

otherStockholderEquity 10652000.00

propertyPlantEquipment 103031000.00

totalCurrentAssets 160853000.00

netTangibleAssets -133515000.00

netReceivables 72946000.00

longTermDebt 321495000.00

accountsPayable 12831000.00

accumulatedOtherComprehensiveIncome -26052000.00

commonStockTotalEquity 502000.00

retainedEarningsTotalEquity 96192000.00

treasuryStock -993324000.00

nonCurrrentAssetsOther 27049000.00

nonCurrentAssetsTotal 409738000.00

capitalLeaseObligations 97992000.00

longTermDebtTotal 321495000.00

nonCurrentLiabilitiesOther 97992000.00

nonCurrentLiabilitiesTotal 446846000.00

capitalSurpluse 962651000.00

liabilitiesAndStockholdersEquity 570591000.00

cashAndShortTermInvestments 80846000.00

propertyPlantAndEquipmentGross 103031000.00

propertyPlantAndEquipmentNet 103031000.00

netWorkingCapital 118402000.00

netInvestedCapital 402789000.00

commonStockSharesOutstanding 23700175.00

2020-12-31

date 2020-12-31

filing_date 2021-02-26

currency_symbol USD

totalAssets 585799000.00

intangibleAssets 77000.00

otherCurrentAssets 7170000.00

totalLiab 497732000.00

totalStockholderEquity 88067000.00

deferredLongTermLiab 26073000.00

otherCurrentLiab 40092000.00

commonStock 487000.00

retainedEarnings 95424000.00

otherLiab 26173000.00

goodWill 215936000.00

otherAssets 154999000.00

cash 105533000.00

totalCurrentLiabilities 55516000.00

netDebt 310610000.00

shortTermDebt 35000000.00

shortLongTermDebtTotal 416143000.00

otherStockholderEquity 17657000.00

propertyPlantEquipment 21242000.00

totalCurrentAssets 198907000.00

netTangibleAssets -127869000.00

netReceivables 86204000.00

longTermDebt 321046000.00

accountsPayable 15424000.00

accumulatedOtherComprehensiveIncome -25501000.00

commonStockTotalEquity 487000.00

retainedEarningsTotalEquity 95424000.00

treasuryStock -978780000.00

nonCurrrentAssetsOther 8164000.00

nonCurrentAssetsTotal 386892000.00

capitalLeaseObligations 95097000.00

longTermDebtTotal 321046000.00

nonCurrentLiabilitiesOther 95097000.00

nonCurrentLiabilitiesTotal 442216000.00

capitalSurpluse 937025000.00

liabilitiesAndStockholdersEquity 585799000.00

cashAndShortTermInvestments 105533000.00

propertyPlantAndEquipmentGross 97682000.00

propertyPlantAndEquipmentNet 97682000.00

netWorkingCapital 143391000.00

netInvestedCapital 409113000.00

commonStockSharesOutstanding 23328068.00

2020-09-30

date 2020-09-30

filing_date 2020-11-09

currency_symbol USD

totalAssets 502715000.00

otherCurrentAssets 9671000.00

totalLiab 489295000.00

totalStockholderEquity 13420000.00

deferredLongTermLiab 26976000.00

otherCurrentLiab 20871000.00

commonStock 486000.00

retainedEarnings 33195000.00

otherLiab 26976000.00

goodWill 207833000.00

otherAssets 71542000.00

cash 81067000.00

totalCurrentLiabilities 37508000.00

netDebt 343744000.00

shortLongTermDebtTotal 424811000.00

otherStockholderEquity 13904000.00

propertyPlantEquipment 10467000.00

totalCurrentAssets 134185000.00

netTangibleAssets -194413000.00

netReceivables 43447000.00

longTermDebt 340598000.00

accountsPayable 16637000.00

accumulatedOtherComprehensiveIncome -34165000.00

commonStockTotalEquity 486000.00

retainedEarningsTotalEquity 33195000.00

treasuryStock -978567000.00

nonCurrrentAssetsOther 10194000.00

nonCurrentAssetsTotal 368530000.00

capitalLeaseObligations 84213000.00

longTermDebtTotal 340598000.00

nonCurrentLiabilitiesOther 84213000.00

nonCurrentLiabilitiesTotal 451787000.00

capitalSurpluse 935900000.00

liabilitiesAndStockholdersEquity 502715000.00

cashAndShortTermInvestments 81067000.00

propertyPlantAndEquipmentGross 89155000.00

propertyPlantAndEquipmentNet 89155000.00

netWorkingCapital 96677000.00

netInvestedCapital 354018000.00

commonStockSharesOutstanding 18962834.00

2020-06-30

date 2020-06-30

filing_date 2020-08-07

currency_symbol USD

totalAssets 513876000.00

otherCurrentAssets 9611000.00

totalLiab 500408000.00

totalStockholderEquity 13468000.00

deferredLongTermLiab 26208000.00

otherCurrentLiab 30322000.00

commonStock 485000.00

retainedEarnings 43881000.00

otherLiab 26208000.00

goodWill 203940000.00

otherAssets 72146000.00

cash 74939000.00

totalCurrentLiabilities 43847000.00

netDebt 355414000.00

shortLongTermDebtTotal 430353000.00

otherStockholderEquity 7427000.00

propertyPlantEquipment 7323000.00

totalCurrentAssets 147185000.00

netTangibleAssets -190472000.00

netReceivables 62635000.00

longTermDebt 343274000.00

accountsPayable 13525000.00

accumulatedOtherComprehensiveIncome -38325000.00

commonStockTotalEquity 485000.00

retainedEarningsTotalEquity 43881000.00

treasuryStock -978145000.00

nonCurrrentAssetsOther 13008000.00

nonCurrentAssetsTotal 366691000.00

capitalLeaseObligations 87079000.00

longTermDebtTotal 343274000.00

nonCurrentLiabilitiesOther 87079000.00

nonCurrentLiabilitiesTotal 456561000.00

capitalSurpluse 933315000.00

liabilitiesAndStockholdersEquity 513876000.00

cashAndShortTermInvestments 74939000.00

propertyPlantAndEquipmentGross 90605000.00

propertyPlantAndEquipmentNet 90605000.00

netWorkingCapital 103338000.00

netInvestedCapital 356742000.00

commonStockSharesOutstanding 18886856.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 433510000.00

intangibleAssets 264000.00

otherCurrentAssets 9675000.00

totalLiab 423435000.00

totalStockholderEquity 10075000.00

deferredLongTermLiab 11466000.00

otherCurrentLiab 30795000.00

commonStock 483000.00

retainedEarnings 60202000.00

otherLiab 11466000.00

goodWill 192462000.00

otherAssets 62306000.00

cash 69992000.00

totalCurrentLiabilities 43254000.00

netDebt 298723000.00

shortLongTermDebtTotal 368715000.00

otherStockholderEquity -2463000.00

propertyPlantEquipment 6241000.00

totalCurrentAssets 148593000.00

netTangibleAssets -182387000.00

netReceivables 68926000.00

longTermDebt 342826000.00

accountsPayable 12459000.00

accumulatedOtherComprehensiveIncome -48147000.00

commonStockTotalEquity 483000.00

retainedEarningsTotalEquity 60202000.00

treasuryStock -977579000.00

nonCurrrentAssetsOther 15219000.00

nonCurrentAssetsTotal 284917000.00

capitalLeaseObligations 25889000.00

longTermDebtTotal 342826000.00

nonCurrentLiabilitiesOther 25889000.00

nonCurrentLiabilitiesTotal 380181000.00

capitalSurpluse 927686000.00

liabilitiesAndStockholdersEquity 433510000.00

cashAndShortTermInvestments 69992000.00

propertyPlantAndEquipmentGross 30149000.00

propertyPlantAndEquipmentNet 30149000.00

netWorkingCapital 105339000.00

netInvestedCapital 352901000.00

commonStockSharesOutstanding 18904965.00

2019-12-31

date 2019-12-31

filing_date 2020-03-02

currency_symbol USD

totalAssets 494375000.00

intangibleAssets 264000.00

otherCurrentAssets 9769000.00

totalLiab 449700000.00

totalStockholderEquity 44675000.00

deferredLongTermLiab 12004000.00

otherCurrentLiab 36531000.00

commonStock 468000.00

retainedEarnings 69093000.00

otherLiab 12104000.00

goodWill 205992000.00

otherAssets 51278000.00

cash 104206000.00

totalCurrentLiabilities 48943000.00

netDebt 284547000.00

shortLongTermDebtTotal 388753000.00

otherStockholderEquity 9229000.00

propertyPlantEquipment 6281000.00

totalCurrentAssets 194260000.00

netTangibleAssets -161317000.00

netReceivables 80285000.00

longTermDebt 358003000.00

accountsPayable 12412000.00

accumulatedOtherComprehensiveIncome -34115000.00

commonStockTotalEquity 468000.00

retainedEarningsTotalEquity 69093000.00

treasuryStock -955523000.00

nonCurrrentAssetsOther 7954000.00

nonCurrentAssetsTotal 300115000.00

capitalLeaseObligations 30750000.00

longTermDebtTotal 358003000.00

nonCurrentLiabilitiesOther 30750000.00

nonCurrentLiabilitiesTotal 400757000.00

capitalSurpluse 887095000.00

liabilitiesAndStockholdersEquity 494375000.00

cashAndShortTermInvestments 104206000.00

propertyPlantAndEquipmentGross 34627000.00

propertyPlantAndEquipmentNet 34627000.00

commonStockSharesOutstanding 22984943.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 458822000.00

