Робот Web Matrix Trader

Аналитика онлайн » BGCP

Logo

BGC Partners, Inc. занимается предоставлением брокерских услуг на финансовых рынках. Фирма предлагает интегрированные голосовые, гибридные и полностью электронные брокерские услуги в широком спектре продуктов, включая фиксированный доход, иностранную валюту, акции, страхование, электроэнергию, товары и фьючерсы. Он также обеспечивает выполнение торговых операций, брокерские услуги, клиринг, сжатие торговых операций, пост-торговую, информационную и другие вспомогательные услуги. Компания была основана в 1945 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code BGCP
Type Common Stock
Name BGC Partners Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4MWH4
ISIN US05541T1016
LEI TF1LXM1YNB81WKUH5G19
PrimaryTicker BGCP.US
CUSIP 296643109
CIK 1094831
EmployerIdNumber 13-4063515
FiscalYearEnd December
IPODate 1999-12-10
InternationalDomestic Domestic
Sector Financials
Industry Investment Banking & Investment Services
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-06-30
Address 499 Park Avenue, New York, NY, United States, 10022
Phone 212 610 2200
WebURL https://www.bgcpartners.com
FullTimeEmployees 3780
UpdatedAt 2023-08-31
Highlights
MarketCapitalization 1734216448
MarketCapitalizationMln 1734.2164
PERatio 40.2727
PEGRatio 1.22
WallStreetTargetPrice 8.5
BookValue 1.883
DividendShare 0.04
DividendYield 0.0094
EarningsShare 0.11
EPSEstimateCurrentYear 0.82
EPSEstimateNextYear 1.02
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-06-30
ProfitMargin 0.0237
OperatingMarginTTM 0.0455
ReturnOnAssetsTTM 0.0105
ReturnOnEquityTTM 0.0629
RevenueTTM 1762333952
RevenuePerShareTTM 4.721
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 1545335000
DilutedEpsTTM 0.11
QuarterlyEarningsGrowthYOY -0.279

Financials / Income Statement / quarterly / net Income

-13.94M
2021-09-30
88.79M
2021-12-31
30.7M
2022-03-31
14.76M
2022-06-30
8.23M
2022-09-30
3.6M
2022-12-31
3.6M
2023-03-31
-19.7M
2023-06-30

Financials / Income Statement / quarterly / ebitda

16.65M
2021-09-30
-173.75M
2021-12-31
59.66M
2022-03-31
45.79M
2022-06-30
33.72M
2022-09-30
17.24M
2022-12-31
17.24M
2023-03-31
-11.36M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

473.75M
2021-09-30
461.59M
2021-12-31
506.46M
2022-03-31
435.76M
2022-06-30
416.57M
2022-09-30
436.52M
2022-12-31
436.52M
2023-03-31
493.08M
2023-06-30

Earnings / History / epsActual

0.21
2022-03-31
0.17
2022-06-30
0.16
2022-09-30
0.16
2022-12-31
0.23
2023-03-31
0
2023-06-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 40.2727
ForwardPE 5.4289
PriceSalesTTM 0.8476
PriceBookMRQ 2.5494
EnterpriseValue 2452233728
EnterpriseValueRevenue 1.2316
EnterpriseValueEbitda 6.7142
SharesStats
SharesOutstanding 338487008
SharesFloat 321046278
PercentInsiders 9.681
PercentInstitutions 67.972
Technicals
Beta 1.8711
52WeekHigh 5.4862
52WeekLow 3.6867
50DayMA 4.4648
200DayMA 4.3418
SharesShort 6474424
SharesShortPriorMonth 7135840
ShortRatio 2.67
ShortPercent 0.0198
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 4081687000.00
intangibleAssets 200461000.00
otherCurrentAssets 200000000.00
totalLiab 3262540000.00
totalStockholderEquity 732548000.00
otherCurrentLiab 669000.00
commonStock 5545000.00
capitalStock 5545000.00
retainedEarnings -1146350000.00
goodWill 503374000.00
cash 526293000.00
totalCurrentLiabilities 1691420000.00
currentDeferredRevenue -1917000.00
netDebt 867713000.00
shortTermDebt 1917000.00
shortLongTermDebtTotal 1394006000.00
otherStockholderEquity 1914481000.00
totalCurrentAssets 2660881000.00
longTermInvestments 80550000.00
netTangibleAssets 28713000.00
netReceivables 1918274000.00
longTermDebt 1394006000.00
inventory 16314000.00
accountsPayable 1690751000.00
noncontrollingInterestInConsolidatedEntity 86599000.00
accumulatedOtherComprehensiveIncome -41128000.00
commonStockTotalEquity 5545000.00
retainedEarningsTotalEquity -1146350000.00
treasuryStock -753331000.00
nonCurrrentAssetsOther 453797000.00
nonCurrentAssetsTotal 1420806000.00
longTermDebtTotal 1394675000.00
nonCurrentLiabilitiesTotal 1571120000.00
capitalSurpluse 2667812000.00
liabilitiesAndStockholdersEquity 4081687000.00
cashAndShortTermInvestments 526293000.00
propertyPlantAndEquipmentNet 182624000.00
netWorkingCapital 969461000.00
netInvestedCapital 2126554000.00
commonStockSharesOutstanding 391745000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3074971000.00
intangibleAssets 192783000.00
otherCurrentAssets 17021000.00
totalLiab 2341763000.00
totalStockholderEquity 669645000.00
otherCurrentLiab 10550000.00
commonStock 5178000.00
capitalStock 5337000.00
retainedEarnings -1138066000.00
goodWill 486585000.00
cash 484989000.00
totalCurrentLiabilities 1100246000.00
netDebt 566145000.00
shortTermDebt 1917000.00
shortLongTermDebt 1968000.00
shortLongTermDebtTotal 1051134000.00
otherStockholderEquity 1847964000.00
totalCurrentAssets 1671217000.00
longTermInvestments 80112000.00
netTangibleAssets 37019000.00
netReceivables 1169207000.00
longTermDebt 1121588000.00
accountsPayable 1087779000.00
noncontrollingInterestInConsolidatedEntity 72852000.00
accumulatedOtherComprehensiveIncome -45431000.00
commonStockTotalEquity 5337000.00
retainedEarningsTotalEquity -1122827000.00
treasuryStock -715081000.00
nonCurrrentAssetsOther 310621000.00
nonCurrentAssetsTotal 1403754000.00
longTermDebtTotal 1121588000.00
nonCurrentLiabilitiesOther 15423000.00
nonCurrentLiabilitiesTotal 1241517000.00
warrants 15423000.00
capitalSurpluse 2604259000.00
liabilitiesAndStockholdersEquity 3074971000.00
cashAndShortTermInvestments 484989000.00
propertyPlantAndEquipmentNet 183478000.00
netWorkingCapital 679767000.00
netInvestedCapital 1851722000.00
commonStockSharesOutstanding 492549000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3074971000.00
intangibleAssets 192783000.00
otherCurrentAssets 17021000.00
totalLiab 2341763000.00
totalStockholderEquity 669645000.00
otherCurrentLiab 10550000.00
commonStock 5178000.00
capitalStock 5178000.00
retainedEarnings -1138066000.00
goodWill 486585000.00
otherAssets 536310000.00
cash 484989000.00
totalCurrentLiabilities 1100246000.00
netDebt 566145000.00
shortTermDebt 1917000.00
shortLongTermDebt 1917000.00
shortLongTermDebtTotal 1051134000.00
otherStockholderEquity 1847964000.00
totalCurrentAssets 1671217000.00
longTermInvestments 39319000.00
netTangibleAssets 5796000.00
shortTermInvestments 38575000.00
netReceivables 1169207000.00
longTermDebt 1049217000.00
accountsPayable 1087779000.00
noncontrollingInterestInConsolidatedEntity 63563000.00
accumulatedOtherComprehensiveIncome -45431000.00
commonStockTotalEquity 5178000.00
retainedEarningsTotalEquity -1138066000.00
treasuryStock -711454000.00
nonCurrrentAssetsOther 463014000.00
nonCurrentAssetsTotal 1403754000.00
capitalLeaseObligations 162144000.00
longTermDebtTotal 1049217000.00
nonCurrentLiabilitiesOther 1917000.00
nonCurrentLiabilitiesTotal 1241517000.00
warrants 15519000.00
capitalSurpluse 2559418000.00
liabilitiesAndStockholdersEquity 3074971000.00
cashAndShortTermInvestments 484989000.00
propertyPlantAndEquipmentNet 183478000.00
netWorkingCapital 570971000.00
netInvestedCapital 1720779000.00
commonStockSharesOutstanding 492549000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 4671086000.00
intangibleAssets 196550000.00
otherCurrentAssets 12517000.00
totalLiab 3959742000.00
totalStockholderEquity 652019000.00
otherCurrentLiab 78362000.00
commonStock 5102000.00
capitalStock 5102000.00
retainedEarnings -1136566000.00
otherLiab 78362000.00
goodWill 487021000.00
otherAssets 1099687000.00
cash 473344000.00
totalCurrentLiabilities 2711706000.00
netDebt 579651000.00
shortTermDebt 1850000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 1052995000.00
otherStockholderEquity 1836566000.00
propertyPlantEquipment 182079000.00
totalCurrentAssets 3299068000.00
longTermInvestments 74741000.00
netTangibleAssets -31552000.00
shortTermInvestments 36295000.00
netReceivables 2813207000.00
longTermDebt 1051145000.00
accountsPayable 2631494000.00
noncontrollingInterestInConsolidatedEntity 59325000.00
accumulatedOtherComprehensiveIncome -53083000.00
commonStockTotalEquity 5102000.00
retainedEarningsTotalEquity -1136566000.00
treasuryStock -690633000.00
nonCurrrentAssetsOther 431627000.00
nonCurrentAssetsTotal 1372018000.00
longTermDebtTotal 1050132000.00
nonCurrentLiabilitiesOther 15985000.00
nonCurrentLiabilitiesTotal 1248036000.00
warrants 15985000.00
capitalSurpluse 2527199000.00
liabilitiesAndStockholdersEquity 4671086000.00
cashAndShortTermInvestments 473344000.00
propertyPlantAndEquipmentNet 182079000.00
netWorkingCapital 587362000.00
netInvestedCapital 1705014000.00
commonStockSharesOutstanding 496985000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 4886889000.00
intangibleAssets 200237000.00
otherCurrentAssets 12652000.00
totalLiab 4156196000.00
totalStockholderEquity 670786000.00
otherCurrentLiab 90491000.00
commonStock 4977000.00
capitalStock 4977000.00
retainedEarnings -1138628000.00
otherLiab 90491000.00
goodWill 487214000.00
otherAssets 1161661000.00
cash 496489000.00
totalCurrentLiabilities 2900425000.00
netDebt 559273000.00
shortTermDebt 3818000.00
shortLongTermDebt 3818000.00
shortLongTermDebtTotal 1055762000.00
otherStockholderEquity 1850893000.00
propertyPlantEquipment 181942000.00
totalCurrentAssets 3528741000.00
longTermInvestments 37800000.00
netTangibleAssets -16665000.00
shortTermInvestments 39150000.00
netReceivables 2980450000.00
longTermDebt 1051944000.00
accountsPayable 2806116000.00
noncontrollingInterestInConsolidatedEntity 59907000.00
accumulatedOtherComprehensiveIncome -46456000.00
commonStockTotalEquity 4977000.00
retainedEarningsTotalEquity -1138628000.00
treasuryStock -648500000.00
nonCurrrentAssetsOther 450955000.00
nonCurrentAssetsTotal 1358148000.00
longTermDebtTotal 1051044000.00
nonCurrentLiabilitiesOther 16446000.00
nonCurrentLiabilitiesTotal 1255771000.00
warrants 16446000.00
capitalSurpluse 2499393000.00
liabilitiesAndStockholdersEquity 4886889000.00
cashAndShortTermInvestments 535639000.00
propertyPlantAndEquipmentNet 181942000.00
netWorkingCapital 628316000.00
netInvestedCapital 1726548000.00
commonStockSharesOutstanding 507005000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 4941282000.00
intangibleAssets 204110000.00
otherCurrentAssets 14380000.00
totalLiab 4205618000.00
totalStockholderEquity 675808000.00
otherCurrentLiab 77898000.00
commonStock 4914000.00
capitalStock 4914000.00
retainedEarnings -1149657000.00
otherLiab 132552000.00
goodWill 487751000.00
otherAssets 3004077000.00
cash 509206000.00
totalCurrentLiabilities 2925224000.00
netDebt 554467000.00
shortTermDebt 4221000.00
shortLongTermDebt 4221000.00
shortLongTermDebtTotal 1063673000.00
otherStockholderEquity 1857674000.00
propertyPlantEquipment 315635000.00
totalCurrentAssets 3585277000.00
longTermInvestments 74023000.00
netTangibleAssets 1733000.00
shortTermInvestments 37513000.00
netReceivables 3024178000.00
longTermDebt 1051941000.00
accountsPayable 2843105000.00
noncontrollingInterestInConsolidatedEntity 59856000.00
accumulatedOtherComprehensiveIncome -37123000.00
commonStockTotalEquity 4914000.00
retainedEarningsTotalEquity -1149657000.00
treasuryStock -623734000.00
nonCurrrentAssetsOther 441178000.00
nonCurrentAssetsTotal 1356005000.00
longTermDebtTotal 1051941000.00
nonCurrentLiabilitiesOther 11732000.00
nonCurrentLiabilitiesTotal 1280394000.00
warrants 17786000.00
capitalSurpluse 2481408000.00
liabilitiesAndStockholdersEquity 4941282000.00
cashAndShortTermInvestments 546719000.00
propertyPlantAndEquipmentNet 186456000.00
netWorkingCapital 662365000.00
netInvestedCapital 1731970000.00
commonStockSharesOutstanding 502877000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3342166000.00
intangibleAssets 207747000.00
otherCurrentAssets 45765000.00
totalLiab 2678851000.00
totalStockholderEquity 619752000.00
otherCurrentLiab 1175330000.00
commonStock 4818000.00
capitalStock 4818000.00
retainedEarnings -1171919000.00
otherLiab 53764000.00
goodWill 486919000.00
otherAssets 828310000.00
cash 553598000.00
totalCurrentLiabilities 1192646000.00
netDebt 672022000.00
shortTermDebt 3584000.00
shortLongTermDebt 3584000.00
shortLongTermDebtTotal 1225620000.00
otherStockholderEquity 1827401000.00
propertyPlantEquipment 190112000.00
totalCurrentAssets 2045406000.00
longTermInvestments 74283000.00
netTangibleAssets -74914000.00
shortTermInvestments 40838000.00
netReceivables 1405205000.00
longTermDebt 1052831000.00
accountsPayable 13732000.00
accumulatedOtherComprehensiveIncome -40548000.00
nonCurrrentAssetsOther 24827000.00
nonCurrentAssetsTotal 1296760000.00
capitalLeaseObligations 169205000.00
nonCurrentLiabilitiesOther 28799000.00
nonCurrentLiabilitiesTotal 1486205000.00
liabilitiesAndStockholdersEquity 3342166000.00
cashAndShortTermInvestments 594436000.00
propertyPlantAndEquipmentNet 326364000.00
netWorkingCapital 852760000.00
netInvestedCapital 1676167000.00
commonStockSharesOutstanding 509153000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 5415607000.00
intangibleAssets 212048000.00
otherCurrentAssets 1021845000.00
totalLiab 4730442000.00
totalStockholderEquity 630904000.00
otherCurrentLiab 2533246000.00
commonStock 4719000.00
capitalStock 4719000.00
retainedEarnings -1244718000.00
otherLiab 93560000.00
goodWill 486885000.00
otherAssets 4448765000.00
cash 450830000.00
totalCurrentLiabilities 3180595000.00
netDebt 908375000.00
shortTermDebt 3677000.00
shortLongTermDebt 302498000.00
shortLongTermDebtTotal 1359205000.00
otherStockholderEquity 1907135000.00
propertyPlantEquipment 199349000.00
totalCurrentAssets 4029185000.00
longTermInvestments 37430000.00
netTangibleAssets -68029000.00
shortTermInvestments 37430000.00
netReceivables 2519080000.00
longTermDebt 1352531000.00
accountsPayable 643672000.00
noncontrollingInterestInConsolidatedEntity 54261000.00
accumulatedOtherComprehensiveIncome -36232000.00
commonStockTotalEquity 4719000.00
retainedEarningsTotalEquity -1244718000.00
treasuryStock -513963000.00
nonCurrrentAssetsOther 457010000.00
nonCurrentAssetsTotal 1386422000.00
longTermDebtTotal 1352531000.00
nonCurrentLiabilitiesOther 806040000.00
nonCurrentLiabilitiesTotal 1549847000.00
warrants 18671000.00
capitalSurpluse 2421098000.00
liabilitiesAndStockholdersEquity 5415607000.00
cashAndShortTermInvestments 488260000.00
propertyPlantAndEquipmentNet 199349000.00
netWorkingCapital 848590000.00
netInvestedCapital 1987112000.00
commonStockSharesOutstanding 387121000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5133479000.00
intangibleAssets 219291000.00
otherCurrentAssets 1085224000.00
totalLiab 4344134000.00
totalStockholderEquity 722910000.00
otherCurrentLiab 2206160000.00
commonStock 4628000.00
capitalStock 4628000.00
