Аналитика онлайн » UVE

Universal Insurance Holdings, Inc. работает как холдинговая компания, предлагающая услуги по страхованию имущества и от несчастных случаев, а также услуги по добавленной стоимости. Он разрабатывает, продает и реализует страховые продукты для потребителей в сферах деятельности частных домовладельцев и оказывает практически все другие страховые услуги для первичных страховых организаций, включая управление рисками, управление претензиями и распределение. Компания была основана Брэдли И. Мейером 13 ноября 1990 года и имеет штаб-квартиру в Форт-Лодердейле, штат Флорида.

General
Code UVE
Type Common Stock
Name Universal Insurance Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9YY14
ISIN US91359V1070
LEI 529900GGAZ6WVUCWQM46
PrimaryTicker UVE.US
CUSIP 91359C307
CIK 891166
EmployerIdNumber 65-0231984
FiscalYearEnd December
IPODate 1992-12-14
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 1110 West Commercial Boulevard, Fort Lauderdale, FL, United States, 33309
Listings
0
Code 5UI
Exchange F
Name Universal Insurance Holdings Inc
Phone 954 958 1200
WebURL https://www.universalinsuranceholdings.com
FullTimeEmployees 1223
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 485067456
MarketCapitalizationMln 485.0675
EBITDA 109124000
PERatio 6.9407
PEGRatio 0
WallStreetTargetPrice 21
BookValue 10.33
DividendShare 0.64
DividendYield 0.0391
EarningsShare 2.36
EPSEstimateCurrentYear 1.76
EPSEstimateNextYear 1.7
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.0534
OperatingMarginTTM -0.0174
ReturnOnAssetsTTM 0.0224
ReturnOnEquityTTM 0.2559
RevenueTTM 1346486016
RevenuePerShareTTM 44.626
QuarterlyRevenueGrowthYOY 0.151
GrossProfitTTM 284259000
DilutedEpsTTM 2.36
QuarterlyEarningsGrowthYOY 2.891

Financials / Income Statement / quarterly / net Income

-48.13M
2021-12-31
17.54M
2022-03-31
7.37M
2022-06-30
-72.28M
2022-09-30
25.11M
2022-12-31
24.17M
2023-03-31
28.57M
2023-06-30
-5.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-63.91M
2021-12-31
24.08M
2022-03-31
12.24M
2022-06-30
-91.78M
2022-09-30
49.9M
2022-12-31
34.43M
2023-03-31
35.51M
2023-06-30
-9.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

292.66M
2021-12-31
287.48M
2022-03-31
292.01M
2022-06-30
312.81M
2022-09-30
330.36M
2022-12-31
316.51M
2023-03-31
339.57M
2023-06-30
360.05M
2023-09-30

Earnings / History / epsActual

0.72
2022-12-31
0.79
2023-03-31
0.87
2023-06-30
-0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.9407
ForwardPE 0
PriceSalesTTM 0.3557
PriceBookMRQ 1.5885
EnterpriseValue 248935536
EnterpriseValueRevenue 0.1855
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 29185800
SharesFloat 26113126
PercentInsiders 10.4
PercentInstitutions 67.777
Technicals
Beta 0.808
52WeekHigh 19.5477
52WeekLow 9.7841
50DayMA 15.8768
200DayMA 15.6361
SharesShort 560064
SharesShortPriorMonth 572024
ShortRatio 2.6
ShortPercent 0.0259
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 2558855000.00
totalLiab 2257353000.00
totalStockholderEquity 301502000.00
otherCurrentLiab -398476000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 549365000.00
goodWill 2319000.00
otherAssets 927686000.00
cash 343532000.00
cashAndEquivalents 343532000.00
totalCurrentLiabilities 2026000.00
netDebt -241336000.00
shortTermDebt 12208000.00
shortLongTermDebt 12208000.00
shortLongTermDebtTotal 102196000.00
otherStockholderEquity -141221000.00
propertyPlantEquipment 54301000.00
totalCurrentAssets 1533114000.00
longTermInvestments 1108553000.00
shortTermInvestments 111045000.00
netReceivables 411522000.00
longTermDebt 102196000.00
accountsPayable 388294000.00
accumulatedOtherComprehensiveIncome -107115000.00
nonCurrrentAssetsOther -1110872000.00
nonCurrentAssetsTotal 98055000.00
longTermDebtTotal 102196000.00
nonCurrentLiabilitiesTotal 2255327000.00
capitalSurpluse 115922000.00
liabilitiesAndStockholdersEquity 2558855000.00
cashAndShortTermInvestments 343532000.00
propertyPlantAndEquipmentNet 48729000.00
netInvestedCapital 403698000.00
commonStockSharesOutstanding 29617000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 2918010000.00
totalLiab 2583338000.00
totalStockholderEquity 334672000.00
otherCurrentLiab -607552000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 560217000.00
goodWill 2319000.00
otherAssets 777481000.00
cash 291681000.00
cashAndEquivalents 291681000.00
totalCurrentLiabilities 607552000.00
currentDeferredRevenue 553713000.00
netDebt -189294000.00
shortTermDebt 53839000.00
shortLongTermDebt 53839000.00
shortLongTermDebtTotal 102387000.00
otherStockholderEquity -130161000.00
propertyPlantEquipment 55156000.00
totalCurrentAssets 961593000.00
longTermInvestments 1127079000.00
shortTermInvestments 5618000.00
netReceivables 669912000.00
longTermDebt 102387000.00
accountsPayable 607552000.00
accumulatedOtherComprehensiveIncome -95857000.00
nonCurrrentAssetsOther -37543000.00
nonCurrentAssetsTotal 1178936000.00
longTermDebtTotal 102387000.00
nonCurrentLiabilitiesTotal 102387000.00
capitalSurpluse 114685000.00
liabilitiesAndStockholdersEquity 2918010000.00
cashAndShortTermInvestments 291681000.00
propertyPlantAndEquipmentNet 49538000.00
netInvestedCapital 437059000.00
commonStockSharesOutstanding 30659000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2551020000.00
totalLiab 2229214000.00
totalStockholderEquity 321806000.00
otherCurrentLiab -156455000.00
commonStock 472000.00
capitalStock 472000.00
retainedEarnings 536658000.00
otherLiab 433824000.00
goodWill 2319000.00
otherAssets 1020469000.00
cash 330155000.00
cashAndEquivalents 330155000.00
totalCurrentLiabilities 13138000.00
netDebt -227577000.00
shortTermDebt 77661000.00
shortLongTermDebt 77661000.00
shortLongTermDebtTotal 102578000.00
otherStockholderEquity -125333000.00
propertyPlantEquipment 50193000.00
totalCurrentAssets 1421554000.00
longTermInvestments 1125126000.00
netTangibleAssets 321806000.00
shortTermInvestments 1026555000.00
netReceivables 742938000.00
longTermDebt 102578000.00
accountsPayable 91932000.00
accumulatedOtherComprehensiveIncome -89991000.00
commonStockTotalEquity 472000.00
retainedEarningsTotalEquity 536658000.00
nonCurrrentAssetsOther -1121780000.00
nonCurrentAssetsTotal 108997000.00
longTermDebtTotal 102578000.00
nonCurrentLiabilitiesOther 2030823000.00
nonCurrentLiabilitiesTotal 2216076000.00
capitalSurpluse 113425000.00
liabilitiesAndStockholdersEquity 2551020000.00
cashAndShortTermInvestments 330155000.00
propertyPlantAndEquipmentNet 50193000.00
netInvestedCapital 424384000.00
commonStockSharesOutstanding 30626000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2890154000.00
otherCurrentAssets -808850000.00
totalLiab 2602258000.00
totalStockholderEquity 287896000.00
otherCurrentLiab -440234000.00
commonStock 472000.00
capitalStock 472000.00
retainedEarnings 517455000.00
otherLiab 501361000.00
goodWill 2319000.00
otherAssets 1308586000.00
cash 388706000.00
cashAndEquivalents 388706000.00
totalCurrentLiabilities 1528000.00
currentDeferredRevenue 57258000.00
netDebt -285937000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 102769000.00
otherStockholderEquity -126249000.00
propertyPlantEquipment 52769000.00
totalCurrentAssets 1472906000.00
longTermInvestments 1084922000.00
netTangibleAssets 260637000.00
shortTermInvestments 1014626000.00
netReceivables 878424000.00
longTermDebt 102968000.00
inventory 1014626000.00
accountsPayable 384504000.00
accumulatedOtherComprehensiveIncome -103782000.00
commonStockTotalEquity 471000.00
retainedEarningsTotalEquity 501349000.00
nonCurrrentAssetsOther -1102414000.00
nonCurrentAssetsTotal 108662000.00
longTermDebtTotal 102968000.00
nonCurrentLiabilitiesOther 2707236000.00
nonCurrentLiabilitiesTotal 2600730000.00
capitalSurpluse 111397000.00
liabilitiesAndStockholdersEquity 2890154000.00
cashAndShortTermInvestments 388706000.00
propertyPlantAndEquipmentNet 51404000.00
netInvestedCapital 390665000.00
commonStockSharesOutstanding 30535000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3126894000.00
otherCurrentAssets 938513000.00
totalLiab 2866257000.00
totalStockholderEquity 260637000.00
otherCurrentLiab 1069865000.00
commonStock 471000.00
capitalStock 471000.00
retainedEarnings 501349000.00
otherLiab 80932000.00
goodWill 2319000.00
otherAssets -2434859000.00
cash 307435000.00
cashAndEquivalents 307435000.00
totalCurrentLiabilities 461967000.00
netDebt -201365000.00
shortTermDebt 3102000.00
shortLongTermDebt 3102000.00
shortLongTermDebtTotal 106070000.00
otherStockholderEquity -125518000.00
propertyPlantEquipment 52769000.00
totalCurrentAssets 2434859000.00
longTermInvestments 1079170000.00
netTangibleAssets 258318000.00
shortTermInvestments 1079170000.00
netReceivables 1015431000.00
longTermDebt 102968000.00
accountsPayable 458865000.00
accumulatedOtherComprehensiveIncome -115665000.00
commonStockTotalEquity 471000.00
retainedEarningsTotalEquity 501349000.00
nonCurrrentAssetsOther 1942968000.00
nonCurrentAssetsTotal 3126894000.00
longTermDebtTotal 102968000.00
nonCurrentLiabilitiesOther 2707236000.00
nonCurrentLiabilitiesTotal 2866257000.00
capitalSurpluse 111397000.00
liabilitiesAndStockholdersEquity 3126894000.00
cashAndShortTermInvestments 307435000.00
propertyPlantAndEquipmentNet 52769000.00
netInvestedCapital 363605000.00
commonStockSharesOutstanding 30604000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2382768000.00
otherCurrentAssets -135481000.00
totalLiab 2016217000.00
totalStockholderEquity 366551000.00
otherCurrentLiab 1029640000.00
commonStock 471000.00
capitalStock 471000.00
retainedEarnings 578621000.00
otherLiab 59221000.00
goodWill 2319000.00
otherAssets -1552748000.00
cash 316952000.00
cashAndEquivalents 316952000.00
totalCurrentLiabilities 637846000.00
netDebt -213791000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 103161000.00
otherStockholderEquity -124407000.00
propertyPlantEquipment 54027000.00
totalCurrentAssets 1552748000.00
longTermInvestments 1106648000.00
netTangibleAssets 364232000.00
shortTermInvestments 1100850000.00
netReceivables 112653000.00
longTermDebt 103161000.00
accountsPayable 637846000.00
accumulatedOtherComprehensiveIncome -88134000.00
commonStockTotalEquity 471000.00
retainedEarningsTotalEquity 578621000.00
nonCurrrentAssetsOther 1195310000.00
nonCurrentAssetsTotal 2382768000.00
longTermDebtTotal 103161000.00
nonCurrentLiabilitiesOther 1879781000.00
nonCurrentLiabilitiesTotal 2016217000.00
capitalSurpluse 110089000.00
liabilitiesAndStockholdersEquity 2382768000.00
cashAndShortTermInvestments 316952000.00
propertyPlantAndEquipmentNet 54027000.00
netInvestedCapital 469712000.00
commonStockSharesOutstanding 30883000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1748955000.00
otherCurrentAssets 107295000.00
totalLiab 1352614000.00
totalStockholderEquity 396341000.00
otherCurrentLiab 924767000.00
commonStock 471000.00
capitalStock 471000.00
retainedEarnings 576243000.00
otherLiab 67258000.00
goodWill 2319000.00
otherAssets -1413793000.00
cash 165398000.00
cashAndEquivalents 165398000.00
totalCurrentLiabilities 12723000.00
netDebt -62014000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 103384000.00
otherStockholderEquity -121895000.00
propertyPlantEquipment 54170000.00
totalCurrentAssets 1413793000.00
longTermInvestments 1085648000.00
netTangibleAssets 396341000.00
shortTermInvestments 1079803000.00
netReceivables 166330000.00
longTermDebt 103384000.00
accountsPayable 12723000.00
accumulatedOtherComprehensiveIncome -58478000.00
commonStockTotalEquity 471000.00
retainedEarningsTotalEquity 576243000.00
nonCurrrentAssetsOther 572591000.00
nonCurrentAssetsTotal 1748955000.00
longTermDebtTotal 103384000.00
nonCurrentLiabilitiesOther 1205456000.00
nonCurrentLiabilitiesTotal 1352614000.00
capitalSurpluse 109099000.00
liabilitiesAndStockholdersEquity 1748955000.00
cashAndShortTermInvestments 165398000.00
propertyPlantAndEquipmentNet 54170000.00
netInvestedCapital 499725000.00
commonStockSharesOutstanding 31227000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2056141000.00
otherCurrentAssets 411331000.00
totalLiab 1626439000.00
totalStockholderEquity 429702000.00
otherCurrentLiab -16331000.00
commonStock 470000.00
capitalStock 470000.00
retainedEarnings 563713000.00
otherLiab 76422000.00
goodWill 2319000.00
otherAssets -1558422000.00
cash 250508000.00
cashAndEquivalents 250508000.00
totalCurrentLiabilities 215421000.00
currentDeferredRevenue 16331000.00
netDebt -146832000.00
shortTermDebt 26759000.00
shortLongTermDebt 26759000.00
shortLongTermDebtTotal 103676000.00
otherStockholderEquity -118913000.00
propertyPlantEquipment 53682000.00
totalCurrentAssets 1558422000.00
longTermInvestments 1087789000.00
netTangibleAssets 427383000.00
shortTermInvestments 1040455000.00
netReceivables 250512000.00
longTermDebt 103676000.00
accountsPayable 188662000.00
accumulatedOtherComprehensiveIncome -15568000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity 563713000.00
treasuryStock -227115000.00
nonCurrrentAssetsOther 912351000.00
nonCurrentAssetsTotal 2056141000.00
longTermDebtTotal 103676000.00
nonCurrentLiabilitiesOther 1473100000.00
nonCurrentLiabilitiesTotal 1626439000.00
capitalSurpluse 108202000.00
liabilitiesAndStockholdersEquity 2056141000.00
cashAndShortTermInvestments 250508000.00
propertyPlantAndEquipmentNet 53682000.00
netInvestedCapital 533378000.00
commonStockSharesOutstanding 31177000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 2143228000.00
otherCurrentAssets 151024000.00
totalLiab 1648953000.00
totalStockholderEquity 494275000.00
otherCurrentLiab 947328000.00
commonStock 470000.00
capitalStock 470000.00
retainedEarnings 620936000.00
