Аналитика онлайн » SHBI

2023-06-30

date 2023-06-30

filing_date 2023-08-14

currency_symbol USD

totalAssets 3641794000.00

intangibleAssets 10137000.00

totalLiab 3278654000.00

totalStockholderEquity 363140000.00

otherCurrentLiab -276000000.00

commonStock 199000.00

capitalStock 199000.00

retainedEarnings 169494000.00

goodWill 63266000.00

otherAssets 2767935000.00

cash 45827000.00

totalCurrentLiabilities 276000000.00

currentDeferredRevenue 273041000.00

netDebt 282792000.00

shortTermDebt 276000000.00

shortLongTermDebt 276000000.00

shortLongTermDebtTotal 328619000.00

otherStockholderEquity 202008000.00

propertyPlantEquipment 51036000.00

totalCurrentAssets 123896000.00

longTermInvestments 616447000.00

netTangibleAssets 295203000.00

shortTermInvestments 78069000.00

netReceivables 10079000.00

longTermDebt 43227000.00

accountsPayable 2959000.00

accumulatedOtherComprehensiveIncome -8561000.00

commonStockTotalEquity 199000.00

retainedEarningsTotalEquity 169494000.00

nonCurrrentAssetsOther -749963000.00

nonCurrentAssetsTotal 749963000.00

capitalLeaseObligations 9392000.00

longTermDebtTotal 43227000.00

nonCurrentLiabilitiesOther 21738000.00

nonCurrentLiabilitiesTotal 52619000.00

capitalSurpluse 202008000.00

liabilitiesAndStockholdersEquity 3641794000.00

cashAndShortTermInvestments 123896000.00

propertyPlantAndEquipmentNet 60113000.00

netInvestedCapital 682367000.00

commonStockSharesOutstanding 19903000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-15

currency_symbol USD

totalAssets 3553694000.00

intangibleAssets 10416000.00

totalLiab 3192056000.00

totalStockholderEquity 361638000.00

otherCurrentLiab -1500000.00

commonStock 199000.00

capitalStock 199000.00

retainedEarnings 167864000.00

goodWill 63266000.00

otherAssets 2669039000.00

cash 37709000.00

totalCurrentLiabilities 131500000.00

netDebt 146583000.00

shortTermDebt 131500000.00

shortLongTermDebt 131500000.00

shortLongTermDebtTotal 184292000.00

otherStockholderEquity 201736000.00

propertyPlantEquipment 50516000.00

totalCurrentAssets 119234000.00

longTermInvestments 631879000.00

netTangibleAssets 293266000.00

shortTermInvestments 81525000.00

netReceivables 8218000.00

longTermDebt 43150000.00

accountsPayable 1500000.00

accumulatedOtherComprehensiveIncome -8161000.00

commonStockTotalEquity 199000.00

retainedEarningsTotalEquity 167864000.00

nonCurrrentAssetsOther -765421000.00

nonCurrentAssetsTotal 765421000.00

capitalLeaseObligations 9642000.00

longTermDebtTotal 43150000.00

nonCurrentLiabilitiesOther 22844000.00

nonCurrentLiabilitiesTotal 131500000.00

capitalSurpluse 201736000.00

liabilitiesAndStockholdersEquity 3553694000.00

cashAndShortTermInvestments 119234000.00

propertyPlantAndEquipmentNet 59860000.00

netInvestedCapital 536288000.00

commonStockSharesOutstanding 19886000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-30

currency_symbol USD

totalAssets 3477276000.00

intangibleAssets 10822000.00

totalLiab 3112991000.00

totalStockholderEquity 364285000.00

otherCurrentLiab -31434000.00

commonStock 199000.00

capitalStock 199000.00

retainedEarnings 171613000.00

goodWill 63266000.00

otherAssets 735740000.00

cash 55499000.00

totalCurrentLiabilities 9908000.00

netDebt 37481000.00

shortTermDebt 40000000.00

shortLongTermDebt 40000000.00

shortLongTermDebtTotal 92980000.00

otherStockholderEquity 201494000.00

totalCurrentAssets 2611606000.00

longTermInvestments 644275000.00

shortTermInvestments 83587000.00

netReceivables 9458000.00

longTermDebt 43072000.00

accountsPayable 1342000.00

accumulatedOtherComprehensiveIncome -9021000.00

nonCurrrentAssetsOther -649550000.00

nonCurrentAssetsTotal 129930000.00

capitalLeaseObligations 9908000.00

nonCurrentLiabilitiesTotal 3103083000.00

liabilitiesAndStockholdersEquity 3477276000.00

cashAndShortTermInvestments 139086000.00

propertyPlantAndEquipmentNet 61117000.00

netInvestedCapital 447357000.00

commonStockSharesOutstanding 19862000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-14

currency_symbol USD

totalAssets 3446804000.00

intangibleAssets 11328000.00

otherCurrentAssets 8342000.00

totalLiab 3089583000.00

totalStockholderEquity 357221000.00

otherCurrentLiab -10023000.00

commonStock 199000.00

capitalStock 199000.00

retainedEarnings 165590000.00

otherLiab 8476000.00

goodWill 63281000.00

otherAssets 2394798000.00

cash 163306000.00

totalCurrentLiabilities 744000.00

netDebt -100275000.00

shortTermDebt 10023000.00

shortLongTermDebtTotal 63031000.00

otherStockholderEquity 201213000.00

propertyPlantEquipment 62016000.00

totalCurrentAssets 257093000.00

longTermInvestments 658288000.00

netTangibleAssets 287933000.00

shortTermInvestments 86347000.00

netReceivables 7440000.00

longTermDebt 53008000.00

inventory 197000.00

accountsPayable 744000.00

accumulatedOtherComprehensiveIncome -9781000.00

commonStockTotalEquity 199000.00

retainedEarningsTotalEquity 165590000.00

nonCurrrentAssetsOther -794913000.00

nonCurrentAssetsTotal 794913000.00

capitalLeaseObligations 10023000.00

longTermDebtTotal 42995000.00

nonCurrentLiabilitiesOther 21263000.00

nonCurrentLiabilitiesTotal 744000.00

capitalSurpluse 201213000.00

liabilitiesAndStockholdersEquity 3446804000.00

cashAndShortTermInvestments 249653000.00

propertyPlantAndEquipmentNet 62016000.00

netInvestedCapital 410229000.00

commonStockSharesOutstanding 19852000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-15

currency_symbol USD

totalAssets 3442550000.00

intangibleAssets 11734000.00

otherCurrentAssets 2169890000.00

totalLiab 3089773000.00

totalStockholderEquity 352777000.00

otherCurrentLiab -10216000.00

commonStock 198000.00

capitalStock 198000.00

retainedEarnings 158316000.00

otherLiab 8227000.00

goodWill 63281000.00

otherAssets 2245609000.00

cash 403009000.00

totalCurrentLiabilities 883000.00

netDebt -339822000.00

shortTermDebt 10216000.00

shortLongTermDebtTotal 63187000.00

otherStockholderEquity 200914000.00

propertyPlantEquipment 62223000.00

totalCurrentAssets 504785000.00

longTermInvestments 554917000.00

netTangibleAssets 282990000.00

shortTermInvestments 94689000.00

netReceivables 7087000.00

longTermDebt 52971000.00

inventory 197000.00

accountsPayable 883000.00

accumulatedOtherComprehensiveIncome -6651000.00

commonStockTotalEquity 198000.00

retainedEarningsTotalEquity 158316000.00

nonCurrrentAssetsOther 1000.00

nonCurrentAssetsTotal 692156000.00

capitalLeaseObligations 10216000.00

longTermDebtTotal 42917000.00

nonCurrentLiabilitiesOther 22471000.00

nonCurrentLiabilitiesTotal 883000.00

capitalSurpluse 200914000.00

liabilitiesAndStockholdersEquity 3442550000.00

cashAndShortTermInvestments 497698000.00

propertyPlantAndEquipmentNet 62223000.00

netInvestedCapital 405748000.00

commonStockSharesOutstanding 19847000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-16

currency_symbol USD

totalAssets 3494497000.00

intangibleAssets 12131000.00

otherCurrentAssets 12906000.00

totalLiab 3142633000.00

totalStockholderEquity 351864000.00

otherCurrentLiab -464000.00

commonStock 198000.00

capitalStock 198000.00

retainedEarnings 153198000.00

otherLiab 8132000.00

goodWill 63281000.00

otherAssets 2156783000.00

cash 570976000.00

totalCurrentLiabilities 464000.00

currentDeferredRevenue -9933000.00

netDebt -507645000.00

shortTermDebt 10397000.00

shortLongTermDebtTotal 63331000.00

otherStockholderEquity 200640000.00

propertyPlantEquipment 62229000.00

totalCurrentAssets 684935000.00

longTermInvestments 515138000.00

netTangibleAssets 281565000.00

shortTermInvestments 106695000.00

netReceivables 7264000.00

longTermDebt 52934000.00

inventory 561000.00

accountsPayable 464000.00

accumulatedOtherComprehensiveIncome -2172000.00

commonStockTotalEquity 198000.00

retainedEarningsTotalEquity 153198000.00

nonCurrrentAssetsOther -652779000.00

nonCurrentAssetsTotal 652779000.00

capitalLeaseObligations 10397000.00

longTermDebtTotal 42840000.00

nonCurrentLiabilitiesOther 21204000.00

nonCurrentLiabilitiesTotal 464000.00

capitalSurpluse 200640000.00

liabilitiesAndStockholdersEquity 3494497000.00

cashAndShortTermInvestments 677671000.00

propertyPlantAndEquipmentNet 62229000.00

netInvestedCapital 404798000.00

commonStockSharesOutstanding 19828000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-31

currency_symbol USD

totalAssets 3460416000.00

intangibleAssets 11622000.00

otherCurrentAssets 2098836000.00

totalLiab 3109723000.00

totalStockholderEquity 350693000.00

otherCurrentLiab -3437000.00

commonStock 198000.00

capitalStock 198000.00

retainedEarnings 149966000.00

otherLiab 7741000.00

goodWill 63421000.00

otherAssets 2091501000.00

cash 583613000.00

totalCurrentLiabilities 3437000.00

currentDeferredRevenue -8130000.00

netDebt -519149000.00

shortTermDebt 11567000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 64464000.00

otherStockholderEquity 200473000.00

propertyPlantEquipment 62994000.00

totalCurrentAssets 707930000.00

longTermInvestments 522948000.00

netTangibleAssets 279737000.00

shortTermInvestments 116982000.00

netReceivables 7335000.00

longTermDebt 52897000.00

inventory 532000.00

accountsPayable 3437000.00

accumulatedOtherComprehensiveIncome 56000.00

nonCurrrentAssetsOther -660985000.00

nonCurrentAssetsTotal 660985000.00

capitalLeaseObligations 11567000.00

nonCurrentLiabilitiesTotal 3437000.00

liabilitiesAndStockholdersEquity 3460416000.00

cashAndShortTermInvestments 700595000.00

propertyPlantAndEquipmentNet 62994000.00

netInvestedCapital 403590000.00

commonStockSharesOutstanding 17180000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-15

currency_symbol USD

totalAssets 2260774000.00

intangibleAssets 1365000.00

otherCurrentAssets 1431276000.00

totalLiab 2059167000.00

totalStockholderEquity 201607000.00

otherCurrentLiab -201000.00

commonStock 118000.00

capitalStock 118000.00

retainedEarnings 149620000.00

otherLiab 7193000.00

goodWill 17518000.00

otherAssets 2190928000.00

cash 310852000.00

totalCurrentLiabilities 5686000.00

netDebt -280645000.00

shortTermDebt 5686000.00

shortLongTermDebtTotal 30207000.00

otherStockholderEquity 51641000.00

propertyPlantEquipment 32523000.00

totalCurrentAssets 18440000.00

longTermInvestments 357010000.00

netTangibleAssets 182724000.00

shortTermInvestments 105125000.00

netReceivables 5105000.00

longTermDebt 24521000.00

inventory 203000.00

accountsPayable 201000.00

accumulatedOtherComprehensiveIncome 228000.00

commonStockTotalEquity 118000.00

retainedEarningsTotalEquity 149620000.00

nonCurrrentAssetsOther -357010000.00

nonCurrentAssetsTotal 51406000.00

capitalLeaseObligations 5686000.00

longTermDebtTotal 24521000.00

nonCurrentLiabilitiesOther 16581000.00

nonCurrentLiabilitiesTotal 2053481000.00

capitalSurpluse 51641000.00

liabilitiesAndStockholdersEquity 2260774000.00

cashAndShortTermInvestments 415977000.00

propertyPlantAndEquipmentNet 32523000.00

netInvestedCapital 226128000.00

commonStockSharesOutstanding 11752000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-13

currency_symbol USD

totalAssets 2120260000.00

intangibleAssets 1473000.00

otherCurrentAssets 1399583000.00

totalLiab 1921578000.00

totalStockholderEquity 198682000.00

otherCurrentLiab -557000.00

commonStock 118000.00

capitalStock 118000.00

retainedEarnings 146414000.00

otherLiab 6278000.00

goodWill 17518000.00

otherAssets 2052065000.00

cash 237188000.00

totalCurrentLiabilities 5757000.00

netDebt -206941000.00

shortTermDebt 5757000.00

shortLongTermDebtTotal 30247000.00

otherStockholderEquity 51544000.00

propertyPlantEquipment 30929000.00

totalCurrentAssets 18275000.00

longTermInvestments 314225000.00

netTangibleAssets 179691000.00

shortTermInvestments 113957000.00

netReceivables 5387000.00

longTermDebt 24490000.00

inventory 203000.00

accountsPayable 557000.00

accumulatedOtherComprehensiveIncome 606000.00

commonStockTotalEquity 118000.00

retainedEarningsTotalEquity 146414000.00

nonCurrrentAssetsOther -314225000.00

nonCurrentAssetsTotal 49920000.00

capitalLeaseObligations 5757000.00

longTermDebtTotal 24490000.00

nonCurrentLiabilitiesOther 16506000.00

nonCurrentLiabilitiesTotal 1915821000.00

capitalSurpluse 51544000.00

liabilitiesAndStockholdersEquity 2120260000.00

cashAndShortTermInvestments 351145000.00

propertyPlantAndEquipmentGross 30929000.00

propertyPlantAndEquipmentNet 30929000.00

netInvestedCapital 223172000.00

commonStockSharesOutstanding 11754000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-14

currency_symbol USD

totalAssets 2039631000.00

intangibleAssets 1593000.00

otherCurrentAssets 1379371000.00

totalLiab 1843527000.00

totalStockholderEquity 196104000.00

otherCurrentLiab -261000.00

commonStock 118000.00

retainedEarnings 143794000.00

otherLiab 5575000.00

goodWill 17518000.00

otherAssets 1973430000.00

cash 227086000.00

totalCurrentLiabilities 7329000.00

netDebt -195297000.00

shortTermDebt 7329000.00

shortLongTermDebtTotal 31789000.00

otherStockholderEquity 51445000.00

propertyPlantEquipment 25308000.00

totalCurrentAssets 14553000.00

longTermInvestments 1697241000.00

netTangibleAssets 176993000.00

shortTermInvestments 124103000.00

netReceivables 6009000.00

longTermDebt 24460000.00

inventory 205000.00

accountsPayable 261000.00

accumulatedOtherComprehensiveIncome 747000.00

commonStockTotalEquity 118000.00

retainedEarningsTotalEquity 143794000.00

nonCurrrentAssetsOther -251414000.00

nonCurrentAssetsTotal 51648000.00

capitalLeaseObligations 7329000.00

longTermDebtTotal 24460000.00

nonCurrentLiabilitiesOther 18431000.00

nonCurrentLiabilitiesTotal 1836198000.00

capitalSurpluse 51445000.00

liabilitiesAndStockholdersEquity 2039631000.00

cashAndShortTermInvestments 351189000.00

propertyPlantAndEquipmentGross 32537000.00

propertyPlantAndEquipmentNet 32537000.00

netInvestedCapital 220564000.00

commonStockSharesOutstanding 11747000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-26

