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Cohen Co., Inc. занимается рынками с фиксированным доходом. Он работает в следующих сегментах: рынки капитала, управление активами и основные инвестиции. Сегмент «Рынки капитала» состоит из продаж с фиксированным доходом, торговли, согласованного репо-финансирования и размещения новых выпусков корпоративных и секьюритизированных продуктов и консультационных услуг, работающих в основном через свои дочерние компании. Сегмент управления активами управляет активами через инвестиционные инструменты, такие как обеспеченные долговые обязательства, управляемые счета и инвестиционные фонды. Сегмент Основное инвестирование включает в себя инвестиции, сделанные с целью получения инвестиционного дохода. Компания была основана в 1999 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code COHN
Type Common Stock
Name Cohen & Company Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN06T1
ISIN US19249M1027
PrimaryTicker COHN.US
CUSIP 19248U105
CIK 1270436
EmployerIdNumber 16-1685692
FiscalYearEnd December
IPODate 2004-05-06
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Diversified Capital Markets
HomeCategory Domestic
IsDelisted Нет
Address Cira Center, Philadelphia, PA, United States, 19104
Phone 215 701 9555
WebURL https://www.cohenandcompany.com
FullTimeEmployees 114
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12303219
MarketCapitalizationMln 12.3032
WallStreetTargetPrice 0.5
BookValue 24.397
DividendShare 1
DividendYield 0.148
EarningsShare -8.5
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.2307
OperatingMarginTTM -0.375
ReturnOnAssetsTTM -0.0276
ReturnOnEquityTTM -0.315
RevenueTTM 54881000
RevenuePerShareTTM 36.827
QuarterlyRevenueGrowthYOY -0.302
GrossProfitTTM 39405000
DilutedEpsTTM -8.5
QuarterlyEarningsGrowthYOY -0.725

Financials / Income Statement / quarterly / net Income

3.63M
2021-12-31
-35.17M
2022-03-31
-12.25M
2022-06-30
359K
2022-09-30
-11.61M
2022-12-31
-10.05M
2023-03-31
-6.6M
2023-06-30
-5.74M
2023-09-30

Financials / Income Statement / quarterly / ebitda

25.95M
2021-12-31
-31.85M
2022-03-31
-11.06M
2022-06-30
3.61M
2022-09-30
-9.03M
2022-12-31
-7.73M
2023-03-31
6.64M
2023-06-30
-8.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

27.04M
2021-12-31
102.68M
2022-03-31
9.15M
2022-06-30
23.47M
2022-09-30
12.45M
2022-12-31
8.82M
2023-03-31
22.57M
2023-06-30
17.12M
2023-09-30

Earnings / History / epsActual

-1.13
2022-12-31
-1.77
2023-03-31
-0.3
2023-06-30
-0.2814
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2245
PriceBookMRQ 0.3336
EnterpriseValue -116876864
EnterpriseValueRevenue 10.431
EnterpriseValueEbitda 1.7841
SharesStats
SharesOutstanding 1821350
SharesFloat 673863
PercentInsiders 40.33
PercentInstitutions 3.527
Technicals
Beta 1.028
52WeekHigh 11.6153
52WeekLow 3.0936
50DayMA 6.5834
200DayMA 6.6389
SharesShort 10937
SharesShortPriorMonth 4757
ShortRatio 1.87
ShortPercent 0.0083
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 800999000.00
totalLiab 728278000.00
totalStockholderEquity 37156000.00
otherCurrentLiab -8772000.00
commonStock 18000.00
capitalStock 45000.00
retainedEarnings -36181000.00
goodWill 109000.00
otherAssets 771803000.00
cash 13350000.00
totalCurrentLiabilities 135990000.00
netDebt 24901000.00
shortTermDebt 8772000.00
shortLongTermDebtTotal 38251000.00
otherStockholderEquity 74264000.00
totalCurrentAssets 738447000.00
longTermInvestments 49084000.00
shortTermInvestments 193476000.00
netReceivables 531621000.00
longTermDebt 29479000.00
accountsPayable 135990000.00
accumulatedOtherComprehensiveIncome -972000.00
nonCurrrentAssetsOther 3569000.00
nonCurrentAssetsTotal 62552000.00
capitalLeaseObligations 8772000.00
nonCurrentLiabilitiesOther 539700000.00
nonCurrentLiabilitiesTotal 592288000.00
liabilitiesAndStockholdersEquity 800999000.00
cashAndShortTermInvestments 206826000.00
propertyPlantAndEquipmentGross 8055000.00
propertyPlantAndEquipmentNet 8055000.00
netWorkingCapital 602457000.00
netInvestedCapital 66608000.00
commonStockSharesOutstanding 1521856.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 856126000.00
intangibleAssets 166000.00
otherCurrentAssets 2436000.00
totalLiab 774815000.00
totalStockholderEquity 37684000.00
otherCurrentLiab 147000.00
commonStock 18000.00
capitalStock 45000.00
retainedEarnings -35373000.00
otherLiab 36474000.00
goodWill 109000.00
otherAssets 829174000.00
cash 12166000.00
totalCurrentLiabilities 593491000.00
currentDeferredRevenue -147000.00
netDebt 483874000.00
shortTermDebt 457351000.00
shortLongTermDebt 457351000.00
shortLongTermDebtTotal 496040000.00
otherStockholderEquity 73967000.00
propertyPlantEquipment 10009000.00
totalCurrentAssets 776972000.00
longTermInvestments 65650000.00
netTangibleAssets 37382000.00
shortTermInvestments 192805000.00
netReceivables 572001000.00
longTermDebt 29324000.00
accountsPayable 136140000.00
accumulatedOtherComprehensiveIncome -955000.00
nonCurrrentAssetsOther 4452000.00
nonCurrentAssetsTotal 79154000.00
capitalLeaseObligations 9365000.00
nonCurrentLiabilitiesOther 134591000.00
nonCurrentLiabilitiesTotal 181324000.00
liabilitiesAndStockholdersEquity 856126000.00
cashAndShortTermInvestments 204971000.00
propertyPlantAndEquipmentGross 8612000.00
propertyPlantAndEquipmentNet 8612000.00
netWorkingCapital 183481000.00
netInvestedCapital 524332000.00
commonStockSharesOutstanding 1520122.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 745225000.00
intangibleAssets 166000.00
totalLiab 662860000.00
totalStockholderEquity 44342000.00
otherCurrentLiab 834000.00
commonStock 18000.00
capitalStock 45000.00
retainedEarnings -28382000.00
goodWill 109000.00
otherAssets 687763000.00
cash 3641000.00
totalCurrentLiabilities 511698000.00
netDebt 430678000.00
shortTermDebt 395226000.00
shortLongTermDebt 395226000.00
shortLongTermDebtTotal 434319000.00
otherStockholderEquity 73636000.00
totalCurrentAssets 693978000.00
longTermInvestments 31635000.00
shortTermInvestments 197857000.00
netReceivables 492480000.00
longTermDebt 29173000.00
accountsPayable 115638000.00
accumulatedOtherComprehensiveIncome -957000.00
nonCurrrentAssetsOther 3814000.00
nonCurrentAssetsTotal 51247000.00
capitalLeaseObligations 9920000.00
nonCurrentLiabilitiesOther 105637000.00
nonCurrentLiabilitiesTotal 151162000.00
liabilitiesAndStockholdersEquity 745225000.00
cashAndShortTermInvestments 201498000.00
propertyPlantAndEquipmentGross 9144000.00
propertyPlantAndEquipmentNet 9144000.00
netWorkingCapital 182280000.00
netInvestedCapital 468714000.00
commonStockSharesOutstanding 1489000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 887055000.00
intangibleAssets 166000.00
otherCurrentAssets 6326000.00
totalLiab 793029000.00
totalStockholderEquity 46739000.00
deferredLongTermLiab 133000.00
otherCurrentLiab -6934000.00
commonStock 17000.00
capitalStock 44000.00
retainedEarnings -25151000.00
otherLiab 7868000.00
goodWill 109000.00
otherAssets 619909000.00
cash 29101000.00
totalCurrentLiabilities 599221000.00
currentDeferredRevenue 6934000.00
netDebt 463167000.00
shortTermDebt 452797000.00
shortLongTermDebt 452797000.00
shortLongTermDebtTotal 492268000.00
otherStockholderEquity 72801000.00
propertyPlantEquipment 11119000.00
totalCurrentAssets 829868000.00
longTermInvestments 36951000.00
netTangibleAssets 46437000.00
shortTermInvestments 211828000.00
netReceivables 588939000.00
longTermDebt 29024000.00
inventory -6326000.00
accountsPayable 146424000.00
accumulatedOtherComprehensiveIncome -955000.00
nonCurrrentAssetsOther 3546000.00
nonCurrentAssetsTotal 57187000.00
capitalLeaseObligations 10447000.00
nonCurrentLiabilitiesOther 141903000.00
nonCurrentLiabilitiesTotal 193808000.00
liabilitiesAndStockholdersEquity 887055000.00
cashAndShortTermInvestments 240929000.00
propertyPlantAndEquipmentGross 9647000.00
propertyPlantAndEquipmentNet 9647000.00
netWorkingCapital 230647000.00
netInvestedCapital 528533000.00
commonStockSharesOutstanding 1429000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1236113000.00
intangibleAssets 166000.00
otherCurrentAssets 10604000.00
totalLiab 1130480000.00
totalStockholderEquity 49706000.00
deferredLongTermLiab 10000.00
otherCurrentLiab -8173000.00
commonStock 17000.00
capitalStock 44000.00
retainedEarnings -21793000.00
otherLiab 8867000.00
goodWill 109000.00
otherAssets 878002000.00
cash 47287000.00
totalCurrentLiabilities 910591000.00
currentDeferredRevenue 8173000.00
netDebt 742004000.00
shortTermDebt 749673000.00
shortLongTermDebt 749673000.00
shortLongTermDebtTotal 789291000.00
otherStockholderEquity 72460000.00
propertyPlantEquipment 9980000.00
totalCurrentAssets 1163193000.00
longTermInvestments 51192000.00
netTangibleAssets 49570000.00
shortTermInvestments 271823000.00
netReceivables 844083000.00
longTermDebt 28879000.00
inventory -10604000.00
accountsPayable 160918000.00
accumulatedOtherComprehensiveIncome -1005000.00
nonCurrrentAssetsOther 3466000.00
nonCurrentAssetsTotal 72920000.00
capitalLeaseObligations 10739000.00
nonCurrentLiabilitiesOther 160946000.00
nonCurrentLiabilitiesTotal 219889000.00
liabilitiesAndStockholdersEquity 1236113000.00
cashAndShortTermInvestments 319110000.00
propertyPlantAndEquipmentGross 9980000.00
propertyPlantAndEquipmentNet 9980000.00
netWorkingCapital 252602000.00
netInvestedCapital 828231000.00
commonStockSharesOutstanding 1428883.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2271095000.00
intangibleAssets 166000.00
otherCurrentAssets 2116000.00
totalLiab 2165062000.00
totalStockholderEquity 50730000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 22974000.00
commonStock 17000.00
capitalStock 44000.00
retainedEarnings -20516000.00
otherLiab 8085000.00
goodWill 109000.00
otherAssets 1991666000.00
cash 50068000.00
totalCurrentLiabilities 1823946000.00
currentDeferredRevenue 10151000.00
netDebt 1918205000.00
shortTermDebt 1790469000.00
shortLongTermDebt 1790469000.00
shortLongTermDebtTotal 1968273000.00
otherStockholderEquity 72174000.00
propertyPlantEquipment 10534000.00
totalCurrentAssets 2196458000.00
longTermInvestments 45542000.00
netTangibleAssets 50594000.00
shortTermInvestments 201924000.00
netReceivables 1942350000.00
longTermDebt 166614000.00
accountsPayable 352000.00
accumulatedOtherComprehensiveIncome -972000.00
nonCurrrentAssetsOther 6561000.00
nonCurrentAssetsTotal 74637000.00
capitalLeaseObligations 11190000.00
nonCurrentLiabilitiesOther 149634000.00
nonCurrentLiabilitiesTotal 341116000.00
liabilitiesAndStockholdersEquity 2271095000.00
cashAndShortTermInvestments 251992000.00
propertyPlantAndEquipmentNet 12108000.00
netWorkingCapital 372512000.00
netInvestedCapital 2007786000.00
commonStockSharesOutstanding 5393642.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2706732000.00
intangibleAssets 166000.00
otherCurrentAssets 2181000.00
totalLiab 2585254000.00
totalStockholderEquity 52807000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 50361000.00
commonStock 17000.00
capitalStock 44000.00
retainedEarnings -18297000.00
otherLiab 7957000.00
goodWill 109000.00
otherAssets 2411307000.00
cash 62510000.00
totalCurrentLiabilities 2239005000.00
netDebt 2324400000.00
shortTermDebt 2188415000.00
shortLongTermDebt 2188415000.00
shortLongTermDebtTotal 2386910000.00
otherStockholderEquity 71980000.00
propertyPlantEquipment 12709000.00
totalCurrentAssets 2615917000.00
longTermInvestments 44400000.00
netTangibleAssets 52505000.00
shortTermInvestments 248721000.00
netReceivables 2302505000.00
longTermDebt 186770000.00
accountsPayable 229000.00
accumulatedOtherComprehensiveIncome -920000.00
nonCurrrentAssetsOther 23382000.00
nonCurrentAssetsTotal 90815000.00
capitalLeaseObligations 11725000.00
nonCurrentLiabilitiesOther 136645000.00
nonCurrentLiabilitiesTotal 346249000.00
liabilitiesAndStockholdersEquity 2706732000.00
cashAndShortTermInvestments 311231000.00
propertyPlantAndEquipmentNet 12709000.00
netWorkingCapital 376912000.00
netInvestedCapital 2427965000.00
commonStockSharesOutstanding 1394954.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 3654259000.00
intangibleAssets 166000.00
otherCurrentAssets 2015000.00
totalLiab 3504753000.00
totalStockholderEquity 61415000.00
deferredLongTermLiab 240000.00
otherCurrentLiab -9468000.00
commonStock 17000.00
capitalStock 44000.00
retainedEarnings -9730000.00
otherLiab 7957000.00
goodWill 109000.00
otherAssets 3356774000.00
cash 50567000.00
totalCurrentLiabilities 3355012000.00
currentDeferredRevenue 9468000.00
netDebt 3175055000.00
shortTermDebt 3171415000.00
shortLongTermDebt 3171415000.00
shortLongTermDebtTotal 3225622000.00
otherStockholderEquity 72006000.00
propertyPlantEquipment 11729000.00
totalCurrentAssets 3526253000.00
longTermInvestments 84822000.00
netTangibleAssets 61113000.00
shortTermInvestments 223865000.00
netReceivables 3251821000.00
longTermDebt 43394000.00
accountsPayable 183597000.00
accumulatedOtherComprehensiveIncome -905000.00
nonCurrrentAssetsOther 3885000.00
nonCurrentAssetsTotal 128006000.00
capitalLeaseObligations 10813000.00
nonCurrentLiabilitiesOther 72957000.00
nonCurrentLiabilitiesTotal 149741000.00
liabilitiesAndStockholdersEquity 3654259000.00
cashAndShortTermInvestments 274432000.00
propertyPlantAndEquipmentNet 10273000.00
netWorkingCapital 173006000.00
netInvestedCapital 3276197000.00
commonStockSharesOutstanding 5504000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7420290000.00
intangibleAssets 166000.00
otherCurrentAssets 14091000.00
totalLiab 7303128000.00
totalStockholderEquity 57748000.00
deferredLongTermLiab 274000.00
otherCurrentLiab 40465000.00
commonStock 16000.00
capitalStock 43000.00
retainedEarnings -13029000.00
otherLiab 10479000.00
goodWill 109000.00
otherAssets 7420290000.00
cash 41830000.00
totalCurrentLiabilities 7164251000.00
currentDeferredRevenue -40465000.00
netDebt 6940047000.00
shortTermDebt 6927518000.00
shortLongTermDebt 6927518000.00
shortLongTermDebtTotal 6981877000.00
otherStockholderEquity 71603000.00
propertyPlantEquipment 10647000.00
totalCurrentAssets 7328812000.00
longTermInvestments 69319000.00
netTangibleAssets 57612000.00
shortTermInvestments 188683000.00
netReceivables 7098299000.00
longTermDebt 43172000.00
inventory -14091000.00