otherLiab 141742000.00
otherAssets -1546354000.00
cash 224822000.00
cashAndEquivalents 224822000.00
totalCurrentLiabilities 399905000.00
netDebt -217469000.00
shortTermDebt 7353000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7353000.00
otherStockholderEquity -119733000.00
propertyPlantEquipment 53222000.00
totalCurrentAssets 1546354000.00
longTermInvestments 1106256000.00
netTangibleAssets 494275000.00
shortTermInvestments 1106256000.00
netReceivables 215276000.00
longTermDebt 7353000.00
accountsPayable 399905000.00
accumulatedOtherComprehensiveIncome -7398000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity 620936000.00
treasuryStock -227115000.00
nonCurrrentAssetsOther 983750000.00
nonCurrentAssetsTotal 2143228000.00
longTermDebtTotal 7353000.00
nonCurrentLiabilitiesOther 1583578000.00
nonCurrentLiabilitiesTotal 1648953000.00
capitalSurpluse 107382000.00
liabilitiesAndStockholdersEquity 2143228000.00
cashAndShortTermInvestments 1331078000.00
propertyPlantAndEquipmentNet 53222000.00
netInvestedCapital 501628000.00
commonStockSharesOutstanding 31337000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2341535000.00
otherCurrentAssets -1238517000.00
totalLiab 1860693000.00
totalStockholderEquity 480842000.00
deferredLongTermLiab 4494000.00
otherCurrentLiab -581818000.00
commonStock 470000.00
capitalStock 470000.00
retainedEarnings 605790000.00
otherLiab 151394000.00
otherAssets -1599082000.00
cash 286493000.00
cashAndEquivalents 286493000.00
totalCurrentLiabilities 581818000.00
netDebt -278772000.00
shortTermDebt 914079000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7721000.00
otherStockholderEquity -119847000.00
propertyPlantEquipment 53023000.00
totalCurrentAssets 1599082000.00
longTermInvestments 1017490000.00
netTangibleAssets 480842000.00
shortTermInvestments 1017490000.00
netReceivables 295099000.00
longTermDebt 7721000.00
accountsPayable 581818000.00
accumulatedOtherComprehensiveIncome -5571000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity 605790000.00
treasuryStock -225751000.00
nonCurrrentAssetsOther 1271022000.00
nonCurrentAssetsTotal 2341535000.00
longTermDebtTotal 7721000.00
nonCurrentLiabilitiesOther 1811369000.00
nonCurrentLiabilitiesTotal 1860693000.00
capitalSurpluse 105904000.00
liabilitiesAndStockholdersEquity 2341535000.00
cashAndShortTermInvestments 1303983000.00
propertyPlantAndEquipmentGross 53023000.00
propertyPlantAndEquipmentNet 53023000.00
netInvestedCapital 488563000.00
commonStockSharesOutstanding 31310000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1717453000.00
otherCurrentAssets -1236788000.00
totalLiab 1262788000.00
totalStockholderEquity 454665000.00
otherCurrentLiab 906092000.00
commonStock 469000.00
retainedEarnings 588890000.00
otherLiab 67812000.00
goodWill 2319000.00
otherAssets -1390105000.00
cash 90829000.00
totalCurrentLiabilities 24527000.00
netDebt -82741000.00
shortTermDebt 913131000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8088000.00
otherStockholderEquity -121127000.00
propertyPlantEquipment 53178000.00
totalCurrentAssets 1390105000.00
longTermInvestments 1017304000.00
netTangibleAssets 454665000.00
shortTermInvestments 1004422000.00
netReceivables 280113000.00
longTermDebt 8088000.00
accountsPayable 24527000.00
accumulatedOtherComprehensiveIncome -13567000.00
commonStockTotalEquity 469000.00
retainedEarningsTotalEquity 588890000.00
treasuryStock -225751000.00
nonCurrrentAssetsOther 640046000.00
nonCurrentAssetsTotal 1717453000.00
longTermDebtTotal 8088000.00
nonCurrentLiabilitiesOther 1213581000.00
nonCurrentLiabilitiesTotal 1262788000.00
capitalSurpluse 104624000.00
liabilitiesAndStockholdersEquity 1717453000.00
cashAndShortTermInvestments 90829000.00
propertyPlantAndEquipmentGross 53178000.00
propertyPlantAndEquipmentNet 53178000.00
netInvestedCapital 462753000.00
commonStockSharesOutstanding 31277000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1758741000.00
otherCurrentAssets -446791000.00
totalLiab 1309479000.00
totalStockholderEquity 449262000.00
otherCurrentLiab -6284000.00
commonStock 468000.00
retainedEarnings 567512000.00
otherLiab 135549000.00
goodWill 2319000.00
otherAssets -1244893000.00
cash 167156000.00
totalCurrentLiabilities 69711000.00
currentDeferredRevenue 6284000.00
netDebt -158700000.00
shortTermDebt 59399000.00
shortLongTermDebt 59399000.00
shortLongTermDebtTotal 8456000.00
otherStockholderEquity -122061000.00
propertyPlantEquipment 53572000.00
totalCurrentAssets 1244893000.00
longTermInvestments 919924000.00
netTangibleAssets 449262000.00
shortTermInvestments 819861000.00
netReceivables 227300000.00
longTermDebt 8456000.00
accountsPayable 10312000.00
accumulatedOtherComprehensiveIncome 3343000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity 567512000.00
treasuryStock -225506000.00
nonCurrrentAssetsOther 798102000.00
nonCurrentAssetsTotal 1758741000.00
longTermDebtTotal 8456000.00
nonCurrentLiabilitiesOther 1224873000.00
nonCurrentLiabilitiesTotal 1309479000.00
capitalSurpluse 103445000.00
liabilitiesAndStockholdersEquity 1758741000.00
cashAndShortTermInvestments 167156000.00
propertyPlantAndEquipmentGross 53572000.00
propertyPlantAndEquipmentNet 53572000.00
netInvestedCapital 457718000.00
commonStockSharesOutstanding 31295000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2050184000.00
otherCurrentAssets -1093535000.00
totalLiab 1575421000.00
totalStockholderEquity 474763000.00
otherCurrentLiab -349782000.00
commonStock 468000.00
retainedEarnings 594281000.00
otherLiab 148833000.00
goodWill 2319000.00
otherAssets -1498667000.00
cash 405132000.00
totalCurrentLiabilities 351255000.00
netDebt -396309000.00
shortTermDebt 842574000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8823000.00
otherStockholderEquity -121648000.00
propertyPlantEquipment 52300000.00
totalCurrentAssets 1498667000.00
longTermInvestments 910554000.00
netTangibleAssets 474763000.00
shortTermInvestments 895274000.00
netReceivables 171878000.00
longTermDebt 8823000.00
accountsPayable 351255000.00
accumulatedOtherComprehensiveIncome 1662000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity 594281000.00
treasuryStock -223086000.00
nonCurrrentAssetsOther 1098818000.00
nonCurrentAssetsTotal 2050184000.00
longTermDebtTotal 8823000.00
nonCurrentLiabilitiesOther 1496623000.00
nonCurrentLiabilitiesTotal 1575421000.00
capitalSurpluse 101438000.00
liabilitiesAndStockholdersEquity 2050184000.00
cashAndShortTermInvestments 405132000.00
propertyPlantAndEquipmentGross 52300000.00
propertyPlantAndEquipmentNet 52300000.00
netInvestedCapital 483586000.00
commonStockSharesOutstanding 31659000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2046899000.00
otherCurrentAssets -1071880000.00
totalLiab 1519198000.00
totalStockholderEquity 527701000.00
deferredLongTermLiab 13665000.00
otherCurrentLiab 3176000.00
commonStock 468000.00
retainedEarnings 602583000.00
otherLiab 124388000.00
goodWill 2319000.00
otherAssets -1403596000.00
cash 331716000.00
totalCurrentLiabilities 502832000.00
netDebt -322525000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9191000.00
otherStockholderEquity -113433000.00
propertyPlantEquipment 49159000.00
totalCurrentAssets 1403596000.00
longTermInvestments 934503000.00
netTangibleAssets 527701000.00
shortTermInvestments 919126000.00
netReceivables 123745000.00
longTermDebt 9191000.00
accountsPayable 499656000.00
accumulatedOtherComprehensiveIncome 38083000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity 602583000.00
treasuryStock -213201000.00
nonCurrrentAssetsOther 1062630000.00
nonCurrentAssetsTotal 2046899000.00
longTermDebtTotal 9191000.00
nonCurrentLiabilitiesOther 1439882000.00
nonCurrentLiabilitiesTotal 1519198000.00
capitalSurpluse 99768000.00
liabilitiesAndStockholdersEquity 2046899000.00
cashAndShortTermInvestments 331716000.00
propertyPlantAndEquipmentGross 49159000.00
propertyPlantAndEquipmentNet 49159000.00
netInvestedCapital 536892000.00
commonStockSharesOutstanding 32170000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1545513000.00
otherCurrentAssets -110125000.00
totalLiab 1051225000.00
totalStockholderEquity 494288000.00
otherCurrentLiab 3134000.00
commonStock 468000.00
retainedEarnings 587867000.00
otherLiab 128685000.00
goodWill 2319000.00
otherAssets -1286041000.00
cash 180780000.00
totalCurrentLiabilities 67594000.00
netDebt -171221000.00
shortTermDebt 90401000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9559000.00
otherStockholderEquity -106062000.00
propertyPlantEquipment 44859000.00
totalCurrentAssets 1286041000.00
longTermInvestments 928568000.00
netTangibleAssets 494288000.00
shortTermInvestments 913087000.00
netReceivables 175059000.00
longTermDebt 9559000.00
accountsPayable 64460000.00
accumulatedOtherComprehensiveIncome 12015000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity 587867000.00
treasuryStock -203172000.00
nonCurrrentAssetsOther 569666000.00
nonCurrentAssetsTotal 1545513000.00
longTermDebtTotal 9559000.00
nonCurrentLiabilitiesOther 986082000.00
nonCurrentLiabilitiesTotal 1051225000.00
capitalSurpluse 97110000.00
liabilitiesAndStockholdersEquity 1545513000.00
cashAndShortTermInvestments 180780000.00
propertyPlantAndEquipmentGross 44859000.00
propertyPlantAndEquipmentNet 44859000.00
netInvestedCapital 503847000.00
commonStockSharesOutstanding 32731000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1719852000.00
intangibleAssets 91882000.00
otherCurrentAssets -168217000.00
totalLiab 1225951000.00
totalStockholderEquity 493901000.00
otherCurrentLiab -1252000.00
commonStock 467000.00
retainedEarnings 573619000.00
otherLiab 145089000.00
goodWill 2319000.00
otherAssets -1328795000.00
cash 182109000.00
totalCurrentLiabilities 215081000.00
currentDeferredRevenue 3351000.00
netDebt -172183000.00
shortTermDebt 90401000.00
shortLongTermDebt 90401000.00
shortLongTermDebtTotal 9926000.00
otherStockholderEquity -100549000.00
propertyPlantEquipment 41351000.00
totalCurrentAssets 1328795000.00
longTermInvestments 914586000.00
netTangibleAssets 493901000.00
shortTermInvestments 855284000.00
netReceivables 257119000.00
longTermDebt 9926000.00
accountsPayable 122581000.00
accumulatedOtherComprehensiveIncome 20364000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity 573619000.00
treasuryStock -196585000.00
nonCurrrentAssetsOther 777181000.00
nonCurrentAssetsTotal 1719852000.00
longTermDebtTotal 9926000.00
nonCurrentLiabilitiesOther 1172996000.00
nonCurrentLiabilitiesTotal 1225951000.00
capitalSurpluse 96036000.00
liabilitiesAndStockholdersEquity 1719852000.00
cashAndShortTermInvestments 182109000.00
propertyPlantAndEquipmentGross 41351000.00
propertyPlantAndEquipmentNet 41351000.00
commonStockSharesOutstanding 32889000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1829278000.00
intangibleAssets 94820000.00
otherCurrentAssets -168332000.00
totalLiab 1260297000.00
totalStockholderEquity 568981000.00
deferredLongTermLiab 2571000.00
otherCurrentLiab 3396000.00
commonStock 467000.00
retainedEarnings 634210000.00
otherLiab 120991000.00
goodWill 2319000.00
otherAssets -1335754000.00
cash 159638000.00
totalCurrentLiabilities 305182000.00
netDebt -149344000.00
shortTermDebt 1692000.00
shortLongTermDebt 1692000.00
shortLongTermDebtTotal 10294000.00
otherStockholderEquity -86785000.00
propertyPlantEquipment 41016000.00
totalCurrentAssets 1335754000.00
longTermInvestments 937396000.00
netTangibleAssets 568981000.00
shortTermInvestments 878567000.00
netReceivables 287689000.00
longTermDebt 10294000.00
accountsPayable 300094000.00
accumulatedOtherComprehensiveIncome 21089000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity 634210000.00
treasuryStock -180331000.00
nonCurrrentAssetsOther 861664000.00
nonCurrentAssetsTotal 1829278000.00
longTermDebtTotal 10294000.00
nonCurrentLiabilitiesOther 1188992000.00
nonCurrentLiabilitiesTotal 1260297000.00
capitalSurpluse 93546000.00
liabilitiesAndStockholdersEquity 1829278000.00
cashAndShortTermInvestments 159638000.00
propertyPlantAndEquipmentGross 41016000.00
propertyPlantAndEquipmentNet 41016000.00
commonStockSharesOutstanding 33930000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2064123000.00
intangibleAssets 90530000.00
otherCurrentAssets -340464000.00
totalLiab 1498057000.00
totalStockholderEquity 566066000.00
deferredLongTermLiab 5079000.00
otherCurrentLiab 3024000.00
commonStock 467000.00
retainedEarnings 614067000.00
otherLiab 160704000.00
goodWill 2319000.00
otherAssets -1472927000.00
cash 181614000.00
totalCurrentLiabilities 452860000.00
netDebt -170952000.00
shortTermDebt 25649000.00
shortLongTermDebt 25649000.00
shortLongTermDebtTotal 10662000.00
otherStockholderEquity -64397000.00
propertyPlantEquipment 40498000.00
totalCurrentAssets 1472927000.00
longTermInvestments 942253000.00
netTangibleAssets 566066000.00
shortTermInvestments 884093000.00
netReceivables 398323000.00
longTermDebt 10662000.00
accountsPayable 424187000.00
accumulatedOtherComprehensiveIncome 15929000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity 614067000.00
treasuryStock -154623000.00
nonCurrrentAssetsOther 1089766000.00
nonCurrentAssetsTotal 2064123000.00
longTermDebtTotal 10662000.00
nonCurrentLiabilitiesOther 1427991000.00
nonCurrentLiabilitiesTotal 1498057000.00
capitalSurpluse 90226000.00
liabilitiesAndStockholdersEquity 2064123000.00
cashAndShortTermInvestments 181614000.00
propertyPlantAndEquipmentGross 40498000.00
propertyPlantAndEquipmentNet 40498000.00
commonStockSharesOutstanding 34612000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 1697869000.00
intangibleAssets 83284000.00
otherCurrentAssets -1110147000.00
totalLiab 1158819000.00
