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Cowen, Inc. - компания, предоставляющая финансовые услуги, которая предоставляет альтернативные услуги по управлению инвестициями, инвестиционным банкам, исследованиям, продажам и торговле. Он работает через следующие сегменты: операционная компания и компания активов. Сегмент «Операционная компания» состоит из четырех подразделений: подразделения по управлению инвестициями Cowen, подразделения по инвестиционному банкингу, подразделения по рынкам и отдела исследований. Сегмент Asset Company состоит из частных инвестиций компании, частных инвестиций в недвижимость и других унаследованных инвестиционных стратегий. Компания была основана в 1918 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code COWN
Type Common Stock
Name Cowen Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2236226062
PrimaryTicker COWN.US
CUSIP 223621103
CIK 1466538
EmployerIdNumber 27-0423711
FiscalYearEnd December
IPODate 2006-07-13
InternationalDomestic International/Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-03-01
Address 599 Lexington Avenue, New York, NY, United States, 10022
Listings
0
Code COWNL
Exchange US
Name Cowen Group Inc
1
Code COWNZ
Exchange US
Name Cowen Inc. 7.35% SR NT 27
Phone 646 562 1010
WebURL https://www.cowen.com
FullTimeEmployees 0
UpdatedAt 2023-04-23
Highlights
MarketCapitalization 1101167360
MarketCapitalizationMln 1101.1674
PERatio 17.6425
PEGRatio 1.08
WallStreetTargetPrice 46
BookValue 35.272
DividendShare 0.48
DividendYield 0.0123
EarningsShare 2.21
EPSEstimateCurrentYear 4
EPSEstimateNextYear 4.37
EPSEstimateNextQuarter 0.89
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2022-12-31
ProfitMargin 0.0598
OperatingMarginTTM 0.0524
ReturnOnAssetsTTM 0.0108
ReturnOnEquityTTM 0.0503
RevenueTTM 1278596992
RevenuePerShareTTM 45.368
QuarterlyRevenueGrowthYOY -0.258
GrossProfitTTM 866139000
DilutedEpsTTM 2.21
QuarterlyEarningsGrowthYOY -0.831

Financials / Income Statement / quarterly / net Income

147.5M
2021-03-31
45.32M
2021-06-30
37.8M
2021-09-30
64.98M
2021-12-31
33.32M
2022-03-31
12.47M
2022-06-30
12.65M
2022-09-30
12.93M
2022-12-31

Financials / Income Statement / quarterly / ebitda

206.29M
2021-03-31
60.13M
2021-06-30
54.79M
2021-09-30
95.45M
2021-12-31
91.73M
2022-03-31
86.48M
2022-06-30
114.58M
2022-09-30
7.99M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

754.32M
2021-03-31
458.76M
2021-06-30
412.24M
2021-09-30
494.28M
2021-12-31
410.59M
2022-03-31
302.41M
2022-06-30
410.79M
2022-09-30
413.93M
2022-12-31

Earnings / History / epsActual

1.5
2021-06-30
1.32
2021-09-30
2.77
2021-12-31
1.35
2022-03-31
0.12
2022-06-30
0.76
2022-09-30
0.29
2022-12-31
0
2023-12-31
Valuation
TrailingPE 17.6425
ForwardPE 7.1429
PriceSalesTTM 0.7763
PriceBookMRQ 1.028
EnterpriseValue 409542656
EnterpriseValueRevenue 0.2531
EnterpriseValueEbitda 2.1131
SharesStats
SharesOutstanding 28242300
SharesFloat 25074030
PercentInsiders 6.147
PercentInstitutions 111.895
Technicals
Beta 1.4121
52WeekHigh 39.01
52WeekLow 38.4812
50DayMA 38.822
200DayMA 36.0281
SharesShort 7740349
SharesShortPriorMonth 7973460
ShortRatio 22.52
ShortPercent 0.3006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 8828774000.00
intangibleAssets 31337000.00
otherCurrentAssets 427480000.00
totalLiab 7480929000.00
totalStockholderEquity 1184922000.00
otherCurrentLiab 4047169000.00
commonStock 334000.00
capitalStock 121084000.00
retainedEarnings 515395000.00
goodWill 234005000.00
otherAssets 4429000.00
cash 1139682000.00
totalCurrentLiabilities 4371617000.00
currentDeferredRevenue 3785000.00
netDebt 898669000.00
shortTermDebt 133130000.00
shortLongTermDebt 133130000.00
shortLongTermDebtTotal 2038351000.00
otherStockholderEquity 548442000.00
totalCurrentAssets 4383085000.00
longTermInvestments 3992836000.00
shortTermInvestments 225183000.00
netReceivables 2815923000.00
longTermDebt 1819326000.00
accountsPayable 169107000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 4441260000.00
capitalLeaseObligations 85895000.00
nonCurrentLiabilitiesOther 913574000.00
nonCurrentLiabilitiesTotal 3109312000.00
liabilitiesAndStockholdersEquity 8665851000.00
cashAndShortTermInvestments 1139682000.00
propertyPlantAndEquipmentNet 101972000.00
netWorkingCapital 11468000.00
netInvestedCapital 3016628000.00
commonStockSharesOutstanding 32744000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 8873530000.00
intangibleAssets 34413000.00
otherCurrentAssets 239737000.00
totalLiab 7550561000.00
totalStockholderEquity 1322969000.00
otherCurrentLiab 1034789000.00
commonStock 334000.00
capitalStock 121084000.00
retainedEarnings 524335000.00
otherLiab 426933000.00
goodWill 234005000.00
otherAssets 5497430000.00
cash 909848000.00
totalCurrentLiabilities 860294000.00
netDebt -200052000.00
shortTermDebt 709796000.00
shortLongTermDebt 143452000.00
shortLongTermDebtTotal 709796000.00
otherStockholderEquity 798634000.00
propertyPlantEquipment 108759000.00
totalCurrentAssets 2917826000.00
longTermInvestments 3084038000.00
netTangibleAssets 683573000.00
shortTermInvestments 206496000.00
netReceivables 1801482000.00
longTermDebt 85728000.00
accountsPayable 150498000.00
noncontrollingInterestInConsolidatedEntity 148928000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 508189000.00
treasuryStock -1213630000.00
nonCurrrentAssetsOther 1938547000.00
nonCurrentAssetsTotal 458274000.00
capitalLeaseObligations 88721000.00
longTermDebtTotal 85728000.00
nonCurrentLiabilitiesOther 4107773000.00
nonCurrentLiabilitiesTotal 6690267000.00
warrants 120750000.00
capitalSurpluse 1151597000.00
liabilitiesAndStockholdersEquity 8873530000.00
cashAndShortTermInvestments 1116344000.00
propertyPlantAndEquipmentNet 108759000.00
netWorkingCapital 2725123000.00
netInvestedCapital 3365397000.00
commonStockSharesOutstanding 31355000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 8755063000.00
intangibleAssets 37659000.00
otherCurrentAssets 249259000.00
totalLiab 7414333000.00
totalStockholderEquity 1340730000.00
otherCurrentLiab 1091489000.00
commonStock 334000.00
capitalStock 121084000.00
retainedEarnings 511682000.00
otherLiab 400956000.00
goodWill 234005000.00
otherAssets 5429784000.00
cash 926768000.00
totalCurrentLiabilities 862675000.00
netDebt -211991000.00
shortTermDebt 714777000.00
shortLongTermDebt 177052000.00
shortLongTermDebtTotal 714777000.00
otherStockholderEquity 829048000.00
propertyPlantEquipment 24340000.00
totalCurrentAssets 2838674000.00
longTermInvestments 3050254000.00
netTangibleAssets 896257000.00
shortTermInvestments 193140000.00
netReceivables 1718766000.00
longTermDebt 50407000.00
accountsPayable 147898000.00
noncontrollingInterestInConsolidatedEntity 172809000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 499609000.00
treasuryStock -1182202000.00
nonCurrrentAssetsOther 2038863000.00
nonCurrentAssetsTotal 486605000.00
capitalLeaseObligations 92115000.00
longTermDebtTotal 50407000.00
nonCurrentLiabilitiesOther 3987740000.00
nonCurrentLiabilitiesTotal 6551658000.00
warrants 120750000.00
capitalSurpluse 1138329000.00
liabilitiesAndStockholdersEquity 8755063000.00
cashAndShortTermInvestments 1119908000.00
propertyPlantAndEquipmentNet 110985000.00
netWorkingCapital 2460401000.00
netInvestedCapital 3200114000.00
commonStockSharesOutstanding 31355000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 8426027000.00
intangibleAssets 40731000.00
totalLiab 7094554000.00
totalStockholderEquity 1331473000.00
commonStock 334000.00
capitalStock 121084000.00
retainedEarnings 499217000.00
goodWill 234005000.00
otherAssets 5770947000.00
cash 512978000.00
totalCurrentLiabilities 966676000.00
netDebt 212588000.00
shortTermDebt 725566000.00
shortLongTermDebt 229192000.00
shortLongTermDebtTotal 725566000.00
otherStockholderEquity 832256000.00
propertyPlantEquipment 25037000.00
totalCurrentAssets 2238517000.00
longTermInvestments 3343854000.00
netTangibleAssets 881162000.00
shortTermInvestments 237628000.00
netReceivables 1487911000.00
longTermDebt 46814000.00
accountsPayable 241110000.00
noncontrollingInterestInConsolidatedEntity 175575000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 491189000.00
treasuryStock -1167035000.00
nonCurrrentAssetsOther 2159108000.00
nonCurrentAssetsTotal 416563000.00
capitalLeaseObligations 101251000.00
longTermDebtTotal 46814000.00
nonCurrentLiabilitiesOther 4040309000.00
nonCurrentLiabilitiesTotal 6127878000.00
warrants 120750000.00
capitalSurpluse 1127160000.00
liabilitiesAndStockholdersEquity 8426027000.00
cashAndShortTermInvestments 750606000.00
propertyPlantAndEquipmentNet 25037000.00
netWorkingCapital -605996000.00
netInvestedCapital 3624507000.00
commonStockSharesOutstanding 31355000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8748814000.00
intangibleAssets 44167000.00
otherCurrentAssets 375401000.00
totalLiab 7452460000.00
totalStockholderEquity 1136619000.00
deferredLongTermLiab 5672000.00
otherCurrentLiab 3663914000.00
commonStock 334000.00
capitalStock 121084000.00
retainedEarnings 461982000.00
otherLiab 136811000.00
goodWill 234005000.00
otherAssets 6365581000.00
cash 914639000.00
totalCurrentLiabilities 3833444000.00
currentDeferredRevenue 29292000.00
netDebt 1394187000.00
shortTermDebt 821137000.00
shortLongTermDebt 63469000.00
shortLongTermDebtTotal 2308826000.00
otherStockholderEquity 553555000.00
propertyPlantEquipment 25976000.00
totalCurrentAssets 3560718000.00
longTermInvestments 3220988000.00
netTangibleAssets 808922000.00
shortTermInvestments 274111000.00
netReceivables 2270678000.00
longTermDebt 60163000.00
accountsPayable 119698000.00
noncontrollingInterestInConsolidatedEntity 159735000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 461982000.00
treasuryStock -1094212000.00
nonCurrrentAssetsOther 30005000.00
nonCurrentAssetsTotal 5188096000.00
capitalLeaseObligations 98883000.00
longTermDebtTotal 60163000.00
nonCurrentLiabilitiesOther 3929552000.00
nonCurrentLiabilitiesTotal 3619016000.00
warrants 120750000.00
capitalSurpluse 1100667000.00
liabilitiesAndStockholdersEquity 8589079000.00
cashAndShortTermInvestments 914639000.00
propertyPlantAndEquipmentNet 119631000.00
netWorkingCapital -272726000.00
netInvestedCapital 3225812000.00
commonStockSharesOutstanding 31355000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 10943641000.00
intangibleAssets 25820000.00
otherCurrentAssets 303487000.00
totalLiab 9699564000.00
totalStockholderEquity 1083127000.00
otherCurrentLiab 4005727000.00
commonStock 334000.00
capitalStock 335000.00
retainedEarnings 402049000.00
otherLiab 29166000.00
goodWill 147084000.00
otherAssets 7811245000.00
cash 1057549000.00
totalCurrentLiabilities 4357660000.00
netDebt 2868793000.00
shortTermDebt 479503000.00
shortLongTermDebt 53839000.00
shortLongTermDebtTotal 3926342000.00
otherStockholderEquity 680745000.00
propertyPlantEquipment 120300000.00
totalCurrentAssets 4061245000.00
longTermInvestments 6489604000.00
netTangibleAssets 808922000.00
netReceivables 2700209000.00
longTermDebt 3831959000.00
accountsPayable 351933000.00
noncontrollingInterestInConsolidatedEntity 160950000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 402049000.00
treasuryStock -991822000.00
nonCurrrentAssetsOther 95285000.00
nonCurrentAssetsTotal 6882396000.00
capitalLeaseObligations 94383000.00
longTermDebtTotal 46872000.00
nonCurrentLiabilitiesOther 1415562000.00
nonCurrentLiabilitiesTotal 5341904000.00
capitalSurpluse 1176667000.00
liabilitiesAndStockholdersEquity 10782691000.00
cashAndShortTermInvestments 1057549000.00
propertyPlantAndEquipmentNet 120300000.00
netWorkingCapital -296415000.00
netInvestedCapital 4915085000.00
commonStockSharesOutstanding 32724000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 10157001000.00
intangibleAssets 26929000.00
otherCurrentAssets 339194000.00
totalLiab 8893158000.00
totalStockholderEquity 1097344000.00
otherCurrentLiab 3712752000.00
commonStock 334000.00
capitalStock 335000.00
retainedEarnings 369517000.00
otherLiab 24905000.00
goodWill 147084000.00
otherAssets 99344000.00
cash 807185000.00
totalCurrentLiabilities 4072347000.00
netDebt 2930075000.00
shortTermDebt 480899000.00
shortLongTermDebt 2622000.00
shortLongTermDebtTotal 3737260000.00
otherStockholderEquity 727494000.00
propertyPlantEquipment 106020000.00
totalCurrentAssets 3829469000.00
longTermInvestments 5948155000.00
netTangibleAssets 830364000.00
netReceivables 2683090000.00
longTermDebt 3658100000.00
accountsPayable 359595000.00
noncontrollingInterestInConsolidatedEntity 166499000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 369517000.00
treasuryStock -877371000.00
nonCurrrentAssetsOther 95408000.00
nonCurrentAssetsTotal 6327532000.00
capitalLeaseObligations 79160000.00
longTermDebtTotal 540497000.00
nonCurrentLiabilitiesOther 1083551000.00
nonCurrentLiabilitiesTotal 4820811000.00
capitalSurpluse 1166165000.00
liabilitiesAndStockholdersEquity 9990502000.00
cashAndShortTermInvestments 807185000.00
propertyPlantAndEquipmentGross 106020000.00
propertyPlantAndEquipmentNet 106020000.00
netWorkingCapital -242878000.00
netInvestedCapital 4755443000.00
commonStockSharesOutstanding 33858000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 9946796000.00
intangibleAssets 28116000.00
otherCurrentAssets 361323000.00
totalLiab 8706816000.00
totalStockholderEquity 1106865000.00
otherCurrentLiab 3560097000.00
commonStock 334000.00
retainedEarnings 328930000.00
otherLiab 19687000.00
goodWill 147084000.00
otherAssets 78724000.00
cash 1148466000.00
totalCurrentLiabilities 3983642000.00
netDebt 2641080000.00
shortTermDebt 63250000.00
shortLongTermDebtTotal 3789546000.00
otherStockholderEquity 777603000.00
propertyPlantEquipment 31424000.00
totalCurrentAssets 3955565000.00
longTermInvestments 3618419000.00
netTangibleAssets 931664000.00
netReceivables 2445776000.00
longTermDebt 676326000.00
accountsPayable 423545000.00
noncontrollingInterestInConsolidatedEntity 133115000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 328930000.00
treasuryStock -747574000.00
nonCurrrentAssetsOther 76967000.00
nonCurrentAssetsTotal 5991231000.00
capitalLeaseObligations 81400000.00
longTermDebtTotal 676326000.00
nonCurrentLiabilitiesOther 4522527000.00
nonCurrentLiabilitiesTotal 4723174000.00
capitalSurpluse 1151377000.00
liabilitiesAndStockholdersEquity 9813681000.00
cashAndShortTermInvestments 1148466000.00
propertyPlantAndEquipmentGross 108692000.00
propertyPlantAndEquipmentNet 108692000.00
netWorkingCapital -28077000.00
netInvestedCapital 4815010000.00
commonStockSharesOutstanding 33565000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 7828199000.00
intangibleAssets 24403000.00
otherCurrentAssets 415304000.00
totalLiab 6659078000.00
totalStockholderEquity 969497000.00
deferredLongTermLiab 5221000.00
otherCurrentLiab 2672533000.00
commonStock 334000.00
retainedEarnings 185901000.00
otherLiab 91631000.00
goodWill 147084000.00
otherAssets 5248776000.00
cash 645586000.00
totalCurrentLiabilities 2851135000.00
netDebt 2377438000.00
shortTermDebt 63250000.00
shortLongTermDebtTotal 3023024000.00
otherStockholderEquity 783268000.00
propertyPlantEquipment 33023000.00
totalCurrentAssets 3146851000.00
longTermInvestments 2308111000.00
netTangibleAssets 798009000.00
shortTermInvestments 191000.00
netReceivables 2085961000.00
longTermDebt 540035000.00
accountsPayable 161398000.00
noncontrollingInterestInConsolidatedEntity 199624000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 185901000.00
treasuryStock -693770000.00
nonCurrrentAssetsOther 21268000.00
nonCurrentAssetsTotal 4681348000.00
capitalLeaseObligations 82735000.00
longTermDebtTotal 540035000.00
nonCurrentLiabilitiesOther 3650184000.00
nonCurrentLiabilitiesTotal 3807943000.00
capitalSurpluse 1130138000.00
liabilitiesAndStockholdersEquity 7628575000.00
cashAndShortTermInvestments 645586000.00
propertyPlantAndEquipmentGross 111264000.00
propertyPlantAndEquipmentNet 111264000.00
netWorkingCapital 295716000.00
netInvestedCapital 3909785000.00
commonStockSharesOutstanding 30316000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 5790718000.00
intangibleAssets 26043000.00
otherCurrentAssets 339893000.00
totalLiab 4609517000.00
totalStockholderEquity 911180000.00
otherCurrentLiab 1871649000.00
commonStock 334000.00
retainedEarnings 98139000.00
otherLiab 30160000.00
goodWill 137728000.00
otherAssets 3659341000.00
cash 540679000.00
totalCurrentLiabilities 2245201000.00
netDebt 1376489000.00
shortTermDebt 383722000.00
shortLongTermDebtTotal 1917168000.00
otherStockholderEquity 812713000.00
propertyPlantEquipment 37052000.00
totalCurrentAssets 2574509000.00
longTermInvestments 1351370000.00
netTangibleAssets 747408000.00
netReceivables 1693937000.00
longTermDebt 568261000.00
accountsPayable 373552000.00
noncontrollingInterestInConsolidatedEntity 270021000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 98139000.00
treasuryStock -668235000.00
nonCurrrentAssetsOther 51609000.00
nonCurrentAssetsTotal 3216209000.00
capitalLeaseObligations 84044000.00
longTermDebtTotal 568261000.00
nonCurrentLiabilitiesOther 2231797000.00
nonCurrentLiabilitiesTotal 2364316000.00
capitalSurpluse 1146848000.00
liabilitiesAndStockholdersEquity 5520697000.00
cashAndShortTermInvestments 540679000.00
propertyPlantAndEquipmentGross 117857000.00
propertyPlantAndEquipmentNet 117857000.00
netWorkingCapital 329308000.00
netInvestedCapital 2744303000.00
commonStockSharesOutstanding 29970000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 5519993000.00
intangibleAssets 28557000.00
otherCurrentAssets 288875000.00
totalLiab 4429383000.00
totalStockholderEquity 901685000.00
otherCurrentLiab 1362184000.00
commonStock 334000.00
retainedEarnings 81185000.00
otherLiab 27001000.00
goodWill 137728000.00
otherAssets 157130000.00
cash 340193000.00
totalCurrentLiabilities 1739017000.00
netDebt 1805519000.00
shortLongTermDebtTotal 2145712000.00
otherStockholderEquity 820170000.00
propertyPlantEquipment 34898000.00
totalCurrentAssets 2156589000.00
longTermInvestments 1251021000.00
netTangibleAssets 735399000.00
netReceivables 1527521000.00
longTermDebt 489993000.00
accountsPayable 376833000.00
noncontrollingInterestInConsolidatedEntity 188925000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 81185000.00
treasuryStock -629971000.00
nonCurrrentAssetsOther 121183000.00
nonCurrentAssetsTotal 3363404000.00
capitalLeaseObligations 87704000.00
longTermDebtTotal 489993000.00
nonCurrentLiabilitiesOther 2631675000.00
nonCurrentLiabilitiesTotal 2690366000.00
capitalSurpluse 1135141000.00
liabilitiesAndStockholdersEquity 5331068000.00
cashAndShortTermInvestments 340193000.00
propertyPlantAndEquipmentGross 118731000.00
propertyPlantAndEquipmentNet 118731000.00
netWorkingCapital 417572000.00
netInvestedCapital 2959692000.00
commonStockSharesOutstanding 29316000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4732051000.00
intangibleAssets 31989000.00
otherCurrentAssets 270752000.00
totalLiab 3809007000.00
totalStockholderEquity 784803000.00
otherCurrentLiab 989545000.00
commonStock 334000.00
retainedEarnings -29869000.00
otherLiab 37948000.00
goodWill 137728000.00
otherAssets 173596000.00
cash 309800000.00
totalCurrentLiabilities 1289026000.00
netDebt 1307289000.00
shortTermDebt 1582685000.00
shortLongTermDebtTotal 1617089000.00
otherStockholderEquity 814342000.00
propertyPlantEquipment 33909000.00
totalCurrentAssets 1850588000.00
longTermInvestments 1023187000.00
netTangibleAssets 933086000.00
shortTermInvestments 1633552000.00
netReceivables 1270036000.00
longTermDebt 599845000.00
accountsPayable 299481000.00
noncontrollingInterestInConsolidatedEntity 138241000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -29869000.00
treasuryStock -610392000.00
nonCurrrentAssetsOther 92748000.00
nonCurrentAssetsTotal 2881463000.00
capitalLeaseObligations 91835000.00
longTermDebtTotal 599845000.00
nonCurrentLiabilitiesOther 2002620000.00
nonCurrentLiabilitiesTotal 2519981000.00
warrants 318001000.00
capitalSurpluse 1119534000.00
liabilitiesAndStockholdersEquity 4593810000.00
cashAndShortTermInvestments 309800000.00
propertyPlantAndEquipmentGross 122215000.00
propertyPlantAndEquipmentNet 122215000.00
netWorkingCapital 561562000.00
netInvestedCapital 2310056000.00
commonStockSharesOutstanding 28598000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 5162025000.00
intangibleAssets 35200000.00
otherCurrentAssets -1417949000.00
totalLiab 4257850000.00
totalStockholderEquity 809855000.00
deferredLongTermLiab 4808000.00
otherCurrentLiab 1085037000.00
commonStock 334000.00
retainedEarnings -16809000.00
otherLiab 82012000.00
goodWill 137728000.00
otherAssets 102444000.00
cash 331997000.00
totalCurrentLiabilities 1181535000.00
netDebt 3367560000.00
shortTermDebt 2076946000.00
shortLongTermDebt 32180000.00
shortLongTermDebtTotal 3699557000.00
otherStockholderEquity 826334000.00
propertyPlantEquipment 33661000.00
totalCurrentAssets 1635378000.00
longTermInvestments 1882251000.00
netTangibleAssets 1028201000.00
shortTermInvestments 1633552000.00
netReceivables 1087778000.00
longTermDebt 524900000.00
accountsPayable 93720000.00
noncontrollingInterestInConsolidatedEntity 94320000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -16809000.00
treasuryStock -568601000.00
nonCurrrentAssetsOther 23278000.00
nonCurrentAssetsTotal 3526647000.00
capitalLeaseObligations 97581000.00
longTermDebtTotal 524900000.00
nonCurrentLiabilitiesOther 2417293000.00
nonCurrentLiabilitiesTotal 3076315000.00
warrants 391275000.00
capitalSurpluse 1110635000.00
liabilitiesAndStockholdersEquity 5067705000.00
cashAndShortTermInvestments 1965549000.00
propertyPlantAndEquipmentGross 126513000.00