otherCurrentAssets 9689000.00

totalLiab 430472000.00

totalStockholderEquity 28350000.00

deferredLongTermLiab 5091000.00

otherCurrentLiab 22938000.00

commonStock 468000.00

retainedEarnings 46231000.00

otherLiab 5091000.00

goodWill 201968000.00

otherAssets 59200000.00

cash 107785000.00

totalCurrentLiabilities 37180000.00

netDebt 280416000.00

shortLongTermDebtTotal 388201000.00

otherStockholderEquity 21675000.00

propertyPlantEquipment 6359000.00

totalCurrentAssets 163168000.00

netTangibleAssets -173618000.00

netReceivables 45694000.00

longTermDebt 357554000.00

accountsPayable 14242000.00

accumulatedOtherComprehensiveIncome -40024000.00

commonStockTotalEquity 468000.00

retainedEarningsTotalEquity 46231000.00

treasuryStock -932346000.00

nonCurrrentAssetsOther 13052000.00

nonCurrentAssetsTotal 295654000.00

capitalLeaseObligations 30647000.00

longTermDebtTotal 357554000.00

nonCurrentLiabilitiesOther 30647000.00

nonCurrentLiabilitiesTotal 393292000.00

capitalSurpluse 887225000.00

liabilitiesAndStockholdersEquity 458822000.00

cashAndShortTermInvestments 107785000.00

propertyPlantAndEquipmentGross 34486000.00

propertyPlantAndEquipmentNet 34486000.00

commonStockSharesOutstanding 23548495.00

2019-06-30

date 2019-06-30

filing_date 2019-08-05

currency_symbol USD

totalAssets 469646000.00

otherCurrentAssets 9687000.00

totalLiab 446818000.00

totalStockholderEquity 22828000.00

deferredLongTermLiab 4766000.00

otherCurrentLiab 28115000.00

commonStock 467000.00

retainedEarnings 32645000.00

otherLiab 4766000.00

goodWill 205896000.00

otherAssets 52682000.00

cash 100033000.00

totalCurrentLiabilities 41276000.00

netDebt 300743000.00

shortLongTermDebtTotal 400776000.00

otherStockholderEquity 25693000.00

propertyPlantEquipment 6621000.00

totalCurrentAssets 165265000.00

netTangibleAssets -183068000.00

netReceivables 55545000.00

longTermDebt 366481000.00

accountsPayable 13161000.00

accumulatedOtherComprehensiveIncome -35977000.00

commonStockTotalEquity 467000.00

retainedEarningsTotalEquity 32645000.00

treasuryStock -915864000.00

nonCurrrentAssetsOther 17437000.00

nonCurrentAssetsTotal 304381000.00

capitalLeaseObligations 34295000.00

longTermDebtTotal 366481000.00

nonCurrentLiabilitiesOther 34295000.00

nonCurrentLiabilitiesTotal 405542000.00

capitalSurpluse 884646000.00

liabilitiesAndStockholdersEquity 469646000.00

cashAndShortTermInvestments 100033000.00

propertyPlantAndEquipmentGross 38053000.00

propertyPlantAndEquipmentNet 38053000.00

commonStockSharesOutstanding 23925310.00

2019-03-31

date 2019-03-31

filing_date 2019-05-10

currency_symbol USD

totalAssets 440804000.00

intangibleAssets 368000.00

otherCurrentAssets 3795000.00

totalLiab 408687000.00

totalStockholderEquity 32117000.00

deferredLongTermLiab 4270000.00

otherCurrentLiab 23130000.00

commonStock 462000.00

retainedEarnings 46695000.00

otherLiab 23138000.00

goodWill 206685000.00

otherAssets 58833000.00

cash 76657000.00

totalCurrentLiabilities 36348000.00

netDebt 272544000.00

shortTermDebt 35000000.00

shortLongTermDebtTotal 349201000.00

otherStockholderEquity 19611000.00

propertyPlantEquipment 6833000.00

totalCurrentAssets 133574000.00

netTangibleAssets -174568000.00

netReceivables 53122000.00

longTermDebt 311305000.00

accountsPayable 13218000.00

accumulatedOtherComprehensiveIncome -34651000.00

commonStockTotalEquity 462000.00

retainedEarningsTotalEquity 46695000.00

treasuryStock -910485000.00

nonCurrrentAssetsOther 18869000.00

nonCurrentAssetsTotal 307230000.00

capitalLeaseObligations 37896000.00

longTermDebtTotal 311305000.00

nonCurrentLiabilitiesOther 56764000.00

nonCurrentLiabilitiesTotal 372339000.00

capitalSurpluse 880924000.00

liabilitiesAndStockholdersEquity 440804000.00

cashAndShortTermInvestments 76657000.00

propertyPlantAndEquipmentGross 41712000.00

propertyPlantAndEquipmentNet 41712000.00

commonStockSharesOutstanding 23955714.00

2018-12-31

date 2018-12-31

filing_date 2019-03-01

currency_symbol USD

totalAssets 485700000.00

intangibleAssets 368000.00

otherCurrentAssets 3781000.00

totalLiab 423337000.00

totalStockholderEquity 62363000.00

deferredLongTermLiab 3990000.00

otherCurrentLiab 56922000.00

commonStock 450000.00

retainedEarnings 63427000.00

otherLiab 22383000.00

goodWill 205922000.00

otherAssets 43706000.00

cash 152593000.00

totalCurrentLiabilities 116575000.00

currentDeferredRevenue 7486000.00

netDebt 166886000.00

shortTermDebt 35000000.00

shortLongTermDebtTotal 319479000.00

otherStockholderEquity 34191000.00

propertyPlantEquipment 7553000.00

totalCurrentAssets 220762000.00

longTermInvestments 850000.00

netTangibleAssets -143559000.00

netReceivables 64388000.00

longTermDebt 319479000.00

accountsPayable 17167000.00

accumulatedOtherComprehensiveIncome -35705000.00

commonStockTotalEquity 450000.00

retainedEarningsTotalEquity 63427000.00

treasuryStock -886084000.00

nonCurrrentAssetsOther 6907000.00

nonCurrentAssetsTotal 264938000.00

longTermDebtTotal 319479000.00

nonCurrentLiabilitiesOther 18293000.00

nonCurrentLiabilitiesTotal 306762000.00

capitalSurpluse 846721000.00

liabilitiesAndStockholdersEquity 485700000.00

cashAndShortTermInvestments 152593000.00

propertyPlantAndEquipmentGross 7185000.00

propertyPlantAndEquipmentNet 7185000.00

commonStockSharesOutstanding 24958482.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 485589000.00

intangibleAssets 209137000.00

otherCurrentAssets 3819000.00

totalLiab 422914000.00

totalStockholderEquity 62675000.00

deferredLongTermLiab 3759000.00

otherCurrentLiab 50418000.00

commonStock 449000.00

retainedEarnings 53620000.00

otherLiab 21543000.00

goodWill 209137000.00

otherAssets 53815000.00

cash 121577000.00

totalCurrentLiabilities 73718000.00

netDebt 206076000.00

shortLongTermDebtTotal 327653000.00

otherStockholderEquity 40530000.00

propertyPlantEquipment 7501000.00

totalCurrentAssets 215136000.00

netTangibleAssets -146462000.00

shortTermInvestments 0.00

netReceivables 89740000.00

longTermDebt 327653000.00

inventory 0.00

accountsPayable 23300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -31924000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 449000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 53620000.00

treasuryStock -868571000.00

nonCurrrentAssetsOther 12268000.00

nonCurrentAssetsTotal 270453000.00

longTermDebtTotal 327653000.00

nonCurrentLiabilitiesOther 17784000.00

nonCurrentLiabilitiesTotal 349196000.00

capitalSurpluse 842437000.00

liabilitiesAndStockholdersEquity 485589000.00

cashAndShortTermInvestments 121577000.00

propertyPlantAndEquipmentGross 7501000.00

propertyPlantAndEquipmentNet 7501000.00

commonStockSharesOutstanding 26373107.00

2018-06-30

date 2018-06-30

filing_date 2018-08-08

currency_symbol USD

totalAssets 524784000.00

intangibleAssets 211417000.00

otherCurrentAssets 3827000.00

totalLiab 422219000.00

totalStockholderEquity 102565000.00

deferredLongTermLiab 3409000.00

otherCurrentLiab 48054000.00

commonStock 448000.00

retainedEarnings 43714000.00

otherLiab 20763000.00

goodWill 211417000.00

otherAssets 52666000.00

cash 145459000.00

totalCurrentLiabilities 70005000.00

netDebt 185992000.00

shortTermDebt 331451000.00

shortLongTermDebt 331451000.00

shortLongTermDebtTotal 331451000.00

otherStockholderEquity 87864000.00

propertyPlantEquipment 8116000.00

totalCurrentAssets 252585000.00

netTangibleAssets -108852000.00

shortTermInvestments 0.00

netReceivables 103299000.00

longTermDebt 331451000.00

inventory 0.00

accountsPayable 21951000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -29461000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 448000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 43714000.00

treasuryStock -810186000.00

nonCurrrentAssetsOther 12483000.00

nonCurrentAssetsTotal 272199000.00

longTermDebtTotal 331451000.00

nonCurrentLiabilitiesOther 17354000.00

nonCurrentLiabilitiesTotal 352214000.00

capitalSurpluse 840249000.00

liabilitiesAndStockholdersEquity 524784000.00

cashAndShortTermInvestments 145459000.00

propertyPlantAndEquipmentGross 8116000.00

propertyPlantAndEquipmentNet 8116000.00

commonStockSharesOutstanding 27921821.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 599263000.00

intangibleAssets 215541000.00

otherCurrentAssets 3860000.00

totalLiab 421258000.00

totalStockholderEquity 178005000.00

deferredLongTermLiab 3109000.00

otherCurrentLiab 39409000.00

commonStock 447000.00

retainedEarnings 34631000.00

otherLiab 17782000.00

goodWill 215541000.00

otherAssets 53605000.00

cash 204280000.00

totalCurrentLiabilities 68226000.00

netDebt 130970000.00

shortTermDebt 335250000.00

shortLongTermDebt 335250000.00

shortLongTermDebtTotal 335250000.00

otherStockholderEquity 165983000.00

propertyPlantEquipment 8627000.00

totalCurrentAssets 321490000.00

netTangibleAssets -37536000.00

shortTermInvestments 0.00

netReceivables 113350000.00

longTermDebt 335250000.00

inventory 0.00

accountsPayable 28817000.00

totalPermanentEquity 178005000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23056000.00

additionalPaidInCapital 834692000.00

commonStockTotalEquity 447000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 34631000.00

treasuryStock -725538000.00

nonCurrrentAssetsOther 15299000.00

nonCurrentAssetsTotal 277773000.00

longTermDebtTotal 335250000.00

nonCurrentLiabilitiesOther 14673000.00

nonCurrentLiabilitiesTotal 353032000.00

capitalSurpluse 834692000.00

liabilitiesAndStockholdersEquity 599263000.00

cashAndShortTermInvestments 204280000.00

propertyPlantAndEquipmentGross 8627000.00

propertyPlantAndEquipmentNet 8627000.00

commonStockSharesOutstanding 30198797.00

2017-12-31

date 2017-12-31

filing_date 2018-02-28

currency_symbol USD

totalAssets 610817000.00

intangibleAssets 689000.00

otherCurrentAssets 3872000.00

totalLiab 402515000.00

totalStockholderEquity 208302000.00

deferredLongTermLiab 2928000.00

otherCurrentLiab 26022000.00

commonStock 438000.00

retainedEarnings 37595000.00

otherLiab 13763000.00

goodWill 217737000.00

otherAssets 263778000.00

cash 267646000.00

totalCurrentLiabilities 46776000.00

currentDeferredRevenue -16564000.00

netDebt 71402000.00

shortTermDebt 21875000.00

shortLongTermDebt 339048000.00

shortLongTermDebtTotal 339048000.00

otherStockholderEquity 192491000.00

propertyPlantEquipment 8602000.00

totalCurrentAssets 335854000.00

longTermInvestments 1209000.00

netTangibleAssets -9435000.00

shortTermInvestments 0.00

netReceivables 68208000.00

longTermDebt 339048000.00

inventory -3872000.00

accountsPayable 15443000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22222000.00

additionalPaidInCapital 800806000.00

commonStockTotalEquity 438000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 37595000.00

treasuryStock -690785000.00

nonCurrrentAssetsOther 5070000.00

nonCurrentAssetsTotal 274963000.00

longTermDebtTotal 339048000.00

nonCurrentLiabilitiesOther 13763000.00

nonCurrentLiabilitiesTotal 355739000.00

capitalSurpluse 800806000.00

liabilitiesAndStockholdersEquity 610817000.00

cashAndShortTermInvestments 267646000.00

propertyPlantAndEquipmentGross 8602000.00

propertyPlantAndEquipmentNet 8602000.00

commonStockSharesOutstanding 30874491.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 424471000.00

intangibleAssets 1335000.00

otherCurrentAssets 4495000.00

totalLiab 131652000.00

totalStockholderEquity 292819000.00

deferredLongTermLiab 4764000.00

otherCurrentLiab 23589000.00

commonStock 437000.00

retainedEarnings 65196000.00

otherLiab 9456000.00

goodWill 218216000.00

otherAssets 283459000.00

cash 46380000.00

totalCurrentLiabilities 33657000.00

netDebt 37395000.00

shortTermDebt 83775000.00

shortLongTermDebt 83775000.00

shortLongTermDebtTotal 83775000.00

otherStockholderEquity 250313000.00

propertyPlantEquipment 8471000.00

totalCurrentAssets 128951000.00

netTangibleAssets 74603000.00

shortTermInvestments 0.00

netReceivables 78076000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 10068000.00

totalPermanentEquity 292819000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23127000.00

additionalPaidInCapital 797197000.00

commonStockTotalEquity 437000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 65196000.00

treasuryStock -624264000.00

nonCurrrentAssetsOther 5361000.00

nonCurrentAssetsTotal 295520000.00

nonCurrentLiabilitiesOther 9456000.00

nonCurrentLiabilitiesTotal 97995000.00

capitalSurpluse 797197000.00

liabilitiesAndStockholdersEquity 424471000.00

cashAndShortTermInvestments 46380000.00

propertyPlantAndEquipmentGross 8471000.00

propertyPlantAndEquipmentNet 8471000.00

commonStockSharesOutstanding 32280535.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 409611000.00

intangibleAssets 754000.00

otherCurrentAssets 4448000.00

totalLiab 129014000.00

totalStockholderEquity 280597000.00

deferredLongTermLiab 4426000.00

otherCurrentLiab 28335000.00

commonStock 424000.00

retainedEarnings 86503000.00

otherLiab 7582000.00

goodWill 215568000.00

otherAssets 275264000.00

cash 63574000.00

totalCurrentLiabilities 37106000.00

netDebt 16326000.00

shortTermDebt 79900000.00

shortLongTermDebt 79900000.00

shortLongTermDebtTotal 79900000.00

otherStockholderEquity 219337000.00

propertyPlantEquipment 8650000.00

totalCurrentAssets 121858000.00

netTangibleAssets 65029000.00

shortTermInvestments 0.00

netReceivables 53836000.00

longTermDebt 11250000.00

inventory 0.00

accountsPayable 8771000.00

totalPermanentEquity 280597000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25667000.00

additionalPaidInCapital 775390000.00

commonStockTotalEquity 424000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 86503000.00

treasuryStock -623957000.00

nonCurrrentAssetsOther 5592000.00

nonCurrentAssetsTotal 287753000.00

nonCurrentLiabilitiesOther 7582000.00

nonCurrentLiabilitiesTotal 91908000.00

capitalSurpluse 775390000.00

liabilitiesAndStockholdersEquity 409611000.00

cashAndShortTermInvestments 63574000.00

propertyPlantAndEquipmentGross 8650000.00

propertyPlantAndEquipmentNet 8650000.00

commonStockSharesOutstanding 31977479.00

2017-03-31

date 2017-03-31

filing_date 2017-05-08

currency_symbol USD

totalAssets 410155000.00

intangibleAssets 764000.00

otherCurrentAssets 4256000.00

totalLiab 131178000.00

totalStockholderEquity 278977000.00

deferredLongTermLiab 4022000.00

otherCurrentLiab 18002000.00

commonStock 424000.00

retainedEarnings 95599000.00

otherLiab 9090000.00

goodWill 214335000.00

otherAssets 272150000.00

cash 47737000.00

totalCurrentLiabilities 27191000.00

netDebt 43138000.00

shortTermDebt 90875000.00

shortLongTermDebt 90875000.00

shortLongTermDebtTotal 90875000.00

otherStockholderEquity 210736000.00

propertyPlantEquipment 8605000.00

totalCurrentAssets 125616000.00

netTangibleAssets 64642000.00

shortTermInvestments 0.00

netReceivables 73623000.00

longTermDebt 16875000.00

inventory 0.00

accountsPayable 9189000.00

totalPermanentEquity 278977000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -27782000.00