totalStockholderEquity 539050000.00
otherCurrentLiab 2692000.00
commonStock 467000.00
retainedEarnings 587797000.00
otherLiab 180583000.00
goodWill 2319000.00
otherAssets -1406729000.00
cash 185061000.00
totalCurrentLiabilities 94168000.00
netDebt -174032000.00
shortTermDebt 43305000.00
shortLongTermDebt 43305000.00
shortLongTermDebtTotal 11029000.00
otherStockholderEquity -53188000.00
propertyPlantEquipment 40102000.00
totalCurrentAssets 1406729000.00
longTermInvestments 918273000.00
netTangibleAssets 539050000.00
shortTermInvestments 840028000.00
netReceivables 381640000.00
longTermDebt 11029000.00
accountsPayable 48171000.00
accumulatedOtherComprehensiveIncome 3974000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity 587797000.00
treasuryStock -140516000.00
nonCurrrentAssetsOther 747828000.00
nonCurrentAssetsTotal 1697869000.00
longTermDebtTotal 11029000.00
nonCurrentLiabilitiesOther 1097913000.00
nonCurrentLiabilitiesTotal 1158819000.00
capitalSurpluse 87328000.00
liabilitiesAndStockholdersEquity 1697869000.00
cashAndShortTermInvestments 185061000.00
propertyPlantAndEquipmentGross 40102000.00
propertyPlantAndEquipmentNet 40102000.00
commonStockSharesOutstanding 35206000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1858390000.00
intangibleAssets 84686000.00
otherCurrentAssets -1250200000.00
totalLiab 1356757000.00
totalStockholderEquity 501633000.00
otherCurrentLiab -11527000.00
commonStock 465000.00
retainedEarnings 553224000.00
otherLiab 225570000.00
goodWill 2319000.00
otherAssets -1476486000.00
cash 166428000.00
totalCurrentLiabilities 199208000.00
currentDeferredRevenue 14586000.00
netDebt -155031000.00
shortTermDebt 102843000.00
shortLongTermDebt 1471000.00
shortLongTermDebtTotal 11397000.00
otherStockholderEquity -44046000.00
propertyPlantEquipment 34991000.00
totalCurrentAssets 1476486000.00
longTermInvestments 908154000.00
netTangibleAssets 501633000.00
shortTermInvestments 820438000.00
netReceivables 478461000.00
longTermDebt 11397000.00
accountsPayable 93306000.00
accumulatedOtherComprehensiveIncome -8010000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity 553224000.00
treasuryStock -130399000.00
nonCurrrentAssetsOther 937365000.00
nonCurrentAssetsTotal 1858390000.00
longTermDebtTotal 11397000.00
nonCurrentLiabilitiesOther 1296879000.00
nonCurrentLiabilitiesTotal 1356757000.00
capitalSurpluse 86353000.00
liabilitiesAndStockholdersEquity 1858390000.00
cashAndShortTermInvestments 166428000.00
propertyPlantAndEquipmentGross 34991000.00
propertyPlantAndEquipmentNet 34991000.00
commonStockSharesOutstanding 35836000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1723269000.00
intangibleAssets 90643000.00
otherCurrentAssets -164738000.00
totalLiab 1192245000.00
totalStockholderEquity 531024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2809000.00
commonStock 463000.00
retainedEarnings 568467000.00
otherLiab 139752000.00
goodWill 2319000.00
otherAssets -1243452000.00
cash 252289000.00
totalCurrentLiabilities 294276000.00
netDebt -240524000.00
shortTermDebt 30334000.00
shortLongTermDebtTotal 11765000.00
otherStockholderEquity -28008000.00
propertyPlantEquipment 35632000.00
totalCurrentAssets 1243452000.00
longTermInvestments 853236000.00
netTangibleAssets 531024000.00
shortTermInvestments 760408000.00
netReceivables 224620000.00
longTermDebt 11765000.00
inventory 0.00
accountsPayable 261133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568467000.00
treasuryStock -116239000.00
nonCurrrentAssetsOther 847854000.00
nonCurrentAssetsTotal 1723269000.00
longTermDebtTotal 11765000.00
nonCurrentLiabilitiesOther 1112666000.00
nonCurrentLiabilitiesTotal 1192245000.00
capitalSurpluse 88231000.00
liabilitiesAndStockholdersEquity 1723269000.00
cashAndShortTermInvestments 252289000.00
propertyPlantAndEquipmentGross 35632000.00
propertyPlantAndEquipmentNet 35632000.00
commonStockSharesOutstanding 35919000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 1711277000.00
intangibleAssets 88756000.00
otherCurrentAssets -131092000.00
totalLiab 1219204000.00
totalStockholderEquity 492073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2778000.00
commonStock 463000.00
retainedEarnings 531085000.00
otherLiab 129134000.00
goodWill 2319000.00
otherAssets -1166128000.00
cash 311088000.00
totalCurrentLiabilities 347672000.00
netDebt -298956000.00
shortTermDebt 2982000.00
shortLongTermDebt 15114000.00
shortLongTermDebtTotal 12132000.00
otherStockholderEquity -30314000.00
propertyPlantEquipment 34792000.00
totalCurrentAssets 1166128000.00
longTermInvestments 747167000.00
netTangibleAssets 492073000.00
shortTermInvestments 656762000.00
netReceivables 185037000.00
longTermDebt 12132000.00
inventory 0.00
accountsPayable 341912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531085000.00
treasuryStock -116239000.00
nonCurrrentAssetsOther 946361000.00
nonCurrentAssetsTotal 1711277000.00
longTermDebtTotal 12132000.00
nonCurrentLiabilitiesOther 1143961000.00
nonCurrentLiabilitiesTotal 1219204000.00
capitalSurpluse 85925000.00
liabilitiesAndStockholdersEquity 1711277000.00
cashAndShortTermInvestments 311088000.00
propertyPlantAndEquipmentGross 34792000.00
propertyPlantAndEquipmentNet 34792000.00
commonStockSharesOutstanding 35589000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1295707000.00
intangibleAssets 2319000.00
otherCurrentAssets -83133000.00
totalLiab 830613000.00
totalStockholderEquity 465094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3486000.00
commonStock 461000.00
retainedEarnings 495520000.00
otherLiab 755802000.00
goodWill 2319000.00
otherAssets -1019499000.00
cash 244673000.00
totalCurrentLiabilities 57875000.00
netDebt -232173000.00
shortTermDebt 171000.00
shortLongTermDebt 12671000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity -23575000.00
propertyPlantEquipment 33169000.00
totalCurrentAssets 1019499000.00
longTermInvestments 729687000.00
netTangibleAssets 465094000.00
shortTermInvestments 10000000.00
netReceivables 130096000.00
longTermDebt 12500000.00
inventory 0.00
accountsPayable 54218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495520000.00
treasuryStock -107869000.00
nonCurrrentAssetsOther 538502000.00
nonCurrentAssetsTotal 1295707000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 763516000.00
nonCurrentLiabilitiesTotal 830613000.00
capitalSurpluse 84294000.00
liabilitiesAndStockholdersEquity 1295707000.00
cashAndShortTermInvestments 254673000.00
propertyPlantAndEquipmentGross 33169000.00
propertyPlantAndEquipmentNet 33169000.00
commonStockSharesOutstanding 35660000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1454999000.00
intangibleAssets 2319000.00
otherCurrentAssets 437457000.00
totalLiab 1015011000.00
totalStockholderEquity 439988000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6420000.00
commonStock 458000.00
retainedEarnings 464748000.00
otherLiab 852181000.00
goodWill 2319000.00
otherAssets -471863000.00
cash 213486000.00
totalCurrentLiabilities 149962000.00
currentDeferredRevenue 9286000.00
netDebt -200618000.00
shortTermDebt 36715000.00
shortLongTermDebt 1471000.00
shortLongTermDebtTotal 12868000.00
otherStockholderEquity -18937000.00
propertyPlantEquipment 32866000.00
totalCurrentAssets 471863000.00
longTermInvestments 730023000.00
netTangibleAssets 439988000.00
shortTermInvestments 10000000.00
netReceivables 238905000.00
longTermDebt 12868000.00
inventory 0.00
accountsPayable 110381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464748000.00
treasuryStock -105123000.00
nonCurrrentAssetsOther 708265000.00
nonCurrentAssetsTotal 1454999000.00
longTermDebtTotal 12868000.00
nonCurrentLiabilitiesOther 954181000.00
nonCurrentLiabilitiesTotal 1015011000.00
capitalSurpluse 86186000.00
liabilitiesAndStockholdersEquity 1454999000.00
cashAndShortTermInvestments 223486000.00
propertyPlantAndEquipmentGross 32866000.00
propertyPlantAndEquipmentNet 32866000.00
commonStockSharesOutstanding 35495000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1857061000.00
intangibleAssets 2319000.00
otherCurrentAssets 177308000.00
totalLiab 1436504000.00
totalStockholderEquity 420557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3999000.00
commonStock 455000.00
retainedEarnings 437746000.00
otherLiab 1073068000.00
goodWill 2319000.00
otherAssets -864734000.00
cash 366176000.00
totalCurrentLiabilities 345355000.00
netDebt -352941000.00
shortTermDebt 13235000.00
shortLongTermDebt 13235000.00
shortLongTermDebtTotal 13235000.00
otherStockholderEquity -15437000.00
propertyPlantEquipment 32959000.00
totalCurrentAssets 864734000.00
longTermInvestments 651578000.00
netTangibleAssets 420557000.00
shortTermInvestments 16324000.00
netReceivables 479384000.00
longTermDebt 13235000.00
inventory 0.00
accountsPayable 341356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437746000.00
treasuryStock -104866000.00
nonCurrrentAssetsOther 1181229000.00
nonCurrentAssetsTotal 1857061000.00
longTermDebtTotal 13235000.00
nonCurrentLiabilitiesOther 1366765000.00
nonCurrentLiabilitiesTotal 1436504000.00
capitalSurpluse 89429000.00
liabilitiesAndStockholdersEquity 1857061000.00
cashAndShortTermInvestments 366176000.00
propertyPlantAndEquipmentGross 32959000.00
propertyPlantAndEquipmentNet 32959000.00
commonStockSharesOutstanding 35615000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1370059000.00
intangibleAssets 2319000.00
otherCurrentAssets 584548000.00
totalLiab 948991000.00
totalStockholderEquity 421068000.00
deferredLongTermLiab 2044000.00
otherCurrentLiab 3735000.00
commonStock 454000.00
retainedEarnings 432615000.00
otherLiab 617712000.00
goodWill 2319000.00
otherAssets -334860000.00
cash 245495000.00
totalCurrentLiabilities 315632000.00
netDebt -231892000.00
shortTermDebt 13603000.00
shortLongTermDebt 13603000.00
shortLongTermDebtTotal 13603000.00
otherStockholderEquity -9543000.00
propertyPlantEquipment 33066000.00
totalCurrentAssets 334860000.00
longTermInvestments 634940000.00
netTangibleAssets 421068000.00
shortTermInvestments 15104000.00
netReceivables 66715000.00
longTermDebt 13603000.00
inventory 0.00
accountsPayable 311897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432615000.00
treasuryStock -95901000.00
nonCurrrentAssetsOther 712794000.00
nonCurrentAssetsTotal 1370059000.00
longTermDebtTotal 13603000.00
nonCurrentLiabilitiesOther 895713000.00
nonCurrentLiabilitiesTotal 948991000.00
capitalSurpluse 86358000.00
liabilitiesAndStockholdersEquity 1370059000.00
cashAndShortTermInvestments 245495000.00
propertyPlantAndEquipmentGross 33066000.00
propertyPlantAndEquipmentNet 33066000.00
commonStockSharesOutstanding 35958000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1060439000.00
intangibleAssets 0.00
otherCurrentAssets 586681000.00
totalLiab 661674000.00
totalStockholderEquity 398765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3317000.00
commonStock 454000.00
retainedEarnings 408128000.00
otherLiab 582966000.00
goodWill 0.00
otherAssets -227582000.00
cash 160364000.00
totalCurrentLiabilities 45587000.00
netDebt -146393000.00
shortLongTermDebtTotal 13971000.00
otherStockholderEquity -5873000.00
propertyPlantEquipment 32507000.00
totalCurrentAssets 227582000.00
longTermInvestments 666066000.00
netTangibleAssets 398765000.00
shortTermInvestments 5001000.00
netReceivables 56829000.00
longTermDebt 13971000.00
inventory 0.00
accountsPayable 42270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408128000.00
treasuryStock -89530000.00
nonCurrrentAssetsOther 374970000.00
nonCurrentAssetsTotal 1060439000.00
longTermDebtTotal 13971000.00
nonCurrentLiabilitiesOther 586926000.00
nonCurrentLiabilitiesTotal 661674000.00
capitalSurpluse 83657000.00
liabilitiesAndStockholdersEquity 1060439000.00
cashAndShortTermInvestments 165365000.00
propertyPlantAndEquipmentGross 32507000.00
propertyPlantAndEquipmentNet 32507000.00
commonStockSharesOutstanding 36180000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1060007000.00
intangibleAssets 64912000.00
otherCurrentAssets 570167000.00
totalLiab 688817000.00
totalStockholderEquity 371190000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10674000.00
commonStock 453000.00
retainedEarnings 381864000.00
otherLiab 589711000.00
goodWill 0.00
otherAssets -173757000.00
cash 105730000.00
totalCurrentLiabilities 84078000.00
currentDeferredRevenue 10674000.00
netDebt -90702000.00
shortTermDebt 15028000.00
shortLongTermDebt 15028000.00
shortLongTermDebtTotal 15028000.00
otherStockholderEquity -4719000.00
propertyPlantEquipment 32162000.00
totalCurrentAssets 173757000.00
longTermInvestments 635164000.00
netTangibleAssets 371190000.00
shortTermInvestments 5002000.00
netReceivables 63025000.00
longTermDebt 15028000.00
inventory 0.00
accountsPayable 84078000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381864000.00
treasuryStock -86982000.00
nonCurrrentAssetsOther 387679000.00
nonCurrentAssetsTotal 1060007000.00
longTermDebtTotal 15028000.00
nonCurrentLiabilitiesOther 632937000.00
nonCurrentLiabilitiesTotal 688817000.00
capitalSurpluse 82263000.00
liabilitiesAndStockholdersEquity 1060007000.00
cashAndShortTermInvestments 110732000.00
propertyPlantAndEquipmentGross 32162000.00
propertyPlantAndEquipmentNet 32162000.00
commonStockSharesOutstanding 35802000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1234222000.00
intangibleAssets 0.00
otherCurrentAssets 562765000.00
totalLiab 860958000.00
totalStockholderEquity 373264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 631443000.00
commonStock 453000.00
retainedEarnings 377674000.00
otherLiab 626502000.00
goodWill 0.00
otherAssets -287320000.00
cash 205241000.00