propertyPlantAndEquipmentNet 126513000.00
commonStockSharesOutstanding 30722000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 4816754000.00
intangibleAssets 37358000.00
otherCurrentAssets -683323000.00
totalLiab 3914940000.00
totalStockholderEquity 817055000.00
otherCurrentLiab 1011436000.00
commonStock 334000.00
retainedEarnings -20334000.00
otherLiab 38870000.00
goodWill 137728000.00
otherAssets 162420000.00
cash 264358000.00
totalCurrentLiabilities 1276666000.00
netDebt 2458208000.00
shortTermDebt 1728161000.00
shortLongTermDebt 32180000.00
shortLongTermDebtTotal 2722566000.00
otherStockholderEquity 837059000.00
propertyPlantEquipment 29977000.00
totalCurrentAssets 1457862000.00
longTermInvestments 1166086000.00
netTangibleAssets 990392000.00
shortTermInvestments 922164000.00
netReceivables 954663000.00
longTermDebt 493510000.00
accountsPayable 265230000.00
noncontrollingInterestInConsolidatedEntity 84759000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -20334000.00
treasuryStock -533764000.00
nonCurrrentAssetsOther 78379000.00
nonCurrentAssetsTotal 3358892000.00
capitalLeaseObligations 100934000.00
longTermDebtTotal 493510000.00
nonCurrentLiabilitiesOther 2118886000.00
nonCurrentLiabilitiesTotal 2638274000.00
warrants 348424000.00
capitalSurpluse 1103941000.00
liabilitiesAndStockholdersEquity 4731995000.00
cashAndShortTermInvestments 1186522000.00
propertyPlantAndEquipmentGross 126641000.00
propertyPlantAndEquipmentNet 126641000.00
commonStockSharesOutstanding 31264000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4862182000.00
intangibleAssets 40604000.00
otherCurrentAssets -656456000.00
totalLiab 4044758000.00
totalStockholderEquity 817424000.00
otherCurrentLiab 828413000.00
commonStock 334000.00
retainedEarnings -22449000.00
otherLiab 41470000.00
goodWill 137728000.00
otherAssets 86464000.00
cash 185757000.00
totalCurrentLiabilities 1134440000.00
netDebt 2639138000.00
shortTermDebt 1931570000.00
shortLongTermDebt 28200000.00
shortLongTermDebtTotal 2824895000.00
otherStockholderEquity 839541000.00
propertyPlantEquipment 27728000.00
totalCurrentAssets 1346200000.00
longTermInvestments 1132863000.00
netTangibleAssets 1079403000.00
shortTermInvestments 900346000.00
netReceivables 916553000.00
longTermDebt 454008000.00
accountsPayable 306027000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -22449000.00
treasuryStock -508714000.00
nonCurrrentAssetsOther 107701000.00
nonCurrentAssetsTotal 3515982000.00
capitalLeaseObligations 106873000.00
longTermDebtTotal 454008000.00
nonCurrentLiabilitiesOther 2362971000.00
nonCurrentLiabilitiesTotal 2910318000.00
warrants 440312000.00
capitalSurpluse 1093898000.00
liabilitiesAndStockholdersEquity 4862182000.00
cashAndShortTermInvestments 1086103000.00
propertyPlantAndEquipmentGross 129356000.00
propertyPlantAndEquipmentNet 129356000.00
commonStockSharesOutstanding 31522000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 4160218000.00
intangibleAssets 43861000.00
otherCurrentAssets -310427000.00
totalLiab 3345436000.00
totalStockholderEquity 814782000.00
otherCurrentLiab 743435000.00
commonStock 334000.00
retainedEarnings -26563000.00
otherLiab 61042000.00
goodWill 141828000.00
otherAssets 205601000.00
cash 238016000.00
totalCurrentLiabilities 1013030000.00
currentDeferredRevenue 1000000.00
netDebt 1556680000.00
shortTermDebt 28200000.00
shortLongTermDebt 28200000.00
shortLongTermDebtTotal 1794696000.00
otherStockholderEquity 841015000.00
propertyPlantEquipment 27537000.00
totalCurrentAssets 1413839000.00
longTermInvestments 784916000.00
netTangibleAssets 1047369000.00
shortTermInvestments 563121000.00
netReceivables 923129000.00
longTermDebt 422955000.00
accountsPayable 268595000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -26563000.00
treasuryStock -487038000.00
nonCurrrentAssetsOther 115393000.00
nonCurrentAssetsTotal 2746379000.00
longTermDebtTotal 422955000.00
nonCurrentLiabilitiesOther 1847058000.00
nonCurrentLiabilitiesTotal 2332406000.00
warrants 418277000.00
capitalSurpluse 1084534000.00
liabilitiesAndStockholdersEquity 4160218000.00
cashAndShortTermInvestments 801137000.00
propertyPlantAndEquipmentGross 129333000.00
propertyPlantAndEquipmentNet 129333000.00
commonStockSharesOutstanding 31625000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 3346303000.00
intangibleAssets 24943000.00
otherCurrentAssets -235622000.00
totalLiab 2551896000.00
totalStockholderEquity 794407000.00
deferredLongTermLiab 4696000.00
otherCurrentLiab 1088196000.00
commonStock 324000.00
retainedEarnings -34648000.00
otherLiab 66053000.00
goodWill 60678000.00
otherAssets 110608000.00
cash 297266000.00
totalCurrentLiabilities 1208197000.00
netDebt 1035928000.00
shortTermDebt 28200000.00
shortLongTermDebt 28200000.00
shortLongTermDebtTotal 1333194000.00
otherStockholderEquity 828735000.00
propertyPlantEquipment 26443000.00
totalCurrentAssets 1639513000.00
longTermInvestments 727420000.00
netTangibleAssets 993565000.00
shortTermInvestments 520888000.00
netReceivables 1056981000.00
longTermDebt 413536000.00
accountsPayable 118259000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -34648000.00
treasuryStock -468284000.00
nonCurrrentAssetsOther 17551000.00
nonCurrentAssetsTotal 1706790000.00
longTermDebtTotal 413536000.00
nonCurrentLiabilitiesOther 875131000.00
nonCurrentLiabilitiesTotal 1343699000.00
warrants 284780000.00
capitalSurpluse 1062877000.00
liabilitiesAndStockholdersEquity 3346303000.00
cashAndShortTermInvestments 818154000.00
propertyPlantAndEquipmentGross 26443000.00
propertyPlantAndEquipmentNet 26443000.00
commonStockSharesOutstanding 30955000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3462162000.00
intangibleAssets 25998000.00
otherCurrentAssets -375240000.00
totalLiab 2653918000.00
totalStockholderEquity 808244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 915869000.00
commonStock 324000.00
retainedEarnings -38029000.00
otherLiab 29634000.00
goodWill 60678000.00
otherAssets 169156000.00
cash 211813000.00
totalCurrentLiabilities 1123351000.00
netDebt 1385193000.00
shortTermDebt 548629000.00
shortLongTermDebt 28200000.00
shortLongTermDebtTotal 1597006000.00
otherStockholderEquity 845951000.00
propertyPlantEquipment 41458000.00
totalCurrentAssets 1347796000.00
longTermInvestments 843826000.00
netTangibleAssets 924779000.00
shortTermInvestments 644169000.00
netReceivables 867054000.00
longTermDebt 434210000.00
inventory 753070000.00
accountsPayable 207482000.00
totalPermanentEquity 808244000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 1061274000.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -38029000.00
treasuryStock -430646000.00
nonCurrrentAssetsOther 67473000.00
nonCurrentAssetsTotal 2114366000.00
longTermDebtTotal 434210000.00
nonCurrentLiabilitiesOther 1145874000.00
nonCurrentLiabilitiesTotal 1530567000.00
warrants 203212000.00
capitalSurpluse 1061274000.00
liabilitiesAndStockholdersEquity 3462162000.00
cashAndShortTermInvestments 855982000.00
propertyPlantAndEquipmentGross 41458000.00
propertyPlantAndEquipmentNet 41458000.00
commonStockSharesOutstanding 30844000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3397872000.00
intangibleAssets 27253000.00
otherCurrentAssets -314210000.00
totalLiab 2604665000.00
totalStockholderEquity 793207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 922189000.00
commonStock 324000.00
retainedEarnings -51819000.00
otherLiab 24201000.00
goodWill 60678000.00
otherAssets 178964000.00
cash 220735000.00
totalCurrentLiabilities 1143416000.00
netDebt 1137704000.00
shortTermDebt 434466000.00
shortLongTermDebt 863670000.00
shortLongTermDebtTotal 1358439000.00
otherStockholderEquity 844708000.00
propertyPlantEquipment 38020000.00
totalCurrentAssets 1356365000.00
longTermInvestments 714781000.00
netTangibleAssets 1117342000.00
shortTermInvestments 519688000.00
netReceivables 930152000.00
longTermDebt 428159000.00
inventory 628776000.00
accountsPayable 221227000.00
totalPermanentEquity 793207000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 1052717000.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -51819000.00
treasuryStock -416018000.00
nonCurrrentAssetsOther 73594000.00
nonCurrentAssetsTotal 2041507000.00
longTermDebtTotal 428159000.00
nonCurrentLiabilitiesOther 438252000.00
nonCurrentLiabilitiesTotal 1461249000.00
warrants 412067000.00
capitalSurpluse 1052717000.00
liabilitiesAndStockholdersEquity 3397872000.00
cashAndShortTermInvestments 740423000.00
propertyPlantAndEquipmentGross 38020000.00
propertyPlantAndEquipmentNet 38020000.00
commonStockSharesOutstanding 30720000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 3288596000.00
intangibleAssets 28550000.00
otherCurrentAssets -296111000.00
totalLiab 2529809000.00
totalStockholderEquity 758787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 799468000.00
commonStock 324000.00
retainedEarnings -55520000.00
otherLiab 52580000.00
goodWill 60678000.00
otherAssets 881721000.00
cash 121346000.00
totalCurrentLiabilities 1009837000.00
currentDeferredRevenue 670000.00
netDebt 1288454000.00
shortTermDebt 462854000.00
shortLongTermDebt 916915000.00
shortLongTermDebtTotal 1409800000.00
otherStockholderEquity 813989000.00
propertyPlantEquipment 39827000.00
totalCurrentAssets 1184915000.00
longTermInvestments 735946000.00
netTangibleAssets 1061884000.00
shortTermInvestments 543740000.00
netReceivables 815940000.00
longTermDebt 452081000.00
inventory 651222000.00
accountsPayable 209699000.00
totalPermanentEquity 758787000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 1014904000.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -55520000.00
treasuryStock -401830000.00
nonCurrrentAssetsOther 81927000.00
nonCurrentAssetsTotal 2103681000.00
longTermDebtTotal 452081000.00
nonCurrentLiabilitiesOther 476062000.00
nonCurrentLiabilitiesTotal 1519972000.00
warrants 392326000.00
capitalSurpluse 1014904000.00
liabilitiesAndStockholdersEquity 3288596000.00
cashAndShortTermInvestments 665086000.00
propertyPlantAndEquipmentGross 39827000.00
propertyPlantAndEquipmentNet 39827000.00
commonStockSharesOutstanding 30492000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 3296252000.00
intangibleAssets 29955000.00
otherCurrentAssets -430925000.00
totalLiab 2548233000.00
totalStockholderEquity 748019000.00
deferredLongTermLiab 1978000.00
otherCurrentLiab 869585000.00
commonStock 324000.00
retainedEarnings -70116000.00
otherLiab 104043000.00
goodWill 60678000.00
otherAssets 742096000.00
cash 152040000.00
totalCurrentLiabilities 955887000.00
netDebt 1292972000.00
shortTermDebt 456831000.00
shortLongTermDebt 821671000.00
shortLongTermDebtTotal 1445012000.00
otherStockholderEquity 817818000.00
propertyPlantEquipment 40496000.00
totalCurrentAssets 1232252000.00
longTermInvestments 883946000.00
netTangibleAssets 1097989000.00
shortTermInvestments 673221000.00
netReceivables 837916000.00
longTermDebt 357710000.00
inventory 839137000.00
accountsPayable 78820000.00
totalPermanentEquity 748019000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 1004664000.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -70116000.00
treasuryStock -373692000.00
nonCurrrentAssetsOther 18604000.00
nonCurrentAssetsTotal 2064000000.00
longTermDebtTotal 357710000.00
nonCurrentLiabilitiesOther 537692000.00
nonCurrentLiabilitiesTotal 1592346000.00
warrants 440604000.00
capitalSurpluse 1004664000.00
liabilitiesAndStockholdersEquity 3296252000.00
cashAndShortTermInvestments 825261000.00
propertyPlantAndEquipmentGross 40496000.00
propertyPlantAndEquipmentNet 40496000.00
commonStockSharesOutstanding 30934000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 2907411000.00
intangibleAssets 31705000.00
otherCurrentAssets -417960000.00
totalLiab 2063895000.00
totalStockholderEquity 843516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 491960000.00
commonStock 324000.00
retainedEarnings 7554000.00
otherLiab 29211000.00
goodWill 60678000.00
otherAssets 869546000.00
cash 128980000.00
totalCurrentLiabilities 684554000.00
netDebt 1183205000.00
shortTermDebt 414957000.00
shortLongTermDebt 680477000.00
shortLongTermDebtTotal 1312185000.00
otherStockholderEquity 835645000.00
propertyPlantEquipment 35817000.00
totalCurrentAssets 853279000.00
longTermInvestments 833057000.00
netTangibleAssets 1172793000.00
shortTermInvestments 659772000.00
netReceivables 482487000.00
longTermDebt 263773000.00
inventory 777402000.00
accountsPayable 192594000.00
totalPermanentEquity 843516000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 1000923000.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 7554000.00
treasuryStock -330556000.00
nonCurrrentAssetsOther 76018000.00
nonCurrentAssetsTotal 2054132000.00
longTermDebtTotal 263773000.00
nonCurrentLiabilitiesOther 501599000.00
nonCurrentLiabilitiesTotal 1379341000.00
warrants 421661000.00
capitalSurpluse 1000923000.00
liabilitiesAndStockholdersEquity 2907411000.00
cashAndShortTermInvestments 788752000.00
propertyPlantAndEquipmentGross 35817000.00
propertyPlantAndEquipmentNet 35817000.00
commonStockSharesOutstanding 32246000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2588618000.00
intangibleAssets 33393000.00
otherCurrentAssets -514716000.00
totalLiab 1754713000.00
totalStockholderEquity 833905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 488892000.00
commonStock 324000.00
retainedEarnings 4586000.00
otherLiab 29316000.00
goodWill 60678000.00
otherAssets 864791000.00
cash 199881000.00
totalCurrentLiabilities 698974000.00
netDebt 880315000.00
shortTermDebt 142434000.00
shortLongTermDebt 410214000.00
shortLongTermDebtTotal 1080196000.00
otherStockholderEquity 829002000.00
propertyPlantEquipment 42341000.00
totalCurrentAssets 789424000.00
longTermInvestments 863732000.00
netTangibleAssets 1157842000.00
shortTermInvestments 696543000.00
netReceivables 407716000.00
longTermDebt 267160000.00
inventory 791217000.00
accountsPayable 210082000.00
totalPermanentEquity 833905000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 994126000.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 4586000.00
treasuryStock -330248000.00
nonCurrrentAssetsOther 69417000.00
nonCurrentAssetsTotal 1799194000.00
longTermDebtTotal 267160000.00
nonCurrentLiabilitiesOther 475229000.00
nonCurrentLiabilitiesTotal 1055739000.00
warrants 418009000.00
capitalSurpluse 994126000.00
liabilitiesAndStockholdersEquity 2588618000.00
cashAndShortTermInvestments 896424000.00
propertyPlantAndEquipmentGross 42341000.00
propertyPlantAndEquipmentNet 42341000.00
commonStockSharesOutstanding 29474000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 2041547000.00
intangibleAssets 24465000.00
otherCurrentAssets -641685000.00
totalLiab 1263289000.00
totalStockholderEquity 778258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248336000.00
commonStock 292000.00
retainedEarnings -1156000.00
otherLiab 20010000.00
goodWill 60678000.00
otherAssets 863949000.00
cash 89252000.00
totalCurrentLiabilities 323536000.00
currentDeferredRevenue 50000.00
netDebt 777074000.00
shortLongTermDebtTotal 866326000.00
otherStockholderEquity 779125000.00
propertyPlantEquipment 40836000.00
totalCurrentAssets 388622000.00
longTermInvestments 825331000.00
netTangibleAssets 1087246000.00
shortTermInvestments 656381000.00
netReceivables 284674000.00
longTermDebt 224088000.00
inventory 748140000.00
accountsPayable 75150000.00
totalPermanentEquity 778258000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 937425000.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1156000.00
treasuryStock -316600000.00
nonCurrrentAssetsOther 62592000.00
nonCurrentAssetsTotal 1652925000.00
longTermDebtTotal 224088000.00
nonCurrentLiabilitiesOther 417772000.00
nonCurrentLiabilitiesTotal 939753000.00
warrants 394132000.00
capitalSurpluse 937425000.00
liabilitiesAndStockholdersEquity 2041547000.00
cashAndShortTermInvestments 745633000.00
propertyPlantAndEquipmentGross 40836000.00
propertyPlantAndEquipmentNet 40836000.00
commonStockSharesOutstanding 28401000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 2018523000.00
intangibleAssets 25769000.00
otherCurrentAssets -671543000.00
totalLiab 1245873000.00
totalStockholderEquity 772650000.00
deferredLongTermLiab 729000.00
otherCurrentLiab 363790000.00
commonStock 292000.00
retainedEarnings -2442000.00
otherLiab 55060000.00
goodWill 60678000.00
otherAssets 820410000.00
cash 129775000.00
totalCurrentLiabilities 370170000.00
currentDeferredRevenue 2000000.00
netDebt 778160000.00
shortTermDebt 228393000.00
shortLongTermDebt 228393000.00
shortLongTermDebtTotal 907935000.00
otherStockholderEquity 774801000.00
propertyPlantEquipment 42408000.00
totalCurrentAssets 376414000.00
longTermInvestments 881056000.00
netTangibleAssets 1065407000.00
shortTermInvestments 700876000.00
netReceivables 217306000.00
longTermDebt 227821000.00
inventory 780113000.00
accountsPayable 3924000.00
totalPermanentEquity 772650000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 928646000.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -2442000.00
treasuryStock -307690000.00
nonCurrrentAssetsOther 8741000.00
nonCurrentAssetsTotal 1642109000.00
longTermDebtTotal 227821000.00
nonCurrentLiabilitiesOther 329881000.00
nonCurrentLiabilitiesTotal 875703000.00
warrants 379205000.00
capitalSurpluse 928646000.00
liabilitiesAndStockholdersEquity 2018523000.00
cashAndShortTermInvestments 830651000.00
propertyPlantAndEquipmentGross 42408000.00
propertyPlantAndEquipmentNet 42408000.00
commonStockSharesOutstanding 26973000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1802178000.00
intangibleAssets 27073000.00
otherCurrentAssets -530861000.00
totalLiab 1030954000.00
totalStockholderEquity 771224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209383000.00
commonStock 1167000.00
retainedEarnings 1160000.00
otherLiab 19932000.00
goodWill 60678000.00
otherAssets 852390000.00
cash 87295000.00
totalCurrentLiabilities 278926000.00
netDebt 663771000.00
shortLongTermDebtTotal 751066000.00
otherStockholderEquity 768899000.00
propertyPlantEquipment 43463000.00
totalCurrentAssets 290225000.00
longTermInvestments 739522000.00
netTangibleAssets 1015355000.00
shortTermInvestments 544644000.00
netReceivables 189147000.00
longTermDebt 223443000.00
inventory 616100000.00
accountsPayable 69543000.00
totalPermanentEquity 771224000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 921062000.00
commonStockTotalEquity 1167000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 1160000.00
treasuryStock -304326000.00
nonCurrrentAssetsOther 54080000.00
nonCurrentAssetsTotal 1511953000.00
longTermDebtTotal 223443000.00
nonCurrentLiabilitiesOther 289052000.00
nonCurrentLiabilitiesTotal 752028000.00
warrants 331883000.00
capitalSurpluse 921062000.00
liabilitiesAndStockholdersEquity 1802178000.00
cashAndShortTermInvestments 631939000.00
propertyPlantAndEquipmentGross 43463000.00
propertyPlantAndEquipmentNet 43463000.00
commonStockSharesOutstanding 26993500.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1709331000.00
intangibleAssets 28381000.00
otherCurrentAssets -457982000.00
totalLiab 939177000.00
totalStockholderEquity 770154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38383000.00
commonStock 1167000.00
retainedEarnings 6077000.00
otherLiab 15120000.00
goodWill 61880000.00
otherAssets 836623000.00
cash 65725000.00
totalCurrentLiabilities 106197000.00
netDebt 636919000.00
shortLongTermDebtTotal 702644000.00
otherStockholderEquity 762914000.00
propertyPlantEquipment 45115000.00
totalCurrentAssets 302311000.00
longTermInvestments 655703000.00
netTangibleAssets 995015000.00
shortTermInvestments 471754000.00
netReceivables 222814000.00
longTermDebt 245746000.00
inventory 525282000.00
accountsPayable 67814000.00
totalPermanentEquity 770154000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 914846000.00
commonStockTotalEquity 1167000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 6077000.00
treasuryStock -303864000.00
nonCurrrentAssetsOther 54415000.00
nonCurrentAssetsTotal 1407020000.00
longTermDebtTotal 245746000.00
nonCurrentLiabilitiesOther 355513000.00
nonCurrentLiabilitiesTotal 832980000.00
warrants 315123000.00
capitalSurpluse 914846000.00
liabilitiesAndStockholdersEquity 1709331000.00
cashAndShortTermInvestments 537479000.00
propertyPlantAndEquipmentGross 45115000.00
propertyPlantAndEquipmentNet 45115000.00
commonStockSharesOutstanding 26867750.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1874936000.00
intangibleAssets 24526000.00
otherCurrentAssets -617610000.00
totalLiab 1092016000.00
totalStockholderEquity 782920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77785000.00
commonStock 1167000.00
retainedEarnings 18231000.00
otherLiab 27971000.00
goodWill 58361000.00
otherAssets 835452000.00
cash 79394000.00
totalCurrentLiabilities 138569000.00
currentDeferredRevenue 2600000.00
netDebt 762705000.00
shortLongTermDebtTotal 842099000.00
otherStockholderEquity 763524000.00
propertyPlantEquipment 37684000.00
totalCurrentAssets 333510000.00
longTermInvestments 840277000.00
netTangibleAssets 1024970000.00
shortTermInvestments 627767000.00
netReceivables 243959000.00
longTermDebt 239466000.00
inventory 668290000.00
accountsPayable 58184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1167000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 18231000.00
treasuryStock -289876000.00
nonCurrrentAssetsOther 44843000.00
nonCurrentAssetsTotal 1541426000.00
longTermDebtTotal 239466000.00
nonCurrentLiabilitiesOther 477279000.00
nonCurrentLiabilitiesTotal 953447000.00
warrants 324938000.00
capitalSurpluse 908462000.00
liabilitiesAndStockholdersEquity 1874936000.00