additionalPaidInCapital 773999000.00

commonStockTotalEquity 424000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 95599000.00

treasuryStock -623740000.00

nonCurrrentAssetsOther 5717000.00

nonCurrentAssetsTotal 284539000.00

nonCurrentLiabilitiesOther 9090000.00

nonCurrentLiabilitiesTotal 103987000.00

capitalSurpluse 773999000.00

liabilitiesAndStockholdersEquity 410155000.00

cashAndShortTermInvestments 47737000.00

propertyPlantAndEquipmentGross 8605000.00

propertyPlantAndEquipmentNet 8605000.00

commonStockSharesOutstanding 31904270.00

2016-12-31

date 2016-12-31

filing_date 2017-02-28

currency_symbol USD

totalAssets 456682000.00

intangibleAssets 840000.00

otherCurrentAssets 4253000.00

totalLiab 165499000.00

totalStockholderEquity 291183000.00

deferredLongTermLiab 3667000.00

otherCurrentLiab 56495000.00

commonStock 414000.00

retainedEarnings 111798000.00

otherLiab 15095000.00

goodWill 208186000.00

otherAssets 274340000.00

cash 94060000.00

totalCurrentLiabilities 65792000.00

netDebt -13115000.00

shortTermDebt 80945000.00

shortLongTermDebt 11300000.00

shortLongTermDebtTotal 80945000.00

otherStockholderEquity 211369000.00

propertyPlantEquipment 8764000.00

totalCurrentAssets 169283000.00

longTermInvestments 1689000.00

netTangibleAssets 82997000.00

shortTermInvestments 0.00

netReceivables 70970000.00

longTermDebt 5625000.00

inventory 0.00

accountsPayable 9297000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32398000.00

additionalPaidInCapital 734728000.00

commonStockTotalEquity 414000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 111798000.00

treasuryStock -611224000.00

nonCurrrentAssetsOther 5812000.00

nonCurrentAssetsTotal 287399000.00

nonCurrentLiabilitiesOther 15095000.00

nonCurrentLiabilitiesTotal 99707000.00

capitalSurpluse 734728000.00

liabilitiesAndStockholdersEquity 456682000.00

cashAndShortTermInvestments 94060000.00

propertyPlantAndEquipmentGross 8764000.00

propertyPlantAndEquipmentNet 8764000.00

commonStockSharesOutstanding 31921566.00

2016-09-30

date 2016-09-30

filing_date 2016-10-26

currency_symbol USD

totalAssets 427284000.00

intangibleAssets 214982000.00

otherCurrentAssets 4945000.00

totalLiab 145087000.00

totalStockholderEquity 281503000.00

deferredLongTermLiab 3317000.00

otherCurrentLiab 36593000.00

commonStock 414000.00

retainedEarnings 102794000.00

otherLiab 15069000.00

goodWill 214982000.00

otherAssets 281805000.00

cash 50874000.00

totalCurrentLiabilities 47326000.00

netDebt 28501000.00

shortTermDebt 79375000.00

shortLongTermDebtTotal 79375000.00

otherStockholderEquity 204935000.00

propertyPlantEquipment 9225000.00

totalCurrentAssets 136254000.00

longTermInvestments 3469000.00

netTangibleAssets 66521000.00

shortTermInvestments 0.00

netReceivables 80435000.00

longTermDebt 16875000.00

inventory 0.00

accountsPayable 10733000.00

totalPermanentEquity 282197000.00

noncontrollingInterestInConsolidatedEntity 694000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26640000.00

additionalPaidInCapital 734586000.00

commonStockTotalEquity 414000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 102794000.00

treasuryStock -603714000.00

nonCurrrentAssetsOther 9371000.00

nonCurrentAssetsTotal 291030000.00

nonCurrentLiabilitiesOther 15069000.00

nonCurrentLiabilitiesTotal 97761000.00

capitalSurpluse 734586000.00

liabilitiesAndStockholdersEquity 427284000.00

cashAndShortTermInvestments 50874000.00

propertyPlantAndEquipmentGross 9225000.00

propertyPlantAndEquipmentNet 9225000.00

commonStockSharesOutstanding 31693173.00

2016-06-30

date 2016-06-30

filing_date 2016-08-08

currency_symbol USD

totalAssets 418717000.00

intangibleAssets 212317000.00

otherCurrentAssets 4885000.00

totalLiab 138933000.00

totalStockholderEquity 279090000.00

deferredLongTermLiab 2405000.00

otherCurrentLiab 32258000.00

commonStock 413000.00

retainedEarnings 104497000.00

otherLiab 15104000.00

goodWill 212317000.00

otherAssets 275035000.00

cash 58900000.00

totalCurrentLiabilities 44024000.00

netDebt 18500000.00

shortTermDebt 77400000.00

shortLongTermDebtTotal 77400000.00

otherStockholderEquity 201625000.00

propertyPlantEquipment 9593000.00

totalCurrentAssets 134089000.00

longTermInvestments 3540000.00

netTangibleAssets 66773000.00

shortTermInvestments 0.00

netReceivables 70304000.00

longTermDebt 22500000.00

inventory 0.00

accountsPayable 11766000.00

totalPermanentEquity 279784000.00

noncontrollingInterestInConsolidatedEntity 694000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -27445000.00

additionalPaidInCapital 732874000.00

commonStockTotalEquity 413000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 104497000.00

treasuryStock -595791000.00

nonCurrrentAssetsOther 6958000.00

nonCurrentAssetsTotal 284628000.00

nonCurrentLiabilitiesOther 15104000.00

nonCurrentLiabilitiesTotal 94909000.00

capitalSurpluse 732874000.00

liabilitiesAndStockholdersEquity 418717000.00

cashAndShortTermInvestments 58900000.00

propertyPlantAndEquipmentGross 9593000.00

propertyPlantAndEquipmentNet 9593000.00

commonStockSharesOutstanding 31712959.00

2016-03-31

date 2016-03-31

filing_date 2016-05-05

currency_symbol USD

totalAssets 404686000.00

intangibleAssets 215098000.00

otherCurrentAssets 4930000.00

totalLiab 133805000.00

totalStockholderEquity 270187000.00

deferredLongTermLiab 2014000.00

otherCurrentLiab 19893000.00

commonStock 413000.00

retainedEarnings 99396000.00

otherLiab 14032000.00

goodWill 215098000.00

otherAssets 268641000.00

cash 50670000.00

totalCurrentLiabilities 28909000.00

netDebt 38180000.00

shortTermDebt 88850000.00

shortLongTermDebtTotal 88850000.00

otherStockholderEquity 194754000.00

propertyPlantEquipment 9523000.00

totalCurrentAssets 126522000.00

longTermInvestments 3577000.00

netTangibleAssets 55089000.00

shortTermInvestments 0.00

netReceivables 70922000.00

longTermDebt 33750000.00

inventory 0.00

accountsPayable 9016000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 694000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24376000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 413000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 99396000.00

treasuryStock -590726000.00

nonCurrrentAssetsOther 5601000.00

nonCurrentAssetsTotal 278164000.00

nonCurrentLiabilitiesOther 14032000.00

nonCurrentLiabilitiesTotal 104896000.00

capitalSurpluse 731806000.00

liabilitiesAndStockholdersEquity 404686000.00

cashAndShortTermInvestments 50670000.00

propertyPlantAndEquipmentGross 9523000.00

propertyPlantAndEquipmentNet 9523000.00

commonStockSharesOutstanding 31716563.00

2015-12-31

date 2015-12-31

filing_date 2016-02-26

currency_symbol USD

totalAssets 423838000.00

intangibleAssets 209024000.00

otherCurrentAssets 4629000.00

totalLiab 139788000.00

totalStockholderEquity 283356000.00

deferredLongTermLiab 1580000.00

otherCurrentLiab 41153000.00

commonStock 405000.00

retainedEarnings 109860000.00

otherLiab 13647000.00

goodWill 209024000.00

otherAssets 274193000.00

cash 65333000.00

totalCurrentLiabilities 51011000.00

netDebt 8217000.00

shortTermDebt 73550000.00

shortLongTermDebt 73550000.00

shortLongTermDebtTotal 73550000.00

otherStockholderEquity 201496000.00

propertyPlantEquipment 9783000.00

totalCurrentAssets 139862000.00

longTermInvestments 3575000.00

netTangibleAssets 73557000.00

shortTermInvestments 0.00

netReceivables 69900000.00

longTermDebt 16850000.00

inventory 0.00

accountsPayable 9858000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 694000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -28405000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 405000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 109860000.00

treasuryStock -583038000.00

nonCurrrentAssetsOther 5522000.00

nonCurrentAssetsTotal 283976000.00

nonCurrentLiabilitiesOther 13647000.00

nonCurrentLiabilitiesTotal 88777000.00

capitalSurpluse 697607000.00

liabilitiesAndStockholdersEquity 423838000.00

cashAndShortTermInvestments 65333000.00

propertyPlantAndEquipmentGross 9783000.00

propertyPlantAndEquipmentNet 9783000.00

commonStockSharesOutstanding 31441797.00

2015-09-30

date 2015-09-30

filing_date 2015-11-04

currency_symbol USD

totalAssets 403525000.00

intangibleAssets 206182000.00

otherCurrentAssets 4527000.00

totalLiab 127218000.00

totalStockholderEquity 275613000.00

deferredLongTermLiab 993000.00

otherCurrentLiab 22785000.00

commonStock 405000.00

retainedEarnings 116200000.00

otherLiab 13244000.00

goodWill 206182000.00

otherAssets 269428000.00

cash 30759000.00

totalCurrentLiabilities 34311000.00

netDebt 47911000.00

shortTermDebt 78670000.00

shortLongTermDebtTotal 78670000.00

otherStockholderEquity 189528000.00

propertyPlantEquipment 10240000.00

totalCurrentAssets 123857000.00

longTermInvestments 3451000.00

netTangibleAssets 69431000.00

shortTermInvestments 0.00

netReceivables 88571000.00

longTermDebt 33750000.00

inventory 0.00

accountsPayable 11526000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 694000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -30520000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 405000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 116200000.00

treasuryStock -583008000.00

nonCurrrentAssetsOther 6182000.00

nonCurrentAssetsTotal 279668000.00

nonCurrentLiabilitiesOther 13244000.00

nonCurrentLiabilitiesTotal 92907000.00

capitalSurpluse 697396000.00

liabilitiesAndStockholdersEquity 403525000.00

cashAndShortTermInvestments 30759000.00

propertyPlantAndEquipmentGross 10240000.00

propertyPlantAndEquipmentNet 10240000.00

commonStockSharesOutstanding 31215999.00

2015-06-30

date 2015-06-30

filing_date 2015-08-05

currency_symbol USD

totalAssets 417486000.00

intangibleAssets 216790000.00

otherCurrentAssets 5531000.00

totalLiab 128873000.00

totalStockholderEquity 287919000.00

deferredLongTermLiab 705000.00

otherCurrentLiab 27333000.00

commonStock 404000.00

retainedEarnings 129919000.00

otherLiab 13144000.00

goodWill 216790000.00

otherAssets 274331000.00

cash 41746000.00

totalCurrentLiabilities 42524000.00

netDebt 30754000.00

shortTermDebt 72500000.00

shortLongTermDebtTotal 72500000.00

otherStockholderEquity 180811000.00

propertyPlantEquipment 9873000.00

totalCurrentAssets 133282000.00

longTermInvestments 3305000.00

netTangibleAssets 71129000.00

shortTermInvestments 0.00

netReceivables 86005000.00

longTermDebt 33750000.00

inventory 0.00

accountsPayable 15191000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 694000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23215000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 404000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 129919000.00

treasuryStock -581940000.00

nonCurrrentAssetsOther 6839000.00

nonCurrentAssetsTotal 284204000.00

nonCurrentLiabilitiesOther 13144000.00

nonCurrentLiabilitiesTotal 86349000.00

capitalSurpluse 694278000.00

liabilitiesAndStockholdersEquity 417486000.00

cashAndShortTermInvestments 41746000.00

propertyPlantAndEquipmentGross 9873000.00

propertyPlantAndEquipmentNet 9873000.00

commonStockSharesOutstanding 31026098.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 294679000.00

intangibleAssets 121666000.00

otherCurrentAssets 5480000.00

totalLiab 58448000.00

totalStockholderEquity 235537000.00

deferredLongTermLiab 275000.00

otherCurrentLiab 13181000.00

commonStock 396000.00

retainedEarnings 134901000.00

goodWill 121666000.00

otherAssets 171415000.00

cash 28966000.00

totalCurrentLiabilities 23473000.00

netDebt 5734000.00

shortTermDebt 34700000.00

shortLongTermDebtTotal 34700000.00

otherStockholderEquity 110802000.00

propertyPlantEquipment 9444000.00

totalCurrentAssets 113820000.00

longTermInvestments 3675000.00

netTangibleAssets 99425000.00

shortTermInvestments 0.00

netReceivables 79374000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 10292000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 694000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25008000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 396000.00