totalCurrentLiabilities 214157000.00
netDebt -189845000.00
shortLongTermDebtTotal 15396000.00
otherStockholderEquity -6488000.00
propertyPlantEquipment 30845000.00
totalCurrentAssets 287320000.00
longTermInvestments 628514000.00
netTangibleAssets 373264000.00
shortTermInvestments 5003000.00
netReceivables 77076000.00
longTermDebt 15396000.00
inventory 0.00
accountsPayable 214157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377674000.00
treasuryStock -86887000.00
nonCurrrentAssetsOther 569860000.00
nonCurrentAssetsTotal 1234222000.00
longTermDebtTotal 15396000.00
nonCurrentLiabilitiesOther 796370000.00
nonCurrentLiabilitiesTotal 860958000.00
capitalSurpluse 80399000.00
liabilitiesAndStockholdersEquity 1234222000.00
cashAndShortTermInvestments 210244000.00
propertyPlantAndEquipmentGross 30845000.00
propertyPlantAndEquipmentNet 30845000.00
commonStockSharesOutstanding 35723000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1149509000.00
intangibleAssets 0.00
otherCurrentAssets 560092000.00
totalLiab 798146000.00
totalStockholderEquity 351363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 631391000.00
commonStock 453000.00
retainedEarnings 355697000.00
otherLiab 626562000.00
goodWill 0.00
otherAssets -294434000.00
cash 215283000.00
totalCurrentLiabilities 150909000.00
netDebt -198981000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 16302000.00
otherStockholderEquity -6903000.00
propertyPlantEquipment 29706000.00
totalCurrentAssets 294434000.00
longTermInvestments 613353000.00
netTangibleAssets 351363000.00
shortTermInvestments 5004000.00
netReceivables 74147000.00
longTermDebt 15763000.00
inventory 0.00
accountsPayable 150370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355697000.00
treasuryStock -85399000.00
nonCurrrentAssetsOther 501446000.00
nonCurrentAssetsTotal 1149509000.00
longTermDebtTotal 15763000.00
nonCurrentLiabilitiesOther 731905000.00
nonCurrentLiabilitiesTotal 798146000.00
capitalSurpluse 78496000.00
liabilitiesAndStockholdersEquity 1149509000.00
cashAndShortTermInvestments 220287000.00
propertyPlantAndEquipmentGross 29706000.00
propertyPlantAndEquipmentNet 29706000.00
commonStockSharesOutstanding 35649000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1028996000.00
intangibleAssets 0.00
otherCurrentAssets 431698000.00
totalLiab 714699000.00
totalStockholderEquity 314297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 612260000.00
commonStock 453000.00
retainedEarnings 326965000.00
otherLiab 594899000.00
goodWill 0.00
otherAssets -271780000.00
cash 160034000.00
totalCurrentLiabilities 79340000.00
netDebt -136957000.00
shortLongTermDebtTotal 23077000.00
otherStockholderEquity -12396000.00
propertyPlantEquipment 28070000.00
totalCurrentAssets 271780000.00
longTermInvestments 520479000.00
netTangibleAssets 314297000.00
shortTermInvestments 12505000.00
netReceivables 99241000.00
longTermDebt 23077000.00
inventory 0.00
accountsPayable 79340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326965000.00
treasuryStock -82676000.00
nonCurrrentAssetsOther 467942000.00
nonCurrentAssetsTotal 1028996000.00
longTermDebtTotal 23077000.00
nonCurrentLiabilitiesOther 641796000.00
nonCurrentLiabilitiesTotal 714699000.00
capitalSurpluse 70280000.00
liabilitiesAndStockholdersEquity 1028996000.00
cashAndShortTermInvestments 172539000.00
propertyPlantAndEquipmentGross 28070000.00
propertyPlantAndEquipmentNet 28070000.00
commonStockSharesOutstanding 35594000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 993548000.00
intangibleAssets 60019000.00
otherCurrentAssets 357810000.00
totalLiab 700456000.00
totalStockholderEquity 293092000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13912000.00
commonStock 455000.00
retainedEarnings 306656000.00
otherLiab 602443000.00
goodWill 0.00
otherAssets -306267000.00
cash 197014000.00
totalCurrentLiabilities 73963000.00
currentDeferredRevenue 13912000.00
netDebt -172964000.00
shortTermDebt 24050000.00
shortLongTermDebt 24050000.00
shortLongTermDebtTotal 24050000.00
otherStockholderEquity -10013000.00
propertyPlantEquipment 27065000.00
totalCurrentAssets 306267000.00
longTermInvestments 458297000.00
netTangibleAssets 293092000.00
shortTermInvestments 25021000.00
netReceivables 84232000.00
longTermDebt 24050000.00
inventory 0.00
accountsPayable 73963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306656000.00
treasuryStock -80802000.00
nonCurrrentAssetsOther 483165000.00
nonCurrentAssetsTotal 993548000.00
longTermDebtTotal 24050000.00
nonCurrentLiabilitiesOther 639604000.00
nonCurrentLiabilitiesTotal 700456000.00
capitalSurpluse 70789000.00
liabilitiesAndStockholdersEquity 993548000.00
cashAndShortTermInvestments 222035000.00
propertyPlantAndEquipmentGross 27065000.00
propertyPlantAndEquipmentNet 27065000.00
commonStockSharesOutstanding 35747000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1078366000.00
intangibleAssets 0.00
otherCurrentAssets 290286000.00
totalLiab 795412000.00
totalStockholderEquity 282954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 640363000.00
commonStock 456000.00
retainedEarnings 286986000.00
otherLiab 628127000.00
goodWill 0.00
otherAssets -385874000.00
cash 201774000.00
totalCurrentLiabilities 130737000.00
netDebt -173722000.00
shortTermDebt 3728000.00
shortLongTermDebtTotal 28052000.00
otherStockholderEquity -1973000.00
propertyPlantEquipment 26302000.00
totalCurrentAssets 385874000.00
longTermInvestments 464396000.00
netTangibleAssets 282954000.00
shortTermInvestments 75023000.00
netReceivables 109077000.00
longTermDebt 24324000.00
inventory 0.00
accountsPayable 127009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286986000.00
treasuryStock -69818000.00
nonCurrrentAssetsOther 512645000.00
nonCurrentAssetsTotal 1078366000.00
longTermDebtTotal 24324000.00
nonCurrentLiabilitiesOther 719894000.00
nonCurrentLiabilitiesTotal 795412000.00
capitalSurpluse 67845000.00
liabilitiesAndStockholdersEquity 1078366000.00
cashAndShortTermInvestments 276797000.00
propertyPlantAndEquipmentGross 26302000.00
propertyPlantAndEquipmentNet 26302000.00
commonStockSharesOutstanding 35999000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1047367000.00
intangibleAssets 0.00
otherCurrentAssets 203218000.00
totalLiab 792039000.00
totalStockholderEquity 255328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 630956000.00
commonStock 456000.00
retainedEarnings 260977000.00
otherLiab 625053000.00
goodWill 0.00
otherAssets -428872000.00
cash 213330000.00
totalCurrentLiabilities 136444000.00
netDebt -186005000.00
shortTermDebt 2725000.00
shortLongTermDebtTotal 27325000.00
otherStockholderEquity -4384000.00
propertyPlantEquipment 23818000.00
totalCurrentAssets 428872000.00
longTermInvestments 398104000.00
netTangibleAssets 255328000.00
shortTermInvestments 100025000.00
netReceivables 115517000.00
longTermDebt 24600000.00
inventory 0.00
accountsPayable 133719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260977000.00
treasuryStock -67229000.00
nonCurrrentAssetsOther 525420000.00
nonCurrentAssetsTotal 1047367000.00
longTermDebtTotal 24600000.00
nonCurrentLiabilitiesOther 731765000.00
nonCurrentLiabilitiesTotal 792039000.00
capitalSurpluse 62845000.00
liabilitiesAndStockholdersEquity 1047367000.00
cashAndShortTermInvestments 313355000.00
propertyPlantAndEquipmentGross 23818000.00
propertyPlantAndEquipmentNet 23818000.00
commonStockSharesOutstanding 36002000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 967157000.00
intangibleAssets 0.00
otherCurrentAssets -58947000.00
totalLiab 725236000.00
totalStockholderEquity 241921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 592192000.00
commonStock 452000.00
retainedEarnings 240560000.00
otherLiab 585534000.00
goodWill 0.00
otherAssets -333797000.00
cash 182311000.00
totalCurrentLiabilities 101208000.00
netDebt -143020000.00
shortTermDebt 7478000.00
shortLongTermDebtTotal 39291000.00
otherStockholderEquity 1547000.00
propertyPlantEquipment 21153000.00
totalCurrentAssets 333797000.00
longTermInvestments 369308000.00
netTangibleAssets 241921000.00
shortTermInvestments 37506000.00
netReceivables 113980000.00
longTermDebt 31813000.00
inventory 0.00
accountsPayable 93730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240560000.00
treasuryStock -62153000.00
nonCurrrentAssetsOther 539190000.00
nonCurrentAssetsTotal 967157000.00
longTermDebtTotal 31813000.00
nonCurrentLiabilitiesOther 656765000.00
nonCurrentLiabilitiesTotal 725236000.00
capitalSurpluse 63700000.00
liabilitiesAndStockholdersEquity 967157000.00
cashAndShortTermInvestments 219817000.00
propertyPlantAndEquipmentGross 21153000.00
propertyPlantAndEquipmentNet 21153000.00
commonStockSharesOutstanding 36081000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 911774000.00
intangibleAssets 25660000.00
otherCurrentAssets -71093000.00
totalLiab 692858000.00
totalStockholderEquity 218916000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11850000.00
commonStock 19448000.00
retainedEarnings 222469000.00
otherLiab 584338000.00
goodWill 0.00
otherAssets -287467000.00
cash 115397000.00
totalCurrentLiabilities 76111000.00
currentDeferredRevenue 11850000.00
netDebt -78873000.00
shortTermDebt 5924000.00
shortLongTermDebt 36534000.00
shortLongTermDebtTotal 36524000.00
otherStockholderEquity -21166000.00
propertyPlantEquipment 17254000.00
totalCurrentAssets 287467000.00
longTermInvestments 373591000.00
netTangibleAssets 218916000.00
shortTermInvestments 49990000.00
netReceivables 122080000.00
longTermDebt 30610000.00
inventory 0.00
accountsPayable 70187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19448000.00
preferredStockTotalEquity 19000000.00
retainedEarningsTotalEquity 222469000.00
treasuryStock -62153000.00
nonCurrrentAssetsOther 470939000.00
nonCurrentAssetsTotal 911774000.00
longTermDebtTotal 30610000.00
nonCurrentLiabilitiesOther 620010000.00
nonCurrentLiabilitiesTotal 692858000.00
warrants 19000000.00
capitalSurpluse 40987000.00
liabilitiesAndStockholdersEquity 911774000.00
cashAndShortTermInvestments 165387000.00
propertyPlantAndEquipmentGross 17254000.00
propertyPlantAndEquipmentNet 17254000.00
commonStockSharesOutstanding 36081000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 940265000.00
intangibleAssets 0.00
otherCurrentAssets -74886000.00
totalLiab 751126000.00
totalStockholderEquity 189139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 607731000.00
commonStock 449000.00
retainedEarnings 210344000.00
otherLiab 604332000.00
goodWill 0.00
otherAssets -337358000.00
cash 170352000.00
totalCurrentLiabilities 112569000.00
netDebt -133695000.00
shortTermDebt 5861000.00
shortLongTermDebtTotal 36657000.00
otherStockholderEquity -20107000.00
propertyPlantEquipment 9961000.00
totalCurrentAssets 337358000.00
longTermInvestments 348397000.00
netTangibleAssets 189139000.00
shortTermInvestments 37473000.00
netReceivables 129533000.00
longTermDebt 30796000.00
inventory 0.00
accountsPayable 106708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210344000.00
treasuryStock -65203000.00
nonCurrrentAssetsOther 544434000.00
nonCurrentAssetsTotal 940265000.00
longTermDebtTotal 30796000.00
nonCurrentLiabilitiesOther 678204000.00
nonCurrentLiabilitiesTotal 751126000.00
capitalSurpluse 45096000.00
liabilitiesAndStockholdersEquity 940265000.00
cashAndShortTermInvestments 207825000.00
propertyPlantAndEquipmentGross 9961000.00
propertyPlantAndEquipmentNet 9961000.00
commonStockSharesOutstanding 34812000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 950402000.00
intangibleAssets 0.00
otherCurrentAssets 213063000.00
totalLiab 772302000.00
totalStockholderEquity 178100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 612084000.00
commonStock 449000.00
retainedEarnings 192436000.00
otherLiab 607166000.00
goodWill 0.00
otherAssets -366444000.00
cash 201357000.00
totalCurrentLiabilities 129216000.00
netDebt -166061000.00
shortTermDebt 4312000.00
shortLongTermDebtTotal 35296000.00
otherStockholderEquity -14162000.00
propertyPlantEquipment 9815000.00
totalCurrentAssets 366444000.00
longTermInvestments 335565000.00
netTangibleAssets 178100000.00
shortTermInvestments 54981000.00
netReceivables 165087000.00
longTermDebt 30984000.00
inventory 0.00
accountsPayable 124904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192436000.00
treasuryStock -55701000.00
nonCurrrentAssetsOther 605022000.00
nonCurrentAssetsTotal 950402000.00
longTermDebtTotal 30984000.00
nonCurrentLiabilitiesOther 704412000.00
nonCurrentLiabilitiesTotal 772302000.00
capitalSurpluse 41539000.00
liabilitiesAndStockholdersEquity 950402000.00
cashAndShortTermInvestments 201357000.00
propertyPlantAndEquipmentGross 9815000.00
propertyPlantAndEquipmentNet 9815000.00
commonStockSharesOutstanding 35174000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 901432000.00
intangibleAssets 0.00
otherCurrentAssets 207785000.00
totalLiab 730448000.00
totalStockholderEquity 170984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 592162000.00
commonStock 443000.00
retainedEarnings 178814000.00
otherLiab 589088000.00
goodWill 0.00
otherAssets -263437000.00
cash 122771000.00
totalCurrentLiabilities 101138000.00
netDebt -82664000.00
shortTermDebt 2985000.00
shortLongTermDebtTotal 40107000.00
otherStockholderEquity -8009000.00
propertyPlantEquipment 9749000.00
totalCurrentAssets 263437000.00
longTermInvestments 360498000.00
netTangibleAssets 170984000.00
shortTermInvestments 65022000.00
netReceivables 140666000.00
longTermDebt 37122000.00
inventory 0.00
accountsPayable 98153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178814000.00
treasuryStock -50204000.00