cashAndShortTermInvestments 707161000.00
propertyPlantAndEquipmentGross 37684000.00
propertyPlantAndEquipmentNet 37684000.00
commonStockSharesOutstanding 26591000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1792454000.00
intangibleAssets 25663000.00
otherCurrentAssets -591692000.00
totalLiab 1002461000.00
totalStockholderEquity 789993000.00
deferredLongTermLiab 341000.00
otherCurrentLiab 335106000.00
commonStock 1167000.00
retainedEarnings 23627000.00
otherLiab 54643000.00
goodWill 58361000.00
otherAssets 647606000.00
cash 172419000.00
totalCurrentLiabilities 342954000.00
currentDeferredRevenue 850000.00
netDebt 633576000.00
shortTermDebt 212149000.00
shortLongTermDebt 212149000.00
shortLongTermDebtTotal 805995000.00
otherStockholderEquity 795151000.00
propertyPlantEquipment 27231000.00
totalCurrentAssets 476057000.00
longTermInvestments 790499000.00
netTangibleAssets 892879000.00
shortTermInvestments 610234000.00
netReceivables 285096000.00
longTermDebt 216944000.00
inventory 642234000.00
accountsPayable 5762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1167000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 23627000.00
treasuryStock -274712000.00
nonCurrrentAssetsOther 10088000.00
nonCurrentAssetsTotal 1316397000.00
longTermDebtTotal 216944000.00
nonCurrentLiabilitiesOther 316085000.00
nonCurrentLiabilitiesTotal 659507000.00
warrants 186911000.00
capitalSurpluse 902554000.00
liabilitiesAndStockholdersEquity 1792454000.00
cashAndShortTermInvestments 782653000.00
propertyPlantAndEquipmentGross 27231000.00
propertyPlantAndEquipmentNet 27231000.00
commonStockSharesOutstanding 28182750.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1900966000.00
intangibleAssets 15410000.00
otherCurrentAssets -855556000.00
totalLiab 1138193000.00
totalStockholderEquity 762773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 458164000.00
commonStock 1167000.00
retainedEarnings -5317000.00
otherLiab 32482000.00
goodWill 44261000.00
otherAssets 634332000.00
cash 109479000.00
totalCurrentLiabilities 526432000.00
currentDeferredRevenue 5000000.00
netDebt 944983000.00
shortLongTermDebtTotal 1054462000.00
otherStockholderEquity 766909000.00
propertyPlantEquipment 27159000.00
totalCurrentAssets 355790000.00
longTermInvestments 1059606000.00
netTangibleAssets 874346000.00
shortTermInvestments 864685000.00
netReceivables 237182000.00
longTermDebt 215855000.00
inventory 883685000.00
accountsPayable 63268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1167000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -5317000.00
treasuryStock -260048000.00
nonCurrrentAssetsOther 37695000.00
nonCurrentAssetsTotal 1545176000.00
longTermDebtTotal 215855000.00
nonCurrentLiabilitiesOther 276408000.00
nonCurrentLiabilitiesTotal 611761000.00
warrants 171245000.00
capitalSurpluse 896933000.00
liabilitiesAndStockholdersEquity 1900966000.00
cashAndShortTermInvestments 974164000.00
propertyPlantAndEquipmentGross 27159000.00
propertyPlantAndEquipmentNet 27159000.00
commonStockSharesOutstanding 27297750.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1874973000.00
intangibleAssets 7512000.00
otherCurrentAssets -809024000.00
totalLiab 1089337000.00
totalStockholderEquity 785636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523573000.00
commonStock 1161000.00
retainedEarnings 6632000.00
otherLiab 67684000.00
goodWill 34906000.00
otherAssets 627519000.00
cash 146684000.00
totalCurrentLiabilities 569300000.00
netDebt 860593000.00
shortLongTermDebtTotal 1007277000.00
otherStockholderEquity 777826000.00
propertyPlantEquipment 24471000.00
totalCurrentAssets 404709000.00
longTermInvestments 1056029000.00
netTangibleAssets 905299000.00
shortTermInvestments 818274000.00
netReceivables 248775000.00
longTermDebt 256099000.00
inventory 818274000.00
accountsPayable 45727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1161000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 6632000.00
treasuryStock -221720000.00
nonCurrrentAssetsOther 36949000.00
nonCurrentAssetsTotal 1470264000.00
longTermDebtTotal 256099000.00
nonCurrentLiabilitiesOther 176238000.00
nonCurrentLiabilitiesTotal 520037000.00
warrants 162082000.00
capitalSurpluse 888686000.00
liabilitiesAndStockholdersEquity 1874973000.00
cashAndShortTermInvestments 964958000.00
propertyPlantAndEquipmentGross 24471000.00
propertyPlantAndEquipmentNet 24471000.00
commonStockSharesOutstanding 29556500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1532953000.00
intangibleAssets 7997000.00
otherCurrentAssets -570535000.00
totalLiab 842866000.00
totalStockholderEquity 690087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 339818000.00
commonStock 1160000.00
retainedEarnings 671000.00
otherLiab 44837000.00
goodWill 34906000.00
otherAssets 567758000.00
cash 95309000.00
totalCurrentLiabilities 405157000.00
netDebt 672401000.00
shortLongTermDebtTotal 767710000.00
otherStockholderEquity 688241000.00
propertyPlantEquipment 25006000.00
totalCurrentAssets 360731000.00
longTermInvestments 793637000.00
netTangibleAssets 733149000.00
shortTermInvestments 579458000.00
netReceivables 256499000.00
longTermDebt 232478000.00
inventory 579458000.00
accountsPayable 65339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671000.00
treasuryStock -179506000.00
nonCurrrentAssetsOther 53141000.00
nonCurrentAssetsTotal 1172222000.00
longTermDebtTotal 232478000.00
nonCurrentLiabilitiesOther 185677000.00
nonCurrentLiabilitiesTotal 437709000.00
warrants 85965000.00
capitalSurpluse 777994000.00
liabilitiesAndStockholdersEquity 1532953000.00
cashAndShortTermInvestments 674767000.00
propertyPlantAndEquipmentGross 25006000.00
propertyPlantAndEquipmentNet 25006000.00
commonStockSharesOutstanding 29647500.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2405676000.00
intangibleAssets 8483000.00
otherCurrentAssets -766871000.00
totalLiab 1728001000.00
totalStockholderEquity 677675000.00
deferredLongTermLiab 6470000.00
otherCurrentLiab 535578000.00
commonStock 1160000.00
retainedEarnings -16027000.00
otherLiab 74308000.00
goodWill 34906000.00
otherAssets 550947000.00
cash 130010000.00
totalCurrentLiabilities 613029000.00
netDebt 738102000.00
shortTermDebt 67144000.00
shortLongTermDebt 909442000.00
shortLongTermDebtTotal 868112000.00
otherStockholderEquity 692525000.00
propertyPlantEquipment 26388000.00
totalCurrentAssets 370724000.00
longTermInvestments 1009547000.00
netTangibleAssets 720362000.00
shortTermInvestments 792206000.00
netReceivables 215379000.00
longTermDebt 159805000.00
inventory 792206000.00
accountsPayable 6553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16027000.00
treasuryStock -159542000.00
nonCurrrentAssetsOther 4670000.00
nonCurrentAssetsTotal 2034952000.00
longTermDebtTotal 159805000.00
nonCurrentLiabilitiesOther 944391000.00
nonCurrentLiabilitiesTotal 1114972000.00
warrants 86076000.00
capitalSurpluse 772296000.00
liabilitiesAndStockholdersEquity 2405676000.00
cashAndShortTermInvestments 922216000.00
propertyPlantAndEquipmentGross 26388000.00
propertyPlantAndEquipmentNet 26388000.00
commonStockSharesOutstanding 29555500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3691464000.00
intangibleAssets 9985000.00
otherCurrentAssets -651740000.00
totalLiab 3152590000.00
totalStockholderEquity 538874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344719000.00
commonStock 1160000.00
retainedEarnings -158498000.00
otherLiab 31782000.00
goodWill 37240000.00
otherAssets 467805000.00
cash 66534000.00
totalCurrentLiabilities 410359000.00
netDebt 2379787000.00
shortTermDebt 4608000.00
shortLongTermDebtTotal 2446321000.00
otherStockholderEquity 695940000.00
propertyPlantEquipment 27390000.00
totalCurrentAssets 279793000.00
longTermInvestments 827152000.00
netTangibleAssets 583078000.00
shortTermInvestments 660602000.00
netReceivables 204397000.00
longTermDebt 148400000.00
inventory 660602000.00
accountsPayable 61032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158498000.00
treasuryStock -142042000.00
nonCurrrentAssetsOther 27313000.00
nonCurrentAssetsTotal 3411671000.00
longTermDebtTotal 148400000.00
nonCurrentLiabilitiesOther 2594803000.00
nonCurrentLiabilitiesTotal 2742231000.00
warrants 91429000.00
capitalSurpluse 766961000.00
liabilitiesAndStockholdersEquity 3691464000.00
cashAndShortTermInvestments 727136000.00
propertyPlantAndEquipmentGross 27390000.00
propertyPlantAndEquipmentNet 27390000.00
commonStockSharesOutstanding 29700250.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3572174000.00
intangibleAssets 10613000.00
otherCurrentAssets -572234000.00
totalLiab 3037162000.00
totalStockholderEquity 535012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 279891000.00
commonStock 1160000.00
retainedEarnings -165021000.00
otherLiab 55161000.00
goodWill 37240000.00
otherAssets 458012000.00
cash 75349000.00
totalCurrentLiabilities 342524000.00
netDebt 2296260000.00
shortTermDebt 5498000.00
shortLongTermDebtTotal 2371609000.00
otherStockholderEquity 698420000.00
propertyPlantEquipment 28097000.00
totalCurrentAssets 327442000.00
longTermInvestments 740557000.00
netTangibleAssets 580094000.00
shortTermInvestments 580963000.00
netReceivables 243364000.00
longTermDebt 168902000.00
inventory 580963000.00
accountsPayable 57135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165021000.00
treasuryStock -129464000.00
nonCurrrentAssetsOther 22183000.00
nonCurrentAssetsTotal 3244732000.00
longTermDebtTotal 168902000.00
nonCurrentLiabilitiesOther 2544720000.00
nonCurrentLiabilitiesTotal 2694638000.00
warrants 92935000.00
capitalSurpluse 763152000.00
liabilitiesAndStockholdersEquity 3572174000.00
cashAndShortTermInvestments 656312000.00
propertyPlantAndEquipmentGross 28097000.00
propertyPlantAndEquipmentNet 28097000.00
commonStockSharesOutstanding 30049750.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2485097000.00
intangibleAssets 11353000.00
otherCurrentAssets -458109000.00
totalLiab 1952859000.00
totalStockholderEquity 532238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 235701000.00
commonStock 1160000.00
retainedEarnings -173403000.00
otherLiab 50440000.00
goodWill 37240000.00
otherAssets 478398000.00
cash 63390000.00
totalCurrentLiabilities 303060000.00
netDebt 1367998000.00
shortTermDebt 6384000.00
shortLongTermDebtTotal 1431388000.00
otherStockholderEquity 703944000.00
propertyPlantEquipment 28160000.00
totalCurrentAssets 268111000.00
longTermInvestments 663601000.00
netTangibleAssets 569093000.00
shortTermInvestments 469378000.00
netReceivables 193452000.00
longTermDebt 164133000.00
inventory 469378000.00
accountsPayable 60975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173403000.00
treasuryStock -106830000.00
nonCurrrentAssetsOther 27380000.00
nonCurrentAssetsTotal 2216986000.00
longTermDebtTotal 164133000.00
nonCurrentLiabilitiesOther 1511225000.00
nonCurrentLiabilitiesTotal 1649799000.00
warrants 85448000.00
capitalSurpluse 757359000.00
liabilitiesAndStockholdersEquity 2485097000.00
cashAndShortTermInvestments 532768000.00
propertyPlantAndEquipmentGross 28160000.00
propertyPlantAndEquipmentNet 28160000.00
commonStockSharesOutstanding 30724500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1842000000.00
intangibleAssets 12094000.00
otherCurrentAssets -304050000.00
totalLiab 1334234000.00
totalStockholderEquity 507766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153720000.00
commonStock 1160000.00
retainedEarnings -183243000.00
otherLiab 89420000.00
goodWill 37240000.00
otherAssets 348135000.00
cash 56768000.00
totalCurrentLiabilities 165660000.00
netDebt 864373000.00
shortTermDebt 2564000.00
shortLongTermDebtTotal 921141000.00
otherStockholderEquity 689257000.00
propertyPlantEquipment 26999000.00
totalCurrentAssets 219039000.00
longTermInvestments 99483000.00
netTangibleAssets 544246000.00
shortTermInvestments 320737000.00
netReceivables 145584000.00
longTermDebt 2523000.00
inventory 320737000.00
accountsPayable 6873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183243000.00
treasuryStock -96184000.00
nonCurrrentAssetsOther 11155000.00
nonCurrentAssetsTotal 1622961000.00
nonCurrentLiabilitiesOther 1118247000.00
nonCurrentLiabilitiesTotal 1168574000.00
warrants 85814000.00
capitalSurpluse 737341000.00
liabilitiesAndStockholdersEquity 1842000000.00
cashAndShortTermInvestments 377505000.00
propertyPlantAndEquipmentGross 26999000.00
propertyPlantAndEquipmentNet 26999000.00
commonStockSharesOutstanding 30893250.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1874268000.00
intangibleAssets 12920000.00
otherCurrentAssets -369700000.00
totalLiab 1362962000.00
totalStockholderEquity 511306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179803000.00
commonStock 1160000.00
retainedEarnings -185762000.00
otherLiab 30527000.00
goodWill 36207000.00
otherAssets 403773000.00
cash 40705000.00
totalCurrentLiabilities 240553000.00
netDebt 857454000.00
shortTermDebt 3369000.00
shortLongTermDebtTotal 898159000.00
otherStockholderEquity 695769000.00
propertyPlantEquipment 28580000.00
totalCurrentAssets 185402000.00
longTermInvestments 98162000.00
netTangibleAssets 552358000.00
shortTermInvestments 380599000.00
netReceivables 133798000.00
longTermDebt 2878000.00
inventory 380599000.00
accountsPayable 57381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185762000.00
treasuryStock -37517000.00
nonCurrrentAssetsOther 29616000.00
nonCurrentAssetsTotal 1688866000.00
nonCurrentLiabilitiesOther 145804000.00
nonCurrentLiabilitiesTotal 1122409000.00
warrants 90179000.00
capitalSurpluse 733286000.00
liabilitiesAndStockholdersEquity 1874268000.00
cashAndShortTermInvestments 421304000.00
propertyPlantAndEquipmentGross 28580000.00
propertyPlantAndEquipmentNet 28580000.00
commonStockSharesOutstanding 30677000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1578995000.00
intangibleAssets 13917000.00
otherCurrentAssets -427623000.00
totalLiab 1072869000.00
totalStockholderEquity 506126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169235000.00
commonStock 1160000.00
retainedEarnings -189348000.00
otherLiab 16692000.00
goodWill 36207000.00
otherAssets 371220000.00
cash 37624000.00
totalCurrentLiabilities 229881000.00
netDebt 548395000.00
shortTermDebt 4376000.00
shortLongTermDebtTotal 586019000.00
otherStockholderEquity 694204000.00
propertyPlantEquipment 29977000.00
totalCurrentAssets 140846000.00
longTermInvestments 84732000.00
netTangibleAssets 547564000.00
shortTermInvestments 438514000.00
netReceivables 92331000.00
longTermDebt 3231000.00
inventory 479299000.00
accountsPayable 56270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189348000.00
treasuryStock -34772000.00
nonCurrrentAssetsOther 19058000.00
nonCurrentAssetsTotal 1438149000.00
nonCurrentLiabilitiesOther 183663000.00
nonCurrentLiabilitiesTotal 842988000.00
warrants 91562000.00
capitalSurpluse 728976000.00
liabilitiesAndStockholdersEquity 1578995000.00
cashAndShortTermInvestments 476138000.00
propertyPlantAndEquipmentGross 29977000.00
propertyPlantAndEquipmentNet 29977000.00
commonStockSharesOutstanding 30225250.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1480962000.00
intangibleAssets 14915000.00
otherCurrentAssets -461893000.00
totalLiab 977813000.00
totalStockholderEquity 503149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110004000.00
commonStock 1160000.00
retainedEarnings -190441000.00
otherLiab 21298000.00
goodWill 36207000.00
otherAssets 375353000.00
cash 40771000.00
totalCurrentLiabilities 179372000.00
netDebt 423944000.00
shortTermDebt 5379000.00
shortLongTermDebtTotal 464715000.00
otherStockholderEquity 692095000.00
propertyPlantEquipment 31525000.00
totalCurrentAssets 161612000.00
longTermInvestments 80452000.00
netTangibleAssets 533058000.00
shortTermInvestments 472798000.00
netReceivables 109936000.00
longTermDebt 3580000.00
inventory 472798000.00
accountsPayable 63989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190441000.00
treasuryStock -32140000.00
nonCurrrentAssetsOther 30237000.00
nonCurrentAssetsTotal 1319350000.00
nonCurrentLiabilitiesOther 267606000.00
nonCurrentLiabilitiesTotal 798441000.00
warrants 81031000.00
capitalSurpluse 724235000.00
liabilitiesAndStockholdersEquity 1480962000.00
cashAndShortTermInvestments 513569000.00
propertyPlantAndEquipmentGross 31525000.00
propertyPlantAndEquipmentNet 31525000.00
commonStockSharesOutstanding 28449500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1638476000.00
intangibleAssets 12984000.00
otherCurrentAssets -609098000.00
totalLiab 1143367000.00
totalStockholderEquity 495109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263206000.00
commonStock 1135000.00
retainedEarnings -187865000.00
otherLiab 86158000.00
goodWill 28545000.00
otherAssets 335301000.00
cash 87097000.00
totalCurrentLiabilities 275459000.00
netDebt 327476000.00
shortTermDebt 4132000.00
shortLongTermDebtTotal 414573000.00
otherStockholderEquity 681483000.00
propertyPlantEquipment 32202000.00
totalCurrentAssets 235561000.00
longTermInvestments 84930000.00
netTangibleAssets 539283000.00
shortTermInvestments 624127000.00
netReceivables 133435000.00
longTermDebt 3926000.00
inventory 627652000.00
accountsPayable 5691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187865000.00
treasuryStock -31728000.00
nonCurrrentAssetsOther 4301000.00
nonCurrentAssetsTotal 1402915000.00
nonCurrentLiabilitiesOther 352464000.00
nonCurrentLiabilitiesTotal 867908000.00
warrants 85703000.00
capitalSurpluse 713211000.00
liabilitiesAndStockholdersEquity 1638476000.00
cashAndShortTermInvestments 711224000.00
propertyPlantAndEquipmentGross 32202000.00
propertyPlantAndEquipmentNet 32202000.00
commonStockSharesOutstanding 28484750.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1231519000.00
intangibleAssets 11668000.00
totalLiab 639529000.00
totalStockholderEquity 503979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646000.00
commonStock 1135000.00
retainedEarnings -178516000.00
otherLiab 30800000.00
goodWill 26211000.00
otherAssets 353055000.00
cash 65045000.00
totalCurrentLiabilities 639529000.00
netDebt 274015000.00
shortTermDebt 339060000.00
shortLongTermDebtTotal 339060000.00
otherStockholderEquity 681199000.00
propertyPlantEquipment 33722000.00
totalCurrentAssets 926272000.00
shortTermInvestments 718923000.00
netReceivables 142304000.00
longTermDebt 4270000.00
inventory 651867000.00
accountsPayable 299823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27806000.00
nonCurrrentAssetsOther 25456000.00
nonCurrentAssetsTotal 305247000.00
liabilitiesAndStockholdersEquity 1143508000.00
cashAndShortTermInvestments 783968000.00
propertyPlantAndEquipmentGross 33722000.00
propertyPlantAndEquipmentNet 33722000.00
commonStockSharesOutstanding 28747250.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1567631000.00
intangibleAssets 12399000.00
totalLiab 957246000.00
totalStockholderEquity 511925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 771000.00
commonStock 1135000.00
retainedEarnings -167931000.00
otherLiab 23205000.00
goodWill 26211000.00
otherAssets 375091000.00
cash 89326000.00
totalCurrentLiabilities 957246000.00
netDebt 551433000.00
shortTermDebt 640759000.00
shortLongTermDebtTotal 640759000.00
otherStockholderEquity 678694000.00
propertyPlantEquipment 34807000.00
totalCurrentAssets 1239635000.00
shortTermInvestments 1100175000.00
netReceivables 50134000.00
longTermDebt 4610000.00
inventory 809500000.00
accountsPayable 315716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23259000.00
nonCurrrentAssetsOther 24427000.00
nonCurrentAssetsTotal 327996000.00
liabilitiesAndStockholdersEquity 1469171000.00
cashAndShortTermInvestments 1189501000.00
propertyPlantAndEquipmentGross 34807000.00
propertyPlantAndEquipmentNet 34807000.00
commonStockSharesOutstanding 28640250.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1491492000.00
intangibleAssets 5262000.00
totalLiab 870567000.00
totalStockholderEquity 517496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 987000.00
commonStock 1135000.00
retainedEarnings -159985000.00
otherLiab 20403000.00
goodWill 20028000.00
otherAssets 367102000.00
cash 78511000.00
totalCurrentLiabilities 870567000.00
netDebt 540622000.00
shortTermDebt 619133000.00
shortLongTermDebtTotal 619133000.00
otherStockholderEquity 676521000.00
propertyPlantEquipment 35829000.00
totalCurrentAssets 1403668000.00
shortTermInvestments 1222075000.00
netReceivables 103082000.00
longTermDebt 4946000.00
inventory 793239000.00
accountsPayable 250447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17850000.00
nonCurrrentAssetsOther -1195295000.00
nonCurrentAssetsTotal 87824000.00
nonCurrentLiabilitiesTotal 563034000.00
liabilitiesAndStockholdersEquity 1388063000.00
cashAndShortTermInvestments 1300586000.00
propertyPlantAndEquipmentGross 35829000.00
propertyPlantAndEquipmentNet 35829000.00
commonStockSharesOutstanding 28915750.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1535838000.00
intangibleAssets 5760000.00
otherCurrentAssets 166260000.00
totalLiab 922786000.00
totalStockholderEquity 508465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140742000.00
commonStock 1135000.00
retainedEarnings -163980000.00
otherLiab 113990000.00
goodWill 20028000.00
otherAssets 321768000.00
cash 136971000.00
totalCurrentLiabilities 359752000.00
netDebt -131321000.00
shortTermDebt 5650000.00
shortLongTermDebtTotal 5650000.00
otherStockholderEquity 671525000.00
propertyPlantEquipment 37042000.00
totalCurrentAssets 1446125000.00
shortTermInvestments 1041997000.00
netReceivables 100897000.00
longTermDebt 5280000.00
inventory 751248000.00
accountsPayable 213360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16902000.00