preferredStockTotalEquity 14446000.00

retainedEarningsTotalEquity 134901000.00

treasuryStock -581697000.00

nonCurrrentAssetsOther 2876000.00

nonCurrentAssetsTotal 180859000.00

nonCurrentLiabilitiesTotal 34975000.00

capitalSurpluse 635178000.00

liabilitiesAndStockholdersEquity 294679000.00

cashAndShortTermInvestments 28966000.00

propertyPlantAndEquipmentGross 9444000.00

propertyPlantAndEquipmentNet 9444000.00

commonStockSharesOutstanding 30171882.00

2014-12-31

date 2014-12-31

filing_date 2015-02-26

currency_symbol USD

totalAssets 337650000.00

intangibleAssets 130976000.00

otherCurrentAssets 5696000.00

totalLiab 81408000.00

totalStockholderEquity 255548000.00

deferredLongTermLiab 362000.00

otherCurrentLiab 36411000.00

commonStock 389000.00

retainedEarnings 141290000.00

otherLiab 36411000.00

goodWill 130976000.00

otherAssets 189111000.00

cash 45244000.00

totalCurrentLiabilities 45446000.00

netDebt -9644000.00

shortTermDebt 35600000.00

shortLongTermDebt 35600000.00

shortLongTermDebtTotal 35600000.00

otherStockholderEquity 117392000.00

propertyPlantEquipment 10335000.00

totalCurrentAssets 138204000.00

longTermInvestments 4173000.00

netTangibleAssets 110126000.00

shortTermInvestments 0.00

netReceivables 87264000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 9035000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 694000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17969000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 389000.00

preferredStockTotalEquity 14446000.00

retainedEarningsTotalEquity 141290000.00

treasuryStock -571136000.00

nonCurrrentAssetsOther 3718000.00

nonCurrentAssetsTotal 199446000.00

nonCurrentLiabilitiesTotal 35962000.00

capitalSurpluse 596463000.00

liabilitiesAndStockholdersEquity 337650000.00

cashAndShortTermInvestments 45244000.00

propertyPlantAndEquipmentGross 10335000.00

propertyPlantAndEquipmentNet 10335000.00

commonStockSharesOutstanding 30087767.00

2014-09-30

date 2014-09-30

filing_date 2014-11-04

currency_symbol USD

totalAssets 333875000.00

intangibleAssets 139623000.00

otherCurrentAssets 4079000.00

totalLiab 76160000.00

totalStockholderEquity 257021000.00

deferredLongTermLiab 0.00

otherCurrentLiab 27110000.00

commonStock 389000.00

retainedEarnings 139810000.00

goodWill 139623000.00

otherAssets 195725000.00

cash 32791000.00

totalCurrentLiabilities 36960000.00

netDebt 6409000.00

shortTermDebt 39200000.00

shortLongTermDebtTotal 39200000.00

otherStockholderEquity 115111000.00

propertyPlantEquipment 10704000.00

totalCurrentAssets 127446000.00

longTermInvestments 4275000.00

netTangibleAssets 102952000.00

shortTermInvestments 0.00

netReceivables 90576000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 9850000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 694000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12735000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 389000.00

preferredStockTotalEquity 14446000.00

retainedEarningsTotalEquity 139810000.00

treasuryStock -564543000.00

nonCurrrentAssetsOther 4295000.00

nonCurrentAssetsTotal 206429000.00

nonCurrentLiabilitiesTotal 39200000.00

capitalSurpluse 591989000.00

liabilitiesAndStockholdersEquity 333875000.00

cashAndShortTermInvestments 32791000.00

propertyPlantAndEquipmentGross 10704000.00

propertyPlantAndEquipmentNet 10704000.00

commonStockSharesOutstanding 30048128.00

2014-06-30

date 2014-06-30

filing_date 2014-08-05

currency_symbol USD

totalAssets 321568000.00

intangibleAssets 150075000.00

otherCurrentAssets 4324000.00

totalLiab 65710000.00

totalStockholderEquity 255164000.00

deferredLongTermLiab 903000.00

otherCurrentLiab 16841000.00

commonStock 388000.00

retainedEarnings 133046000.00

goodWill 150075000.00

otherAssets 200469000.00

cash 24836000.00

totalCurrentLiabilities 27357000.00

netDebt 12614000.00

shortTermDebt 37450000.00

shortLongTermDebtTotal 37450000.00

otherStockholderEquity 111823000.00

propertyPlantEquipment 11246000.00

totalCurrentAssets 109853000.00

longTermInvestments 4525000.00

netTangibleAssets 90643000.00

shortTermInvestments 0.00

netReceivables 80693000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 10516000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 694000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4539000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 388000.00

preferredStockTotalEquity 14446000.00

retainedEarningsTotalEquity 133046000.00

treasuryStock -553191000.00

nonCurrrentAssetsOther 4190000.00

nonCurrentAssetsTotal 211715000.00

nonCurrentLiabilitiesTotal 38353000.00

capitalSurpluse 588140000.00

liabilitiesAndStockholdersEquity 321568000.00

cashAndShortTermInvestments 24836000.00

propertyPlantAndEquipmentGross 11246000.00

propertyPlantAndEquipmentNet 11246000.00

commonStockSharesOutstanding 29961023.00

2014-03-31

date 2014-03-31

filing_date 2014-05-01

currency_symbol USD

totalAssets 314536000.00

intangibleAssets 147084000.00

otherCurrentAssets 4138000.00

totalLiab 62721000.00

totalStockholderEquity 250773000.00

deferredLongTermLiab 2158000.00

otherCurrentLiab 15454000.00

commonStock 387000.00

retainedEarnings 138777000.00

goodWill 147084000.00

otherAssets 197879000.00

cash 32386000.00

totalCurrentLiabilities 24313000.00

netDebt 3864000.00

shortTermDebt 36250000.00

shortLongTermDebtTotal 36250000.00

otherStockholderEquity 103813000.00

propertyPlantEquipment 11178000.00

totalCurrentAssets 105479000.00

longTermInvestments 6259000.00

netTangibleAssets 89243000.00

shortTermInvestments 0.00

netReceivables 68955000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 8859000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1042000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6650000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 387000.00

preferredStockTotalEquity 14446000.00

retainedEarningsTotalEquity 138777000.00

treasuryStock -551782000.00

nonCurrrentAssetsOther 3231000.00

nonCurrentAssetsTotal 209057000.00

nonCurrentLiabilitiesTotal 38408000.00

capitalSurpluse 583311000.00

liabilitiesAndStockholdersEquity 314536000.00

cashAndShortTermInvestments 32386000.00

propertyPlantAndEquipmentGross 11178000.00

propertyPlantAndEquipmentNet 11178000.00

commonStockSharesOutstanding 30167907.00

2013-12-31

date 2013-12-31

filing_date 2014-02-27

currency_symbol USD

totalAssets 353446000.00

intangibleAssets 142972000.00

otherCurrentAssets 4229000.00

totalLiab 75736000.00

totalStockholderEquity 276668000.00

deferredLongTermLiab 2345000.00

otherCurrentLiab 29196000.00

commonStock 379000.00

retainedEarnings 152412000.00

otherLiab 29196000.00

goodWill 142972000.00

otherAssets 211154000.00

cash 38450000.00

totalCurrentLiabilities 42542000.00

netDebt -7601000.00

shortTermDebt 30849000.00

shortLongTermDebtTotal 30849000.00

otherStockholderEquity 118792000.00

propertyPlantEquipment 11500000.00

totalCurrentAssets 130792000.00

longTermInvestments 11745000.00

netTangibleAssets 119250000.00

shortTermInvestments 0.00

netReceivables 88113000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 13346000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1042000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9361000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 379000.00

preferredStockTotalEquity 14446000.00

retainedEarningsTotalEquity 152412000.00

treasuryStock -534957000.00

nonCurrrentAssetsOther 2235000.00

nonCurrentAssetsTotal 222654000.00

nonCurrentLiabilitiesTotal 33194000.00

capitalSurpluse 534533000.00

liabilitiesAndStockholdersEquity 353446000.00

cashAndShortTermInvestments 38450000.00

propertyPlantAndEquipmentGross 11500000.00

propertyPlantAndEquipmentNet 11500000.00

commonStockSharesOutstanding 30001226.00

2013-09-30

date 2013-09-30

filing_date 2013-10-31

currency_symbol USD

totalAssets 332676000.00

intangibleAssets 149112000.00

totalLiab 64689000.00

totalStockholderEquity 266945000.00

deferredLongTermLiab 2368000.00

otherCurrentLiab 16521000.00

commonStock 378000.00

retainedEarnings 150231000.00

goodWill 149112000.00

otherAssets 221453000.00

cash 30344000.00

totalCurrentLiabilities 25971000.00

netDebt 6006000.00

shortTermDebt 36350000.00

shortLongTermDebtTotal 36350000.00

otherStockholderEquity 106679000.00

propertyPlantEquipment 11893000.00

totalCurrentAssets 99330000.00

longTermInvestments 11285000.00

netTangibleAssets 103387000.00

shortTermInvestments 11012000.00

netReceivables 68986000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 9450000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1042000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4789000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 378000.00

preferredStockTotalEquity 14446000.00

retainedEarningsTotalEquity 150231000.00

treasuryStock -534347000.00

nonCurrrentAssetsOther 2982000.00

nonCurrentAssetsTotal 233346000.00

nonCurrentLiabilitiesTotal 38718000.00

capitalSurpluse 532503000.00

liabilitiesAndStockholdersEquity 332676000.00

cashAndShortTermInvestments 30344000.00

propertyPlantAndEquipmentGross 11893000.00

propertyPlantAndEquipmentNet 11893000.00

commonStockSharesOutstanding 29805553.00

2013-06-30

date 2013-06-30

filing_date 2013-08-01

currency_symbol USD

totalAssets 342655000.00

intangibleAssets 146227000.00

totalLiab 71003000.00

totalStockholderEquity 270610000.00

deferredLongTermLiab 6956000.00

otherCurrentLiab 23937000.00

commonStock 377000.00

retainedEarnings 161978000.00

goodWill 146227000.00

otherAssets 236360000.00

cash 33533000.00

totalCurrentLiabilities 31797000.00

netDebt -1283000.00

shortTermDebt 32250000.00

shortLongTermDebtTotal 32250000.00

otherStockholderEquity 101788000.00

propertyPlantEquipment 12851000.00

totalCurrentAssets 93444000.00

longTermInvestments 12997000.00

netTangibleAssets 109937000.00

shortTermInvestments 26100000.00

netReceivables 59911000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 7860000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1042000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7979000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 377000.00

preferredStockTotalEquity 14446000.00

retainedEarningsTotalEquity 161978000.00

treasuryStock -525182000.00

nonCurrrentAssetsOther 2605000.00

nonCurrentAssetsTotal 249211000.00

nonCurrentLiabilitiesTotal 39206000.00

capitalSurpluse 528248000.00

liabilitiesAndStockholdersEquity 342655000.00

cashAndShortTermInvestments 33533000.00

propertyPlantAndEquipmentGross 12851000.00

propertyPlantAndEquipmentNet 12851000.00

commonStockSharesOutstanding 29920179.00

2013-03-31

date 2013-03-31

filing_date 2013-05-06

currency_symbol USD

totalAssets 355703000.00

intangibleAssets 164714000.00

totalLiab 59740000.00

totalStockholderEquity 294772000.00

deferredLongTermLiab 5586000.00

otherCurrentLiab 19145000.00

commonStock 370000.00

retainedEarnings 160050000.00

goodWill 164714000.00

otherAssets 250397000.00

cash 33952000.00

totalCurrentLiabilities 27704000.00

netDebt -7502000.00

shortTermDebt 26450000.00

shortLongTermDebtTotal 26450000.00

otherStockholderEquity 82237000.00

propertyPlantEquipment 13493000.00

totalCurrentAssets 91813000.00

longTermInvestments 16586000.00

netTangibleAssets 83108000.00

shortTermInvestments 25630000.00

netReceivables 57861000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 8559000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1191000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5165000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 370000.00