nonCurrrentAssetsOther 531185000.00
nonCurrentAssetsTotal 901432000.00
longTermDebtTotal 37122000.00
nonCurrentLiabilitiesOther 657370000.00
nonCurrentLiabilitiesTotal 730448000.00
capitalSurpluse 42195000.00
liabilitiesAndStockholdersEquity 901432000.00
cashAndShortTermInvestments 122771000.00
propertyPlantAndEquipmentGross 9749000.00
propertyPlantAndEquipmentNet 9749000.00
commonStockSharesOutstanding 35641000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 920090000.00
intangibleAssets 0.00
otherCurrentAssets 105607000.00
totalLiab 744481000.00
totalStockholderEquity 175609000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12051000.00
commonStock 436000.00
retainedEarnings 168734000.00
otherLiab 600055000.00
goodWill 0.00
otherAssets -347547000.00
cash 117275000.00
totalCurrentLiabilities 104620000.00
currentDeferredRevenue 12051000.00
netDebt -65028000.00
shortTermDebt 14947000.00
shortLongTermDebtTotal 52247000.00
otherStockholderEquity 6815000.00
propertyPlantEquipment 9289000.00
totalCurrentAssets 347547000.00
longTermInvestments 354440000.00
netTangibleAssets 175609000.00
shortTermInvestments 65022000.00
netReceivables 165250000.00
longTermDebt 37240000.00
inventory 0.00
accountsPayable 89673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168734000.00
treasuryStock -35467000.00
nonCurrrentAssetsOther 556361000.00
nonCurrentAssetsTotal 920090000.00
longTermDebtTotal 37240000.00
nonCurrentLiabilitiesOther 666848000.00
nonCurrentLiabilitiesTotal 744481000.00
capitalSurpluse 42282000.00
liabilitiesAndStockholdersEquity 920090000.00
cashAndShortTermInvestments 182297000.00
propertyPlantAndEquipmentGross 9289000.00
propertyPlantAndEquipmentNet 9289000.00
commonStockSharesOutstanding 35641000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 972344000.00
intangibleAssets 0.00
otherCurrentAssets 110530000.00
totalLiab 805942000.00
totalStockholderEquity 166402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 623855000.00
commonStock 434000.00
retainedEarnings 161291000.00
otherLiab 622491000.00
goodWill 0.00
otherAssets -377659000.00
cash 137286000.00
totalCurrentLiabilities 144645000.00
netDebt -77721000.00
shortTermDebt 22209000.00
shortLongTermDebtTotal 59565000.00
otherStockholderEquity 5164000.00
propertyPlantEquipment 9300000.00
totalCurrentAssets 377659000.00
longTermInvestments 369366000.00
netTangibleAssets 166401000.00
shortTermInvestments 70862000.00
netReceivables 169511000.00
longTermDebt 37356000.00
inventory 0.00
accountsPayable 122436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 161291000.00
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longTermDebtTotal 37356000.00
nonCurrentLiabilitiesOther 707082000.00
nonCurrentLiabilitiesTotal 805942000.00
capitalSurpluse 40631000.00
liabilitiesAndStockholdersEquity 972344000.00
cashAndShortTermInvestments 208148000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 35611000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1001799000.00
intangibleAssets 0.00
otherCurrentAssets -170450000.00
totalLiab 845771000.00
totalStockholderEquity 156028000.00
deferredLongTermLiab 0.00
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commonStock 430000.00
retainedEarnings 150409000.00
otherLiab 640363000.00
goodWill 0.00
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cash 180857000.00
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netDebt -118455000.00
shortTermDebt 24926000.00
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longTermInvestments 342895000.00
netTangibleAssets 156027000.00
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netReceivables 173789000.00
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inventory 0.00
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commonStockTotalEquity 430000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 150409000.00
treasuryStock -31179000.00
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nonCurrentAssetsTotal 1001799000.00
longTermDebtTotal 37476000.00
nonCurrentLiabilitiesOther 747317000.00
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capitalSurpluse 38975000.00
liabilitiesAndStockholdersEquity 1001799000.00
cashAndShortTermInvestments 523752000.00
propertyPlantAndEquipmentGross 9309000.00
propertyPlantAndEquipmentNet 9309000.00
commonStockSharesOutstanding 38314000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 964123000.00
intangibleAssets 0.00
otherCurrentAssets 289371000.00
totalLiab 791979000.00
totalStockholderEquity 172144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 635835000.00
commonStock 417000.00
retainedEarnings 136196000.00
otherLiab 632591000.00
goodWill 0.00
otherAssets -665624000.00
cash 482876000.00
totalCurrentLiabilities 136265000.00
netDebt -435955000.00
shortTermDebt 27068000.00
shortLongTermDebtTotal 46921000.00
otherStockholderEquity 35530000.00
propertyPlantEquipment 9128000.00
totalCurrentAssets 665624000.00
longTermInvestments 13968000.00
netTangibleAssets 172143000.00
shortTermInvestments 13968000.00
netReceivables 168780000.00
longTermDebt 19853000.00
inventory 0.00
accountsPayable 109197000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 136196000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 941027000.00
nonCurrentAssetsTotal 964123000.00
longTermDebtTotal 19853000.00
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nonCurrentLiabilitiesTotal 791979000.00
capitalSurpluse 38631000.00
liabilitiesAndStockholdersEquity 964123000.00
cashAndShortTermInvestments 496844000.00
propertyPlantAndEquipmentGross 9128000.00
propertyPlantAndEquipmentNet 9128000.00
commonStockSharesOutstanding 41199000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 925735000.00
intangibleAssets 0.00
otherCurrentAssets 756378000.00
totalLiab 762221000.00
totalStockholderEquity 163514000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19178000.00
commonStock 419000.00
retainedEarnings 127511000.00
otherLiab 624405000.00
goodWill 0.00
otherAssets -516749000.00
cash 347392000.00
totalCurrentLiabilities 115621000.00
currentDeferredRevenue 19178000.00
netDebt -301177000.00
shortTermDebt 25994000.00
shortLongTermDebtTotal 46215000.00
otherStockholderEquity 35583000.00
propertyPlantEquipment 8968000.00
totalCurrentAssets 516749000.00
longTermInvestments 4009000.00
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shortTermInvestments 85041000.00
netReceivables 169357000.00
longTermDebt 20221000.00
inventory 0.00
accountsPayable 89627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 127511000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 827717000.00
nonCurrentAssetsTotal 925735000.00
longTermDebtTotal 20221000.00
nonCurrentLiabilitiesOther 681593000.00
nonCurrentLiabilitiesTotal 762221000.00
capitalSurpluse 38684000.00
liabilitiesAndStockholdersEquity 925735000.00
cashAndShortTermInvestments 347392000.00
propertyPlantAndEquipmentGross 8968000.00
propertyPlantAndEquipmentNet 8968000.00
commonStockSharesOutstanding 41199000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 979912000.00
intangibleAssets 0.00
otherCurrentAssets 544002000.00
totalLiab 813898000.00
totalStockholderEquity 166014000.00
deferredLongTermLiab 0.00
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commonStock 419000.00
retainedEarnings 131287000.00
otherLiab 631197000.00
goodWill 0.00
otherAssets -427072000.00
cash 365675000.00
totalCurrentLiabilities 157384000.00
netDebt -315889000.00
shortTermDebt 29198000.00
shortLongTermDebtTotal 49786000.00
otherStockholderEquity 34307000.00
propertyPlantEquipment 8838000.00
totalCurrentAssets 427072000.00
longTermInvestments 4008000.00
netTangibleAssets 166013000.00
shortTermInvestments 48875000.00
netReceivables 61397000.00
longTermDebt 20588000.00
inventory 0.00
accountsPayable 128186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 131287000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 918191000.00
nonCurrentAssetsTotal 979912000.00
longTermDebtTotal 20588000.00
nonCurrentLiabilitiesOther 723790000.00
nonCurrentLiabilitiesTotal 813898000.00
capitalSurpluse 37408000.00
liabilitiesAndStockholdersEquity 979912000.00
cashAndShortTermInvestments 365675000.00
propertyPlantAndEquipmentGross 8838000.00
propertyPlantAndEquipmentNet 8838000.00
commonStockSharesOutstanding 40450000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1116173000.00
intangibleAssets 0.00
otherCurrentAssets 689707000.00
totalLiab 954412000.00
totalStockholderEquity 161761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 626621000.00
commonStock 412000.00
retainedEarnings 126323000.00
otherLiab 624107000.00
goodWill 0.00
otherAssets -417551000.00
cash 356325000.00
totalCurrentLiabilities 306779000.00
netDebt -307719000.00
shortTermDebt 27650000.00
shortLongTermDebtTotal 48606000.00
otherStockholderEquity 35025000.00
propertyPlantEquipment 8915000.00
totalCurrentAssets 417551000.00
longTermInvestments 3913000.00
netTangibleAssets 161760000.00
shortTermInvestments 81713000.00
netReceivables 61226000.00
longTermDebt 20956000.00
inventory 0.00
accountsPayable 279129000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 126323000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 1021632000.00
nonCurrentAssetsTotal 1116173000.00
longTermDebtTotal 20956000.00
nonCurrentLiabilitiesOther 870970000.00
nonCurrentLiabilitiesTotal 954412000.00
capitalSurpluse 38126000.00
liabilitiesAndStockholdersEquity 1116173000.00
cashAndShortTermInvestments 356325000.00
propertyPlantAndEquipmentGross 8915000.00
propertyPlantAndEquipmentNet 8915000.00
commonStockSharesOutstanding 40377000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 936656000.00
intangibleAssets 0.00
otherCurrentAssets 549225000.00
totalLiab 780083000.00
totalStockholderEquity 156573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 610569000.00
commonStock 411000.00
retainedEarnings 121765000.00
otherLiab 578454000.00
goodWill 0.00
otherAssets -378990000.00
cash 325968000.00
totalCurrentLiabilities 148231000.00
netDebt -275954000.00
shortTermDebt 28690000.00
shortLongTermDebtTotal 50014000.00
otherStockholderEquity 34396000.00
propertyPlantEquipment 8441000.00
totalCurrentAssets 378990000.00
longTermInvestments 3800000.00
netTangibleAssets 156572000.00
shortTermInvestments 96996000.00
netReceivables 53022000.00
longTermDebt 21324000.00
inventory 0.00
accountsPayable 119541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 121765000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 827419000.00
nonCurrentAssetsTotal 936656000.00
longTermDebtTotal 21324000.00
nonCurrentLiabilitiesOther 688919000.00
nonCurrentLiabilitiesTotal 780083000.00
capitalSurpluse 37497000.00
liabilitiesAndStockholdersEquity 936656000.00
cashAndShortTermInvestments 325968000.00
propertyPlantAndEquipmentGross 8441000.00
propertyPlantAndEquipmentNet 8441000.00
commonStockSharesOutstanding 40544000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 894026000.00
intangibleAssets 0.00
otherCurrentAssets 598928000.00
totalLiab 744021000.00
totalStockholderEquity 150005000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22991000.00
commonStock 411000.00
retainedEarnings 116158000.00
otherLiab 566447000.00
goodWill 0.00
otherAssets -287982000.00
cash 229685000.00
totalCurrentLiabilities 117296000.00
currentDeferredRevenue 22991000.00
netDebt -182509000.00
shortTermDebt 25485000.00
shortLongTermDebtTotal 47176000.00
otherStockholderEquity 33435000.00
propertyPlantEquipment 7116000.00
totalCurrentAssets 287982000.00
netTangibleAssets 150004000.00
shortTermInvestments 99146000.00
netReceivables 58297000.00
longTermDebt 21691000.00
inventory 0.00
accountsPayable 91811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 116158000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 787764000.00
nonCurrentAssetsTotal 894026000.00
longTermDebtTotal 21691000.00
nonCurrentLiabilitiesOther 653944000.00
nonCurrentLiabilitiesTotal 744021000.00
capitalSurpluse 36536000.00
liabilitiesAndStockholdersEquity 894026000.00
cashAndShortTermInvestments 229685000.00
propertyPlantAndEquipmentGross 7116000.00
propertyPlantAndEquipmentNet 7116000.00
commonStockSharesOutstanding 40544000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 966948000.00
intangibleAssets 0.00
otherCurrentAssets 572438000.00
totalLiab 810002000.00
totalStockholderEquity 156946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 619895000.00
commonStock 410000.00
retainedEarnings 124088000.00
otherLiab 560372000.00
goodWill 0.00
otherAssets -387913000.00
cash 328838000.00
totalCurrentLiabilities 168005000.00
netDebt -271865000.00
shortTermDebt 34914000.00
shortLongTermDebtTotal 56973000.00
otherStockholderEquity 32447000.00
propertyPlantEquipment 6597000.00
totalCurrentAssets 387913000.00
netTangibleAssets 156945000.00
shortTermInvestments 153476000.00
netReceivables 59075000.00
longTermDebt 22059000.00
inventory 0.00
accountsPayable 133091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 124088000.00
treasuryStock -3102000.00
nonCurrrentAssetsOther 806875000.00
nonCurrentAssetsTotal 966948000.00
longTermDebtTotal 22059000.00
nonCurrentLiabilitiesOther 689176000.00
nonCurrentLiabilitiesTotal 810002000.00
capitalSurpluse 35549000.00
liabilitiesAndStockholdersEquity 966948000.00
cashAndShortTermInvestments 328838000.00
propertyPlantAndEquipmentGross 6597000.00
propertyPlantAndEquipmentNet 6597000.00
commonStockSharesOutstanding 40330000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 896737000.00
intangibleAssets 0.00
otherCurrentAssets 457824000.00
totalLiab 738531000.00
totalStockholderEquity 158206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 595307000.00