retainedEarnings -1211870000.00
otherLiab 930032000.00
goodWill 487434000.00
otherAssets 6127717000.00
cash 420302000.00
totalCurrentLiabilities 2887717000.00
netDebt 828943000.00
shortTermDebt 5997000.00
shortLongTermDebt 5997000.00
shortLongTermDebtTotal 1249245000.00
otherStockholderEquity 1960757000.00
propertyPlantEquipment 204531000.00
totalCurrentAssets 3721841000.00
longTermInvestments 82982000.00
netTangibleAssets 16185000.00
shortTermInvestments 49222000.00
netReceivables 2167093000.00
longTermDebt 1243248000.00
accountsPayable 675560000.00
noncontrollingInterestInConsolidatedEntity 66435000.00
accumulatedOtherComprehensiveIncome -30605000.00
commonStockTotalEquity 4628000.00
retainedEarningsTotalEquity -1211870000.00
treasuryStock -406701000.00
nonCurrrentAssetsOther 466622000.00
nonCurrentAssetsTotal 1411638000.00
longTermDebtTotal 1243248000.00
nonCurrentLiabilitiesOther 856109000.00
nonCurrentLiabilitiesTotal 1456417000.00
warrants 19582000.00
capitalSurpluse 2367458000.00
liabilitiesAndStockholdersEquity 5133479000.00
cashAndShortTermInvestments 469524000.00
propertyPlantAndEquipmentGross 204531000.00
propertyPlantAndEquipmentNet 204531000.00
netWorkingCapital 834124000.00
netInvestedCapital 1972155000.00
commonStockSharesOutstanding 563923000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5570665000.00
intangibleAssets 281571000.00
otherCurrentAssets 257512000.00
totalLiab 4700243000.00
totalStockholderEquity 792732000.00
otherCurrentLiab 1709591000.00
commonStock 4317000.00
retainedEarnings -1226187000.00
otherLiab 47501000.00
goodWill 556392000.00
otherAssets 3092324000.00
cash 574384000.00
totalCurrentLiabilities 3161257000.00
netDebt 742515000.00
shortTermDebt 3510000.00
shortLongTermDebt 3510000.00
shortLongTermDebtTotal 1316899000.00
otherStockholderEquity 2046886000.00
propertyPlantEquipment 211233000.00
totalCurrentAssets 3991953000.00
longTermInvestments 59527000.00
netTangibleAssets -25242000.00
shortTermInvestments 59527000.00
netReceivables 3100530000.00
longTermDebt 1313295000.00
accountsPayable 1448156000.00
noncontrollingInterestInConsolidatedEntity 77690000.00
accumulatedOtherComprehensiveIncome -32284000.00
commonStockTotalEquity 4317000.00
retainedEarningsTotalEquity -1226187000.00
treasuryStock -318864000.00
nonCurrrentAssetsOther 489174000.00
nonCurrentAssetsTotal 1578712000.00
longTermDebtTotal 1313295000.00
nonCurrentLiabilitiesOther 3604000.00
nonCurrentLiabilitiesTotal 1538986000.00
warrants 19989000.00
capitalSurpluse 2365750000.00
liabilitiesAndStockholdersEquity 5570665000.00
cashAndShortTermInvestments 633911000.00
propertyPlantAndEquipmentGross 211233000.00
propertyPlantAndEquipmentNet 211233000.00
netWorkingCapital 830696000.00
netInvestedCapital 2109537000.00
commonStockSharesOutstanding 557068000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3949300000.00
intangibleAssets 287157000.00
otherCurrentAssets 308596000.00
totalLiab 3141071000.00
totalStockholderEquity 748939000.00
otherCurrentLiab 1349309000.00
commonStock 4194000.00
retainedEarnings -1265504000.00
otherLiab 36252000.00
goodWill 556211000.00
otherAssets 2297504000.00
cash 593646000.00
totalCurrentLiabilities 1364991000.00
netDebt 916345000.00
shortTermDebt 3849000.00
shortLongTermDebt 3849000.00
shortLongTermDebtTotal 1509991000.00
otherStockholderEquity 2039179000.00
propertyPlantEquipment 214782000.00
totalCurrentAssets 2450459000.00
longTermInvestments 58572000.00
netTangibleAssets -73755000.00
shortTermInvestments 58572000.00
netReceivables 1489645000.00
longTermDebt 1315935000.00
accountsPayable 11833000.00
noncontrollingInterestInConsolidatedEntity 59290000.00
accumulatedOtherComprehensiveIncome -28930000.00
commonStockTotalEquity 4194000.00
retainedEarningsTotalEquity -1265504000.00
treasuryStock -315313000.00
nonCurrrentAssetsOther 29315000.00
nonCurrentAssetsTotal 1498841000.00
capitalLeaseObligations 190207000.00
longTermDebtTotal 1315935000.00
nonCurrentLiabilitiesOther 3849000.00
nonCurrentLiabilitiesTotal 1776080000.00
warrants 20674000.00
capitalSurpluse 2354492000.00
liabilitiesAndStockholdersEquity 3949300000.00
cashAndShortTermInvestments 652218000.00
propertyPlantAndEquipmentGross 380751000.00
propertyPlantAndEquipmentNet 380751000.00
netInvestedCapital 2068723000.00
commonStockSharesOutstanding 365259000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4594285000.00
intangibleAssets 291339000.00
otherCurrentAssets 244230000.00
totalLiab 3791660000.00
totalStockholderEquity 729448000.00
otherCurrentLiab 1021329000.00
commonStock 4117000.00
retainedEarnings -1237657000.00
otherLiab 643540000.00
goodWill 553688000.00
otherAssets 3038301000.00
cash 492303000.00
totalCurrentLiabilities 2233397000.00
netDebt 831822000.00
shortTermDebt 3546000.00
shortLongTermDebt 3546000.00
shortLongTermDebtTotal 1324125000.00
otherStockholderEquity 2002393000.00
propertyPlantEquipment 218654000.00
totalCurrentAssets 3039594000.00
longTermInvestments 58547000.00
netTangibleAssets -92299000.00
shortTermInvestments 58547000.00
netReceivables 2244514000.00
longTermDebt 1318490000.00
accountsPayable 1208522000.00
noncontrollingInterestInConsolidatedEntity 73177000.00
accumulatedOtherComprehensiveIncome -39405000.00
commonStockTotalEquity 4117000.00
retainedEarningsTotalEquity -1237657000.00
treasuryStock -315313000.00
nonCurrrentAssetsOther 450538000.00
nonCurrentAssetsTotal 1554691000.00
longTermDebtTotal 1318490000.00
nonCurrentLiabilitiesOther 5635000.00
nonCurrentLiabilitiesTotal 1558263000.00
warrants 23280000.00
capitalSurpluse 2317706000.00
liabilitiesAndStockholdersEquity 4594285000.00
cashAndShortTermInvestments 550850000.00
propertyPlantAndEquipmentGross 218654000.00
propertyPlantAndEquipmentNet 218654000.00
netInvestedCapital 2051484000.00
commonStockSharesOutstanding 549244000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4502354000.00
intangibleAssets 296403000.00
otherCurrentAssets 223446000.00
totalLiab 3739676000.00
totalStockholderEquity 697758000.00
otherCurrentLiab 977528000.00
commonStock 4097000.00
retainedEarnings -1253434000.00
otherLiab 624753000.00
goodWill 552023000.00
otherAssets 192641000.00
cash 463554000.00
totalCurrentLiabilities 2187378000.00
netDebt 831071000.00
shortTermDebt 3652000.00
shortLongTermDebt 226250000.00
shortLongTermDebtTotal 1294625000.00
otherStockholderEquity 1993665000.00
propertyPlantEquipment 214296000.00
totalCurrentAssets 2963334000.00
longTermInvestments 58685000.00
netTangibleAssets -127325000.00
shortTermInvestments 58685000.00
netReceivables 2217649000.00
longTermDebt 1290973000.00
accountsPayable 1206198000.00
noncontrollingInterestInConsolidatedEntity 64920000.00
accumulatedOtherComprehensiveIncome -46570000.00
commonStockTotalEquity 4097000.00
retainedEarningsTotalEquity -1253434000.00
treasuryStock -315308000.00
nonCurrrentAssetsOther 437269000.00
nonCurrentAssetsTotal 1539020000.00
longTermDebtTotal 1290973000.00
nonCurrentLiabilitiesOther 3652000.00
nonCurrentLiabilitiesTotal 1552298000.00
warrants 23343000.00
capitalSurpluse 2308973000.00
liabilitiesAndStockholdersEquity 4502354000.00
cashAndShortTermInvestments 522239000.00
propertyPlantAndEquipmentGross 214296000.00
propertyPlantAndEquipmentNet 214296000.00
netInvestedCapital 1992383000.00
commonStockSharesOutstanding 546123000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5728159000.00
intangibleAssets 302424000.00
otherCurrentAssets 202346000.00
totalLiab 5012203000.00
totalStockholderEquity 659794000.00
otherCurrentLiab 2168554000.00
commonStock 4075000.00
retainedEarnings -1277956000.00
otherLiab 599062000.00
goodWill 552001000.00
otherAssets 202346000.00
cash 455016000.00
totalCurrentLiabilities 3378117000.00
netDebt 920537000.00
shortTermDebt 3847000.00
shortLongTermDebt 301005000.00
shortLongTermDebtTotal 1375553000.00
otherStockholderEquity 1977757000.00
propertyPlantEquipment 203015000.00
totalCurrentAssets 4183160000.00
longTermInvestments 57529000.00
netTangibleAssets -171174000.00
shortTermInvestments 57529000.00
netReceivables 3468269000.00
longTermDebt 1368221000.00
accountsPayable 1205716000.00
noncontrollingInterestInConsolidatedEntity 56162000.00
accumulatedOtherComprehensiveIncome -44082000.00
commonStockTotalEquity 4075000.00
retainedEarningsTotalEquity -1277956000.00
treasuryStock -315308000.00
nonCurrrentAssetsOther 448348000.00
nonCurrentAssetsTotal 1544999000.00
longTermDebtTotal 1368221000.00
nonCurrentLiabilitiesOther 4359000.00
nonCurrentLiabilitiesTotal 1634086000.00
warrants 23457000.00
capitalSurpluse 2293065000.00
liabilitiesAndStockholdersEquity 5728159000.00
cashAndShortTermInvestments 512545000.00
propertyPlantAndEquipmentGross 203015000.00
propertyPlantAndEquipmentNet 203015000.00
netInvestedCapital 2031862000.00
commonStockSharesOutstanding 538442000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3916120000.00
intangibleAssets 303224000.00
otherCurrentAssets -1375942000.00
totalLiab 3172383000.00
totalStockholderEquity 685826000.00
otherCurrentLiab 1546536000.00
commonStock 4043000.00
retainedEarnings -1241754000.00
otherLiab 94569000.00
goodWill 553745000.00
otherAssets 136386000.00
cash 415379000.00
totalCurrentLiabilities 1563448000.00
netDebt 933570000.00
shortTermDebt 4962000.00
shortLongTermDebt 73910000.00
shortLongTermDebtTotal 1348949000.00
otherStockholderEquity 1956639000.00
propertyPlantEquipment 204841000.00
totalCurrentAssets 2409898000.00
longTermInvestments 57525000.00
netTangibleAssets -147505000.00
shortTermInvestments 57525000.00
netReceivables 1675812000.00
longTermDebt 1142687000.00
accountsPayable 11950000.00
noncontrollingInterestInConsolidatedEntity 57911000.00
accumulatedOtherComprehensiveIncome -33102000.00
commonStockTotalEquity 4043000.00
retainedEarningsTotalEquity -1241754000.00
treasuryStock -315308000.00
nonCurrrentAssetsOther 41551000.00
nonCurrentAssetsTotal 1506222000.00
capitalLeaseObligations 187398000.00
longTermDebtTotal 1142687000.00
nonCurrentLiabilitiesOther 4962000.00
nonCurrentLiabilitiesTotal 1608935000.00
warrants 23638000.00
capitalSurpluse 2271947000.00
liabilitiesAndStockholdersEquity 3916120000.00
cashAndShortTermInvestments 472904000.00
propertyPlantAndEquipmentGross 373906000.00
propertyPlantAndEquipmentNet 373906000.00
commonStockSharesOutstanding 351431000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6548057000.00
intangibleAssets 308500000.00
otherCurrentAssets -4009930000.00
totalLiab 5748518000.00
totalStockholderEquity 722175000.00
otherCurrentLiab 3505351000.00
commonStock 3987000.00
retainedEarnings -1176741000.00
otherLiab 152362000.00
goodWill 552427000.00
otherAssets 548773000.00
cash 413951000.00
totalCurrentLiabilities 4720384000.00
netDebt 696350000.00
shortTermDebt 33717000.00
shortLongTermDebt 33717000.00
shortLongTermDebtTotal 1110301000.00
otherStockholderEquity 1928581000.00
propertyPlantEquipment 195380000.00
totalCurrentAssets 413951000.00
longTermInvestments 60398000.00
netTangibleAssets -114192000.00
shortTermInvestments 73618000.00
netReceivables 4009930000.00
longTermDebt 1105498000.00
accountsPayable 1181316000.00
noncontrollingInterestInConsolidatedEntity 77364000.00
accumulatedOtherComprehensiveIncome -33652000.00
commonStockTotalEquity 3987000.00
retainedEarningsTotalEquity -1176741000.00
treasuryStock -315308000.00
nonCurrrentAssetsOther 4419439000.00
nonCurrentAssetsTotal 5585333000.00
longTermDebtTotal 1105498000.00
nonCurrentLiabilitiesOther 6698000.00
nonCurrentLiabilitiesTotal 1105498000.00
warrants 24560000.00
capitalSurpluse 2243889000.00
liabilitiesAndStockholdersEquity 6548057000.00
cashAndShortTermInvestments 487569000.00
propertyPlantAndEquipmentGross 195380000.00
propertyPlantAndEquipmentNet 195380000.00
commonStockSharesOutstanding 346060000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5391818000.00
intangibleAssets 310751000.00
otherCurrentAssets -2880825000.00
totalLiab 4540372000.00
totalStockholderEquity 766337000.00
otherCurrentLiab 1968424000.00
commonStock 3943000.00
retainedEarnings -1124860000.00
otherLiab 127295000.00
goodWill 560284000.00
otherAssets 615079000.00
cash 399429000.00
totalCurrentLiabilities 3563260000.00
netDebt 668011000.00
shortTermDebt 283899000.00
shortLongTermDebt 283899000.00
shortLongTermDebtTotal 1067440000.00
otherStockholderEquity 1913644000.00
propertyPlantEquipment 179324000.00
totalCurrentAssets 399429000.00
longTermInvestments 358146000.00
netTangibleAssets -79769000.00
shortTermInvestments 74857000.00
netReceivables 2880825000.00
longTermDebt 1062221000.00
accountsPayable 1310937000.00
noncontrollingInterestInConsolidatedEntity 85109000.00
accumulatedOtherComprehensiveIncome -26390000.00
commonStockTotalEquity 3943000.00
retainedEarningsTotalEquity -1124860000.00
treasuryStock -315210000.00
nonCurrrentAssetsOther 3215433000.00
nonCurrentAssetsTotal 4377310000.00
longTermDebtTotal 1062221000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 1062221000.00
warrants 24929000.00
capitalSurpluse 2228854000.00
liabilitiesAndStockholdersEquity 5391818000.00
cashAndShortTermInvestments 474286000.00
propertyPlantAndEquipmentGross 179324000.00
propertyPlantAndEquipmentNet 179324000.00
commonStockSharesOutstanding 522984000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 5044876000.00
intangibleAssets 319101000.00
otherCurrentAssets -2612008000.00
totalLiab 4166230000.00
totalStockholderEquity 784583000.00
otherCurrentLiab 1789011000.00
commonStock 3898000.00
retainedEarnings -1090585000.00
otherLiab 98671000.00
goodWill 560181000.00
otherAssets 626115000.00
cash 331668000.00
totalCurrentLiabilities 3252062000.00
netDebt 681696000.00
shortTermDebt 270897000.00
shortLongTermDebt 270897000.00
shortLongTermDebtTotal 1013364000.00
otherStockholderEquity 1894823000.00
propertyPlantEquipment 169599000.00
totalCurrentAssets 331668000.00
longTermInvestments 337137000.00
netTangibleAssets -69559000.00
shortTermInvestments 90135000.00
netReceivables 2612008000.00
longTermDebt 1008231000.00
accountsPayable 1192154000.00
noncontrollingInterestInConsolidatedEntity 94063000.00
accumulatedOtherComprehensiveIncome -23553000.00
commonStockTotalEquity 3898000.00
retainedEarningsTotalEquity -1090585000.00
treasuryStock -315210000.00
nonCurrrentAssetsOther 2911369000.00
nonCurrentAssetsTotal 4087093000.00
longTermDebtTotal 1008231000.00
nonCurrentLiabilitiesOther 4327000.00
nonCurrentLiabilitiesTotal 1008231000.00
warrants 25140000.00
capitalSurpluse 2210033000.00
liabilitiesAndStockholdersEquity 5044876000.00
cashAndShortTermInvestments 421803000.00
propertyPlantAndEquipmentGross 169599000.00
propertyPlantAndEquipmentNet 169599000.00
commonStockSharesOutstanding 516066000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3432757000.00
intangibleAssets 298779000.00
otherCurrentAssets -1502017000.00