preferredStockTotalEquity 46950000.00

retainedEarningsTotalEquity 160050000.00

treasuryStock -500037000.00

nonCurrrentAssetsOther 2291000.00

nonCurrentAssetsTotal 263890000.00

nonCurrentLiabilitiesTotal 32036000.00

capitalSurpluse 488554000.00

liabilitiesAndStockholdersEquity 355703000.00

cashAndShortTermInvestments 33952000.00

propertyPlantAndEquipmentGross 13493000.00

propertyPlantAndEquipmentNet 13493000.00

commonStockSharesOutstanding 30260963.00

2012-12-31

date 2012-12-31

filing_date 2013-02-22

currency_symbol USD

totalAssets 386970000.00

intangibleAssets 164890000.00

totalLiab 83458000.00

totalStockholderEquity 302159000.00

deferredLongTermLiab 9245000.00

otherCurrentLiab 21419000.00

commonStock 365000.00

retainedEarnings 159918000.00

otherLiab 21419000.00

goodWill 164890000.00

otherAssets 266244000.00

cash 50324000.00

totalCurrentLiabilities 45088000.00

netDebt -21199000.00

shortTermDebt 29125000.00

shortLongTermDebtTotal 29125000.00

otherStockholderEquity 88302000.00

propertyPlantEquipment 14404000.00

totalCurrentAssets 106322000.00

longTermInvestments 16772000.00

netTangibleAssets 90319000.00

shortTermInvestments 34215000.00

netReceivables 55998000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 23669000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1353000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6624000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 365000.00

preferredStockTotalEquity 46950000.00

retainedEarningsTotalEquity 159918000.00

treasuryStock -479551000.00

nonCurrrentAssetsOther 2855000.00

nonCurrentAssetsTotal 280648000.00

nonCurrentLiabilitiesTotal 38370000.00

capitalSurpluse 458642000.00

liabilitiesAndStockholdersEquity 386970000.00

cashAndShortTermInvestments 50324000.00

propertyPlantAndEquipmentGross 14404000.00

propertyPlantAndEquipmentNet 14404000.00

commonStockSharesOutstanding 30147926.00

2012-09-30

date 2012-09-30

filing_date 2012-11-01

currency_symbol USD

totalAssets 421127000.00

intangibleAssets 164854000.00

totalLiab 88106000.00

totalStockholderEquity 331668000.00

deferredLongTermLiab 12480000.00

otherCurrentLiab 15637000.00

commonStock 365000.00

retainedEarnings 158639000.00

otherLiab 15637000.00

goodWill 164854000.00

otherAssets 307786000.00

cash 38107000.00

totalCurrentLiabilities 75626000.00

netDebt 12993000.00

shortTermDebt 35425000.00

shortLongTermDebtTotal 51100000.00

otherStockholderEquity 118844000.00

propertyPlantEquipment 14849000.00

totalCurrentAssets 98492000.00

longTermInvestments 46891000.00

netTangibleAssets 119864000.00

shortTermInvestments 45586000.00

netReceivables 60385000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 59989000.00

totalPermanentEquity 333021000.00

noncontrollingInterestInConsolidatedEntity 1353000.00

temporaryEquityRedeemableNoncontrollingInterests 333021000.00

accumulatedOtherComprehensiveIncome 6870000.00

additionalPaidInCapital 333021000.00

commonStockTotalEquity 365000.00

preferredStockTotalEquity 46950000.00

retainedEarningsTotalEquity 158639000.00

treasuryStock -436883000.00

nonCurrrentAssetsOther 3996000.00

nonCurrentAssetsTotal 322635000.00

nonCurrentLiabilitiesOther 15637000.00

nonCurrentLiabilitiesTotal 12480000.00

capitalSurpluse 456526000.00

liabilitiesAndStockholdersEquity 421127000.00

cashAndShortTermInvestments 38107000.00

propertyPlantAndEquipmentGross 14849000.00

propertyPlantAndEquipmentNet 14849000.00

commonStockSharesOutstanding 30260808.00

2012-06-30

date 2012-06-30

filing_date 2012-08-02

currency_symbol USD

totalAssets 425932000.00

intangibleAssets 162220000.00

totalLiab 83894000.00

totalStockholderEquity 340685000.00

deferredLongTermLiab 16482000.00

otherCurrentLiab 15637000.00

commonStock 364000.00

retainedEarnings 163743000.00

otherLiab 15637000.00

goodWill 162220000.00

otherAssets 318758000.00

cash 41610000.00

totalCurrentLiabilities 67412000.00

netDebt 1890000.00

shortTermDebt 27825000.00

shortLongTermDebtTotal 43500000.00

otherStockholderEquity 126034000.00

propertyPlantEquipment 15159000.00

totalCurrentAssets 92015000.00

longTermInvestments 48256000.00

netTangibleAssets 131515000.00

shortTermInvestments 63985000.00

netReceivables 50405000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 51775000.00

totalPermanentEquity 342038000.00

noncontrollingInterestInConsolidatedEntity 1353000.00

temporaryEquityRedeemableNoncontrollingInterests 342038000.00

accumulatedOtherComprehensiveIncome 3594000.00

additionalPaidInCapital 342038000.00

commonStockTotalEquity 364000.00

preferredStockTotalEquity 46950000.00

retainedEarningsTotalEquity 163743000.00

treasuryStock -415970000.00

nonCurrrentAssetsOther 4202000.00

nonCurrentAssetsTotal 333917000.00

nonCurrentLiabilitiesOther 15637000.00

nonCurrentLiabilitiesTotal 16482000.00

capitalSurpluse 452176000.00

liabilitiesAndStockholdersEquity 425932000.00

cashAndShortTermInvestments 41610000.00

propertyPlantAndEquipmentGross 15159000.00

propertyPlantAndEquipmentNet 15159000.00

commonStockSharesOutstanding 30512613.00

2012-03-31

date 2012-03-31

filing_date 2012-05-08

currency_symbol USD

totalAssets 439601000.00

intangibleAssets 164074000.00

totalLiab 86418000.00

totalStockholderEquity 351830000.00

deferredLongTermLiab 21046000.00

otherCurrentLiab 14302000.00

commonStock 364000.00

retainedEarnings 175483000.00

otherLiab 14302000.00

goodWill 164074000.00

otherAssets 324583000.00

cash 42032000.00

totalCurrentLiabilities 65372000.00

netDebt -732000.00

shortTermDebt 27040000.00

shortLongTermDebtTotal 41300000.00

otherStockholderEquity 123155000.00

propertyPlantEquipment 15788000.00

totalCurrentAssets 99230000.00

longTermInvestments 46729000.00

netTangibleAssets 140806000.00

shortTermInvestments 73429000.00

netReceivables 57198000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 51070000.00

totalPermanentEquity 353183000.00

noncontrollingInterestInConsolidatedEntity 1353000.00

temporaryEquityRedeemableNoncontrollingInterests 353183000.00

accumulatedOtherComprehensiveIncome 5878000.00

additionalPaidInCapital 353183000.00

commonStockTotalEquity 364000.00

preferredStockTotalEquity 46950000.00

retainedEarningsTotalEquity 175483000.00

treasuryStock -405764000.00

nonCurrrentAssetsOther 4582000.00

nonCurrentAssetsTotal 340371000.00

nonCurrentLiabilitiesOther 14302000.00

nonCurrentLiabilitiesTotal 21046000.00

capitalSurpluse 451125000.00

liabilitiesAndStockholdersEquity 439601000.00

cashAndShortTermInvestments 42032000.00

propertyPlantAndEquipmentGross 15788000.00

propertyPlantAndEquipmentNet 15788000.00

commonStockSharesOutstanding 30532162.00

2011-12-31

date 2011-12-31

filing_date 2012-02-28

currency_symbol USD

totalAssets 460743000.00

intangibleAssets 161664000.00

otherCurrentAssets 53274100.00

totalLiab 113189000.00

totalStockholderEquity 346201000.00

deferredLongTermLiab 20368000.00

otherCurrentLiab 92821000.00

commonStock 358000.00

retainedEarnings 173374000.00

otherLiab 14302000.00

goodWill 161664000.00

otherAssets 328294000.00

cash 62050000.00

totalCurrentLiabilities 92821000.00

netDebt -19650000.00

shortTermDebt 28100000.00

shortLongTermDebtTotal 42400000.00

otherStockholderEquity 122391000.00

propertyPlantEquipment 15995000.00

totalCurrentAssets 116454000.00

longTermInvestments 39535000.00

netTangibleAssets 137587000.00

shortTermInvestments 73326000.00

netReceivables 1129900.00

longTermDebt 0.00

inventory 0.00

accountsPayable 50419000.00

totalPermanentEquity 347554000.00

noncontrollingInterestInConsolidatedEntity 1353000.00

temporaryEquityRedeemableNoncontrollingInterests 347554000.00

accumulatedOtherComprehensiveIncome 3128000.00

additionalPaidInCapital 347554000.00

commonStockTotalEquity 358000.00

preferredStockTotalEquity 46950000.00

retainedEarningsTotalEquity 173374000.00

treasuryStock -396386000.00

nonCurrrentAssetsOther 5462000.00

nonCurrentAssetsTotal 344289000.00

nonCurrentLiabilitiesOther 14302000.00

nonCurrentLiabilitiesTotal 20368000.00

capitalSurpluse 412283000.00

liabilitiesAndStockholdersEquity 460743000.00

cashAndShortTermInvestments 62050000.00

propertyPlantAndEquipmentGross 15995000.00

propertyPlantAndEquipmentNet 15995000.00

commonStockSharesOutstanding 30693194.00

2011-09-30

date 2011-09-30

filing_date 2011-11-01

currency_symbol USD

totalAssets 426788530.00

intangibleAssets 153569000.00

totalLiab 99025424.00

totalStockholderEquity 326334057.00

deferredLongTermLiab 15385425.00

otherCurrentLiab 58336870.00

commonStock 357614.00

retainedEarnings 170465076.00

otherLiab 14302000.00

goodWill 153569289.00

otherAssets 309401000.00

cash 62112260.00

totalCurrentLiabilities 83636870.00

netDebt -36812260.00

shortTermDebt 25300000.00

shortLongTermDebtTotal 25300000.00

otherStockholderEquity 112019653.00

propertyPlantEquipment 16776809.00

totalCurrentAssets 100610654.00

longTermInvestments 38189328.00

netTangibleAssets 125814542.00

shortTermInvestments 64800668.00

netReceivables 38498394.00

longTermDebt 0.00

inventory 0.00

accountsPayable 44038240.00

totalPermanentEquity 327763106.00

noncontrollingInterestInConsolidatedEntity 1429049.00

temporaryEquityRedeemableNoncontrollingInterests 327763106.00

accumulatedOtherComprehensiveIncome -3458512.00

additionalPaidInCapital 327763106.00

commonStockTotalEquity 357614.00

preferredStockTotalEquity 46950226.00

retainedEarningsTotalEquity 170465076.00

treasuryStock -386217736.00

nonCurrrentAssetsOther 6578244.00

nonCurrentAssetsTotal 326177876.00

nonCurrentLiabilitiesOther 14301759.00

nonCurrentLiabilitiesTotal 15388554.00

capitalSurpluse 410182698.00

liabilitiesAndStockholdersEquity 426788530.00

cashAndShortTermInvestments 62112260.00

propertyPlantAndEquipmentGross 16776809.00

propertyPlantAndEquipmentNet 16776809.00

commonStockSharesOutstanding 30693194.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 473067160.00

intangibleAssets 170047000.00

totalLiab 108784539.00

totalStockholderEquity 362853572.00

deferredLongTermLiab 27519524.00

otherCurrentLiab 14304575.00

commonStock 357041.00

retainedEarnings 175881795.00

otherLiab 14301000.00

goodWill 170045064.00

otherAssets 355990000.00

cash 59379363.00

totalCurrentLiabilities 81265015.00

netDebt -20379363.00

shortTermDebt 24670000.00

shortLongTermDebtTotal 39000000.00

otherStockholderEquity 124478714.00

propertyPlantEquipment 18005721.00

totalCurrentAssets 99072835.00

longTermInvestments 40779158.00

netTangibleAssets 145858282.00

shortTermInvestments 91339221.00

netReceivables 39693472.00

longTermDebt 0.00

inventory 0.00

accountsPayable 66960440.00

totalPermanentEquity 364282621.00

noncontrollingInterestInConsolidatedEntity 1429049.00

temporaryEquityRedeemableNoncontrollingInterests 364282621.00

accumulatedOtherComprehensiveIncome 15185796.00

additionalPaidInCapital 364282621.00

commonStockTotalEquity 357041.00

preferredStockTotalEquity 46950226.00

retainedEarningsTotalEquity 175881795.00

treasuryStock -367623799.00

nonCurrrentAssetsOther 7739929.00

nonCurrentAssetsTotal 373994325.00

nonCurrentLiabilitiesOther 14301759.00

nonCurrentLiabilitiesTotal 27519524.00

capitalSurpluse 406841674.00

liabilitiesAndStockholdersEquity 473067160.00

cashAndShortTermInvestments 59379363.00

propertyPlantAndEquipmentGross 18005721.00

propertyPlantAndEquipmentNet 18005721.00

commonStockSharesOutstanding 31010524.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 478511302.00

intangibleAssets 164410000.00

totalLiab 120072452.00

totalStockholderEquity 357016103.00

deferredLongTermLiab 25300907.00

otherCurrentLiab 25303740.00

commonStock 356880.00

retainedEarnings 168667007.00

goodWill 164410077.00

otherAssets 376519000.00

cash 42823901.00

totalCurrentLiabilities 120072452.00

netDebt 30476099.00

shortTermDebt 73270000.00

shortLongTermDebtTotal 73300000.00

otherStockholderEquity 131744988.00

propertyPlantEquipment 16677208.00

totalCurrentAssets 85314379.00

longTermInvestments 75709212.00

netTangibleAssets 192606026.00

shortTermInvestments 85683671.00

netReceivables 42490478.00

longTermDebt 0.00

inventory 0.00

accountsPayable 94768712.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1422747.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 9297002.00