currency_symbol USD

totalAssets 1933315000.00

intangibleAssets 1719000.00

otherCurrentAssets 1344433000.00

totalLiab 1738296000.00

totalStockholderEquity 195019000.00

otherCurrentLiab -647000.00

commonStock 118000.00

retainedEarnings 141205000.00

otherLiab 6591000.00

goodWill 17518000.00

otherAssets 1711996000.00

cash 186917000.00

totalCurrentLiabilities 647000.00

netDebt -157614000.00

shortTermDebt 24429000.00

shortLongTermDebtTotal 29303000.00

otherStockholderEquity 52167000.00

propertyPlantEquipment 29719000.00

totalCurrentAssets 16653000.00

longTermInvestments 206669000.00

netTangibleAssets 175782000.00

shortTermInvestments 139568000.00

netReceivables 6772000.00

longTermDebt 24429000.00

accountsPayable 647000.00

accumulatedOtherComprehensiveIncome 1529000.00

commonStockTotalEquity 118000.00

retainedEarningsTotalEquity 141205000.00

nonCurrrentAssetsOther 204666000.00

nonCurrentAssetsTotal 204666000.00

capitalLeaseObligations 4874000.00

longTermDebtTotal 24429000.00

nonCurrentLiabilitiesOther 13162000.00

nonCurrentLiabilitiesTotal 24429000.00

capitalSurpluse 52167000.00

liabilitiesAndStockholdersEquity 1933315000.00

cashAndShortTermInvestments 326485000.00

propertyPlantAndEquipmentGross 29719000.00

propertyPlantAndEquipmentNet 29719000.00

netInvestedCapital 219448000.00

commonStockSharesOutstanding 12005000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 1828172000.00

intangibleAssets 1844000.00

otherCurrentAssets 1314849000.00

totalLiab 1629291000.00

totalStockholderEquity 198881000.00

otherCurrentLiab -319000.00

commonStock 122000.00

retainedEarnings 138765000.00

otherLiab 4593000.00

goodWill 17518000.00

otherAssets 1761785000.00

cash 156462000.00

totalCurrentLiabilities 4840000.00

netDebt -127223000.00

shortTermDebt 4840000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 29239000.00

otherStockholderEquity 58090000.00

propertyPlantEquipment 24679000.00

totalCurrentAssets 17577000.00

longTermInvestments 1570711000.00

netTangibleAssets 179519000.00

shortTermInvestments 139349000.00

netReceivables 7783000.00

longTermDebt 24399000.00

inventory 38000.00

accountsPayable 319000.00

accumulatedOtherComprehensiveIncome 1904000.00

commonStockTotalEquity 122000.00

retainedEarningsTotalEquity 138765000.00

nonCurrrentAssetsOther -160919000.00

nonCurrentAssetsTotal 48810000.00

capitalLeaseObligations 4840000.00

longTermDebtTotal 24399000.00

nonCurrentLiabilitiesOther 10771000.00

nonCurrentLiabilitiesTotal 1624451000.00

capitalSurpluse 58090000.00

liabilitiesAndStockholdersEquity 1828172000.00

cashAndShortTermInvestments 295811000.00

propertyPlantAndEquipmentGross 29448000.00

propertyPlantAndEquipmentNet 29448000.00

netInvestedCapital 223280000.00

commonStockSharesOutstanding 12484000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-07

currency_symbol USD

totalAssets 1719524000.00

intangibleAssets 1970000.00

earningAssets 200817000.00

otherCurrentAssets 1352900000.00

totalLiab 1519390000.00

totalStockholderEquity 200134000.00

otherCurrentLiab 4734000.00

commonStock 125000.00

retainedEarnings 136876000.00

otherLiab 4171000.00

goodWill 17518000.00

otherAssets 1645904000.00

cash 126284000.00

totalCurrentLiabilities 6005000.00

netDebt -120279000.00

shortTermDebt 1064000.00

shortLongTermDebt 1064000.00

shortLongTermDebtTotal 6005000.00

otherStockholderEquity 61129000.00

propertyPlantEquipment 24668000.00

totalCurrentAssets 24585000.00

longTermInvestments 1493889000.00

netTangibleAssets 180646000.00

shortTermInvestments 86020000.00

netReceivables 6167000.00

inventory 38000.00

accountsPayable 207000.00

accumulatedOtherComprehensiveIncome 2004000.00

commonStockTotalEquity 125000.00

retainedEarningsTotalEquity 136876000.00

nonCurrrentAssetsOther -99118000.00

nonCurrentAssetsTotal 49035000.00

capitalLeaseObligations 4941000.00

nonCurrentLiabilitiesOther 13598000.00

nonCurrentLiabilitiesTotal 1513385000.00

capitalSurpluse 61129000.00

liabilitiesAndStockholdersEquity 1719524000.00

cashAndShortTermInvestments 212304000.00

propertyPlantAndEquipmentGross 29547000.00

propertyPlantAndEquipmentNet 29547000.00

netInvestedCapital 201198000.00

commonStockSharesOutstanding 12525000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 1571421000.00

intangibleAssets 2108000.00

earningAssets 194231000.00

otherCurrentAssets 1203138000.00

totalLiab 1375727000.00

totalStockholderEquity 195694000.00

otherCurrentLiab 4742000.00

commonStock 125000.00

retainedEarnings 133044000.00

otherLiab 3378000.00

goodWill 17518000.00

otherAssets 1505414000.00

cash 96251000.00

totalCurrentLiabilities 7234000.00

netDebt -74017000.00

shortTermDebt 2162000.00

shortLongTermDebt 2162000.00

shortLongTermDebtTotal 22234000.00

otherStockholderEquity 61067000.00

propertyPlantEquipment 24930000.00

totalCurrentAssets 16432000.00

longTermInvestments 1379677000.00

netTangibleAssets 176068000.00

shortTermInvestments 104375000.00

netReceivables 3670000.00

longTermDebt 15000000.00

inventory 38000.00

accountsPayable 330000.00

accumulatedOtherComprehensiveIncome 1458000.00

commonStockTotalEquity 125000.00

retainedEarningsTotalEquity 133044000.00

nonCurrrentAssetsOther -114412000.00

nonCurrentAssetsTotal 49575000.00

capitalLeaseObligations 5072000.00

longTermDebtTotal 15000000.00

nonCurrentLiabilitiesOther 9771000.00

nonCurrentLiabilitiesTotal 1368493000.00

capitalSurpluse 61067000.00

liabilitiesAndStockholdersEquity 1571421000.00

cashAndShortTermInvestments 200626000.00

propertyPlantAndEquipmentGross 29949000.00

propertyPlantAndEquipmentNet 29949000.00

netInvestedCapital 212856000.00

commonStockSharesOutstanding 12518000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-13

currency_symbol USD

totalAssets 1559235000.00

intangibleAssets 2252000.00

earningAssets 209425000.00

otherCurrentAssets 1156562000.00

totalLiab 1366433000.00

totalStockholderEquity 192802000.00

otherCurrentLiab 4462000.00

commonStock 125000.00

retainedEarnings 131425000.00

otherLiab 3751000.00

goodWill 17518000.00

otherAssets 1492408000.00

cash 94971000.00

totalCurrentLiabilities 6018000.00

netDebt -73953000.00

shortTermDebt 1226000.00

shortLongTermDebt 1226000.00

shortLongTermDebtTotal 21018000.00

otherStockholderEquity 61045000.00

propertyPlantEquipment 23821000.00

totalCurrentAssets 18465000.00

longTermInvestments 1369724000.00

netTangibleAssets 173032000.00

shortTermInvestments 122791000.00

netReceivables 3630000.00

longTermDebt 15000000.00

inventory 74000.00

accountsPayable 330000.00

accumulatedOtherComprehensiveIncome 207000.00

commonStockTotalEquity 125000.00

retainedEarningsTotalEquity 131425000.00

nonCurrrentAssetsOther -132919000.00

nonCurrentAssetsTotal 48362000.00

capitalLeaseObligations 4792000.00

longTermDebtTotal 15000000.00

nonCurrentLiabilitiesOther 8873000.00

nonCurrentLiabilitiesTotal 1360415000.00

capitalSurpluse 61045000.00

liabilitiesAndStockholdersEquity 1559235000.00

cashAndShortTermInvestments 217762000.00

propertyPlantAndEquipmentGross 28592000.00

propertyPlantAndEquipmentNet 28592000.00

commonStockSharesOutstanding 12593000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-08

currency_symbol USD

totalAssets 1561679000.00

intangibleAssets 2396000.00

earningAssets 230626000.00

otherCurrentAssets 1116647000.00

totalLiab 1367716000.00

totalStockholderEquity 193963000.00

otherCurrentLiab 4473000.00

commonStock 127000.00

retainedEarnings 128924000.00

otherLiab 4378000.00

goodWill 17518000.00

otherAssets 1490209000.00

cash 103373000.00

totalCurrentLiabilities 22186000.00

netDebt -66187000.00

shortTermDebt 17263000.00

shortLongTermDebt 17263000.00

shortLongTermDebtTotal 37186000.00

otherStockholderEquity 64879000.00

propertyPlantEquipment 23871000.00

totalCurrentAssets 22777000.00

longTermInvestments 1373288000.00

netTangibleAssets 174049000.00

shortTermInvestments 138911000.00

netReceivables 4025000.00

longTermDebt 15000000.00

inventory 74000.00

accountsPayable 450000.00

accumulatedOtherComprehensiveIncome 33000.00

commonStockTotalEquity 127000.00

retainedEarningsTotalEquity 128924000.00

nonCurrrentAssetsOther -150030000.00

nonCurrentAssetsTotal 48693000.00

capitalLeaseObligations 4923000.00

longTermDebtTotal 15000000.00

nonCurrentLiabilitiesOther 9962000.00

nonCurrentLiabilitiesTotal 1345530000.00

capitalSurpluse 64879000.00

liabilitiesAndStockholdersEquity 1561679000.00

cashAndShortTermInvestments 242284000.00

propertyPlantAndEquipmentGross 28779000.00

propertyPlantAndEquipmentNet 28779000.00

commonStockSharesOutstanding 12769000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-09

currency_symbol USD

totalAssets 1488562000.00

intangibleAssets 2540000.00

earningAssets 173379000.00

otherCurrentAssets 1100349000.00

totalLiab 1297255000.00

totalStockholderEquity 191307000.00

otherCurrentLiab 3442000.00

commonStock 128000.00

retainedEarnings 125996000.00

otherLiab 2247000.00

goodWill 17518000.00

otherAssets 1423590000.00

cash 39280000.00

totalCurrentLiabilities 29171000.00

netDebt 4891000.00

shortTermDebt 25508000.00

shortLongTermDebt 25508000.00

shortLongTermDebtTotal 44171000.00

otherStockholderEquity 65376000.00

propertyPlantEquipment 22710000.00

totalCurrentAssets 18541000.00

longTermInvestments 1381305000.00

netTangibleAssets 171249000.00

shortTermInvestments 145410000.00

netReceivables 4452000.00

longTermDebt 15000000.00

inventory 524000.00

accountsPayable 221000.00

accumulatedOtherComprehensiveIncome -193000.00

commonStockTotalEquity 128000.00

retainedEarningsTotalEquity 125996000.00

nonCurrrentAssetsOther -152640000.00

nonCurrentAssetsTotal 46431000.00

capitalLeaseObligations 3663000.00

longTermDebtTotal 15000000.00

nonCurrentLiabilitiesOther 7747000.00

nonCurrentLiabilitiesTotal 1268084000.00

capitalSurpluse 65376000.00

liabilitiesAndStockholdersEquity 1488562000.00

cashAndShortTermInvestments 184690000.00

propertyPlantAndEquipmentGross 26373000.00

propertyPlantAndEquipmentNet 26373000.00

commonStockSharesOutstanding 12784000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-10

currency_symbol USD

totalAssets 1485799000.00

intangibleAssets 2696000.00

earningAssets 197916000.00

otherCurrentAssets 1067782000.00

totalLiab 1298717000.00

totalStockholderEquity 187082000.00

otherCurrentLiab 3458000.00

commonStock 128000.00

retainedEarnings 123050000.00

otherLiab 4968000.00

goodWill 17518000.00

otherAssets 1420271000.00

cash 58819000.00

totalCurrentLiabilities 34491000.00

netDebt -9328000.00

shortTermDebt 30724000.00

shortLongTermDebt 30724000.00

shortLongTermDebtTotal 49491000.00

otherStockholderEquity 65408000.00

propertyPlantEquipment 22632000.00

totalCurrentAssets 18915000.00

longTermInvestments 1358011000.00

netTangibleAssets 166868000.00

shortTermInvestments 150814000.00

netReceivables 3759000.00

longTermDebt 15000000.00

inventory 979000.00

accountsPayable 309000.00

accumulatedOtherComprehensiveIncome -1504000.00

commonStockTotalEquity 128000.00

retainedEarningsTotalEquity 123050000.00

nonCurrrentAssetsOther -158012000.00

nonCurrentAssetsTotal 46613000.00

capitalLeaseObligations 3767000.00

longTermDebtTotal 15000000.00

nonCurrentLiabilitiesOther 15724000.00

nonCurrentLiabilitiesTotal 1264226000.00

capitalSurpluse 65408000.00

liabilitiesAndStockholdersEquity 1485799000.00

cashAndShortTermInvestments 209633000.00

propertyPlantAndEquipmentGross 26399000.00

propertyPlantAndEquipmentNet 26399000.00

commonStockSharesOutstanding 12773000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-15

currency_symbol USD

totalAssets 1483076000.00

intangibleAssets 2857000.00

otherCurrentAssets 1053244000.00

totalLiab 1299891000.00

totalStockholderEquity 183185000.00

otherCurrentLiab -604000.00

commonStock 127000.00

retainedEarnings 120574000.00

otherLiab 4467000.00

goodWill 17526000.00

otherAssets 1423696000.00

cash 67225000.00

totalCurrentLiabilities 60812000.00

netDebt 8587000.00

shortTermDebt 60812000.00

shortLongTermDebtTotal 75812000.00

otherStockholderEquity 65434000.00

propertyPlantEquipment 22711000.00

totalCurrentAssets 16294000.00

longTermInvestments 1345487000.00

netTangibleAssets 162810000.00

shortTermInvestments 154432000.00

netReceivables 3345000.00

longTermDebt 15000000.00

inventory 1222000.00

accountsPayable 604000.00

accumulatedOtherComprehensiveIncome -2950000.00

commonStockTotalEquity 127000.00

retainedEarningsTotalEquity 120574000.00

nonCurrrentAssetsOther -161752000.00

nonCurrentAssetsTotal 43086000.00

longTermDebtTotal 15000000.00

nonCurrentLiabilitiesOther 11738000.00

nonCurrentLiabilitiesTotal 1239079000.00

capitalSurpluse 65434000.00

liabilitiesAndStockholdersEquity 1483076000.00

cashAndShortTermInvestments 221657000.00

propertyPlantAndEquipmentGross 22711000.00

propertyPlantAndEquipmentNet 22711000.00

commonStockSharesOutstanding 12766000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 1473543000.00

intangibleAssets 4088000.00

otherCurrentAssets 1024171000.00

totalLiab 1302124000.00

totalStockholderEquity 171419000.00

deferredLongTermLiab 0.00

otherCurrentLiab -396000.00

commonStock 127000.00

retainedEarnings 109628000.00

otherLiab 1671000.00

goodWill 27618000.00

otherAssets 1399726000.00

cash 48777000.00

totalCurrentLiabilities 114043000.00

netDebt 65266000.00

shortTermDebt 114043000.00

shortLongTermDebt 114043000.00

shortLongTermDebtTotal 114043000.00

otherStockholderEquity 65730000.00

propertyPlantEquipment 23252000.00

totalCurrentAssets 18859000.00

longTermInvestments 1343941000.00

netTangibleAssets 139713000.00

shortTermInvestments 167675000.00

netReceivables 3601000.00

longTermDebt 0.00

inventory 1518000.00

accountsPayable 396000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4066000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 109628000.00