nonCurrrentAssetsOther 26883000.00
nonCurrentAssetsTotal 89713000.00
nonCurrentLiabilitiesTotal 563034000.00
liabilitiesAndStockholdersEquity 1431251000.00
cashAndShortTermInvestments 1178968000.00
propertyPlantAndEquipmentGross 37042000.00
propertyPlantAndEquipmentNet 37042000.00
commonStockSharesOutstanding 28570250.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1722917000.00
intangibleAssets 15121000.00
totalLiab 1029709000.00
totalStockholderEquity 585238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686938000.00
commonStock 1135000.00
retainedEarnings -84083000.00
otherLiab 36505000.00
goodWill 27179000.00
otherAssets 396282000.00
cash 93284000.00
totalCurrentLiabilities 1029709000.00
netDebt -87262000.00
shortTermDebt 6022000.00
shortLongTermDebtTotal 6022000.00
otherStockholderEquity 668655000.00
propertyPlantEquipment 46497000.00
totalCurrentAssets 1344609000.00
longTermInvestments 51222000.00
netTangibleAssets 650908000.00
shortTermInvestments 1090451000.00
netReceivables 160874000.00
longTermDebt 5226000.00
inventory 805326000.00
accountsPayable 336749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84083000.00
treasuryStock -11700000.00
nonCurrrentAssetsOther 41648000.00
nonCurrentAssetsTotal 378308000.00
nonCurrentLiabilitiesOther 593167000.00
nonCurrentLiabilitiesTotal 593167000.00
warrants 107970000.00
capitalSurpluse 680355000.00
liabilitiesAndStockholdersEquity 1614947000.00
cashAndShortTermInvestments 1183735000.00
propertyPlantAndEquipmentGross 46497000.00
propertyPlantAndEquipmentNet 46497000.00
commonStockSharesOutstanding 28916000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1793457000.00
intangibleAssets 16598000.00
totalLiab 1041150000.00
totalStockholderEquity 637958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2557000.00
commonStock 1130000.00
retainedEarnings -35851000.00
otherLiab 32798000.00
goodWill 27179000.00
otherAssets 408252000.00
cash 120765000.00
totalCurrentLiabilities 1041150000.00
netDebt 497553000.00
shortTermDebt 618318000.00
shortLongTermDebtTotal 618318000.00
otherStockholderEquity 672304000.00
propertyPlantEquipment 47064000.00
totalCurrentAssets 1669056000.00
longTermInvestments 49042000.00
netTangibleAssets 708530000.00
shortTermInvestments 1380887000.00
netReceivables 167404000.00
longTermDebt 5857000.00
inventory 992615000.00
accountsPayable 420275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35851000.00
treasuryStock -1901000.00
nonCurrrentAssetsOther -1347440000.00
nonCurrentAssetsTotal 124401000.00
nonCurrentLiabilitiesOther 618128000.00
nonCurrentLiabilitiesTotal 618128000.00
warrants 114349000.00
capitalSurpluse 674205000.00
liabilitiesAndStockholdersEquity 1679108000.00
cashAndShortTermInvestments 1501652000.00
propertyPlantAndEquipmentGross 47064000.00
propertyPlantAndEquipmentNet 47064000.00
commonStockSharesOutstanding 19474500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1150566000.00
intangibleAssets 12016000.00
totalLiab 575976000.00
totalStockholderEquity 456623000.00
otherCurrentLiab 85990000.00
commonStock 726000.00
retainedEarnings -55888000.00
otherLiab 32157000.00
goodWill 27179000.00
otherAssets 402474000.00
cash 36951000.00
totalCurrentLiabilities 575976000.00
netDebt 334111000.00
shortTermDebt 371062000.00
shortLongTermDebtTotal 371062000.00
otherStockholderEquity 511628000.00
propertyPlantEquipment 37814000.00
totalCurrentAssets 1046991000.00
shortTermInvestments 913247000.00
netReceivables 96793000.00
longTermDebt 6397000.00
inventory 514943000.00
accountsPayable 118924000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 726000.00
nonCurrrentAssetsOther -886434000.00
nonCurrentAssetsTotal 103575000.00
liabilitiesAndStockholdersEquity 1032599000.00
cashAndShortTermInvestments 950198000.00
propertyPlantAndEquipmentGross 37814000.00
propertyPlantAndEquipmentNet 37814000.00
commonStockSharesOutstanding 19020750.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 1247170000.00
intangibleAssets 12754000.00
otherCurrentAssets 98487000.00
totalLiab 653568000.00
totalStockholderEquity 449256000.00
otherCurrentLiab 492086000.00
commonStock 726000.00
retainedEarnings -55970000.00
otherLiab 118533000.00
goodWill 27179000.00
otherAssets 418745000.00
cash 52197000.00
totalCurrentLiabilities 653568000.00
netDebt -20464000.00
shortTermDebt 31733000.00
shortLongTermDebtTotal 31733000.00
otherStockholderEquity 504480000.00
propertyPlantEquipment 36591000.00
totalCurrentAssets 1151190000.00
shortTermInvestments 856511000.00
netReceivables 143995000.00
longTermDebt 6337000.00
inventory 482817000.00
accountsPayable 129749000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 726000.00
nonCurrrentAssetsOther -928147000.00
nonCurrentAssetsTotal 95980000.00
liabilitiesAndStockholdersEquity 1102824000.00
cashAndShortTermInvestments 908708000.00
propertyPlantAndEquipmentGross 30194000.00
propertyPlantAndEquipmentNet 30194000.00
commonStockSharesOutstanding 18540000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1383733000.00
intangibleAssets 13664000.00
otherCurrentAssets 181599000.00
totalLiab 785745000.00
totalStockholderEquity 441245000.00
otherCurrentLiab 757063000.00
commonStock 726000.00
retainedEarnings -60081000.00
otherLiab 43116000.00
goodWill 27179000.00
otherAssets 450687000.00
cash 33888000.00
totalCurrentLiabilities 783387000.00
netDebt -7564000.00
shortTermDebt 26324000.00
shortLongTermDebtTotal 26324000.00
otherStockholderEquity 501158000.00
propertyPlantEquipment 29764000.00
totalCurrentAssets 1291981000.00
shortTermInvestments 991078000.00
netReceivables 85416000.00
inventory 603075000.00
accountsPayable 159001000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 726000.00
nonCurrrentAssetsOther -1150855000.00
nonCurrentAssetsTotal 91752000.00
nonCurrentLiabilitiesTotal 2358000.00
liabilitiesAndStockholdersEquity 1226990000.00
cashAndShortTermInvestments 1024966000.00
propertyPlantAndEquipmentGross 29764000.00
propertyPlantAndEquipmentNet 29764000.00
commonStockSharesOutstanding 18346250.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 935330000.00
intangibleAssets 14574000.00
otherCurrentAssets 693000.00
totalLiab 320911000.00
totalStockholderEquity 448594000.00
otherCurrentLiab 112147000.00
commonStock 726000.00
retainedEarnings -44726000.00
otherLiab 90164000.00
goodWill 27179000.00
otherAssets 569709000.00
cash 27309000.00
totalCurrentLiabilities 265891000.00
netDebt -9309000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 493182000.00
propertyPlantEquipment 29445000.00
totalCurrentAssets 596928000.00
shortTermInvestments 492982000.00
netReceivables 75944000.00
inventory 232923000.00
accountsPayable 135744000.00
accumulatedOtherComprehensiveIncome -588000.00
commonStockTotalEquity 726000.00
nonCurrrentAssetsOther 18795000.00
nonCurrentAssetsTotal 338402000.00
nonCurrentLiabilitiesTotal 55020000.00
liabilitiesAndStockholdersEquity 769505000.00
cashAndShortTermInvestments 520291000.00
propertyPlantAndEquipmentGross 29445000.00
propertyPlantAndEquipmentNet 29445000.00
commonStockSharesOutstanding 18173250.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 895110000.00
intangibleAssets 15484000.00
totalLiab 430505000.00
totalStockholderEquity 464605000.00
otherCurrentLiab 7924000.00
commonStock 726000.00
retainedEarnings -23529000.00
otherLiab 56533000.00
goodWill 27179000.00
otherAssets 610339000.00
cash 14387000.00
totalCurrentLiabilities 156807000.00
netDebt 3613000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 488082000.00
propertyPlantEquipment 30822000.00
totalCurrentAssets 253949000.00
shortTermInvestments 150588000.00
netReceivables 88974000.00
inventory 150588000.00
accountsPayable 130883000.00
accumulatedOtherComprehensiveIncome -674000.00
commonStockTotalEquity 726000.00
nonCurrrentAssetsOther 27105000.00
nonCurrentAssetsTotal 641161000.00
nonCurrentLiabilitiesTotal 273698000.00
liabilitiesAndStockholdersEquity 895110000.00
cashAndShortTermInvestments 164975000.00
propertyPlantAndEquipmentGross 30822000.00
propertyPlantAndEquipmentNet 30822000.00
commonStockSharesOutstanding 18127250.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 959441000.00
intangibleAssets 16394000.00
otherCurrentAssets 7092000.00
totalLiab 255091000.00
totalStockholderEquity 473525000.00
otherCurrentLiab 155726000.00
commonStock 726000.00
retainedEarnings -10553000.00
otherLiab 162698000.00
goodWill 27179000.00
otherAssets 630291000.00
cash 154613000.00
totalCurrentLiabilities 213575000.00
netDebt -96764000.00
shortTermDebt 57849000.00
shortLongTermDebtTotal 57849000.00
otherStockholderEquity 483872000.00
propertyPlantEquipment 32603000.00
totalCurrentAssets 307087000.00
shortTermInvestments 82643000.00
netReceivables 69831000.00
inventory 54153000.00
accountsPayable 25594000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 726000.00
nonCurrrentAssetsOther -56822000.00
nonCurrentAssetsTotal 652354000.00
nonCurrentLiabilitiesTotal 41516000.00
liabilitiesAndStockholdersEquity 728616000.00
cashAndShortTermInvestments 237256000.00
propertyPlantAndEquipmentGross 32603000.00
propertyPlantAndEquipmentNet 32603000.00
commonStockSharesOutstanding 18127250.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 681895000.00
intangibleAssets 20223000.00
totalLiab 113025000.00
totalStockholderEquity 301628000.00
otherLiab 40492000.00
goodWill 20028000.00
otherAssets 585404000.00
cash 7434000.00
propertyPlantEquipment 25451000.00
shortTermInvestments 6746000.00
inventory 8205000.00
accountsPayable 22787000.00
commonStockSharesOutstanding 9384250.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 186107000.00
intangibleAssets 223000.00
otherCurrentAssets 5222000.00
totalLiab 46075000.00
totalStockholderEquity 138392000.00
otherCurrentLiab 276000.00
commonStock 110000.00
retainedEarnings -91668000.00
otherLiab 60134000.00
goodWill 2551000.00
otherAssets 595985000.00
cash 82035000.00
totalCurrentLiabilities 11591000.00
netDebt -81609000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 426000.00
otherStockholderEquity 230405000.00
propertyPlantEquipment 26535000.00
totalCurrentAssets 138313000.00
shortTermInvestments 17221000.00
netReceivables 33835000.00
inventory 14005000.00
accountsPayable 10889000.00
accumulatedOtherComprehensiveIncome -455000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 19405000.00
nonCurrentAssetsTotal 47794000.00
nonCurrentLiabilitiesTotal 34484000.00
liabilitiesAndStockholdersEquity 184467000.00
cashAndShortTermInvestments 99256000.00
propertyPlantAndEquipmentGross 9327000.00
propertyPlantAndEquipmentNet 9327000.00
commonStockSharesOutstanding 2914500.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 193905000.00
intangibleAssets 231000.00
otherCurrentAssets 6203000.00
totalLiab 52833000.00
totalStockholderEquity 139488000.00
otherCurrentLiab 11874000.00
commonStock 110000.00
retainedEarnings -87231000.00
goodWill 2551000.00
cash 79971000.00
totalCurrentLiabilities 12269000.00
netDebt -79576000.00
shortTermDebt 395000.00
shortLongTermDebtTotal 395000.00
otherStockholderEquity 227513000.00
totalCurrentAssets 140676000.00
shortTermInvestments 14885000.00
netReceivables 39617000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 24827000.00
nonCurrentAssetsTotal 53229000.00
nonCurrentLiabilitiesTotal 40564000.00
liabilitiesAndStockholdersEquity 192321000.00
cashAndShortTermInvestments 94856000.00
propertyPlantAndEquipmentGross 9892000.00
propertyPlantAndEquipmentNet 9892000.00
commonStockSharesOutstanding 2850500.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 207498000.00
intangibleAssets 369000.00
otherCurrentAssets 21666000.00
totalLiab 63858000.00
totalStockholderEquity 142115000.00
otherCurrentLiab 214000.00
commonStock 110000.00
retainedEarnings -80716000.00
otherLiab 109963000.00
goodWill 2551000.00
otherAssets 627961000.00
cash 108595000.00
totalCurrentLiabilities 456000.00
netDebt -100555000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 8040000.00
otherStockholderEquity 223567000.00
propertyPlantEquipment 28449000.00
totalCurrentAssets 152657000.00
shortTermInvestments 6948000.00
netReceivables 22396000.00
inventory 15309000.00
accountsPayable 10427000.00
accumulatedOtherComprehensiveIncome -846000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 26308000.00
nonCurrentAssetsTotal 54841000.00
nonCurrentLiabilitiesTotal 63402000.00
liabilitiesAndStockholdersEquity 205973000.00
cashAndShortTermInvestments 108595000.00
propertyPlantAndEquipmentGross 10472000.00
propertyPlantAndEquipmentNet 10472000.00
commonStockSharesOutstanding 2815250.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 228342000.00
intangibleAssets 572000.00
otherCurrentAssets 16012000.00
totalLiab 77830000.00
totalStockholderEquity 149430000.00
otherCurrentLiab 9691000.00
commonStock 110000.00
retainedEarnings -70325000.00
goodWill 2454000.00
cash 111907000.00
totalCurrentLiabilities 10831000.00
netDebt -110767000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 1140000.00
otherStockholderEquity 219810000.00
totalCurrentAssets 183977000.00
shortTermInvestments 17856000.00
netReceivables 38202000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 19879000.00
nonCurrentAssetsTotal 44365000.00
nonCurrentLiabilitiesTotal 66999000.00
liabilitiesAndStockholdersEquity 227260000.00
cashAndShortTermInvestments 129763000.00
propertyPlantAndEquipmentGross 10707000.00
propertyPlantAndEquipmentNet 10707000.00
commonStockSharesOutstanding 2815250.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 310669000.00
otherCurrentAssets 23336000.00
totalLiab 103243000.00
totalStockholderEquity 206959000.00
otherCurrentLiab 39888000.00
commonStock 110000.00
retainedEarnings -8619000.00
goodWill 50000000.00
cash 108155000.00
totalCurrentLiabilities 40679000.00
netDebt -83638000.00
shortTermDebt 791000.00
shortLongTermDebtTotal 24517000.00
otherStockholderEquity 215420000.00
totalCurrentAssets 216885000.00
shortTermInvestments 29872000.00
netReceivables 55522000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 26786000.00
nonCurrentAssetsTotal 93784000.00
nonCurrentLiabilitiesTotal 62564000.00
liabilitiesAndStockholdersEquity 310202000.00
cashAndShortTermInvestments 138027000.00
propertyPlantAndEquipmentGross 10840000.00
propertyPlantAndEquipmentNet 10840000.00
commonStockSharesOutstanding 2809500.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 272715000.00
intangibleAssets 486000.00
otherCurrentAssets 54474000.00
totalLiab 69022000.00
totalStockholderEquity 203451000.00
commonStock 110000.00
retainedEarnings -7908000.00
goodWill 50000000.00
cash 91903000.00
totalCurrentLiabilities 1318000.00
netDebt -90585000.00
shortTermDebt 1318000.00
shortLongTermDebtTotal 1318000.00
otherStockholderEquity 211201000.00
totalCurrentAssets 211060000.00
shortTermInvestments 24494000.00
netReceivables 40189000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther -24494000.00
nonCurrentAssetsTotal 61655000.00
liabilitiesAndStockholdersEquity 272473000.00
cashAndShortTermInvestments 116397000.00
propertyPlantAndEquipmentGross 11169000.00
propertyPlantAndEquipmentNet 11169000.00
commonStockSharesOutstanding 2973750.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 349038000.00
intangibleAssets 486000.00
otherCurrentAssets 59914000.00
totalLiab 140383000.00
totalStockholderEquity 208655000.00
commonStock 115000.00
retainedEarnings -8562000.00
otherLiab 180862000.00
goodWill 50000000.00
otherAssets 523182000.00
cash 139879000.00
totalCurrentLiabilities 1719000.00
netDebt -138160000.00
shortTermDebt 1719000.00
shortLongTermDebtTotal 1719000.00
otherStockholderEquity 217102000.00
propertyPlantEquipment 13938000.00
totalCurrentAssets 287138000.00
shortTermInvestments 25613000.00
netReceivables 61732000.00
inventory 550673000.00
accountsPayable 843063000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther -25613000.00
nonCurrentAssetsTotal 61900000.00
liabilitiesAndStockholdersEquity 349038000.00
cashAndShortTermInvestments 165492000.00
propertyPlantAndEquipmentGross 11414000.00
propertyPlantAndEquipmentNet 11414000.00
commonStockSharesOutstanding 3229500.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 425530000.00
intangibleAssets 487000.00
otherCurrentAssets 47026000.00
totalLiab 196478000.00
totalStockholderEquity 229052000.00
commonStock 129000.00
retainedEarnings 2135000.00
goodWill 50000000.00
cash 121239000.00
totalCurrentLiabilities 707000.00
netDebt -120532000.00
shortTermDebt 707000.00
shortLongTermDebtTotal 707000.00
otherStockholderEquity 226788000.00
totalCurrentAssets 363381000.00
shortTermInvestments 92044000.00
netReceivables 103072000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther -92044000.00
nonCurrentAssetsTotal 62149000.00
liabilitiesAndStockholdersEquity 425530000.00
cashAndShortTermInvestments 213283000.00
propertyPlantAndEquipmentGross 11662000.00
propertyPlantAndEquipmentNet 11662000.00
commonStockSharesOutstanding 3229500.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 483465000.00
intangibleAssets 487000.00
otherCurrentAssets 56843000.00
totalLiab 253074000.00
totalStockholderEquity 230391000.00
commonStock 129000.00
retainedEarnings 5454000.00
goodWill 50000000.00
cash 98801000.00
totalCurrentLiabilities 2174000.00
netDebt -96627000.00
shortTermDebt 2174000.00
shortLongTermDebtTotal 2174000.00
otherStockholderEquity 224808000.00
totalCurrentAssets 421347000.00
shortTermInvestments 176154000.00
netReceivables 89549000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther -176154000.00
nonCurrentAssetsTotal 62118000.00
liabilitiesAndStockholdersEquity 483465000.00
cashAndShortTermInvestments 274955000.00
propertyPlantAndEquipmentGross 11631000.00
propertyPlantAndEquipmentNet 11631000.00
commonStockSharesOutstanding 3382500.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 450280000.00
intangibleAssets 487000.00
otherCurrentAssets 66667000.00
totalLiab 225152000.00
totalStockholderEquity 225128000.00
commonStock 129000.00
retainedEarnings 5230000.00
goodWill 50000000.00
cash 109041000.00
totalCurrentLiabilities 1979000.00
netDebt -107062000.00
shortTermDebt 1979000.00
shortLongTermDebtTotal 1979000.00
otherStockholderEquity 219769000.00
totalCurrentAssets 387728000.00
shortTermInvestments 161449000.00
netReceivables 50571000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther -161449000.00
nonCurrentAssetsTotal 62552000.00
liabilitiesAndStockholdersEquity 450280000.00
cashAndShortTermInvestments 270490000.00
propertyPlantAndEquipmentGross 12065000.00
propertyPlantAndEquipmentNet 12065000.00
commonStockSharesOutstanding 3354250.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 684438000.00
otherCurrentAssets 64893000.00
totalLiab 466310000.00
totalStockholderEquity 218128000.00
commonStock 129000.00
retainedEarnings 2759000.00
goodWill 50000000.00
cash 185042000.00
totalCurrentLiabilities 1858000.00
netDebt -183184000.00
shortTermDebt 1858000.00
shortLongTermDebtTotal 1858000.00
otherStockholderEquity 215240000.00
totalCurrentAssets 621809000.00
shortTermInvestments 259921000.00
netReceivables 111953000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther -259921000.00
nonCurrentAssetsTotal 62629000.00
liabilitiesAndStockholdersEquity 684438000.00
cashAndShortTermInvestments 444963000.00
propertyPlantAndEquipmentGross 12629000.00
propertyPlantAndEquipmentNet 12629000.00
commonStockSharesOutstanding 3225500.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 585596000.00
intangibleAssets 817000.00
otherCurrentAssets 64211000.00
totalLiab 377787000.00
totalStockholderEquity 207809000.00
commonStock 129000.00
retainedEarnings -3251000.00
goodWill 50000000.00
cash 146523000.00
totalCurrentLiabilities 1788000.00
netDebt -144735000.00
shortTermDebt 1788000.00
shortLongTermDebtTotal 1788000.00
otherStockholderEquity 210931000.00
totalCurrentAssets 521631000.00
shortTermInvestments 230329000.00
netReceivables 80568000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther -230329000.00
nonCurrentAssetsTotal 63965000.00
liabilitiesAndStockholdersEquity 585596000.00
cashAndShortTermInvestments 376852000.00
propertyPlantAndEquipmentGross 13148000.00
propertyPlantAndEquipmentNet 13148000.00
commonStockSharesOutstanding 3225500.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 789890000.00
intangibleAssets 817000.00
otherCurrentAssets 420238000.00
totalLiab 394129000.00
totalStockholderEquity 395761000.00
goodWill 50000000.00
cash 6590000.00
totalCurrentLiabilities 37680000.00
netDebt -4731000.00
shortTermDebt 1859000.00
shortLongTermDebtTotal 1859000.00
otherStockholderEquity 395761000.00
totalCurrentAssets 731244000.00
shortTermInvestments 261704000.00
netReceivables 42712000.00
accountsPayable 35821000.00
nonCurrrentAssetsOther -261704000.00
nonCurrentAssetsTotal 58646000.00
liabilitiesAndStockholdersEquity 789890000.00
cashAndShortTermInvestments 268294000.00
propertyPlantAndEquipmentGross 7829000.00
propertyPlantAndEquipmentNet 7829000.00
commonStockSharesOutstanding 3225000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 727599000.00
intangibleAssets 50000000.00
otherCurrentAssets 461489000.00
totalLiab 339769000.00
totalStockholderEquity 387830000.00
totalCurrentLiabilities 1471000.00
netDebt 1471000.00
shortTermDebt 1471000.00
shortLongTermDebtTotal 1471000.00
otherStockholderEquity 387830000.00
totalCurrentAssets 673718000.00
shortTermInvestments 212229000.00
nonCurrentAssetsTotal 53881000.00
liabilitiesAndStockholdersEquity 727599000.00
cashAndShortTermInvestments 212229000.00
propertyPlantAndEquipmentGross 3881000.00
propertyPlantAndEquipmentNet 3881000.00