additionalPaidInCapital 0.00

commonStockTotalEquity 356880.00

preferredStockTotalEquity 46950000.00

retainedEarningsTotalEquity 168667007.00

treasuryStock -348253869.00

nonCurrrentAssetsOther 7729452.00

nonCurrentAssetsTotal 393196923.00

nonCurrentLiabilitiesTotal 25300907000.00

capitalSurpluse 405669290.00

liabilitiesAndStockholdersEquity 478511302.00

cashAndShortTermInvestments 42823901.00

propertyPlantAndEquipmentGross 16677208.00

propertyPlantAndEquipmentNet 16677208.00

commonStockSharesOutstanding 31072284.00

2010-12-31

date 2010-12-31

filing_date 2011-02-28

currency_symbol USD

totalAssets 508677840.00

intangibleAssets 162508000.00

totalLiab 135815331.00

totalStockholderEquity 370481485.00

deferredLongTermLiab 25031882.00

otherCurrentLiab 110639084.00

commonStock 351174.00

retainedEarnings 184621197.00

otherLiab 30659000.00

goodWill 162507267.00

otherAssets 379802000.00

cash 78227209.00

totalCurrentLiabilities 110639084.00

netDebt -11227209.00

shortTermDebt 67000000.00

shortLongTermDebtTotal 67000000.00

otherStockholderEquity 133431756.00

propertyPlantEquipment 17563099.00

totalCurrentAssets 111313722.00

longTermInvestments 73532503.00

netTangibleAssets 207974218.00

shortTermInvestments 87372799.00

netReceivables 33086513.00

longTermDebt 0.00

inventory 0.00

accountsPayable 43783449.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2381024.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5127132.00

additionalPaidInCapital 0.00

commonStockTotalEquity 351174.00

preferredStockTotalEquity 46950000.00

retainedEarningsTotalEquity 184621197.00

treasuryStock -330602168.00

nonCurrrentAssetsOther 8546405.00

nonCurrentAssetsTotal 397364118.00

nonCurrentLiabilitiesTotal 25176247.00

capitalSurpluse 368090229.00

liabilitiesAndStockholdersEquity 508677840.00

cashAndShortTermInvestments 78227209.00

propertyPlantAndEquipmentGross 17563099.00

propertyPlantAndEquipmentNet 17563099.00

commonStockSharesOutstanding 30754685.00

2010-09-30

date 2010-09-30

filing_date 2010-10-28

currency_symbol USD

totalAssets 508833882.00

intangibleAssets 154075000.00

totalLiab 126633330.00

totalStockholderEquity 377640262.00

deferredLongTermLiab 23684587.00

otherCurrentLiab 17485000.00

commonStock 351039.00

retainedEarnings 197271526.00

goodWill 154075042.00

otherAssets 385184000.00

cash 56766463.00

totalCurrentLiabilities 102948743.00

netDebt 5758537.00

shortTermDebt 62525000.00

shortLongTermDebtTotal 62525000.00

otherStockholderEquity 135538810.00

propertyPlantEquipment 14188797.00

totalCurrentAssets 109163513.00

longTermInvestments 77478311.00

netTangibleAssets 223565220.00

shortTermInvestments 94151546.00

netReceivables 52397050.00

longTermDebt 0.00

inventory 0.00

accountsPayable 40423743.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 4560290.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2471339.00

additionalPaidInCapital 0.00

commonStockTotalEquity 351039.00

preferredStockTotalEquity 46950000.00

retainedEarningsTotalEquity 197271526.00

treasuryStock -330246231.00

nonCurrrentAssetsOther 8642809.00

nonCurrentAssetsTotal 399670369.00

nonCurrentLiabilitiesTotal 23684587.00

capitalSurpluse 370782069.00

liabilitiesAndStockholdersEquity 508833882.00

cashAndShortTermInvestments 56766463.00

propertyPlantAndEquipmentGross 14188797.00

propertyPlantAndEquipmentNet 14188797.00

commonStockSharesOutstanding 30800556.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 466031004.00

intangibleAssets 135814000.00

totalLiab 109451910.00

totalStockholderEquity 352374591.00

deferredLongTermLiab 26727131.00

otherCurrentLiab 26727131.00

commonStock 350370.00

retainedEarnings 197303787.00

goodWill 135812748.00

otherAssets 381930000.00

cash 37585819.00

totalCurrentLiabilities 109451910.00

netDebt 17814181.00

shortTermDebt 55425000.00

shortLongTermDebtTotal 55400000.00

otherStockholderEquity 131199886.00

propertyPlantEquipment 12574214.00

totalCurrentAssets 71025387.00

longTermInvestments 76703084.00

netTangibleAssets 216561843.00

shortTermInvestments 111237014.00

netReceivables 33439568.00

longTermDebt 0.00

inventory 0.00

accountsPayable 82724779.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 4204503.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23429678.00

additionalPaidInCapital 0.00

commonStockTotalEquity 350370.00

preferredStockTotalEquity 46950000.00

retainedEarningsTotalEquity 197303787.00

treasuryStock -318541628.00

nonCurrrentAssetsOther 8341815.00

nonCurrentAssetsTotal 395005617.00

nonCurrentLiabilitiesTotal 26727131000.00

capitalSurpluse 366427698.00

liabilitiesAndStockholdersEquity 466031004.00

cashAndShortTermInvestments 37585819.00

propertyPlantAndEquipmentGross 12574214.00

propertyPlantAndEquipmentNet 12574214.00

commonStockSharesOutstanding 30768603.00

2010-03-31

date 2010-03-31

filing_date 2010-05-03

currency_symbol USD

totalAssets 310597380.00

intangibleAssets 19397000.00

totalLiab 92697519.00

totalStockholderEquity 214337230.00

otherCurrentLiab 4908477.00

commonStock 338474.00

retainedEarnings 193461247.00

goodWill 19397087.00

otherAssets 221170000.00

cash 45297896.00

totalCurrentLiabilities 92697519.00

netDebt 30402104.00

shortLongTermDebtTotal 75700000.00

otherStockholderEquity 32488177.00

propertyPlantEquipment 12098000.00

totalCurrentAssets 76874983.00

netReceivables 31577087.00

accountsPayable 87789042.00

accumulatedOtherComprehensiveIncome -11950668.00

commonStockTotalEquity 338474.00

treasuryStock -313455000.00

nonCurrrentAssetsOther 1123354.00

nonCurrentAssetsTotal 233722397.00

nonCurrentLiabilitiesTotal 87789042000.00

liabilitiesAndStockholdersEquity 310597380.00

cashAndShortTermInvestments 45297896.00

propertyPlantAndEquipmentGross 12098395.00

propertyPlantAndEquipmentNet 12098395.00

commonStockSharesOutstanding 29701773.00

2009-12-31

date 2009-12-31

filing_date 2010-02-26

currency_symbol USD

totalAssets 328389483.00

intangibleAssets 18721000.00

totalLiab 94836275.00

totalStockholderEquity 232051994.00

otherCurrentLiab 18534426.00

commonStock 332543.00

retainedEarnings 206974630.00

otherLiab 50390000.00

goodWill 18721430.00

otherAssets 209885000.00

cash 74473459.00

totalCurrentLiabilities 94836275.00

netDebt -37273459.00

shortLongTermDebtTotal 37200000.00

otherStockholderEquity 33482549.00

propertyPlantEquipment 12795000.00

totalCurrentAssets 105475332.00

netReceivables 31001873.00

accountsPayable 76301849.00

accumulatedOtherComprehensiveIncome -8737728.00

commonStockTotalEquity 332543.00

treasuryStock -293392000.00

nonCurrrentAssetsOther 934969.00

nonCurrentAssetsTotal 222914151.00

nonCurrentLiabilitiesTotal 76695137000.00

liabilitiesAndStockholdersEquity 328389483.00

cashAndShortTermInvestments 74473459.00

propertyPlantAndEquipmentGross 12794680.00

propertyPlantAndEquipmentNet 12794680.00

commonStockSharesOutstanding 29662743.00

2009-09-30

date 2009-09-30

filing_date 2009-10-30

currency_symbol USD

totalAssets 329158598.00

intangibleAssets 18418000.00

totalLiab 85058036.00

totalStockholderEquity 242503310.00

otherCurrentLiab 15405661.00

commonStock 332098.00

retainedEarnings 201931396.00

goodWill 18418073.00

otherAssets 235522000.00

cash 58581450.00

totalCurrentLiabilities 85058036.00

netDebt -24981450.00

shortTermDebt 33600000.00

shortLongTermDebtTotal 33600000.00

otherStockholderEquity 49632697.00

propertyPlantEquipment 11784000.00

totalCurrentAssets 81639778.00

netReceivables 23058328.00

accountsPayable 36052375.00

accumulatedOtherComprehensiveIncome -9392881.00

commonStockTotalEquity 332098.00

treasuryStock -268250000.00

nonCurrrentAssetsOther 906807.00

nonCurrentAssetsTotal 247518820.00

nonCurrentLiabilitiesTotal 69652375000.00

liabilitiesAndStockholdersEquity 329158598.00

cashAndShortTermInvestments 58581450.00

propertyPlantAndEquipmentGross 11783794.00

propertyPlantAndEquipmentNet 11783794.00

commonStockSharesOutstanding 29788164.00

2009-06-30

date 2009-06-30

filing_date 2009-07-28

currency_symbol USD

totalAssets 261803567.00

intangibleAssets 16949000.00

totalLiab 44675588.00

totalStockholderEquity 215596217.00

otherCurrentLiab 1629860.00

commonStock 331201.00

retainedEarnings 185818041.00

goodWill 16948567.00

otherAssets 162126000.00

cash 55048701.00

totalCurrentLiabilities 44675588.00

netDebt -21648701.00

shortLongTermDebtTotal 33400000.00

otherStockholderEquity 39924853.00

propertyPlantEquipment 11635000.00

totalCurrentAssets 86773524.00

netReceivables 31724823.00

accountsPayable 43045728.00

accumulatedOtherComprehensiveIncome -10477878.00

commonStockTotalEquity 331201.00

treasuryStock -267087000.00

nonCurrrentAssetsOther 1932604.00

nonCurrentAssetsTotal 175030043.00

nonCurrentLiabilitiesTotal 43045728000.00

liabilitiesAndStockholdersEquity 261803567.00

cashAndShortTermInvestments 55048701.00

propertyPlantAndEquipmentGross 11634827.00

propertyPlantAndEquipmentNet 11634827.00

commonStockSharesOutstanding 29623249.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 275080466.00

intangibleAssets 15629000.00

totalLiab 72404242.00

totalStockholderEquity 201063742.00

otherCurrentLiab 15400964.00

commonStock 330532.00

retainedEarnings 189389744.00

goodWill 15628769.00

otherAssets 158775000.00

cash 42345476.00

totalCurrentLiabilities 15400964.00

netDebt 7054524.00

shortLongTermDebtTotal 49400000.00

otherStockholderEquity 30570724.00

propertyPlantEquipment 11033000.00

totalCurrentAssets 104645128.00

netReceivables 62299652.00

accountsPayable 10991000.00

accumulatedOtherComprehensiveIncome -19227258.00

commonStockTotalEquity 330532.00

treasuryStock -265103000.00

nonCurrrentAssetsOther 2181798.00

nonCurrentAssetsTotal 170435338.00

nonCurrentLiabilitiesTotal 57003278.00

liabilitiesAndStockholdersEquity 275080466.00

cashAndShortTermInvestments 42345476.00

propertyPlantAndEquipmentGross 11032789.00

propertyPlantAndEquipmentNet 11032789.00

commonStockSharesOutstanding 29457672.00

2008-12-31

date 2008-12-31

filing_date 2009-02-26

currency_symbol USD

totalAssets 265779193.00

intangibleAssets 16133000.00

totalLiab 65712393.00

totalStockholderEquity 198249205.00

otherCurrentLiab 10149231.00

commonStock 328304.00

retainedEarnings 189357441.00

otherLiab 29597000.00

goodWill 16133050.00

otherAssets 159708000.00

cash 62848655.00

totalCurrentLiabilities 65712393.00

netDebt -36348655.00

shortLongTermDebtTotal 26500000.00

otherStockholderEquity 25972174.00

propertyPlantEquipment 12074000.00

totalCurrentAssets 93538877.00

netReceivables 30690222.00

accountsPayable 55563162.00

accumulatedOtherComprehensiveIncome -17408714.00

commonStockTotalEquity 328304.00

treasuryStock -259361000.00

nonCurrrentAssetsOther 1671732.00

nonCurrentAssetsTotal 172240316.00

nonCurrentLiabilitiesTotal 55563162000.00

liabilitiesAndStockholdersEquity 265779193.00

cashAndShortTermInvestments 62848655.00

propertyPlantAndEquipmentGross 12074207.00

propertyPlantAndEquipmentNet 12074207.00

commonStockSharesOutstanding 27893391.00

2008-09-30

date 2008-09-30

filing_date 2008-10-31

currency_symbol USD

totalAssets 246202661.00

intangibleAssets 18505000.00

totalLiab 111074790.00

totalStockholderEquity 132963273.00

otherCurrentLiab 3200970.00

commonStock 315213.00

retainedEarnings 187857105.00

goodWill 18504746.00

otherAssets 142635000.00

cash 70257231.00

totalCurrentLiabilities 111074790.00

netDebt 10942769.00

shortTermDebt 81200000.00

shortLongTermDebtTotal 81200000.00

otherStockholderEquity -49267207.00

propertyPlantEquipment 12892000.00

totalCurrentAssets 89444058.00

netReceivables 19186827.00

accountsPayable 26673820.00

accumulatedOtherComprehensiveIncome -5941838.00

commonStockTotalEquity 315213.00

treasuryStock -259134000.00

nonCurrrentAssetsOther 1263317.00

nonCurrentAssetsTotal 156758603.00

nonCurrentLiabilitiesTotal 107873820000.00

liabilitiesAndStockholdersEquity 246202661.00

cashAndShortTermInvestments 70257231.00

propertyPlantAndEquipmentGross 12891528.00

propertyPlantAndEquipmentNet 12891528.00

commonStockSharesOutstanding 27893391.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 311120878.00