treasuryStock 0.00

nonCurrrentAssetsOther -174361000.00

nonCurrentAssetsTotal 54958000.00

nonCurrentLiabilitiesOther 6245000.00

nonCurrentLiabilitiesTotal 1188081000.00

capitalSurpluse 65730000.00

liabilitiesAndStockholdersEquity 1473543000.00

cashAndShortTermInvestments 216452000.00

propertyPlantAndEquipmentGross 23252000.00

propertyPlantAndEquipmentNet 23252000.00

commonStockSharesOutstanding 12761000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 1451714000.00

intangibleAssets 4369000.00

otherCurrentAssets 991960000.00

totalLiab 1283599000.00

totalStockholderEquity 168115000.00

deferredLongTermLiab 0.00

otherCurrentLiab -267000.00

commonStock 127000.00

retainedEarnings 106193000.00

otherLiab 1745000.00

goodWill 27618000.00

otherAssets 1377000000.00

cash 43479000.00

totalCurrentLiabilities 102741000.00

netDebt 59262000.00

shortTermDebt 102741000.00

shortLongTermDebt 102741000.00

shortLongTermDebtTotal 102741000.00

otherStockholderEquity 65562000.00

propertyPlantEquipment 23307000.00

totalCurrentAssets 19420000.00

longTermInvestments 1328497000.00

netTangibleAssets 136128000.00

shortTermInvestments 175566000.00

netReceivables 3029000.00

longTermDebt 0.00

inventory 1569000.00

accountsPayable 267000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3767000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 106193000.00

treasuryStock 0.00

nonCurrrentAssetsOther -182386000.00

nonCurrentAssetsTotal 55294000.00

nonCurrentLiabilitiesOther 5759000.00

nonCurrentLiabilitiesTotal 1180858000.00

capitalSurpluse 65562000.00

liabilitiesAndStockholdersEquity 1451714000.00

cashAndShortTermInvestments 219045000.00

propertyPlantAndEquipmentGross 23307000.00

propertyPlantAndEquipmentNet 23307000.00

commonStockSharesOutstanding 12757000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 1421606000.00

intangibleAssets 4608000.00

otherCurrentAssets 947620000.00

totalLiab 1256629000.00

totalStockholderEquity 164977000.00

deferredLongTermLiab 0.00

otherCurrentLiab -137000.00

commonStock 127000.00

retainedEarnings 102829000.00

otherLiab 6574000.00

goodWill 27618000.00

otherAssets 1353440000.00

cash 41995000.00

totalCurrentLiabilities 72993000.00

netDebt 30998000.00

shortTermDebt 72993000.00

shortLongTermDebt 72993000.00

shortLongTermDebtTotal 72993000.00

otherStockholderEquity 65399000.00

propertyPlantEquipment 23188000.00

totalCurrentAssets 12752000.00

longTermInvestments 1116181000.00

netTangibleAssets 132751000.00

shortTermInvestments 183910000.00

netReceivables 3246000.00

longTermDebt 0.00

inventory 1569000.00

accountsPayable 137000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3378000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 102829000.00

treasuryStock 0.00

nonCurrrentAssetsOther -190072000.00

nonCurrentAssetsTotal 55414000.00

nonCurrentLiabilitiesOther 6574000.00

nonCurrentLiabilitiesTotal 1183636000.00

capitalSurpluse 65399000.00

liabilitiesAndStockholdersEquity 1421606000.00

cashAndShortTermInvestments 225254000.00

propertyPlantAndEquipmentGross 23188000.00

propertyPlantAndEquipmentNet 23188000.00

commonStockSharesOutstanding 12731000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-16

currency_symbol USD

totalAssets 1393874000.00

intangibleAssets 4719000.00

otherCurrentAssets 902990000.00

totalLiab 1230124000.00

totalStockholderEquity 163750000.00

deferredLongTermLiab 0.00

otherCurrentLiab -65000.00

commonStock 127000.00

retainedEarnings 99437000.00

otherLiab 5609000.00

goodWill 28200000.00

otherAssets 1316949000.00

cash 31820000.00

totalCurrentLiabilities 21734000.00

netDebt -10086000.00

shortTermDebt 21734000.00

shortLongTermDebt 21734000.00

shortLongTermDebtTotal 21734000.00

otherStockholderEquity 65256000.00

propertyPlantEquipment 23054000.00

totalCurrentAssets 21534000.00

longTermInvestments 1089980000.00

netTangibleAssets 131399000.00

shortTermInvestments 196955000.00

netReceivables 3502000.00

longTermDebt 0.00

inventory 1794000.00

accountsPayable 65000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1070000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 99662000.00

treasuryStock 0.00

nonCurrrentAssetsOther -203784000.00

nonCurrentAssetsTotal 55391000.00

nonCurrentLiabilitiesOther 5609000.00

nonCurrentLiabilitiesTotal 1208390000.00

capitalSurpluse 65256000.00

liabilitiesAndStockholdersEquity 1393874000.00

cashAndShortTermInvestments 228775000.00

propertyPlantAndEquipmentGross 23054000.00

propertyPlantAndEquipmentNet 23054000.00

commonStockSharesOutstanding 12750000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 1376127000.00

intangibleAssets 4831000.00

otherCurrentAssets 837135000.00

totalLiab 1213479000.00

totalStockholderEquity 162648000.00

deferredLongTermLiab 0.00

otherCurrentLiab -59000.00

commonStock 127000.00

retainedEarnings 97626000.00

otherLiab 5815000.00

goodWill 27909000.00

otherAssets 1297948000.00

cash 43916000.00

totalCurrentLiabilities 1469000.00

netDebt -42447000.00

shortTermDebt 1469000.00

shortLongTermDebt 1469000.00

shortLongTermDebtTotal 1469000.00

otherStockholderEquity 64949000.00

propertyPlantEquipment 23124000.00

totalCurrentAssets 22315000.00

longTermInvestments 1044193000.00

netTangibleAssets 129908000.00

shortTermInvestments 213390000.00

netReceivables 3122000.00

longTermDebt 0.00

inventory 1809000.00

accountsPayable 59000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -54000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 97626000.00

treasuryStock 0.00

nonCurrrentAssetsOther -219631000.00

nonCurrentAssetsTotal 55864000.00

nonCurrentLiabilitiesOther 5815000.00

nonCurrentLiabilitiesTotal 1212010000.00

capitalSurpluse 64949000.00

liabilitiesAndStockholdersEquity 1376127000.00

cashAndShortTermInvestments 257306000.00

propertyPlantAndEquipmentGross 23124000.00

propertyPlantAndEquipmentNet 23124000.00

commonStockSharesOutstanding 12718000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 1362798000.00

intangibleAssets 4946000.00

otherCurrentAssets 837750000.00

totalLiab 1202858000.00

totalStockholderEquity 159940000.00

deferredLongTermLiab 0.00

otherCurrentLiab -55000.00

commonStock 127000.00

retainedEarnings 94848000.00

otherLiab 3275000.00

goodWill 27207000.00

otherAssets 1291600000.00

cash 54079000.00

totalCurrentLiabilities 3325000.00

netDebt -50754000.00

shortTermDebt 3325000.00

shortLongTermDebt 3325000.00

shortLongTermDebtTotal 3325000.00

otherStockholderEquity 64791000.00

propertyPlantEquipment 23297000.00

totalCurrentAssets 15748000.00

longTermInvestments 1031884000.00

netTangibleAssets 127787000.00

shortTermInvestments 201587000.00

netReceivables 2865000.00

longTermDebt 0.00

inventory 2302000.00

accountsPayable 55000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 174000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 94848000.00

treasuryStock 0.00

nonCurrrentAssetsOther -207998000.00

nonCurrentAssetsTotal 55450000.00

nonCurrentLiabilitiesOther 3275000.00

nonCurrentLiabilitiesTotal 1199533000.00

capitalSurpluse 64791000.00

liabilitiesAndStockholdersEquity 1362798000.00

cashAndShortTermInvestments 255666000.00

propertyPlantAndEquipmentGross 23297000.00

propertyPlantAndEquipmentNet 23297000.00

commonStockSharesOutstanding 12732000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 1166889000.00

intangibleAssets 1047000.00

otherCurrentAssets 719654000.00

totalLiab 1009263000.00

totalStockholderEquity 157626000.00

deferredLongTermLiab 0.00

otherCurrentLiab -67000.00

commonStock 127000.00

retainedEarnings 93131000.00

otherLiab 4809000.00

goodWill 11931000.00

otherAssets 1122196000.00

cash 48851000.00

totalCurrentLiabilities 2919000.00

netDebt -45932000.00

shortTermDebt 2919000.00

shortLongTermDebt 2919000.00

shortLongTermDebtTotal 2919000.00

otherStockholderEquity 64619000.00

propertyPlantEquipment 16831000.00

totalCurrentAssets 14884000.00

longTermInvestments 889552000.00

netTangibleAssets 144648000.00

shortTermInvestments 178072000.00

netReceivables 2753000.00

longTermDebt 0.00

inventory 2354000.00

accountsPayable 67000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -251000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 93131000.00

treasuryStock 0.00

nonCurrrentAssetsOther -184687000.00

nonCurrentAssetsTotal 29809000.00

nonCurrentLiabilitiesOther 4809000.00

nonCurrentLiabilitiesTotal 1006351000.00

capitalSurpluse 64619000.00

liabilitiesAndStockholdersEquity 1166889000.00

cashAndShortTermInvestments 226923000.00

propertyPlantAndEquipmentGross 16831000.00

propertyPlantAndEquipmentNet 16831000.00

commonStockSharesOutstanding 12707000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-16

currency_symbol USD

totalAssets 1160271000.00

intangibleAssets 1079000.00

otherCurrentAssets 716036000.00

totalLiab 1005972000.00

totalStockholderEquity 154299000.00

deferredLongTermLiab 0.00

otherCurrentLiab -3277000.00

commonStock 127000.00

retainedEarnings 90964000.00

otherLiab 5280000.00

goodWill 11931000.00

otherAssets 1155475000.00

cash 75938000.00

totalCurrentLiabilities 3277000.00

netDebt -72735000.00

shortTermDebt 3203000.00

shortLongTermDebt 3203000.00

shortLongTermDebtTotal 3203000.00

otherStockholderEquity 64201000.00

propertyPlantEquipment 16558000.00

totalCurrentAssets 1249000.00

longTermInvestments 869607000.00

netTangibleAssets 141289000.00

shortTermInvestments 163798000.00

netReceivables 2675000.00

longTermDebt 0.00

inventory 2477000.00

accountsPayable 74000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -993000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 90964000.00

treasuryStock 0.00

nonCurrrentAssetsOther -196627000.00

nonCurrentAssetsTotal 3547000.00

nonCurrentLiabilitiesOther 5280000.00

nonCurrentLiabilitiesTotal 843000.00

capitalSurpluse 64201000.00

liabilitiesAndStockholdersEquity 1160271000.00

cashAndShortTermInvestments 239736000.00

propertyPlantAndEquipmentGross 16558000.00

propertyPlantAndEquipmentNet 16558000.00

commonStockSharesOutstanding 12686000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 1157866000.00

intangibleAssets 1112000.00

otherCurrentAssets 695536000.00

totalLiab 1003031000.00

totalStockholderEquity 154835000.00

deferredLongTermLiab 0.00

otherCurrentLiab -74000.00

commonStock 127000.00

retainedEarnings 89102000.00

otherLiab 5736000.00

goodWill 11931000.00

otherAssets 1110247000.00

cash 75099000.00

totalCurrentLiabilities 5000000.00

netDebt -70099000.00

shortTermDebt 5000000.00

shortLongTermDebt 5000000.00

shortLongTermDebtTotal 5000000.00

otherStockholderEquity 64129000.00

propertyPlantEquipment 16680000.00

totalCurrentAssets 17896000.00

longTermInvestments 855748000.00

netTangibleAssets 141792000.00

shortTermInvestments 174788000.00

netReceivables 2473000.00

longTermDebt 0.00

inventory 2197000.00

accountsPayable 74000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1477000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 89102000.00

treasuryStock 0.00

nonCurrrentAssetsOther -178597000.00

nonCurrentAssetsTotal 29723000.00

nonCurrentLiabilitiesOther 5736000.00

nonCurrentLiabilitiesTotal 998031000.00

capitalSurpluse 64129000.00

liabilitiesAndStockholdersEquity 1157866000.00

cashAndShortTermInvestments 249887000.00

propertyPlantAndEquipmentGross 16680000.00

propertyPlantAndEquipmentNet 16680000.00

commonStockSharesOutstanding 12676000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 1125690000.00

intangibleAssets 1145000.00

otherCurrentAssets 635110000.00

totalLiab 973369000.00

totalStockholderEquity 152321000.00

deferredLongTermLiab 0.00

otherCurrentLiab -87000.00

commonStock 127000.00

retainedEarnings 87071000.00

otherLiab 5407000.00

goodWill 11931000.00

otherAssets 1080153000.00

cash 61208000.00

totalCurrentLiabilities 6868000.00

netDebt -54340000.00

shortTermDebt 6868000.00

shortLongTermDebt 6868000.00

shortLongTermDebtTotal 6868000.00

otherStockholderEquity 63995000.00

propertyPlantEquipment 16708000.00

totalCurrentAssets 15753000.00

longTermInvestments 816716000.00

netTangibleAssets 139245000.00

shortTermInvestments 195681000.00

netReceivables 2581000.00

longTermDebt 0.00

inventory 1897000.00

accountsPayable 87000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1128000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 87071000.00

treasuryStock 0.00

nonCurrrentAssetsOther -199676000.00

nonCurrentAssetsTotal 29784000.00

nonCurrentLiabilitiesOther 5407000.00

nonCurrentLiabilitiesTotal 966501000.00

capitalSurpluse 63995000.00

liabilitiesAndStockholdersEquity 1125690000.00

cashAndShortTermInvestments 256889000.00

propertyPlantAndEquipmentGross 16708000.00

propertyPlantAndEquipmentNet 16708000.00

commonStockSharesOutstanding 12665000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 1131175000.00

intangibleAssets 1178000.00

otherCurrentAssets 606462000.00

totalLiab 981066000.00

totalStockholderEquity 150109000.00

deferredLongTermLiab 0.00

otherCurrentLiab -97000.00

commonStock 126000.00

retainedEarnings 85178000.00

otherLiab 5461000.00

goodWill 11931000.00

otherAssets 1086687000.00

cash 73073000.00

totalCurrentLiabilities 5872000.00

netDebt -67201000.00

shortTermDebt 5872000.00

shortLongTermDebt 5872000.00

shortLongTermDebtTotal 5872000.00

otherStockholderEquity 63929000.00

propertyPlantEquipment 16813000.00

totalCurrentAssets 14566000.00

longTermInvestments 794608000.00

netTangibleAssets 137000000.00

shortTermInvestments 206735000.00

netReceivables 2602000.00

longTermDebt 0.00

inventory 3896000.00

accountsPayable 97000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 876000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 126000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 85178000.00

treasuryStock 0.00

nonCurrrentAssetsOther -210731000.00

nonCurrentAssetsTotal 29922000.00

nonCurrentLiabilitiesOther 5461000.00

nonCurrentLiabilitiesTotal 975194000.00

capitalSurpluse 63929000.00

liabilitiesAndStockholdersEquity 1131175000.00

cashAndShortTermInvestments 279808000.00

propertyPlantAndEquipmentGross 16813000.00

propertyPlantAndEquipmentNet 16813000.00

commonStockSharesOutstanding 12649000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-11