totalLiab 2569583000.00
totalStockholderEquity 768373000.00
otherCurrentLiab 1853675000.00
commonStock 3876000.00
retainedEarnings -1105019000.00
otherLiab 97226000.00
goodWill 504646000.00
otherAssets 548155000.00
cash 353280000.00
totalCurrentLiabilities 1900836000.00
netDebt 415430000.00
shortTermDebt 5162000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 768710000.00
otherStockholderEquity 1893981000.00
propertyPlantEquipment 157169000.00
totalCurrentAssets 336535000.00
longTermInvestments 310679000.00
netTangibleAssets -10346000.00
shortTermInvestments 90472000.00
netReceivables 1485272000.00
longTermDebt 763548000.00
accountsPayable 41999000.00
noncontrollingInterestInConsolidatedEntity 94801000.00
accumulatedOtherComprehensiveIncome -24465000.00
commonStockTotalEquity 3876000.00
retainedEarningsTotalEquity -1105019000.00
treasuryStock -314240000.00
nonCurrrentAssetsOther 1405841000.00
nonCurrentAssetsTotal 2548067000.00
longTermDebtTotal 763548000.00
nonCurrentLiabilitiesOther 986000.00
nonCurrentLiabilitiesTotal 763548000.00
warrants 24706000.00
capitalSurpluse 2208221000.00
liabilitiesAndStockholdersEquity 3432757000.00
cashAndShortTermInvestments 443752000.00
propertyPlantAndEquipmentGross 157169000.00
propertyPlantAndEquipmentNet 157169000.00
commonStockSharesOutstanding 498548000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 8732296000.00
intangibleAssets 699221000.00
otherCurrentAssets -3568095000.00
totalLiab 6842137000.00
totalStockholderEquity 1022337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5151802000.00
commonStock 39520000.00
retainedEarnings -798717000.00
otherLiab 173206000.00
goodWill 979627000.00
otherAssets 1038082000.00
cash 364399000.00
totalCurrentLiabilities 6386929000.00
netDebt 2095418000.00
shortTermDebt 4995000.00
shortLongTermDebt 24712000.00
shortLongTermDebtTotal 2459817000.00
otherStockholderEquity 1803087000.00
propertyPlantEquipment 216131000.00
totalCurrentAssets 364399000.00
longTermInvestments 2245628000.00
netTangibleAssets -201000000.00
shortTermInvestments 228396000.00
netReceivables 3568095000.00
longTermDebt 2454822000.00
inventory 1208576000.00
accountsPayable 1230132000.00
totalPermanentEquity 1890159000.00
noncontrollingInterestInConsolidatedEntity 867822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21553000.00
additionalPaidInCapital 2116514000.00
commonStockTotalEquity 39520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -798717000.00
treasuryStock -313427000.00
nonCurrrentAssetsOther 5041548000.00
nonCurrentAssetsTotal 7329815000.00
longTermDebtTotal 2454822000.00
nonCurrentLiabilitiesOther 80198000.00
nonCurrentLiabilitiesTotal 1323030000.00
warrants 50270000.00
capitalSurpluse 2152248000.00
liabilitiesAndStockholdersEquity 8732296000.00
cashAndShortTermInvestments 592795000.00
propertyPlantAndEquipmentGross 216131000.00
propertyPlantAndEquipmentNet 216131000.00
commonStockSharesOutstanding 487636000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 6848673000.00
intangibleAssets 690149000.00
otherCurrentAssets -2485181000.00
totalLiab 5181319000.00
totalStockholderEquity 952618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3460704000.00
commonStock 40110000.00
retainedEarnings -860107000.00
otherLiab 182755000.00
goodWill 946855000.00
otherAssets 876957000.00
cash 398469000.00
totalCurrentLiabilities 4606786000.00
netDebt 1436558000.00
shortTermDebt 75187000.00
shortLongTermDebt 268595000.00
shortLongTermDebtTotal 1835027000.00
otherStockholderEquity 1791989000.00
propertyPlantEquipment 210462000.00
totalCurrentAssets 398469000.00
longTermInvestments 1574734000.00
netTangibleAssets -245230000.00
shortTermInvestments 135523000.00
netReceivables 2485181000.00
longTermDebt 1829840000.00
inventory 605382000.00
accountsPayable 1070895000.00
totalPermanentEquity 1667354000.00
noncontrollingInterestInConsolidatedEntity 714736000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19374000.00
additionalPaidInCapital 2104898000.00
commonStockTotalEquity 40110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -860107000.00
treasuryStock -312909000.00
nonCurrrentAssetsOther 3422499000.00
nonCurrentAssetsTotal 5573247000.00
longTermDebtTotal 1829840000.00
nonCurrentLiabilitiesOther 133108000.00
nonCurrentLiabilitiesTotal 1289269000.00
warrants 47116000.00
capitalSurpluse 2141250000.00
liabilitiesAndStockholdersEquity 6848673000.00
cashAndShortTermInvestments 533992000.00
propertyPlantAndEquipmentGross 210462000.00
propertyPlantAndEquipmentNet 210462000.00
commonStockSharesOutstanding 481461000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 6777496000.00
intangibleAssets 688709000.00
otherCurrentAssets -2198144000.00
totalLiab 5338294000.00
totalStockholderEquity 877849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1923731000.00
commonStock 43932000.00
retainedEarnings -837753000.00
otherLiab 120868000.00
goodWill 944795000.00
otherAssets 880574000.00
cash 362613000.00
totalCurrentLiabilities 4523704000.00
netDebt 1969826000.00
shortTermDebt 403726000.00
shortLongTermDebt 273299000.00
shortLongTermDebtTotal 2332439000.00
otherStockholderEquity 1680424000.00
propertyPlantEquipment 196906000.00
totalCurrentAssets 362613000.00
longTermInvestments 1959088000.00
netTangibleAssets -326624000.00
shortTermInvestments 185418000.00
netReceivables 2198144000.00
longTermDebt 2326422000.00
inventory 1147596000.00
accountsPayable 2196247000.00
totalPermanentEquity 1439202000.00
noncontrollingInterestInConsolidatedEntity 561353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8754000.00
additionalPaidInCapital 1984297000.00
commonStockTotalEquity 43932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -837753000.00
treasuryStock -303873000.00
nonCurrrentAssetsOther 3365029000.00
nonCurrentAssetsTotal 5534309000.00
longTermDebtTotal 2326422000.00
nonCurrentLiabilitiesOther 180985000.00
nonCurrentLiabilitiesTotal 1375943000.00
warrants 47505000.00
capitalSurpluse 2024595000.00
liabilitiesAndStockholdersEquity 6777496000.00
cashAndShortTermInvestments 548031000.00
propertyPlantAndEquipmentGross 196906000.00
propertyPlantAndEquipmentNet 196906000.00
commonStockSharesOutstanding 478935000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 5457130000.00
intangibleAssets 703647000.00
otherCurrentAssets -1429327000.00
totalLiab 4317389000.00
totalStockholderEquity 633886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3579756000.00
commonStock 43883000.00
retainedEarnings -859009000.00
otherLiab 683614000.00
goodWill 945582000.00
otherAssets 828215000.00
cash 650623000.00
totalCurrentLiabilities 4220800000.00
netDebt 1366372000.00
shortTermDebt 6046000.00
shortLongTermDebt 242474000.00
shortLongTermDebtTotal 2016995000.00
otherStockholderEquity 1459498000.00
propertyPlantEquipment 189347000.00
totalCurrentAssets 634333000.00
longTermInvestments 1265790000.00
netTangibleAssets -576302000.00
shortTermInvestments 241183000.00
netReceivables 1413037000.00
longTermDebt 2010949000.00
inventory 593942000.00
accountsPayable 634998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 505855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10486000.00
additionalPaidInCapital 1763371000.00
commonStockTotalEquity 43883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -859009000.00
treasuryStock -303873000.00
nonCurrrentAssetsOther 1773035000.00
nonCurrentAssetsTotal 3994582000.00
longTermDebtTotal 2010949000.00
nonCurrentLiabilitiesTotal 575000000.00
warrants 46415000.00
capitalSurpluse 1803843000.00
liabilitiesAndStockholdersEquity 5457130000.00
cashAndShortTermInvestments 891806000.00
propertyPlantAndEquipmentGross 189347000.00
propertyPlantAndEquipmentNet 189347000.00
commonStockSharesOutstanding 290871000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 7253369000.00
intangibleAssets 698996000.00
otherCurrentAssets -2939465000.00
totalLiab 6372497000.00
totalStockholderEquity 684386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1510007000.00
commonStock 45098000.00
retainedEarnings -686130000.00
otherLiab 168910000.00
goodWill 926784000.00
otherAssets 881384000.00
cash 545981000.00
totalCurrentLiabilities 4613200000.00
netDebt 2075871000.00
shortTermDebt 6313000.00
shortLongTermDebt 243611000.00
shortLongTermDebtTotal 2621852000.00
otherStockholderEquity 1333654000.00
propertyPlantEquipment 185604000.00
totalCurrentAssets 545981000.00
longTermInvestments 1527621000.00
netTangibleAssets -503251000.00
shortTermInvestments 291563000.00
netReceivables 2939465000.00
longTermDebt 2615539000.00
inventory 940653000.00
accountsPayable 3096880000.00
totalPermanentEquity 880872000.00
noncontrollingInterestInConsolidatedEntity 196486000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8236000.00
additionalPaidInCapital 1634890000.00
commonStockTotalEquity 45098000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -686130000.00
treasuryStock -301236000.00
nonCurrrentAssetsOther 3585064000.00
nonCurrentAssetsTotal 5826004000.00
longTermDebtTotal 2615539000.00
nonCurrentLiabilitiesOther 1803000.00
nonCurrentLiabilitiesTotal 1955800000.00
warrants 52008000.00
capitalSurpluse 1676627000.00
liabilitiesAndStockholdersEquity 7253369000.00
cashAndShortTermInvestments 837544000.00
propertyPlantAndEquipmentGross 185604000.00
propertyPlantAndEquipmentNet 185604000.00
commonStockSharesOutstanding 457341000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 5180882000.00
intangibleAssets 316049000.00
otherCurrentAssets -2233251000.00
totalLiab 4061452000.00
totalStockholderEquity 836856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 814111000.00
commonStock 41661000.00
retainedEarnings -415053000.00
otherLiab 143435000.00
goodWill 884753000.00
otherAssets 745836000.00
cash 462042000.00
totalCurrentLiabilities 3353100000.00
netDebt 678845000.00
shortTermDebt 150000000.00
shortLongTermDebt 1236214000.00
shortLongTermDebtTotal 1140887000.00
otherStockholderEquity 1223249000.00
propertyPlantEquipment 175737000.00
totalCurrentAssets 462042000.00
longTermInvestments 368460000.00
netTangibleAssets -312471000.00
shortTermInvestments 202984000.00
netReceivables 2233251000.00
longTermDebt 990887000.00
inventory 192143000.00
accountsPayable 2388989000.00
totalPermanentEquity 1119430000.00
noncontrollingInterestInConsolidatedEntity 282574000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13001000.00
additionalPaidInCapital 1520627000.00
commonStockTotalEquity 41661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -415053000.00
treasuryStock -297378000.00
nonCurrrentAssetsOther 2358359000.00
nonCurrentAssetsTotal 3973004000.00
longTermDebtTotal 990887000.00
nonCurrentLiabilitiesTotal 990900000.00
warrants 51475000.00
capitalSurpluse 1558943000.00
liabilitiesAndStockholdersEquity 5180882000.00
cashAndShortTermInvestments 665026000.00
propertyPlantAndEquipmentGross 175737000.00
propertyPlantAndEquipmentNet 175737000.00
commonStockSharesOutstanding 451857000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4907691000.00
intangibleAssets 329095000.00
otherCurrentAssets -2201017000.00
totalLiab 3766892000.00
totalStockholderEquity 844882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 762167000.00
commonStock 45787000.00
retainedEarnings -385435000.00
otherLiab 115334000.00
goodWill 882735000.00
otherAssets 677914000.00
cash 428852000.00
totalCurrentLiabilities 3099400000.00
netDebt 534534000.00
shortTermDebt 87293000.00
shortLongTermDebt 1055548000.00
shortLongTermDebtTotal 963386000.00
otherStockholderEquity 1202304000.00
propertyPlantEquipment 167385000.00
totalCurrentAssets 428852000.00
longTermInvestments 346444000.00
netTangibleAssets -315115000.00
shortTermInvestments 197296000.00
netReceivables 2201017000.00
longTermDebt 963386000.00
inventory 186988000.00
accountsPayable 2337233000.00
totalPermanentEquity 1140799000.00
noncontrollingInterestInConsolidatedEntity 295917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17774000.00
additionalPaidInCapital 1495859000.00
commonStockTotalEquity 45787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385435000.00
treasuryStock -293555000.00
nonCurrrentAssetsOther 2191017000.00
nonCurrentAssetsTotal 3800925000.00
longTermDebtTotal 963386000.00
nonCurrentLiabilitiesOther 4869000.00
nonCurrentLiabilitiesTotal 963400000.00
warrants 51833000.00
capitalSurpluse 1538331000.00
liabilitiesAndStockholdersEquity 4907691000.00
cashAndShortTermInvestments 626148000.00
propertyPlantAndEquipmentGross 167385000.00
propertyPlantAndEquipmentNet 167385000.00
commonStockSharesOutstanding 444826000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 3508400000.00
intangibleAssets 247723000.00
otherCurrentAssets -913137000.00
totalLiab 2354662000.00
totalStockholderEquity 841863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1833048000.00
commonStock 45745000.00
retainedEarnings -358526000.00
otherLiab 393417000.00
goodWill 863690000.00
otherAssets 539554000.00
cash 520156000.00
totalCurrentLiabilities 2208200000.00
netDebt 445611000.00
shortTermDebt 1913736000.00
shortLongTermDebt 1913736000.00
shortLongTermDebtTotal 965767000.00
otherStockholderEquity 1177843000.00
propertyPlantEquipment 165867000.00
totalCurrentAssets 502024000.00
longTermInvestments 336323000.00
netTangibleAssets -216973000.00
shortTermInvestments 200177000.00
netReceivables 895005000.00
longTermDebt 965767000.00
inventory 190157000.00
accountsPayable 375152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 311875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -358526000.00
treasuryStock -288743000.00
nonCurrrentAssetsOther 955926000.00
nonCurrentAssetsTotal 2466822000.00
longTermDebtTotal 965767000.00
nonCurrentLiabilitiesTotal 1655800000.00
warrants 52577000.00
capitalSurpluse 1509058000.00
liabilitiesAndStockholdersEquity 3508400000.00
cashAndShortTermInvestments 720333000.00
propertyPlantAndEquipmentGross 165867000.00
propertyPlantAndEquipmentNet 165867000.00
commonStockSharesOutstanding 433412000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4811909000.00
intangibleAssets 219059000.00
otherCurrentAssets -2144247000.00
totalLiab 3624884000.00
totalStockholderEquity 889554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 703775000.00
commonStock 47916000.00
retainedEarnings -309544000.00
otherLiab 87293000.00
goodWill 830246000.00
otherAssets 557654000.00
cash 448515000.00
totalCurrentLiabilities 2953300000.00
netDebt 520596000.00
shortTermDebt 4869000.00
shortLongTermDebt 4869000.00
shortLongTermDebtTotal 969111000.00
otherStockholderEquity 1171158000.00
propertyPlantEquipment 155340000.00
totalCurrentAssets 448515000.00
longTermInvestments 508765000.00
netTangibleAssets -103310000.00
shortTermInvestments 391960000.00
netReceivables 2144247000.00
longTermDebt 969111000.00