intangibleAssets 19285000.00

totalLiab 145526649.00

totalStockholderEquity 163210841.00

otherCurrentLiab 16099442.00

commonStock 314981.00

retainedEarnings 212522532.00

goodWill 19284806.00

otherAssets 190105000.00

cash 80150794.00

totalCurrentLiabilities 145526649.00

netDebt -2150794.00

shortLongTermDebtTotal 78000000.00

otherStockholderEquity -56258749.00

propertyPlantEquipment 13799000.00

totalCurrentAssets 106722017.00

netReceivables 26571223.00

accountsPayable 129427207.00

accumulatedOtherComprehensiveIncome 6632077.00

commonStockTotalEquity 314981.00

treasuryStock -258571000.00

nonCurrrentAssetsOther 526264.00

nonCurrentAssetsTotal 204398861.00

nonCurrentLiabilitiesTotal 129427207000.00

liabilitiesAndStockholdersEquity 311120878.00

cashAndShortTermInvestments 80150794.00

propertyPlantAndEquipmentGross 13799305.00

propertyPlantAndEquipmentNet 13799305.00

commonStockSharesOutstanding 27904439.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 264860362.00

intangibleAssets 19196000.00

otherCurrentAssets 110687245457.00

totalLiab 113136547.00

totalStockholderEquity 149737265.00

otherCurrentLiab 16582402914.00

commonStock 313945.00

retainedEarnings 196534567.00

otherLiab 1445000.00

goodWill 19196163.00

otherAssets -166565717638.00

cash 87273521.00

totalCurrentLiabilities 16677417000.00

netDebt -85828477.00

shortLongTermDebtTotal 1445044.00

otherStockholderEquity -53269490.00

propertyPlantEquipment 13995000.00

totalCurrentAssets 113002874000.00

shortTermInvestments 96661669.00

netReceivables 25729353.00

accountsPayable 95014086.00

accumulatedOtherComprehensiveIncome 6158243.00

commonStockTotalEquity 313945.00

treasuryStock -246249000.00

nonCurrrentAssetsOther 53761466296.00

nonCurrentAssetsTotal 53827704000.00

nonCurrentLiabilitiesTotal 96459130000.00

liabilitiesAndStockholdersEquity 264860362.00

cashAndShortTermInvestments 183935190.00

propertyPlantAndEquipmentGross 13994887.00

propertyPlantAndEquipmentNet 13994887.00

commonStockSharesOutstanding 28190108.00

2007-12-31

date 2007-12-31

filing_date 2008-02-28

currency_symbol USD

totalAssets 374213330.00

intangibleAssets 19728000.00

otherCurrentAssets 218105170101.00

totalLiab 228813842.00

totalStockholderEquity 143146360.00

otherCurrentLiab 25529539379.00

commonStock 312322.00

retainedEarnings 190416057.00

otherLiab 135237000.00

goodWill 19728022.00

otherAssets -275427491670.00

cash 191670516.00

totalCurrentLiabilities 25731177000.00

netDebt -190225472.00

shortLongTermDebtTotal 1445044.00

otherStockholderEquity -53165038.00

propertyPlantEquipment 14527000.00

totalCurrentAssets 220909688000.00

shortTermInvestments 98014211.00

netReceivables 29239172.00

accountsPayable 201637621.00

accumulatedOtherComprehensiveIncome 5583019.00

commonStockTotalEquity 312322.00

treasuryStock -237530000.00

nonCurrrentAssetsOther 54739110772.00

nonCurrentAssetsTotal 54892017000.00

nonCurrentLiabilitiesTotal 203082665000.00

liabilitiesAndStockholdersEquity 374213330.00

cashAndShortTermInvestments 289684727.00

propertyPlantAndEquipmentGross 14527341.00

propertyPlantAndEquipmentNet 14527341.00

commonStockSharesOutstanding 28069522.00

2007-09-30

date 2007-09-30

filing_date 2007-11-02

currency_symbol USD

totalAssets 306734571.00

intangibleAssets 19846000.00

otherCurrentAssets -3390120.00

totalLiab 181455141.00

totalStockholderEquity 122935916.00

otherCurrentLiab 26519914154.00

commonStock 312212.00

retainedEarnings 172805878.00

otherLiab 1445000.00

goodWill 19846213.00

otherAssets -187248726429.00

cash 116173715.00

totalCurrentLiabilities 26673251000.00

netDebt -114728671.00

shortLongTermDebtTotal 1445044.00

otherStockholderEquity -59749275.00

propertyPlantEquipment 14598000.00

totalCurrentAssets 153111345000.00

netReceivables 36937630.00

accountsPayable 153336846.00

accumulatedOtherComprehensiveIncome 9567101.00

commonStockTotalEquity 312212.00

treasuryStock -237403000.00

nonCurrrentAssetsOther 34304336887.00

nonCurrentAssetsTotal 34444116000.00

nonCurrentLiabilitiesTotal 154781890000.00

liabilitiesAndStockholdersEquity 306734571.00

cashAndShortTermInvestments 116173715.00

propertyPlantAndEquipmentGross 14597903.00

propertyPlantAndEquipmentNet 14597903.00

commonStockSharesOutstanding 28153820.00

2007-06-30

date 2007-06-30

filing_date 2007-08-02

currency_symbol USD

totalAssets 303806123.00

intangibleAssets 17692000.00

otherCurrentAssets -126316334.00

totalLiab 165404050.00

totalStockholderEquity 135698282.00

otherCurrentLiab 39280901449.00

commonStock 312000.00

retainedEarnings 148419481.00

otherLiab 1445000.00

goodWill 17691889.00

otherAssets -167747599877.00

cash 80387234.00

totalCurrentLiabilities 39405455000.00

netDebt -78942190.00

shortLongTermDebtTotal 1445044.00

otherStockholderEquity -17294007.00

propertyPlantEquipment 14859000.00

totalCurrentAssets 135500212000.00

shortTermInvestments 123091835.00

netReceivables 55112978.00

accountsPayable 124553551.00

accumulatedOtherComprehensiveIncome 4260808.00

commonStockTotalEquity 312000.00

treasuryStock -187303000.00

nonCurrrentAssetsOther 32395550971.00

nonCurrentAssetsTotal 32551194000.00

nonCurrentLiabilitiesTotal 125998595000.00

liabilitiesAndStockholdersEquity 303806123.00

cashAndShortTermInvestments 203479069.00

propertyPlantAndEquipmentGross 14859305.00

propertyPlantAndEquipmentNet 14859305.00

commonStockSharesOutstanding 29087226.00

2007-03-31

date 2007-03-31

filing_date 2007-05-03

currency_symbol USD

totalAssets 245203329.00

intangibleAssets 17692000.00

otherCurrentAssets -140129159.00

totalLiab 87637309.00

totalStockholderEquity 155042528.00

otherCurrentLiab 32682905115.00

commonStock 311179.00

retainedEarnings 113127721.00

otherLiab 1445000.00

goodWill 17691889.00

otherAssets -96181115671.00

cash 37645980.00

totalCurrentLiabilities 32703690000.00

netDebt -36200936.00

shortLongTermDebtTotal 1445044.00

otherStockholderEquity 38498246.00

propertyPlantEquipment 14037000.00

totalCurrentAssets 64697924000.00

shortTermInvestments 137702306.00

netReceivables 27051944.00

accountsPayable 20784885.00

accumulatedOtherComprehensiveIncome 3105382.00

commonStockTotalEquity 311179.00

treasuryStock -122693000.00

nonCurrrentAssetsOther 31558964299.00

nonCurrentAssetsTotal 31728395000.00

nonCurrentLiabilitiesTotal 54933619000.00

liabilitiesAndStockholdersEquity 245203329.00

cashAndShortTermInvestments 175348286.00

propertyPlantAndEquipmentGross 14036506.00

propertyPlantAndEquipmentNet 14036506.00

commonStockSharesOutstanding 29611811.00

2006-12-31

date 2006-12-31

filing_date 2007-03-01

currency_symbol USD

totalAssets 297731403.00

intangibleAssets 17692000.00

otherCurrentAssets 83705615300.00

totalLiab 139939190.00

totalStockholderEquity 155561310.00

otherCurrentLiab 48314219858.00

commonStock 310345.00

retainedEarnings 112052519.00

otherLiab 114156000.00

goodWill 17691889.00

otherAssets -117516040597.00

cash 62386286.00

totalCurrentLiabilities 48356002000.00

netDebt -60941242.00

shortLongTermDebtTotal 1445044.00

otherStockholderEquity 40301985.00

propertyPlantEquipment 14260000.00

totalCurrentAssets 85861507000.00

shortTermInvestments 38753193.00

netReceivables 23475221.00

accountsPayable 41782142.00

accumulatedOtherComprehensiveIncome 2896461.00

commonStockTotalEquity 310345.00

treasuryStock -112507000.00

nonCurrrentAssetsOther 31752128269.00

nonCurrentAssetsTotal 31952265000.00

nonCurrentLiabilitiesTotal 91583188000.00

liabilitiesAndStockholdersEquity 297731403.00

cashAndShortTermInvestments 101139479.00

propertyPlantAndEquipmentGross 14260376.00

propertyPlantAndEquipmentNet 14260376.00

commonStockSharesOutstanding 29468127.00

2006-09-30

date 2006-09-30

filing_date 2006-11-03

currency_symbol USD

totalAssets 270543665.00

intangibleAssets 17613000.00

otherCurrentAssets -11763894.00

totalLiab 125449449.00

totalStockholderEquity 142176755.00

otherCurrentLiab 45822895975.00

commonStock 310286.00

retainedEarnings 97723301.00

goodWill 17613132.00

otherAssets -137750810335.00

cash 70121484.00

totalCurrentLiabilities 45855190000.00

netDebt -68676440.00

shortLongTermDebtTotal 1445044.00

otherStockholderEquity 44526813.00

propertyPlantEquipment 14904000.00

totalCurrentAssets 105504663000.00

shortTermInvestments 9573637.00

netReceivables 35383179.00

longTermDebt 12300000.00

accountsPayable 32294025.00

accumulatedOtherComprehensiveIncome -383645.00

commonStockTotalEquity 310286.00

treasuryStock -105492000.00

nonCurrrentAssetsOther 32363135236.00

nonCurrentAssetsTotal 32516691000.00

nonCurrentLiabilitiesTotal 79594259000.00

liabilitiesAndStockholdersEquity 270543665.00

cashAndShortTermInvestments 79695121.00

propertyPlantAndEquipmentGross 14903559.00

propertyPlantAndEquipmentNet 14903559.00

commonStockSharesOutstanding 29571666.00

2006-06-30

date 2006-06-30

filing_date 2006-08-04

currency_symbol USD

totalAssets 232536797.00

otherCurrentAssets -11545611.00

totalLiab 106360373.00

totalStockholderEquity 123615263.00

otherCurrentLiab 42716790137.00

commonStock 310122.00

retainedEarnings 89307269.00

otherAssets -115906404203.00

cash 43830828.00

totalCurrentLiabilities 42736233000.00

netDebt -36385784.00

shortTermDebt 3000000.00

shortLongTermDebtTotal 7445044.00

otherStockholderEquity 34616289.00

propertyPlantEquipment 13801000.00

totalCurrentAssets 102337599000.00

shortTermInvestments 9584895.00

netReceivables 58506771.00

longTermDebt 3000000.00

accountsPayable 16442863.00

accumulatedOtherComprehensiveIncome -618417.00

commonStockTotalEquity 310122.00

treasuryStock -95443000.00

nonCurrrentAssetsOther 13682260364.00

nonCurrentAssetsTotal 13801342000.00

nonCurrentLiabilitiesTotal 63624140000.00

liabilitiesAndStockholdersEquity 232536797.00

cashAndShortTermInvestments 53415723.00

propertyPlantAndEquipmentGross 13801342.00

propertyPlantAndEquipmentNet 13801342.00

commonStockSharesOutstanding 29729213.00

2006-03-31

date 2006-03-31

filing_date 2006-04-28

currency_symbol USD

totalAssets 254150843.00

otherCurrentAssets -150703772.00

totalLiab 112388343.00

totalStockholderEquity 136925235.00

otherCurrentLiab 45622058161.00

commonStock 308934.00

retainedEarnings 80898137.00

otherAssets -93742576157.00

cash 51708694.00

totalCurrentLiabilities 45635730000.00

netDebt -44263650.00

shortLongTermDebtTotal 7445044.00