currency_symbol USD

totalAssets 1135143000.00

intangibleAssets 1211000.00

otherCurrentAssets 603234000.00

totalLiab 988176000.00

totalStockholderEquity 146967000.00

deferredLongTermLiab 0.00

otherCurrentLiab -106000.00

commonStock 126000.00

retainedEarnings 83097000.00

otherLiab 6040000.00

goodWill 11931000.00

otherAssets 1090057000.00

cash 69303000.00

totalCurrentLiabilities 6672000.00

netDebt -62631000.00

shortTermDebt 6672000.00

shortLongTermDebt 6672000.00

shortLongTermDebtTotal 6672000.00

otherStockholderEquity 63815000.00

propertyPlantEquipment 16864000.00

totalCurrentAssets 15080000.00

longTermInvestments 790989000.00

netTangibleAssets 133825000.00

shortTermInvestments 212165000.00

netReceivables 2458000.00

longTermDebt 0.00

inventory 4252000.00

accountsPayable 106000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -72000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 126000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 83097000.00

treasuryStock 0.00

nonCurrrentAssetsOther -216356000.00

nonCurrentAssetsTotal 30006000.00

nonCurrentLiabilitiesOther 6040000.00

nonCurrentLiabilitiesTotal 981504000.00

capitalSurpluse 63815000.00

liabilitiesAndStockholdersEquity 1135143000.00

cashAndShortTermInvestments 281468000.00

propertyPlantAndEquipmentGross 16864000.00

propertyPlantAndEquipmentNet 16864000.00

commonStockSharesOutstanding 12645000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 1117813000.00

intangibleAssets 1231000.00

otherCurrentAssets 579649000.00

totalLiab 971926000.00

totalStockholderEquity 145887000.00

deferredLongTermLiab 0.00

otherCurrentLiab -134000.00

commonStock 126000.00

retainedEarnings 81187000.00

otherLiab 6012000.00

goodWill 11931000.00

otherAssets 1070292000.00

cash 58746000.00

totalCurrentLiabilities 6480000.00

netDebt -52266000.00

shortTermDebt 6480000.00

shortLongTermDebtTotal 6480000.00

otherStockholderEquity 63767000.00

propertyPlantEquipment 16958000.00

totalCurrentAssets 17401000.00

longTermInvestments 773156000.00

netTangibleAssets 132725000.00

shortTermInvestments 220434000.00

netReceivables 2617000.00

longTermDebt 0.00

inventory 2884000.00

accountsPayable 134000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 807000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 126000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 81187000.00

treasuryStock 0.00

nonCurrrentAssetsOther -224626000.00

nonCurrentAssetsTotal 30120000.00

nonCurrentLiabilitiesOther 6012000.00

nonCurrentLiabilitiesTotal 965446000.00

capitalSurpluse 63767000.00

liabilitiesAndStockholdersEquity 1117813000.00

cashAndShortTermInvestments 279180000.00

propertyPlantAndEquipmentGross 16958000.00

propertyPlantAndEquipmentNet 16958000.00

commonStockSharesOutstanding 12640000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 1084352000.00

intangibleAssets 1264000.00

otherCurrentAssets 529440000.00

totalLiab 940950000.00

totalStockholderEquity 143402000.00

deferredLongTermLiab 0.00

otherCurrentLiab -139000.00

commonStock 126000.00

retainedEarnings 79531000.00

otherLiab 5412000.00

goodWill 11931000.00

otherAssets 1034296000.00

cash 59756000.00

totalCurrentLiabilities 6629000.00

netDebt -53127000.00

shortTermDebt 6629000.00

shortLongTermDebtTotal 6629000.00

otherStockholderEquity 63725000.00

propertyPlantEquipment 16801000.00

totalCurrentAssets 20060000.00

longTermInvestments 737626000.00

netTangibleAssets 130207000.00

shortTermInvestments 228210000.00

netReceivables 2520000.00

longTermDebt 0.00

inventory 2498000.00

accountsPayable 139000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 20000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 126000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 79531000.00

treasuryStock 0.00

nonCurrrentAssetsOther -232723000.00

nonCurrentAssetsTotal 29996000.00

nonCurrentLiabilitiesOther 5412000.00

nonCurrentLiabilitiesTotal 934321000.00

capitalSurpluse 63725000.00

liabilitiesAndStockholdersEquity 1084352000.00

cashAndShortTermInvestments 287966000.00

propertyPlantAndEquipmentGross 16801000.00

propertyPlantAndEquipmentNet 16801000.00

commonStockSharesOutstanding 12638000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 1094128000.00

intangibleAssets 1297000.00

otherCurrentAssets 502408000.00

totalLiab 951382000.00

totalStockholderEquity 142746000.00

deferredLongTermLiab 0.00

otherCurrentLiab -155000.00

commonStock 126000.00

retainedEarnings 77903000.00

otherLiab 5510000.00

goodWill 11931000.00

otherAssets 1039853000.00

cash 72717000.00

totalCurrentLiabilities 5098000.00

netDebt -67619000.00

shortTermDebt 5098000.00

shortLongTermDebtTotal 5098000.00

otherStockholderEquity 63668000.00

propertyPlantEquipment 16728000.00

totalCurrentAssets 24319000.00

longTermInvestments 718322000.00

netTangibleAssets 129518000.00

shortTermInvestments 240111000.00

netReceivables 2604000.00

longTermDebt 0.00

inventory 3469000.00

accountsPayable 155000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1048000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 126000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 77904000.00

treasuryStock 0.00

nonCurrrentAssetsOther -244626000.00

nonCurrentAssetsTotal 29956000.00

nonCurrentLiabilitiesOther 5510000.00

nonCurrentLiabilitiesTotal 946284000.00

capitalSurpluse 63668000.00

liabilitiesAndStockholdersEquity 1094128000.00

cashAndShortTermInvestments 312828000.00

propertyPlantAndEquipmentGross 16728000.00

propertyPlantAndEquipmentNet 16728000.00

commonStockSharesOutstanding 12633000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-13

currency_symbol USD

totalAssets 1100402000.00

intangibleAssets 1331000.00

otherCurrentAssets 497099000.00

totalLiab 959933000.00

totalStockholderEquity 140469000.00

deferredLongTermLiab 0.00

otherCurrentLiab -4980000.00

commonStock 126000.00

retainedEarnings 76494000.00

otherLiab 6121000.00

goodWill 11931000.00

otherAssets 1085420000.00

cash 92671000.00

totalCurrentLiabilities 4980000.00

netDebt -87863000.00

shortTermDebt 4808000.00

shortLongTermDebt 4808000.00

shortLongTermDebtTotal 4808000.00

otherStockholderEquity 63532000.00

propertyPlantEquipment 16275000.00

totalCurrentAssets 11824000.00

longTermInvestments 707681000.00

netTangibleAssets 127207000.00

shortTermInvestments 236108000.00

netReceivables 2663000.00

longTermDebt 0.00

inventory 3691000.00

accountsPayable 172000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 316000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 126000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 76495000.00

treasuryStock 0.00

nonCurrrentAssetsOther -267117000.00

nonCurrentAssetsTotal 3158000.00

nonCurrentLiabilitiesOther 6121000.00

nonCurrentLiabilitiesTotal 1843000.00

capitalSurpluse 63532000.00

liabilitiesAndStockholdersEquity 1100402000.00

cashAndShortTermInvestments 328779000.00

propertyPlantAndEquipmentGross 16275000.00

propertyPlantAndEquipmentNet 16275000.00

commonStockSharesOutstanding 12626000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-12

currency_symbol USD

totalAssets 1096285000.00

intangibleAssets 1364000.00

otherCurrentAssets 506333000.00

totalLiab 957611000.00

totalStockholderEquity 138674000.00

deferredLongTermLiab 0.00

otherCurrentLiab -199000.00

commonStock 126000.00

retainedEarnings 75269000.00

otherLiab 6204000.00

goodWill 11931000.00

otherAssets 1040882000.00

cash 105924000.00

totalCurrentLiabilities 10755000.00

netDebt -95169000.00

shortTermDebt 10755000.00

shortLongTermDebtTotal 10755000.00

otherStockholderEquity 63524000.00

propertyPlantEquipment 15229000.00

totalCurrentAssets 26879000.00

longTermInvestments 701168000.00

netTangibleAssets 125379000.00

shortTermInvestments 223273000.00

netReceivables 2640000.00

longTermDebt 0.00

inventory 4799000.00

accountsPayable 199000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -245000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 126000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 75269000.00

treasuryStock 0.00

nonCurrrentAssetsOther -228005000.00

nonCurrentAssetsTotal 28524000.00

nonCurrentLiabilitiesOther 6204000.00

nonCurrentLiabilitiesTotal 946856000.00

capitalSurpluse 63524000.00

liabilitiesAndStockholdersEquity 1096285000.00

cashAndShortTermInvestments 329197000.00

propertyPlantAndEquipmentGross 15229000.00

propertyPlantAndEquipmentNet 15229000.00

commonStockSharesOutstanding 12625000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-14

currency_symbol USD

totalAssets 1064853000.00

intangibleAssets 1397000.00

otherCurrentAssets 528931000.00

totalLiab 927360000.00

totalStockholderEquity 137493000.00

deferredLongTermLiab 0.00

otherCurrentLiab -198000.00

commonStock 126000.00

retainedEarnings 74007000.00

otherLiab 6074000.00

goodWill 11931000.00

otherAssets 1013574000.00

cash 92714000.00

totalCurrentLiabilities 7801000.00

netDebt -84913000.00

shortTermDebt 7801000.00

shortLongTermDebtTotal 7801000.00

otherStockholderEquity 63497000.00

propertyPlantEquipment 14954000.00

totalCurrentAssets 22997000.00

longTermInvestments 705654000.00

netTangibleAssets 124165000.00

shortTermInvestments 202826000.00

netReceivables 2617000.00

longTermDebt 0.00

inventory 4201000.00

accountsPayable 198000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -137000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 126000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 74007000.00

treasuryStock 0.00

nonCurrrentAssetsOther -207897000.00

nonCurrentAssetsTotal 28282000.00

nonCurrentLiabilitiesOther 6074000.00

nonCurrentLiabilitiesTotal 919559000.00

capitalSurpluse 63497000.00

liabilitiesAndStockholdersEquity 1064853000.00

cashAndShortTermInvestments 295540000.00

propertyPlantAndEquipmentGross 14954000.00

propertyPlantAndEquipmentNet 14954000.00

commonStockSharesOutstanding 10024000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-09

currency_symbol USD

totalAssets 1049514000.00

intangibleAssets 3446000.00

otherCurrentAssets 571545000.00

totalLiab 944882000.00

totalStockholderEquity 104632000.00

deferredLongTermLiab 0.00

otherCurrentLiab -222000.00

commonStock 85000.00

retainedEarnings 72702000.00

otherLiab 7368000.00

goodWill 12454000.00

otherAssets 995838000.00

cash 132499000.00

totalCurrentLiabilities 8070000.00

netDebt -124429000.00

shortTermDebt 8070000.00

shortLongTermDebtTotal 8070000.00

otherStockholderEquity 32229000.00

propertyPlantEquipment 15108000.00

totalCurrentAssets 22668000.00

longTermInvestments 698642000.00

netTangibleAssets 88732000.00

shortTermInvestments 152247000.00

netReceivables 3308000.00

longTermDebt 0.00

inventory 4672000.00

accountsPayable 222000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -384000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 85000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 72702000.00

treasuryStock 0.00

nonCurrrentAssetsOther -157321000.00

nonCurrentAssetsTotal 31008000.00

nonCurrentLiabilitiesOther 7368000.00

nonCurrentLiabilitiesTotal 936812000.00

capitalSurpluse 32229000.00

liabilitiesAndStockholdersEquity 1049514000.00

cashAndShortTermInvestments 284746000.00

propertyPlantAndEquipmentGross 15108000.00

propertyPlantAndEquipmentNet 15108000.00

commonStockSharesOutstanding 8484000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-20

currency_symbol USD

totalAssets 1054124000.00

intangibleAssets 3520000.00

otherCurrentAssets 587254000.00

totalLiab 950825000.00

totalStockholderEquity 103299000.00

deferredLongTermLiab 0.00

otherCurrentLiab -10365000.00

commonStock 85000.00

retainedEarnings 71444000.00

otherLiab 7217000.00

goodWill 12454000.00

otherAssets 1050411000.00

cash 130622000.00

totalCurrentLiabilities 10365000.00

netDebt -120482000.00

shortTermDebt 10140000.00

shortLongTermDebtTotal 10140000.00

otherStockholderEquity 32207000.00

propertyPlantEquipment 15198000.00

totalCurrentAssets 987000.00

longTermInvestments 709900000.00

netTangibleAssets 87325000.00

shortTermInvestments 147101000.00

netReceivables 3631000.00

longTermDebt 0.00

inventory 7300000.00

accountsPayable 225000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -437000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 85000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 71444000.00

treasuryStock 0.00

nonCurrrentAssetsOther -180732000.00

nonCurrentAssetsTotal 2726000.00

nonCurrentLiabilitiesOther 7217000.00

nonCurrentLiabilitiesTotal 3971000.00

capitalSurpluse 32207000.00

liabilitiesAndStockholdersEquity 1054124000.00

cashAndShortTermInvestments 277723000.00

propertyPlantAndEquipmentGross 15198000.00

propertyPlantAndEquipmentNet 15198000.00

commonStockSharesOutstanding 8474000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-14

currency_symbol USD

totalAssets 1051384000.00

intangibleAssets 3594000.00

otherCurrentAssets 622538000.00

totalLiab 949383000.00

totalStockholderEquity 102001000.00

deferredLongTermLiab 0.00

otherCurrentLiab -271000.00

commonStock 85000.00

retainedEarnings 70269000.00

otherLiab 7502000.00

goodWill 12454000.00

otherAssets 994028000.00

cash 105298000.00

totalCurrentLiabilities 11468000.00

netDebt -93830000.00

shortTermDebt 11468000.00

shortLongTermDebtTotal 11468000.00

otherStockholderEquity 32187000.00

propertyPlantEquipment 15175000.00

totalCurrentAssets 26133000.00

longTermInvestments 733318000.00

netTangibleAssets 85953000.00

shortTermInvestments 135862000.00

netReceivables 16186000.00

longTermDebt 0.00

inventory 29411000.00

accountsPayable 271000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -540000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 85000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 70269000.00

treasuryStock 0.00

nonCurrrentAssetsOther -138219000.00

nonCurrentAssetsTotal 31223000.00

nonCurrentLiabilitiesOther 7502000.00

nonCurrentLiabilitiesTotal 937915000.00

capitalSurpluse 32187000.00

liabilitiesAndStockholdersEquity 1051384000.00

cashAndShortTermInvestments 241160000.00

propertyPlantAndEquipmentGross 15175000.00

propertyPlantAndEquipmentNet 15175000.00

commonStockSharesOutstanding 8472000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-14

currency_symbol USD

totalAssets 1054277000.00

intangibleAssets 3668000.00

otherCurrentAssets 697852000.00

totalLiab 940683000.00

totalStockholderEquity 113594000.00

deferredLongTermLiab 0.00

otherCurrentLiab -286000.00

commonStock 85000.00

retainedEarnings 81661000.00

otherLiab 8481000.00

goodWill 12454000.00

otherAssets 1000233000.00

cash 121939000.00

totalCurrentLiabilities 10095000.00

netDebt -111844000.00

shortTermDebt 10095000.00

shortLongTermDebtTotal 10095000.00

otherStockholderEquity 32169000.00

propertyPlantEquipment 15315000.00

totalCurrentAssets 22607000.00

longTermInvestments 769056000.00

netTangibleAssets 97472000.00

shortTermInvestments 95336000.00

netReceivables 7500000.00

longTermDebt 0.00

inventory 6408000.00

accountsPayable 286000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -321000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 85000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 81661000.00