accountsPayable 236733000.00
accumulatedOtherComprehensiveIncome -869000.00
nonCurrrentAssetsOther 3688000.00
nonCurrentAssetsTotal 91478000.00
capitalLeaseObligations 11187000.00
nonCurrentLiabilitiesOther 60099000.00
nonCurrentLiabilitiesTotal 138877000.00
liabilitiesAndStockholdersEquity 7420290000.00
cashAndShortTermInvestments 230513000.00
propertyPlantAndEquipmentNet 10647000.00
netWorkingCapital 164561000.00
netInvestedCapital 7028411000.00
commonStockSharesOutstanding 4170321.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6535566000.00
intangibleAssets 166000.00
otherCurrentAssets 8445000.00
totalLiab 6409130000.00
totalStockholderEquity 59485000.00
deferredLongTermLiab 286000.00
otherCurrentLiab 32599000.00
commonStock 14000.00
capitalStock 41000.00
retainedEarnings -9268000.00
otherLiab 7957000.00
goodWill 109000.00
otherAssets 47949000.00
cash 28403000.00
totalCurrentLiabilities 6275652000.00
currentDeferredRevenue -32599000.00
netDebt 6047649000.00
shortTermDebt 6019184000.00
shortLongTermDebt 6019184000.00
shortLongTermDebtTotal 6076052000.00
otherStockholderEquity 69610000.00
propertyPlantEquipment 11985000.00
totalCurrentAssets 6431385000.00
longTermInvestments 82024000.00
netTangibleAssets 59183000.00
shortTermInvestments 253819000.00
netReceivables 6149163000.00
longTermDebt 45353000.00
inventory -8445000.00
accountsPayable 256468000.00
noncontrollingInterestInConsolidatedEntity 66951000.00
accumulatedOtherComprehensiveIncome -898000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -9268000.00
nonCurrrentAssetsOther 4178000.00
nonCurrentAssetsTotal 104181000.00
capitalLeaseObligations 11515000.00
longTermDebtTotal 45353000.00
nonCurrentLiabilitiesOther 60580000.00
nonCurrentLiabilitiesTotal 133478000.00
capitalSurpluse 69610000.00
liabilitiesAndStockholdersEquity 6535566000.00
cashAndShortTermInvestments 282222000.00
propertyPlantAndEquipmentGross 11035000.00
propertyPlantAndEquipmentNet 11035000.00
netWorkingCapital 155733000.00
netInvestedCapital 6123995000.00
commonStockSharesOutstanding 5198796.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 7834995000.00
intangibleAssets 166000.00
otherCurrentAssets 4523000.00
totalLiab 7680323000.00
totalStockholderEquity 53511000.00
deferredLongTermLiab 289000.00
otherCurrentLiab 29275000.00
commonStock 13000.00
retainedEarnings -10993000.00
otherLiab 7957000.00
goodWill 109000.00
otherAssets 10020000.00
cash 19471000.00
totalCurrentLiabilities 7375002000.00
currentDeferredRevenue 4612000.00
netDebt 7491772000.00
shortTermDebt 7289275000.00
shortLongTermDebt 7289275000.00
shortLongTermDebtTotal 7511243000.00
otherStockholderEquity 65351000.00
propertyPlantEquipment 5807000.00
totalCurrentAssets 7703907000.00
longTermInvestments 293450000.00
netTangibleAssets 53375000.00
shortTermInvestments 284314000.00
netReceivables 7395599000.00
longTermDebt 47306000.00
accountsPayable 51840000.00
noncontrollingInterestInConsolidatedEntity 101161000.00
accumulatedOtherComprehensiveIncome -887000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -10993000.00
nonCurrrentAssetsOther 70084000.00
nonCurrentAssetsTotal 131088000.00
capitalLeaseObligations 6276000.00
longTermDebtTotal 47306000.00
nonCurrentLiabilitiesOther 7367725000.00
nonCurrentLiabilitiesTotal 305321000.00
capitalSurpluse 65351000.00
liabilitiesAndStockholdersEquity 7834995000.00
cashAndShortTermInvestments 303785000.00
propertyPlantAndEquipmentGross 6715000.00
propertyPlantAndEquipmentNet 6715000.00
netWorkingCapital 7449794000.00
netInvestedCapital 100790000.00
commonStockSharesOutstanding 5053562.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 6149379000.00
intangibleAssets 166000.00
otherCurrentAssets 1612000.00
totalLiab 6047942000.00
totalStockholderEquity 43909000.00
deferredLongTermLiab 248000.00
otherCurrentLiab -7397000.00
commonStock 13000.00
retainedEarnings -20341000.00
otherLiab 19372000.00
goodWill 109000.00
otherAssets 6107274000.00
cash 41996000.00
totalCurrentLiabilities 5916141000.00
currentDeferredRevenue 7397000.00
netDebt 5724847000.00
shortTermDebt 5713212000.00
shortLongTermDebt 5713212000.00
shortLongTermDebtTotal 5766843000.00
otherStockholderEquity 65031000.00
propertyPlantEquipment 6063000.00
totalCurrentAssets 6060958000.00
longTermInvestments 256443000.00
netTangibleAssets 43773000.00
shortTermInvestments 242961000.00
netReceivables 5776001000.00
longTermDebt 47100000.00
inventory -1612000.00
accountsPayable 202929000.00
noncontrollingInterestInConsolidatedEntity 57528000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -20341000.00
nonCurrrentAssetsOther 2830000.00
nonCurrentAssetsTotal 88421000.00
capitalLeaseObligations 6531000.00
longTermDebtTotal 47100000.00
nonCurrentLiabilitiesOther 5783554000.00
nonCurrentLiabilitiesTotal 131801000.00
capitalSurpluse 65031000.00
liabilitiesAndStockholdersEquity 6149379000.00
cashAndShortTermInvestments 284957000.00
propertyPlantAndEquipmentGross 6862000.00
propertyPlantAndEquipmentNet 6063000.00
netWorkingCapital 5859391000.00
netInvestedCapital 90982000.00
commonStockSharesOutstanding 5207000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6527551000.00
intangibleAssets 166000.00
otherCurrentAssets 2022000.00
totalLiab 6479768000.00
totalStockholderEquity 31739000.00
deferredLongTermLiab 781000.00
otherCurrentLiab 129161000.00
commonStock 12000.00
retainedEarnings -35092000.00
otherLiab 15238000.00
goodWill 109000.00
otherAssets 399000.00
cash 129266000.00
totalCurrentLiabilities 6189448000.00
currentDeferredRevenue 781000.00
netDebt 6140040000.00
shortTermDebt 6058998000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 6269306000.00
otherStockholderEquity 67675000.00
propertyPlantEquipment 7153000.00
totalCurrentAssets 6489496000.00
longTermInvestments 245047000.00
netTangibleAssets 31603000.00
shortTermInvestments 237271000.00
netReceivables 6120937000.00
longTermDebt 64400000.00
accountsPayable 508000.00
noncontrollingInterestInConsolidatedEntity 16044000.00
accumulatedOtherComprehensiveIncome -883000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -35092000.00
nonCurrrentAssetsOther -382000.00
nonCurrentAssetsTotal 38055000.00
capitalLeaseObligations 6824000.00
longTermDebtTotal 64400000.00
nonCurrentLiabilitiesOther 6134898000.00
nonCurrentLiabilitiesTotal 290320000.00
capitalSurpluse 67675000.00
liabilitiesAndStockholdersEquity 6527551000.00
cashAndShortTermInvestments 366537000.00
propertyPlantAndEquipmentGross 7153000.00
propertyPlantAndEquipmentNet 7153000.00
netWorkingCapital 6219962000.00
netInvestedCapital 96112000.00
commonStockSharesOutstanding 5115583.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 6076682000.00
intangibleAssets 166000.00
otherCurrentAssets 2445000.00
totalLiab 6036303000.00
totalStockholderEquity 31001000.00
deferredLongTermLiab 1329000.00
otherCurrentLiab 218731000.00
commonStock 12000.00
retainedEarnings -36782000.00
otherLiab 18207000.00
goodWill 109000.00
otherAssets 458000.00
cash 235018000.00
totalCurrentLiabilities 5751780000.00
currentDeferredRevenue 7951000.00
netDebt 5482498000.00
shortTermDebt 5524758000.00
shortLongTermDebt 24400000.00
shortLongTermDebtTotal 5717516000.00
otherStockholderEquity 68669000.00
propertyPlantEquipment 7451000.00
totalCurrentAssets 6054249000.00
longTermInvestments 242097000.00
netTangibleAssets 30865000.00
shortTermInvestments 237541000.00
netReceivables 5579245000.00
longTermDebt 64209000.00
accountsPayable 340000.00
noncontrollingInterestInConsolidatedEntity 9378000.00
accumulatedOtherComprehensiveIncome -925000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -36782000.00
nonCurrrentAssetsOther -871000.00
nonCurrentAssetsTotal 22433000.00
capitalLeaseObligations 7091000.00
longTermDebtTotal 64209000.00
nonCurrentLiabilitiesOther 5614883000.00
nonCurrentLiabilitiesTotal 284523000.00
capitalSurpluse 68669000.00
liabilitiesAndStockholdersEquity 6076682000.00
cashAndShortTermInvestments 472559000.00
propertyPlantAndEquipmentGross 7451000.00
propertyPlantAndEquipmentNet 7451000.00
netWorkingCapital 5705769000.00
netInvestedCapital 95183000.00
commonStockSharesOutstanding 5020453.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6596540000.00
intangibleAssets 166000.00
otherCurrentAssets 6566000.00
totalLiab 6559627000.00
totalStockholderEquity 30042000.00
deferredLongTermLiab 943000.00
otherCurrentLiab 74692000.00
commonStock 12000.00
retainedEarnings -37683000.00
otherLiab 17850000.00
goodWill 109000.00
otherAssets 516000.00
cash 85454000.00
totalCurrentLiabilities 6148153000.00
currentDeferredRevenue 6948000.00
netDebt 6251415000.00
shortTermDebt 6066372000.00
shortLongTermDebt 24400000.00
shortLongTermDebtTotal 6336869000.00
otherStockholderEquity 68622000.00
propertyPlantEquipment 7766000.00
totalCurrentAssets 6572137000.00
longTermInvestments 381534000.00
netTangibleAssets 29906000.00
shortTermInvestments 375745000.00
netReceivables 6104372000.00
longTermDebt 61864000.00
accountsPayable 141000.00
noncontrollingInterestInConsolidatedEntity 6871000.00
accumulatedOtherComprehensiveIncome -936000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -37683000.00
nonCurrrentAssetsOther -427000.00
nonCurrentAssetsTotal 24403000.00
capitalLeaseObligations 7391000.00
longTermDebtTotal 61864000.00
nonCurrentLiabilitiesOther 6205437000.00
nonCurrentLiabilitiesTotal 411474000.00
capitalSurpluse 68622000.00
liabilitiesAndStockholdersEquity 6596540000.00
cashAndShortTermInvestments 461199000.00
propertyPlantAndEquipmentGross 7766000.00
propertyPlantAndEquipmentNet 7766000.00
netWorkingCapital 6289114000.00
netInvestedCapital 91879000.00
commonStockSharesOutstanding 3940677.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 8001624000.00
intangibleAssets 166000.00
otherCurrentAssets 48197000.00
totalLiab 7952868000.00
totalStockholderEquity 33319000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab -1339000.00
commonStock 12000.00
retainedEarnings -34519000.00
otherLiab 18322000.00
goodWill 7992000.00
otherAssets 576000.00
cash 8304000.00
totalCurrentLiabilities 7795999000.00
currentDeferredRevenue 1339000.00
netDebt 7582693000.00
shortTermDebt 7534443000.00
shortLongTermDebt 11563000.00
shortLongTermDebtTotal 7590997000.00
otherStockholderEquity 68714000.00
propertyPlantEquipment 8071000.00
totalCurrentAssets 7959381000.00
longTermInvestments 311651000.00
netTangibleAssets 25300000.00
shortTermInvestments 307852000.00
netReceivables 7643225000.00
longTermDebt 48861000.00
inventory -48197000.00
accountsPayable 261556000.00
noncontrollingInterestInConsolidatedEntity 15437000.00
accumulatedOtherComprehensiveIncome -915000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -34519000.00
nonCurrrentAssetsOther 8433000.00
nonCurrentAssetsTotal 42243000.00
capitalLeaseObligations 7693000.00
longTermDebtTotal 48861000.00
nonCurrentLiabilitiesOther 7637066000.00
nonCurrentLiabilitiesTotal 156869000.00
capitalSurpluse 68714000.00
liabilitiesAndStockholdersEquity 8001624000.00
cashAndShortTermInvestments 316156000.00
propertyPlantAndEquipmentGross 8071000.00
propertyPlantAndEquipmentNet 7155000.00
commonStockSharesOutstanding 2757000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7447422000.00
intangibleAssets 166000.00
otherCurrentAssets 6550000.00
totalLiab 7407722000.00
totalStockholderEquity 32664000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 90016000.00
commonStock 12000.00
retainedEarnings -35293000.00
otherLiab 19640000.00
goodWill 7992000.00
otherAssets 634000.00
cash 14130000.00
totalCurrentLiabilities 7240300000.00
currentDeferredRevenue -90016000.00
netDebt 7139586000.00
shortTermDebt 7099614000.00
shortLongTermDebt 6786000.00
shortLongTermDebtTotal 7153716000.00
otherStockholderEquity 68949000.00
propertyPlantEquipment 8448000.00
totalCurrentAssets 7416526000.00
longTermInvestments 247338000.00
netTangibleAssets 24667000.00
shortTermInvestments 243928000.00
netReceivables 7158468000.00
longTermDebt 46091000.00
inventory -6550000.00
accountsPayable 140686000.00
noncontrollingInterestInConsolidatedEntity 7036000.00
accumulatedOtherComprehensiveIncome -1009000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -35293000.00
nonCurrrentAssetsOther 4042000.00
nonCurrentAssetsTotal 30896000.00
capitalLeaseObligations 8011000.00
longTermDebtTotal 46091000.00
nonCurrentLiabilitiesOther 7216181000.00
nonCurrentLiabilitiesTotal 167422000.00
capitalSurpluse 68949000.00
liabilitiesAndStockholdersEquity 7447422000.00
cashAndShortTermInvestments 258058000.00
propertyPlantAndEquipmentGross 8448000.00
propertyPlantAndEquipmentNet 7460000.00
commonStockSharesOutstanding 1676318.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 6469081000.00
intangibleAssets 166000.00
otherCurrentAssets 7515000.00
totalLiab 6427502000.00
totalStockholderEquity 33855000.00
deferredLongTermLiab 1270000.00
otherCurrentLiab 7205000.00
commonStock 12000.00
retainedEarnings -34077000.00
otherLiab 19908000.00
goodWill 7992000.00
otherAssets 624000.00
cash 13077000.00
totalCurrentLiabilities 6117430000.00
currentDeferredRevenue 5124000.00
netDebt 6271463000.00
shortTermDebt 6104767000.00
shortLongTermDebtTotal 6284540000.00
otherStockholderEquity 68819000.00
propertyPlantEquipment 8775000.00
totalCurrentAssets 6440603000.00
longTermInvestments 241469000.00
netTangibleAssets 25858000.00
shortTermInvestments 237950000.00
netReceivables 6182061000.00
longTermDebt 45002000.00
accountsPayable 334000.00
noncontrollingInterestInConsolidatedEntity 7724000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -34077000.00
nonCurrrentAssetsOther -650000.00
nonCurrentAssetsTotal 28478000.00
capitalLeaseObligations 8338000.00
longTermDebtTotal 45002000.00
nonCurrentLiabilitiesOther 6239379000.00
nonCurrentLiabilitiesTotal 310072000.00
capitalSurpluse 68819000.00
liabilitiesAndStockholdersEquity 6469081000.00
cashAndShortTermInvestments 251027000.00
propertyPlantAndEquipmentGross 8775000.00
propertyPlantAndEquipmentNet 8775000.00
commonStockSharesOutstanding 1676318.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 4951327000.00
intangibleAssets 166000.00
otherCurrentAssets 7476000.00
totalLiab 4908591000.00
totalStockholderEquity 34352000.00