commonStock 410000.00
retainedEarnings 126317000.00
otherLiab 561473000.00
goodWill 0.00
otherAssets -432826000.00
cash 356739000.00
totalCurrentLiabilities 120793000.00
netDebt -311715000.00
shortTermDebt 22597000.00
shortLongTermDebtTotal 45024000.00
otherStockholderEquity 31478000.00
propertyPlantEquipment 6087000.00
totalCurrentAssets 432826000.00
netTangibleAssets 158205000.00
shortTermInvestments 95945000.00
netReceivables 76087000.00
longTermDebt 22427000.00
inventory 0.00
accountsPayable 98196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 126317000.00
treasuryStock -3102000.00
nonCurrrentAssetsOther 794705000.00
nonCurrentAssetsTotal 896737000.00
longTermDebtTotal 22427000.00
nonCurrentLiabilitiesOther 653977000.00
nonCurrentLiabilitiesTotal 738531000.00
capitalSurpluse 34580000.00
liabilitiesAndStockholdersEquity 896737000.00
cashAndShortTermInvestments 356739000.00
propertyPlantAndEquipmentGross 6087000.00
propertyPlantAndEquipmentNet 6087000.00
commonStockSharesOutstanding 40645000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 842449000.00
otherCurrentAssets 471986000.00
totalLiab 692307000.00
totalStockholderEquity 150142000.00
otherCurrentLiab 563487000.00
commonStock 404000.00
retainedEarnings 118773000.00
otherLiab 525231000.00
otherAssets -364839000.00
cash 281113000.00
totalCurrentLiabilities 105613000.00
netDebt -231088000.00
shortTermDebt 26863000.00
shortLongTermDebtTotal 50025000.00
otherStockholderEquity 30964000.00
propertyPlantEquipment 5624000.00
totalCurrentAssets 364839000.00
shortTermInvestments 139084000.00
netReceivables 83726000.00
longTermDebt 23162000.00
accountsPayable 78750000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 1000.00
treasuryStock -3109000.00
nonCurrrentAssetsOther 697741000.00
nonCurrentAssetsTotal 842449000.00
nonCurrentLiabilitiesTotal 692307000.00
liabilitiesAndStockholdersEquity 842449000.00
cashAndShortTermInvestments 281113000.00
propertyPlantAndEquipmentGross 5624000.00
propertyPlantAndEquipmentNet 5624000.00
commonStockSharesOutstanding 40509000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 766230240.00
otherCurrentAssets -4852163548.00
totalLiab 626440612.00
totalStockholderEquity 139789628.00
otherCurrentLiab -13447953000.00
commonStock 404069.00
retainedEarnings 108819040.00
otherLiab 507103000.00
otherAssets -211627788.00
cash 147585464.00
totalCurrentLiabilities 64744092.00
currentDeferredRevenue 13447953000.00
netDebt -101393385.00
shortTermDebt 23030315.00
shortLongTermDebtTotal 46192079.00
otherStockholderEquity 30565442.00
propertyPlantEquipment 5407000.00
totalCurrentAssets 211627788.00
netReceivables 64042324.00
longTermDebt 21691000.00
accountsPayable 41713777.00
commonStockTotalEquity 404069.00
preferredStockTotalEquity 1000.00
treasuryStock -3109000.00
nonCurrrentAssetsOther 536291070.00
nonCurrentAssetsTotal 766230240.00
nonCurrentLiabilitiesTotal 626440612.00
liabilitiesAndStockholdersEquity 766230240.00
cashAndShortTermInvestments 147585464.00
propertyPlantAndEquipmentGross 5406766.00
propertyPlantAndEquipmentNet 5406766.00
commonStockSharesOutstanding 40509000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 789012137.00
otherCurrentAssets -851141360.00
totalLiab 650371900.00
totalStockholderEquity 138640237.00
otherCurrentLiab 530492844.00
commonStock 408771.00
retainedEarnings 108046314.00
otherLiab 504120000.00
otherAssets -359355497.00
cash 294972027.00
totalCurrentLiabilities 96207156.00
netDebt -246663885.00
shortTermDebt 24778730.00
shortLongTermDebtTotal 48308142.00
otherStockholderEquity 30178638.00
propertyPlantEquipment 1281000.00
totalCurrentAssets 359355497.00
shortTermInvestments 8201078.00
netReceivables 64383470.00
longTermDebt 23529000.00
accountsPayable 71428426.00
accumulatedOtherComprehensiveIncome 5437.00
commonStockTotalEquity 408771.00
preferredStockTotalEquity 1000.00
treasuryStock -7389000.00
nonCurrrentAssetsOther 683375327.00
nonCurrentAssetsTotal 789012137.00
nonCurrentLiabilitiesTotal 650371900.00
liabilitiesAndStockholdersEquity 789012137.00
cashAndShortTermInvestments 294972027.00
propertyPlantAndEquipmentGross 1280798.00
propertyPlantAndEquipmentNet 1280798.00
commonStockSharesOutstanding 40276000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 796791189.00
otherCurrentAssets -729949549.00
totalLiab 673186354.00
totalStockholderEquity 123604835.00
otherCurrentLiab 535089001.00
commonStock 408772.00
retainedEarnings 93184722.00
otherLiab 504699000.00
otherAssets -329095738.00
cash 262444768.00
totalCurrentLiabilities 114210999.00
netDebt -215974481.00
shortTermDebt 22573228.00
shortLongTermDebtTotal 46470287.00
otherStockholderEquity 30413511.00
propertyPlantEquipment 1198000.00
totalCurrentAssets 329095738.00
shortTermInvestments 77477064.00
netReceivables 66650970.00
longTermDebt 23897000.00
accountsPayable 91637771.00
accumulatedOtherComprehensiveIncome -403247.00
commonStockTotalEquity 408772.00
preferredStockTotalEquity 1000.00
treasuryStock -7389000.00
nonCurrrentAssetsOther 657668770.00
nonCurrentAssetsTotal 796791189.00
nonCurrentLiabilitiesTotal 673186354.00
liabilitiesAndStockholdersEquity 796791189.00
cashAndShortTermInvestments 262444768.00
propertyPlantAndEquipmentGross 1197645.00
propertyPlantAndEquipmentNet 1197645.00
commonStockSharesOutstanding 40446000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 735612969.00
otherCurrentAssets -808834891.00
totalLiab 620966972.00
totalStockholderEquity 114645997.00
otherCurrentLiab 478057149.00
commonStock 408772.00
retainedEarnings 87702426.00
otherLiab 453411000.00
otherAssets -287571860.00
cash 228541314.00
totalCurrentLiabilities 118642851.00
netDebt -178816306.00
shortTermDebt 25460302.00
shortLongTermDebtTotal 49725008.00
otherStockholderEquity 29206561.00
propertyPlantEquipment 1257000.00
totalCurrentAssets 287571860.00
shortTermInvestments 66087564.00
netReceivables 59030546.00
longTermDebt 24265000.00
accountsPayable 93182549.00
accumulatedOtherComprehensiveIncome -2672839.00
commonStockTotalEquity 408772.00
preferredStockTotalEquity 1000.00
treasuryStock -7389000.00
nonCurrrentAssetsOther 601899729.00
nonCurrentAssetsTotal 735612969.00
nonCurrentLiabilitiesTotal 620966972.00
liabilitiesAndStockholdersEquity 735612969.00
cashAndShortTermInvestments 228541314.00
propertyPlantAndEquipmentGross 1256876.00
propertyPlantAndEquipmentNet 1256876.00
commonStockSharesOutstanding 40434000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 678247300.00
otherCurrentAssets -812438315.00
totalLiab 564972843.00
totalStockholderEquity 113274457.00
otherCurrentLiab -11894289000.00
commonStock 402146.00
retainedEarnings 84100372.00
otherLiab 422648000.00
otherAssets -244827615.00
cash 192924291.00
totalCurrentLiabilities 96574282.00
currentDeferredRevenue 11894289000.00
netDebt -147994877.00
shortTermDebt 20297061.00
shortLongTermDebtTotal 44929414.00
otherStockholderEquity 28207198.00
propertyPlantEquipment 1246000.00
totalCurrentAssets 244827615.00
shortTermInvestments 6579786.00
netReceivables 51903324.00
longTermDebt 23529000.00
accountsPayable 76277221.00
accumulatedOtherComprehensiveIncome 563654.00
commonStockTotalEquity 402146.00
preferredStockTotalEquity 1000.00
treasuryStock -8460000.00
nonCurrrentAssetsOther 562204432.00
nonCurrentAssetsTotal 678247300.00
nonCurrentLiabilitiesTotal 564972843.00
liabilitiesAndStockholdersEquity 678247300.00
cashAndShortTermInvestments 192924291.00
propertyPlantAndEquipmentGross 1245858.00
propertyPlantAndEquipmentNet 1245858.00
commonStockSharesOutstanding 40434042.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 698976680.00
otherCurrentAssets -746777378.00
totalLiab 572081662.00
totalStockholderEquity 126895018.00
otherCurrentLiab 443687058.00
commonStock 402528.00
retainedEarnings 94437777.00
otherLiab 407774000.00
otherAssets -330877058.00
cash 275042884.00
totalCurrentLiabilities 103412942.00
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otherStockholderEquity 27437887.00
propertyPlantEquipment 1115000.00
totalCurrentAssets 330877058.00
shortTermInvestments 70785948.00
netReceivables 55834174.00
longTermDebt 23897000.00
accountsPayable 83154005.00
accumulatedOtherComprehensiveIncome 4615739.00
commonStockTotalEquity 402528.00
preferredStockTotalEquity 1000.00
treasuryStock -8268000.00
nonCurrrentAssetsOther 608500832.00
nonCurrentAssetsTotal 698976680.00
nonCurrentLiabilitiesTotal 572081662.00
liabilitiesAndStockholdersEquity 698976680.00
cashAndShortTermInvestments 275042884.00
propertyPlantAndEquipmentGross 1114877.00
propertyPlantAndEquipmentNet 1114877.00
commonStockSharesOutstanding 40671509.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 714048882.00
otherCurrentAssets -571109495.00
totalLiab 595357097.00
totalStockholderEquity 118691785.00
otherCurrentLiab 433130125.00
commonStock 402328.00
retainedEarnings 82930644.00
otherLiab 411370000.00
otherAssets -220004377.00
cash 168143375.00
totalCurrentLiabilities 137269875.00
netDebt -122496325.00
shortTermDebt 20647050.00
shortLongTermDebtTotal 45647050.00
otherStockholderEquity 27103916.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 220004377.00
shortTermInvestments 77296986.00
netReceivables 51861002.00
longTermDebt 24265000.00
accountsPayable 116622825.00
accumulatedOtherComprehensiveIncome 8253810.00
commonStockTotalEquity 402328.00
preferredStockTotalEquity 1000.00
treasuryStock -8116000.00
nonCurrrentAssetsOther 504414631.00
nonCurrentAssetsTotal 714048882.00
nonCurrentLiabilitiesTotal 595357097.00
liabilitiesAndStockholdersEquity 714048882.00
cashAndShortTermInvestments 168143375.00
propertyPlantAndEquipmentGross 1065154.00
propertyPlantAndEquipmentNet 1065154.00
commonStockSharesOutstanding 40529702.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 621497751.00
otherCurrentAssets -472899040.00
totalLiab 512237382.00
totalStockholderEquity 109260369.00
otherCurrentLiab 431405647.00
commonStock 402328.00
retainedEarnings 79821968.00
otherLiab 400003000.00
otherAssets -207720791.00
cash 158204010.00
totalCurrentLiabilities 55794353.00
netDebt -133204010.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 26454011.00
propertyPlantEquipment 887000.00
totalCurrentAssets 207720791.00
shortTermInvestments 60425345.00
netReceivables 49516781.00
longTermDebt 24632000.00
accountsPayable 55794353.00
accumulatedOtherComprehensiveIncome 2580975.00
commonStockTotalEquity 402328.00
preferredStockTotalEquity 1000.00
treasuryStock -8116000.00
nonCurrrentAssetsOther 448708321.00
nonCurrentAssetsTotal 621497751.00
nonCurrentLiabilitiesTotal 512237382.00
liabilitiesAndStockholdersEquity 621497751.00
cashAndShortTermInvestments 158204010.00
propertyPlantAndEquipmentGross 886676.00
propertyPlantAndEquipmentNet 886676.00
commonStockSharesOutstanding 39921929.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 544636912.00
otherCurrentAssets -621941847.00
totalLiab 443083257.00
totalStockholderEquity 101553655.00
otherCurrentLiab -14113463000.00
commonStock 401578.00
retainedEarnings 75654070.00
otherLiab 359298000.00
otherAssets -302453759.00
cash 256964637.00
totalCurrentLiabilities 28405449.00
currentDeferredRevenue 14113463000.00
netDebt -231964637.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 25471786.00
propertyPlantEquipment 864000.00
totalCurrentAssets 302453759.00
shortTermInvestments 6799218.00
netReceivables 45489122.00
longTermDebt 25000000.00
accountsPayable 28405449.00
accumulatedOtherComprehensiveIncome 24834.00
commonStockTotalEquity 401578.00
preferredStockTotalEquity 1000.00
treasuryStock -8116000.00
nonCurrrentAssetsOther 538124012.00
nonCurrentAssetsTotal 544636912.00
nonCurrentLiabilitiesTotal 443083257.00
liabilitiesAndStockholdersEquity 544636912.00
cashAndShortTermInvestments 256964637.00
propertyPlantAndEquipmentGross 864125.00
propertyPlantAndEquipmentNet 864125.00
commonStockSharesOutstanding 39921929.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 580114820.00
totalLiab 479284392.00
totalStockholderEquity 100830428.00
otherCurrentLiab 386653761.00
commonStock 398578.00
retainedEarnings 75956790.00
otherLiab 363292000.00
otherAssets -326880067.00
cash 274175693.00
totalCurrentLiabilities 67646239.00
netDebt -249175693.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 24473673.00
propertyPlantEquipment 938000.00
totalCurrentAssets 326880067.00
shortTermInvestments 6838864.00
netReceivables 52704374.00
longTermDebt 25000000.00
accountsPayable 67646239.00
commonStockTotalEquity 398578.00
preferredStockTotalEquity 1000.00
treasuryStock -8115000.00
nonCurrrentAssetsOther 574827968.00
nonCurrentAssetsTotal 580114820.00
nonCurrentLiabilitiesTotal 479284392.00
liabilitiesAndStockholdersEquity 580114820.00
cashAndShortTermInvestments 274175693.00
propertyPlantAndEquipmentGross 938262.00
propertyPlantAndEquipmentNet 938262.00
commonStockSharesOutstanding 39926000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 575602437.00
totalLiab 476290984.00
totalStockholderEquity 99311453.00
otherCurrentLiab 379032283.00
commonStock 398578.00
retainedEarnings 72418993.00
otherLiab 360798000.00
otherAssets -328278078.00
cash 276631041.00
totalCurrentLiabilities 72267717.00
netDebt -251631041.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 26492495.00
propertyPlantEquipment 1032000.00
totalCurrentAssets 328278078.00
netReceivables 51647037.00
longTermDebt 25000000.00
accountsPayable 72267717.00
commonStockTotalEquity 398578.00
preferredStockTotalEquity 1000.00
treasuryStock -5187000.00
nonCurrrentAssetsOther 574570350.00
nonCurrentAssetsTotal 575602437.00
nonCurrentLiabilitiesTotal 476290984.00