treasuryStock 0.00

nonCurrrentAssetsOther -97927000.00

nonCurrentAssetsTotal 31437000.00

nonCurrentLiabilitiesOther 8481000.00

nonCurrentLiabilitiesTotal 930588000.00

capitalSurpluse 32169000.00

liabilitiesAndStockholdersEquity 1054277000.00

cashAndShortTermInvestments 217275000.00

propertyPlantAndEquipmentGross 15315000.00

propertyPlantAndEquipmentNet 15315000.00

commonStockSharesOutstanding 8465000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-15

currency_symbol USD

totalAssets 1104611000.00

intangibleAssets 3742000.00

otherCurrentAssets 655662000.00

totalLiab 990263000.00

totalStockholderEquity 114348000.00

deferredLongTermLiab 0.00

otherCurrentLiab -325000.00

commonStock 85000.00

retainedEarnings 81300000.00

otherLiab 9016000.00

goodWill 12454000.00

otherAssets 1048105000.00

cash 118898000.00

totalCurrentLiabilities 11088000.00

netDebt -107810000.00

shortTermDebt 11088000.00

shortLongTermDebtTotal 11088000.00

otherStockholderEquity 32151000.00

propertyPlantEquipment 15502000.00

totalCurrentAssets 24808000.00

longTermInvestments 772612000.00

netTangibleAssets 98152000.00

shortTermInvestments 142238000.00

netReceivables 8898000.00

longTermDebt 0.00

inventory 8366000.00

accountsPayable 325000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 812000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 85000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 81300000.00

treasuryStock 0.00

nonCurrrentAssetsOther -144832000.00

nonCurrentAssetsTotal 31698000.00

nonCurrentLiabilitiesOther 9016000.00

nonCurrentLiabilitiesTotal 979175000.00

capitalSurpluse 32151000.00

liabilitiesAndStockholdersEquity 1104611000.00

cashAndShortTermInvestments 261136000.00

propertyPlantAndEquipmentGross 15502000.00

propertyPlantAndEquipmentNet 15502000.00

commonStockSharesOutstanding 8458000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-15

currency_symbol USD

totalAssets 1185807000.00

intangibleAssets 3816000.00

otherCurrentAssets 657033000.00

totalLiab 1071781000.00

totalStockholderEquity 114026000.00

deferredLongTermLiab 0.00

otherCurrentLiab -339000.00

commonStock 85000.00

retainedEarnings 81078000.00

otherLiab 8747000.00

goodWill 12454000.00

otherAssets 1127365000.00

cash 191443000.00

totalCurrentLiabilities 13761000.00

netDebt -177682000.00

shortTermDebt 13761000.00

shortLongTermDebtTotal 13761000.00

otherStockholderEquity 32155000.00

propertyPlantEquipment 15593000.00

totalCurrentAssets 26579000.00

longTermInvestments 771748000.00

netTangibleAssets 97756000.00

shortTermInvestments 145508000.00

netReceivables 9045000.00

longTermDebt 0.00

inventory 7659000.00

accountsPayable 339000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 708000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 85000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 81078000.00

treasuryStock 0.00

nonCurrrentAssetsOther -148165000.00

nonCurrentAssetsTotal 31863000.00

nonCurrentLiabilitiesOther 8747000.00

nonCurrentLiabilitiesTotal 1058020000.00

capitalSurpluse 32155000.00

liabilitiesAndStockholdersEquity 1185807000.00

cashAndShortTermInvestments 336951000.00

propertyPlantAndEquipmentGross 15593000.00

propertyPlantAndEquipmentNet 15593000.00

commonStockSharesOutstanding 8457000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 1178633000.00

intangibleAssets 3890000.00

otherCurrentAssets 855878000.00

totalLiab 1060470000.00

totalStockholderEquity 118163000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1038514000.00

commonStock 85000.00

retainedEarnings 86152000.00

otherLiab 8422000.00

goodWill 12454000.00

otherAssets 1124747000.00

cash 160427000.00

totalCurrentLiabilities 13079000.00

netDebt -146893000.00

shortTermDebt 13079000.00

shortLongTermDebtTotal 13534000.00

otherStockholderEquity 32120000.00

propertyPlantEquipment 15537000.00

totalCurrentAssets 22005000.00

longTermInvestments 799150000.00

netTangibleAssets 101819000.00

shortTermInvestments 126372000.00

longTermDebt 455000.00

inventory 8418000.00

accountsPayable 1038514000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -194000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 85000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 86152000.00

treasuryStock 0.00

nonCurrrentAssetsOther -130447000.00

nonCurrentAssetsTotal 31881000.00

longTermDebtTotal 455000.00

nonCurrentLiabilitiesOther 8422000.00

nonCurrentLiabilitiesTotal 1047391000.00

capitalSurpluse 32120000.00

liabilitiesAndStockholdersEquity 1178633000.00

cashAndShortTermInvestments 160427000.00

propertyPlantAndEquipmentGross 15537000.00

propertyPlantAndEquipmentNet 15537000.00

commonStockSharesOutstanding 8457000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 1175333000.00

intangibleAssets 3986000.00

otherCurrentAssets 844779000.00

totalLiab 1055866000.00

totalStockholderEquity 119467000.00

otherCurrentLiab 1032703000.00

commonStock 85000.00

retainedEarnings 87973000.00

otherLiab 8882000.00

goodWill 12454000.00

otherAssets 1120458000.00

cash 160304000.00

totalCurrentLiabilities 13826000.00

netDebt -146023000.00

shortTermDebt 13826000.00

shortLongTermDebtTotal 14281000.00

otherStockholderEquity 32087000.00

propertyPlantEquipment 15398000.00

totalCurrentAssets 23037000.00

longTermInvestments 802136000.00

netTangibleAssets 103027000.00

shortTermInvestments 133244000.00

longTermDebt 455000.00

inventory 11499000.00

accountsPayable 1032703000.00

accumulatedOtherComprehensiveIncome -678000.00

commonStockTotalEquity 85000.00

retainedEarningsTotalEquity 87973000.00

nonCurrrentAssetsOther -138412000.00

nonCurrentAssetsTotal 31838000.00

longTermDebtTotal 455000.00

nonCurrentLiabilitiesOther 8882000.00

nonCurrentLiabilitiesTotal 1042040000.00

capitalSurpluse 32087000.00

liabilitiesAndStockholdersEquity 1175333000.00

cashAndShortTermInvestments 160304000.00

propertyPlantAndEquipmentGross 15398000.00

propertyPlantAndEquipmentNet 15398000.00

commonStockSharesOutstanding 8457000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 1169721000.00

intangibleAssets 4082000.00

otherCurrentAssets 860984000.00

totalLiab 1051137000.00

totalStockholderEquity 118584000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1028071000.00

commonStock 85000.00

retainedEarnings 87680000.00

otherLiab 8928000.00

goodWill 12454000.00

otherAssets 1118774000.00

cash 149809000.00

totalCurrentLiabilities 13683000.00

netDebt -135671000.00

shortTermDebt 13683000.00

shortLongTermDebtTotal 14138000.00

otherStockholderEquity 32066000.00

propertyPlantEquipment 15243000.00

totalCurrentAssets 19168000.00

longTermInvestments 811527000.00

netTangibleAssets 102048000.00

shortTermInvestments 121093000.00

netReceivables 4809000.00

longTermDebt 455000.00

inventory 11418000.00

accountsPayable 1028071000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1247000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 85000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 87680000.00

treasuryStock 0.00

nonCurrrentAssetsOther -127149000.00

nonCurrentAssetsTotal 31779000.00

longTermDebtTotal 455000.00

nonCurrentLiabilitiesOther 8928000.00

nonCurrentLiabilitiesTotal 1037454000.00

capitalSurpluse 32066000.00

liabilitiesAndStockholdersEquity 1169721000.00

cashAndShortTermInvestments 149809000.00

propertyPlantAndEquipmentGross 15243000.00

propertyPlantAndEquipmentNet 15243000.00

commonStockSharesOutstanding 8457000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-15

currency_symbol USD

totalAssets 1158193000.00

intangibleAssets 4208000.00

otherCurrentAssets 860172000.00

totalLiab 1036944000.00

totalStockholderEquity 121249000.00

deferredLongTermLiab 0.00

otherCurrentLiab -569000.00

commonStock 85000.00

retainedEarnings 90801000.00

otherLiab 8753000.00

goodWill 12454000.00

otherAssets 1103883000.00

cash 122762000.00

totalCurrentLiabilities 17817000.00

netDebt -104490000.00

shortTermDebt 17817000.00

shortLongTermDebtTotal 18272000.00

otherStockholderEquity 32052000.00

propertyPlantEquipment 14662000.00

totalCurrentAssets 22986000.00

longTermInvestments 833242000.00

netTangibleAssets 104587000.00

shortTermInvestments 129780000.00

netReceivables 4809000.00

longTermDebt 455000.00

inventory 9385000.00

accountsPayable 569000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1689000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 85000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 90801000.00

treasuryStock 0.00

nonCurrrentAssetsOther -139126000.00

nonCurrentAssetsTotal 31324000.00

longTermDebtTotal 455000.00

nonCurrentLiabilitiesOther 8753000.00

nonCurrentLiabilitiesTotal 1019127000.00

capitalSurpluse 32052000.00

liabilitiesAndStockholdersEquity 1158193000.00

cashAndShortTermInvestments 122762000.00

propertyPlantAndEquipmentGross 14662000.00

propertyPlantAndEquipmentNet 14662000.00

commonStockSharesOutstanding 8457000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 1157536000.00

intangibleAssets 4334000.00

otherCurrentAssets 895372000.00

totalLiab 1036550000.00

totalStockholderEquity 120986000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1011919000.00

commonStock 85000.00

retainedEarnings 90560000.00

otherLiab 8407000.00

goodWill 12454000.00

otherAssets 1099993000.00

cash 118812000.00

totalCurrentLiabilities 15292000.00

netDebt -102588000.00

shortTermDebt 15292000.00

shortLongTermDebtTotal 16224000.00

otherStockholderEquity 31981000.00

propertyPlantEquipment 14236000.00

totalCurrentAssets 26519000.00

longTermInvestments 855550000.00

netTangibleAssets 104198000.00

shortTermInvestments 105804000.00

longTermDebt 932000.00

inventory 9865000.00

accountsPayable 1011919000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1640000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 85000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 90560000.00

treasuryStock 0.00

nonCurrrentAssetsOther -112328000.00

nonCurrentAssetsTotal 31024000.00

longTermDebtTotal 932000.00

nonCurrentLiabilitiesOther 8407000.00

nonCurrentLiabilitiesTotal 1021258000.00

warrants 1543000.00

capitalSurpluse 30438000.00

liabilitiesAndStockholdersEquity 1157536000.00

cashAndShortTermInvestments 118812000.00

propertyPlantAndEquipmentGross 14236000.00

propertyPlantAndEquipmentNet 14236000.00

commonStockSharesOutstanding 8457000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 1124191000.00

intangibleAssets 4583000.00

otherCurrentAssets 911450000.00

totalLiab 1003250000.00

totalStockholderEquity 120941000.00

deferredLongTermLiab 0.00

otherCurrentLiab 973442000.00

commonStock 85000.00

retainedEarnings 90551000.00

otherLiab 10625000.00

goodWill 13678000.00

otherAssets 1070319000.00

cash 66832000.00

totalCurrentLiabilities 18251000.00

netDebt -47649000.00

shortTermDebt 18251000.00

shortLongTermDebtTotal 19183000.00

otherStockholderEquity 31877000.00

propertyPlantEquipment 14377000.00

totalCurrentAssets 21234000.00

longTermInvestments 867502000.00

netTangibleAssets 102680000.00

shortTermInvestments 106742000.00

longTermDebt 932000.00

inventory 7877000.00

accountsPayable 973442000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1572000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 85000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 90551000.00

treasuryStock 0.00

nonCurrrentAssetsOther -113271000.00

nonCurrentAssetsTotal 32638000.00

longTermDebtTotal 932000.00

nonCurrentLiabilitiesOther 10625000.00

nonCurrentLiabilitiesTotal 984999000.00

warrants 1543000.00

capitalSurpluse 30334000.00

liabilitiesAndStockholdersEquity 1124191000.00

cashAndShortTermInvestments 66832000.00

propertyPlantAndEquipmentGross 14377000.00

propertyPlantAndEquipmentNet 14377000.00

commonStockSharesOutstanding 8446000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 1131334000.00

intangibleAssets 4711000.00

otherCurrentAssets 941336000.00

totalLiab 1010408000.00

totalStockholderEquity 120926000.00

commonStock 84000.00

retainedEarnings 90868000.00

otherLiab 10912000.00

goodWill 13678000.00

otherAssets 1079567000.00

cash 50385000.00

totalCurrentLiabilities 12078000.00

netDebt -37375000.00

shortTermDebt 12078000.00

shortLongTermDebtTotal 13010000.00

otherStockholderEquity 31833000.00

propertyPlantEquipment 14304000.00

totalCurrentAssets 19074000.00

longTermDebt 932000.00

inventory 4802000.00

accountsPayable 986486000.00

accumulatedOtherComprehensiveIncome -1859000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -106920000.00

nonCurrentAssetsTotal 32693000.00

nonCurrentLiabilitiesTotal 998330000.00

liabilitiesAndStockholdersEquity 1131334000.00

cashAndShortTermInvestments 50385000.00

propertyPlantAndEquipmentGross 14304000.00

propertyPlantAndEquipmentNet 14304000.00

commonStockSharesOutstanding 8443000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-15

currency_symbol USD

totalAssets 1130311000.00

intangibleAssets 4840000.00

otherCurrentAssets 950255000.00

totalLiab 1007798000.00

totalStockholderEquity 122513000.00

otherCurrentLiab -16041000.00

commonStock 84000.00

retainedEarnings 92458000.00

otherLiab 11309000.00

goodWill 13678000.00

otherAssets 1126090000.00

cash 41273000.00

totalCurrentLiabilities 16041000.00

netDebt -24300000.00

shortTermDebt 16041000.00

shortLongTermDebtTotal 16973000.00

otherStockholderEquity 31785000.00

propertyPlantEquipment 14483000.00

totalCurrentAssets 1344000.00

shortTermInvestments 58284000.00

longTermDebt 932000.00

inventory 3702000.00

accountsPayable 979516000.00

accumulatedOtherComprehensiveIncome -1814000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -135906000.00

nonCurrentAssetsTotal 2877000.00

nonCurrentLiabilitiesTotal 5590000.00

liabilitiesAndStockholdersEquity 1130311000.00

cashAndShortTermInvestments 41273000.00

propertyPlantAndEquipmentGross 14483000.00

propertyPlantAndEquipmentNet 14483000.00

commonStockSharesOutstanding 8443000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 1134503000.00

intangibleAssets 4969000.00

otherCurrentAssets 958013000.00

totalLiab 1012148000.00

totalStockholderEquity 122355000.00

commonStock 84000.00

retainedEarnings 92115000.00

otherLiab 10509000.00

goodWill 12954000.00

otherAssets 1080102000.00

cash 39778000.00

totalCurrentLiabilities 17782000.00

netDebt -20567000.00

shortTermDebt 17782000.00

shortLongTermDebtTotal 19211000.00

otherStockholderEquity 31716000.00

propertyPlantEquipment 14714000.00

totalCurrentAssets 21764000.00

longTermDebt 1429000.00

inventory 1517000.00

accountsPayable 982428000.00

accumulatedOtherComprehensiveIncome -1560000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -104075000.00

nonCurrentAssetsTotal 32637000.00

nonCurrentLiabilitiesTotal 994366000.00

liabilitiesAndStockholdersEquity 1134503000.00

cashAndShortTermInvestments 39778000.00

propertyPlantAndEquipmentGross 14714000.00

propertyPlantAndEquipmentNet 14714000.00

commonStockSharesOutstanding 8443000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 1129196000.00