deferredLongTermLiab 1903000.00
otherCurrentLiab 98245000.00
commonStock 12000.00
retainedEarnings -33438000.00
otherLiab 20582000.00
goodWill 7992000.00
otherAssets 681000.00
cash 9283000.00
totalCurrentLiabilities 4735504000.00
currentDeferredRevenue -98245000.00
netDebt 4603746000.00
shortTermDebt 4560713000.00
shortLongTermDebtTotal 4613029000.00
otherStockholderEquity 68689000.00
propertyPlantEquipment 8081000.00
totalCurrentAssets 4918410000.00
longTermInvestments 289240000.00
netTangibleAssets 26355000.00
shortTermInvestments 285473000.00
netReceivables 4623654000.00
longTermDebt 43658000.00
inventory -7476000.00
accountsPayable 174791000.00
noncontrollingInterestInConsolidatedEntity 8384000.00
accumulatedOtherComprehensiveIncome -916000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -33438000.00
nonCurrrentAssetsOther 1734000.00
nonCurrentAssetsTotal 32917000.00
capitalLeaseObligations 8658000.00
longTermDebtTotal 43658000.00
nonCurrentLiabilitiesOther 4686295000.00
nonCurrentLiabilitiesTotal 173087000.00
capitalSurpluse 68689000.00
liabilitiesAndStockholdersEquity 4951327000.00
cashAndShortTermInvestments 294756000.00
propertyPlantAndEquipmentGross 9153000.00
propertyPlantAndEquipmentNet 8081000.00
commonStockSharesOutstanding 1665575.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 5654452000.00
intangibleAssets 166000.00
otherCurrentAssets 1968000.00
totalLiab 5612014000.00
totalStockholderEquity 35774000.00
deferredLongTermLiab 2017000.00
otherCurrentLiab -2017000.00
commonStock 12000.00
retainedEarnings -31926000.00
otherLiab 19465000.00
goodWill 7992000.00
otherAssets 604000.00
cash 14106000.00
totalCurrentLiabilities 5423637000.00
currentDeferredRevenue 2017000.00
netDebt 5240017000.00
shortTermDebt 5210587000.00
shortLongTermDebtTotal 5254123000.00
otherStockholderEquity 68591000.00
propertyPlantEquipment 1133000.00
totalCurrentAssets 5629071000.00
longTermInvestments 301235000.00
netTangibleAssets 27777000.00
shortTermInvestments 301235000.00
netReceivables 5313730000.00
longTermDebt 43536000.00
inventory -1968000.00
accountsPayable 213050000.00
noncontrollingInterestInConsolidatedEntity 6664000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -31926000.00
nonCurrrentAssetsOther 3621000.00
nonCurrentAssetsTotal 25381000.00
longTermDebtTotal 43536000.00
nonCurrentLiabilitiesOther 5348157000.00
nonCurrentLiabilitiesTotal 188377000.00
capitalSurpluse 68591000.00
liabilitiesAndStockholdersEquity 5654452000.00
cashAndShortTermInvestments 315341000.00
propertyPlantAndEquipmentGross 1133000.00
propertyPlantAndEquipmentNet 1133000.00
commonStockSharesOutstanding 1650000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4820292000.00
intangibleAssets 166000.00
otherCurrentAssets 1787000.00
totalLiab 4777068000.00
totalStockholderEquity 36570000.00
deferredLongTermLiab 1585000.00
otherCurrentLiab 11037000.00
commonStock 12000.00
retainedEarnings -31284000.00
otherLiab 18438000.00
goodWill 7992000.00
otherAssets 429000.00
cash 5166000.00
totalCurrentLiabilities 4522557000.00
currentDeferredRevenue 4710000.00
netDebt 4652125000.00
shortTermDebt 4506628000.00
shortLongTermDebtTotal 4657291000.00
otherStockholderEquity 68725000.00
propertyPlantEquipment 795000.00
totalCurrentAssets 4780847000.00
longTermInvestments 219462000.00
netTangibleAssets 28573000.00
shortTermInvestments 219462000.00
netReceivables 4554432000.00
longTermDebt 43372000.00
inventory 219462000.00
accountsPayable 182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -888000.00
additionalPaidInCapital 68725000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -31284000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1153000.00
nonCurrentAssetsTotal 39445000.00
longTermDebtTotal 43372000.00
nonCurrentLiabilitiesOther 4604580000.00
nonCurrentLiabilitiesTotal 254511000.00
capitalSurpluse 68725000.00
liabilitiesAndStockholdersEquity 4820292000.00
cashAndShortTermInvestments 224628000.00
propertyPlantAndEquipmentGross 795000.00
propertyPlantAndEquipmentNet 795000.00
commonStockSharesOutstanding 1677732.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2754761000.00
intangibleAssets 166000.00
otherCurrentAssets 1757000.00
totalLiab 2709821000.00
totalStockholderEquity 37749000.00
deferredLongTermLiab 2166000.00
otherCurrentLiab 4265000.00
commonStock 12000.00
retainedEarnings -30403000.00
otherLiab 18898000.00
goodWill 7992000.00
otherAssets 526000.00
cash 16621000.00
totalCurrentLiabilities 2465062000.00
currentDeferredRevenue 4559000.00
netDebt 2573890000.00
shortTermDebt 2455973000.00
shortLongTermDebt 2500595000.00
shortLongTermDebtTotal 2590511000.00
otherStockholderEquity 69015000.00
propertyPlantEquipment 586000.00
totalCurrentAssets 2714067000.00
longTermInvestments 180236000.00
netTangibleAssets 29752000.00
shortTermInvestments 180236000.00
netReceivables 2515453000.00
longTermDebt 44622000.00
inventory 180236000.00
accountsPayable 265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7191000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -880000.00
additionalPaidInCapital 69015000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -30403000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1628000.00
nonCurrentAssetsTotal 40694000.00
longTermDebtTotal 44622000.00
nonCurrentLiabilitiesOther 2561251000.00
nonCurrentLiabilitiesTotal 244759000.00
capitalSurpluse 69015000.00
liabilitiesAndStockholdersEquity 2754761000.00
cashAndShortTermInvestments 196857000.00
propertyPlantAndEquipmentGross 586000.00
propertyPlantAndEquipmentNet 586000.00
commonStockSharesOutstanding 1719671.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2413045000.00
intangibleAssets 166000.00
otherCurrentAssets 2221000.00
totalLiab 2367336000.00
totalStockholderEquity 38238000.00
deferredLongTermLiab 2840000.00
otherCurrentLiab 2088000.00
commonStock 13000.00
retainedEarnings -30247000.00
otherLiab 19572000.00
goodWill 7992000.00
otherAssets 46000.00
cash 11756000.00
totalCurrentLiabilities 2120149000.00
currentDeferredRevenue 3911000.00
netDebt 2233509000.00
shortTermDebt 2113647000.00
shortLongTermDebt 2158050000.00
shortLongTermDebtTotal 2245265000.00
otherStockholderEquity 69250000.00
propertyPlantEquipment 370000.00
totalCurrentAssets 2375426000.00
longTermInvestments 171616000.00
netTangibleAssets 30241000.00
shortTermInvestments 171616000.00
netReceivables 2189833000.00
longTermDebt 44403000.00
inventory 171616000.00
accountsPayable 503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -783000.00
additionalPaidInCapital 69250000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -30247000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2781000.00
nonCurrentAssetsTotal 37619000.00
longTermDebtTotal 44403000.00
nonCurrentLiabilitiesOther 2225234000.00
nonCurrentLiabilitiesTotal 247187000.00
capitalSurpluse 69250000.00
liabilitiesAndStockholdersEquity 2413045000.00
cashAndShortTermInvestments 183372000.00
propertyPlantAndEquipmentGross 370000.00
propertyPlantAndEquipmentNet 370000.00
commonStockSharesOutstanding 1704885.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 2036258000.00
intangibleAssets 166000.00
otherCurrentAssets 1818000.00
totalLiab 1988102000.00
totalStockholderEquity 39872000.00
deferredLongTermLiab 2855000.00
otherCurrentLiab -2855000.00
commonStock 12000.00
retainedEarnings -28497000.00
otherLiab 18424000.00
goodWill 7992000.00
otherAssets 21343000.00
cash 22933000.00
totalCurrentLiabilities 1828045000.00
currentDeferredRevenue 2855000.00
netDebt 1713523000.00
shortTermDebt 1692279000.00
shortLongTermDebt 1736456000.00
shortLongTermDebtTotal 1736456000.00
otherStockholderEquity 69202000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 2013727000.00
longTermInvestments 202257000.00
netTangibleAssets 31875000.00
shortTermInvestments 202257000.00
netReceivables 1788537000.00
longTermDebt 44177000.00
inventory -1818000.00
accountsPayable 135766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -850000.00
additionalPaidInCapital 69202000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -28497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1672000.00
nonCurrentAssetsTotal 22531000.00
longTermDebtTotal 44177000.00
nonCurrentLiabilitiesOther 1800898000.00
nonCurrentLiabilitiesTotal 160057000.00
capitalSurpluse 69202000.00
liabilitiesAndStockholdersEquity 2036258000.00
cashAndShortTermInvestments 225190000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
commonStockSharesOutstanding 3054000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 690255000.00
intangibleAssets 166000.00
otherCurrentAssets 1887000.00
totalLiab 643015000.00
totalStockholderEquity 39200000.00
deferredLongTermLiab 4092000.00
otherCurrentLiab 89993000.00
commonStock 12000.00
retainedEarnings -29769000.00
otherLiab 16954000.00
goodWill 7992000.00
otherAssets 14302000.00
cash 22133000.00
totalCurrentLiabilities 468813000.00
currentDeferredRevenue -69627000.00
netDebt 502519000.00
shortTermDebt 448133000.00
shortLongTermDebt 492050000.00
shortLongTermDebtTotal 524652000.00
otherStockholderEquity 69840000.00
propertyPlantEquipment 384000.00
totalCurrentAssets 675854000.00
longTermInvestments 104262000.00
netTangibleAssets 31203000.00
shortTermInvestments 104262000.00
netReceivables 547572000.00
longTermDebt 43917000.00
inventory 104262000.00
accountsPayable 314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -888000.00
additionalPaidInCapital 69840000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -29769000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4055000.00
nonCurrentAssetsTotal 14401000.00
longTermDebtTotal 43917000.00
nonCurrentLiabilitiesOther 538126000.00
nonCurrentLiabilitiesTotal 174202000.00
capitalSurpluse 69840000.00
liabilitiesAndStockholdersEquity 690255000.00
cashAndShortTermInvestments 126395000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 384000.00
commonStockSharesOutstanding 1745235.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 699409000.00
intangibleAssets 166000.00
otherCurrentAssets 1881000.00
totalLiab 651180000.00
totalStockholderEquity 39953000.00
deferredLongTermLiab 4105000.00
otherCurrentLiab 118178000.00
commonStock 12000.00
retainedEarnings -28980000.00
otherLiab 6758000.00
goodWill 7992000.00
otherAssets 14597000.00
cash 10716000.00
totalCurrentLiabilities 431176000.00
currentDeferredRevenue -108540000.00
netDebt 505050000.00
shortTermDebt 421166000.00
shortLongTermDebt 464813000.00
shortLongTermDebtTotal 515766000.00
otherStockholderEquity 69871000.00
propertyPlantEquipment 427000.00
totalCurrentAssets 684687000.00
longTermInvestments 134935000.00
netTangibleAssets 31956000.00
shortTermInvestments 134935000.00
netReceivables 537155000.00
longTermDebt 43647000.00
inventory 134935000.00
accountsPayable 372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -955000.00
additionalPaidInCapital 69871000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -28980000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4008000.00
nonCurrentAssetsTotal 14722000.00
longTermDebtTotal 43647000.00
nonCurrentLiabilitiesOther 539344000.00
nonCurrentLiabilitiesTotal 220004000.00
capitalSurpluse 69871000.00
liabilitiesAndStockholdersEquity 699409000.00
cashAndShortTermInvestments 145651000.00
propertyPlantAndEquipmentGross 427000.00
propertyPlantAndEquipmentNet 427000.00
commonStockSharesOutstanding 2791381.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 572883000.00
intangibleAssets 166000.00
otherCurrentAssets 1268000.00
totalLiab 525113000.00
totalStockholderEquity 39658000.00
deferredLongTermLiab 4121000.00
otherCurrentLiab 114228000.00
commonStock 12000.00
retainedEarnings -29162000.00
otherLiab 7616000.00
goodWill 7992000.00
otherAssets 16768000.00
cash 11178000.00
totalCurrentLiabilities 325112000.00
currentDeferredRevenue -103307000.00
netDebt 382168000.00
shortTermDebt 314008000.00
shortLongTermDebt 314008000.00
shortLongTermDebtTotal 393346000.00
otherStockholderEquity 69858000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 555969000.00
longTermInvestments 114725000.00
netTangibleAssets 31661000.00
shortTermInvestments 114725000.00
netReceivables 428798000.00
longTermDebt 43477000.00
inventory 114725000.00
accountsPayable 183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1055000.00
additionalPaidInCapital 69858000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -29162000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3990000.00
nonCurrentAssetsTotal 16914000.00
longTermDebtTotal 43477000.00
nonCurrentLiabilitiesOther 428236000.00
nonCurrentLiabilitiesTotal 200001000.00
capitalSurpluse 69858000.00
liabilitiesAndStockholdersEquity 572883000.00
cashAndShortTermInvestments 125903000.00
propertyPlantAndEquipmentGross 452000.00
propertyPlantAndEquipmentNet 452000.00
commonStockSharesOutstanding 2004479.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 561271000.00
intangibleAssets 166000.00
otherCurrentAssets 3624000.00
totalLiab 514509000.00
totalStockholderEquity 38782000.00
deferredLongTermLiab 4134000.00
otherCurrentLiab -4084000.00
commonStock 12000.00
retainedEarnings -29576000.00
otherLiab 6865000.00
goodWill 7992000.00
otherAssets 19023000.00
cash 15216000.00
totalCurrentLiabilities 390874000.00
currentDeferredRevenue 4134000.00
netDebt 309752000.00
shortTermDebt 295445000.00
shortLongTermDebt 324968000.00
shortLongTermDebtTotal 324968000.00
otherStockholderEquity 69415000.00
propertyPlantEquipment 498000.00
totalCurrentAssets 540675000.00
longTermInvestments 157178000.00
netTangibleAssets 30785000.00
shortTermInvestments 157178000.00
netReceivables 368281000.00
longTermDebt 29523000.00
inventory -3624000.00
accountsPayable 95379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7980000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074000.00
additionalPaidInCapital 69415000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -29576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4301000.00
nonCurrentAssetsTotal 20596000.00
longTermDebtTotal 29523000.00
nonCurrentLiabilitiesOther 380628000.00
nonCurrentLiabilitiesTotal 123635000.00
capitalSurpluse 69415000.00
liabilitiesAndStockholdersEquity 561271000.00