commonStockSharesOutstanding 3225000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 785339000.00
intangibleAssets 8167000.00
otherCurrentAssets 452753000.00
totalLiab 411388000.00
totalStockholderEquity 373951000.00
goodWill 50000000.00
cash 2150000.00
totalCurrentLiabilities 1581000.00
netDebt -569000.00
shortTermDebt 1581000.00
shortLongTermDebtTotal 1581000.00
otherStockholderEquity 373951000.00
totalCurrentAssets 723949000.00
shortTermInvestments 221193000.00
netReceivables 47853000.00
nonCurrrentAssetsOther -220086000.00
nonCurrentAssetsTotal 61390000.00
liabilitiesAndStockholdersEquity 785339000.00
cashAndShortTermInvestments 223343000.00
propertyPlantAndEquipmentGross 3223000.00
propertyPlantAndEquipmentNet 3223000.00
commonStockSharesOutstanding 3225000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 3225000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 3750000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 3750000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 820350000.00
intangibleAssets 50000000.00
otherCurrentAssets 574747000.00
totalLiab 466872000.00
totalStockholderEquity 353478000.00
totalCurrentLiabilities 3055000.00
netDebt 3055000.00
shortTermDebt 3055000.00
shortLongTermDebtTotal 3055000.00
otherStockholderEquity 353478000.00
totalCurrentAssets 765670000.00
shortTermInvestments 190923000.00
nonCurrentAssetsTotal 54680000.00
liabilitiesAndStockholdersEquity 820350000.00
cashAndShortTermInvestments 190923000.00
propertyPlantAndEquipmentGross 4680000.00
propertyPlantAndEquipmentNet 4680000.00
commonStockSharesOutstanding 3750000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 3750000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 3750000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 3750000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 8828774000.00
intangibleAssets 31337000.00
otherCurrentAssets 427480000.00
totalLiab 7480929000.00
totalStockholderEquity 1184922000.00
otherCurrentLiab 4047169000.00
commonStock 334000.00
capitalStock 121084000.00
retainedEarnings 515395000.00
goodWill 234005000.00
otherAssets 4429000.00
cash 1139682000.00
totalCurrentLiabilities 4371617000.00
currentDeferredRevenue 3785000.00
netDebt 898669000.00
shortTermDebt 133130000.00
shortLongTermDebt 133130000.00
shortLongTermDebtTotal 2038351000.00
otherStockholderEquity 548442000.00
totalCurrentAssets 4383085000.00
longTermInvestments 3992836000.00
shortTermInvestments 225183000.00
netReceivables 2815923000.00
longTermDebt 1819326000.00
accountsPayable 169107000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 4441260000.00
capitalLeaseObligations 85895000.00
nonCurrentLiabilitiesOther 913574000.00
nonCurrentLiabilitiesTotal 3109312000.00
liabilitiesAndStockholdersEquity 8665851000.00
cashAndShortTermInvestments 1139682000.00
propertyPlantAndEquipmentNet 101972000.00
netWorkingCapital 11468000.00
netInvestedCapital 3016628000.00
commonStockSharesOutstanding 31544000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8748814000.00
intangibleAssets 44167000.00
otherCurrentAssets 375401000.00
totalLiab 7452460000.00
totalStockholderEquity 1136619000.00
deferredLongTermLiab 5672000.00
otherCurrentLiab 3663914000.00
commonStock 334000.00
capitalStock 121084000.00
retainedEarnings 461982000.00
otherLiab 136811000.00
goodWill 234005000.00
otherAssets 6365581000.00
cash 914639000.00
totalCurrentLiabilities 3833444000.00
currentDeferredRevenue 29292000.00
netDebt 1394187000.00
shortTermDebt 821137000.00
shortLongTermDebt 63469000.00
shortLongTermDebtTotal 2308826000.00
otherStockholderEquity 553555000.00
propertyPlantEquipment 25976000.00
totalCurrentAssets 3560718000.00
longTermInvestments 3220988000.00
netTangibleAssets 808922000.00
shortTermInvestments 274111000.00
netReceivables 2270678000.00
longTermDebt 60163000.00
accountsPayable 119698000.00
noncontrollingInterestInConsolidatedEntity 159735000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 461982000.00
treasuryStock -1094212000.00
nonCurrrentAssetsOther 30005000.00
nonCurrentAssetsTotal 5188096000.00
capitalLeaseObligations 98883000.00
longTermDebtTotal 60163000.00
nonCurrentLiabilitiesOther 3929552000.00
nonCurrentLiabilitiesTotal 3619016000.00
warrants 120750000.00
capitalSurpluse 1100667000.00
liabilitiesAndStockholdersEquity 8589079000.00
cashAndShortTermInvestments 914639000.00
propertyPlantAndEquipmentNet 119631000.00
netWorkingCapital -272726000.00
netInvestedCapital 3225812000.00
commonStockSharesOutstanding 32628000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 7828199000.00
intangibleAssets 24403000.00
otherCurrentAssets 415304000.00
totalLiab 6659078000.00
totalStockholderEquity 969497000.00
deferredLongTermLiab 5221000.00
otherCurrentLiab 2672533000.00
commonStock 334000.00
capitalStock 335000.00
retainedEarnings 185901000.00
otherLiab 91631000.00
goodWill 147084000.00
otherAssets 5248776000.00
cash 645586000.00
totalCurrentLiabilities 2851135000.00
netDebt 2377438000.00
shortTermDebt 63250000.00
shortLongTermDebt 5036000.00
shortLongTermDebtTotal 3023024000.00
otherStockholderEquity 783268000.00
propertyPlantEquipment 33023000.00
totalCurrentAssets 3146851000.00
longTermInvestments 2308111000.00
netTangibleAssets 798009000.00
shortTermInvestments 191000.00
netReceivables 2085961000.00
longTermDebt 540035000.00
accountsPayable 161398000.00
noncontrollingInterestInConsolidatedEntity 199624000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 185901000.00
treasuryStock -693770000.00
nonCurrrentAssetsOther 21268000.00
nonCurrentAssetsTotal 4681348000.00
capitalLeaseObligations 82735000.00
longTermDebtTotal 540035000.00
nonCurrentLiabilitiesOther 3650184000.00
nonCurrentLiabilitiesTotal 3807943000.00
capitalSurpluse 1130138000.00
liabilitiesAndStockholdersEquity 7628575000.00
cashAndShortTermInvestments 645586000.00
propertyPlantAndEquipmentGross 111264000.00
propertyPlantAndEquipmentNet 111264000.00
netWorkingCapital 295716000.00
netInvestedCapital 3909785000.00
commonStockSharesOutstanding 29519000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 5162025000.00
intangibleAssets 35200000.00
otherCurrentAssets -1417949000.00
totalLiab 4257850000.00
totalStockholderEquity 809855000.00
deferredLongTermLiab 4808000.00
otherCurrentLiab 1085037000.00
commonStock 334000.00
capitalStock 335000.00
retainedEarnings -16809000.00
otherLiab 82012000.00
goodWill 137728000.00
otherAssets 102444000.00
cash 331997000.00
totalCurrentLiabilities 1181535000.00
netDebt 3367560000.00
shortTermDebt 2076946000.00
shortLongTermDebt 32180000.00
shortLongTermDebtTotal 3699557000.00
otherStockholderEquity 826334000.00
propertyPlantEquipment 33661000.00
totalCurrentAssets 1635378000.00
longTermInvestments 1882251000.00
netTangibleAssets 1028201000.00
shortTermInvestments 1633552000.00
netReceivables 1087778000.00
longTermDebt 524900000.00
accountsPayable 93720000.00
noncontrollingInterestInConsolidatedEntity 94320000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -16809000.00
treasuryStock -568601000.00
nonCurrrentAssetsOther 23278000.00
nonCurrentAssetsTotal 3526647000.00
capitalLeaseObligations 97581000.00
longTermDebtTotal 524900000.00
nonCurrentLiabilitiesOther 2417293000.00
nonCurrentLiabilitiesTotal 3076315000.00
warrants 391275000.00
capitalSurpluse 1110635000.00
liabilitiesAndStockholdersEquity 5067705000.00
cashAndShortTermInvestments 1965549000.00
propertyPlantAndEquipmentGross 126513000.00
propertyPlantAndEquipmentNet 126513000.00
netWorkingCapital 453843000.00
netInvestedCapital 2875859000.00
commonStockSharesOutstanding 31286000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 3346303000.00
intangibleAssets 24943000.00
otherCurrentAssets -235622000.00
totalLiab 2551896000.00
totalStockholderEquity 794407000.00
deferredLongTermLiab 4696000.00
otherCurrentLiab 1088196000.00
commonStock 324000.00
capitalStock 325000.00
retainedEarnings -34648000.00
otherLiab 65553000.00
goodWill 60678000.00
otherAssets 111709000.00
cash 297266000.00
totalCurrentLiabilities 1208197000.00
netDebt 1035928000.00
shortTermDebt 610159000.00
shortLongTermDebt 28200000.00
shortLongTermDebtTotal 1333194000.00
otherStockholderEquity 828735000.00
propertyPlantEquipment 26443000.00
totalCurrentAssets 1639513000.00
longTermInvestments 727420000.00
netTangibleAssets 993565000.00
shortTermInvestments 520888000.00
netReceivables 1056981000.00
longTermDebt 413536000.00
accountsPayable 118259000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -34648000.00
treasuryStock -468284000.00
nonCurrrentAssetsOther 17551000.00
nonCurrentAssetsTotal 1706790000.00
longTermDebtTotal 413536000.00
nonCurrentLiabilitiesOther 875131000.00
nonCurrentLiabilitiesTotal 1343699000.00
warrants 284780000.00
capitalSurpluse 1062877000.00
liabilitiesAndStockholdersEquity 3346303000.00
cashAndShortTermInvestments 818154000.00
propertyPlantAndEquipmentGross 26443000.00
propertyPlantAndEquipmentNet 26443000.00
netWorkingCapital 431316000.00
netInvestedCapital 1606712000.00
commonStockSharesOutstanding 30735000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 3296252000.00
intangibleAssets 29955000.00
otherCurrentAssets -430925000.00
totalLiab 2548233000.00
totalStockholderEquity 748019000.00
deferredLongTermLiab 1978000.00
otherCurrentLiab 869585000.00
commonStock 324000.00
retainedEarnings -70116000.00
otherLiab 53365000.00
goodWill 60678000.00
otherAssets 134927000.00
cash 152040000.00
totalCurrentLiabilities 955887000.00
netDebt 1292972000.00
shortTermDebt 456831000.00
shortLongTermDebt 821671000.00
shortLongTermDebtTotal 1445012000.00
otherStockholderEquity 817818000.00
propertyPlantEquipment 40496000.00
totalCurrentAssets 1232252000.00
longTermInvestments 883946000.00
netTangibleAssets 1097989000.00
shortTermInvestments 673221000.00
netReceivables 837916000.00
longTermDebt 357710000.00
inventory 839137000.00
accountsPayable 78820000.00
totalPermanentEquity 748019000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 1004664000.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -70116000.00
treasuryStock -373692000.00
nonCurrrentAssetsOther 18604000.00
nonCurrentAssetsTotal 2064000000.00
longTermDebtTotal 357710000.00
nonCurrentLiabilitiesOther 537692000.00
nonCurrentLiabilitiesTotal 1592346000.00
warrants 440604000.00
capitalSurpluse 1004664000.00
liabilitiesAndStockholdersEquity 3296252000.00
cashAndShortTermInvestments 825261000.00
propertyPlantAndEquipmentGross 40496000.00
propertyPlantAndEquipmentNet 40496000.00
netWorkingCapital 276365000.00
netInvestedCapital 1519809000.00
commonStockSharesOutstanding 29492000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 2018523000.00
intangibleAssets 25769000.00
otherCurrentAssets -671543000.00
totalLiab 1245873000.00
totalStockholderEquity 772650000.00
deferredLongTermLiab 729000.00
otherCurrentLiab 363790000.00
commonStock 292000.00
retainedEarnings -2442000.00
otherLiab 32091000.00
goodWill 60678000.00
otherAssets 171234000.00
cash 129775000.00
totalCurrentLiabilities 370170000.00
currentDeferredRevenue 2000000.00
netDebt 778160000.00
shortTermDebt 266973000.00
shortLongTermDebt 228393000.00
shortLongTermDebtTotal 907935000.00
otherStockholderEquity 774801000.00
propertyPlantEquipment 42408000.00
totalCurrentAssets 376414000.00
longTermInvestments 881056000.00
netTangibleAssets 1065407000.00
shortTermInvestments 700876000.00
netReceivables 217306000.00
longTermDebt 227821000.00
inventory 780113000.00
accountsPayable 3924000.00
totalPermanentEquity 772650000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 928646000.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -2442000.00
treasuryStock -307690000.00
nonCurrrentAssetsOther 8741000.00
nonCurrentAssetsTotal 1642109000.00
longTermDebtTotal 227821000.00
nonCurrentLiabilitiesOther 329881000.00
nonCurrentLiabilitiesTotal 875703000.00
warrants 379205000.00
capitalSurpluse 928646000.00
liabilitiesAndStockholdersEquity 2018523000.00
cashAndShortTermInvestments 830651000.00
propertyPlantAndEquipmentGross 42408000.00
propertyPlantAndEquipmentNet 42408000.00
commonStockSharesOutstanding 26857000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1792454000.00
intangibleAssets 25663000.00
otherCurrentAssets -591692000.00
totalLiab 1002461000.00
totalStockholderEquity 789993000.00
deferredLongTermLiab 341000.00
otherCurrentLiab 335106000.00
commonStock 1167000.00
retainedEarnings 23627000.00
otherLiab 27094000.00
goodWill 58361000.00
otherAssets 143560000.00
cash 172419000.00
totalCurrentLiabilities 342954000.00
currentDeferredRevenue 850000.00
netDebt 633576000.00
shortTermDebt 262159000.00
shortLongTermDebt 212149000.00
shortLongTermDebtTotal 805995000.00
otherStockholderEquity 795151000.00
propertyPlantEquipment 27231000.00
totalCurrentAssets 476057000.00
longTermInvestments 790499000.00
netTangibleAssets 892879000.00
shortTermInvestments 610234000.00
netReceivables 285096000.00
longTermDebt 216944000.00
inventory 642234000.00
accountsPayable 5762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1167000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 23627000.00
treasuryStock -274712000.00
nonCurrrentAssetsOther 10088000.00
nonCurrentAssetsTotal 1316397000.00
longTermDebtTotal 216944000.00
nonCurrentLiabilitiesOther 316085000.00
nonCurrentLiabilitiesTotal 659507000.00
warrants 186911000.00
capitalSurpluse 902554000.00
liabilitiesAndStockholdersEquity 1792454000.00
cashAndShortTermInvestments 782653000.00
propertyPlantAndEquipmentGross 27231000.00
propertyPlantAndEquipmentNet 27231000.00
commonStockSharesOutstanding 29043500.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2405676000.00
intangibleAssets 8483000.00
otherCurrentAssets -766871000.00
totalLiab 1728001000.00
totalStockholderEquity 677675000.00
deferredLongTermLiab 6470000.00
otherCurrentLiab 535578000.00
commonStock 1160000.00
retainedEarnings -16027000.00
otherLiab 215717000.00
goodWill 34906000.00
otherAssets 157057000.00
cash 130010000.00
totalCurrentLiabilities 613029000.00
netDebt 738102000.00
shortTermDebt 67144000.00
shortLongTermDebt 909442000.00
shortLongTermDebtTotal 868112000.00
otherStockholderEquity 692525000.00
propertyPlantEquipment 26388000.00
totalCurrentAssets 370724000.00
longTermInvestments 1009547000.00
netTangibleAssets 720362000.00
shortTermInvestments 792206000.00
netReceivables 215379000.00
longTermDebt 159805000.00
inventory 792206000.00
accountsPayable 6553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16027000.00
treasuryStock -159542000.00
nonCurrrentAssetsOther 4670000.00
nonCurrentAssetsTotal 2034952000.00
longTermDebtTotal 159805000.00
nonCurrentLiabilitiesOther 944391000.00
nonCurrentLiabilitiesTotal 1114972000.00
warrants 86076000.00
capitalSurpluse 772296000.00
liabilitiesAndStockholdersEquity 2405676000.00
cashAndShortTermInvestments 922216000.00
propertyPlantAndEquipmentGross 26388000.00
propertyPlantAndEquipmentNet 26388000.00
commonStockSharesOutstanding 29871500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1842000000.00
intangibleAssets 12094000.00
otherCurrentAssets -304050000.00
totalLiab 1334234000.00
totalStockholderEquity 507766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153720000.00
commonStock 1160000.00
retainedEarnings -183243000.00
otherLiab 91923000.00
goodWill 37240000.00
otherAssets 16935000.00
cash 56768000.00
totalCurrentLiabilities 165660000.00
netDebt 864373000.00
shortTermDebt 2564000.00
shortLongTermDebtTotal 921141000.00
otherStockholderEquity 689257000.00
propertyPlantEquipment 26999000.00
totalCurrentAssets 219039000.00
longTermInvestments 99483000.00
netTangibleAssets 544246000.00
shortTermInvestments 320737000.00
netReceivables 145584000.00
longTermDebt 2523000.00
inventory 320737000.00
accountsPayable 6873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183243000.00
treasuryStock -96184000.00
nonCurrrentAssetsOther 11155000.00
nonCurrentAssetsTotal 1622961000.00
nonCurrentLiabilitiesOther 1118247000.00
nonCurrentLiabilitiesTotal 1168574000.00
warrants 85814000.00
capitalSurpluse 737341000.00
liabilitiesAndStockholdersEquity 1842000000.00
cashAndShortTermInvestments 377505000.00
propertyPlantAndEquipmentGross 26999000.00
propertyPlantAndEquipmentNet 26999000.00
commonStockSharesOutstanding 30279250.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1638476000.00
intangibleAssets 12984000.00
otherCurrentAssets -609098000.00
totalLiab 1143367000.00
totalStockholderEquity 495109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263206000.00
commonStock 1135000.00
retainedEarnings -187865000.00
otherLiab 85251000.00
goodWill 28545000.00
otherAssets 10170000.00
cash 87097000.00
totalCurrentLiabilities 275459000.00
netDebt 327476000.00
shortTermDebt 4132000.00
shortLongTermDebtTotal 414573000.00
otherStockholderEquity 681483000.00
propertyPlantEquipment 32202000.00
totalCurrentAssets 235561000.00
longTermInvestments 84930000.00
netTangibleAssets 539283000.00
shortTermInvestments 624127000.00
netReceivables 133435000.00
longTermDebt 3926000.00
inventory 627652000.00
accountsPayable 5691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187865000.00
treasuryStock -31728000.00
nonCurrrentAssetsOther 4301000.00
nonCurrentAssetsTotal 1402915000.00
nonCurrentLiabilitiesOther 352464000.00
nonCurrentLiabilitiesTotal 867908000.00
warrants 85703000.00
capitalSurpluse 713211000.00
liabilitiesAndStockholdersEquity 1638476000.00
cashAndShortTermInvestments 711224000.00
propertyPlantAndEquipmentGross 32202000.00
propertyPlantAndEquipmentNet 32202000.00
commonStockSharesOutstanding 28600000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1535838000.00
intangibleAssets 5760000.00
otherCurrentAssets 166260000.00
totalLiab 922786000.00
totalStockholderEquity 508465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140742000.00
commonStock 1135000.00
retainedEarnings -163980000.00
otherLiab 106013000.00
goodWill 20028000.00
otherAssets 13370000.00
cash 136971000.00
totalCurrentLiabilities 359752000.00
netDebt -131321000.00
shortTermDebt 5650000.00
shortLongTermDebtTotal 5650000.00
otherStockholderEquity 671525000.00
propertyPlantEquipment 37042000.00
totalCurrentAssets 1446125000.00
shortTermInvestments 1041997000.00
netReceivables 100897000.00
longTermDebt 5280000.00
inventory 751248000.00
accountsPayable 213360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16902000.00
nonCurrrentAssetsOther 26883000.00
nonCurrentAssetsTotal 89713000.00
nonCurrentLiabilitiesTotal 563034000.00
liabilitiesAndStockholdersEquity 1431251000.00
cashAndShortTermInvestments 1178968000.00
propertyPlantAndEquipmentGross 37042000.00
propertyPlantAndEquipmentNet 37042000.00
commonStockSharesOutstanding 23883000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 1247170000.00
intangibleAssets 12754000.00
otherCurrentAssets 98487000.00
totalLiab 653568000.00
totalStockholderEquity 449256000.00
otherCurrentLiab 492086000.00
commonStock 726000.00
retainedEarnings -55970000.00
otherLiab 127061000.00
goodWill 27179000.00
otherAssets 20188000.00
cash 52197000.00
totalCurrentLiabilities 653568000.00
netDebt -20464000.00
shortTermDebt 31733000.00
shortLongTermDebtTotal 31733000.00
otherStockholderEquity 504480000.00
propertyPlantEquipment 36591000.00
totalCurrentAssets 1151190000.00
shortTermInvestments 856511000.00
netReceivables 143995000.00
longTermDebt 6337000.00
inventory 482817000.00
accountsPayable 129749000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 726000.00
nonCurrrentAssetsOther -928147000.00
nonCurrentAssetsTotal 95980000.00
liabilitiesAndStockholdersEquity 1102824000.00
cashAndShortTermInvestments 908708000.00
propertyPlantAndEquipmentGross 30194000.00
propertyPlantAndEquipmentNet 30194000.00
commonStockSharesOutstanding 18287250.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 959441000.00
intangibleAssets 16394000.00
otherCurrentAssets 7092000.00
totalLiab 255091000.00
totalStockholderEquity 473525000.00
otherCurrentLiab 155726000.00
commonStock 726000.00
retainedEarnings -10553000.00
otherLiab 163439000.00
goodWill 27179000.00
otherAssets 25146000.00
cash 154613000.00
totalCurrentLiabilities 213575000.00
netDebt -96764000.00
shortTermDebt 57849000.00
shortLongTermDebtTotal 57849000.00
otherStockholderEquity 483872000.00
propertyPlantEquipment 32603000.00
totalCurrentAssets 307087000.00
shortTermInvestments 82643000.00
netReceivables 69831000.00
inventory 54153000.00
accountsPayable 24549000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 726000.00
nonCurrrentAssetsOther -56822000.00
nonCurrentAssetsTotal 652354000.00
nonCurrentLiabilitiesTotal 41516000.00
liabilitiesAndStockholdersEquity 728616000.00
cashAndShortTermInvestments 237256000.00
propertyPlantAndEquipmentGross 32603000.00
propertyPlantAndEquipmentNet 32603000.00
commonStockSharesOutstanding 10250250.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 207498000.00
intangibleAssets 369000.00
otherCurrentAssets 21666000.00
totalLiab 63858000.00
totalStockholderEquity 142115000.00
otherCurrentLiab 214000.00
commonStock 110000.00
retainedEarnings -80716000.00
otherLiab 109996000.00
goodWill 2551000.00
otherAssets 5279000.00
cash 108595000.00
totalCurrentLiabilities 456000.00
netDebt -100555000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 8040000.00
otherStockholderEquity 223567000.00
propertyPlantEquipment 28449000.00
totalCurrentAssets 152657000.00
shortTermInvestments 6948000.00
netReceivables 22396000.00
inventory 15309000.00
accountsPayable 8886000.00
accumulatedOtherComprehensiveIncome -846000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 26308000.00
nonCurrentAssetsTotal 54841000.00
nonCurrentLiabilitiesTotal 63402000.00
liabilitiesAndStockholdersEquity 205973000.00