intangibleAssets 5148000.00

otherCurrentAssets 954317000.00

totalLiab 1004530000.00

totalStockholderEquity 124666000.00

commonStock 84000.00

retainedEarnings 94021000.00

otherLiab 13629000.00

goodWill 15954000.00

otherAssets 1076525000.00

cash 32297000.00

totalCurrentLiabilities 17864000.00

netDebt -13004000.00

shortTermDebt 17864000.00

shortLongTermDebtTotal 19293000.00

otherStockholderEquity 31624000.00

propertyPlantEquipment 14924000.00

totalCurrentAssets 16645000.00

longTermDebt 1429000.00

inventory 1428000.00

accountsPayable 971608000.00

accumulatedOtherComprehensiveIncome -1063000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -106556000.00

nonCurrentAssetsTotal 36026000.00

nonCurrentLiabilitiesTotal 986666000.00

liabilitiesAndStockholdersEquity 1129196000.00

cashAndShortTermInvestments 32297000.00

propertyPlantAndEquipmentGross 14924000.00

propertyPlantAndEquipmentNet 14924000.00

commonStockSharesOutstanding 8443000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 1146334000.00

intangibleAssets 5277000.00

otherCurrentAssets 966713000.00

totalLiab 1021226000.00

totalStockholderEquity 125108000.00

commonStock 84000.00

retainedEarnings 94083000.00

otherLiab 15046000.00

goodWill 15954000.00

otherAssets 1096070000.00

cash 25999000.00

totalCurrentLiabilities 14001000.00

netDebt -10569000.00

shortTermDebt 14001000.00

shortLongTermDebtTotal 15430000.00

otherStockholderEquity 31531000.00

propertyPlantEquipment 14682000.00

totalCurrentAssets 14351000.00

netReceivables 4780000.00

longTermDebt 1429000.00

inventory 2403000.00

accountsPayable 990750000.00

accumulatedOtherComprehensiveIncome -590000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -112929000.00

nonCurrentAssetsTotal 35913000.00

nonCurrentLiabilitiesTotal 1007225000.00

liabilitiesAndStockholdersEquity 1146334000.00

cashAndShortTermInvestments 25999000.00

propertyPlantAndEquipmentGross 14682000.00

propertyPlantAndEquipmentNet 14682000.00

commonStockSharesOutstanding 8436000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-16

currency_symbol USD

totalAssets 1156516000.00

intangibleAssets 5406000.00

otherCurrentAssets 996156000.00

totalLiab 1028706000.00

totalStockholderEquity 127810000.00

commonStock 84000.00

retainedEarnings 96151000.00

otherLiab 15936000.00

goodWill 15954000.00

otherAssets 1106438000.00

cash 15009000.00

totalCurrentLiabilities 20404000.00

netDebt 6824000.00

shortTermDebt 20404000.00

shortLongTermDebtTotal 21833000.00

otherStockholderEquity 31415000.00

propertyPlantEquipment 14307000.00

totalCurrentAssets 14411000.00

shortTermInvestments 61235000.00

longTermDebt 1429000.00

inventory 2572000.00

accountsPayable 990937000.00

accumulatedOtherComprehensiveIncome 160000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -109684000.00

nonCurrentAssetsTotal 35667000.00

nonCurrentLiabilitiesTotal 1008302000.00

liabilitiesAndStockholdersEquity 1156516000.00

cashAndShortTermInvestments 15009000.00

propertyPlantAndEquipmentGross 14307000.00

propertyPlantAndEquipmentNet 14307000.00

commonStockSharesOutstanding 8436000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 1157685000.00

intangibleAssets 5535000.00

otherCurrentAssets 997001000.00

totalLiab 1029466000.00

totalStockholderEquity 128219000.00

otherCurrentLiab -2218000.00

commonStock 84000.00

retainedEarnings 96283000.00

otherLiab 17650000.00

goodWill 15954000.00

otherAssets 1100813000.00

cash 15300000.00

totalCurrentLiabilities 17673000.00

netDebt 4320000.00

shortTermDebt 17673000.00

shortLongTermDebtTotal 19620000.00

otherStockholderEquity 31387000.00

propertyPlantEquipment 14012000.00

totalCurrentAssets 18468000.00

netReceivables 4769000.00

longTermDebt 1947000.00

inventory 2062000.00

accountsPayable 2218000.00

accumulatedOtherComprehensiveIncome 465000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -103921000.00

nonCurrentAssetsTotal 38404000.00

nonCurrentLiabilitiesTotal 1011793000.00

liabilitiesAndStockholdersEquity 1157685000.00

cashAndShortTermInvestments 15300000.00

propertyPlantAndEquipmentGross 14012000.00

propertyPlantAndEquipmentNet 14012000.00

commonStockSharesOutstanding 8423000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 1158212000.00

intangibleAssets 5663000.00

otherCurrentAssets 1005439000.00

totalLiab 1030336000.00

totalStockholderEquity 127876000.00

otherCurrentLiab -2368000.00

commonStock 84000.00

retainedEarnings 95679000.00

otherLiab 12959000.00

goodWill 15954000.00

otherAssets 1095145000.00

cash 22120000.00

totalCurrentLiabilities 28096000.00

netDebt 13923000.00

shortTermDebt 28096000.00

shortLongTermDebtTotal 36043000.00

otherStockholderEquity 31359000.00

propertyPlantEquipment 14018000.00

totalCurrentAssets 24853000.00

netReceivables 4355000.00

longTermDebt 7947000.00

inventory 2212000.00

accountsPayable 2368000.00

accumulatedOtherComprehensiveIncome 754000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -89272000.00

nonCurrentAssetsTotal 38214000.00

nonCurrentLiabilitiesTotal 1002240000.00

liabilitiesAndStockholdersEquity 1158212000.00

cashAndShortTermInvestments 22120000.00

propertyPlantAndEquipmentGross 14018000.00

propertyPlantAndEquipmentNet 14018000.00

commonStockSharesOutstanding 8417000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 1076599000.00

intangibleAssets 5792000.00

otherCurrentAssets 931352000.00

totalLiab 923153000.00

totalStockholderEquity 153446000.00

otherCurrentLiab -2304000.00

commonStock 84000.00

retainedEarnings 97492000.00

otherLiab 11060000.00

goodWill 15954000.00

otherAssets 1016135000.00

cash 24603000.00

totalCurrentLiabilities 31057000.00

netDebt 14401000.00

shortTermDebt 31057000.00

shortLongTermDebtTotal 39004000.00

otherStockholderEquity 31333000.00

propertyPlantEquipment 13941000.00

totalCurrentAssets 22437000.00

netReceivables 6004000.00

longTermDebt 7947000.00

inventory 1463000.00

accountsPayable 2304000.00

accumulatedOtherComprehensiveIncome 1023000.00

commonStockTotalEquity 84000.00

preferredStockTotalEquity 23514000.00

nonCurrrentAssetsOther -78953000.00

nonCurrentAssetsTotal 38027000.00

nonCurrentLiabilitiesTotal 892096000.00

liabilitiesAndStockholdersEquity 1076599000.00

cashAndShortTermInvestments 24603000.00

propertyPlantAndEquipmentGross 13941000.00

propertyPlantAndEquipmentNet 13941000.00

commonStockSharesOutstanding 8408000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-16

currency_symbol USD

totalAssets 1044641000.00

intangibleAssets 21875000.00

otherCurrentAssets 896217000.00

totalLiab 917256000.00

totalStockholderEquity 127385000.00

otherCurrentLiab -54236000.00

commonStock 84000.00

retainedEarnings 96140000.00

otherLiab 10969000.00

goodWill 15954000.00

otherAssets 1039820000.00

cash 17284000.00

totalCurrentLiabilities 1083000.00

netDebt 43632000.00

shortTermDebt 52969000.00

shortLongTermDebtTotal 60916000.00

otherStockholderEquity 29768000.00

propertyPlantEquipment 13855000.00

totalCurrentAssets 1936000.00

shortTermInvestments 10491000.00

netReceivables 5954000.00

longTermDebt 7947000.00

inventory 148000.00

accountsPayable 2350000.00

accumulatedOtherComprehensiveIncome 1393000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -122301000.00

nonCurrentAssetsTotal 2885000.00

nonCurrentLiabilitiesTotal 2913000.00

liabilitiesAndStockholdersEquity 1044641000.00

cashAndShortTermInvestments 17284000.00

propertyPlantAndEquipmentGross 13855000.00

propertyPlantAndEquipmentNet 13855000.00

commonStockSharesOutstanding 8405000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 1037026000.00

intangibleAssets 6050000.00

otherCurrentAssets 879193000.00

totalLiab 911625000.00

totalStockholderEquity 125401000.00

otherCurrentLiab -2137000.00

commonStock 84000.00

retainedEarnings 95224000.00

otherLiab 10845000.00

goodWill 15954000.00

otherAssets 971409000.00

cash 22396000.00

totalCurrentLiabilities 53078000.00

netDebt 39167000.00

shortTermDebt 53078000.00

shortLongTermDebtTotal 61563000.00

otherStockholderEquity 29744000.00

propertyPlantEquipment 14097000.00

totalCurrentAssets 26906000.00

netReceivables 6187000.00

longTermDebt 8485000.00

accountsPayable 2137000.00

accumulatedOtherComprehensiveIncome 349000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -93149000.00

nonCurrentAssetsTotal 38711000.00

nonCurrentLiabilitiesTotal 858547000.00

liabilitiesAndStockholdersEquity 1037026000.00

cashAndShortTermInvestments 22396000.00

propertyPlantAndEquipmentGross 14097000.00

propertyPlantAndEquipmentNet 14097000.00

commonStockSharesOutstanding 8395000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 1019463000.00

intangibleAssets 6179000.00

otherCurrentAssets 864702000.00

totalLiab 896425000.00

totalStockholderEquity 123038000.00

otherCurrentLiab -1873000.00

commonStock 84000.00

retainedEarnings 93498000.00

otherLiab 11021000.00

goodWill 15954000.00

otherAssets 955851000.00

cash 19875000.00

totalCurrentLiabilities 58263000.00

netDebt 46873000.00

shortTermDebt 58263000.00

shortLongTermDebtTotal 66748000.00

otherStockholderEquity 29663000.00

propertyPlantEquipment 14465000.00

totalCurrentAssets 24375000.00

netReceivables 6446000.00

longTermDebt 8485000.00

accountsPayable 1873000.00

accumulatedOtherComprehensiveIncome -207000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -91842000.00

nonCurrentAssetsTotal 39237000.00

nonCurrentLiabilitiesTotal 838162000.00

liabilitiesAndStockholdersEquity 1019463000.00

cashAndShortTermInvestments 19875000.00

propertyPlantAndEquipmentGross 14465000.00

propertyPlantAndEquipmentNet 14465000.00

commonStockSharesOutstanding 8388000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 1003836000.00

intangibleAssets 6307000.00

otherCurrentAssets 836039000.00

totalLiab 881137000.00

totalStockholderEquity 122699000.00

otherCurrentLiab -2579000.00

commonStock 84000.00

retainedEarnings 92076000.00

otherLiab 14023000.00

goodWill 15954000.00

otherAssets 942195000.00

cash 24164000.00

totalCurrentLiabilities 42712000.00

netDebt 34033000.00

shortTermDebt 42712000.00

shortLongTermDebtTotal 58197000.00

otherStockholderEquity 29578000.00

propertyPlantEquipment 15408000.00

totalCurrentAssets 22284000.00

netReceivables 6902000.00

longTermDebt 15485000.00

accountsPayable 2579000.00

accumulatedOtherComprehensiveIncome 961000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -99062000.00

nonCurrentAssetsTotal 39357000.00

nonCurrentLiabilitiesTotal 838425000.00

liabilitiesAndStockholdersEquity 1003836000.00

cashAndShortTermInvestments 24164000.00

propertyPlantAndEquipmentGross 15408000.00

propertyPlantAndEquipmentNet 15408000.00

commonStockSharesOutstanding 8430000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 956911000.00

intangibleAssets 6436000.00

otherCurrentAssets 782546000.00

totalLiab 836676000.00

totalStockholderEquity 120235000.00

otherCurrentLiab -2793000.00

commonStock 84000.00

retainedEarnings 90365000.00

otherLiab 10602000.00

goodWill 15954000.00

otherAssets 894851000.00

cash 20234000.00

totalCurrentLiabilities 47694000.00

netDebt 39945000.00

shortTermDebt 47694000.00

shortLongTermDebtTotal 60179000.00

otherStockholderEquity 29539000.00

propertyPlantEquipment 15617000.00

totalCurrentAssets 22206000.00

shortTermInvestments 9682000.00

netReceivables 6091000.00

longTermDebt 12485000.00

inventory 176000.00

accountsPayable 2793000.00

accumulatedOtherComprehensiveIncome 247000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -110033000.00

nonCurrentAssetsTotal 39854000.00

nonCurrentLiabilitiesTotal 788982000.00

liabilitiesAndStockholdersEquity 956911000.00

cashAndShortTermInvestments 20234000.00

propertyPlantAndEquipmentGross 15617000.00

propertyPlantAndEquipmentNet 15617000.00

commonStockSharesOutstanding 8430000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 939877000.00

intangibleAssets 1366000.00

otherCurrentAssets 758444000.00

totalLiab 822141000.00

totalStockholderEquity 117736000.00

otherCurrentLiab -2140000.00

commonStock 84000.00

retainedEarnings 88367000.00

otherLiab 6629000.00

goodWill 11939000.00

otherAssets 882987000.00

cash 23614000.00

totalCurrentLiabilities 39389000.00

netDebt 31775000.00

shortTermDebt 39389000.00

shortLongTermDebtTotal 55389000.00

otherStockholderEquity 29518000.00

propertyPlantEquipment 15651000.00

totalCurrentAssets 25812000.00

shortTermInvestments 5840000.00

netReceivables 6090000.00

longTermDebt 16000000.00

inventory 745000.00

accountsPayable 2140000.00

accumulatedOtherComprehensiveIncome -233000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -122773000.00

nonCurrentAssetsTotal 31078000.00

nonCurrentLiabilitiesTotal 782752000.00

liabilitiesAndStockholdersEquity 939877000.00

cashAndShortTermInvestments 23614000.00

propertyPlantAndEquipmentGross 15651000.00

propertyPlantAndEquipmentNet 15651000.00

commonStockSharesOutstanding 8377500.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 940763000.00

intangibleAssets 1421000.00

otherCurrentAssets 747285000.00

totalLiab 825833000.00

totalStockholderEquity 114930000.00

otherCurrentLiab -1987000.00

commonStock 84000.00

retainedEarnings 86356000.00

otherLiab 6545000.00

goodWill 11939000.00

otherAssets 887102000.00

cash 32296000.00

totalCurrentLiabilities 27644000.00

netDebt 22264000.00

shortTermDebt 27560000.00

shortLongTermDebtTotal 54560000.00

otherStockholderEquity 29487000.00

propertyPlantEquipment 15965000.00

totalCurrentAssets 21808000.00

shortTermInvestments 5065000.00

netReceivables 5552000.00

longTermDebt 27000000.00

inventory 313000.00

accountsPayable 2071000.00

accumulatedOtherComprehensiveIncome -997000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -126305000.00

nonCurrentAssetsTotal 31853000.00

nonCurrentLiabilitiesTotal 798189000.00

liabilitiesAndStockholdersEquity 940763000.00

cashAndShortTermInvestments 32296000.00

propertyPlantAndEquipmentGross 15965000.00

propertyPlantAndEquipmentNet 15965000.00

commonStockSharesOutstanding 8390000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 960350000.00