cashAndShortTermInvestments 172394000.00
propertyPlantAndEquipmentGross 498000.00
propertyPlantAndEquipmentNet 498000.00
commonStockSharesOutstanding 1728900.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 521375000.00
intangibleAssets 166000.00
otherCurrentAssets 3868000.00
totalLiab 474742000.00
totalStockholderEquity 38866000.00
deferredLongTermLiab 3794000.00
otherCurrentLiab 55539000.00
commonStock 12000.00
retainedEarnings -29536000.00
otherLiab 224000.00
goodWill 7992000.00
otherAssets 18657000.00
cash 10085000.00
totalCurrentLiabilities 382039000.00
currentDeferredRevenue -55489000.00
netDebt 322005000.00
shortTermDebt 302800000.00
shortLongTermDebtTotal 332090000.00
otherStockholderEquity 69382000.00
propertyPlantEquipment 556000.00
totalCurrentAssets 500872000.00
longTermInvestments 131006000.00
netTangibleAssets 30869000.00
shortTermInvestments 131006000.00
netReceivables 359781000.00
longTermDebt 29290000.00
inventory -3868000.00
accountsPayable 79189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7767000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -997000.00
additionalPaidInCapital 69382000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -29536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 20503000.00
longTermDebtTotal 29290000.00
nonCurrentLiabilitiesOther 358339000.00
nonCurrentLiabilitiesTotal 92703000.00
capitalSurpluse 69382000.00
liabilitiesAndStockholdersEquity 521375000.00
cashAndShortTermInvestments 141091000.00
propertyPlantAndEquipmentGross 556000.00
propertyPlantAndEquipmentNet 556000.00
commonStockSharesOutstanding 1726100.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 584585000.00
intangibleAssets 166000.00
otherCurrentAssets 3799000.00
totalLiab 539253000.00
totalStockholderEquity 38006000.00
deferredLongTermLiab 3771000.00
otherCurrentLiab 69853000.00
commonStock 12000.00
retainedEarnings -30343000.00
otherLiab 268000.00
goodWill 7992000.00
otherAssets 20606000.00
cash 7683000.00
totalCurrentLiabilities 432760000.00
currentDeferredRevenue -69803000.00
netDebt 388010000.00
shortTermDebt 366645000.00
shortLongTermDebtTotal 395693000.00
otherStockholderEquity 69308000.00
propertyPlantEquipment 575000.00
totalCurrentAssets 562181000.00
longTermInvestments 143202000.00
netTangibleAssets 30009000.00
shortTermInvestments 143202000.00
netReceivables 411296000.00
longTermDebt 29048000.00
inventory -3799000.00
accountsPayable 66065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7326000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -976000.00
additionalPaidInCapital 69308000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -30343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 22404000.00
longTermDebtTotal 29048000.00
nonCurrentLiabilitiesOther 436498000.00
nonCurrentLiabilitiesTotal 106493000.00
capitalSurpluse 69308000.00
liabilitiesAndStockholdersEquity 584585000.00
cashAndShortTermInvestments 150885000.00
propertyPlantAndEquipmentGross 575000.00
propertyPlantAndEquipmentNet 575000.00
commonStockSharesOutstanding 1729200.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 398495000.00
intangibleAssets 166000.00
otherCurrentAssets 3836000.00
totalLiab 354080000.00
totalStockholderEquity 37393000.00
deferredLongTermLiab 3797000.00
otherCurrentLiab 75473000.00
commonStock 12000.00
retainedEarnings -30934000.00
otherLiab 458000.00
goodWill 7992000.00
otherAssets 24512000.00
cash 5615000.00
totalCurrentLiabilities 243587000.00
currentDeferredRevenue -75423000.00
netDebt 198935000.00
shortTermDebt 175754000.00
shortLongTermDebtTotal 204550000.00
otherStockholderEquity 69220000.00
propertyPlantEquipment 560000.00
totalCurrentAssets 372178000.00
longTermInvestments 118282000.00
netTangibleAssets 29396000.00
shortTermInvestments 118282000.00
netReceivables 248281000.00
longTermDebt 28796000.00
inventory -3836000.00
accountsPayable 67783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7022000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -30934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 26317000.00
longTermDebtTotal 28796000.00
nonCurrentLiabilitiesOther 251227000.00
nonCurrentLiabilitiesTotal 110493000.00
capitalSurpluse 69220000.00
liabilitiesAndStockholdersEquity 398495000.00
cashAndShortTermInvestments 123897000.00
propertyPlantAndEquipmentGross 560000.00
propertyPlantAndEquipmentNet 560000.00
commonStockSharesOutstanding 1867700.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 308825000.00
intangibleAssets 166000.00
otherCurrentAssets 4068000.00
totalLiab 262649000.00
totalStockholderEquity 39760000.00
deferredLongTermLiab 3804000.00
otherCurrentLiab -3754000.00
commonStock 13000.00
retainedEarnings -30889000.00
otherLiab 440000.00
goodWill 7992000.00
otherAssets 26065000.00
cash 14115000.00
totalCurrentLiabilities 187104000.00
currentDeferredRevenue 3804000.00
netDebt 142743000.00
shortTermDebt 127913000.00
shortLongTermDebt 156448000.00
shortLongTermDebtTotal 156858000.00
otherStockholderEquity 71570000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 280835000.00
longTermInvestments 94741000.00
netTangibleAssets 31763000.00
shortTermInvestments 94741000.00
netReceivables 171979000.00
longTermDebt 28945000.00
inventory -4068000.00
accountsPayable 59141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -30889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5118000.00
nonCurrentAssetsTotal 27990000.00
longTermDebtTotal 28945000.00
nonCurrentLiabilitiesOther 167097000.00
nonCurrentLiabilitiesTotal 75545000.00
capitalSurpluse 71570000.00
liabilitiesAndStockholdersEquity 308825000.00
cashAndShortTermInvestments 108856000.00
propertyPlantAndEquipmentGross 566000.00
propertyPlantAndEquipmentNet 566000.00
commonStockSharesOutstanding 1887900.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 386292000.00
intangibleAssets 166000.00
otherCurrentAssets 4368000.00
totalLiab 332082000.00
totalStockholderEquity 46569000.00
deferredLongTermLiab 4049000.00
otherCurrentLiab 60912000.00
commonStock 15000.00
retainedEarnings -27981000.00
otherLiab 380000.00
goodWill 7992000.00
otherAssets 29944000.00
cash 13379000.00
totalCurrentLiabilities 235242000.00
currentDeferredRevenue -60862000.00
netDebt 144017000.00
shortTermDebt 128685000.00
shortLongTermDebtTotal 157396000.00
otherStockholderEquity 75443000.00
propertyPlantEquipment 649000.00
totalCurrentAssets 354431000.00
longTermInvestments 140219000.00
netTangibleAssets 38572000.00
shortTermInvestments 140219000.00
netReceivables 200833000.00
longTermDebt 28711000.00
inventory -4368000.00
accountsPayable 106507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -27981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 31861000.00
nonCurrentLiabilitiesOther 189597000.00
nonCurrentLiabilitiesTotal 96840000.00
capitalSurpluse 75443000.00
liabilitiesAndStockholdersEquity 386292000.00
cashAndShortTermInvestments 153598000.00
propertyPlantAndEquipmentGross 649000.00
propertyPlantAndEquipmentNet 649000.00
commonStockSharesOutstanding 2055300.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 410709000.00
intangibleAssets 166000.00
otherCurrentAssets 5009000.00
totalLiab 355560000.00
totalStockholderEquity 47323000.00
deferredLongTermLiab 3930000.00
otherCurrentLiab 75650000.00
commonStock 15000.00
retainedEarnings -27129000.00
otherLiab 520000.00
goodWill 7992000.00
otherAssets 32629000.00
cash 12878000.00
totalCurrentLiabilities 245569000.00
currentDeferredRevenue -75599000.00
netDebt 188299000.00
shortTermDebt 172717000.00
shortLongTermDebtTotal 201177000.00
otherStockholderEquity 75278000.00
propertyPlantEquipment 784000.00
totalCurrentAssets 375411000.00
longTermInvestments 108506000.00
netTangibleAssets 39326000.00
shortTermInvestments 108506000.00
netReceivables 254027000.00
longTermDebt 28460000.00
inventory -5009000.00
accountsPayable 72801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7826000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -27129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1824000.00
nonCurrentAssetsTotal 35298000.00
nonCurrentLiabilitiesOther 248367000.00
nonCurrentLiabilitiesTotal 109991000.00
capitalSurpluse 75278000.00
liabilitiesAndStockholdersEquity 410709000.00
cashAndShortTermInvestments 121384000.00
propertyPlantAndEquipmentGross 784000.00
propertyPlantAndEquipmentNet 784000.00
commonStockSharesOutstanding 2055300.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 317597000.00
intangibleAssets 166000.00
otherCurrentAssets 4921000.00
totalLiab 261945000.00
totalStockholderEquity 47696000.00
deferredLongTermLiab 3914000.00
otherCurrentLiab 80484000.00
commonStock 15000.00
retainedEarnings -26480000.00
otherLiab 490000.00
goodWill 7992000.00
otherAssets 37682000.00
cash 5082000.00
totalCurrentLiabilities 147615000.00
currentDeferredRevenue -80426000.00
netDebt 134234000.00
shortTermDebt 111118000.00
shortLongTermDebtTotal 139316000.00
otherStockholderEquity 75110000.00
propertyPlantEquipment 1001000.00
totalCurrentAssets 277107000.00
longTermInvestments 151507000.00
netTangibleAssets 39699000.00
shortTermInvestments 151507000.00
netReceivables 120518000.00
longTermDebt 28198000.00
inventory -4921000.00
accountsPayable 36439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7956000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -26480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1760000.00
nonCurrentAssetsTotal 40490000.00
nonCurrentLiabilitiesOther 191602000.00
nonCurrentLiabilitiesTotal 114330000.00
capitalSurpluse 75110000.00
liabilitiesAndStockholdersEquity 317597000.00
cashAndShortTermInvestments 156589000.00
propertyPlantAndEquipmentGross 1001000.00
propertyPlantAndEquipmentNet 1001000.00
commonStockSharesOutstanding 2047300.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 296087000.00
intangibleAssets 166000.00
otherCurrentAssets 5548000.00
totalLiab 239593000.00
totalStockholderEquity 48235000.00
deferredLongTermLiab 3888000.00
otherCurrentLiab -3888000.00
commonStock 15000.00
retainedEarnings -25617000.00
otherLiab 626000.00
goodWill 7992000.00
otherAssets 40840000.00
cash 12253000.00
totalCurrentLiabilities 154972000.00
currentDeferredRevenue 3888000.00
netDebt 117542000.00
shortTermDebt 101856000.00
shortLongTermDebt 129795000.00
shortLongTermDebtTotal 129795000.00
otherStockholderEquity 74604000.00
propertyPlantEquipment 1150000.00
totalCurrentAssets 252262000.00
longTermInvestments 126748000.00
netTangibleAssets 40072000.00
shortTermInvestments 126748000.00
netReceivables 113261000.00
longTermDebt 27939000.00
inventory -5548000.00
accountsPayable 53116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8259000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -25617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7434000.00
nonCurrentAssetsTotal 43825000.00
nonCurrentLiabilitiesOther 150596000.00
nonCurrentLiabilitiesTotal 84621000.00
capitalSurpluse 74604000.00
liabilitiesAndStockholdersEquity 296087000.00
cashAndShortTermInvestments 139001000.00
propertyPlantAndEquipmentGross 1150000.00
propertyPlantAndEquipmentNet 1150000.00
commonStockSharesOutstanding 2038400.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 276915000.00
intangibleAssets 166000.00
otherCurrentAssets 6431000.00
totalLiab 223619000.00
totalStockholderEquity 45779000.00
deferredLongTermLiab 4453000.00
otherCurrentLiab 44329000.00
commonStock 15000.00
retainedEarnings -28189000.00
otherLiab 746000.00
goodWill 7992000.00
otherAssets 41879000.00
cash 7248000.00
totalCurrentLiabilities 144327000.00
currentDeferredRevenue -44288000.00
netDebt 86993000.00
shortTermDebt 66661000.00
shortLongTermDebtTotal 94241000.00
otherStockholderEquity 74648000.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 228861000.00
longTermInvestments 148358000.00
netTangibleAssets 37782000.00
shortTermInvestments 148358000.00
netReceivables 73255000.00
longTermDebt 27580000.00
inventory -6431000.00
accountsPayable 77625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7517000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -28189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4155000.00
nonCurrentAssetsTotal 48054000.00
nonCurrentLiabilitiesOther 110990000.00
nonCurrentLiabilitiesTotal 79292000.00
capitalSurpluse 74648000.00
liabilitiesAndStockholdersEquity 276915000.00
cashAndShortTermInvestments 155606000.00
propertyPlantAndEquipmentGross 1357000.00
propertyPlantAndEquipmentNet 1357000.00
commonStockSharesOutstanding 2039100.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 214714000.00
intangibleAssets 166000.00
otherCurrentAssets 6174000.00
totalLiab 159137000.00
totalStockholderEquity 47536000.00
deferredLongTermLiab 4530000.00
otherCurrentLiab 54739000.00
commonStock 15000.00
retainedEarnings -26632000.00
otherLiab 826000.00
goodWill 7992000.00
otherAssets 38108000.00
cash 12928000.00
totalCurrentLiabilities 69849000.00
currentDeferredRevenue -54739000.00
netDebt 51031000.00
shortTermDebt 36729000.00
shortLongTermDebtTotal 63959000.00
otherStockholderEquity 74732000.00
propertyPlantEquipment 1606000.00
totalCurrentAssets 170332000.00
longTermInvestments 114127000.00
netTangibleAssets 39539000.00
shortTermInvestments 114127000.00
netReceivables 43277000.00
longTermDebt 27230000.00
inventory -6174000.00
accountsPayable 33120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8041000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -26632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3808000.00
nonCurrentAssetsTotal 44382000.00
nonCurrentLiabilitiesOther 91468000.00
nonCurrentLiabilitiesTotal 89288000.00
capitalSurpluse 74732000.00
liabilitiesAndStockholdersEquity 214714000.00
cashAndShortTermInvestments 127055000.00
propertyPlantAndEquipmentGross 1606000.00
propertyPlantAndEquipmentNet 1606000.00
commonStockSharesOutstanding 2043000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 287186000.00
intangibleAssets 166000.00
otherCurrentAssets 5934000.00
totalLiab 228658000.00
totalStockholderEquity 49729000.00
deferredLongTermLiab 4530000.00
otherCurrentLiab 50121000.00
commonStock 15000.00
retainedEarnings -24207000.00
otherLiab 939000.00
goodWill 11113000.00