cashAndShortTermInvestments 108595000.00
propertyPlantAndEquipmentGross 10472000.00
propertyPlantAndEquipmentNet 10472000.00
commonStockSharesOutstanding 2813500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 349038000.00
intangibleAssets 486000.00
otherCurrentAssets 59914000.00
totalLiab 140383000.00
totalStockholderEquity 208655000.00
commonStock 115000.00
retainedEarnings -8562000.00
otherLiab 180862000.00
goodWill 50000000.00
otherAssets 15401000.00
cash 139879000.00
totalCurrentLiabilities 1719000.00
netDebt -138160000.00
shortTermDebt 1719000.00
shortLongTermDebtTotal 1719000.00
otherStockholderEquity 217102000.00
propertyPlantEquipment 13938000.00
totalCurrentAssets 287138000.00
shortTermInvestments 25613000.00
netReceivables 61732000.00
inventory 550673000.00
accountsPayable 843063000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther -25613000.00
nonCurrentAssetsTotal 61900000.00
liabilitiesAndStockholdersEquity 349038000.00
cashAndShortTermInvestments 165492000.00
propertyPlantAndEquipmentGross 11414000.00
propertyPlantAndEquipmentNet 11414000.00
commonStockSharesOutstanding 3201250.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 684438000.00
otherCurrentAssets 64893000.00
totalLiab 466310000.00
totalStockholderEquity 218128000.00
commonStock 129000.00
retainedEarnings 2759000.00
goodWill 50000000.00
cash 185042000.00
totalCurrentLiabilities 1858000.00
netDebt -183184000.00
shortTermDebt 1858000.00
shortLongTermDebtTotal 1858000.00
otherStockholderEquity 215240000.00
totalCurrentAssets 621809000.00
shortTermInvestments 259921000.00
netReceivables 111953000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther -259921000.00
nonCurrentAssetsTotal 62629000.00
liabilitiesAndStockholdersEquity 684438000.00
cashAndShortTermInvestments 444963000.00
propertyPlantAndEquipmentGross 12629000.00
propertyPlantAndEquipmentNet 12629000.00
commonStockSharesOutstanding 3241500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 785339000.00
intangibleAssets 8167000.00
otherCurrentAssets 452753000.00
totalLiab 411388000.00
totalStockholderEquity 373951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 50000000.00
otherAssets 0.00
cash 2150000.00
totalCurrentLiabilities 1581000.00
netDebt -569000.00
shortTermDebt 1581000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1581000.00
otherStockholderEquity 373951000.00
propertyPlantEquipment 0.00
totalCurrentAssets 723949000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 221193000.00
netReceivables 47853000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -220086000.00
nonCurrentAssetsTotal 61390000.00
liabilitiesAndStockholdersEquity 785339000.00
cashAndShortTermInvestments 223343000.00
propertyPlantAndEquipmentGross 3223000.00
propertyPlantAndEquipmentNet 3223000.00
commonStockSharesOutstanding 3750000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 820350000.00
intangibleAssets 50000000.00
otherCurrentAssets 574747000.00
totalLiab 466872000.00
totalStockholderEquity 353478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 3055000.00
netDebt 3055000.00
shortTermDebt 3055000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3055000.00
otherStockholderEquity 353478000.00
propertyPlantEquipment 0.00
totalCurrentAssets 765670000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 190923000.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 54680000.00
liabilitiesAndStockholdersEquity 820350000.00
cashAndShortTermInvestments 190923000.00
propertyPlantAndEquipmentGross 4680000.00
propertyPlantAndEquipmentNet 4680000.00
commonStockSharesOutstanding 3225000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 717980000.00
totalLiab 455037000.00
totalStockholderEquity 262943000.00
otherAssets 717980000.00
otherStockholderEquity 262943000.00
liabilitiesAndStockholdersEquity 717980000.00
commonStockSharesOutstanding 3750000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 750054000.00
totalLiab 357005000.00
totalStockholderEquity 393049000.00
otherAssets 750054000.00
otherStockholderEquity 393049000.00
liabilitiesAndStockholdersEquity 750054000.00
commonStockSharesOutstanding 3225000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1136180000.00
totalLiab 348249000.00
totalStockholderEquity 787931000.00
otherAssets 1136180000.00
otherStockholderEquity 787931000.00
liabilitiesAndStockholdersEquity 1136180000.00
commonStockSharesOutstanding 3225000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 113127000.00
totalCashFromFinancingActivities -145000.00
netIncome 19221000.00
changeInCash 210072000.00
beginPeriodCashFlow 1238169000.00
endPeriodCashFlow 1448241000.00
totalCashFromOperatingActivities 97090000.00
depreciation 6549000.00
dividendsPaid 5421000.00
changeToAccountReceivables 138106000.00
salePurchaseOfStock -6938000.00
otherCashflowsFromFinancingActivities 7857000.00
capitalExpenditures 1975000
changeInWorkingCapital 234106000.00
stockBasedCompensation 11117000.00
otherNonCashItems -145223000.00
freeCashFlow 95115000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -116938000.00
changeToLiabilities -90128000.00
totalCashflowsFromInvestingActivities -121361000.00
netBorrowings -2609000.00
totalCashFromFinancingActivities -15514000.00
changeToOperatingActivities 148070000.00
netIncome 46634000.00
changeInCash -32965000.00
beginPeriodCashFlow 1271134000.00
endPeriodCashFlow 1238169000.00
totalCashFromOperatingActivities 74504000.00
depreciation 21176000.00
otherCashflowsFromInvestingActivities -116627000.00
dividendsPaid 5539000.00
changeToAccountReceivables -105795000.00
salePurchaseOfStock -5485000.00
otherCashflowsFromFinancingActivities -70227000.00
changeToNetincome 164394000.00
capitalExpenditures 4423000
changeReceivables -118073000.00
cashFlowsOtherOperating -2645117000.00
cashAndCashEquivalentsChanges -32965000.00
changeInWorkingCapital 197361000.00
stockBasedCompensation -190302000.00
otherNonCashItems 241525000.00
freeCashFlow 74504000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 271000.00
changeToLiabilities 107853000.00
totalCashflowsFromInvestingActivities 203869000.00
netBorrowings -2672000.00
totalCashFromFinancingActivities 781000.00
changeToOperatingActivities 248797000.00
netIncome 12465000.00
changeInCash 484386000.00
beginPeriodCashFlow 786748000.00
endPeriodCashFlow 1271134000.00
totalCashFromOperatingActivities -29406000.00
depreciation 14182000.00
otherCashflowsFromInvestingActivities 206823000.00
dividendsPaid 5369000.00
changeToAccountReceivables -276352000.00
salePurchaseOfStock 8822000.00
otherCashflowsFromFinancingActivities -53862000.00
changeToNetincome 996377000.00
capitalExpenditures 3225000
changeReceivables -240807000.00
cashFlowsOtherOperating -590564000.00
cashAndCashEquivalentsChanges 484386000.00
changeInWorkingCapital 184963000.00
stockBasedCompensation -249226000.00
otherNonCashItems 8546000.00
freeCashFlow -26492000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments 2118000.00
changeToLiabilities -402310000.00
totalCashflowsFromInvestingActivities -20417000.00
netBorrowings 1714000.00
totalCashFromFinancingActivities -40527000.00
changeToOperatingActivities 248797000.00
netIncome 33318000.00
changeInCash -370086000.00
beginPeriodCashFlow 1156834000.00
endPeriodCashFlow 786748000.00
totalCashFromOperatingActivities -309142000.00
depreciation 7866000.00
otherCashflowsFromInvestingActivities -19621000.00
dividendsPaid 3917000.00
changeToAccountReceivables 143902000.00
salePurchaseOfStock -24140000.00
otherCashflowsFromFinancingActivities -12158000.00
changeToNetincome -180893000.00
capitalExpenditures 2914000
changeReceivables 136219000.00
cashFlowsOtherOperating 74829000.00
cashAndCashEquivalentsChanges -370086000.00
changeInWorkingCapital -359328000.00
stockBasedCompensation 24612000.00
otherNonCashItems -33318000.00
freeCashFlow -2914000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1487000.00
changeToLiabilities -1938775000.00
totalCashflowsFromInvestingActivities -67121000.00
netBorrowings 143316000.00
totalCashFromFinancingActivities 105356000.00
changeToOperatingActivities -312877000.00
netIncome 64981000.00
changeInCash -127404000.00
beginPeriodCashFlow 1284238000.00
endPeriodCashFlow 1156834000.00
totalCashFromOperatingActivities -165639000.00
depreciation 5289000.00
otherCashflowsFromInvestingActivities -61172000.00
dividendsPaid 4866000.00
changeToAccountReceivables 537760000.00
salePurchaseOfStock -36877000.00
otherCashflowsFromFinancingActivities 149613000.00
changeToNetincome -1120004000.00
capitalExpenditures 4462000
changeReceivables 459931000.00
cashFlowsOtherOperating 2367385000.00
cashAndCashEquivalentsChanges -127404000.00
changeInWorkingCapital -229903000.00
stockBasedCompensation 21391000.00
otherNonCashItems -9935000.00
freeCashFlow -170101000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 326000.00
changeToLiabilities 212257000.00
totalCashflowsFromInvestingActivities -1518000.00
netBorrowings -1921000.00
totalCashFromFinancingActivities -59638000.00
changeToOperatingActivities -8237000.00
netIncome 37803000.00
changeInCash 233979000.00
beginPeriodCashFlow 1050259000.00
endPeriodCashFlow 1284238000.00
totalCashFromOperatingActivities 295135000.00
depreciation 4796000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 4702000.00
changeToAccountReceivables -37960000.00
salePurchaseOfStock -52405000.00
otherCashflowsFromFinancingActivities -610000.00
changeToNetincome 56157000.00
capitalExpenditures 1844000
changeReceivables 123515000.00
cashFlowsOtherOperating -721623000.00
cashAndCashEquivalentsChanges 233979000.00
changeInWorkingCapital 195854000.00
stockBasedCompensation 10502000.00
otherNonCashItems 46547000.00
freeCashFlow 293291000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -9712000.00
changeToLiabilities 41909000.00
totalCashflowsFromInvestingActivities -9712000.00
netBorrowings -150084000.00
totalCashFromFinancingActivities -185128000.00
changeToOperatingActivities 3187000.00
netIncome 45323000.00
changeInCash -376517000.00
beginPeriodCashFlow 1426776000.00
endPeriodCashFlow 1050259000.00
totalCashFromOperatingActivities -182094000.00
depreciation 4565000.00
otherCashflowsFromInvestingActivities -5620000.00
dividendsPaid 4586000.00
changeToAccountReceivables 64465000.00
salePurchaseOfStock -49911000.00
otherCashflowsFromFinancingActivities 19749000.00
changeToNetincome -47300000.00
capitalExpenditures 3870000
changeReceivables -287568000.00
cashFlowsOtherOperating -379226000.00
cashAndCashEquivalentsChanges -376934000.00
changeInWorkingCapital -191638000.00
stockBasedCompensation 14788000.00
otherNonCashItems -52953000.00
freeCashFlow -185964000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments 2150000.00
changeToLiabilities 1778854000.00
totalCashflowsFromInvestingActivities 2807000.00
netBorrowings 155286000.00
totalCashFromFinancingActivities 123691000.00
changeToOperatingActivities -378735000.00
netIncome 147504000.00
changeInCash 485723000.00
beginPeriodCashFlow 941053000.00
endPeriodCashFlow 1426776000.00
totalCashFromOperatingActivities 359225000.00
depreciation 4354000.00
otherCashflowsFromInvestingActivities 1918000.00
dividendsPaid 4011000.00
changeToAccountReceivables -141875000.00
salePurchaseOfStock -20629000.00
otherCashflowsFromFinancingActivities 288068000.00
changeToNetincome -248701000.00
capitalExpenditures 1643000
changeReceivables -190569000.00
cashFlowsOtherOperating -1133566000.00
cashAndCashEquivalentsChanges 485723000.00
changeInWorkingCapital 292012000.00
stockBasedCompensation 19037000.00
otherNonCashItems -109595000.00
freeCashFlow 357582000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments 4611000.00
changeToLiabilities 1464706000.00
totalCashflowsFromInvestingActivities -390000.00
netBorrowings -72544000.00
totalCashFromFinancingActivities -69743000.00
changeToOperatingActivities -149287000.00
netIncome 92167000.00
changeInCash 151502000.00
beginPeriodCashFlow 789551000.00
endPeriodCashFlow 941053000.00
totalCashFromOperatingActivities 221635000.00
depreciation 5353000.00
otherCashflowsFromInvestingActivities -5838000.00
dividendsPaid 3975000.00
changeToAccountReceivables -42870000.00
salePurchaseOfStock -3872000.00
otherCashflowsFromFinancingActivities 33959000.00
changeToNetincome -256738000.00
capitalExpenditures 837000
changeReceivables -336511000.00
cashFlowsOtherOperating -762002000.00
cashAndCashEquivalentsChanges 151502000.00
changeInWorkingCapital 107011000.00
stockBasedCompensation 12935000.00
otherNonCashItems -17911000.00
freeCashFlow 222472000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -3242000.00
changeToLiabilities 417559000.00
totalCashflowsFromInvestingActivities -8564000.00
netBorrowings 70882000.00
totalCashFromFinancingActivities 119555000.00
changeToOperatingActivities -36122000.00
netIncome 20284000.00
changeInCash 264439000.00
beginPeriodCashFlow 525112000.00
endPeriodCashFlow 789551000.00
totalCashFromOperatingActivities 153448000.00
depreciation 5682000.00
dividendsPaid 2619000.00
changeToAccountReceivables 64557000.00
salePurchaseOfStock -18871000.00
otherCashflowsFromFinancingActivities 142161000.00
changeToNetincome -201149000.00
capitalExpenditures 5322000
changeReceivables -261625000.00
cashFlowsOtherOperating 163228000.00
cashAndCashEquivalentsChanges 264439000.00
changeInWorkingCapital 232649000.00
stockBasedCompensation 11707000.00
otherNonCashItems -121711000.00
freeCashFlow 148126000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -41000.00
changeToLiabilities 476707000.00
totalCashflowsFromInvestingActivities -3792000.00
netBorrowings -93409000.00
totalCashFromFinancingActivities -105032000.00
changeToOperatingActivities 367635000.00
netIncome 113835000.00
changeInCash 116229000.00
beginPeriodCashFlow 408883000.00
endPeriodCashFlow 525112000.00
totalCashFromOperatingActivities 225053000.00
depreciation 6200000.00
dividendsPaid 2782000.00
changeToAccountReceivables 64091000.00
salePurchaseOfStock -6553000.00
otherCashflowsFromFinancingActivities -2288000.00
changeToNetincome 80714000.00
capitalExpenditures 3751000
changeReceivables -354740000.00
cashFlowsOtherOperating -133232000.00
cashAndCashEquivalentsChanges 116229000.00
changeInWorkingCapital 274412000.00
stockBasedCompensation 15299000.00
otherNonCashItems -229594000.00
freeCashFlow 221302000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -5591000.00
changeToLiabilities -785391000.00
totalCashflowsFromInvestingActivities -8076000.00
netBorrowings 61879000.00
totalCashFromFinancingActivities 80802000.00
changeToOperatingActivities -178290000.00
netIncome -9923000.00
changeInCash -6131000.00
beginPeriodCashFlow 415014000.00
endPeriodCashFlow 408883000.00
totalCashFromOperatingActivities -78857000.00
depreciation 5442000.00
otherCashflowsFromInvestingActivities -5591000.00
dividendsPaid 3126000.00
changeToAccountReceivables -118085000.00
salePurchaseOfStock -18018000.00
otherCashflowsFromFinancingActivities 102879000.00
changeToNetincome -336020000.00
capitalExpenditures 2485000
changeReceivables -89675000.00
cashFlowsOtherOperating 1199705000.00
cashAndCashEquivalentsChanges -6131000.00
changeInWorkingCapital -296982000.00
stockBasedCompensation 8281000.00
otherNonCashItems 216007000.00
freeCashFlow -81342000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments 13632000.00
changeToLiabilities 778492000.00
totalCashflowsFromInvestingActivities 6612000.00
netBorrowings -301000.00
totalCashFromFinancingActivities 23272000.00
changeToOperatingActivities 94607000.00
netIncome 5223000.00
changeInCash 6629000.00
beginPeriodCashFlow 408385000.00
endPeriodCashFlow 415014000.00
totalCashFromOperatingActivities -23255000.00
depreciation 5470000.00
otherCashflowsFromInvestingActivities -32745000.00
dividendsPaid 1698000.00
changeToAccountReceivables -84371000.00
salePurchaseOfStock -5064000.00
otherCashflowsFromFinancingActivities 30765000.00
changeToNetincome -227391000.00
capitalExpenditures 7020000
changeReceivables 37039000.00
cashFlowsOtherOperating -647601000.00
cashAndCashEquivalentsChanges 6629000.00
changeInWorkingCapital -95860000.00
stockBasedCompensation 6694000.00
otherNonCashItems 50343000.00
freeCashFlow -30275000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1150000.00
changeToLiabilities 179769000.00
totalCashflowsFromInvestingActivities -5346000.00
netBorrowings 26682000.00
totalCashFromFinancingActivities 16048000.00
changeToOperatingActivities 36513000.00
netIncome 3813000.00
changeInCash 79818000.00
beginPeriodCashFlow 328567000.00
endPeriodCashFlow 408385000.00
totalCashFromOperatingActivities 69116000.00
depreciation 5082000.00
otherCashflowsFromInvestingActivities -46377000.00
dividendsPaid 1698000.00
changeToAccountReceivables 66346000.00
salePurchaseOfStock -2074000.00
otherCashflowsFromFinancingActivities 20905000.00
changeToNetincome -227245000.00
capitalExpenditures 4196000
changeReceivables -99108000.00
cashFlowsOtherOperating 204767000.00
cashAndCashEquivalentsChanges 79818000.00
changeInWorkingCapital 128204000.00
stockBasedCompensation 10043000.00
otherNonCashItems -80449000.00
freeCashFlow 64920000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 2466000.00
changeToLiabilities 241148000.00
totalCashflowsFromInvestingActivities 484000.00
netBorrowings 49157000.00
totalCashFromFinancingActivities 44952000.00
changeToOperatingActivities 86076000.00
netIncome 5812000.00
changeInCash -50655000.00
beginPeriodCashFlow 379222000.00
endPeriodCashFlow 328567000.00
totalCashFromOperatingActivities -96091000.00
depreciation 4952000.00
otherCashflowsFromInvestingActivities -45227000.00
dividendsPaid 3396000.00
changeToAccountReceivables -47162000.00
salePurchaseOfStock -3421000.00
otherCashflowsFromFinancingActivities 52911000.00
changeToNetincome -415171000.00
capitalExpenditures 1982000
changeReceivables 45538000.00
cashFlowsOtherOperating 15964000.00
cashAndCashEquivalentsChanges -50655000.00
changeInWorkingCapital 171617000.00
stockBasedCompensation 9364000.00
otherNonCashItems -291580000.00
freeCashFlow -98073000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 888000.00
changeToLiabilities -158742000.00
totalCashflowsFromInvestingActivities -49377000.00
netBorrowings -21373000.00
totalCashFromFinancingActivities 116166000.00
changeToOperatingActivities -85204000.00
netIncome 9783000.00
changeInCash -62891000.00
beginPeriodCashFlow 442113000.00
endPeriodCashFlow 379222000.00
totalCashFromOperatingActivities -129680000.00
depreciation 4956000.00
otherCashflowsFromInvestingActivities -48581000.00
dividendsPaid 1698000.00
changeToAccountReceivables -9745000.00
salePurchaseOfStock -4658000.00
otherCashflowsFromFinancingActivities 142197000.00
changeToNetincome 180629000.00
capitalExpenditures 1684000
changeReceivables 128069000.00
cashFlowsOtherOperating -298174000.00
cashAndCashEquivalentsChanges -62891000.00
changeInWorkingCapital -174357000.00
stockBasedCompensation 7817000.00
otherNonCashItems 19868000.00
freeCashFlow -131364000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -5081000.00
changeToLiabilities 166733000.00
totalCashflowsFromInvestingActivities -6957000.00
netBorrowings -10040000.00
totalCashFromFinancingActivities 57171000.00
changeToOperatingActivities 133890000.00
netIncome 5079000.00
changeInCash 78764000.00
beginPeriodCashFlow 363349000.00
endPeriodCashFlow 442113000.00
totalCashFromOperatingActivities 28550000.00
depreciation 2878000.00
otherCashflowsFromInvestingActivities -9296000.00
changeToAccountReceivables -4808000.00
salePurchaseOfStock -14999000.00
otherCashflowsFromFinancingActivities 82210000.00
changeToNetincome -13481000.00
capitalExpenditures 1876000
changeReceivables -143081000.00
cashFlowsOtherOperating 9618000.00
cashAndCashEquivalentsChanges 78764000.00
changeInWorkingCapital 89316000.00
stockBasedCompensation 9382000.00
otherNonCashItems -78951000.00
freeCashFlow 26674000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 2704000.00
changeToLiabilities 61043000.00
totalCashflowsFromInvestingActivities -2609000.00
netBorrowings -6810000.00
totalCashFromFinancingActivities -219522000.00
changeToOperatingActivities 81868000.00
netIncome 15488000.00
changeInCash 44819000.00
beginPeriodCashFlow 318530000.00
endPeriodCashFlow 363349000.00
totalCashFromOperatingActivities 266950000.00
depreciation 3139000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1698000.00
changeToInventory 101933000.00
changeToAccountReceivables 48678000.00
salePurchaseOfStock -5901000.00
otherCashflowsFromFinancingActivities -210047000.00
changeToNetincome -256174000.00
capitalExpenditures 5313000
changeReceivables 23805000.00
cashFlowsOtherOperating 412719000.00
cashAndCashEquivalentsChanges 44819000.00
changeInWorkingCapital 64186000.00
stockBasedCompensation 8556000.00
otherNonCashItems 171894000.00
freeCashFlow 261637000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -2675000.00
changeToLiabilities 137328000.00
totalCashflowsFromInvestingActivities -2921000.00
netBorrowings -1336000.00
totalCashFromFinancingActivities -7001000.00
changeToOperatingActivities -40860000.00
netIncome 5399000.00
changeInCash 54620000.00
beginPeriodCashFlow 263910000.00
endPeriodCashFlow 318530000.00
totalCashFromOperatingActivities 64542000.00
depreciation 3194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1698000.00
changeToInventory 201787000.00
changeToAccountReceivables -11167000.00
salePurchaseOfStock -3278000.00
otherCashflowsFromFinancingActivities 11289000.00
changeToNetincome -43065000.00
capitalExpenditures 246000
changeReceivables -107965000.00
cashFlowsOtherOperating 39910000.00
cashAndCashEquivalentsChanges 54620000.00