liabilitiesAndStockholdersEquity 575602437.00
cashAndShortTermInvestments 276631041.00
propertyPlantAndEquipmentGross 1032087.00
propertyPlantAndEquipmentNet 1032087.00
commonStockSharesOutstanding 40335000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 558955817.00
totalLiab 472533476.00
totalStockholderEquity 86422341.00
otherCurrentLiab 390627853.00
commonStock 408232.00
retainedEarnings 61233329.00
otherLiab 339840000.00
otherAssets -363684321.00
cash 263860785.00
totalCurrentLiabilities 3248280.00
netDebt -238860785.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 24779393.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 363684321.00
netReceivables 99823536.00
longTermDebt 25000000.00
accountsPayable 3248280.00
commonStockTotalEquity 393072.00
preferredStockTotalEquity 1000.00
treasuryStock -6731000.00
nonCurrrentAssetsOther 554455091.00
nonCurrentAssetsTotal 558955817.00
nonCurrentLiabilitiesTotal 472533476.00
liabilitiesAndStockholdersEquity 558955817.00
cashAndShortTermInvestments 263860785.00
propertyPlantAndEquipmentGross 4267257.00
propertyPlantAndEquipmentNet 4500726.00
commonStockSharesOutstanding 41327000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 490733140.00
totalLiab 418157955.00
totalStockholderEquity 72575185.00
otherCurrentLiab 19580000.00
commonStock 393072.00
retainedEarnings 50724674.00
otherLiab 336714000.00
otherAssets -299189968.00
cash 214745606.00
totalCurrentLiabilities 2972147.00
netDebt -189742786.00
shortLongTermDebtTotal 25002820.00
otherStockholderEquity 21456052.00
propertyPlantEquipment 874000.00
totalCurrentAssets 299189968.00
netReceivables 84444362.00
longTermDebt 25000000.00
accountsPayable 2972147.00
commonStockTotalEquity 393072.00
preferredStockTotalEquity 1000.00
treasuryStock -3324000.00
nonCurrrentAssetsOther 486465883.00
nonCurrentAssetsTotal 490733140.00
nonCurrentLiabilitiesTotal 418157955.00
liabilitiesAndStockholdersEquity 490733140.00
cashAndShortTermInvestments 214745606.00
propertyPlantAndEquipmentGross 4267257.00
propertyPlantAndEquipmentNet 4267257.00
commonStockSharesOutstanding 41327000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 619777917.00
totalLiab 556157154.00
totalStockholderEquity 63620763.00
otherCurrentLiab 521733265.00
commonStock 390572.00
retainedEarnings 43714985.00
otherLiab 329080000.00
otherAssets -310622745.00
cash 284763534.00
totalCurrentLiabilities 9466735.00
netDebt -259757682.00
shortTermDebt 5852.00
shortLongTermDebtTotal 25005852.00
otherStockholderEquity 19513819.00
propertyPlantEquipment 579000.00
totalCurrentAssets 310622745.00
netReceivables 25859211.00
longTermDebt 25006000.00
accountsPayable 9460883.00
commonStockTotalEquity 390572.00
preferredStockTotalEquity 1000.00
treasuryStock -3324000.00
nonCurrrentAssetsOther 616012663.00
nonCurrentAssetsTotal 619777917.00
nonCurrentLiabilitiesTotal 556157154.00
liabilitiesAndStockholdersEquity 619777917.00
cashAndShortTermInvestments 284763534.00
propertyPlantAndEquipmentGross 3765254.00
propertyPlantAndEquipmentNet 3765254.00
commonStockSharesOutstanding 41550000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 555990084.00
totalLiab 504327468.00
totalStockholderEquity 51662616.00
otherCurrentLiab 477626492.00
commonStock 390572.00
retainedEarnings 32834788.00
otherLiab 337561000.00
otherAssets -275273206.00
cash 256049954.00
totalCurrentLiabilities 1673508.00
netDebt -227983144.00
shortLongTermDebtTotal 28066810.00
otherStockholderEquity 18435869.00
propertyPlantEquipment 608000.00
totalCurrentAssets 275273206.00
netReceivables 19223252.00
longTermDebt 28067000.00
accountsPayable 1673508.00
commonStockTotalEquity 390572.00
preferredStockTotalEquity 1000.00
treasuryStock -3324000.00
nonCurrrentAssetsOther 552170478.00
nonCurrentAssetsTotal 555990084.00
nonCurrentLiabilitiesTotal 504327468.00
liabilitiesAndStockholdersEquity 555990084.00
cashAndShortTermInvestments 256049954.00
propertyPlantAndEquipmentGross 3819606.00
propertyPlantAndEquipmentNet 3819606.00
commonStockSharesOutstanding 40851000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 570429748.00
totalLiab 537427557.00
totalStockholderEquity 33002191.00
otherCurrentLiab 509962108.00
commonStock 383072.00
retainedEarnings 15293843.00
otherLiab 320826000.00
otherAssets -292353926.00
cash 272344012.00
totalCurrentLiabilities 2337892.00
netDebt -239769795.00
shortLongTermDebtTotal 32574217.00
otherStockholderEquity 17323889.00
propertyPlantEquipment 564000.00
totalCurrentAssets 292353926.00
netReceivables 20009914.00
longTermDebt 32574000.00
accountsPayable 2337892.00
commonStockTotalEquity 383072.00
preferredStockTotalEquity 1000.00
treasuryStock -2451000.00
nonCurrrentAssetsOther 566628843.00
nonCurrentAssetsTotal 570429748.00
nonCurrentLiabilitiesTotal 537427557.00
liabilitiesAndStockholdersEquity 570429748.00
cashAndShortTermInvestments 272344012.00
propertyPlantAndEquipmentGross 3800905.00
propertyPlantAndEquipmentNet 3800905.00
commonStockSharesOutstanding 41103000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 481610424.00
totalLiab 459562506.00
totalStockholderEquity 22047918.00
otherCurrentLiab 431773951.00
commonStock 380572.00
retainedEarnings 5390392.00
otherLiab 284440000.00
otherAssets -466942852.00
cash 232890297.00
totalCurrentLiabilities 2726049.00
netDebt -195508753.00
shortLongTermDebtTotal 37381544.00
otherStockholderEquity 16275567.00
propertyPlantEquipment 619000.00
totalCurrentAssets 466942852.00
netReceivables 234052555.00
longTermDebt 25057000.00
accountsPayable 2726049.00
commonStockTotalEquity 380572.00
preferredStockTotalEquity 1000.00
treasuryStock -2451000.00
nonCurrrentAssetsOther 477738448.00
nonCurrentAssetsTotal 481610424.00
nonCurrentLiabilitiesTotal 459562506.00
liabilitiesAndStockholdersEquity 481610424.00
cashAndShortTermInvestments 232890297.00
propertyPlantAndEquipmentGross 3871976.00
propertyPlantAndEquipmentNet 3871976.00
commonStockSharesOutstanding 41103000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 357936449.00
totalLiab 342755080.00
totalStockholderEquity 15181369.00
otherCurrentLiab 11835000.00
commonStock 301977.00
retainedEarnings -1374830.00
otherLiab 210265000.00
otherAssets -348318732.00
cash 143730591.00
totalCurrentLiabilities 350463.00
netDebt -143039801.00
shortLongTermDebtTotal 690790.00
otherStockholderEquity 16252835.00
propertyPlantEquipment 729000.00
totalCurrentAssets 348318732.00
netReceivables 204588141.00
longTermDebt 691000.00
accountsPayable 350463.00
commonStockTotalEquity 301977.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 357207175.00
nonCurrentAssetsTotal 357936449.00
nonCurrentLiabilitiesTotal 342755080.00
liabilitiesAndStockholdersEquity 357936449.00
cashAndShortTermInvestments 143730591.00
propertyPlantAndEquipmentGross 729274.00
propertyPlantAndEquipmentNet 729274.00
commonStockSharesOutstanding 38194000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
totalAssets 226310652.00
totalLiab 212957436.00
totalStockholderEquity 13353216.00
otherCurrentLiab 9557000.00
commonStock 341728.00
retainedEarnings -3239156.00
otherLiab 144030000.00
otherAssets -216751905.00
cash 68024838.00
totalCurrentLiabilities 2250828.00
netDebt -66923989.00
shortLongTermDebtTotal 1100849.00
otherStockholderEquity 16249257.00
propertyPlantEquipment 808000.00
totalCurrentAssets 216751905.00
netReceivables 148727067.00
longTermDebt 1101000.00
accountsPayable 2250828.00
commonStockTotalEquity 341728.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 225502388.00
nonCurrentAssetsTotal 226310652.00
nonCurrentLiabilitiesTotal 212957436.00
liabilitiesAndStockholdersEquity 226310652.00
cashAndShortTermInvestments 68024838.00
propertyPlantAndEquipmentGross 808264.00
propertyPlantAndEquipmentNet 808264.00
commonStockSharesOutstanding 37300000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 181033434.00
totalLiab 171082306.00
totalStockholderEquity 9916128.00
otherCurrentLiab 8087000.00
commonStock 286037.00
retainedEarnings -5488807.00
otherLiab 98792000.00
otherAssets -175450498.00
cash 48038736.00
totalCurrentLiabilities 1943363.00
netDebt -46886649.00
shortLongTermDebtTotal 1152087.00
otherStockholderEquity 15117511.00
propertyPlantEquipment 809000.00
totalCurrentAssets 175450498.00
netReceivables 127411762.00
longTermDebt 1109000.00
accountsPayable 1943363.00
commonStockTotalEquity 293288.00
preferredStockTotalEquity 2000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 180145102.00
nonCurrentAssetsTotal 181033434.00
nonCurrentLiabilitiesTotal 171082306.00
liabilitiesAndStockholdersEquity 181033434.00
cashAndShortTermInvestments 48038736.00
propertyPlantAndEquipmentGross 809171.00
propertyPlantAndEquipmentNet 888332.00
commonStockSharesOutstanding 35455000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 181033434.00
totalLiab 171082306.00
totalStockholderEquity 9916128.00
otherCurrentLiab 4636000.00
commonStock 286037.00
retainedEarnings -5488807.00
otherLiab 118934000.00
otherAssets 181033434.00
cash 48038736.00
netDebt -46886649.00
shortLongTermDebtTotal 1152087.00
otherStockholderEquity 15117511.00
propertyPlantEquipment 888000.00
netReceivables 127411762.00
longTermDebt 385000.00
accountsPayable 1943363.00
commonStockTotalEquity 286037.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrentLiabilitiesTotal 1152087.00
liabilitiesAndStockholdersEquity 180998434.00
cashAndShortTermInvestments 48038736.00
propertyPlantAndEquipmentGross 888332.00
propertyPlantAndEquipmentNet 888332.00
commonStockSharesOutstanding 35455000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 98281568.00
totalLiab 91041956.00
totalStockholderEquity 7239612.00
commonStock 286038.00
retainedEarnings -8130325.00
otherLiab 64506000.00
otherAssets -93079637.00
cash 37329866.00
totalCurrentLiabilities 2383514.00
netDebt -36066958.00
shortLongTermDebtTotal 1262908.00
otherStockholderEquity 15082512.00
propertyPlantEquipment 1022000.00
totalCurrentAssets 93079637.00
netReceivables 55749771.00
longTermDebt 1263000.00
accountsPayable 2383514.00
commonStockTotalEquity 286038.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 97259136.00
nonCurrentAssetsTotal 98281568.00
nonCurrentLiabilitiesTotal 91041956.00
liabilitiesAndStockholdersEquity 98281568.00
cashAndShortTermInvestments 37329866.00
propertyPlantAndEquipmentGross 1022432.00
propertyPlantAndEquipmentNet 1022432.00
commonStockSharesOutstanding 34151000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 73466006.00
totalLiab 69078017.00
totalStockholderEquity 4387989.00
commonStock 286037.00
retainedEarnings -10955978.00
otherLiab 50328000.00
otherAssets -69446243.00
cash 15911982.00
totalCurrentLiabilities 2445553.00
netDebt -14533906.00
shortLongTermDebtTotal 1378076.00
otherStockholderEquity 15056543.00
propertyPlantEquipment 919000.00
totalCurrentAssets 69446243.00
netReceivables 53534261.00
longTermDebt 1378000.00
accountsPayable 2445553.00
commonStockTotalEquity 286037.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 69499826.00
nonCurrentAssetsTotal 73466006.00
nonCurrentLiabilitiesTotal 69078017.00
liabilitiesAndStockholdersEquity 73466006.00
cashAndShortTermInvestments 15911982.00
propertyPlantAndEquipmentGross 3966180.00
propertyPlantAndEquipmentNet 3966180.00
commonStockSharesOutstanding 33406000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-04
currency_symbol USD
totalAssets 114001968.00
totalLiab 110672376.00
totalStockholderEquity 3329592.00
commonStock 265493.00
retainedEarnings -11949875.00
otherLiab 55203000.00
otherAssets -111195473.00
cash 22443579.00
totalCurrentLiabilities 3522511.00
netDebt -21739699.00
shortLongTermDebtTotal 703880.00
otherStockholderEquity 15012587.00
propertyPlantEquipment 861000.00
totalCurrentAssets 111195473.00
netReceivables 88751894.00
longTermDebt 477000.00
accountsPayable 3522511.00
commonStockTotalEquity 271437.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 111411962.00
nonCurrentAssetsTotal 114001968.00
nonCurrentLiabilitiesTotal 110672376.00
liabilitiesAndStockholdersEquity 114001968.00
cashAndShortTermInvestments 22443579.00
propertyPlantAndEquipmentGross 3183528.00
propertyPlantAndEquipmentNet 2590006.00
commonStockSharesOutstanding 32388000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 114001968.00
totalLiab 110672376.00
totalStockholderEquity 3329592.00
otherCurrentLiab 1611000.00
commonStock 265493.00
retainedEarnings -11949875.00
otherLiab 81762000.00
otherAssets 114001968.00
cash 22443579.00
netDebt -21739699.00
shortLongTermDebtTotal 703880.00
otherStockholderEquity 15012587.00
propertyPlantEquipment 910000.00
netReceivables 88751894.00
longTermDebt 125000.00
accountsPayable 3522511.00
commonStockTotalEquity 265493.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrentLiabilitiesTotal 703880.00
liabilitiesAndStockholdersEquity 114001968.00
cashAndShortTermInvestments 22443579.00
propertyPlantAndEquipmentGross 2590006.00
propertyPlantAndEquipmentNet 2590006.00
commonStockSharesOutstanding 32388000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 136511398.00
totalLiab 133310803.00
totalStockholderEquity 3200595.00
otherCurrentLiab 2622000.00
commonStock 265493.00
retainedEarnings -12078871.00
otherLiab 128450000.00
otherAssets -35100000.00
cash 35100000.00
netDebt -34141508.00
shortLongTermDebtTotal 958492.00
otherStockholderEquity 15013973.00
propertyPlantEquipment 933000.00
totalCurrentAssets 35100000.00
longTermDebt 958000.00
accountsPayable 1280000.00
commonStockTotalEquity 265493.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 135577906.00
nonCurrentAssetsTotal 136511398.00
nonCurrentLiabilitiesTotal 133310803.00