otherAssets 28415000.00
cash 28286000.00
totalCurrentLiabilities 142495000.00
currentDeferredRevenue -50121000.00
netDebt 66652000.00
shortTermDebt 64930000.00
shortLongTermDebtTotal 94938000.00
otherStockholderEquity 74554000.00
propertyPlantEquipment 1741000.00
totalCurrentAssets 252863000.00
longTermInvestments 152507000.00
netTangibleAssets 38611000.00
shortTermInvestments 152507000.00
netReceivables 72070000.00
longTermDebt 30008000.00
inventory -5934000.00
accountsPayable 77565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -24207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3156000.00
nonCurrentAssetsTotal 34323000.00
nonCurrentLiabilitiesOther 115051000.00
nonCurrentLiabilitiesTotal 86163000.00
capitalSurpluse 74554000.00
liabilitiesAndStockholdersEquity 287186000.00
cashAndShortTermInvestments 180793000.00
propertyPlantAndEquipmentGross 1741000.00
propertyPlantAndEquipmentNet 1741000.00
commonStockSharesOutstanding 2019200.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 216795000.00
intangibleAssets 483000.00
otherCurrentAssets 6292000.00
totalLiab 155612000.00
totalStockholderEquity 51495000.00
deferredLongTermLiab 4530000.00
otherCurrentLiab -4530000.00
commonStock 14000.00
retainedEarnings -21754000.00
otherLiab 1058000.00
goodWill 11113000.00
otherAssets 41959000.00
cash 13161000.00
totalCurrentLiabilities 67680000.00
currentDeferredRevenue 4530000.00
netDebt 45261000.00
shortTermDebt 28748000.00
shortLongTermDebtTotal 58422000.00
otherStockholderEquity 73866000.00
propertyPlantEquipment 2054000.00
totalCurrentAssets 168561000.00
longTermInvestments 117618000.00
netTangibleAssets 40377000.00
shortTermInvestments 117618000.00
netReceivables 37782000.00
longTermDebt 29674000.00
inventory -6292000.00
accountsPayable 38932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -21754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10244000.00
nonCurrentAssetsTotal 48234000.00
nonCurrentLiabilitiesOther 78252000.00
nonCurrentLiabilitiesTotal 87932000.00
capitalSurpluse 73866000.00
liabilitiesAndStockholdersEquity 216795000.00
cashAndShortTermInvestments 130779000.00
propertyPlantAndEquipmentGross 2054000.00
propertyPlantAndEquipmentNet 2054000.00
commonStockSharesOutstanding 1980100.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 273946000.00
intangibleAssets 559000.00
otherCurrentAssets 6646000.00
totalLiab 206343000.00
totalStockholderEquity 55660000.00
deferredLongTermLiab 6306000.00
otherCurrentLiab -60000.00
commonStock 14000.00
retainedEarnings -17433000.00
otherLiab 1152000.00
goodWill 11113000.00
otherAssets 44832000.00
cash 22313000.00
totalCurrentLiabilities 106463000.00
currentDeferredRevenue 60000.00
netDebt 107133000.00
shortTermDebt 94856000.00
shortLongTermDebtTotal 129446000.00
otherStockholderEquity 73749000.00
propertyPlantEquipment 2218000.00
totalCurrentAssets 222727000.00
longTermInvestments 85582000.00
netTangibleAssets 45077000.00
shortTermInvestments 85582000.00
netReceivables 114832000.00
longTermDebt 34590000.00
inventory -6646000.00
accountsPayable 11607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -17433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2574000.00
nonCurrentAssetsTotal 51219000.00
nonCurrentLiabilitiesOther 148188000.00
nonCurrentLiabilitiesTotal 99880000.00
warrants 535000.00
capitalSurpluse 73749000.00
liabilitiesAndStockholdersEquity 273946000.00
cashAndShortTermInvestments 107895000.00
propertyPlantAndEquipmentGross 2218000.00
propertyPlantAndEquipmentNet 2218000.00
commonStockSharesOutstanding 1720000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 357121000.00
intangibleAssets 634000.00
otherCurrentAssets 7186000.00
totalLiab 294376000.00
totalStockholderEquity 48651000.00
deferredLongTermLiab 6573000.00
otherCurrentLiab 7766000.00
commonStock 12000.00
retainedEarnings -17090000.00
otherLiab 3216000.00
goodWill 11113000.00
otherAssets 43952000.00
cash 9916000.00
totalCurrentLiabilities 112848000.00
currentDeferredRevenue 127000.00
netDebt 190367000.00
shortTermDebt 103443000.00
shortLongTermDebtTotal 200283000.00
otherStockholderEquity 66489000.00
propertyPlantEquipment 2317000.00
totalCurrentAssets 313589000.00
longTermInvestments 176875000.00
netTangibleAssets 38051000.00
shortTermInvestments 176875000.00
netReceivables 119612000.00
longTermDebt 26400000.00
inventory 176875000.00
accountsPayable 1512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14094000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -17090000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5339000.00
nonCurrentAssetsTotal 43532000.00
nonCurrentLiabilitiesOther 177805000.00
nonCurrentLiabilitiesTotal 181528000.00
warrants 518000.00
capitalSurpluse 66489000.00
liabilitiesAndStockholdersEquity 357121000.00
cashAndShortTermInvestments 186791000.00
propertyPlantAndEquipmentGross 2317000.00
propertyPlantAndEquipmentNet 2317000.00
commonStockSharesOutstanding 1698260.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 336186000.00
intangibleAssets 710000.00
otherCurrentAssets 7307000.00
totalLiab 266626000.00
totalStockholderEquity 53293000.00
deferredLongTermLiab 6595000.00
otherCurrentLiab 9000000.00
commonStock 11000.00
retainedEarnings -12140000.00
otherLiab 4420000.00
goodWill 11113000.00
otherAssets 49952000.00
cash 9775000.00
totalCurrentLiabilities 130795000.00
currentDeferredRevenue 198000.00
netDebt 157294000.00
shortTermDebt 101580000.00
shortLongTermDebtTotal 167069000.00
otherStockholderEquity 66184000.00
propertyPlantEquipment 2427000.00
totalCurrentAssets 286549000.00
longTermInvestments 158914000.00
netTangibleAssets 42708000.00
shortTermInvestments 158914000.00
netReceivables 110553000.00
longTermDebt 26788000.00
inventory 158914000.00
accountsPayable 20017000.00
totalPermanentEquity 69560000.00
noncontrollingInterestInConsolidatedEntity 16267000.00
temporaryEquityRedeemableNoncontrollingInterests 69560000.00
accumulatedOtherComprehensiveIncome -767000.00
additionalPaidInCapital 69560000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -12140000.00
treasuryStock -69560000.00
nonCurrrentAssetsOther -6580000.00
nonCurrentAssetsTotal 49637000.00
nonCurrentLiabilitiesOther 161358000.00
nonCurrentLiabilitiesTotal 135831000.00
warrants 533000.00
capitalSurpluse 66184000.00
liabilitiesAndStockholdersEquity 336186000.00
cashAndShortTermInvestments 168689000.00
propertyPlantAndEquipmentGross 2427000.00
propertyPlantAndEquipmentNet 2427000.00
commonStockSharesOutstanding 1667480.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 341001000.00
intangibleAssets 332000.00
otherCurrentAssets 6600000.00
totalLiab 265213000.00
totalStockholderEquity 56980000.00
deferredLongTermLiab 6603000.00
otherCurrentLiab -498000.00
commonStock 11000.00
retainedEarnings -7370000.00
otherLiab 7167000.00
goodWill 11113000.00
otherAssets 54457000.00
cash 14500000.00
totalCurrentLiabilities 179564000.00
currentDeferredRevenue 498000.00
netDebt 81620000.00
shortTermDebt 70273000.00
shortLongTermDebtTotal 96120000.00
otherStockholderEquity 64829000.00
propertyPlantEquipment 2273000.00
totalCurrentAssets 281942000.00
longTermInvestments 176139000.00
netTangibleAssets 46691000.00
shortTermInvestments 176139000.00
netReceivables 91303000.00
longTermDebt 25847000.00
inventory -6600000.00
accountsPayable 109291000.00
totalPermanentEquity 75788000.00
noncontrollingInterestInConsolidatedEntity 18808000.00
temporaryEquityRedeemableNoncontrollingInterests 75788000.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 75788000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -7370000.00
treasuryStock -75788000.00
nonCurrrentAssetsOther 9623000.00
nonCurrentAssetsTotal 59059000.00
nonCurrentLiabilitiesOther 114440000.00
nonCurrentLiabilitiesTotal 85649000.00
warrants 829000.00
capitalSurpluse 64829000.00
liabilitiesAndStockholdersEquity 341001000.00
cashAndShortTermInvestments 190639000.00
propertyPlantAndEquipmentGross 2273000.00
propertyPlantAndEquipmentNet 2273000.00
commonStockSharesOutstanding 1657400.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 447602000.00
intangibleAssets 372000.00
otherCurrentAssets -10884000.00
totalLiab 366918000.00
totalStockholderEquity 53779000.00
deferredLongTermLiab 7914000.00
otherCurrentLiab 261904000.00
commonStock 11000.00
retainedEarnings -10024000.00
otherLiab 7128000.00
goodWill 11113000.00
otherAssets 7023000.00
cash 12876000.00
totalCurrentLiabilities 368000000.00
currentDeferredRevenue 611000.00
netDebt 12770000.00
shortTermDebt 2936000.00
shortLongTermDebtTotal 25646000.00
otherStockholderEquity 64290000.00
propertyPlantEquipment 2462000.00
totalCurrentAssets 12876000.00
longTermInvestments 204854000.00
netTangibleAssets 43431000.00
shortTermInvestments 153039000.00
netReceivables 10884000.00
longTermDebt 34014000.00
inventory 204854000.00
accountsPayable 102549000.00
totalPermanentEquity 71546000.00
noncontrollingInterestInConsolidatedEntity 17767000.00
temporaryEquityRedeemableNoncontrollingInterests 71546000.00
accumulatedOtherComprehensiveIncome -503000.00
additionalPaidInCapital 71546000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -10024000.00
treasuryStock -71546000.00
nonCurrrentAssetsOther 161888000.00
nonCurrentAssetsTotal 427703000.00
nonCurrentLiabilitiesOther 217341000.00
nonCurrentLiabilitiesTotal 26000000.00
warrants 770000.00
capitalSurpluse 64290000.00
liabilitiesAndStockholdersEquity 447602000.00
cashAndShortTermInvestments 12876000.00
propertyPlantAndEquipmentGross 2462000.00
propertyPlantAndEquipmentNet 2462000.00
commonStockSharesOutstanding 1593500.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 503035000.00
intangibleAssets 538000.00
otherCurrentAssets -15915000.00
totalLiab 425561000.00
totalStockholderEquity 52458000.00
deferredLongTermLiab 7964000.00
otherCurrentLiab 384188000.00
commonStock 11000.00
retainedEarnings -11487000.00
otherLiab 7521000.00
goodWill 11113000.00
otherAssets 5971000.00
cash 12944000.00
totalCurrentLiabilities 424000000.00
currentDeferredRevenue 964000.00
netDebt 13787000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 26731000.00
otherStockholderEquity 64593000.00
propertyPlantEquipment 2682000.00
totalCurrentAssets 12944000.00
longTermInvestments 166192000.00
netTangibleAssets 49325000.00
shortTermInvestments 247289000.00
netReceivables 15915000.00
longTermDebt 35030000.00
inventory 166192000.00
accountsPayable 37514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17031000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -11487000.00
treasuryStock -328000.00
nonCurrrentAssetsOther 255382000.00
nonCurrentAssetsTotal 484120000.00
nonCurrentLiabilitiesOther 336479000.00
nonCurrentLiabilitiesTotal 27000000.00
warrants 7985000.00
capitalSurpluse 64921000.00
liabilitiesAndStockholdersEquity 503035000.00
cashAndShortTermInvestments 12944000.00
propertyPlantAndEquipmentGross 2682000.00
propertyPlantAndEquipmentNet 2682000.00
commonStockSharesOutstanding 1600825.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 490078000.00
intangibleAssets 538000.00
otherCurrentAssets -28844000.00
totalLiab 410048000.00
totalStockholderEquity 53928000.00
deferredLongTermLiab 7964000.00
otherCurrentLiab 368213000.00
commonStock 10000.00
retainedEarnings -9194000.00
otherLiab 3545000.00
goodWill 11206000.00
otherAssets 6075000.00
cash 14070000.00
totalCurrentLiabilities 399000000.00
currentDeferredRevenue 1257000.00
netDebt 22858000.00
shortTermDebt 1608000.00
shortLongTermDebtTotal 36928000.00
otherStockholderEquity 63629000.00
propertyPlantEquipment 3009000.00
totalCurrentAssets 14070000.00
longTermInvestments 166400000.00
netTangibleAssets 50846000.00
shortTermInvestments 215985000.00
netReceivables 28844000.00
longTermDebt 45898000.00
inventory 166400000.00
accountsPayable 27922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17973000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -9194000.00
treasuryStock -328000.00
nonCurrrentAssetsOther 254758000.00
nonCurrentAssetsTotal 469933000.00
nonCurrentLiabilitiesOther 320299000.00
nonCurrentLiabilitiesTotal 37000000.00
warrants 8129000.00
capitalSurpluse 63957000.00
liabilitiesAndStockholdersEquity 490078000.00
cashAndShortTermInvestments 14070000.00
propertyPlantAndEquipmentGross 3373000.00
propertyPlantAndEquipmentNet -7964000.00
commonStockSharesOutstanding 1569575.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 420590000.00
intangibleAssets 538000.00
otherCurrentAssets -79714000.00
totalLiab 329156000.00
totalStockholderEquity 56972000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 293667000.00
commonStock 10000.00
retainedEarnings -5121000.00
otherLiab 7283000.00
goodWill 11206000.00
otherAssets 5531000.00
cash 20762000.00
totalCurrentLiabilities 327000000.00
currentDeferredRevenue 1761000.00
netDebt 16405000.00
shortTermDebt 1947000.00
shortLongTermDebtTotal 37167000.00
otherStockholderEquity 62704000.00
propertyPlantEquipment 3373000.00
totalCurrentAssets 18221000.00
longTermInvestments 124546000.00
netTangibleAssets 59787000.00
shortTermInvestments 129978000.00
netReceivables 77173000.00
longTermDebt 37167000.00
inventory 124546000.00
accountsPayable 29625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -5121000.00
treasuryStock -328000.00
nonCurrrentAssetsOther 381721000.00
nonCurrentAssetsTotal 396838000.00
nonCurrentLiabilitiesOther 234483000.00
nonCurrentLiabilitiesTotal 37000000.00
warrants 14026000.00
capitalSurpluse 63032000.00
liabilitiesAndStockholdersEquity 420590000.00
cashAndShortTermInvestments 20762000.00
propertyPlantAndEquipmentGross 3373000.00
propertyPlantAndEquipmentNet 3373000.00
commonStockSharesOutstanding 1044375.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 321040000.00
intangibleAssets 538000.00
otherCurrentAssets -43828000.00
totalLiab 225128000.00
totalStockholderEquity 59654000.00
deferredLongTermLiab 7819000.00
otherCurrentLiab 169491000.00
commonStock 10000.00
retainedEarnings -2262000.00
otherLiab 8554000.00
goodWill 11176000.00
otherAssets 4999000.00
cash 25633000.00
totalCurrentLiabilities 220000000.00
currentDeferredRevenue 2869000.00
netDebt 15151000.00
shortTermDebt 1624000.00
shortLongTermDebtTotal 40784000.00