otherStockholderEquity 58358038.00

propertyPlantEquipment 10065000.00

totalCurrentAssets 83932017000.00

shortTermInvestments 149641916.00

netReceivables 32223323.00

longTermDebt 6000000.00

accountsPayable 13671839.00

accumulatedOtherComprehensiveIncome -2639874.00

commonStockTotalEquity 308934.00

treasuryStock -65165000.00

nonCurrrentAssetsOther 9905003374.00

nonCurrentAssetsTotal 10064710000.00

nonCurrentLiabilitiesTotal 66752613000.00

liabilitiesAndStockholdersEquity 254150843.00

cashAndShortTermInvestments 201350610.00

propertyPlantAndEquipmentGross 10064710.00

propertyPlantAndEquipmentNet 10064710.00

commonStockSharesOutstanding 29842594.00

2005-12-31

date 2005-12-31

filing_date 2006-03-02

currency_symbol USD

totalAssets 234941121.00

otherCurrentAssets 110465559462.00

totalLiab 116996250.00

totalStockholderEquity 114715334.00

otherCurrentLiab 51142274.00

commonStock 308800.00

retainedEarnings 57595530.00

otherLiab 101011000.00

otherAssets 10656614.00

cash 83240865.00

totalCurrentLiabilities 90000000.00

netDebt -81795821.00

shortLongTermDebtTotal 1445044.00

otherStockholderEquity 59836190.00

propertyPlantEquipment 8639000.00

totalCurrentAssets 111510538.00

netReceivables 28269673.00

accountsPayable 38857726.00

accumulatedOtherComprehensiveIncome -3025186.00

commonStockTotalEquity 308800.00

treasuryStock -59057000.00

nonCurrrentAssetsOther -112773969.00

nonCurrentAssetsTotal 112773969.00

nonCurrentLiabilitiesTotal 26996000.00

liabilitiesAndStockholdersEquity 234941121.00

cashAndShortTermInvestments 83240865.00

propertyPlantAndEquipmentGross 8638632.00

propertyPlantAndEquipmentNet 8638632.00

commonStockSharesOutstanding 30628431.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 183654739.00

otherCurrentAssets -70981420.00

totalLiab 58274127.00

totalStockholderEquity 123232746.00

otherCurrentLiab 18464355349.00

commonStock 308745.00

retainedEarnings 40551450.00

otherAssets -111529878261.00

cash 88457799.00

totalCurrentLiabilities 18484216000.00

netDebt -87012755.00

shortLongTermDebtTotal 1445044.00

otherStockholderEquity 83733871.00

propertyPlantEquipment 8555000.00

totalCurrentAssets 103158418000.00

shortTermInvestments 69581747.00

netReceivables 14700619.00

accountsPayable 19860651.00

accumulatedOtherComprehensiveIncome -1361320.00

commonStockTotalEquity 308745.00

treasuryStock -32808000.00

nonCurrrentAssetsOther 8476978138.00

nonCurrentAssetsTotal 8555115000.00

nonCurrentLiabilitiesTotal 39789911000.00

liabilitiesAndStockholdersEquity 183654739.00

cashAndShortTermInvestments 158039546.00

propertyPlantAndEquipmentGross 8555115.00

propertyPlantAndEquipmentNet 8555115.00

commonStockSharesOutstanding 30765357.00

2005-06-30

date 2005-06-30

filing_date 2005-08-04

currency_symbol USD

totalAssets 165233555.00

otherCurrentAssets -46917985.00

totalLiab 27895548.00

totalStockholderEquity 135874196.00

otherCurrentLiab 11021343982.00

commonStock 308557.00

retainedEarnings 26430149.00

otherAssets -117479715445.00

cash 94419409.00

totalCurrentLiabilities 11025743000.00

netDebt -92974365.00

shortLongTermDebtTotal 1445044.00

otherStockholderEquity 109956177.00

propertyPlantEquipment 8824000.00

totalCurrentAssets 108821237000.00

shortTermInvestments 45711940.00

netReceivables 14401828.00

accountsPayable 4399018.00

accumulatedOtherComprehensiveIncome -820687.00

commonStockTotalEquity 308557.00

treasuryStock -4685000.00

nonCurrrentAssetsOther 8769176348.00

nonCurrentAssetsTotal 8823712000.00

nonCurrentLiabilitiesTotal 16869805000.00

liabilitiesAndStockholdersEquity 165233555.00

cashAndShortTermInvestments 140131349.00

propertyPlantAndEquipmentGross 8823712.00

propertyPlantAndEquipmentNet 8823712.00

commonStockSharesOutstanding 31080138.00

2005-03-31

date 2005-03-31

filing_date 2005-04-28

currency_symbol USD

totalAssets 166327969.00

totalLiab 31391538.00

totalStockholderEquity 134333996.00

otherCurrentLiab -16126083.00

commonStock 307500.00

retainedEarnings 23354223.00

otherAssets -42529665.00

cash 80586135.00

totalCurrentLiabilities 16126083.00

netDebt -79141091.00

shortLongTermDebtTotal 1445044.00

otherStockholderEquity 109875718.00

propertyPlantEquipment 9009000.00

totalCurrentAssets 154179804.00

shortTermInvestments 45668975.00

netReceivables 27924694.00

accountsPayable 16126083.00

accumulatedOtherComprehensiveIncome 796555.00

commonStockTotalEquity 307500.00

treasuryStock -2128000.00

nonCurrrentAssetsOther -54677830.00

nonCurrentAssetsTotal 54677830.00

nonCurrentLiabilitiesTotal 1445044.00

liabilitiesAndStockholdersEquity 166327969.00

cashAndShortTermInvestments 126255110.00

propertyPlantAndEquipmentGross 9008855.00

propertyPlantAndEquipmentNet 9008855.00

commonStockSharesOutstanding 31042113.00

2004-12-31

date 2004-12-31

filing_date 2005-03-11

currency_symbol USD

totalAssets 177016103.00

otherCurrentAssets 60641596842.00

totalLiab 49272823.00

totalStockholderEquity 127239103.00

otherCurrentLiab 18891887.00

commonStock 307500.00

retainedEarnings 15781529.00

otherLiab 42678000.00

otherAssets -75927276.00

cash 60806951.00

totalCurrentLiabilities 57275000.00

netDebt -59361907.00

shortLongTermDebtTotal 1445044.00

otherStockholderEquity 109927839.00

propertyPlantEquipment 9291000.00

totalCurrentAssets 165354158.00

shortTermInvestments 78298344.00

netReceivables 26248863.00

accountsPayable 38383113.00

accumulatedOtherComprehensiveIncome 1222235.00

commonStockTotalEquity 307500.00

treasuryStock -212000.00

nonCurrrentAssetsOther -87589221.00

nonCurrentAssetsTotal 87589221.00

nonCurrentLiabilitiesTotal 1445044.00

liabilitiesAndStockholdersEquity 177016103.00

cashAndShortTermInvestments 139105295.00

propertyPlantAndEquipmentGross 9290877.00

propertyPlantAndEquipmentNet 9290877.00

commonStockSharesOutstanding 30829458.00

2004-09-30

date 2004-09-30

filing_date 2004-11-10

currency_symbol USD

totalAssets 146224199.00

totalLiab 29246960.00

totalStockholderEquity 116237329.00

otherCurrentLiab 7154000712.00

commonStock 307500.00

retainedEarnings 6496599.00

otherAssets -82978916748.00

cash 82000648.00

totalCurrentLiabilities 7174628000.00

netDebt -80555604.00

shortLongTermDebtTotal 1445044.00

otherStockholderEquity 108779528.00

propertyPlantEquipment 10143000.00

totalCurrentAssets 83087893000.00

shortTermInvestments 27104848.00

netReceivables 25753583.00

accountsPayable 20627288.00

accumulatedOtherComprehensiveIncome 653702.00

commonStockTotalEquity 307500.00

nonCurrrentAssetsOther -37247947.00

nonCurrentAssetsTotal 37247947.00

nonCurrentLiabilitiesTotal 22072332000.00

liabilitiesAndStockholdersEquity 146224199.00

cashAndShortTermInvestments 109105496.00

propertyPlantAndEquipmentGross 10143099.00

propertyPlantAndEquipmentNet 10143099.00

commonStockSharesOutstanding 30851693.00

2004-06-30

date 2004-06-30

filing_date 2004-08-10

currency_symbol USD

totalAssets 131882366.00

otherCurrentAssets -34660330.00

totalLiab 22433439.00

totalStockholderEquity 109448927.00

otherCurrentLiab 8025027583.00

commonStock 307500.00

retainedEarnings 776302.00

otherAssets -86837171725.00

cash 85603402.00

totalCurrentLiabilities 8037978000.00

netDebt -84158358.00

shortLongTermDebtTotal 1445044.00

otherStockholderEquity 107825111.00

propertyPlantEquipment 10678000.00

totalCurrentAssets 86943884000.00

shortTermInvestments 14492489.00

netReceivables 20167841.00

accountsPayable 12950417.00

accumulatedOtherComprehensiveIncome 540014.00

commonStockTotalEquity 307500.00

nonCurrrentAssetsOther -25170091.00

nonCurrentAssetsTotal 25170091.00

nonCurrentLiabilitiesTotal 14395461000.00

liabilitiesAndStockholdersEquity 131882366.00

cashAndShortTermInvestments 100095891.00

propertyPlantAndEquipmentGross 10677602.00

propertyPlantAndEquipmentNet 10677602.00

commonStockSharesOutstanding 28537025.00

2004-03-31

date 2004-03-31

filing_date 2004-06-04

currency_symbol USD

totalAssets 48075853.00

otherCurrentAssets -9829107.00

totalLiab 26597685.00

totalStockholderEquity 14994595.00

otherCurrentLiab 2177717428.00

retainedEarnings -5042793000.00

otherAssets 11209000.00

cash 15537196.00

totalCurrentLiabilities 2202113000.00

netDebt 16462804.00

shortTermDebt 16000000.00

shortLongTermDebtTotal 32000000.00

otherStockholderEquity 5057787595.00

propertyPlantEquipment 8521000.00

totalCurrentAssets 28346308.00

shortTermInvestments 9829107.00

netReceivables 12809112.00

accountsPayable 8395572.00

nonCurrrentAssetsOther 1379464.00

nonCurrentAssetsTotal 19729545.00

nonCurrentLiabilitiesTotal 24395572000.00

liabilitiesAndStockholdersEquity 48075853.00

cashAndShortTermInvestments 25366303.00

propertyPlantAndEquipmentGross 8520974.00

propertyPlantAndEquipmentNet 8520974.00

commonStockSharesOutstanding 30750000.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 60637998.00

otherCurrentAssets -6542925.00

totalLiab 18208299.00

totalStockholderEquity 32257252.00

otherCurrentLiab -16567931.00

retainedEarnings 32257000.00

otherLiab 16709000.00

otherAssets 8400000.00

cash 26598643.00

totalCurrentLiabilities 16567931.00

netDebt -23598643.00

shortTermDebt 1500000.00

shortLongTermDebtTotal 3000000.00

otherStockholderEquity 32257252.00

propertyPlantEquipment 8243000.00

totalCurrentAssets 43994788.00

shortTermInvestments 6542925.00

netReceivables 17396145.00

longTermDebt 1500000.00

accountsPayable 15067931.00

nonCurrrentAssetsOther 1857144.00

nonCurrentAssetsTotal 16643210.00

nonCurrentLiabilitiesTotal 1500000.00

liabilitiesAndStockholdersEquity 60637998.00

cashAndShortTermInvestments 33141568.00

propertyPlantAndEquipmentGross 8243141.00

propertyPlantAndEquipmentNet 8243141.00

commonStockSharesOutstanding 25000000.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

commonStockSharesOutstanding 25000000.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

commonStockSharesOutstanding 25000000.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol USD

commonStockSharesOutstanding 25000000.00

2002-12-31

date 2002-12-31

currency_symbol USD

totalAssets 63794000.00

totalLiab 14362000.00

totalStockholderEquity 41673000.00

otherCurrentLiab 10321000.00

retainedEarnings 41673000.00

otherLiab 14363000.00

otherAssets 1200000.00

cash 17939000.00

totalCurrentLiabilities 14362000.00

propertyPlantEquipment 10657000.00

accountsPayable 2791000.00