changeInWorkingCapital -51328000.00
stockBasedCompensation 8839000.00
otherNonCashItems 94600000.00
freeCashFlow 64296000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -4244000.00
changeToLiabilities -104999000.00
totalCashflowsFromInvestingActivities -5395000.00
netBorrowings 86482000.00
totalCashFromFinancingActivities 40603000.00
changeToOperatingActivities -118588000.00
netIncome 16853000.00
changeInCash -298000.00
beginPeriodCashFlow 264208000.00
endPeriodCashFlow 263910000.00
totalCashFromOperatingActivities -35506000.00
depreciation 3225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1698000.00
changeToInventory 156573000.00
changeToAccountReceivables -27071000.00
salePurchaseOfStock -7584000.00
otherCashflowsFromFinancingActivities 49662000.00
changeToNetincome -609398000.00
capitalExpenditures 1151000
changeReceivables -49289000.00
cashFlowsOtherOperating 698553000.00
cashAndCashEquivalentsChanges -298000.00
changeInWorkingCapital -93394000.00
stockBasedCompensation 10241000.00
otherNonCashItems 20454000.00
freeCashFlow -36657000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments 2292000.00
changeToLiabilities 272009000.00
totalCashflowsFromInvestingActivities -1670000.00
netBorrowings 88183000.00
totalCashFromFinancingActivities 110436000.00
changeToOperatingActivities 5785000.00
netIncome -75972000.00
changeInCash 12228000.00
beginPeriodCashFlow 117824000.00
endPeriodCashFlow 130052000.00
totalCashFromOperatingActivities -96538000.00
depreciation 3466000.00
otherCashflowsFromInvestingActivities -1032000.00
dividendsPaid 1698000.00
changeToInventory 424892000.00
changeToAccountReceivables -5212000.00
salePurchaseOfStock -19662000.00
otherCashflowsFromFinancingActivities 309150000.00
changeToNetincome -856403000.00
capitalExpenditures 2930000
changeReceivables -258449000.00
cashFlowsOtherOperating 828273000.00
cashAndCashEquivalentsChanges 12228000.00
changeInWorkingCapital -78203000.00
stockBasedCompensation 3741000.00
otherNonCashItems 11613000.00
freeCashFlow -99468000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments 7336000.00
changeToLiabilities -62074000.00
totalCashflowsFromInvestingActivities 14305000.00
netBorrowings -6105000.00
totalCashFromFinancingActivities 638000.00
changeToOperatingActivities -23216000.00
netIncome 4666000.00
changeInCash -47650000.00
beginPeriodCashFlow 165474000.00
endPeriodCashFlow 117824000.00
totalCashFromOperatingActivities -62593000.00
depreciation 3452000.00
otherCashflowsFromInvestingActivities 7850000.00
dividendsPaid 1698000.00
changeToInventory 99234000.00
changeToAccountReceivables 24062000.00
salePurchaseOfStock 11279000.00
otherCashflowsFromFinancingActivities -4536000.00
changeToNetincome -503742000.00
capitalExpenditures 881000
changeReceivables -107845000.00
cashFlowsOtherOperating 595558000.00
cashAndCashEquivalentsChanges -47650000.00
changeInWorkingCapital -79360000.00
stockBasedCompensation 6797000.00
otherNonCashItems 14000.00
freeCashFlow -63474000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 28714000.00
changeToLiabilities 167822000.00
totalCashflowsFromInvestingActivities -27328000.00
netBorrowings 28254000.00
totalCashFromFinancingActivities 17419000.00
changeToOperatingActivities 12077000.00
netIncome 7440000.00
changeInCash 86515000.00
beginPeriodCashFlow 78959000.00
endPeriodCashFlow 165474000.00
totalCashFromOperatingActivities 97448000.00
depreciation 3132000.00
otherCashflowsFromInvestingActivities -54017000.00
dividendsPaid 1698000.00
changeToInventory 57207000.00
changeToAccountReceivables -50899000.00
salePurchaseOfStock -11279000.00
otherCashflowsFromFinancingActivities 29934000.00
changeToNetincome -606484000.00
capitalExpenditures 2025000
changeReceivables 83760000.00
cashFlowsOtherOperating 418470000.00
cashAndCashEquivalentsChanges 87539000.00
changeInWorkingCapital 48883000.00
stockBasedCompensation 9126000.00
otherNonCashItems 25448000.00
freeCashFlow 95423000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments 12446000.00
changeToLiabilities -48889000.00
totalCashflowsFromInvestingActivities 12296000.00
netBorrowings 743000.00
totalCashFromFinancingActivities 9358000.00
changeToOperatingActivities -48602000.00
netIncome 2984000.00
changeInCash -33055000.00
beginPeriodCashFlow 112014000.00
endPeriodCashFlow 78959000.00
totalCashFromOperatingActivities -54709000.00
depreciation 3028000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1698000.00
changeToInventory 70671000.00
changeToAccountReceivables -4042000.00
salePurchaseOfStock -2059000.00
otherCashflowsFromFinancingActivities 10862000.00
changeToNetincome -496612000.00
capitalExpenditures 150000
changeReceivables -78948000.00
cashFlowsOtherOperating 552479000.00
cashAndCashEquivalentsChanges -33055000.00
changeInWorkingCapital -180898000.00
stockBasedCompensation 8779000.00
otherNonCashItems 109616000.00
freeCashFlow -54859000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 17357000.00
changeToLiabilities 94799000.00
totalCashflowsFromInvestingActivities 16657000.00
netBorrowings -1455000.00
totalCashFromFinancingActivities 33794000.00
changeToOperatingActivities -95156000.00
netIncome -1904000.00
changeInCash 35089000.00
beginPeriodCashFlow 76925000.00
endPeriodCashFlow 112014000.00
totalCashFromOperatingActivities -15362000.00
depreciation 3059000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1698000.00
changeToInventory 21351000.00
changeToAccountReceivables -96000.00
salePurchaseOfStock -1640000.00
otherCashflowsFromFinancingActivities 36889000.00
changeToNetincome -758818000.00
capitalExpenditures 700000
changeReceivables -17295000.00
cashFlowsOtherOperating 653299000.00
cashAndCashEquivalentsChanges 35089000.00
changeInWorkingCapital 100475000.00
stockBasedCompensation 6768000.00
otherNonCashItems -109399000.00
freeCashFlow -16062000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments 7601000.00
changeToLiabilities 183528000.00
totalCashflowsFromInvestingActivities 24685000.00
netBorrowings -26515000.00
totalCashFromFinancingActivities -24740000.00
changeToOperatingActivities -30671000.00
netIncome -3219000.00
changeInCash 19142000.00
beginPeriodCashFlow 57783000.00
endPeriodCashFlow 76925000.00
totalCashFromOperatingActivities 19197000.00
depreciation 3174000.00
otherCashflowsFromInvestingActivities 17303000.00
dividendsPaid 1698000.00
changeToInventory 63252000.00
changeToAccountReceivables -1597000.00
salePurchaseOfStock -1851000.00
otherCashflowsFromFinancingActivities 1704000.00
changeToNetincome -481563000.00
capitalExpenditures 219000
changeReceivables 42055000.00
cashFlowsOtherOperating 254696000.00
cashAndCashEquivalentsChanges 19142000.00
changeInWorkingCapital 194488000.00
stockBasedCompensation 6235000.00
otherNonCashItems -188550000.00
freeCashFlow 18978000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments 9174000.00
changeToLiabilities -23074000.00
totalCashflowsFromInvestingActivities 605000.00
netBorrowings 7396000.00
totalCashFromFinancingActivities 8121000.00
changeToOperatingActivities -7132000.00
netIncome -10456000.00
changeInCash -9263000.00
beginPeriodCashFlow 67046000.00
endPeriodCashFlow 57783000.00
totalCashFromOperatingActivities -17989000.00
depreciation 3413000.00
otherCashflowsFromInvestingActivities -6258000.00
dividendsPaid 1698000.00
changeToInventory 114468000.00
changeToAccountReceivables -4180000.00
salePurchaseOfStock -2443000.00
otherCashflowsFromFinancingActivities 11805000.00
changeToNetincome 5413000.00
capitalExpenditures 2311000
changeReceivables 4506000.00
cashFlowsOtherOperating 16917000.00
cashAndCashEquivalentsChanges -9263000.00
changeInWorkingCapital -33230000.00
stockBasedCompensation 6613000.00
otherNonCashItems 27269000.00
freeCashFlow -20300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 28950000.00
changeToLiabilities -238499000.00
totalCashflowsFromInvestingActivities 16567000.00
netBorrowings 21412000.00
totalCashFromFinancingActivities 232614000.00
netIncome -3698000.00
changeInCash -91439000.00
beginPeriodCashFlow 158485000.00
endPeriodCashFlow 67046000.00
totalCashFromOperatingActivities -340620000.00
depreciation 3067000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1698000.00
changeToInventory 0.00
changeToAccountReceivables -6759000.00
salePurchaseOfStock -3571000.00
otherCashflowsFromFinancingActivities 236845000.00
changeToNetincome -225333000.00
capitalExpenditures 12383000
changeReceivables 479000.00
cashFlowsOtherOperating 125705000.00
cashAndCashEquivalentsChanges -91439000.00
changeInWorkingCapital -248390000.00
stockBasedCompensation 6423000.00
otherNonCashItems -95638000.00
freeCashFlow -353003000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -29092000.00
changeToLiabilities -149978000.00
totalCashflowsFromInvestingActivities -54411000.00
netBorrowings 4357000.00
totalCashFromFinancingActivities 8861000.00
changeToOperatingActivities -47054000.00
netIncome 30661000.00
changeInCash 65631000.00
beginPeriodCashFlow 92854000.00
endPeriodCashFlow 158485000.00
totalCashFromOperatingActivities 111181000.00
depreciation 2914000.00
otherCashflowsFromInvestingActivities -23480000.00
dividendsPaid 1717000.00
changeToInventory 198484000.00
changeToAccountReceivables 18051000.00
salePurchaseOfStock -6981000.00
otherCashflowsFromFinancingActivities 16486000.00
changeToNetincome -491847000.00
capitalExpenditures 1839000
changeReceivables -14456000.00
cashFlowsOtherOperating 727993000.00
cashAndCashEquivalentsChanges 65631000.00
changeInWorkingCapital -165711000.00
stockBasedCompensation 5529000.00
otherNonCashItems 253704000.00
freeCashFlow 109342000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments -437000.00
changeToLiabilities -33709000.00
totalCashflowsFromInvestingActivities -19138000.00
netBorrowings -819000.00
totalCashFromFinancingActivities -15369000.00
netIncome -10346000.00
changeInCash -52853000.00
beginPeriodCashFlow 145707000.00
endPeriodCashFlow 92854000.00
totalCashFromOperatingActivities -18346000.00
depreciation 2301000.00
otherCashflowsFromInvestingActivities -14936000.00
dividendsPaid 1603000.00
changeToInventory 0.00
changeToAccountReceivables 17137000.00
salePurchaseOfStock -19128000.00
otherCashflowsFromFinancingActivities 4578000.00
changeToNetincome -1141227000.00
capitalExpenditures 3765000
changeReceivables -39545000.00
cashFlowsOtherOperating 1198243000.00
cashAndCashEquivalentsChanges -52853000.00
changeInWorkingCapital -32366000.00
stockBasedCompensation 5341000.00
otherNonCashItems 21425000.00
freeCashFlow -22111000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments 13256000.00
changeToLiabilities 135419000.00
totalCashflowsFromInvestingActivities 12131000.00
netBorrowings -16685000.00
totalCashFromFinancingActivities 158414000.00
netIncome 6716000.00
changeInCash 51041000.00
beginPeriodCashFlow 94666000.00
endPeriodCashFlow 145707000.00
totalCashFromOperatingActivities -119504000.00
depreciation 2145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 755000.00
changeToInventory 18690000.00
changeToAccountReceivables -4501000.00
salePurchaseOfStock -15364000.00
otherCashflowsFromFinancingActivities 174584000.00
changeToNetincome -998535000.00
capitalExpenditures 1125000
changeReceivables 35373000.00
cashFlowsOtherOperating 693905000.00
cashAndCashEquivalentsChanges 51041000.00
changeInWorkingCapital 137100000.00
stockBasedCompensation 6708000.00
otherNonCashItems -271161000.00
freeCashFlow -120629000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 14290000.00
changeToLiabilities -171775000.00
totalCashflowsFromInvestingActivities 13989000.00
netBorrowings 1110000.00
totalCashFromFinancingActivities -8149000.00
netIncome 16698000.00
changeInCash -34843000.00
beginPeriodCashFlow 129509000.00
endPeriodCashFlow 94666000.00
totalCashFromOperatingActivities -40683000.00
depreciation 2138000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 239278000.00
changeToAccountReceivables -19588000.00
salePurchaseOfStock -7205000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome -496018000.00
capitalExpenditures 301000
changeReceivables -22466000.00
cashFlowsOtherOperating 626496000.00
cashAndCashEquivalentsChanges -34843000.00
changeInWorkingCapital -192709000.00
stockBasedCompensation 4162000.00
otherNonCashItems 125365000.00
freeCashFlow -40984000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 5006000.00
changeToLiabilities 159226000.00
totalCashflowsFromInvestingActivities 8432000.00
netBorrowings 58461000.00
totalCashFromFinancingActivities 47951000.00
changeToOperatingActivities 59944000.00
netIncome 142471000.00
changeInCash 63343000.00
beginPeriodCashFlow 66166000.00
endPeriodCashFlow 129509000.00
totalCashFromOperatingActivities 6960000.00
depreciation 3152000.00
otherCashflowsFromInvestingActivities -35710000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2907000.00
salePurchaseOfStock -8711000.00
otherCashflowsFromFinancingActivities 57376000.00
changeToNetincome -866365000.00
capitalExpenditures 4666000
changeReceivables 15333000.00
cashFlowsOtherOperating 549544000.00
cashAndCashEquivalentsChanges 63343000.00
changeInWorkingCapital 145075000.00
stockBasedCompensation 4011000.00
otherNonCashItems -287749000.00
freeCashFlow 11626000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -7650000.00
changeToLiabilities 66875000.00
totalCashflowsFromInvestingActivities -8683000.00
netBorrowings -890000.00
totalCashFromFinancingActivities -14226000.00
netIncome 6523000.00
changeInCash -8846000.00
beginPeriodCashFlow 75012000.00
endPeriodCashFlow 66166000.00
totalCashFromOperatingActivities 14063000.00
depreciation 2274000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4300000.00
changeToAccountReceivables 3064000.00
salePurchaseOfStock -6029000.00
otherCashflowsFromFinancingActivities -7307000.00
changeToNetincome -684617000.00
capitalExpenditures 1033000
changeReceivables 26826000.00
cashFlowsOtherOperating 590694000.00
cashAndCashEquivalentsChanges -8846000.00
changeInWorkingCapital 77975000.00
stockBasedCompensation 3809000.00
otherNonCashItems -76518000.00
freeCashFlow 13030000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 38044000.00
changeToLiabilities 82290000.00
totalCashflowsFromInvestingActivities 37706000.00
netBorrowings -887000.00
totalCashFromFinancingActivities -5110000.00
netIncome 8382000.00
changeInCash 13447000.00
beginPeriodCashFlow 61565000.00
endPeriodCashFlow 75012000.00
totalCashFromOperatingActivities -19149000.00
depreciation 2382000.00
otherCashflowsFromInvestingActivities 1240000.00
dividendsPaid 0.00
changeToInventory 6033000.00
changeToAccountReceivables 10988000.00
salePurchaseOfStock -7887000.00
otherCashflowsFromFinancingActivities 3663000.00
changeToNetincome -582602000.00
capitalExpenditures 1578000
changeReceivables -65933000.00
cashFlowsOtherOperating 529668000.00
cashAndCashEquivalentsChanges 13447000.00
changeInWorkingCapital 50245000.00
stockBasedCompensation 5677000.00
otherNonCashItems -85835000.00
freeCashFlow -20727000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -70635000.00
changeToLiabilities 29883000.00
totalCashflowsFromInvestingActivities -74914000.00
netBorrowings 147204000.00
totalCashFromFinancingActivities 150344000.00
netIncome 9840000.00
changeInCash 6845000.00
beginPeriodCashFlow 54720000.00
endPeriodCashFlow 61565000.00
totalCashFromOperatingActivities -68585000.00
depreciation 2380000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12551000.00
salePurchaseOfStock -3411000.00
otherCashflowsFromFinancingActivities 154892000.00
changeToNetincome -711401000.00
capitalExpenditures 4279000
changeReceivables 8132000.00
cashFlowsOtherOperating 588083000.00
cashAndCashEquivalentsChanges 6845000.00
changeInWorkingCapital 29799000.00
stockBasedCompensation 4800000.00
otherNonCashItems -115404000.00
freeCashFlow -72864000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 3590000.00
changeToLiabilities -63187000.00
totalCashflowsFromInvestingActivities 2527000.00
netBorrowings -3460000.00
totalCashFromFinancingActivities -15360000.00
netIncome 2519000.00
changeInCash 15503000.00
beginPeriodCashFlow 39217000.00
endPeriodCashFlow 54720000.00
totalCashFromOperatingActivities 28336000.00
depreciation 2441000.00
otherCashflowsFromInvestingActivities -706000.00
dividendsPaid 0.00
changeToInventory 20434000.00
changeToAccountReceivables -5738000.00
salePurchaseOfStock -10074000.00
otherCashflowsFromFinancingActivities -4480000.00
changeToNetincome -492740000.00
capitalExpenditures 357000
changeReceivables 734000.00
cashFlowsOtherOperating 581088000.00
cashAndCashEquivalentsChanges 15503000.00
changeInWorkingCapital -55615000.00
stockBasedCompensation 4112000.00
otherNonCashItems 74879000.00
freeCashFlow 27979000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -4985000.00
changeToLiabilities 37720000.00
totalCashflowsFromInvestingActivities -5215000.00
netBorrowings -1007000.00
totalCashFromFinancingActivities -9572000.00
netIncome 3611000.00
changeInCash 2336000.00
beginPeriodCashFlow 36881000.00
endPeriodCashFlow 39217000.00
totalCashFromOperatingActivities 17123000.00
depreciation 2624000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13144000.00
changeToAccountReceivables 3234000.00
salePurchaseOfStock -2423000.00
otherCashflowsFromFinancingActivities -6142000.00
changeToNetincome -3550117000.00
capitalExpenditures 230000
changeReceivables -44701000.00
cashFlowsOtherOperating 3571597000.00
cashAndCashEquivalentsChanges 2336000.00
changeInWorkingCapital -17636000.00
stockBasedCompensation 4310000.00
otherNonCashItems 24214000.00
freeCashFlow 16893000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 874000.00
changeToLiabilities 14784000.00
totalCashflowsFromInvestingActivities 484000.00
netBorrowings -23933000.00
totalCashFromFinancingActivities -20938000.00
netIncome 1093000.00
changeInCash -70000.00
beginPeriodCashFlow 36951000.00
endPeriodCashFlow 36881000.00
totalCashFromOperatingActivities 20384000.00
depreciation 2609000.00
otherCashflowsFromInvestingActivities -73000.00
dividendsPaid 0.00
changeToInventory 10982000.00
changeToAccountReceivables -5827000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities -19935000.00
changeToNetincome 5975000.00
capitalExpenditures 317000
changeReceivables 22931000.00
cashFlowsOtherOperating -25915000.00
cashAndCashEquivalentsChanges -70000.00
changeInWorkingCapital 81975000.00
stockBasedCompensation 4741000.00
otherNonCashItems -70034000.00
freeCashFlow 20067000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 10373000.00
changeToLiabilities -155231000.00
totalCashflowsFromInvestingActivities 10136000.00
netBorrowings -135457000.00
totalCashFromFinancingActivities -141469000.00
netIncome -2576000.00
changeInCash -46587000.00
beginPeriodCashFlow 83538000.00
endPeriodCashFlow 36951000.00
totalCashFromOperatingActivities 84746000.00
depreciation 2553000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1644000.00
salePurchaseOfStock -235000.00
otherCashflowsFromFinancingActivities -140437000.00
changeToNetincome 690000.00
capitalExpenditures 237000
changeReceivables 20762000.00
cashFlowsOtherOperating 215972000.00
cashAndCashEquivalentsChanges -46587000.00
changeInWorkingCapital -164808000.00
stockBasedCompensation 4752000.00
otherNonCashItems 244825000.00
freeCashFlow 84509000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 151955000.00
totalCashFromFinancingActivities 35724000.00
netIncome -9349000.00
changeInCash 27762000.00
beginPeriodCashFlow 55776000.00
endPeriodCashFlow 83538000.00
totalCashFromOperatingActivities -670000.00
depreciation 2492000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 43657000.00
changeToAccountReceivables 110951000.00
salePurchaseOfStock -2586000.00
otherCashflowsFromFinancingActivities -66250000.00
capitalExpenditures 207000
changeInWorkingCapital 15906000.00
stockBasedCompensation 4206000.00
otherNonCashItems -13925000.00
freeCashFlow -877000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 159247000.00
totalCashFromFinancingActivities -122339000.00
netIncome -10585000.00
changeInCash -24293000.00
beginPeriodCashFlow 80069000.00
endPeriodCashFlow 55776000.00
totalCashFromOperatingActivities -127120000.00
depreciation 2427000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 56796000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3736000.00
otherCashflowsFromFinancingActivities -13319000.00
capitalExpenditures 611000
changeInWorkingCapital -77366000.00
stockBasedCompensation 7052000.00
otherNonCashItems -48648000.00
freeCashFlow -127731000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -65919000.00
totalCashFromFinancingActivities -65244000.00
netIncome -7946000.00
changeInCash 13851000.00
beginPeriodCashFlow 66218000.00
endPeriodCashFlow 80069000.00
totalCashFromOperatingActivities 180648000.00
depreciation 2363000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 23444000.00
changeToAccountReceivables 51513000.00
salePurchaseOfStock -3611000.00
otherCashflowsFromFinancingActivities -61214000.00
capitalExpenditures 639000
changeInWorkingCapital 85723000.00
stockBasedCompensation 7582000.00
otherNonCashItems 92926000.00
freeCashFlow 180009000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 37620000.00
totalCashFromFinancingActivities 58433000.00
netIncome 3995000.00
changeInCash -60671000.00
beginPeriodCashFlow 126889000.00
endPeriodCashFlow 66218000.00
totalCashFromOperatingActivities -156724000.00
depreciation 2155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 26836000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -905000.00
otherCashflowsFromFinancingActivities 59713000.00