otherStockholderEquity 62465000.00
propertyPlantEquipment 3949000.00
totalCurrentAssets 25633000.00
longTermInvestments 136564000.00
netTangibleAssets 62611000.00
shortTermInvestments 39189000.00
netReceivables 43828000.00
longTermDebt 40784000.00
inventory 136564000.00
accountsPayable 46016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2262000.00
treasuryStock -328000.00
nonCurrrentAssetsOther 85761000.00
nonCurrentAssetsTotal 290408000.00
nonCurrentLiabilitiesOther 109698000.00
nonCurrentLiabilitiesTotal 41000000.00
warrants 14138000.00
capitalSurpluse 62793000.00
liabilitiesAndStockholdersEquity 321040000.00
cashAndShortTermInvestments 25633000.00
propertyPlantAndEquipmentGross 3949000.00
propertyPlantAndEquipmentNet 3949000.00
commonStockSharesOutstanding 1585309.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 455733000.00
intangibleAssets 11714000.00
otherCurrentAssets -7732000.00
totalLiab 351101000.00
totalStockholderEquity 65660000.00
deferredLongTermLiab 8663000.00
otherCurrentLiab 306365000.00
commonStock 11000.00
retainedEarnings 2296000.00
otherLiab 9285000.00
goodWill 11176000.00
otherAssets 7282000.00
cash 50160000.00
totalCurrentLiabilities 348000000.00
netDebt -8020000.00
shortTermDebt 42140000.00
shortLongTermDebtTotal 42140000.00
otherStockholderEquity 63806000.00
propertyPlantEquipment 4544000.00
totalCurrentAssets 50160000.00
longTermInvestments 166865000.00
netTangibleAssets 69950000.00
shortTermInvestments 158099000.00
netReceivables 7732000.00
longTermDebt 42140000.00
inventory 166865000.00
accountsPayable 41635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2296000.00
treasuryStock -328000.00
nonCurrrentAssetsOther 177689000.00
nonCurrentAssetsTotal 398291000.00
nonCurrentLiabilitiesOther 231289000.00
nonCurrentLiabilitiesTotal 42000000.00
warrants 15471000.00
capitalSurpluse 64134000.00
liabilitiesAndStockholdersEquity 455733000.00
cashAndShortTermInvestments 50160000.00
propertyPlantAndEquipmentNet -8663000.00
commonStockSharesOutstanding 1618500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 441788000.00
intangibleAssets 10556000.00
otherCurrentAssets -6403000.00
totalLiab 348597000.00
totalStockholderEquity 68214000.00
otherCurrentLiab 317158000.00
commonStock 11000.00
retainedEarnings 6212000.00
otherLiab 5915000.00
goodWill 10184000.00
otherAssets 382056000.00
cash 49548000.00
totalCurrentLiabilities 331000000.00
netDebt -6290000.00
shortLongTermDebtTotal 43258000.00
otherStockholderEquity 62434000.00
propertyPlantEquipment 2269000.00
totalCurrentAssets 49548000.00
shortTermInvestments 1880000.00
netReceivables 6403000.00
longTermDebt 43258000.00
inventory 316394000.00
accountsPayable 13842000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 5000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -361160000.00
nonCurrentAssetsTotal 10184000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 441788000.00
cashAndShortTermInvestments 49548000.00
propertyPlantAndEquipmentNet -8639000.00
commonStockSharesOutstanding 1612515.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 306747000.00
intangibleAssets 3437000.00
otherCurrentAssets -6999000.00
totalLiab 217239000.00
totalStockholderEquity 64358000.00
otherCurrentLiab 96042000.00
commonStock 10000.00
retainedEarnings 6382000.00
otherLiab 34000.00
goodWill 3231000.00
otherAssets 259570000.00
cash 43946000.00
totalCurrentLiabilities 197000000.00
currentDeferredRevenue 8889000.00
netDebt 742000.00
shortTermDebt 44688000.00
shortLongTermDebtTotal 44688000.00
otherStockholderEquity 58626000.00
propertyPlantEquipment 2279000.00
totalCurrentAssets 43946000.00
shortTermInvestments 4507000.00
netReceivables 6999000.00
longTermDebt 44688000.00
inventory 189015000.00
accountsPayable 47381000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 5000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -235566000.00
nonCurrentAssetsTotal 3231000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 306747000.00
cashAndShortTermInvestments 43946000.00
commonStockSharesOutstanding 1081995.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 308488000.00
intangibleAssets 206000.00
otherCurrentAssets -19870000.00
totalLiab 221643000.00
totalStockholderEquity 62393000.00
otherCurrentLiab 182141000.00
commonStock 10000.00
retainedEarnings 4285000.00
otherLiab 7105000.00
goodWill 3944000.00
otherAssets 261475000.00
cash 43069000.00
totalCurrentLiabilities 198000000.00
currentDeferredRevenue -48431000.00
netDebt 5362000.00
shortTermDebt 48431000.00
shortLongTermDebtTotal 48431000.00
otherStockholderEquity 59283000.00
propertyPlantEquipment 2536000.00
totalCurrentAssets 43069000.00
shortTermInvestments 12920000.00
netReceivables 19870000.00
longTermDebt 48431000.00
inventory 168376000.00
accountsPayable 15859000.00
accumulatedOtherComprehensiveIncome -1185000.00
commonStockTotalEquity 10000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -229533000.00
nonCurrentAssetsTotal 3944000.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 308488000.00
cashAndShortTermInvestments 43069000.00
propertyPlantAndEquipmentGross 2536000.00
propertyPlantAndEquipmentNet 2536000.00
commonStockSharesOutstanding 1571203.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 299237000.00
intangibleAssets 218000.00
otherCurrentAssets -61925000.00
totalLiab 212662000.00
totalStockholderEquity 61920000.00
otherCurrentLiab 177425000.00
commonStock 10000.00
retainedEarnings 4805000.00
otherLiab 60000.00
goodWill 9551000.00
otherAssets 258741000.00
cash 30945000.00
totalCurrentLiabilities 190000000.00
currentDeferredRevenue -47198000.00
netDebt 16253000.00
shortTermDebt 47198000.00
shortLongTermDebtTotal 47198000.00
otherStockholderEquity 58892000.00
propertyPlantEquipment 2797000.00
totalCurrentAssets 30945000.00
shortTermInvestments 52713000.00
netReceivables 61925000.00
longTermDebt 47198000.00
inventory 102002000.00
accountsPayable 12575000.00
accumulatedOtherComprehensiveIncome -1787000.00
commonStockTotalEquity 10000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -167406000.00
nonCurrentAssetsTotal 9551000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 299237000.00
cashAndShortTermInvestments 30945000.00
propertyPlantAndEquipmentGross 2797000.00
propertyPlantAndEquipmentNet 2797000.00
commonStockSharesOutstanding 1571205.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 310628000.00
intangibleAssets 9947000.00
otherCurrentAssets -116060000.00
totalLiab 228095000.00
totalStockholderEquity 59307000.00
otherCurrentLiab 190341000.00
commonStock 10000.00
retainedEarnings 2745000.00
otherLiab 34000.00
goodWill 9551000.00
otherAssets 271897000.00
cash 29180000.00
totalCurrentLiabilities 204000000.00
currentDeferredRevenue -47040000.00
netDebt 17860000.00
shortTermDebt 47040000.00
shortLongTermDebtTotal 47040000.00
otherStockholderEquity 58172000.00
totalCurrentAssets 29180000.00
shortTermInvestments 75826000.00
netReceivables 116060000.00
longTermDebt 47040000.00
inventory 77917000.00
accountsPayable 13659000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 10000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -130613000.00
nonCurrentAssetsTotal 9551000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 310628000.00
cashAndShortTermInvestments 29180000.00
propertyPlantAndEquipmentNet -10655000.00
commonStockSharesOutstanding 1560161.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 299442000.00
intangibleAssets 10125000.00
otherCurrentAssets -25880000.00
totalLiab 221791000.00
totalStockholderEquity 56341000.00
otherCurrentLiab 94101000.00
commonStock 10000.00
retainedEarnings -170000.00
otherLiab 7689000.00
goodWill 9551000.00
otherAssets 220199000.00
cash 69692000.00
totalCurrentLiabilities 180000000.00
currentDeferredRevenue 10899000.00
netDebt -7731000.00
shortTermDebt 61961000.00
shortLongTermDebtTotal 61961000.00
otherStockholderEquity 57793000.00
propertyPlantEquipment 3226000.00
totalCurrentAssets 69692000.00
shortTermInvestments 20357000.00
netReceivables 25880000.00
longTermDebt 61961000.00
inventory 135428000.00
accountsPayable 13039000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 10000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -179075000.00
nonCurrentAssetsTotal 9551000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 299442000.00
cashAndShortTermInvestments 69692000.00
commonStockSharesOutstanding 1031805.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3889363000.00
otherCurrentAssets -15007000.00
totalLiab 3552348000.00
totalStockholderEquity 208449000.00
otherCurrentLiab 149265000.00
commonStock 60000.00
retainedEarnings -264791000.00
otherLiab 222848000.00
otherAssets 1444469000.00
cash 90122000.00
totalCurrentLiabilities 166000000.00
netDebt 3222643000.00
shortLongTermDebtTotal 3312765000.00
otherStockholderEquity 485126000.00
totalCurrentAssets 90122000.00
shortTermInvestments -1015060000.00
netReceivables 15007000.00
longTermDebt 3312765000.00
accountsPayable 16735000.00
accumulatedOtherComprehensiveIncome -11946000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -2354772000.00
nonCurrentAssetsTotal 2354772000.00
nonCurrentLiabilitiesTotal 3515000000.00
liabilitiesAndStockholdersEquity 3889363000.00
cashAndShortTermInvestments 90122000.00
commonStockSharesOutstanding 961170.00
2009-06-30
date 2009-06-30
filing_date 2009-08-17
currency_symbol USD
totalAssets 4057590000.00
otherCurrentAssets -20901000.00
totalLiab 3449405000.00
totalStockholderEquity 404625000.00
otherCurrentLiab 223318000.00
commonStock 60000.00
retainedEarnings -67664000.00
otherLiab 210885000.00
otherAssets 3964992000.00
cash 88922000.00
totalCurrentLiabilities 243000000.00
netDebt 3129916000.00
shortLongTermDebtTotal 3218838000.00
otherStockholderEquity 484934000.00
totalCurrentAssets 88922000.00
shortTermInvestments -851872000.00
netReceivables 20901000.00
longTermDebt 3112256000.00
accountsPayable 19682000.00
accumulatedOtherComprehensiveIncome -12705000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -2349220000.00
nonCurrentAssetsTotal 3676000.00
nonCurrentLiabilitiesTotal 3410000000.00
liabilitiesAndStockholdersEquity 4057590000.00
cashAndShortTermInvestments 88922000.00
commonStockSharesOutstanding 961170.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3603929000.00
otherCurrentAssets -22777000.00
totalLiab 3538276000.00
totalStockholderEquity 30008000.00
otherCurrentLiab 53332000.00
commonStock 59000.00
retainedEarnings -441329000.00
otherLiab 267486000.00
otherAssets 3504643000.00
cash 87666000.00
totalCurrentLiabilities 75000000.00
netDebt 3161456000.00
shortLongTermDebtTotal 3249122000.00
otherStockholderEquity 484742000.00
totalCurrentAssets 87666000.00
shortTermInvestments -241373000.00
netReceivables 22777000.00
longTermDebt 3126008000.00
accountsPayable 21668000.00
accumulatedOtherComprehensiveIncome -13464000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther -1806103000.00
nonCurrentAssetsTotal 11620000.00
nonCurrentLiabilitiesTotal 3499000000.00
liabilitiesAndStockholdersEquity 3603929000.00
cashAndShortTermInvestments 87666000.00
commonStockSharesOutstanding 961170.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 3934931000.00
otherCurrentAssets -31435000.00
totalLiab 3827539000.00
totalStockholderEquity 64344000.00
otherCurrentLiab 1470000.00
commonStock 59000.00
retainedEarnings -403874000.00
otherLiab 284029000.00
otherAssets 3848896000.00
cash 86035000.00
totalCurrentLiabilities 32000000.00
netDebt 3426945000.00
shortLongTermDebtTotal 3512980000.00
otherStockholderEquity 482382000.00
totalCurrentAssets 86035000.00
shortTermInvestments -458954000.00
netReceivables 31435000.00
longTermDebt 3385749000.00
accountsPayable 30530000.00
accumulatedOtherComprehensiveIncome -14223000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 1769146000.00
nonCurrentAssetsTotal 3848896000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 3934931000.00
cashAndShortTermInvestments 86035000.00
commonStockSharesOutstanding 601713.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 4987353000.00
otherCurrentAssets -34073000.00
totalLiab 4614916000.00
totalStockholderEquity 267833000.00
otherCurrentLiab 239527000.00
commonStock 59000.00
retainedEarnings -191417000.00
otherLiab 134325000.00
otherAssets 1919926000.00
cash 96219000.00
totalCurrentLiabilities 271000000.00
netDebt 4352899000.00
shortLongTermDebtTotal 4449118000.00
otherStockholderEquity 482351000.00
totalCurrentAssets 96219000.00
shortTermInvestments -1200010000.00
netReceivables 34073000.00
longTermDebt 4315912000.00
accountsPayable 31473000.00
accumulatedOtherComprehensiveIncome -23160000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther -2971208000.00
nonCurrentAssetsTotal 2971208000.00
nonCurrentLiabilitiesTotal 4449000000.00
liabilitiesAndStockholdersEquity 4987353000.00
cashAndShortTermInvestments 96219000.00
commonStockSharesOutstanding 596602.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 6266060000.00
otherCurrentAssets -35058000.00
totalLiab 5987901000.00
totalStockholderEquity 203370000.00
otherCurrentLiab 209206000.00
commonStock 60000.00
retainedEarnings -255471000.00
otherLiab 134467000.00
otherAssets 1957953000.00
cash 135971000.00
totalCurrentLiabilities 240000000.00
netDebt 5686669000.00
shortLongTermDebtTotal 5822640000.00
otherStockholderEquity 482809000.00
totalCurrentAssets 135971000.00
shortTermInvestments -2383030000.00
netReceivables 35058000.00
longTermDebt 5691953000.00
accountsPayable 30794000.00
accumulatedOtherComprehensiveIncome -24028000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -4172136000.00
nonCurrentAssetsTotal 4172136000.00
nonCurrentLiabilitiesTotal 5823000000.00
liabilitiesAndStockholdersEquity 6266060000.00
cashAndShortTermInvestments 135971000.00
commonStockSharesOutstanding 595125.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 7874924000.00
otherCurrentAssets -41800000.00
totalLiab 7536476000.00
totalStockholderEquity 258080000.00
otherCurrentLiab 320348000.00
commonStock 60000.00
retainedEarnings -159028000.00
otherLiab 239804000.00
otherAssets 2020042000.00
cash 135220000.00
totalCurrentLiabilities 361000000.00
netDebt 7120800000.00