inventory 380156000.00
accountsPayable 2249525000.00
totalPermanentEquity 1187025000.00
noncontrollingInterestInConsolidatedEntity 297471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309544000.00
treasuryStock -277443000.00
nonCurrrentAssetsOther 2166426000.00
nonCurrentAssetsTotal 3805740000.00
longTermDebtTotal 969111000.00
nonCurrentLiabilitiesTotal 969100000.00
warrants 56441000.00
capitalSurpluse 1493274000.00
liabilitiesAndStockholdersEquity 4811909000.00
cashAndShortTermInvestments 840475000.00
propertyPlantAndEquipmentGross 155340000.00
propertyPlantAndEquipmentNet 155340000.00
commonStockSharesOutstanding 429761000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 5112384000.00
intangibleAssets 223758000.00
otherCurrentAssets -2399365000.00
totalLiab 3959890000.00
totalStockholderEquity 846405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 707444000.00
commonStock 47624000.00
retainedEarnings -326018000.00
otherLiab 87293000.00
goodWill 816156000.00
otherAssets 521209000.00
cash 427558000.00
totalCurrentLiabilities 3133800000.00
netDebt 704668000.00
shortTermDebt 4869000.00
shortLongTermDebt 4869000.00
shortLongTermDebtTotal 1132226000.00
otherStockholderEquity 1145542000.00
propertyPlantEquipment 148018000.00
totalCurrentAssets 427558000.00
longTermInvestments 608619000.00
netTangibleAssets -138047000.00
shortTermInvestments 471575000.00
netReceivables 2399365000.00
longTermDebt 1132226000.00
inventory 465280000.00
accountsPayable 2426356000.00
totalPermanentEquity 1152494000.00
noncontrollingInterestInConsolidatedEntity 306089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326018000.00
treasuryStock -267703000.00
nonCurrrentAssetsOther 2461993000.00
nonCurrentAssetsTotal 4163617000.00
longTermDebtTotal 1132226000.00
nonCurrentLiabilitiesTotal 1132200000.00
warrants 55462000.00
capitalSurpluse 1457660000.00
liabilitiesAndStockholdersEquity 5112384000.00
cashAndShortTermInvestments 899133000.00
propertyPlantAndEquipmentGross 148018000.00
propertyPlantAndEquipmentNet 148018000.00
commonStockSharesOutstanding 437257000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 4549727000.00
intangibleAssets 228493000.00
otherCurrentAssets -2095264000.00
totalLiab 3380260000.00
totalStockholderEquity 854703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 707940000.00
commonStock 53070000.00
retainedEarnings -297816000.00
goodWill 814105000.00
otherAssets 559122000.00
cash 456116000.00
totalCurrentLiabilities 2856400000.00
netDebt 382519000.00
shortLongTermDebtTotal 838635000.00
otherStockholderEquity 1118522000.00
propertyPlantEquipment 145378000.00
totalCurrentAssets 456116000.00
longTermInvestments 301886000.00
netTangibleAssets -132446000.00
shortTermInvestments 224464000.00
netReceivables 2095264000.00
longTermDebt 838635000.00
inventory 216267000.00
accountsPayable 2148460000.00
totalPermanentEquity 1169467000.00
noncontrollingInterestInConsolidatedEntity 314764000.00
temporaryEquityRedeemableNoncontrollingInterests 1169467000.00
accumulatedOtherComprehensiveIncome -19073000.00
additionalPaidInCapital 1169467000.00
commonStockTotalEquity 53070000.00
preferredStockTotalEquity 1169467000.00
retainedEarningsTotalEquity -297816000.00
treasuryStock -261832000.00
nonCurrrentAssetsOther 2080938000.00
nonCurrentAssetsTotal 3534489000.00
longTermDebtTotal 838635000.00
nonCurrentLiabilitiesOther 1834000.00
nonCurrentLiabilitiesTotal 838600000.00
warrants 55449000.00
capitalSurpluse 1430269000.00
liabilitiesAndStockholdersEquity 4549727000.00
cashAndShortTermInvestments 680580000.00
propertyPlantAndEquipmentGross 145378000.00
propertyPlantAndEquipmentNet 145378000.00
commonStockSharesOutstanding 434855000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3991454000.00
intangibleAssets 233967000.00
otherCurrentAssets -1200430000.00
totalLiab 2748884000.00
totalStockholderEquity 651123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2453976000.00
commonStock 53002000.00
retainedEarnings -273492000.00
otherLiab 470615000.00
goodWill 811766000.00
otherAssets 992699000.00
cash 479861000.00
totalCurrentLiabilities 2507300000.00
netDebt 361016000.00
shortTermDebt 117890000.00
shortLongTermDebt 157332000.00
shortLongTermDebtTotal 840877000.00
otherStockholderEquity 896669000.00
propertyPlantEquipment 145873000.00
totalCurrentAssets 461207000.00
longTermInvestments 224350000.00
netTangibleAssets -337465000.00
shortTermInvestments 682761000.00
netReceivables 1181776000.00
longTermDebt 840877000.00
inventory 32361000.00
accountsPayable 53324000.00
totalPermanentEquity 1242570000.00
noncontrollingInterestInConsolidatedEntity 591447000.00
temporaryEquityRedeemableNoncontrollingInterests 1242570000.00
accumulatedOtherComprehensiveIncome -25056000.00
additionalPaidInCapital 1242570000.00
commonStockTotalEquity 53002000.00
preferredStockTotalEquity 1242570000.00
retainedEarningsTotalEquity -273492000.00
treasuryStock -212331000.00
nonCurrrentAssetsOther 629368000.00
nonCurrentAssetsTotal 2537548000.00
longTermDebtTotal 840877000.00
nonCurrentLiabilitiesTotal 840900000.00
warrants 57145000.00
capitalSurpluse 1159095000.00
liabilitiesAndStockholdersEquity 3991454000.00
cashAndShortTermInvestments 1162622000.00
propertyPlantAndEquipmentGross 145873000.00
propertyPlantAndEquipmentNet 145873000.00
commonStockSharesOutstanding 289597000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4117846000.00
intangibleAssets 320400000.00
otherCurrentAssets -1564468000.00
totalLiab 3143052000.00
totalStockholderEquity 527768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1874030000.00
commonStock 58354000.00
retainedEarnings -303234000.00
goodWill 953923000.00
otherAssets 470475000.00
cash 424390000.00
totalCurrentLiabilities 2749100000.00
netDebt 491652000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 916042000.00
otherStockholderEquity 798590000.00
propertyPlantEquipment 150679000.00
totalCurrentAssets 424390000.00
longTermInvestments 238612000.00
netTangibleAssets -684829000.00
shortTermInvestments 144243000.00
netReceivables 1564468000.00
longTermDebt 841042000.00
inventory 34503000.00
accountsPayable 800070000.00
totalPermanentEquity 974794000.00
noncontrollingInterestInConsolidatedEntity 447026000.00
temporaryEquityRedeemableNoncontrollingInterests 974794000.00
accumulatedOtherComprehensiveIncome -25942000.00
additionalPaidInCapital 974794000.00
commonStockTotalEquity 58354000.00
preferredStockTotalEquity 974794000.00
retainedEarningsTotalEquity -303234000.00
treasuryStock -207796000.00
nonCurrrentAssetsOther 1619273000.00
nonCurrentAssetsTotal 3222981000.00
longTermDebtTotal 841042000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 841000000.00
warrants 61726000.00
capitalSurpluse 1061870000.00
liabilitiesAndStockholdersEquity 4117846000.00
cashAndShortTermInvestments 568633000.00
propertyPlantAndEquipmentGross 150679000.00
propertyPlantAndEquipmentNet 150679000.00
commonStockSharesOutstanding 394026000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3971726000.00
intangibleAssets 337189000.00
otherCurrentAssets -1511726000.00
totalLiab 3245763000.00
totalStockholderEquity 546696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1882373000.00
commonStock 57326000.00
retainedEarnings -306513000.00
goodWill 933579000.00
otherAssets 433136000.00
cash 364013000.00
totalCurrentLiabilities 2583800000.00
netDebt 527187000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 891200000.00
otherStockholderEquity 812135000.00
propertyPlantEquipment 147261000.00
totalCurrentAssets 364013000.00
longTermInvestments 240543000.00
netTangibleAssets -319758000.00
shortTermInvestments 80745000.00
netReceivables 1511726000.00
longTermDebt 841200000.00
inventory 32467000.00
accountsPayable 651427000.00
totalPermanentEquity 725963000.00
noncontrollingInterestInConsolidatedEntity 179267000.00
temporaryEquityRedeemableNoncontrollingInterests 725963000.00
accumulatedOtherComprehensiveIncome -16252000.00
additionalPaidInCapital 725963000.00
commonStockTotalEquity 57326000.00
preferredStockTotalEquity 725963000.00
retainedEarningsTotalEquity -306513000.00
treasuryStock -206767000.00
nonCurrrentAssetsOther 1642570000.00
nonCurrentAssetsTotal 3174577000.00
longTermDebtTotal 841200000.00
nonCurrentLiabilitiesTotal 841200000.00
warrants 404314000.00
capitalSurpluse 1073383000.00
liabilitiesAndStockholdersEquity 3971726000.00
cashAndShortTermInvestments 444758000.00
propertyPlantAndEquipmentGross 147261000.00
propertyPlantAndEquipmentNet 147261000.00
commonStockSharesOutstanding 366774000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 5290242000.00
intangibleAssets 307295000.00
otherCurrentAssets -2825490000.00
totalLiab 4711346000.00
totalStockholderEquity 394462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3202219000.00
commonStock 59404000.00
retainedEarnings -281374000.00
otherLiab 18153000.00
goodWill 888932000.00
otherAssets 424871000.00
cash 425649000.00
totalCurrentLiabilities 3904400000.00
netDebt 475733000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 901382000.00
otherStockholderEquity 634285000.00
propertyPlantEquipment 162219000.00
totalCurrentAssets 425649000.00
longTermInvestments 207571000.00
netTangibleAssets -396901000.00
shortTermInvestments 89403000.00
netReceivables 2825490000.00
longTermDebt 841382000.00
inventory 32741000.00
accountsPayable 642181000.00
totalPermanentEquity 578896000.00
noncontrollingInterestInConsolidatedEntity 184434000.00
temporaryEquityRedeemableNoncontrollingInterests 578896000.00
accumulatedOtherComprehensiveIncome -17853000.00
additionalPaidInCapital 578896000.00
commonStockTotalEquity 59404000.00
preferredStockTotalEquity 578896000.00
retainedEarningsTotalEquity -281374000.00
treasuryStock -206514000.00
nonCurrrentAssetsOther 2959643000.00
nonCurrentAssetsTotal 4439722000.00
longTermDebtTotal 841382000.00
nonCurrentLiabilitiesOther 18153000.00
nonCurrentLiabilitiesTotal 991400000.00
warrants 404864000.00
capitalSurpluse 897626000.00
liabilitiesAndStockholdersEquity 5290242000.00
cashAndShortTermInvestments 515052000.00
propertyPlantAndEquipmentGross 162219000.00
propertyPlantAndEquipmentNet 162219000.00
commonStockSharesOutstanding 338484000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2751127000.00
intangibleAssets 27980000.00
otherCurrentAssets -968048000.00
totalLiab 2169205000.00
totalStockholderEquity 401516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1549674000.00
commonStock 49933000.00
retainedEarnings -268920000.00
otherLiab 349291000.00
goodWill 392570000.00
otherAssets 436769000.00
cash 664078000.00
totalCurrentLiabilities 1642900000.00
netDebt -107378000.00
shortTermDebt 706700000.00
shortLongTermDebt 706700000.00
shortLongTermDebtTotal 556700000.00
otherStockholderEquity 616200000.00
propertyPlantEquipment 112020000.00
totalCurrentAssets 648277000.00
longTermInvestments 180675000.00
netTangibleAssets 40467000.00
shortTermInvestments 177227000.00
netReceivables 952247000.00
longTermDebt 556700000.00
inventory 32508000.00
accountsPayable 93226000.00
totalPermanentEquity 581922000.00
noncontrollingInterestInConsolidatedEntity 180406000.00
temporaryEquityRedeemableNoncontrollingInterests 581922000.00
accumulatedOtherComprehensiveIncome 4303000.00
additionalPaidInCapital 581922000.00
commonStockTotalEquity 49933000.00
preferredStockTotalEquity 581922000.00
retainedEarningsTotalEquity -268920000.00
treasuryStock -200958000.00
nonCurrrentAssetsOther 938892000.00
nonCurrentAssetsTotal 1666081000.00
longTermDebtTotal 556700000.00
nonCurrentLiabilitiesTotal 706700000.00
warrants 59501000.00
capitalSurpluse 864541000.00
liabilitiesAndStockholdersEquity 2751127000.00
cashAndShortTermInvestments 841305000.00
propertyPlantAndEquipmentGross 112020000.00
propertyPlantAndEquipmentNet 112020000.00
commonStockSharesOutstanding 338484000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2683787000.00
intangibleAssets 24747000.00
otherCurrentAssets -1304093000.00
totalLiab 2042970000.00
totalStockholderEquity 430284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1392248000.00
commonStock 26001000.00
retainedEarnings -223901000.00
goodWill 244805000.00
otherAssets 475738000.00
cash 411068000.00
totalCurrentLiabilities 1843200000.00
netDebt -150720000.00
shortLongTermDebtTotal 260348000.00
otherStockholderEquity 621988000.00
propertyPlantEquipment 114367000.00
totalCurrentAssets 411068000.00
longTermInvestments 198764000.00
netTangibleAssets 221765000.00
shortTermInvestments 213607000.00
netReceivables 1304093000.00
longTermDebt 260348000.00
inventory 36928000.00
accountsPayable 450952000.00
totalPermanentEquity 640817000.00
noncontrollingInterestInConsolidatedEntity 210533000.00
temporaryEquityRedeemableNoncontrollingInterests 640817000.00
accumulatedOtherComprehensiveIncome 6196000.00
additionalPaidInCapital 640817000.00
commonStockTotalEquity 26001000.00
preferredStockTotalEquity 640817000.00
retainedEarningsTotalEquity -223901000.00
treasuryStock -179506000.00
nonCurrrentAssetsOther 1180901000.00
nonCurrentAssetsTotal 1796981000.00
longTermDebtTotal 260348000.00
nonCurrentLiabilitiesOther 4984000.00
nonCurrentLiabilitiesTotal 410300000.00
warrants 61033000.00
capitalSurpluse 824977000.00
liabilitiesAndStockholdersEquity 2683787000.00
cashAndShortTermInvestments 624675000.00
propertyPlantAndEquipmentGross 114367000.00
propertyPlantAndEquipmentNet 114367000.00
commonStockSharesOutstanding 331209000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2452413000.00
intangibleAssets 17219000.00
otherCurrentAssets -1099023000.00
totalLiab 1818737000.00
totalStockholderEquity 415722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1133634000.00
commonStock 11835000.00
retainedEarnings -204812000.00
goodWill 184237000.00
otherAssets 326209000.00
cash 558192000.00
totalCurrentLiabilities 1627600000.00
netDebt -299044000.00
shortLongTermDebtTotal 259148000.00
otherStockholderEquity 614680000.00
propertyPlantEquipment 116645000.00
totalCurrentAssets 558192000.00
longTermInvestments 211735000.00
netTangibleAssets 282332000.00
shortTermInvestments 86039000.00
netReceivables 1099023000.00
longTermDebt 259148000.00
inventory 35779000.00
accountsPayable 493966000.00
totalPermanentEquity 633676000.00
noncontrollingInterestInConsolidatedEntity 217954000.00
temporaryEquityRedeemableNoncontrollingInterests 633676000.00
accumulatedOtherComprehensiveIncome -5981000.00
additionalPaidInCapital 633676000.00
commonStockTotalEquity 11835000.00
preferredStockTotalEquity 633676000.00
retainedEarningsTotalEquity -204812000.00
treasuryStock -157821000.00
nonCurrrentAssetsOther 1142807000.00
nonCurrentAssetsTotal 1568012000.00
longTermDebtTotal 259148000.00
nonCurrentLiabilitiesOther 3683000.00
nonCurrentLiabilitiesTotal 409100000.00