intangibleAssets 1486000.00

otherCurrentAssets 749694000.00

totalLiab 846968000.00

totalStockholderEquity 113382000.00

otherCurrentLiab -445000.00

commonStock 84000.00

retainedEarnings 84341000.00

otherLiab 8794000.00

goodWill 11939000.00

otherAssets 907609000.00

cash 45757000.00

totalCurrentLiabilities 34789000.00

netDebt 14058000.00

shortTermDebt 32815000.00

shortLongTermDebtTotal 59815000.00

otherStockholderEquity 29462000.00

propertyPlantEquipment 15897000.00

totalCurrentAssets 21417000.00

shortTermInvestments 5083000.00

netReceivables 5083000.00

longTermDebt 27000000.00

inventory 398000.00

accountsPayable 2419000.00

accumulatedOtherComprehensiveIncome -505000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -130494000.00

nonCurrentAssetsTotal 31324000.00

nonCurrentLiabilitiesTotal 812179000.00

liabilitiesAndStockholdersEquity 960350000.00

cashAndShortTermInvestments 45757000.00

propertyPlantAndEquipmentGross 15897000.00

propertyPlantAndEquipmentNet 15897000.00

commonStockSharesOutstanding 8300000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-16

currency_symbol USD

totalAssets 945648548.00

intangibleAssets 1568803000.00

otherCurrentAssets 720404983.00

totalLiab 834321548.00

totalStockholderEquity 111327000.00

otherCurrentLiab 28493665884.00

commonStock 83834.00

retainedEarnings 82279344.00

otherLiab 6616000.00

goodWill 11938714000.00

otherAssets -62029495452.00

cash 60051215.00

totalCurrentLiabilities 28524433000.00

netDebt -6526782.00

shortTermDebt 28524433.00

shortLongTermDebtTotal 53524433.00

otherStockholderEquity 29687406.00

propertyPlantEquipment 15974000.00

totalCurrentAssets 31402718000.00

shortTermInvestments 4891839000.00

netReceivables 5465295.00

longTermDebt 25000000.00

inventory 398000.00

accountsPayable 2242683.00

accumulatedOtherComprehensiveIncome -723584.00

commonStockTotalEquity 83834.00

nonCurrrentAssetsOther 29321182945.00

nonCurrentAssetsTotal 31572426000.00

nonCurrentLiabilitiesTotal 805797115000.00

liabilitiesAndStockholdersEquity 945648548.00

cashAndShortTermInvestments 60051215.00

propertyPlantAndEquipmentGross 15973393.00

propertyPlantAndEquipmentNet 15973393.00

commonStockSharesOutstanding 8300000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 934337000.00

intangibleAssets 1653000.00

otherCurrentAssets 732594000.00

totalLiab 825130000.00

totalStockholderEquity 109207000.00

otherCurrentLiab -1820000.00

commonStock 84000.00

retainedEarnings 80483000.00

otherLiab 5876000.00

goodWill 11939000.00

otherAssets 878519000.00

cash 40652000.00

totalCurrentLiabilities 27314000.00

netDebt 11662000.00

shortTermDebt 27314000.00

shortLongTermDebtTotal 52314000.00

otherStockholderEquity 29560000.00

propertyPlantEquipment 15945000.00

totalCurrentAssets 24395000.00

shortTermInvestments 5225000.00

netReceivables 5225000.00

longTermDebt 25000000.00

inventory 47000.00

accountsPayable 1820000.00

accumulatedOtherComprehensiveIncome -920000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -126329000.00

nonCurrentAssetsTotal 31423000.00

nonCurrentLiabilitiesTotal 797816000.00

liabilitiesAndStockholdersEquity 934337000.00

cashAndShortTermInvestments 40652000.00

propertyPlantAndEquipmentGross 15945000.00

propertyPlantAndEquipmentNet 15945000.00

commonStockSharesOutstanding 8418421.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 887585000.00

intangibleAssets 1737000.00

otherCurrentAssets 707290000.00

totalLiab 781354000.00

totalStockholderEquity 106231000.00

otherCurrentLiab -1478000.00

commonStock 84000.00

retainedEarnings 78540000.00

otherLiab 5366000.00

goodWill 11939000.00

otherAssets 835346000.00

cash 28604000.00

totalCurrentLiabilities 35426000.00

netDebt 31822000.00

shortTermDebt 35426000.00

shortLongTermDebtTotal 60426000.00

otherStockholderEquity 29423000.00

propertyPlantEquipment 15946000.00

totalCurrentAssets 20331000.00

shortTermInvestments 4270000.00

netReceivables 4270000.00

longTermDebt 25000000.00

inventory 46000.00

accountsPayable 1478000.00

accumulatedOtherComprehensiveIncome -1816000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther -117799000.00

nonCurrentAssetsTotal 31908000.00

nonCurrentLiabilitiesTotal 745928000.00

liabilitiesAndStockholdersEquity 887585000.00

cashAndShortTermInvestments 28604000.00

propertyPlantAndEquipmentGross 15946000.00

propertyPlantAndEquipmentNet 15946000.00

commonStockSharesOutstanding 8335556.00

2006-03-31

date 2006-03-31

filing_date 2006-05-09

currency_symbol USD

totalAssets 855422000.00

intangibleAssets 1821000.00

otherCurrentAssets 665487000.00

totalLiab 751297000.00

totalStockholderEquity 104125000.00

otherCurrentLiab 97000.00

commonStock 56000.00

retainedEarnings 76025000.00

otherLiab 6293000.00

goodWill 11939000.00

otherAssets 792738000.00

cash 32732000.00

totalCurrentLiabilities 28768000.00

netDebt 3549000.00

shortTermDebt 27281000.00

shortLongTermDebtTotal 36281000.00

otherStockholderEquity 29411000.00

propertyPlantEquipment 15560000.00

totalCurrentAssets 31340000.00

shortTermInvestments 4109000.00

netReceivables 4613000.00

longTermDebt 9000000.00

inventory 47000.00

accountsPayable 1390000.00

accumulatedOtherComprehensiveIncome -1367000.00

commonStockTotalEquity 56000.00

nonCurrrentAssetsOther -123270000.00

nonCurrentAssetsTotal 31344000.00

nonCurrentLiabilitiesTotal 722529000.00

liabilitiesAndStockholdersEquity 855422000.00

cashAndShortTermInvestments 32732000.00

propertyPlantAndEquipmentGross 15560000.00

propertyPlantAndEquipmentNet 15560000.00

commonStockSharesOutstanding 8322656.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 851638146.00

intangibleAssets 1905585000.00

otherCurrentAssets 655581628.00

totalLiab 750189972.00

totalStockholderEquity 101448174.00

otherCurrentLiab 35810538900.00

commonStock 55570.00

retainedEarnings 73641882.00

otherLiab 5384000.00

goodWill 11938714000.00

otherAssets -63057538854.00

cash 42058032.00

totalCurrentLiabilities 35847600000.00

netDebt -2210432.00

shortTermDebt 35847600.00

shortLongTermDebtTotal 39847600.00

otherStockholderEquity 29013841.00

propertyPlantEquipment 15187000.00

totalCurrentAssets 32886898000.00

shortTermInvestments 3897182000.00

netReceivables 3897182.00

longTermDebt 4000000.00

inventory 302000.00

accountsPayable 1213500.00

accumulatedOtherComprehensiveIncome -1263119.00

commonStockTotalEquity 55570.00

nonCurrrentAssetsOther 28881063696.00

nonCurrentAssetsTotal 31022279000.00

nonCurrentLiabilitiesTotal 714342372000.00

liabilitiesAndStockholdersEquity 851638146.00

cashAndShortTermInvestments 42058032.00

propertyPlantAndEquipmentGross 15186866.00

propertyPlantAndEquipmentNet 15186866.00

commonStockSharesOutstanding 8322656.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 841652000.00

intangibleAssets 1990000.00

otherCurrentAssets 650647000.00

totalLiab 741972000.00

totalStockholderEquity 99680000.00

otherCurrentLiab -951000.00

commonStock 55000.00

retainedEarnings 71668000.00

otherLiab 5169000.00

goodWill 11939000.00

otherAssets 780477000.00

cash 31747000.00

totalCurrentLiabilities 29832000.00

netDebt 3085000.00

shortTermDebt 29832000.00

shortLongTermDebtTotal 34832000.00

otherStockholderEquity 28789000.00

propertyPlantEquipment 14200000.00

totalCurrentAssets 31322000.00

shortTermInvestments 3993000.00

netReceivables 4365000.00

longTermDebt 5000000.00

inventory 337000.00

accountsPayable 951000.00

accumulatedOtherComprehensiveIncome -832000.00

commonStockTotalEquity 55000.00

nonCurrrentAssetsOther -126764000.00

nonCurrentAssetsTotal 29853000.00

nonCurrentLiabilitiesTotal 712140000.00

liabilitiesAndStockholdersEquity 841652000.00

cashAndShortTermInvestments 31747000.00

propertyPlantAndEquipmentGross 14200000.00

propertyPlantAndEquipmentNet 14200000.00

commonStockSharesOutstanding 8416071.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 819795000.00

intangibleAssets 2074000.00

otherCurrentAssets 640251000.00

totalLiab 721867000.00

totalStockholderEquity 97928000.00

otherCurrentLiab -833000.00

commonStock 55000.00

retainedEarnings 69690000.00

otherLiab 4696000.00

goodWill 11939000.00

otherAssets 761008000.00

cash 26050000.00

totalCurrentLiabilities 28757000.00

netDebt 7707000.00

shortTermDebt 28757000.00

shortLongTermDebtTotal 33757000.00

otherStockholderEquity 28689000.00

propertyPlantEquipment 14310000.00

totalCurrentAssets 28801000.00

shortTermInvestments 3599000.00

netReceivables 4462000.00

longTermDebt 5000000.00

inventory 391000.00

accountsPayable 833000.00

accumulatedOtherComprehensiveIncome -506000.00

commonStockTotalEquity 55000.00

nonCurrrentAssetsOther -120709000.00

nonCurrentAssetsTotal 29986000.00

nonCurrentLiabilitiesTotal 693110000.00

liabilitiesAndStockholdersEquity 819795000.00

cashAndShortTermInvestments 26050000.00

propertyPlantAndEquipmentGross 14310000.00

propertyPlantAndEquipmentNet 14310000.00

commonStockSharesOutstanding 8335714.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 812491000.00

intangibleAssets 2158000.00

otherCurrentAssets 633415000.00

totalLiab 717851000.00

totalStockholderEquity 94640000.00

otherCurrentLiab 413000.00

commonStock 55000.00

retainedEarnings 67240000.00

otherLiab 5738000.00

goodWill 11939000.00

otherAssets 756715000.00

cash 23393000.00

totalCurrentLiabilities 29556000.00

netDebt 9938000.00

shortTermDebt 28331000.00

shortLongTermDebtTotal 33331000.00

otherStockholderEquity 28426000.00

propertyPlantEquipment 13595000.00

totalCurrentAssets 26056000.00

shortTermInvestments 3561000.00

netReceivables 4101000.00

longTermDebt 5000000.00

inventory 391000.00

accountsPayable 812000.00

accumulatedOtherComprehensiveIncome -1081000.00

commonStockTotalEquity 55000.00

nonCurrrentAssetsOther -123890000.00

nonCurrentAssetsTotal 29720000.00

nonCurrentLiabilitiesTotal 688295000.00

liabilitiesAndStockholdersEquity 812491000.00

cashAndShortTermInvestments 23393000.00

propertyPlantAndEquipmentGross 13595000.00

propertyPlantAndEquipmentNet 13595000.00

commonStockSharesOutstanding 8319643.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 790597515.00

intangibleAssets 2242367000.00

otherCurrentAssets 617964003.00

totalLiab 697621862.00

totalStockholderEquity 92975653.00

otherCurrentLiab 27078504697.00

commonStock 55152.00

retainedEarnings 65182004.00

otherLiab 6844000.00

goodWill 11938714000.00

otherAssets -53328750485.00

cash 23011658.00

totalCurrentLiabilities 27106241000.00

netDebt 9094583.00

shortTermDebt 27106241.00

shortLongTermDebtTotal 32106241.00

otherStockholderEquity 28016571.00

propertyPlantEquipment 13070000.00

totalCurrentAssets 25325888000.00

shortTermInvestments 3275042000.00

netReceivables 3275042.00

longTermDebt 5000000.00

inventory 391000.00

accountsPayable 630062.00

accumulatedOtherComprehensiveIncome -278074.00

commonStockTotalEquity 55152.00

nonCurrrentAssetsOther 27104569188.00

nonCurrentAssetsTotal 28793460000.00

nonCurrentLiabilitiesTotal 670515621000.00

liabilitiesAndStockholdersEquity 790597515.00

cashAndShortTermInvestments 23011658.00

propertyPlantAndEquipmentGross 13069835.00

propertyPlantAndEquipmentNet 13069835.00

commonStockSharesOutstanding 8319643.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 779954000.00

intangibleAssets 10953000.00

otherCurrentAssets 590905000.00

totalLiab 688025000.00

totalStockholderEquity 91929000.00

otherCurrentLiab -30825000.00

commonStock 55000.00

retainedEarnings 64028000.00

otherLiab 3821000.00

goodWill 8626000.00

otherAssets 590905000.00

cash 28374000.00

totalCurrentLiabilities 30825000.00

netDebt 7451000.00

shortTermDebt 30825000.00

shortLongTermDebtTotal 35825000.00

otherStockholderEquity 27971000.00

propertyPlantEquipment 12631000.00

totalCurrentAssets 31669000.00

netReceivables 3295000.00

longTermDebt 5000000.00

inventory 117000.00

accountsPayable 648379000.00

accumulatedOtherComprehensiveIncome -125000.00

commonStockTotalEquity 55000.00

nonCurrrentAssetsOther -157380000.00

nonCurrentAssetsTotal 157380000.00

nonCurrentLiabilitiesTotal 5000000.00

liabilitiesAndStockholdersEquity 779954000.00

cashAndShortTermInvestments 28374000.00

propertyPlantAndEquipmentGross 12631000.00

propertyPlantAndEquipmentNet 12631000.00

commonStockSharesOutstanding 8306604.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 779976000.00

intangibleAssets 11037000.00

otherCurrentAssets 586741000.00

totalLiab 691118000.00

totalStockholderEquity 88858000.00

otherCurrentLiab -28726000.00

commonStock 55000.00

retainedEarnings 62084000.00

otherLiab 4098000.00

goodWill 8626000.00

otherAssets 586741000.00

cash 28756000.00

totalCurrentLiabilities 28726000.00

netDebt 4970000.00

shortTermDebt 28726000.00

shortLongTermDebtTotal 33726000.00

otherStockholderEquity 27950000.00

propertyPlantEquipment 12430000.00

totalCurrentAssets 32440000.00

netReceivables 3684000.00

longTermDebt 5000000.00

inventory 60000.00

accountsPayable 653294000.00

accumulatedOtherComprehensiveIncome -1231000.00

commonStockTotalEquity 55000.00

nonCurrrentAssetsOther -160795000.00

nonCurrentAssetsTotal 160795000.00

nonCurrentLiabilitiesTotal 5000000.00

liabilitiesAndStockholdersEquity 779976000.00

cashAndShortTermInvestments 28756000.00

propertyPlantAndEquipmentGross 12430000.00

propertyPlantAndEquipmentNet 12430000.00

commonStockSharesOutstanding 8297872.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 711464000.00

intangibleAssets 7517000.00

otherCurrentAssets 522798000.00

totalLiab 625879000.00

totalStockholderEquity 85585000.00

otherCurrentLiab -27254000.00

commonStock 54000.00

retainedEarnings 60474000.00

otherLiab 4443000.00

goodWill 5990000.00

otherAssets 522798000.00

cash 29479000.00

totalCurrentLiabilities 27254000.00

netDebt 2775000.00

shortTermDebt 27254000.00

shortLongTermDebtTotal 32254000.00

otherStockholderEquity 24420000.00

propertyPlantEquipment 11229000.00

totalCurrentAssets 33097000.00

netReceivables 3618000.00

longTermDebt 5000000.00

inventory 60000.00

accountsPayable 589182000.00

accumulatedOtherComprehensiveIncome 637000.00

commonStockTotalEquity 54000.00

nonCurrrentAssetsOther -155569000.00

nonCurrentAssetsTotal 155569000.00

nonCurrentLiabilitiesTotal 5000000.00

liabilitiesAndStockholdersEquity 711464000.00

cashAndShortTermInvestments 29479000.00

propertyPlantAndEquipmentGross 11229000.00

propertyPlantAndEquipmentNet 11229000.00

commonStockSharesOutstanding 8204348.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 705378995.00