shortLongTermDebtTotal 7256020000.00
otherStockholderEquity 482332000.00
totalCurrentAssets 135220000.00
shortTermInvestments -3878008000.00
netReceivables 41800000.00
longTermDebt 7118576000.00
accountsPayable 40652000.00
accumulatedOtherComprehensiveIncome -65284000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -5719662000.00
nonCurrentAssetsTotal 5719662000.00
nonCurrentLiabilitiesTotal 7256000000.00
liabilitiesAndStockholdersEquity 7874924000.00
cashAndShortTermInvestments 135220000.00
commonStockSharesOutstanding 605480.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 8935376000.00
intangibleAssets 5000000.00
otherCurrentAssets -49806000.00
totalLiab 11315371000.00
totalStockholderEquity -2399538000.00
otherCurrentLiab 60620000.00
commonStock 59000.00
retainedEarnings -1335983000.00
otherLiab 164208000.00
goodWill 5000000.00
otherAssets 8855200000.00
cash 80176000.00
totalCurrentLiabilities 115000000.00
netDebt 11016607000.00
shortLongTermDebtTotal 11096783000.00
otherStockholderEquity 481850000.00
totalCurrentAssets 80176000.00
shortTermInvestments -4755591000.00
netReceivables 49806000.00
longTermDebt 10940799000.00
accountsPayable 54380000.00
accumulatedOtherComprehensiveIncome -1545464000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 2226209000.00
nonCurrentAssetsTotal 8855200000.00
nonCurrentLiabilitiesTotal 11220000000.00
liabilitiesAndStockholdersEquity 8935376000.00
cashAndShortTermInvestments 80176000.00
commonStockSharesOutstanding 593746.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 10133678000.00
otherCurrentAssets -53564000.00
totalLiab 11375735000.00
totalStockholderEquity -1260930000.00
otherCurrentLiab -443740000.00
commonStock 59000.00
retainedEarnings -587936000.00
otherLiab 94491000.00
otherAssets 2316775000.00
cash 91143000.00
totalCurrentLiabilities 174000000.00
netDebt 11129487000.00
shortTermDebt 557126000.00
shortLongTermDebtTotal 11220630000.00
otherStockholderEquity 486038000.00
totalCurrentAssets 91143000.00
shortTermInvestments 7725760000.00
netReceivables 53564000.00
longTermDebt 10663504000.00
accountsPayable 60614000.00
accumulatedOtherComprehensiveIncome -1159091000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther -7725760000.00
nonCurrentAssetsTotal 7725760000.00
nonCurrentLiabilitiesTotal 11221000000.00
liabilitiesAndStockholdersEquity 10133678000.00
cashAndShortTermInvestments 91143000.00
commonStockSharesOutstanding 594259.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 11455192000.00
otherCurrentAssets -45877000.00
totalLiab 10905017000.00
totalStockholderEquity 376693000.00
otherCurrentLiab 105568000.00
commonStock 60000.00
retainedEarnings -72564000.00
otherLiab 32275000.00
otherAssets 2469238000.00
cash 113661000.00
totalCurrentLiabilities 303000000.00
netDebt 10715169000.00
shortTermDebt 153520000.00
shortLongTermDebtTotal 10828830000.00
otherStockholderEquity 487779000.00
totalCurrentAssets 113661000.00
shortTermInvestments 8135951000.00
netReceivables 45877000.00
longTermDebt 10621317000.00
accountsPayable 43912000.00
accumulatedOtherComprehensiveIncome -38582000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -8872293000.00
nonCurrentAssetsTotal 8872293000.00
nonCurrentLiabilitiesTotal 10775000000.00
liabilitiesAndStockholdersEquity 11455192000.00
cashAndShortTermInvestments 113661000.00
commonStockSharesOutstanding 549023.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 10369797000.00
otherCurrentAssets -43883000.00
totalLiab 9825802000.00
totalStockholderEquity 395950000.00
otherCurrentLiab 1348142000.00
commonStock 55000.00
retainedEarnings -8927000.00
otherLiab 62847000.00
otherAssets 15841225000.00
cash 13111000.00
totalCurrentLiabilities 1391000000.00
netDebt 9706986000.00
shortLongTermDebtTotal 9720097000.00
otherStockholderEquity 447725000.00
totalCurrentAssets 13111000.00
shortTermInvestments 7204407000.00
netReceivables 43883000.00
longTermDebt 8484564000.00
accountsPayable 42858000.00
accumulatedOtherComprehensiveIncome -42903000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 5484539000.00
nonCurrentAssetsTotal -5484539000.00
nonCurrentLiabilitiesTotal 8583000000.00
liabilitiesAndStockholdersEquity 10369797000.00
cashAndShortTermInvestments 13111000.00
commonStockSharesOutstanding 551303.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 10602350000.00
otherCurrentAssets -46654000.00
totalLiab 10074950000.00
totalStockholderEquity 428802000.00
otherCurrentLiab 3173837000.00
commonStock 55000.00
retainedEarnings -4067000.00
otherLiab 50896000.00
otherAssets 2608405000.00
cash 51821000.00
totalCurrentLiabilities 3216000000.00
netDebt 9930070000.00
shortLongTermDebtTotal 9981891000.00
otherStockholderEquity 447442000.00
totalCurrentAssets 51821000.00
shortTermInvestments 349113000.00
netReceivables 46654000.00
longTermDebt 6790464000.00
accountsPayable 42163000.00
accumulatedOtherComprehensiveIncome -14628000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther -7942124000.00
nonCurrentAssetsTotal 7942124000.00
nonCurrentLiabilitiesTotal 6958000000.00
liabilitiesAndStockholdersEquity 10602350000.00
cashAndShortTermInvestments 51821000.00
commonStockSharesOutstanding 547563.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1965049000.00
otherCurrentAssets -5870000.00
totalLiab 1863027000.00
totalStockholderEquity 100045000.00
otherCurrentLiab 35470000.00
commonStock 11000.00
retainedEarnings -20607000.00
otherLiab 27897000.00
otherAssets 1957572000.00
cash 7301000.00
totalCurrentLiabilities 340000000.00
netDebt 1822572000.00
shortTermDebt 304530000.00
shortLongTermDebtTotal 1829873000.00
otherStockholderEquity 119509000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 7301000.00
shortTermInvestments 1650034000.00
netReceivables 5870000.00
longTermDebt 1525343000.00
accumulatedOtherComprehensiveIncome 1132000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -1650034000.00
nonCurrentAssetsTotal 176000.00
nonCurrentLiabilitiesTotal 1525000000.00
liabilitiesAndStockholdersEquity 1965049000.00
cashAndShortTermInvestments 7301000.00
propertyPlantAndEquipmentGross 176000.00
propertyPlantAndEquipmentNet 176000.00
commonStockSharesOutstanding 140761.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 731428000.00
otherCurrentAssets -2743000.00
totalLiab 622865000.00
totalStockholderEquity 108563000.00
otherCurrentLiab 567000000.00
commonStock 11000.00
retainedEarnings -22307000.00
otherAssets 700002000.00
cash 31065000.00
totalCurrentLiabilities 567000000.00
netDebt 554846000.00
shortLongTermDebtTotal 585911000.00
otherStockholderEquity 119455000.00
totalCurrentAssets 31065000.00
shortTermInvestments 468238000.00
netReceivables 2743000.00
accumulatedOtherComprehensiveIncome 11404000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -518237000.00
nonCurrentAssetsTotal 361000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 731428000.00
cashAndShortTermInvestments 31065000.00
propertyPlantAndEquipmentGross 361000.00
propertyPlantAndEquipmentNet 361000.00
commonStockSharesOutstanding 140400.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1106414000.00
otherCurrentAssets -4326000.00
totalLiab 996803000.00
totalStockholderEquity 109611000.00
otherCurrentLiab 2396000.00
commonStock 11000.00
retainedEarnings -8744000.00
otherAssets 1080765000.00
cash 25215000.00
totalCurrentLiabilities 976000000.00
netDebt 969008000.00
shortTermDebt 973604000.00
shortLongTermDebtTotal 994223000.00
otherStockholderEquity 119442000.00
totalCurrentAssets 25215000.00
shortTermInvestments 884625000.00
netReceivables 4326000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -884625000.00
nonCurrentAssetsTotal 434000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 1106414000.00
cashAndShortTermInvestments 25215000.00
propertyPlantAndEquipmentGross 434000.00
propertyPlantAndEquipmentNet 434000.00
commonStockSharesOutstanding 105166.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1162260000.00
otherCurrentAssets -4542000.00
totalLiab 1055263000.00
totalStockholderEquity 106997000.00
otherCurrentLiab 1034000000.00
commonStock 11000.00
retainedEarnings -9407000.00
otherAssets 1144169000.00
cash 17570000.00
totalCurrentLiabilities 1034000000.00
netDebt 1034880000.00
shortLongTermDebtTotal 1052450000.00
otherStockholderEquity 119391000.00
totalCurrentAssets 17570000.00
netReceivables 4542000.00
accumulatedOtherComprehensiveIncome -2998000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -942900000.00
nonCurrentAssetsTotal 521000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 1162260000.00
cashAndShortTermInvestments 17570000.00
propertyPlantAndEquipmentNet 521000.00
commonStockSharesOutstanding 104750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1145340000.00
otherCurrentAssets -4463000.00
totalLiab 1038521000.00
totalStockholderEquity 106819000.00
otherCurrentLiab 1018000000.00
commonStock 10000.00
retainedEarnings -9396000.00
otherAssets 1121791000.00
cash 22947000.00
totalCurrentLiabilities 1018000000.00
netDebt 1012038000.00
shortLongTermDebtTotal 1034985000.00
otherStockholderEquity 119336000.00
totalCurrentAssets 22947000.00
shortTermInvestments 909157000.00
netReceivables 4463000.00
accumulatedOtherComprehensiveIncome -3131000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 602000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 1145340000.00
cashAndShortTermInvestments 22947000.00
propertyPlantAndEquipmentGross 602000.00
propertyPlantAndEquipmentNet 602000.00
commonStockSharesOutstanding 104750.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1138018000.00
otherCurrentAssets -4273000.00
totalLiab 1028321000.00
totalStockholderEquity 109697000.00
otherCurrentLiab 1008000000.00
commonStock 10000.00
retainedEarnings -7689000.00
otherAssets 1126528000.00
cash 10802000.00
totalCurrentLiabilities 1008000000.00
netDebt 991566000.00
shortLongTermDebtTotal 1002368000.00
otherStockholderEquity 119330000.00
totalCurrentAssets 10802000.00
shortTermInvestments 896099000.00
netReceivables 4273000.00
accumulatedOtherComprehensiveIncome -1954000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -896099000.00
nonCurrentAssetsTotal 688000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1138018000.00
cashAndShortTermInvestments 10802000.00
propertyPlantAndEquipmentNet 688000.00
commonStockSharesOutstanding 104770.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 1085486000.00
otherCurrentAssets -4235000.00
totalLiab 967991000.00
totalStockholderEquity 117495000.00
otherCurrentLiab 948000000.00
commonStock 10000.00
retainedEarnings -2597000.00
otherAssets 1062080000.00
cash 22630000.00
totalCurrentLiabilities 948000000.00
netDebt 940830000.00
shortLongTermDebtTotal 963460000.00
otherStockholderEquity 119295000.00
totalCurrentAssets 22630000.00
shortTermInvestments 818427000.00
netReceivables 4235000.00
accumulatedOtherComprehensiveIncome 787000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -818427000.00
nonCurrentAssetsTotal 776000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1085486000.00
cashAndShortTermInvestments 22630000.00
propertyPlantAndEquipmentGross 776000.00
propertyPlantAndEquipmentNet 776000.00
commonStockSharesOutstanding 104540.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 893492000.00
otherCurrentAssets -2676000.00
totalLiab 774234000.00
totalStockholderEquity 119258000.00
otherCurrentLiab 764000000.00
commonStock 10000.00
retainedEarnings -58000.00
otherAssets 866931000.00
cash 25700000.00
totalCurrentLiabilities 764000000.00
netDebt 745223000.00
shortLongTermDebtTotal 770923000.00
otherStockholderEquity 119219000.00
totalCurrentAssets 25700000.00
netReceivables 2676000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -614154000.00
nonCurrentAssetsTotal 861000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 893492000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentNet 861000.00
commonStockSharesOutstanding 104540.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 684394000.00
otherCurrentAssets -1346000.00
totalLiab 565728000.00
totalStockholderEquity 118666000.00
otherCurrentLiab 556000000.00
commonStock 10000.00
retainedEarnings -118000.00
otherAssets 672268000.00
cash 11387000.00
totalCurrentLiabilities 556000000.00
netDebt 550908000.00
shortLongTermDebtTotal 562295000.00
otherStockholderEquity 119138000.00
totalCurrentAssets 11387000.00
shortTermInvestments 391065000.00
netReceivables 1346000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 739000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 684394000.00
cashAndShortTermInvestments 11387000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
commonStockSharesOutstanding 104630.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 423395000.00
otherCurrentAssets -1523000.00
totalLiab 302974000.00
totalStockholderEquity 120421000.00
otherCurrentLiab 303000000.00
commonStock 10000.00
retainedEarnings -1394000.00
otherAssets 404645000.00
cash 17986000.00
totalCurrentLiabilities 303000000.00
netDebt 283603000.00
shortLongTermDebtTotal 301589000.00
otherStockholderEquity 119057000.00
totalCurrentAssets 17986000.00
shortTermInvestments 128431000.00
netReceivables 1523000.00
accumulatedOtherComprehensiveIncome 2748000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 764000.00
nonCurrentLiabilitiesTotal 301589000.00
liabilitiesAndStockholdersEquity 423395000.00
cashAndShortTermInvestments 17986000.00
propertyPlantAndEquipmentGross 764000.00
propertyPlantAndEquipmentNet 764000.00
commonStockSharesOutstanding 104580.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 218481000.00
totalLiab 101039000.00
totalStockholderEquity 117442000.00
commonStock 10000.00
retainedEarnings -1565000.00
otherAssets 167812000.00
cash 49430000.00
netDebt 50993000.00
shortLongTermDebtTotal 100423000.00
otherStockholderEquity 118948000.00
totalCurrentAssets 50007000.00
netReceivables 577000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -662000.00
nonCurrentAssetsTotal 662000.00
nonCurrentLiabilitiesTotal 100423000.00
liabilitiesAndStockholdersEquity 218481000.00
cashAndShortTermInvestments 49430000.00
propertyPlantAndEquipmentGross 662000.00