warrants 68066000.00
capitalSurpluse 772501000.00
liabilitiesAndStockholdersEquity 2452413000.00
cashAndShortTermInvestments 644231000.00
propertyPlantAndEquipmentGross 116645000.00
propertyPlantAndEquipmentNet 116645000.00
commonStockSharesOutstanding 326586000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3072894000.00
intangibleAssets 17741000.00
otherCurrentAssets -1668655000.00
totalLiab 2392851000.00
totalStockholderEquity 448623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1717441000.00
commonStock 14152000.00
retainedEarnings -186291000.00
goodWill 171415000.00
otherAssets 319055000.00
cash 639018000.00
totalCurrentLiabilities 2216300000.00
netDebt -381061000.00
shortLongTermDebtTotal 257957000.00
otherStockholderEquity 626571000.00
propertyPlantEquipment 119745000.00
totalCurrentAssets 639018000.00
shortTermInvestments 78194000.00
netReceivables 1668655000.00
longTermDebt 407957000.00
inventory 36541000.00
accountsPayable 498859000.00
totalPermanentEquity 680043000.00
noncontrollingInterestInConsolidatedEntity 680043000.00
temporaryEquityRedeemableNoncontrollingInterests 680043000.00
accumulatedOtherComprehensiveIncome -5809000.00
additionalPaidInCapital 680043000.00
commonStockTotalEquity 14152000.00
preferredStockTotalEquity 680043000.00
retainedEarningsTotalEquity 680043000.00
treasuryStock -136238000.00
nonCurrrentAssetsOther 1712204000.00
nonCurrentAssetsTotal 2114821000.00
nonCurrentLiabilitiesTotal 408000000.00
liabilitiesAndStockholdersEquity 3072894000.00
cashAndShortTermInvestments 717212000.00
propertyPlantAndEquipmentGross 119745000.00
propertyPlantAndEquipmentNet 119745000.00
commonStockSharesOutstanding 322074000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2079363000.00
intangibleAssets 18180000.00
otherCurrentAssets -652700000.00
totalLiab 1376616000.00
totalStockholderEquity 464368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1108108000.00
commonStock 14426000.00
retainedEarnings -167923000.00
otherLiab 580380000.00
goodWill 163339000.00
otherAssets 310922000.00
cash 734380000.00
totalCurrentLiabilities 1206600000.00
netDebt -476024000.00
shortLongTermDebtTotal 258356000.00
otherStockholderEquity 623925000.00
propertyPlantEquipment 127615000.00
totalCurrentAssets 716919000.00
longTermInvestments 193591000.00
netTangibleAssets 349767000.00
shortTermInvestments 78121000.00
netReceivables 635239000.00
longTermDebt 258356000.00
inventory 33119000.00
accountsPayable 98492000.00
totalPermanentEquity 702747000.00
noncontrollingInterestInConsolidatedEntity 238379000.00
temporaryEquityRedeemableNoncontrollingInterests 702747000.00
accumulatedOtherComprehensiveIncome -6060000.00
additionalPaidInCapital 702747000.00
commonStockTotalEquity 14426000.00
preferredStockTotalEquity 702747000.00
retainedEarningsTotalEquity -167923000.00
treasuryStock -121753000.00
nonCurrrentAssetsOther 646564000.00
nonCurrentAssetsTotal 1051522000.00
longTermDebtTotal 258356000.00
nonCurrentLiabilitiesOther 2031000.00
nonCurrentLiabilitiesTotal 408400000.00
warrants 66918000.00
capitalSurpluse 745678000.00
liabilitiesAndStockholdersEquity 2079363000.00
cashAndShortTermInvestments 812501000.00
propertyPlantAndEquipmentGross 127615000.00
propertyPlantAndEquipmentNet 127615000.00
commonStockSharesOutstanding 318080000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2948047000.00
intangibleAssets 19379000.00
otherCurrentAssets -1462042000.00
totalLiab 2217386000.00
totalStockholderEquity 481226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1566520000.00
commonStock 18119000.00
retainedEarnings -146218000.00
goodWill 163702000.00
otherAssets 305569000.00
cash 757949000.00
totalCurrentLiabilities 2043800000.00
netDebt -484959000.00
shortLongTermDebtTotal 272990000.00
otherStockholderEquity 614787000.00
propertyPlantEquipment 131263000.00
totalCurrentAssets 757949000.00
longTermInvestments 178979000.00
netTangibleAssets 375980000.00
shortTermInvestments 69088000.00
netReceivables 1462042000.00
longTermDebt 272990000.00
inventory 32153000.00
accountsPayable 477280000.00
totalPermanentEquity 730661000.00
noncontrollingInterestInConsolidatedEntity 249435000.00
temporaryEquityRedeemableNoncontrollingInterests 730661000.00
accumulatedOtherComprehensiveIncome -5462000.00
additionalPaidInCapital 730661000.00
commonStockTotalEquity 18119000.00
preferredStockTotalEquity 730661000.00
retainedEarningsTotalEquity -146218000.00
treasuryStock -114397000.00
nonCurrrentAssetsOther 1481661000.00
nonCurrentAssetsTotal 1884529000.00
longTermDebtTotal 272990000.00
nonCurrentLiabilitiesTotal 423000000.00
warrants 77835000.00
capitalSurpluse 729184000.00
liabilitiesAndStockholdersEquity 2948047000.00
cashAndShortTermInvestments 827037000.00
propertyPlantAndEquipmentGross 131263000.00
propertyPlantAndEquipmentNet 131263000.00
commonStockSharesOutstanding 355167000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3448268000.00
intangibleAssets 20644000.00
otherCurrentAssets -1706178000.00
totalLiab 2689647000.00
totalStockholderEquity 471850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1946985000.00
commonStock 17683000.00
retainedEarnings -145835000.00
goodWill 163684000.00
otherAssets 325009000.00
cash 1070342000.00
totalCurrentLiabilities 2473200000.00
netDebt -796537000.00
shortLongTermDebtTotal 273805000.00
otherStockholderEquity 606847000.00
propertyPlantEquipment 132203000.00
totalCurrentAssets 1070342000.00
longTermInvestments 53743000.00
netTangibleAssets 366896000.00
shortTermInvestments 32016000.00
netReceivables 1706178000.00
longTermDebt 273805000.00
inventory 32016000.00
accountsPayable 526215000.00
totalPermanentEquity 758621000.00
noncontrollingInterestInConsolidatedEntity 286771000.00
temporaryEquityRedeemableNoncontrollingInterests 758621000.00
accumulatedOtherComprehensiveIncome -6845000.00
additionalPaidInCapital 758621000.00
commonStockTotalEquity 17683000.00
preferredStockTotalEquity 758621000.00
retainedEarningsTotalEquity -145835000.00
treasuryStock -110219000.00
nonCurrrentAssetsOther 2007652000.00
nonCurrentAssetsTotal 2377926000.00
longTermDebtTotal 273805000.00
nonCurrentLiabilitiesTotal 423800000.00
warrants 79374000.00
capitalSurpluse 717066000.00
liabilitiesAndStockholdersEquity 3448268000.00
cashAndShortTermInvestments 1102358000.00
propertyPlantAndEquipmentGross 132203000.00
propertyPlantAndEquipmentNet 132203000.00
commonStockSharesOutstanding 378092000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2500359000.00
intangibleAssets 19854000.00
otherCurrentAssets -1457114000.00
totalLiab 2088474000.00
totalStockholderEquity 329423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1329215000.00
commonStock 20705000.00
retainedEarnings -160066000.00
goodWill 163474000.00
otherAssets 315987000.00
cash 338414000.00
totalCurrentLiabilities 1645500000.00
netDebt -41912000.00
shortLongTermDebtTotal 296502000.00
otherStockholderEquity 473701000.00
propertyPlantEquipment 139548000.00
totalCurrentAssets 338414000.00
shortTermInvestments 32150000.00
netReceivables 1457114000.00
longTermDebt 446502000.00
inventory 32150000.00
accountsPayable 316285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -110090000.00
nonCurrrentAssetsOther 1783751000.00
nonCurrentAssetsTotal 2161945000.00
nonCurrentLiabilitiesTotal 446500000.00
liabilitiesAndStockholdersEquity 2500359000.00
cashAndShortTermInvestments 370564000.00
propertyPlantAndEquipmentGross 139548000.00
propertyPlantAndEquipmentNet 139548000.00
commonStockSharesOutstanding 317823000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1638939000.00
intangibleAssets 20320000.00
otherCurrentAssets -566302000.00
totalLiab 1211527000.00
totalStockholderEquity 334292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 749486000.00
commonStock 20635000.00
retainedEarnings -147452000.00
otherLiab 386255000.00
goodWill 164874000.00
otherAssets 285990000.00
cash 406175000.00
totalCurrentLiabilities 774400000.00
netDebt -104731000.00
shortLongTermDebtTotal 301444000.00
otherStockholderEquity 465291000.00
propertyPlantEquipment 141109000.00
totalCurrentAssets 388409000.00
longTermInvestments 57559000.00
netTangibleAssets 227937000.00
shortTermInvestments 32003000.00
netReceivables 548536000.00
longTermDebt 301444000.00
inventory 32003000.00
accountsPayable 24914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 93120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147452000.00
treasuryStock -110090000.00
nonCurrrentAssetsOther 866668000.00
nonCurrentAssetsTotal 1250530000.00
longTermDebtTotal 301444000.00
nonCurrentLiabilitiesOther 404289000.00
nonCurrentLiabilitiesTotal 451400000.00
warrants 78839000.00
capitalSurpluse 575381000.00
liabilitiesAndStockholdersEquity 1638939000.00
cashAndShortTermInvestments 438178000.00
propertyPlantAndEquipmentGross 141109000.00
propertyPlantAndEquipmentNet 141109000.00
commonStockSharesOutstanding 297610000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2022976000.00
intangibleAssets 21125000.00
otherCurrentAssets 6286000.00
totalLiab 1627365000.00
totalStockholderEquity 305743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171111000.00
commonStock 17728000.00
retainedEarnings -143314000.00
goodWill 142156000.00
otherAssets 299952000.00
cash 313307000.00
totalCurrentLiabilities 1103871000.00
netDebt 133225000.00
shortLongTermDebtTotal 446532000.00
otherStockholderEquity 436138000.00
propertyPlantEquipment 140781000.00
totalCurrentAssets 1575843000.00
shortTermInvestments 32303000.00
netReceivables 1223947000.00
longTermDebt 446532000.00
inventory 32303000.00
accountsPayable 932760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -110090000.00
nonCurrrentAssetsOther 113602000.00
nonCurrentAssetsTotal 447133000.00
nonCurrentLiabilitiesTotal 523494000.00
liabilitiesAndStockholdersEquity 2022976000.00
cashAndShortTermInvestments 345610000.00
propertyPlantAndEquipmentGross 140781000.00
propertyPlantAndEquipmentNet 140781000.00
commonStockSharesOutstanding 146703000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1875521000.00
intangibleAssets 21249000.00
totalLiab 1462450000.00
totalStockholderEquity 320375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 929799000.00
commonStock 17690000.00
retainedEarnings -117963000.00
goodWill 142204000.00
otherAssets 301238000.00
cash 373840000.00
totalCurrentLiabilities 929799000.00
netDebt 78376000.00
shortLongTermDebtTotal 452216000.00
otherStockholderEquity 425981000.00
propertyPlantEquipment 141918000.00
totalCurrentAssets 1425908000.00
shortTermInvestments 37856000.00
netReceivables 1014212000.00
longTermDebt 452216000.00
inventory 37856000.00
accountsPayable 788300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -110090000.00
nonCurrrentAssetsOther 112234000.00
nonCurrentAssetsTotal 449613000.00
nonCurrentLiabilitiesTotal 532651000.00
liabilitiesAndStockholdersEquity 1875521000.00
cashAndShortTermInvestments 411696000.00
propertyPlantAndEquipmentGross 141918000.00
propertyPlantAndEquipmentNet 141918000.00
commonStockSharesOutstanding 274756000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1852847000.00
intangibleAssets 16299000.00
otherCurrentAssets 17362000.00
totalLiab 1429721000.00
totalStockholderEquity 327932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 949345000.00
commonStock 21339000.00
retainedEarnings -96122000.00
goodWill 142179000.00
otherAssets 285583000.00
cash 313898000.00
totalCurrentLiabilities 1009345000.00
netDebt 84399000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 398297000.00
otherStockholderEquity 405037000.00
propertyPlantEquipment 135568000.00
totalCurrentAssets 1399666000.00
shortTermInvestments 38526000.00
netReceivables 1029880000.00
longTermDebt 338297000.00
inventory 38235000.00
accountsPayable 810809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -110090000.00
nonCurrrentAssetsOther 124852000.00
nonCurrentAssetsTotal 453181000.00
nonCurrentLiabilitiesTotal 420376000.00
liabilitiesAndStockholdersEquity 1852847000.00
cashAndShortTermInvestments 352424000.00
propertyPlantAndEquipmentGross 135568000.00
propertyPlantAndEquipmentNet 135568000.00
commonStockSharesOutstanding 264170000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1405185000.00
intangibleAssets 16994000.00
otherCurrentAssets 2968000.00
totalLiab 904218000.00
totalStockholderEquity 316654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163467000.00
commonStock 21633000.00
retainedEarnings -80726000.00
otherLiab 388785000.00
goodWill 141142000.00
otherAssets 244856000.00
cash 369713000.00
totalCurrentLiabilities 572302000.00
netDebt -174197000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 195516000.00
otherStockholderEquity 379499000.00
propertyPlantEquipment 136068000.00
totalCurrentAssets 997205000.00
shortTermInvestments 17520000.00
netReceivables 607004000.00
longTermDebt 311643000.00
inventory 16282000.00
accountsPayable 395235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -109870000.00
nonCurrrentAssetsOther 93409000.00
nonCurrentAssetsTotal 407980000.00
nonCurrentLiabilitiesTotal 331916000.00
liabilitiesAndStockholdersEquity 1405185000.00
cashAndShortTermInvestments 387233000.00
propertyPlantAndEquipmentGross 136068000.00
propertyPlantAndEquipmentNet 136068000.00
commonStockSharesOutstanding 264170000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1902003000.00
intangibleAssets 11528000.00
otherCurrentAssets 3336000.00
totalLiab 1524114000.00
totalStockholderEquity 305424000.00
deferredLongTermLiab 3258000.00
otherCurrentLiab 165738000.00
commonStock 4621000.00
retainedEarnings -62518000.00
otherLiab 3258000.00
goodWill 81651000.00
otherAssets 202881000.00
cash 432316000.00
totalCurrentLiabilities 1096873000.00
netDebt -95645000.00
shortLongTermDebtTotal 336671000.00
otherStockholderEquity 368452000.00
propertyPlantEquipment 129233000.00
totalCurrentAssets 1561215000.00
longTermInvestments 38256000.00
netTangibleAssets 299557000.00
shortTermInvestments 18752000.00
netReceivables 1106811000.00
longTermDebt 336671000.00
inventory 16473000.00
accountsPayable 931135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62518000.00
treasuryStock -109753000.00
nonCurrrentAssetsOther 96593000.00
nonCurrentAssetsTotal 340788000.00
longTermDebtTotal 336671000.00
nonCurrentLiabilitiesOther 690871000.00
nonCurrentLiabilitiesTotal 427241000.00
warrants 87312000.00
capitalSurpluse 478205000.00
liabilitiesAndStockholdersEquity 1902003000.00
cashAndShortTermInvestments 451068000.00
propertyPlantAndEquipmentGross 129233000.00
propertyPlantAndEquipmentNet 129233000.00
commonStockSharesOutstanding 124279000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1829408000.00
intangibleAssets 12456000.00
totalLiab 1472223000.00
totalStockholderEquity 278828000.00