intangibleAssets 1580902000.00

otherCurrentAssets 494494807.00

totalLiab 621851515.00

totalStockholderEquity 83527480.00

otherCurrentLiab 20935921521.00

commonStock 54008.00

retainedEarnings 58932021.00

otherLiab 3486000.00

goodWill 5990132000.00

otherAssets -41456217005.00

cash 29288417.00

totalCurrentLiabilities 20957294000.00

netDebt -3331123.00

shortTermDebt 20957294.00

shortLongTermDebtTotal 25957294.00

otherStockholderEquity 24231213.00

propertyPlantEquipment 11302000.00

totalCurrentAssets 22433373000.00

shortTermInvestments 3041981000.00

netReceivables 3041981.00

longTermDebt 5000000.00

accountsPayable 415185.00

accumulatedOtherComprehensiveIncome 310238.00

commonStockTotalEquity 54008.00

nonCurrrentAssetsOther 18694029210.00

nonCurrentAssetsTotal 19728223000.00

nonCurrentLiabilitiesTotal 600894221000.00

liabilitiesAndStockholdersEquity 705378995.00

cashAndShortTermInvestments 29288417.00

propertyPlantAndEquipmentGross 11301549.00

propertyPlantAndEquipmentNet 11301549.00

commonStockSharesOutstanding 8029787.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 710852000.00

intangibleAssets 7625000.00

otherCurrentAssets 510357000.00

totalLiab 629301000.00

totalStockholderEquity 81551000.00

otherCurrentLiab -28752000.00

commonStock 54000.00

retainedEarnings 57523000.00

otherLiab 3787000.00

goodWill 5990000.00

otherAssets 510357000.00

cash 36135000.00

totalCurrentLiabilities 28752000.00

netDebt -2383000.00

shortTermDebt 28752000.00

shortLongTermDebtTotal 33752000.00

otherStockholderEquity 23966000.00

propertyPlantEquipment 11423000.00

totalCurrentAssets 40883000.00

netReceivables 4748000.00

longTermDebt 5000000.00

accountsPayable 591762000.00

accumulatedOtherComprehensiveIncome 8000.00

commonStockTotalEquity 54000.00

nonCurrrentAssetsOther -159612000.00

nonCurrentAssetsTotal 159612000.00

nonCurrentLiabilitiesTotal 5000000.00

liabilitiesAndStockholdersEquity 710852000.00

cashAndShortTermInvestments 36135000.00

propertyPlantAndEquipmentGross 11423000.00

propertyPlantAndEquipmentNet 11423000.00

commonStockSharesOutstanding 8231250.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 673110000.00

intangibleAssets 7679000.00

otherCurrentAssets 487569000.00

totalLiab 592368000.00

totalStockholderEquity 80742000.00

otherCurrentLiab -24808000.00

commonStock 54000.00

retainedEarnings 56242000.00

otherLiab 3577000.00

goodWill 5990000.00

otherAssets 487569000.00

cash 45152000.00

totalCurrentLiabilities 24808000.00

netDebt -15344000.00

shortTermDebt 24808000.00

shortLongTermDebtTotal 29808000.00

otherStockholderEquity 23908000.00

propertyPlantEquipment 8660000.00

totalCurrentAssets 49999000.00

netReceivables 4847000.00

longTermDebt 5000000.00

inventory 9000.00

accountsPayable 558983000.00

accumulatedOtherComprehensiveIncome 538000.00

commonStockTotalEquity 54000.00

nonCurrrentAssetsOther -135542000.00

nonCurrentAssetsTotal 135542000.00

nonCurrentLiabilitiesTotal 5000000.00

liabilitiesAndStockholdersEquity 673110000.00

cashAndShortTermInvestments 45152000.00

propertyPlantAndEquipmentGross 8660000.00

propertyPlantAndEquipmentNet 8660000.00

commonStockSharesOutstanding 8186667.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 663651000.00

intangibleAssets 7733000.00

otherCurrentAssets 477641000.00

totalLiab 584242000.00

totalStockholderEquity 79409000.00

otherCurrentLiab -24064000.00

commonStock 54000.00

retainedEarnings 54700000.00

otherLiab 4476000.00

goodWill 5990000.00

otherAssets 477641000.00

cash 37115000.00

totalCurrentLiabilities 24064000.00

netDebt -8051000.00

shortTermDebt 24064000.00

shortLongTermDebtTotal 29064000.00

otherStockholderEquity 23848000.00

propertyPlantEquipment 8678000.00

totalCurrentAssets 41580000.00

netReceivables 4465000.00

longTermDebt 5000000.00

inventory 9000.00

accountsPayable 550702000.00

accumulatedOtherComprehensiveIncome 807000.00

commonStockTotalEquity 54000.00

nonCurrrentAssetsOther -144430000.00

nonCurrentAssetsTotal 144430000.00

nonCurrentLiabilitiesTotal 5000000.00

liabilitiesAndStockholdersEquity 663651000.00

cashAndShortTermInvestments 37115000.00

propertyPlantAndEquipmentGross 8678000.00

propertyPlantAndEquipmentNet 8678000.00

commonStockSharesOutstanding 8220652.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 654066493.00

intangibleAssets 7787000.00

otherCurrentAssets 468472602.00

totalLiab 576038593.00

totalStockholderEquity 78027900.00

otherCurrentLiab -22644860.00

commonStock 53721.00

retainedEarnings 52984735.00

otherLiab 3838000.00

goodWill 5990000.00

otherAssets 468472602.00

cash 42327007.00

totalCurrentLiabilities 22644860.00

netDebt -15318890.00

shortTermDebt 22008117.00

shortLongTermDebtTotal 27008117.00

otherStockholderEquity 23837608.00

propertyPlantEquipment 8534000.00

totalCurrentAssets 45285446.00

shortTermInvestments 47147000.00

netReceivables 2958439.00

longTermDebt 5000000.00

inventory 54000.00

accountsPayable 636743.00

accumulatedOtherComprehensiveIncome 1151836.00

commonStockTotalEquity 53721.00

nonCurrrentAssetsOther -140308445.00

nonCurrentAssetsTotal 140308445.00

nonCurrentLiabilitiesTotal 5000000.00

liabilitiesAndStockholdersEquity 654066493.00

cashAndShortTermInvestments 42327007.00

propertyPlantAndEquipmentGross 8533848.00

propertyPlantAndEquipmentNet 8533848.00

commonStockSharesOutstanding 8045745.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 636623000.00

intangibleAssets 7000000.00

otherCurrentAssets 592027000.00

totalLiab 560123000.00

totalStockholderEquity 76500000.00

commonStock 54000.00

retainedEarnings 51385000.00

otherLiab 3456000.00

goodWill 5521000.00

otherAssets 136366000.00

cash 26429000.00

totalCurrentLiabilities 24984000.00

netDebt 2899000.00

shortTermDebt 24328000.00

shortLongTermDebtTotal 29328000.00

otherStockholderEquity 25061000.00

propertyPlantEquipment 7803000.00

totalCurrentAssets 621820000.00

netReceivables 3364000.00

longTermDebt 5000000.00

inventory 9000.00

accountsPayable 656000.00

accumulatedOtherComprehensiveIncome 1228000.00

commonStockTotalEquity 54000.00

nonCurrrentAssetsOther 7000000.00

nonCurrentAssetsTotal 14803000.00

nonCurrentLiabilitiesTotal 5000000.00

liabilitiesAndStockholdersEquity 636623000.00

cashAndShortTermInvestments 26429000.00

propertyPlantAndEquipmentGross 7803000.00

propertyPlantAndEquipmentNet 7803000.00

commonStockSharesOutstanding 8113043.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 627477000.00

intangibleAssets 7065000.00

otherCurrentAssets 590685000.00

totalLiab 552958000.00

totalStockholderEquity 74519000.00

commonStock 54000.00

retainedEarnings 49703000.00

otherLiab 3153000.00

goodWill 5521000.00

otherAssets 143856000.00

cash 18645000.00

totalCurrentLiabilities 28144000.00

netDebt 13849000.00

shortTermDebt 27494000.00

shortLongTermDebtTotal 32494000.00

otherStockholderEquity 24762000.00

propertyPlantEquipment 7564000.00

totalCurrentAssets 612848000.00

netReceivables 3518000.00

longTermDebt 5000000.00

inventory 381000.00

accountsPayable 650000.00

accumulatedOtherComprehensiveIncome 934000.00

commonStockTotalEquity 54000.00

nonCurrrentAssetsOther 7065000.00

nonCurrentAssetsTotal 14629000.00

nonCurrentLiabilitiesTotal 5000000.00

liabilitiesAndStockholdersEquity 627477000.00

cashAndShortTermInvestments 18645000.00

propertyPlantAndEquipmentGross 7564000.00

propertyPlantAndEquipmentNet 7564000.00

commonStockSharesOutstanding 8088750.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 582403000.00

intangibleAssets 1473000.00

otherCurrentAssets 538780000.00

totalLiab 511432000.00

totalStockholderEquity 70971000.00

commonStock 53000.00

retainedEarnings 47412000.00

otherLiab 2682000.00

goodWill 1473000.00

otherAssets 138867000.00

cash 31603000.00

totalCurrentLiabilities 17839000.00

netDebt -9549000.00

shortTermDebt 17054000.00

shortLongTermDebtTotal 22054000.00

otherStockholderEquity 23506000.00

propertyPlantEquipment 7231000.00

totalCurrentAssets 573704000.00

netReceivables 3321000.00

longTermDebt 5000000.00

inventory 56000.00

accountsPayable 785000.00

accumulatedOtherComprehensiveIncome 466000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 1475000.00

nonCurrentAssetsTotal 8699000.00

nonCurrentLiabilitiesTotal 5000000.00

liabilitiesAndStockholdersEquity 582403000.00

cashAndShortTermInvestments 31603000.00

propertyPlantAndEquipmentGross 7224000.00

propertyPlantAndEquipmentNet 7224000.00

commonStockSharesOutstanding 7909091.00

2001-12-31

date 2001-12-31

currency_symbol USD

totalAssets 582403000.00

intangibleAssets 1475000.00

totalLiab 511432000.00

totalStockholderEquity 70971000.00

commonStock 53000.00

retainedEarnings 47412000.00

otherLiab 1909000.00

goodWill 1475000.00

otherAssets 134968000.00

cash 31603000.00

netDebt -9549000.00

shortTermDebt 17054000.00

shortLongTermDebtTotal 22054000.00

propertyPlantEquipment 7224000.00

totalCurrentAssets 573704000.00

shortTermInvestments 34214000.00

netReceivables 3321000.00

longTermDebt 5000000.00

inventory 56000.00

accountsPayable 487469000.00

commonStockTotalEquity 53000.00

liabilitiesAndStockholdersEquity 582403000.00

propertyPlantAndEquipmentGross 7224000.00

commonStockSharesOutstanding 7909091.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 577438000.00

intangibleAssets 1512000.00

totalLiab 507260000.00

totalStockholderEquity 70178000.00

commonStock 53000.00

retainedEarnings 46034000.00

otherLiab 2938000.00

goodWill 1512000.00

otherAssets 413200000.00

cash 29678000.00

totalCurrentLiabilities 20637000.00

netDebt -4041000.00

shortTermDebt 20637000.00

shortLongTermDebtTotal 25637000.00

otherStockholderEquity 24091000.00

propertyPlantEquipment 7357000.00

totalCurrentAssets 34092000.00

netReceivables 4414000.00

longTermDebt 5000000.00

inventory 61000.00

accountsPayable 478685000.00

accumulatedOtherComprehensiveIncome 1078000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther -130146000.00

nonCurrentAssetsTotal 130146000.00

nonCurrentLiabilitiesTotal 5000000.00

liabilitiesAndStockholdersEquity 577438000.00

cashAndShortTermInvestments 29678000.00

propertyPlantAndEquipmentGross 7418000.00

propertyPlantAndEquipmentNet 7418000.00

commonStockSharesOutstanding 8181081.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 557855000.00

intangibleAssets 1549000.00

totalLiab 489659000.00

totalStockholderEquity 68196000.00

commonStock 53000.00

retainedEarnings 44816000.00

otherLiab 1847000.00

goodWill 1549000.00

otherAssets 400501000.00

cash 31941000.00

totalCurrentLiabilities 24503000.00

netDebt -2438000.00

shortTermDebt 24503000.00

shortLongTermDebtTotal 29503000.00

otherStockholderEquity 23327000.00

propertyPlantEquipment 7426000.00

totalCurrentAssets 35985000.00

netReceivables 4044000.00

longTermDebt 5000000.00

inventory 14000.00

accountsPayable 458309000.00

accumulatedOtherComprehensiveIncome 314000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther -121369000.00

nonCurrentAssetsTotal 121369000.00

nonCurrentLiabilitiesTotal 5000000.00

liabilitiesAndStockholdersEquity 557855000.00

cashAndShortTermInvestments 31941000.00

propertyPlantAndEquipmentGross 7426000.00

propertyPlantAndEquipmentNet 7426000.00

commonStockSharesOutstanding 8152703.00

2001-03-31

date 2001-03-31

filing_date 2001-04-02

currency_symbol USD

totalAssets 553096712.00

intangibleAssets 1585000.00

totalLiab 488072459.00

totalStockholderEquity 65024253.00

commonStock 53242.00

retainedEarnings 42601248.00

otherLiab 2912000.00

goodWill 1585000.00

otherAssets 402462602.00

cash 20039249.00

totalCurrentLiabilities 17258060.00

netDebt 1212933.00

shortTermDebt 16252182.00

shortLongTermDebtTotal 21252182.00

otherStockholderEquity 22369763.00

propertyPlantEquipment 7289000.00

totalCurrentAssets 24372816.00

netReceivables 4333567.00

longTermDebt 5000000.00

inventory 110000.00

accountsPayable 1005878.00

accumulatedOtherComprehensiveIncome -553944.00

commonStockTotalEquity 53242.00

nonCurrrentAssetsOther -126261294.00

nonCurrentAssetsTotal 126261294.00

nonCurrentLiabilitiesTotal 5000000.00

liabilitiesAndStockholdersEquity 553096712.00

cashAndShortTermInvestments 20039249.00

propertyPlantAndEquipmentGross 7039100.00

propertyPlantAndEquipmentNet 7039100.00

commonStockSharesOutstanding 2878125.00

2000-12-31

date 2000-12-31

currency_symbol USD

totalAssets 553096712.00

intangibleAssets 1622000.00

totalLiab 488072459.00

totalStockholderEquity 65024000.00

commonStock 53000.00

retainedEarnings 42601248.00

otherLiab 2336000.00

goodWill 1622000.00

otherAssets 128022000.00

cash 20039249.00

netDebt 1212933.00

shortTermDebt 16252182.00

shortLongTermDebtTotal 21252182.00

propertyPlantEquipment 7039000.00

shortTermInvestments 19676000.00

netReceivables 4333567.00

longTermDebt 5000000.00

inventory 14000.00

accountsPayable 464485000.00

commonStockTotalEquity 53242.00

liabilitiesAndStockholdersEquity 553096712.00

propertyPlantAndEquipmentGross 7039100.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 202560000.00

intangibleAssets 1659000.00

totalLiab 178739000.00

totalStockholderEquity 23821000.00

commonStock 19000.00

retainedEarnings 14209000.00

otherLiab 942000.00

goodWill 1659000.00

otherAssets 136719000.00

cash 9472000.00

netDebt -4472000.00

shortLongTermDebtTotal