propertyPlantAndEquipmentNet 662000.00
commonStockSharesOutstanding 21179.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 887055000.00
intangibleAssets 166000.00
otherCurrentAssets 6326000.00
totalLiab 793029000.00
totalStockholderEquity 46739000.00
deferredLongTermLiab 133000.00
otherCurrentLiab -6934000.00
commonStock 17000.00
capitalStock 44000.00
retainedEarnings -25151000.00
otherLiab 7868000.00
goodWill 109000.00
otherAssets 619909000.00
cash 29101000.00
totalCurrentLiabilities 599221000.00
currentDeferredRevenue 6934000.00
netDebt 463167000.00
shortTermDebt 452797000.00
shortLongTermDebt 452797000.00
shortLongTermDebtTotal 492268000.00
otherStockholderEquity 72801000.00
propertyPlantEquipment 11119000.00
totalCurrentAssets 829868000.00
longTermInvestments 36951000.00
netTangibleAssets 46437000.00
shortTermInvestments 211828000.00
netReceivables 588939000.00
longTermDebt 29024000.00
inventory -6326000.00
accountsPayable 146424000.00
accumulatedOtherComprehensiveIncome -955000.00
nonCurrrentAssetsOther 3546000.00
nonCurrentAssetsTotal 57187000.00
capitalLeaseObligations 10447000.00
nonCurrentLiabilitiesOther 141903000.00
nonCurrentLiabilitiesTotal 193808000.00
liabilitiesAndStockholdersEquity 887055000.00
cashAndShortTermInvestments 240929000.00
propertyPlantAndEquipmentGross 9647000.00
propertyPlantAndEquipmentNet 9647000.00
netWorkingCapital 230647000.00
netInvestedCapital 528533000.00
commonStockSharesOutstanding 1420383.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 3654259000.00
intangibleAssets 166000.00
otherCurrentAssets 2015000.00
totalLiab 3504753000.00
totalStockholderEquity 61415000.00
deferredLongTermLiab 240000.00
otherCurrentLiab 17320000.00
commonStock 17000.00
capitalStock 44000.00
retainedEarnings -9730000.00
otherLiab 7957000.00
goodWill 109000.00
otherAssets 3356774000.00
cash 50567000.00
totalCurrentLiabilities 3355012000.00
currentDeferredRevenue -17320000.00
netDebt 3175055000.00
shortTermDebt 3171415000.00
shortLongTermDebt 3171415000.00
shortLongTermDebtTotal 3225622000.00
otherStockholderEquity 72006000.00
propertyPlantEquipment 11729000.00
totalCurrentAssets 3526253000.00
longTermInvestments 84822000.00
netTangibleAssets 61113000.00
shortTermInvestments 223865000.00
netReceivables 3251821000.00
longTermDebt 43394000.00
accountsPayable 183597000.00
accumulatedOtherComprehensiveIncome -905000.00
nonCurrrentAssetsOther 3885000.00
nonCurrentAssetsTotal 128006000.00
capitalLeaseObligations 10813000.00
nonCurrentLiabilitiesOther 72957000.00
nonCurrentLiabilitiesTotal 149741000.00
liabilitiesAndStockholdersEquity 3654259000.00
cashAndShortTermInvestments 274432000.00
propertyPlantAndEquipmentGross 10273000.00
propertyPlantAndEquipmentNet 10273000.00
netWorkingCapital 173006000.00
netInvestedCapital 3276197000.00
commonStockSharesOutstanding 5284925.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 6149379000.00
intangibleAssets 166000.00
otherCurrentAssets 1612000.00
totalLiab 6047942000.00
totalStockholderEquity 43909000.00
deferredLongTermLiab 248000.00
otherCurrentLiab 51854000.00
commonStock 13000.00
capitalStock 40000.00
retainedEarnings -20341000.00
otherLiab 19372000.00
goodWill 109000.00
otherAssets 6107274000.00
cash 41996000.00
totalCurrentLiabilities 5916141000.00
currentDeferredRevenue -51854000.00
netDebt 5724847000.00
shortTermDebt 5713212000.00
shortLongTermDebt 5713212000.00
shortLongTermDebtTotal 5766843000.00
otherStockholderEquity 65031000.00
propertyPlantEquipment 6063000.00
totalCurrentAssets 6060958000.00
longTermInvestments 256443000.00
netTangibleAssets 43773000.00
shortTermInvestments 242961000.00
netReceivables 5776001000.00
longTermDebt 47100000.00
accountsPayable 202929000.00
noncontrollingInterestInConsolidatedEntity 57528000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -20341000.00
nonCurrrentAssetsOther 2830000.00
nonCurrentAssetsTotal 88421000.00
capitalLeaseObligations 6531000.00
longTermDebtTotal 47100000.00
nonCurrentLiabilitiesOther 5783554000.00
nonCurrentLiabilitiesTotal 131801000.00
capitalSurpluse 65031000.00
liabilitiesAndStockholdersEquity 6149379000.00
cashAndShortTermInvestments 284957000.00
propertyPlantAndEquipmentGross 6862000.00
propertyPlantAndEquipmentNet 6063000.00
netWorkingCapital 5859391000.00
netInvestedCapital 90982000.00
commonStockSharesOutstanding 5091000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 8001624000.00
intangibleAssets 166000.00
otherCurrentAssets 48197000.00
totalLiab 7952868000.00
totalStockholderEquity 33319000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 77947000.00
commonStock 12000.00
capitalStock 39000.00
retainedEarnings -34519000.00
otherLiab 18322000.00
goodWill 7992000.00
otherAssets 576000.00
cash 8304000.00
totalCurrentLiabilities 7795999000.00
currentDeferredRevenue -77947000.00
netDebt 7582693000.00
shortTermDebt 7534443000.00
shortLongTermDebt 11563000.00
shortLongTermDebtTotal 7590997000.00
otherStockholderEquity 68714000.00
propertyPlantEquipment 8071000.00
totalCurrentAssets 7959381000.00
longTermInvestments 311651000.00
netTangibleAssets 25300000.00
shortTermInvestments 307852000.00
netReceivables 7643225000.00
longTermDebt 48861000.00
accountsPayable 261556000.00
noncontrollingInterestInConsolidatedEntity 15437000.00
accumulatedOtherComprehensiveIncome -915000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -34519000.00
nonCurrrentAssetsOther 7094000.00
nonCurrentAssetsTotal 42243000.00
capitalLeaseObligations 7693000.00
longTermDebtTotal 48861000.00
nonCurrentLiabilitiesOther 7637066000.00
nonCurrentLiabilitiesTotal 156869000.00
capitalSurpluse 68714000.00
liabilitiesAndStockholdersEquity 8001624000.00
cashAndShortTermInvestments 316156000.00
propertyPlantAndEquipmentGross 8071000.00
propertyPlantAndEquipmentNet 7155000.00
netWorkingCapital 7697814000.00
netInvestedCapital 82153000.00
commonStockSharesOutstanding 1681000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 5654452000.00
intangibleAssets 166000.00
otherCurrentAssets 1968000.00
totalLiab 5612014000.00
totalStockholderEquity 35774000.00
deferredLongTermLiab 2017000.00
otherCurrentLiab -721000.00
commonStock 12000.00
capitalStock 17000.00
retainedEarnings -31926000.00
otherLiab 19465000.00
goodWill 7992000.00
otherAssets 604000.00
cash 14106000.00
totalCurrentLiabilities 5423637000.00
currentDeferredRevenue 721000.00
netDebt 5240017000.00
shortTermDebt 5210587000.00
shortLongTermDebt 5210587000.00
shortLongTermDebtTotal 5254123000.00
otherStockholderEquity 68591000.00
propertyPlantEquipment 1133000.00
totalCurrentAssets 5629071000.00
longTermInvestments 301235000.00
netTangibleAssets 27777000.00
shortTermInvestments 301235000.00
netReceivables 5313730000.00
longTermDebt 43536000.00
inventory -1968000.00
accountsPayable 213050000.00
noncontrollingInterestInConsolidatedEntity 6664000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -31926000.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 25381000.00
longTermDebtTotal 43536000.00
nonCurrentLiabilitiesOther 5348157000.00
nonCurrentLiabilitiesTotal 188377000.00
capitalSurpluse 68591000.00
liabilitiesAndStockholdersEquity 5654452000.00
cashAndShortTermInvestments 315341000.00
propertyPlantAndEquipmentGross 1133000.00
propertyPlantAndEquipmentNet 1133000.00
netWorkingCapital 5417739000.00
netInvestedCapital 79305000.00
commonStockSharesOutstanding 1684000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 2036258000.00
intangibleAssets 166000.00
otherCurrentAssets 1818000.00
totalLiab 1988102000.00
totalStockholderEquity 39872000.00
deferredLongTermLiab 2855000.00
otherCurrentLiab 91887000.00
commonStock 12000.00
retainedEarnings -28497000.00
otherLiab 19587000.00
goodWill 7992000.00
otherAssets 46000.00
cash 22933000.00
totalCurrentLiabilities 1828045000.00
currentDeferredRevenue -91887000.00
netDebt 1713523000.00
shortTermDebt 1692279000.00
shortLongTermDebt 1736456000.00
shortLongTermDebtTotal 1736456000.00
otherStockholderEquity 69202000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 2013727000.00
longTermInvestments 202257000.00
netTangibleAssets 31875000.00
shortTermInvestments 202257000.00
netReceivables 1788537000.00
longTermDebt 44177000.00
inventory -1818000.00
accountsPayable 135766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -850000.00
additionalPaidInCapital 69202000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -28497000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1575000.00
nonCurrentAssetsTotal 22531000.00
longTermDebtTotal 44177000.00
nonCurrentLiabilitiesOther 1800898000.00
nonCurrentLiabilitiesTotal 160057000.00
capitalSurpluse 69202000.00
liabilitiesAndStockholdersEquity 2036258000.00
cashAndShortTermInvestments 225190000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
netWorkingCapital 1879029000.00
netInvestedCapital 84044000.00
commonStockSharesOutstanding 2592000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 561271000.00
intangibleAssets 166000.00
otherCurrentAssets 3624000.00
totalLiab 514509000.00
totalStockholderEquity 38782000.00
deferredLongTermLiab 4134000.00
otherCurrentLiab 85183000.00
commonStock 12000.00
retainedEarnings -29576000.00
otherLiab 10184000.00
goodWill 7992000.00
otherAssets 763000.00
cash 15216000.00
totalCurrentLiabilities 390874000.00
currentDeferredRevenue -85133000.00
netDebt 309752000.00
shortTermDebt 295445000.00
shortLongTermDebt 324968000.00
shortLongTermDebtTotal 324968000.00
otherStockholderEquity 69415000.00
propertyPlantEquipment 498000.00
totalCurrentAssets 540675000.00
longTermInvestments 157178000.00
netTangibleAssets 30785000.00
shortTermInvestments 157178000.00
netReceivables 368281000.00
longTermDebt 29523000.00
inventory -3624000.00
accountsPayable 95379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7980000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074000.00
additionalPaidInCapital 69415000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -29576000.00
treasuryStock 0.00
nonCurrrentAssetsOther -331000.00
nonCurrentAssetsTotal 20596000.00
longTermDebtTotal 29523000.00
nonCurrentLiabilitiesOther 380628000.00
nonCurrentLiabilitiesTotal 123635000.00
capitalSurpluse 69415000.00
liabilitiesAndStockholdersEquity 561271000.00
cashAndShortTermInvestments 172394000.00
propertyPlantAndEquipmentGross 498000.00
propertyPlantAndEquipmentNet 498000.00
commonStockSharesOutstanding 1763000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 308825000.00
intangibleAssets 166000.00
otherCurrentAssets 4068000.00
totalLiab 262649000.00
totalStockholderEquity 39760000.00
deferredLongTermLiab 3804000.00
otherCurrentLiab 39184000.00
commonStock 13000.00
retainedEarnings -30889000.00
otherLiab 3854000.00
goodWill 7992000.00
otherAssets 761000.00
cash 14115000.00
totalCurrentLiabilities 187104000.00
currentDeferredRevenue -39134000.00
netDebt 142743000.00
shortTermDebt 127913000.00
shortLongTermDebt 156448000.00
shortLongTermDebtTotal 156858000.00
otherStockholderEquity 71570000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 280835000.00
longTermInvestments 94741000.00
netTangibleAssets 31763000.00
shortTermInvestments 94741000.00
netReceivables 171979000.00
longTermDebt 28945000.00
inventory -4068000.00
accountsPayable 59141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -30889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 27990000.00
longTermDebtTotal 28945000.00
nonCurrentLiabilitiesOther 167097000.00
nonCurrentLiabilitiesTotal 75545000.00
capitalSurpluse 71570000.00
liabilitiesAndStockholdersEquity 308825000.00
cashAndShortTermInvestments 108856000.00
propertyPlantAndEquipmentGross 566000.00
propertyPlantAndEquipmentNet 566000.00
commonStockSharesOutstanding 2011500.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 296087000.00
intangibleAssets 166000.00
otherCurrentAssets 5548000.00
totalLiab 239593000.00
totalStockholderEquity 48235000.00
deferredLongTermLiab 1665000.00
otherCurrentLiab 48740000.00
commonStock 15000.00
retainedEarnings -25617000.00
otherLiab 8645000.00
goodWill 7992000.00
otherAssets 6107000.00
cash 12253000.00
totalCurrentLiabilities 154972000.00
currentDeferredRevenue -48740000.00
netDebt 117542000.00
shortTermDebt 101856000.00
shortLongTermDebt 129795000.00
shortLongTermDebtTotal 129795000.00
otherStockholderEquity 74604000.00
propertyPlantEquipment 1150000.00
totalCurrentAssets 252262000.00
longTermInvestments 28327000.00
netTangibleAssets 40072000.00
shortTermInvestments 126748000.00
netReceivables 113261000.00
longTermDebt 27939000.00
inventory -5548000.00
accountsPayable 53116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2396000.00
nonCurrentAssetsTotal 43825000.00
nonCurrentLiabilitiesTotal 84621000.00
liabilitiesAndStockholdersEquity 296087000.00
cashAndShortTermInvestments 139001000.00
propertyPlantAndEquipmentGross 1150000.00
propertyPlantAndEquipmentNet 1150000.00
commonStockSharesOutstanding 2032300.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 216795000.00
intangibleAssets 483000.00
otherCurrentAssets 6292000.00
totalLiab 155612000.00
totalStockholderEquity 51495000.00
deferredLongTermLiab 4530000.00
otherCurrentLiab 49504000.00
commonStock 14000.00
retainedEarnings -21754000.00
otherLiab 11707000.00
goodWill 11113000.00
otherAssets 5654000.00
cash 13161000.00
totalCurrentLiabilities 67680000.00
currentDeferredRevenue -49504000.00
netDebt 45261000.00
shortTermDebt 28748000.00
shortLongTermDebtTotal 58422000.00
otherStockholderEquity 73866000.00
propertyPlantEquipment 2054000.00
totalCurrentAssets 168561000.00
longTermInvestments 117618000.00
netTangibleAssets 40377000.00
shortTermInvestments 117618000.00
netReceivables 37782000.00
longTermDebt 29674000.00
inventory -6292000.00
accountsPayable 38932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -21754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3660000.00
nonCurrentAssetsTotal 48234000.00
nonCurrentLiabilitiesOther 78252000.00
nonCurrentLiabilitiesTotal 87932000.00
capitalSurpluse 73866000.00
liabilitiesAndStockholdersEquity 216795000.00
cashAndShortTermInvestments 130779000.00
propertyPlantAndEquipmentGross 2054000.00
propertyPlantAndEquipmentNet 2054000.00
commonStockSharesOutstanding 1766400.00