deferredLongTermLiab 3610000.00
otherCurrentLiab 1187400000.00
commonStock 4558000.00
retainedEarnings -39422000.00
otherLiab 3610000.00
goodWill 83564000.00
otherAssets 190342000.00
cash 289849000.00
totalCurrentLiabilities 1187400000.00
netDebt -103359000.00
shortLongTermDebtTotal 186490000.00
otherStockholderEquity 313414000.00
propertyPlantEquipment 132336000.00
totalCurrentAssets 1502433000.00
longTermInvestments 35813000.00
netTangibleAssets 277531000.00
shortTermInvestments 15107000.00
netReceivables 1197477000.00
longTermDebt 186490000.00
inventory 12831000.00
accountsPayable 407947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39422000.00
treasuryStock -109753000.00
nonCurrrentAssetsOther 75637000.00
nonCurrentAssetsTotal 326975000.00
longTermDebtTotal 186490000.00
nonCurrentLiabilitiesOther 779453000.00
nonCurrentLiabilitiesTotal 284823000.00
warrants 94723000.00
capitalSurpluse 423167000.00
liabilitiesAndStockholdersEquity 1829408000.00
cashAndShortTermInvestments 304956000.00
propertyPlantAndEquipmentGross 132336000.00
propertyPlantAndEquipmentNet 132336000.00
commonStockSharesOutstanding 244110000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1758881000.00
intangibleAssets 12952000.00
otherCurrentAssets -65749000.00
totalLiab 1411455000.00
totalStockholderEquity 258913000.00
otherCurrentLiab 1124841000.00
commonStock 4352000.00
retainedEarnings -28721000.00
otherLiab 4082000.00
goodWill 83085000.00
otherAssets 195597000.00
cash 453650000.00
totalCurrentLiabilities 1124841000.00
netDebt -268090000.00
shortLongTermDebtTotal 185560000.00
otherStockholderEquity 283502000.00
propertyPlantEquipment 133291000.00
totalCurrentAssets 1362274000.00
shortTermInvestments 65749000.00
netReceivables 908624000.00
longTermDebt 185560000.00
inventory 11019000.00
accountsPayable 960231000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 4352000.00
treasuryStock -109682000.00
nonCurrrentAssetsOther 128984000.00
nonCurrentAssetsTotal 396607000.00
nonCurrentLiabilitiesTotal 286614000.00
liabilitiesAndStockholdersEquity 1758881000.00
cashAndShortTermInvestments 453650000.00
propertyPlantAndEquipmentGross 133291000.00
propertyPlantAndEquipmentNet 133291000.00
commonStockSharesOutstanding 237065000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1470314000.00
intangibleAssets 13603000.00
otherCurrentAssets 20098000.00
totalLiab 1138458000.00
totalStockholderEquity 236917000.00
otherCurrentLiab 411561000.00
commonStock 1139000.00
retainedEarnings -23616000.00
otherLiab 4714000.00
goodWill 82853000.00
otherAssets 174770000.00
cash 366502000.00
totalCurrentLiabilities 856014000.00
currentDeferredRevenue 4714000.00
netDebt -177244000.00
shortLongTermDebtTotal 189258000.00
otherStockholderEquity 260371000.00
propertyPlantEquipment 133428000.00
totalCurrentAssets 1141660000.00
shortTermInvestments 15696000.00
netReceivables 759462000.00
longTermDebt 174090000.00
inventory 11096000.00
accountsPayable 439739000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 1139000.00
treasuryStock -109627000.00
nonCurrrentAssetsOther 73663000.00
nonCurrentAssetsTotal 328654000.00
nonCurrentLiabilitiesTotal 282444000.00
liabilitiesAndStockholdersEquity 1470314000.00
cashAndShortTermInvestments 382198000.00
propertyPlantAndEquipmentGross 133428000.00
propertyPlantAndEquipmentNet 133428000.00
commonStockSharesOutstanding 237065000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1470408000.00
intangibleAssets 11651000.00
totalLiab 1142710000.00
totalStockholderEquity 221544000.00
otherCurrentLiab 867003000.00
commonStock 1116000.00
retainedEarnings -22125000.00
otherLiab 6722000.00
goodWill 87133000.00
otherAssets 195777000.00
cash 316928000.00
totalCurrentLiabilities 867003000.00
netDebt -139876000.00
shortLongTermDebtTotal 177052000.00
otherStockholderEquity 243213000.00
propertyPlantEquipment 136248000.00
totalCurrentAssets 1131678000.00
shortTermInvestments 88776000.00
netReceivables 725974000.00
longTermDebt 177052000.00
inventory 3144000.00
accountsPayable 684299000.00
accumulatedOtherComprehensiveIncome -660000.00
commonStockTotalEquity 1116000.00
treasuryStock -109603000.00
nonCurrrentAssetsOther 83711000.00
nonCurrentAssetsTotal 338730000.00
nonCurrentLiabilitiesTotal 275707000.00
liabilitiesAndStockholdersEquity 1470408000.00
cashAndShortTermInvestments 405704000.00
propertyPlantAndEquipmentGross 136248000.00
propertyPlantAndEquipmentNet 136248000.00
commonStockSharesOutstanding 228288000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1565949000.00
intangibleAssets 12297000.00
otherCurrentAssets -38206000.00
totalLiab 1251043000.00
totalStockholderEquity 201570000.00
otherCurrentLiab 973411000.00
commonStock 1072000.00
retainedEarnings -15610000.00
otherLiab 8235000.00
goodWill 76663000.00
otherAssets 170978000.00
cash 343957000.00
totalCurrentLiabilities 981646000.00
currentDeferredRevenue 8235000.00
netDebt -179285000.00
shortLongTermDebtTotal 164672000.00
otherStockholderEquity 221020000.00
propertyPlantEquipment 134379000.00
totalCurrentAssets 1213229000.00
shortTermInvestments 38206000.00
netReceivables 869272000.00
longTermDebt 164672000.00
inventory 1587000.00
accountsPayable 810610000.00
accumulatedOtherComprehensiveIncome -4912000.00
commonStockTotalEquity 1072000.00
treasuryStock -107127000.00
nonCurrrentAssetsOther 103083000.00
nonCurrentAssetsTotal 352720000.00
nonCurrentLiabilitiesTotal 269397000.00
liabilitiesAndStockholdersEquity 1565949000.00
cashAndShortTermInvestments 343957000.00
propertyPlantAndEquipmentGross 134379000.00
propertyPlantAndEquipmentNet 134379000.00
commonStockSharesOutstanding 226495000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1921588000.00
intangibleAssets 13083000.00
totalLiab 1629782000.00
totalStockholderEquity 181117000.00
otherCurrentLiab 1352879000.00
commonStock 988000.00
retainedEarnings -11390000.00
otherLiab 9162000.00
goodWill 76802000.00
otherAssets 164540000.00
cash 391919000.00
totalCurrentLiabilities 1352879000.00
netDebt -225775000.00
shortLongTermDebtTotal 166144000.00
otherStockholderEquity 192869000.00
propertyPlantEquipment 136859000.00
totalCurrentAssets 1568869000.00
shortTermInvestments 4063000.00
netReceivables 1176950000.00
longTermDebt 16144000.00
inventory 2124000.00
accountsPayable 1172796000.00
accumulatedOtherComprehensiveIncome -1350000.00
commonStockTotalEquity 988000.00
treasuryStock -103127000.00
nonCurrrentAssetsOther 100183000.00
nonCurrentAssetsTotal 352719000.00
nonCurrentLiabilitiesTotal 276903000.00
liabilitiesAndStockholdersEquity 1921588000.00
cashAndShortTermInvestments 391919000.00
propertyPlantAndEquipmentGross 136859000.00
propertyPlantAndEquipmentNet 136859000.00
commonStockSharesOutstanding 82873000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1464549000.00
intangibleAssets 13912000.00
otherCurrentAssets 18387000.00
totalLiab 1130471000.00
totalStockholderEquity 201889000.00
otherCurrentLiab 399735000.00
commonStock 971000.00
retainedEarnings -2171000.00
otherLiab 9805000.00
goodWill 77118000.00
otherAssets 148914000.00
cash 471501000.00
totalCurrentLiabilities 859054000.00
currentDeferredRevenue 9805000.00
netDebt -303915000.00
shortLongTermDebtTotal 167586000.00
otherStockholderEquity 203125000.00
propertyPlantEquipment 132966000.00
totalCurrentAssets 1137132000.00
shortTermInvestments 4063000.00
netReceivables 661568000.00
longTermDebt 12152000.00
inventory 2553000.00
accountsPayable 449514000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 971000.00
treasuryStock -89756000.00
nonCurrrentAssetsOther 80248000.00
nonCurrentAssetsTotal 327417000.00
nonCurrentLiabilitiesTotal 271417000.00
liabilitiesAndStockholdersEquity 1464549000.00
cashAndShortTermInvestments 475564000.00
propertyPlantAndEquipmentGross 132966000.00
propertyPlantAndEquipmentNet 132966000.00
commonStockSharesOutstanding 82873000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1562856000.00
intangibleAssets 14451000.00
otherCurrentAssets 47059000.00
totalLiab 1221621000.00
totalStockholderEquity 202769000.00
otherCurrentLiab 924079000.00
commonStock 959000.00
retainedEarnings 2689000.00
otherLiab 11252000.00
goodWill 75851000.00
otherAssets 171717000.00
cash 428744000.00
totalCurrentLiabilities 935331000.00
currentDeferredRevenue 11252000.00
netDebt -259744000.00
shortLongTermDebtTotal 169000000.00
otherStockholderEquity 198589000.00
propertyPlantEquipment 134120000.00
totalCurrentAssets 1255576000.00
shortTermInvestments 52384000.00
netReceivables 779773000.00
inventory 1443000.00
accountsPayable 784718000.00
accumulatedOtherComprehensiveIncome 532000.00
commonStockTotalEquity 959000.00
treasuryStock -89756000.00
nonCurrrentAssetsOther 55842000.00
nonCurrentAssetsTotal 307280000.00
nonCurrentLiabilitiesTotal 286290000.00
liabilitiesAndStockholdersEquity 1562856000.00
cashAndShortTermInvestments 428744000.00
propertyPlantAndEquipmentGross 134120000.00
propertyPlantAndEquipmentNet 134120000.00
commonStockSharesOutstanding 215620000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2214513000.00
intangibleAssets 15456000.00
totalLiab 1873527000.00
totalStockholderEquity 197271000.00
otherCurrentLiab 1600480000.00
commonStock 940000.00
retainedEarnings 18106000.00
otherLiab 12107000.00
goodWill 75726000.00
otherAssets 173742000.00
cash 378029000.00
totalCurrentLiabilities 1600480000.00
netDebt -228029000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 179687000.00
propertyPlantEquipment 133760000.00
totalCurrentAssets 1225241000.00
shortTermInvestments 28256000.00
netReceivables 847212000.00
longTermDebt 150000000.00
inventory 627654000.00
accountsPayable 1449523000.00
accumulatedOtherComprehensiveIncome -1462000.00
commonStockTotalEquity 940000.00
treasuryStock -89756000.00
nonCurrrentAssetsOther 736319000.00
nonCurrentAssetsTotal 989272000.00
nonCurrentLiabilitiesTotal 273047000.00
liabilitiesAndStockholdersEquity 2214513000.00
cashAndShortTermInvestments 378029000.00
propertyPlantAndEquipmentGross 133760000.00
propertyPlantAndEquipmentNet 133760000.00
commonStockSharesOutstanding 211074000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1195683000.00
intangibleAssets 16240000.00
totalLiab 860641000.00
totalStockholderEquity 335042000.00
otherCurrentLiab 583735000.00
commonStock 918000.00
retainedEarnings 10038000.00
otherLiab 12896000.00
goodWill 63500000.00
otherAssets 164294000.00
cash 366322000.00
totalCurrentLiabilities 583735000.00
netDebt -216322000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 327494000.00
propertyPlantEquipment 135433000.00
totalCurrentAssets 867421000.00
shortTermInvestments 1807000.00
netReceivables 501099000.00
longTermDebt 150000000.00
inventory 4801000.00
accountsPayable 455627000.00
accumulatedOtherComprehensiveIncome -3408000.00
commonStockTotalEquity 918000.00
treasuryStock -88540000.00
nonCurrrentAssetsOther 86696000.00
nonCurrentAssetsTotal 328262000.00
nonCurrentLiabilitiesTotal 276906000.00
liabilitiesAndStockholdersEquity 1195683000.00
cashAndShortTermInvestments 366322000.00
propertyPlantAndEquipmentGross 135433000.00
propertyPlantAndEquipmentNet 135433000.00
commonStockSharesOutstanding 199981000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1068341000.00
intangibleAssets 17066000.00
otherCurrentAssets 151224000.00
totalLiab 727139000.00
totalStockholderEquity 188250000.00
otherCurrentLiab 283446000.00
commonStock 918000.00
retainedEarnings 1958000.00
otherLiab 13774000.00
goodWill 63500000.00
otherAssets 145110000.00
cash 204930000.00
totalCurrentLiabilities 474560000.00
currentDeferredRevenue 13774000.00
netDebt -54930000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 189316000.00
propertyPlantEquipment 136812000.00
totalCurrentAssets 750109000.00
shortTermInvestments 1807000.00
netReceivables 387047000.00
longTermDebt 150000000.00
inventory 887000.00
accountsPayable 177340000.00
accumulatedOtherComprehensiveIncome -3942000.00
commonStockTotalEquity 918000.00
treasuryStock -81845000.00
nonCurrrentAssetsOther 73854000.00
nonCurrentAssetsTotal 318232000.00
nonCurrentLiabilitiesTotal 252579000.00
liabilitiesAndStockholdersEquity 1068341000.00
cashAndShortTermInvestments 206737000.00
propertyPlantAndEquipmentGross 136812000.00
propertyPlantAndEquipmentNet 136812000.00
commonStockSharesOutstanding 199981000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1552643000.00
intangibleAssets 14101000.00
otherCurrentAssets 209373000.00
totalLiab 1200492000.00
totalStockholderEquity 185694000.00
otherCurrentLiab 734384000.00
commonStock 894000.00
retainedEarnings -1045000.00
otherLiab 15958000.00
goodWill 67826000.00
otherAssets 173347000.00
cash 152134000.00
totalCurrentLiabilities 941422000.00
currentDeferredRevenue 13657000.00
netDebt -2134000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 188815000.00
propertyPlantEquipment 140382000.00
totalCurrentAssets 1200039000.00
shortTermInvestments 19577000.00
netReceivables 818577000.00
longTermDebt 150000000.00
inventory 19577000.00
accountsPayable 193381000.00
accumulatedOtherComprehensiveIncome -2970000.00
commonStockTotalEquity 894000.00
treasuryStock -79200000.00
nonCurrrentAssetsOther 101295000.00
nonCurrentAssetsTotal 352604000.00
nonCurrentLiabilitiesTotal 259070000.00
liabilitiesAndStockholdersEquity 1552643000.00
cashAndShortTermInvestments 171711000.00
propertyPlantAndEquipmentGross 140382000.00
propertyPlantAndEquipmentNet 140382000.00
commonStockSharesOutstanding 196574000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1781024000.00
intangibleAssets 14529000.00
otherCurrentAssets 177209000.00
totalLiab 1403433000.00
totalStockholderEquity 206575000.00
otherCurrentLiab 621538000.00
commonStock 894000.00
retainedEarnings -5808000.00
otherLiab 139355000.00
goodWill 67826000.00
otherAssets 180307000.00
cash 305505000.00
totalCurrentLiabilities 1140079000.00
currentDeferredRevenue 18843000.00
netDebt 133612000.00
shortTermDebt 289117000.00
shortLongTermDebtTotal 439117000.00
otherStockholderEquity 484238000.00
propertyPlantEquipment 137991000.00
totalCurrentAssets 1359936000.00
shortTermInvestments 31672000.00
netReceivables 843441000.00
longTermDebt 150000000.00
inventory 31672000.00
accountsPayable 210581000.00
accumulatedOtherComprehensiveIncome -272749000.00
commonStockTotalEquity 894000.00
treasuryStock -63948000.00
nonCurrrentAssetsOther 170742000.00
nonCurrentAssetsTotal 421088000.00
nonCurrentLiabilitiesTotal 263354000.00
liabilitiesAndStockholdersEquity 1781024000.00
cashAndShortTermInvestments 337177000.00
propertyPlantAndEquipmentGross 137991000.00
propertyPlantAndEquipmentNet 137991000.00
commonStockSharesOutstanding 190121000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 300977000.00
intangibleAssets 5523000.00
otherCurrentAssets 6856000.00
totalLiab 65852000.00