liabilitiesAndStockholdersEquity 136511398.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 933492.00
propertyPlantAndEquipmentNet 933492.00
commonStockSharesOutstanding 31300000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 35045531.00
totalLiab 31264150.00
totalStockholderEquity 3781381.00
otherCurrentLiab 897000.00
commonStock 265493.00
retainedEarnings -11498085.00
otherLiab 28603000.00
otherAssets -10900000.00
cash 10900000.00
netDebt -10293812.00
shortLongTermDebtTotal 606188.00
otherStockholderEquity 15013973.00
propertyPlantEquipment 1060000.00
totalCurrentAssets 10900000.00
longTermDebt 606000.00
accountsPayable 1158000.00
commonStockTotalEquity 265493.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 33985436.00
nonCurrentAssetsTotal 35045531.00
nonCurrentLiabilitiesTotal 31264150.00
liabilitiesAndStockholdersEquity 35045531.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 1060095.00
propertyPlantAndEquipmentNet 1060095.00
commonStockSharesOutstanding 31890000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 33593220.00
totalLiab 30002285.00
totalStockholderEquity 3590935.00
otherCurrentLiab 837000.00
commonStock 243244.00
retainedEarnings -11623618.00
otherLiab 26778000.00
otherAssets -7400000.00
cash 7400000.00
netDebt -6671261.00
shortLongTermDebtTotal 728739.00
otherStockholderEquity 14971309.00
propertyPlantEquipment 1133000.00
totalCurrentAssets 7400000.00
longTermDebt 729000.00
accountsPayable 1658000.00
commonStockTotalEquity 243244.00
preferredStockTotalEquity 1000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 32460378.00
nonCurrentAssetsTotal 33593220.00
nonCurrentLiabilitiesTotal 30002285.00
liabilitiesAndStockholdersEquity 33593220.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 1132842.00
propertyPlantAndEquipmentNet 1132842.00
commonStockSharesOutstanding 27881000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 35235489.00
totalLiab 31762223.00
totalStockholderEquity 3473266.00
otherCurrentLiab 822000.00
commonStock 215008.00
retainedEarnings -11639794.00
otherLiab 23787000.00
otherAssets -8547864.00
cash 8011278.00
totalCurrentLiabilities 1176654.00
netDebt -7170009.00
shortLongTermDebtTotal 841269.00
otherStockholderEquity 14922322.00
propertyPlantEquipment 1212000.00
totalCurrentAssets 8547864.00
netReceivables 536586.00
longTermDebt 287000.00
accountsPayable 1176654.00
accumulatedOtherComprehensiveIncome -25657.00
commonStockTotalEquity 215008.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 33669307.00
nonCurrentAssetsTotal 35235489.00
nonCurrentLiabilitiesTotal 31762223.00
liabilitiesAndStockholdersEquity 35235489.00
cashAndShortTermInvestments 8011278.00
propertyPlantAndEquipmentGross 1416386.00
propertyPlantAndEquipmentNet 1416386.00
commonStockSharesOutstanding 27881000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 32487439.00
totalLiab 28723265.00
totalStockholderEquity 3764174.00
otherCurrentLiab 899000.00
commonStock 203841.00
retainedEarnings -11303099.00
otherLiab 25904000.00
otherAssets -1900000.00
cash 1900000.00
netDebt -1516586.00
shortLongTermDebtTotal 383414.00
otherStockholderEquity 14863432.00
propertyPlantEquipment 740000.00
totalCurrentAssets 1900000.00
longTermDebt 383000.00
accountsPayable 1537000.00
commonStockTotalEquity 203841.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 31747324.00
nonCurrentAssetsTotal 32487439.00
nonCurrentLiabilitiesTotal 28723265.00
liabilitiesAndStockholdersEquity 32487439.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 740115.00
propertyPlantAndEquipmentNet 740115.00
commonStockSharesOutstanding 25534000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 33505912.00
totalLiab 29698277.00
totalStockholderEquity 3807635.00
otherCurrentLiab 684000.00
commonStock 177175.00
retainedEarnings -11209251.00
otherLiab 25366000.00
otherAssets -5900000.00
cash 5900000.00
netDebt -5419865.00
shortLongTermDebtTotal 480135.00
otherStockholderEquity 14839711.00
propertyPlantEquipment 736000.00
totalCurrentAssets 5900000.00
longTermDebt 480000.00
accountsPayable 3168000.00
commonStockTotalEquity 177175.00
preferredStockTotalEquity 1000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 32770242.00
nonCurrentAssetsTotal 33505912.00
nonCurrentLiabilitiesTotal 29698277.00
liabilitiesAndStockholdersEquity 33505912.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 735670.00
propertyPlantAndEquipmentNet 735670.00
commonStockSharesOutstanding 22937000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-09
currency_symbol USD
totalAssets 33392425.00
totalLiab 29704696.00
totalStockholderEquity 3687729.00
otherCurrentLiab 1046000.00
commonStock 167175.00
retainedEarnings -11308318.00
otherLiab 26446000.00
otherAssets -5789494.00
cash 4587920.00
totalCurrentLiabilities 1335219.00
netDebt -3888488.00
shortLongTermDebtTotal 699432.00
otherStockholderEquity 14902156.00
propertyPlantEquipment 774000.00
totalCurrentAssets 5789494.00
netReceivables 1201574.00
longTermDebt 715000.00
accountsPayable 1335219.00
accumulatedOtherComprehensiveIncome -74671.00
commonStockTotalEquity 167175.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 32048989.00
nonCurrentAssetsTotal 33392425.00
nonCurrentLiabilitiesTotal 29704696.00
liabilitiesAndStockholdersEquity 33392425.00
cashAndShortTermInvestments 4587920.00
propertyPlantAndEquipmentGross 1114156.00
propertyPlantAndEquipmentNet 1114156.00
commonStockSharesOutstanding 22036000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 33392425.00
totalLiab 29704696.00
totalStockholderEquity 3688000.00
otherCurrentLiab 973000.00
commonStock 167000.00
retainedEarnings -11308318.00
otherLiab 25650000.00
otherAssets 28014000.00
cash 4587920.00
netDebt -3888488.00
shortLongTermDebtTotal 699432.00
propertyPlantEquipment 790000.00
netReceivables 1201574.00
longTermDebt 179000.00
accountsPayable 2382000.00
commonStockTotalEquity 167175.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
liabilitiesAndStockholdersEquity 33392425.00
propertyPlantAndEquipmentGross 1114156.00
commonStockSharesOutstanding 21468000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 28824287.00
otherCurrentAssets 900000.00
totalLiab 25182547.00
totalStockholderEquity 3641740.00
otherCurrentLiab 614000.00
commonStock 167175.00
retainedEarnings -11348341.00
otherLiab 21274000.00
otherAssets -5100000.00
cash 5100000.00
netDebt -4210840.00
shortLongTermDebtTotal 889160.00
otherStockholderEquity 14822906.00
propertyPlantEquipment 894000.00
totalCurrentAssets 5100000.00
longTermDebt 889000.00
accountsPayable 2405000.00
commonStockTotalEquity 167175.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 27930324.00
nonCurrentAssetsTotal 28824287.00
nonCurrentLiabilitiesTotal 25182547.00
liabilitiesAndStockholdersEquity 28824287.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 893963.00
propertyPlantAndEquipmentNet 893963.00
commonStockSharesOutstanding 15558000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 35687515.00
otherCurrentAssets 955000.00
totalLiab 32679058.00
totalStockholderEquity 3008457.00
otherCurrentLiab 522000.00
commonStock 148946.00
retainedEarnings -12000351.00
otherLiab 20094000.00
otherAssets -7900000.00
cash 7900000.00
netDebt -6782601.00
shortLongTermDebtTotal 1117399.00
otherStockholderEquity 14859862.00
propertyPlantEquipment 901000.00
totalCurrentAssets 7900000.00
longTermDebt 1117000.00
accountsPayable 10947000.00
commonStockTotalEquity 148946.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 34786680.00
nonCurrentAssetsTotal 35687515.00
nonCurrentLiabilitiesTotal 32679058.00
liabilitiesAndStockholdersEquity 35687515.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 900835.00
propertyPlantAndEquipmentNet 900835.00
commonStockSharesOutstanding 14686000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 29789785.00
otherCurrentAssets 976000.00
totalLiab 26133230.00
totalStockholderEquity 3656555.00
otherCurrentLiab 579000.00
commonStock 148946.00
retainedEarnings -11329419.00
otherLiab 19838000.00
otherAssets -10500000.00
cash 10500000.00
netDebt -10055916.00
shortLongTermDebtTotal 444084.00
otherStockholderEquity 14837028.00
propertyPlantEquipment 925000.00
totalCurrentAssets 10500000.00
longTermDebt 406000.00
accountsPayable 577000.00
commonStockTotalEquity 148996.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 28827924.00
nonCurrentAssetsTotal 29789785.00
nonCurrentLiabilitiesTotal 26133230.00
liabilitiesAndStockholdersEquity 29789785.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 924878.00
propertyPlantAndEquipmentNet 961861.00
commonStockSharesOutstanding 15254264.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 29789785.00
totalLiab 26133230.00
totalStockholderEquity 3657000.00
otherCurrentLiab 697000.00
commonStock 149000.00
retainedEarnings -11329419.00
otherLiab 20300000.00
otherAssets 18346000.00
cash 10500000.00
netDebt -10055916.00
shortLongTermDebtTotal 444084.00
propertyPlantEquipment 962000.00
longTermDebt 294000.00
accountsPayable 4692000.00
commonStockTotalEquity 148946.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
liabilitiesAndStockholdersEquity 29789785.00
propertyPlantAndEquipmentGross 961861.00
commonStockSharesOutstanding 14685939.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 28070429.00
otherCurrentAssets 13738000.00
totalLiab 22796944.00
totalStockholderEquity 5273485.00
otherCurrentLiab 658000.00
commonStock 148946.00
retainedEarnings -9837550.00
otherLiab 18712000.00
otherAssets -8500000.00
cash 8500000.00
netDebt -8284717.00
shortLongTermDebtTotal 215283.00
otherStockholderEquity 14962089.00
propertyPlantEquipment 747000.00
totalCurrentAssets 8500000.00
longTermDebt 215000.00
accountsPayable 3212000.00
commonStockTotalEquity 148946.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 27323557.00
nonCurrentAssetsTotal 28070429.00
nonCurrentLiabilitiesTotal 22796944.00
liabilitiesAndStockholdersEquity 28070429.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 746872.00
propertyPlantAndEquipmentNet 746872.00
commonStockSharesOutstanding 14696000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 27897083.00
otherCurrentAssets 10367000.00
totalLiab 20171067.00
totalStockholderEquity 7726016.00
otherCurrentLiab 469000.00
commonStock 148946.00
retainedEarnings -7428445.00
otherLiab 16978000.00
otherAssets -10500000.00
cash 10500000.00
netDebt -10240794.00
shortLongTermDebtTotal 259206.00
otherStockholderEquity 15005515.00
propertyPlantEquipment 767000.00
totalCurrentAssets 10500000.00
longTermDebt 259000.00
accountsPayable 2465000.00
commonStockTotalEquity 148946.00
preferredStockTotalEquity 2000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 27130498.00
nonCurrentAssetsTotal 27897083.00
nonCurrentLiabilitiesTotal 20171067.00
liabilitiesAndStockholdersEquity 27897083.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 766585.00
propertyPlantAndEquipmentNet 766585.00
commonStockSharesOutstanding 14687000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 30065904.00
otherCurrentAssets 11466000.00
totalLiab 23173574.00
totalStockholderEquity 6892330.00
otherCurrentLiab 636000.00
commonStock 148946.00
retainedEarnings -8240119.00
otherLiab 18828000.00
otherAssets -10400000.00
cash 10400000.00
netDebt -10400000.00
otherStockholderEquity 14983503.00
propertyPlantEquipment 640000.00
totalCurrentAssets 10400000.00
accountsPayable 2077000.00
commonStockTotalEquity 148946.00
preferredStockTotalEquity 1000.00
treasuryStock -99000.00
nonCurrrentAssetsOther 29424782.00
nonCurrentAssetsTotal 30065904.00
nonCurrentLiabilitiesTotal 23173574.00
liabilitiesAndStockholdersEquity 30065904.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 640269.00
propertyPlantAndEquipmentNet 641122.00
commonStockSharesOutstanding 15317000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 30065904.00
otherCurrentAssets 13532000.00
totalLiab 23173574.00
totalStockholderEquity 6892000.00
otherCurrentLiab 818000.00
commonStock 149000.00
retainedEarnings -8240119.00
otherLiab 19642000.00
otherAssets 5535000.00
cash 10400000.00
netDebt -10400000.00
propertyPlantEquipment 641000.00
accountsPayable 2714000.00
commonStockTotalEquity 148946.00
preferredStockTotalEquity 1000.00
treasuryStock -84000.00
liabilitiesAndStockholdersEquity 30065904.00
propertyPlantAndEquipmentGross 641122.00
commonStockSharesOutstanding 14749000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 29223628.00
otherCurrentAssets 10082000.00
totalLiab 20660508.00
totalStockholderEquity 8563120.00
otherCurrentLiab 1050000.00
commonStock 147946.00
retainedEarnings -6723454.00
otherLiab 17258000.00
otherAssets -820916.00
cash 11300000.00
netDebt -11300000.00
otherStockholderEquity 15138628.00
propertyPlantEquipment 566000.00
totalCurrentAssets 820916.00
netReceivables 820916.00
accountsPayable 2353000.00
commonStockTotalEquity 147946.00
preferredStockTotalEquity 1000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 28657748.00
nonCurrentAssetsTotal 29223628.00
nonCurrentLiabilitiesTotal 20660508.00
liabilitiesAndStockholdersEquity 29223628.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 565880.00
propertyPlantAndEquipmentNet 565880.00
commonStockSharesOutstanding 15320000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 29098995.00
otherCurrentAssets 9092000.00
totalLiab 19768232.00
totalStockholderEquity 9330763.00
otherCurrentLiab 1402000.00
commonStock 147946.00
retainedEarnings -6002064.00
otherLiab 16788000.00
otherAssets -996467.00
cash 12400000.00
netDebt -12400000.00
otherStockholderEquity 15184881.00
propertyPlantEquipment 407000.00
totalCurrentAssets 996467.00