totalStockholderEquity 235125000.00
otherCurrentLiab 41826000.00
commonStock 575000.00
retainedEarnings -17808000.00
otherLiab 18674000.00
goodWill 12184000.00
otherAssets 52460000.00
cash 17555000.00
totalCurrentLiabilities 47178000.00
currentDeferredRevenue 5352000.00
netDebt 132445000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 377259000.00
propertyPlantEquipment 60627000.00
totalCurrentAssets 136062000.00
shortTermInvestments 3507000.00
netReceivables 115000000.00
accumulatedOtherComprehensiveIncome -124901000.00
commonStockTotalEquity 575000.00
treasuryStock -62597000.00
nonCurrrentAssetsOther 59581000.00
nonCurrentAssetsTotal 164915000.00
nonCurrentLiabilitiesTotal 18674000.00
liabilitiesAndStockholdersEquity 300977000.00
cashAndShortTermInvestments 21062000.00
propertyPlantAndEquipmentGross 60627000.00
propertyPlantAndEquipmentNet 60627000.00
commonStockSharesOutstanding 50825000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 283972000.00
intangibleAssets 8822000.00
otherCurrentAssets 3488000.00
totalLiab 50101000.00
totalStockholderEquity 233871000.00
otherCurrentLiab 41161000.00
commonStock 573000.00
retainedEarnings -17282000.00
otherLiab 6852000.00
goodWill 12184000.00
otherAssets 34395000.00
cash 38051000.00
totalCurrentLiabilities 43249000.00
currentDeferredRevenue 780000.00
netDebt -36743000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 1308000.00
otherStockholderEquity 250641000.00
propertyPlantEquipment 61257000.00
totalCurrentAssets 165210000.00
shortTermInvestments 62159000.00
netReceivables 65000000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 573000.00
treasuryStock -62597000.00
nonCurrrentAssetsOther 20056000.00
nonCurrentAssetsTotal 118762000.00
nonCurrentLiabilitiesTotal 6852000.00
liabilitiesAndStockholdersEquity 283972000.00
cashAndShortTermInvestments 100210000.00
propertyPlantAndEquipmentGross 61257000.00
propertyPlantAndEquipmentNet 61257000.00
commonStockSharesOutstanding 50825000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 301595000.00
intangibleAssets 5984000.00
otherCurrentAssets 2847000.00
totalLiab 57433000.00
totalStockholderEquity 244162000.00
otherCurrentLiab 48036000.00
commonStock 570000.00
retainedEarnings 3722000.00
otherLiab 7069000.00
goodWill 12184000.00
otherAssets 114435000.00
cash 11141000.00
totalCurrentLiabilities 50364000.00
currentDeferredRevenue 1198000.00
netDebt -10011000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 1130000.00
otherStockholderEquity 239958000.00
propertyPlantEquipment 60680000.00
totalCurrentAssets 200185000.00
shortTermInvestments 94719000.00
netReceivables 94325000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 570000.00
treasuryStock -62597000.00
nonCurrrentAssetsOther 8730000.00
nonCurrentAssetsTotal 101410000.00
nonCurrentLiabilitiesTotal 7069000.00
liabilitiesAndStockholdersEquity 301595000.00
cashAndShortTermInvestments 105860000.00
propertyPlantAndEquipmentGross 60680000.00
propertyPlantAndEquipmentNet 60680000.00
commonStockSharesOutstanding 50455000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
totalAssets 294222000.00
intangibleAssets 5981000.00
otherCurrentAssets 3365000.00
totalLiab 44756000.00
totalStockholderEquity 249466000.00
otherCurrentLiab 34096000.00
commonStock 570000.00
retainedEarnings 9728000.00
otherLiab 7477000.00
goodWill 12184000.00
otherAssets 31645000.00
cash 3624000.00
totalCurrentLiabilities 37279000.00
currentDeferredRevenue 1284000.00
netDebt -1725000.00
shortTermDebt 1899000.00
shortLongTermDebtTotal 1899000.00
otherStockholderEquity 239144000.00
propertyPlantEquipment 53064000.00
totalCurrentAssets 190878000.00
shortTermInvestments 187254000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 570000.00
treasuryStock -62597000.00
nonCurrrentAssetsOther 21596000.00
nonCurrentAssetsTotal 103344000.00
nonCurrentLiabilitiesTotal 7477000.00
liabilitiesAndStockholdersEquity 294222000.00
cashAndShortTermInvestments 190878000.00
propertyPlantAndEquipmentGross 53064000.00
propertyPlantAndEquipmentNet 53064000.00
commonStockSharesOutstanding 50448000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 297818000.00
intangibleAssets 6203000.00
otherCurrentAssets 187231000.00
totalLiab 40966000.00
totalStockholderEquity 256852000.00
otherCurrentLiab 34868000.00
commonStock 569000.00
retainedEarnings 18168000.00
otherLiab 7790000.00
goodWill 12184000.00
otherAssets 29027000.00
cash 5333000.00
totalCurrentLiabilities 36995000.00
currentDeferredRevenue 1475000.00
netDebt -4681000.00
shortTermDebt 652000.00
shortLongTermDebtTotal 652000.00
otherStockholderEquity 238135000.00
propertyPlantEquipment 57528000.00
totalCurrentAssets 194773000.00
shortTermInvestments 2209000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 569000.00
treasuryStock -62597000.00
nonCurrrentAssetsOther 19175000.00
nonCurrentAssetsTotal 103045000.00
nonCurrentLiabilitiesTotal 3971000.00
liabilitiesAndStockholdersEquity 297818000.00
cashAndShortTermInvestments 7542000.00
propertyPlantAndEquipmentGross 57483000.00
propertyPlantAndEquipmentNet 57483000.00
commonStockSharesOutstanding 51441000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 292837000.00
intangibleAssets 6949000.00
otherCurrentAssets 3140000.00
totalLiab 37662000.00
totalStockholderEquity 255175000.00
otherCurrentLiab 31839000.00
commonStock 569000.00
retainedEarnings 17521000.00
otherLiab 8114000.00
goodWill 12184000.00
otherAssets 27212000.00
cash 21838000.00
totalCurrentLiabilities 33587000.00
currentDeferredRevenue 1748000.00
netDebt 227062000.00
shortLongTermDebtTotal 248900000.00
otherStockholderEquity 334106000.00
propertyPlantEquipment 57443000.00
totalCurrentAssets 187847000.00
shortTermInvestments 166009000.00
accumulatedOtherComprehensiveIncome -97021000.00
commonStockTotalEquity 569000.00
treasuryStock -62597000.00
nonCurrrentAssetsOther 20650000.00
nonCurrentAssetsTotal 104990000.00
nonCurrentLiabilitiesTotal 4075000.00
liabilitiesAndStockholdersEquity 292837000.00
cashAndShortTermInvestments 187847000.00
propertyPlantAndEquipmentGross 57207000.00
propertyPlantAndEquipmentNet 57207000.00
commonStockSharesOutstanding 51441000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 294156000.00
intangibleAssets 14089000.00
totalLiab 43225000.00
totalStockholderEquity 250931000.00
otherCurrentLiab 31907000.00
commonStock 567000.00
retainedEarnings 14273000.00
otherLiab 7280000.00
goodWill 12184000.00
otherAssets 41670000.00
cash 94149000.00
totalCurrentLiabilities 35945000.00
currentDeferredRevenue 2108000.00
netDebt -92219000.00
shortTermDebt 1930000.00
shortLongTermDebtTotal 1930000.00
otherStockholderEquity 237811000.00
propertyPlantEquipment 56732000.00
totalCurrentAssets 191121000.00
shortTermInvestments 96972000.00
accumulatedOtherComprehensiveIncome -1720000.00
commonStockTotalEquity 567000.00
treasuryStock -62132000.00
nonCurrrentAssetsOther 12030000.00
nonCurrentAssetsTotal 103035000.00
nonCurrentLiabilitiesTotal 7280000.00
liabilitiesAndStockholdersEquity 294156000.00
cashAndShortTermInvestments 191121000.00
propertyPlantAndEquipmentGross 56732000.00
propertyPlantAndEquipmentNet 56732000.00
commonStockSharesOutstanding 50176000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 288822000.00
intangibleAssets 9820000.00
totalLiab 38102000.00
totalStockholderEquity 250720000.00
otherCurrentLiab 4099000.00
commonStock 566000.00
retainedEarnings 14775000.00
otherLiab 7384000.00
goodWill 12184000.00
otherAssets 45622000.00
cash 37495000.00
totalCurrentLiabilities 30718000.00
netDebt -37495000.00
otherStockholderEquity 236142000.00
propertyPlantEquipment 56412000.00
totalCurrentAssets 178161000.00
shortTermInvestments 140666000.00
accountsPayable 26619000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 566000.00
treasuryStock -62132000.00
nonCurrrentAssetsOther 24245000.00
nonCurrentAssetsTotal 110661000.00
nonCurrentLiabilitiesTotal 7384000.00
liabilitiesAndStockholdersEquity 288822000.00
cashAndShortTermInvestments 178161000.00
propertyPlantAndEquipmentGross 56412000.00
propertyPlantAndEquipmentNet 56412000.00
commonStockSharesOutstanding 50142000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 285177000.00
intangibleAssets 11261000.00
totalLiab 34734000.00
totalStockholderEquity 250443000.00
otherCurrentLiab 25722000.00
commonStock 565000.00
retainedEarnings 15151000.00
otherLiab 7489000.00
goodWill 12184000.00
otherAssets 42904000.00
cash 12195000.00
totalCurrentLiabilities 27245000.00
netDebt -12195000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 235828000.00
propertyPlantEquipment 56421000.00
totalCurrentAssets 177247000.00
shortTermInvestments 165052000.00
accountsPayable 27245000.00
accumulatedOtherComprehensiveIncome -1101000.00
commonStockTotalEquity 565000.00
treasuryStock -62131000.00
nonCurrrentAssetsOther 20064000.00
nonCurrentAssetsTotal 107930000.00
nonCurrentLiabilitiesTotal 7489000.00
liabilitiesAndStockholdersEquity 285177000.00
cashAndShortTermInvestments 177247000.00
propertyPlantAndEquipmentGross 56421000.00
propertyPlantAndEquipmentNet 56421000.00
commonStockSharesOutstanding 51137000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 280934000.00
intangibleAssets 23540000.00
totalLiab 34830000.00
totalStockholderEquity 246104000.00
otherCurrentLiab 7588000.00
commonStock 564000.00
retainedEarnings 14631000.00
otherLiab 7593000.00
goodWill 12184000.00
otherAssets 39863000.00
cash 37070000.00
totalCurrentLiabilities 27237000.00
currentDeferredRevenue 2151000.00
netDebt -36570000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 232501000.00
propertyPlantEquipment 58291000.00
totalCurrentAssets 178435000.00
shortTermInvestments 141365000.00
accountsPayable 17498000.00
accumulatedOtherComprehensiveIncome -1592000.00
commonStockTotalEquity 564000.00
treasuryStock -62486000.00
nonCurrrentAssetsOther 12668000.00
nonCurrentAssetsTotal 102499000.00
nonCurrentLiabilitiesTotal 7593000.00
liabilitiesAndStockholdersEquity 280934000.00
cashAndShortTermInvestments 178435000.00
propertyPlantAndEquipmentGross 58291000.00
propertyPlantAndEquipmentNet 58291000.00
commonStockSharesOutstanding 51137000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 292294000.00
intangibleAssets 24985000.00
totalLiab 46620000.00
totalStockholderEquity 245674000.00
otherCurrentLiab 6057000.00
commonStock 565000.00
retainedEarnings 14341000.00
otherLiab 7698000.00
goodWill 11968000.00
otherAssets 39697000.00
cash 12291000.00
totalCurrentLiabilities 38922000.00
netDebt -12291000.00
otherStockholderEquity 231930000.00
propertyPlantEquipment 60469000.00
totalCurrentAssets 184311000.00
shortTermInvestments 172020000.00
accountsPayable 32865000.00
accumulatedOtherComprehensiveIncome -1162000.00
commonStockTotalEquity 565000.00
treasuryStock -62913000.00
nonCurrrentAssetsOther 14529000.00
nonCurrentAssetsTotal 107983000.00
nonCurrentLiabilitiesTotal 7698000.00
liabilitiesAndStockholdersEquity 292294000.00
cashAndShortTermInvestments 184311000.00
propertyPlantAndEquipmentGross 60469000.00
propertyPlantAndEquipmentNet 60469000.00
commonStockSharesOutstanding 51697000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 291906000.00
intangibleAssets 26189000.00
totalLiab 39395000.00
totalStockholderEquity 252511000.00
otherCurrentLiab 4447000.00
commonStock 564000.00
retainedEarnings 12468000.00
otherLiab 12249000.00
goodWill 11968000.00
otherAssets 46837000.00
cash 20567000.00
totalCurrentLiabilities 31593000.00
netDebt -20567000.00
otherStockholderEquity 241226000.00
propertyPlantEquipment 56849000.00
totalCurrentAssets 182159000.00
shortTermInvestments 161592000.00
accountsPayable 27146000.00
accumulatedOtherComprehensiveIncome -1747000.00
commonStockTotalEquity 564000.00
treasuryStock -53409000.00
nonCurrrentAssetsOther 13709000.00
nonCurrentAssetsTotal 109747000.00
nonCurrentLiabilitiesTotal 7802000.00
liabilitiesAndStockholdersEquity 291906000.00
cashAndShortTermInvestments 182159000.00
propertyPlantAndEquipmentGross 56849000.00
propertyPlantAndEquipmentNet 56849000.00
commonStockSharesOutstanding 51281000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 291980000.00
intangibleAssets 26890000.00
totalLiab 31217000.00
totalStockholderEquity 260763000.00
otherCurrentLiab 2292000.00
commonStock 564000.00
retainedEarnings 13927000.00
otherLiab 10198000.00
goodWill 11968000.00
otherAssets 47936000.00
cash 12960000.00
totalCurrentLiabilities 23311000.00
netDebt -12960000.00
otherStockholderEquity 248699000.00
propertyPlantEquipment 54380000.00
totalCurrentAssets 189664000.00
shortTermInvestments 176704000.00
accountsPayable 21019000.00
accumulatedOtherComprehensiveIncome -2427000.00
commonStockTotalEquity 564000.00
treasuryStock -45582000.00
nonCurrrentAssetsOther 8046000.00
nonCurrentAssetsTotal 102316000.00
nonCurrentLiabilitiesTotal 7906000.00
liabilitiesAndStockholdersEquity 291980000.00
cashAndShortTermInvestments 189664000.00
propertyPlantAndEquipmentGross 54380000.00
propertyPlantAndEquipmentNet 54380000.00
commonStockSharesOutstanding 54095000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 310133000.00
intangibleAssets 28046000.00
totalLiab 39919000.00
totalStockholderEquity 270214000.00
otherCurrentLiab 7113000.00
commonStock 564000.00
retainedEarnings 12587000.00
otherLiab 8011000.00
goodWill 11949000.00
otherAssets 48210000.00
cash 19884000.00
totalCurrentLiabilities 31908000.00
netDebt -19884000.00
otherStockholderEquity 260143000.00
propertyPlantEquipment 50605000.00
totalCurrentAssets 209688000.00
shortTermInvestments 189804000.00
accountsPayable 24795000.00
accumulatedOtherComprehensiveIncome -3080000.00
commonStockTotalEquity 564000.00
treasuryStock -33972000.00
nonCurrrentAssetsOther 21794000.00
nonCurrentAssetsTotal 100445000.00
nonCurrentLiabilitiesTotal 8011000.00
liabilitiesAndStockholdersEquity 310133000.00
cashAndShortTermInvestments 209688000.00
propertyPlantAndEquipmentGross 50605000.00
propertyPlantAndEquipmentNet 50605000.00
commonStockSharesOutstanding 54095000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 304613000.00
intangibleAssets 18906000.00
otherCurrentAssets 185951000.00
totalLiab 33625000.00
totalStockholderEquity 270988000.00
otherCurrentLiab 3416000.00
commonStock 564000.00
retainedEarnings 12211000.00
otherLiab 3416000.00
otherAssets 33760000.00
cash 37116000.00
totalCurrentLiabilities 33625000.00
netDebt -37116000.00
otherStockholderEquity 258684000.00
propertyPlantEquipment 46568000.00
totalCurrentAssets 223067000.00
accountsPayable 30209000.00
accumulatedOtherComprehensiveIncome -471000.00
commonStockTotalEquity 564000.00
treasuryStock -31846000.00
nonCurrrentAssetsOther 16072000.00
nonCurrentAssetsTotal 81546000.00
nonCurrentLiabilitiesTotal 30209000.00
liabilitiesAndStockholdersEquity 304613000.00
cashAndShortTermInvestments 37116000.00
propertyPlantAndEquipmentGross 46568000.00
propertyPlantAndEquipmentNet 46568000.00
commonStockSharesOutstanding 55289000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 318598000.00
intangibleAssets 18821000.00
totalLiab 23839000.00
totalStockholderEquity 294759000.00
otherCurrentLiab 3557000.00
commonStock 563000.00
retainedEarnings 6476000.00
otherLiab 3557000.00
otherAssets 33863000.00
cash 239598000.00
totalCurrentLiabilities 23839000.00
netDebt -239598000.00
otherStockholderEquity 288326000.00
propertyPlantEquipment 44012000.00
totalCurrentAssets 239598000.00
accountsPayable 20282000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 563000.00
treasuryStock -2094000.00
nonCurrrentAssetsOther 16167000.00
nonCurrentAssetsTotal 79000000.00
nonCurrentLiabilitiesTotal 20282000.00
liabilitiesAndStockholdersEquity 318598000.00
cashAndShortTermInvestments 239598000.00
propertyPlantAndEquipmentGross 44012000.00
propertyPlantAndEquipmentNet 44012000.00
commonStockSharesOutstanding 57958000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 309198000.00
intangibleAssets 18380000.00
totalLiab 24055000.00
totalStockholderEquity 285143000.00
otherCurrentLiab 2064000.00
commonStock 563000.00
retainedEarnings -2566000.00
otherLiab 2064000.00
otherAssets 33816000.00
cash 232988000.00
totalCurrentLiabilities 24055000.00
netDebt -232988000.00
otherStockholderEquity 287894000.00
propertyPlantEquipment 41638000.00
totalCurrentAssets 232988000.00
accountsPayable 21991000.00
accumulatedOtherComprehensiveIncome -748000.00
commonStockTotalEquity 563000.00
treasuryStock -2094000.00
nonCurrrentAssetsOther 16192000.00
nonCurrentAssetsTotal 76210000.00
nonCurrentLiabilitiesTotal 21991000.00
liabilitiesAndStockholdersEquity 309198000.00
cashAndShortTermInvestments 232988000.00
propertyPlantAndEquipmentGross 41638000.00
propertyPlantAndEquipmentNet 41638000.00
commonStockSharesOutstanding 58253000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 297568000.00
intangibleAssets 18927000.00
totalLiab 25883000.00
totalStockholderEquity 271685000.00
otherCurrentLiab 6323000.00
commonStock 561000.00
retainedEarnings -13263000.00
otherLiab 14676000.00
otherAssets 33083000.00
cash 228500000.00
totalCurrentLiabilities 25883000.00
netDebt -228500000.00
otherStockholderEquity 285499000.00
propertyPlantEquipment 34467000.00
totalCurrentAssets 228500000.00
accountsPayable 19560000.00
accumulatedOtherComprehensiveIncome -1192000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 80000.00
treasuryStock -2094000.00
nonCurrrentAssetsOther 15674000.00
nonCurrentAssetsTotal 69068000.00
nonCurrentLiabilitiesTotal 19560000.00
liabilitiesAndStockholdersEquity 297568000.00
cashAndShortTermInvestments 228500000.00
propertyPlantAndEquipmentGross 34467000.00
propertyPlantAndEquipmentNet 34467000.00
commonStockSharesOutstanding 58253000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 285555000.00
intangibleAssets 19288000.00
totalLiab 30435000.00
totalStockholderEquity 255120000.00
otherCurrentLiab 3546000.00
commonStock 557000.00
retainedEarnings -21820000.00
otherLiab 3546000.00
otherAssets 37540000.00
cash 216985000.00
totalCurrentLiabilities 30435000.00
netDebt -216985000.00
otherStockholderEquity 277946000.00
propertyPlantEquipment 28563000.00
totalCurrentAssets 216985000.00
accountsPayable 26889000.00
accumulatedOtherComprehensiveIncome -1643000.00
commonStockTotalEquity 557000.00
preferredStockTotalEquity 80000.00
treasuryStock -2094000.00
nonCurrrentAssetsOther 20719000.00
nonCurrentAssetsTotal 68570000.00
nonCurrentLiabilitiesTotal 26889000.00
liabilitiesAndStockholdersEquity 285555000.00
cashAndShortTermInvestments 216985000.00
propertyPlantAndEquipmentGross 28563000.00
propertyPlantAndEquipmentNet 28563000.00
commonStockSharesOutstanding 57730000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 260369000.00
intangibleAssets 19647000.00
otherCurrentAssets 195074000.00
totalLiab 22824000.00
totalStockholderEquity 237545000.00
otherCurrentLiab 3153000.00
commonStock 554000.00
retainedEarnings -31782000.00
otherLiab 3153000.00
otherAssets 34866000.00
cash 3574000.00
totalCurrentLiabilities 22824000.00
netDebt -3574000.00
otherStockholderEquity 270934000.00
propertyPlantEquipment 26038000.00
totalCurrentAssets 198648000.00
accountsPayable 19671000.00
accumulatedOtherComprehensiveIncome -2241000.00
commonStockTotalEquity 554000.00
preferredStockTotalEquity 80000.00
treasuryStock -2094000.00
nonCurrrentAssetsOther 16036000.00
nonCurrentAssetsTotal 61721000.00
nonCurrentLiabilitiesTotal 19671000.00
liabilitiesAndStockholdersEquity 260369000.00
cashAndShortTermInvestments 3574000.00
propertyPlantAndEquipmentGross 26038000.00
propertyPlantAndEquipmentNet 26038000.00
commonStockSharesOutstanding 56447000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 243193532.00
intangibleAssets 18766339.00
totalLiab 15968303.00
totalStockholderEquity 227225229.00
otherCurrentLiab 2727853.00
commonStock 552253.00
retainedEarnings -39884546.00
otherLiab 2729000.00
otherAssets 33446000.00
cash 175114760.00
totalCurrentLiabilities 15968303.00
netDebt -175114760.00
otherStockholderEquity 269131714.00
propertyPlantEquipment 24556000.00
totalCurrentAssets 175114760.00
accountsPayable 13240450.00
accumulatedOtherComprehensiveIncome -2654200.00
commonStockTotalEquity 552253.00
preferredStockTotalEquity 80000.00
treasuryStock -2094000.00
nonCurrrentAssetsOther 24757401.00
nonCurrentAssetsTotal 68078772.00
nonCurrentLiabilitiesTotal 13240450.00
liabilitiesAndStockholdersEquity 243193532.00
cashAndShortTermInvestments 175114760.00
propertyPlantAndEquipmentGross 24555032.00
propertyPlantAndEquipmentNet 24555032.00
commonStockSharesOutstanding 57371590.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 252710875.00
intangibleAssets 19527505.00
totalLiab 34255828.00
totalStockholderEquity 218455047.00
otherCurrentLiab 18857071.00
commonStock 551725.00
retainedEarnings -49359498.00
otherLiab 18857000.00
otherAssets 33061000.00
cash 187998899.00
totalCurrentLiabilities 34255828.00
netDebt -187998899.00
otherStockholderEquity 268678312.00
propertyPlantEquipment 26384000.00
totalCurrentAssets 187998899.00
shortTermInvestments 186686000.00
accountsPayable 15398757.00
accumulatedOtherComprehensiveIncome -1495500.00
commonStockTotalEquity 551725.00
preferredStockTotalEquity 80000.00
treasuryStock -222000.00
nonCurrrentAssetsOther 18800881.00
nonCurrentAssetsTotal 64711976.00
nonCurrentLiabilitiesTotal 15398757.00
liabilitiesAndStockholdersEquity 252710875.00
cashAndShortTermInvestments 187998899.00
propertyPlantAndEquipmentGross 26383590.00
propertyPlantAndEquipmentNet 26383590.00
commonStockSharesOutstanding 57371590.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 249536398.00
intangibleAssets 16985409.00
totalLiab 41700437.00
totalStockholderEquity 207835961.00
otherCurrentLiab 7697122.00
commonStock 549799.00
retainedEarnings -58112498.00
otherLiab 7697000.00
otherAssets 31410000.00
cash 194293635.00
totalCurrentLiabilities 41700437.00
netDebt -194293635.00
otherStockholderEquity 267113252.00
propertyPlantEquipment 23832000.00
totalCurrentAssets 194293635.00
accountsPayable 34003315.00
accumulatedOtherComprehensiveIncome -1794600.00
commonStockTotalEquity 549799.00
preferredStockTotalEquity 80000.00
treasuryStock -222000.00
nonCurrrentAssetsOther 14425118.00
nonCurrentAssetsTotal 55242763.00
nonCurrentLiabilitiesTotal 34003315.00
liabilitiesAndStockholdersEquity 249536398.00
cashAndShortTermInvestments 194293635.00
propertyPlantAndEquipmentGross 23832236.00
propertyPlantAndEquipmentNet 23832236.00
commonStockSharesOutstanding 56498915.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 228926549.00
intangibleAssets 10258560.00
totalLiab 29297678.00
totalStockholderEquity 199628871.00
otherCurrentLiab 2988792.00
commonStock 549799.00
retainedEarnings -65778324.00
otherLiab 2989000.00
otherAssets 26390000.00
cash 166890610.00
totalCurrentLiabilities 29297678.00
netDebt -166890610.00
otherStockholderEquity 266871088.00
propertyPlantEquipment 22813000.00
totalCurrentAssets 166890610.00
accountsPayable 26308886.00
accumulatedOtherComprehensiveIncome -2093700.00
commonStockTotalEquity 549799.00
preferredStockTotalEquity 80000.00
treasuryStock -222000.00
nonCurrrentAssetsOther 28964361.00
nonCurrentAssetsTotal 62035939.00
nonCurrentLiabilitiesTotal 26308886.00
liabilitiesAndStockholdersEquity 228926549.00
cashAndShortTermInvestments 166890610.00
propertyPlantAndEquipmentGross 22813018.00
propertyPlantAndEquipmentNet 22813018.00
commonStockSharesOutstanding 56924486.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 203099063.00
intangibleAssets 9122491.00
otherCurrentAssets 158180497.00
totalLiab 29917255.00
totalStockholderEquity 173181808.00
otherCurrentLiab 6822163.00
commonStock 549453.00
retainedEarnings -91325850.00
otherLiab 2580000.00
otherAssets 24518000.00
cash 159898608.00
totalCurrentLiabilities 29917255.00
netDebt -159898608.00
otherStockholderEquity 266570097.00
propertyPlantEquipment 20546000.00
totalCurrentAssets 159898608.00
accountsPayable 23095092.00
accumulatedOtherComprehensiveIncome -2691900.00
commonStockTotalEquity 549453.00
preferredStockTotalEquity 81000.00
treasuryStock -222000.00
nonCurrrentAssetsOther 14940695.00
nonCurrentAssetsTotal 43200455.00
nonCurrentLiabilitiesTotal 23095092.00
liabilitiesAndStockholdersEquity 203099063.00
cashAndShortTermInvestments 159898608.00
propertyPlantAndEquipmentGross 19137269.00
propertyPlantAndEquipmentNet 19137269.00
commonStockSharesOutstanding 56576284.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 203099063.00
intangibleAssets 9122491.00
totalLiab 29917255.00
totalStockholderEquity 173182000.00
commonStock 549000.00
retainedEarnings -91325850.00
otherLiab 6822000.00
otherAssets 24063000.00
cash 159898608.00
totalCurrentLiabilities 29917255.00
netDebt -159898608.00
propertyPlantEquipment 19137000.00
totalCurrentAssets 159898608.00
shortTermInvestments 157331000.00
accountsPayable 23095000.00
accumulatedOtherComprehensiveIncome -10229376.00
commonStockTotalEquity 549453.00
preferredStockTotalEquity 81000.00
treasuryStock -222000.00
nonCurrrentAssetsOther 14940695.00
liabilitiesAndStockholdersEquity 203099063.00
propertyPlantAndEquipmentGross 19137269.00
commonStockSharesOutstanding 54987309.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
totalAssets 204330923.00
intangibleAssets 6563927.00
totalLiab 39056300.00
totalStockholderEquity 165274623.00
otherCurrentLiab 4613040.00
commonStock 549737.00
retainedEarnings -99112961.00
otherLiab 4613000.00
otherAssets 22532000.00
cash 149115477.00
totalCurrentLiabilities 39056300.00
netDebt -149115477.00
otherStockholderEquity 268044692.00
propertyPlantEquipment 14993000.00
totalCurrentAssets 149115477.00
accountsPayable 34443260.00
accumulatedOtherComprehensiveIncome -4286853.00
commonStockTotalEquity 549737.00
preferredStockTotalEquity 80000.00
nonCurrrentAssetsOther 33658840.00
nonCurrentAssetsTotal 55215446.00
nonCurrentLiabilitiesTotal 34443260.00
liabilitiesAndStockholdersEquity 204330923.00
cashAndShortTermInvestments 149115477.00
propertyPlantAndEquipmentGross 14992679.00
propertyPlantAndEquipmentNet 14992679.00
commonStockSharesOutstanding 54973648.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 210871223.00
intangibleAssets 4648226.00
totalLiab 23768658.00
totalStockholderEquity 187102565.00
otherCurrentLiab 3772539.00
commonStock 549591.00
retainedEarnings -76262566.00
otherLiab 3773000.00
otherAssets 26423000.00
cash 154017693.00
totalCurrentLiabilities 23768658.00
netDebt -154017693.00
otherStockholderEquity 267464877.00
propertyPlantEquipment 30430000.00
totalCurrentAssets 154017693.00
accountsPayable 19996119.00
accumulatedOtherComprehensiveIncome -4729337.00
commonStockTotalEquity 549591.00
preferredStockTotalEquity 80000.00
nonCurrrentAssetsOther 21774965.00
nonCurrentAssetsTotal 56853530.00
nonCurrentLiabilitiesTotal 19996119.00
liabilitiesAndStockholdersEquity 210871223.00
cashAndShortTermInvestments 154017693.00
propertyPlantAndEquipmentGross 30430339.00
propertyPlantAndEquipmentNet 30430339.00
commonStockSharesOutstanding 54814868.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 198309114.00
totalLiab 20274698.00
totalStockholderEquity 178034416.00
otherCurrentLiab 7367647.00
commonStock 544143.00
retainedEarnings -75291361.00
otherLiab 7368000.00
otherAssets 9675000.00
cash 161886109.00
totalCurrentLiabilities 20274698.00
netDebt -161886109.00
otherStockholderEquity 254168811.00
propertyPlantEquipment 26748000.00
totalCurrentAssets 161886109.00
accountsPayable 12907051.00
accumulatedOtherComprehensiveIncome -1467177.00
commonStockTotalEquity 544143.00
preferredStockTotalEquity 80000.00
nonCurrrentAssetsOther 9674697.00
nonCurrentAssetsTotal 36423005.00
nonCurrentLiabilitiesTotal 12907051.00
liabilitiesAndStockholdersEquity 198309114.00
cashAndShortTermInvestments 161886109.00
propertyPlantAndEquipmentGross 26748308.00
propertyPlantAndEquipmentNet 26748308.00
commonStockSharesOutstanding 52414049.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
totalAssets 155122263.00
totalLiab 22864510.00
totalStockholderEquity 132257753.00
otherCurrentLiab 11494262.00
commonStock 518627.00
retainedEarnings -72998898.00
otherLiab 11370000.00
otherAssets 9518000.00
cash 122163712.00
totalCurrentLiabilities 22864510.00
netDebt -122163712.00
otherStockholderEquity 205908024.00
propertyPlantEquipment 23441000.00
totalCurrentAssets 122163712.00
shortTermInvestments 122002000.00
accountsPayable 11370248.00
accumulatedOtherComprehensiveIncome -1250000.00
commonStockTotalEquity 518627.00
preferredStockTotalEquity 80000.00
nonCurrrentAssetsOther 9517186.00
nonCurrentAssetsTotal 32958551.00
nonCurrentLiabilitiesTotal 11370248.00
liabilitiesAndStockholdersEquity 155122263.00
cashAndShortTermInvestments 122163712.00
propertyPlantAndEquipmentGross 23441365.00
propertyPlantAndEquipmentNet 23441365.00
commonStockSharesOutstanding 52414049.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 163464619.00
otherCurrentAssets 3259000.00
totalLiab 26384487.00
totalStockholderEquity 137080132.00
otherCurrentLiab 7972100.00
commonStock 518627.00
retainedEarnings -67826770.00
otherLiab 7972000.00
otherAssets 5859000.00
cash 463842.00
totalCurrentLiabilities 26384487.00
netDebt -463842.00
otherStockholderEquity 205558275.00
propertyPlantEquipment 20483000.00
totalCurrentAssets 133863827.00
shortTermInvestments 133399985.00
accountsPayable 18412387.00
accumulatedOtherComprehensiveIncome -1250000.00
commonStockTotalEquity 518627.00
preferredStockTotalEquity 80000.00
nonCurrrentAssetsOther 9117886.00
nonCurrentAssetsTotal 29600792.00
nonCurrentLiabilitiesTotal 18412387.00
liabilitiesAndStockholdersEquity