capitalExpenditures 445000
changeInWorkingCapital -61972000.00
stockBasedCompensation 5944000.00
otherNonCashItems -106846000.00
freeCashFlow -157169000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -85041000.00
totalCashFromFinancingActivities 80094000.00
netIncome -79897000.00
changeInCash 43369000.00
beginPeriodCashFlow 83520000.00
endPeriodCashFlow 126889000.00
totalCashFromOperatingActivities -102295000.00
depreciation 19467000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 152080000.00
changeToAccountReceivables 140322000.00
salePurchaseOfStock -3137000.00
otherCashflowsFromFinancingActivities 30275000.00
capitalExpenditures 753000
changeInWorkingCapital 27566000.00
stockBasedCompensation 8072000.00
otherNonCashItems -77503000.00
freeCashFlow -103048000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -150611000.00
totalCashFromFinancingActivities -48531000.00
netIncome -48234000.00
changeInCash -26655000.00
beginPeriodCashFlow 110175000.00
endPeriodCashFlow 83520000.00
totalCashFromOperatingActivities 187564000.00
depreciation 3328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 95813000.00
changeToAccountReceivables 80345000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17333000.00
capitalExpenditures 1523000
changeInWorkingCapital 20501000.00
stockBasedCompensation 6150000.00
otherNonCashItems 205819000.00
freeCashFlow 186041000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 15077000.00
totalCashFromFinancingActivities -22353000.00
netIncome 20037000.00
changeInCash 83924000.00
beginPeriodCashFlow 26251000.00
endPeriodCashFlow 110175000.00
totalCashFromOperatingActivities 114186000.00
depreciation 2011000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 73814000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12033000.00
capitalExpenditures 1720000
changeInWorkingCapital 234682000.00
stockBasedCompensation 6938000.00
otherNonCashItems -149482000.00
freeCashFlow 112466000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 22986000.00
totalCashFromFinancingActivities -66518000.00
netIncome 82000.00
changeInCash -10103000.00
beginPeriodCashFlow 36354000.00
endPeriodCashFlow 26251000.00
totalCashFromOperatingActivities 33429000.00
depreciation 2058000.00
changeToAccountReceivables 47202000.00
otherCashflowsFromFinancingActivities -28504000.00
capitalExpenditures 2543000
changeInWorkingCapital 3173000.00
stockBasedCompensation 7148000.00
otherNonCashItems 20968000.00
freeCashFlow 30886000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities -67572000.00
netIncome 4111000.00
changeInCash 8769000.00
beginPeriodCashFlow 27585000.00
endPeriodCashFlow 36354000.00
totalCashFromOperatingActivities -3978000.00
depreciation 4447000.00
changeToInventory 50895000.00
otherCashflowsFromFinancingActivities -66910000.00
capitalExpenditures 4059000
changeInWorkingCapital -31018000.00
stockBasedCompensation 3322000.00
otherNonCashItems 15160000.00
freeCashFlow -8037000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 175227000.00
netIncome -15355000.00
changeInCash 12235000.00
beginPeriodCashFlow 15350000.00
endPeriodCashFlow 27585000.00
totalCashFromOperatingActivities 29136000.00
depreciation 2212000.00
changeToInventory 74384000.00
otherCashflowsFromFinancingActivities 175228000.00
capitalExpenditures 1622000
changeInWorkingCapital 23845000.00
stockBasedCompensation 7976000.00
otherNonCashItems 10458000.00
freeCashFlow 27514000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2350000.00
totalCashFromFinancingActivities -8105000.00
netIncome -21197000.00
changeInCash 2495000.00
beginPeriodCashFlow 12855000.00
endPeriodCashFlow 15350000.00
totalCashFromOperatingActivities 10764000.00
depreciation 2390000.00
changeToInventory 82450000.00
otherCashflowsFromFinancingActivities -8106000.00
capitalExpenditures 105000
changeInWorkingCapital 195939000.00
stockBasedCompensation 5100000.00
otherNonCashItems -171468000.00
freeCashFlow 10659000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2514000.00
totalCashFromFinancingActivities -49551000.00
netIncome -12976000.00
changeInCash -134512000.00
beginPeriodCashFlow 147367000.00
endPeriodCashFlow 12855000.00
totalCashFromOperatingActivities -87475000.00
depreciation 2494000.00
salePurchaseOfStock -7002000.00
otherCashflowsFromFinancingActivities -24550000.00
capitalExpenditures 67000
changeInWorkingCapital -83457000.00
stockBasedCompensation 4210000.00
otherNonCashItems 2254000.00
freeCashFlow -87542000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 8845000.00
totalCashFromFinancingActivities 62440000.00
netIncome -23392000.00
changeInCash 141496000.00
beginPeriodCashFlow 5871000.00
endPeriodCashFlow 147367000.00
totalCashFromOperatingActivities 76340000.00
depreciation 2198000.00
changeToAccountReceivables 23986000.00
salePurchaseOfStock -7002000.00
otherCashflowsFromFinancingActivities 69443000.00
capitalExpenditures 87000
changeInWorkingCapital 97356000.00
stockBasedCompensation 3637000.00
otherNonCashItems -3459000.00
freeCashFlow 76253000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6130000.00
totalCashFromFinancingActivities -80865000.00
netIncome -5885000.00
changeInCash -76164000.00
beginPeriodCashFlow 82035000.00
endPeriodCashFlow 5871000.00
totalCashFromOperatingActivities 59129000.00
depreciation 2058000.00
changeToAccountReceivables 21884000.00
salePurchaseOfStock -16941000.00
otherCashflowsFromFinancingActivities -63924000.00
capitalExpenditures 98000
changeInWorkingCapital 20132000.00
stockBasedCompensation -6867000.00
otherNonCashItems 49691000.00
freeCashFlow 59031000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3991000.00
totalCashFromFinancingActivities -28000.00
netIncome -4437000.00
changeInCash 2064000.00
beginPeriodCashFlow 79971000.00
endPeriodCashFlow 82035000.00
totalCashFromOperatingActivities 2785000.00
depreciation 703000.00
changeToAccountReceivables 19973000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 132000
changeInWorkingCapital 2573000.00
stockBasedCompensation 2922000.00
otherNonCashItems 55000.00
freeCashFlow 2653000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
netIncome -6515000.00
changeInCash -28624000.00
beginPeriodCashFlow 108595000.00
endPeriodCashFlow 79971000.00
totalCashFromOperatingActivities -27956000.00
depreciation 802000.00
otherCashflowsFromFinancingActivities -668000.00
capitalExpenditures 82000
changeInWorkingCapital -25485000.00
stockBasedCompensation 3945000.00
otherNonCashItems 49000.00
freeCashFlow -28038000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 443000.00
netIncome -10392000.00
changeInCash -3312000.00
beginPeriodCashFlow 111907000.00
endPeriodCashFlow 108595000.00
totalCashFromOperatingActivities 1171000.00
depreciation 879000.00
changeToInventory 78100000.00
changeToAccountReceivables 846656000.00
otherCashflowsFromFinancingActivities 443000.00
capitalExpenditures 441000
changeInWorkingCapital 6686000.00
stockBasedCompensation 3760000.00
freeCashFlow 730000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 615000.00
netIncome -61705000.00
changeInCash 3752000.00
beginPeriodCashFlow 108155000.00
endPeriodCashFlow 111907000.00
totalCashFromOperatingActivities 11255000.00
depreciation 716000.00
otherCashflowsFromFinancingActivities 615000.00
capitalExpenditures 416000
changeInWorkingCapital 12146000.00
stockBasedCompensation 4389000.00
otherNonCashItems 50000000.00
freeCashFlow 10839000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 177000.00
netIncome -711000.00
changeInCash 16252000.00
beginPeriodCashFlow 91903000.00
endPeriodCashFlow 108155000.00
totalCashFromOperatingActivities 22553000.00
depreciation 649000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 346000.00
capitalExpenditures 320000
changeInWorkingCapital 19518000.00
otherNonCashItems 4388000.00
freeCashFlow 22233000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -4061000.00
netIncome 654000.00
changeInCash -47976000.00
beginPeriodCashFlow 139879000.00
endPeriodCashFlow 91903000.00
totalCashFromOperatingActivities -43522000.00
depreciation 638000.00
changeToAccountReceivables 27004000.00
salePurchaseOfStock -4182000.00
otherCashflowsFromFinancingActivities 121000.00
capitalExpenditures 393000
changeInWorkingCapital -44367000.00
otherNonCashItems -1726000.00
freeCashFlow -43915000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -14792000.00
netIncome -10697000.00
changeInCash 18640000.00
beginPeriodCashFlow 121239000.00
endPeriodCashFlow 139879000.00
totalCashFromOperatingActivities 33875000.00
depreciation 691000.00
dividendsPaid 199000.00
changeToInventory 101383000.00
changeToAccountReceivables 98814000.00
otherCashflowsFromFinancingActivities -14593000.00
capitalExpenditures 443000
changeInWorkingCapital 42064000.00
otherNonCashItems 1817000.00
freeCashFlow 33432000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
netIncome -3319000.00
changeInCash 22438000.00
beginPeriodCashFlow 98801000.00
endPeriodCashFlow 121239000.00
totalCashFromOperatingActivities 23165000.00
depreciation 696000.00
changeToAccountReceivables 78202000.00
otherCashflowsFromFinancingActivities -727000.00
capitalExpenditures 727000
changeInWorkingCapital 24131000.00
otherNonCashItems 1657000.00
freeCashFlow 22438000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
netIncome 224000.00
changeInCash -10240000.00
beginPeriodCashFlow 109041000.00
endPeriodCashFlow 98801000.00
totalCashFromOperatingActivities -9659000.00
depreciation 1015000.00
changeToAccountReceivables -41212000.00
otherCashflowsFromFinancingActivities -581000.00
capitalExpenditures 581000
changeInWorkingCapital -14350000.00
otherNonCashItems 3452000.00
freeCashFlow -10240000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
netIncome 2471000.00
changeInCash -76001000.00
beginPeriodCashFlow 185042000.00
endPeriodCashFlow 109041000.00
totalCashFromOperatingActivities -75799000.00
depreciation 766000.00
changeToAccountReceivables 159972000.00
otherCashflowsFromFinancingActivities -202000.00
capitalExpenditures 202000
changeInWorkingCapital -81776000.00
otherNonCashItems 2740000.00
freeCashFlow -76001000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 656000.00
netIncome 7210000.00
changeInCash 38519000.00
beginPeriodCashFlow 146523000.00
endPeriodCashFlow 185042000.00
totalCashFromOperatingActivities 38102000.00
depreciation 758000.00
changeToAccountReceivables -59829000.00
otherCashflowsFromFinancingActivities 656000.00
capitalExpenditures 239000
changeInWorkingCapital 29458000.00
otherNonCashItems 2604000.00
freeCashFlow 37863000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -200987000.00
netIncome -11414000.00
changeInCash 139933000.00
beginPeriodCashFlow 6590000.00
endPeriodCashFlow 146523000.00
totalCashFromOperatingActivities 346856000.00
depreciation 617000.00
changeToAccountReceivables 349549000.00
otherCashflowsFromFinancingActivities -200987000.00
capitalExpenditures 5936000
changeInWorkingCapital 355929000.00
otherNonCashItems 2749000.00
freeCashFlow 340920000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -1945000.00
netIncome 5575000.00
changeInCash 5949000.00
beginPeriodCashFlow 641000.00
endPeriodCashFlow 6590000.00
totalCashFromOperatingActivities 12361000.00
depreciation 519000.00
changeToAccountReceivables -52394000.00
otherCashflowsFromFinancingActivities -1945000.00
capitalExpenditures 4467000
changeInWorkingCapital 28663000.00
otherNonCashItems -22741000.00
freeCashFlow 7894000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 8382000.00
netIncome 36540000.00
changeInCash -1509000.00
beginPeriodCashFlow 2150000.00
endPeriodCashFlow 641000.00
totalCashFromOperatingActivities -8758000.00
depreciation 475000.00
changeToAccountReceivables 49539000.00
otherCashflowsFromFinancingActivities -202000.00
capitalExpenditures 1133000
changeInWorkingCapital -45550000.00
otherNonCashItems -1999000.00
freeCashFlow -9891000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -12559000.00
netIncome 3020000.00
changeInCash 876000.00
beginPeriodCashFlow 1274000.00
endPeriodCashFlow 2150000.00
totalCashFromOperatingActivities 13499000.00
depreciation 1012000.00
otherCashflowsFromFinancingActivities -12559000.00
capitalExpenditures 212000
changeInWorkingCapital 13040000.00
otherNonCashItems -3573000.00
freeCashFlow 13287000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -25903000.00
netIncome 5117000.00
changeInCash -851000.00
beginPeriodCashFlow 2125000.00
endPeriodCashFlow 1274000.00
totalCashFromOperatingActivities 25141000.00
depreciation 375000.00
otherCashflowsFromFinancingActivities -25903000.00
capitalExpenditures 89000
changeInWorkingCapital 19106000.00
otherNonCashItems 543000.00
freeCashFlow 25052000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 175218000.00
totalCashFromFinancingActivities -55405000.00
netIncome 65855000.00
changeInCash 291407000.00
beginPeriodCashFlow 1156834000.00
endPeriodCashFlow 1448241000.00
totalCashFromOperatingActivities 171594000.00
depreciation 27725000.00
dividendsPaid 21944000.00
changeToAccountReceivables -100139000.00
salePurchaseOfStock -31078000.00
otherCashflowsFromFinancingActivities 7712000.00
capitalExpenditures 12537000
changeInWorkingCapital -57144000.00
stockBasedCompensation 60272000.00
otherNonCashItems 103931000.00
freeCashFlow 159057000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 767000.00
changeToLiabilities 814876000.00
totalCashflowsFromInvestingActivities -75544000.00
netBorrowings 146422000.00
totalCashFromFinancingActivities -15719000.00
changeToOperatingActivities -696662000.00
netIncome 295611000.00
changeInCash 215364000.00
beginPeriodCashFlow 941470000.00
endPeriodCashFlow 1156834000.00
totalCashFromOperatingActivities 306627000.00
depreciation 19004000.00
otherCashflowsFromInvestingActivities -64492000.00
dividendsPaid 18165000.00
changeToAccountReceivables 76861000.00
salePurchaseOfStock -159822000.00
otherCashflowsFromFinancingActivities 456820000.00
changeToNetincome -1078813000.00
capitalExpenditures 11819000
changeReceivables 105309000.00
cashFlowsOtherOperating 132970000.00
cashAndCashEquivalentsChanges 215364000.00
changeInWorkingCapital 66325000.00
stockBasedCompensation 65718000.00
otherNonCashItems -125936000.00
freeCashFlow 294808000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -4263000.00
changeToLiabilities 1573581000.00
totalCashflowsFromInvestingActivities -20822000.00
netBorrowings -33192000.00
totalCashFromFinancingActivities 25582000.00
changeToOperatingActivities 3936000.00
netIncome 216363000.00
changeInCash 526039000.00
beginPeriodCashFlow 415014000.00
endPeriodCashFlow 941053000.00
totalCashFromOperatingActivities 521279000.00
depreciation 22677000.00
otherCashflowsFromInvestingActivities -5838000.00
dividendsPaid 12502000.00
changeToAccountReceivables -32307000.00
salePurchaseOfStock -47314000.00
otherCashflowsFromFinancingActivities 276711000.00
changeToNetincome -713193000.00
capitalExpenditures 10721000
changeReceivables -1042551000.00
cashFlowsOtherOperating 467699000.00
cashAndCashEquivalentsChanges 526039000.00
changeInWorkingCapital 317090000.00
stockBasedCompensation 48222000.00
otherNonCashItems -153209000.00
freeCashFlow 510558000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments 15836000.00
changeToLiabilities 1040667000.00
totalCashflowsFromInvestingActivities -47627000.00
netBorrowings 54165000.00
totalCashFromFinancingActivities 200438000.00
changeToOperatingActivities 131992000.00
netIncome 24631000.00
changeInCash -27099000.00
beginPeriodCashFlow 442113000.00
endPeriodCashFlow 415014000.00
totalCashFromOperatingActivities -179910000.00
depreciation 20460000.00
otherCashflowsFromInvestingActivities -48581000.00
dividendsPaid 6792000.00
changeToAccountReceivables -74932000.00
salePurchaseOfStock -15217000.00
otherCashflowsFromFinancingActivities 246778000.00
changeToNetincome -689178000.00
capitalExpenditures 14882000
changeReceivables 111538000.00
cashFlowsOtherOperating -725044000.00
cashAndCashEquivalentsChanges -27099000.00
changeInWorkingCapital 29604000.00
stockBasedCompensation 33918000.00
otherNonCashItems -301818000.00
freeCashFlow -194792000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -9296000.00
changeToLiabilities 260105000.00
totalCashflowsFromInvestingActivities -17882000.00
netBorrowings 68296000.00
totalCashFromFinancingActivities -128749000.00
changeToOperatingActivities 72554000.00
netIncome 42819000.00
changeInCash 177905000.00
beginPeriodCashFlow 264208000.00
endPeriodCashFlow 442113000.00
totalCashFromOperatingActivities 324536000.00
depreciation 12436000.00
otherCashflowsFromInvestingActivities -9296000.00
dividendsPaid 6792000.00
changeToAccountReceivables 5632000.00
salePurchaseOfStock -31762000.00
otherCashflowsFromFinancingActivities -66886000.00
changeToNetincome -922118000.00
capitalExpenditures 8586000
changeReceivables -276530000.00
cashFlowsOtherOperating 1160800000.00
cashAndCashEquivalentsChanges 177905000.00
changeInWorkingCapital 8780000.00
stockBasedCompensation 37018000.00
otherNonCashItems 207997000.00
freeCashFlow 315950000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments 50788000.00
changeToLiabilities 328868000.00
totalCashflowsFromInvestingActivities -2397000.00
netBorrowings 111075000.00
totalCashFromFinancingActivities 137851000.00
changeToOperatingActivities 5455000.00
netIncome -60882000.00
changeInCash 19062000.00
beginPeriodCashFlow 110990000.00
endPeriodCashFlow 130052000.00
totalCashFromOperatingActivities -116392000.00
depreciation 13078000.00
otherCashflowsFromInvestingActivities -47199000.00
dividendsPaid 6792000.00
changeToInventory 424892000.00
changeToAccountReceivables -36091000.00
salePurchaseOfStock -19662000.00
otherCashflowsFromFinancingActivities 345410000.00
changeToNetincome -2463241000.00
capitalExpenditures 5986000
changeReceivables -361482000.00
cashFlowsOtherOperating 2394780000.00
cashAndCashEquivalentsChanges 19062000.00
changeInWorkingCapital -289578000.00
stockBasedCompensation 28443000.00
otherNonCashItems 146691000.00
freeCashFlow -122378000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 63082000.00
changeToLiabilities 16754000.00
totalCashflowsFromInvestingActivities 58514000.00
netBorrowings 838000.00
totalCashFromFinancingActivities 249789000.00
changeToOperatingActivities -94628000.00
netIncome -19277000.00
changeInCash -46471000.00
beginPeriodCashFlow 158485000.00
endPeriodCashFlow 112014000.00
totalCashFromOperatingActivities -354774000.00
depreciation 12713000.00
otherCashflowsFromInvestingActivities 11045000.00
dividendsPaid 6792000.00
changeToInventory 21351000.00
changeToAccountReceivables -12632000.00
salePurchaseOfStock -7654000.00
otherCashflowsFromFinancingActivities 287243000.00
changeToNetincome -1460301000.00
capitalExpenditures 15613000
changeReceivables 29745000.00
cashFlowsOtherOperating 1050617000.00
cashAndCashEquivalentsChanges -46471000.00
changeInWorkingCapital 13343000.00
stockBasedCompensation 26039000.00
otherNonCashItems -366318000.00
freeCashFlow -370387000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1983000.00
changeToLiabilities -220043000.00
totalCashflowsFromInvestingActivities -47429000.00
netBorrowings -12037000.00
totalCashFromFinancingActivities 143757000.00
changeToOperatingActivities -52489000.00
netIncome 43729000.00
changeInCash 28976000.00
beginPeriodCashFlow 129509000.00
endPeriodCashFlow 158485000.00
totalCashFromOperatingActivities -67352000.00
depreciation 9498000.00
otherCashflowsFromInvestingActivities -38416000.00
dividendsPaid 4075000.00
changeToInventory 198484000.00
changeToAccountReceivables 11099000.00
salePurchaseOfStock -48678000.00
otherCashflowsFromFinancingActivities 195734000.00
changeToNetincome -3127627000.00
capitalExpenditures 7030000
changeReceivables -41094000.00
cashFlowsOtherOperating 3246637000.00
cashAndCashEquivalentsChanges 28976000.00
changeInWorkingCapital -253686000.00
stockBasedCompensation 21740000.00
otherNonCashItems 129333000.00
freeCashFlow -74382000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -35235000.00
changeToLiabilities 338274000.00
totalCashflowsFromInvestingActivities -37459000.00
netBorrowings 203888000.00
totalCashFromFinancingActivities 178959000.00
changeToOperatingActivities 59944000.00
netIncome 167216000.00
changeInCash 74789000.00
beginPeriodCashFlow 54720000.00
endPeriodCashFlow 129509000.00
totalCashFromOperatingActivities -66711000.00
depreciation 10188000.00
otherCashflowsFromInvestingActivities -35710000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1406000.00
salePurchaseOfStock -26038000.00
otherCashflowsFromFinancingActivities 208624000.00
changeToNetincome -2844985000.00
capitalExpenditures 2224000
changeReceivables -15642000.00
cashFlowsOtherOperating 2257989000.00
cashAndCashEquivalentsChanges 74789000.00
changeInWorkingCapital 303094000.00
stockBasedCompensation 18297000.00
otherNonCashItems -434782000.00
freeCashFlow -68935000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 9852000.00
changeToLiabilities -165914000.00
totalCashflowsFromInvestingActivities 7932000.00
netBorrowings -163857000.00
totalCashFromFinancingActivities -187339000.00
netIncome 4647000.00
changeInCash -28818000.00
beginPeriodCashFlow 83538000.00
endPeriodCashFlow 54720000.00
totalCashFromOperatingActivities 150589000.00
depreciation 10227000.00
otherCashflowsFromInvestingActivities -779000.00
dividendsPaid 0.00
changeToInventory 20434000.00
changeToAccountReceivables -9975000.00
salePurchaseOfStock -12732000.00
otherCashflowsFromFinancingActivities -170994000.00
changeToNetincome -4036192000.00
capitalExpenditures 1141000
changeReceivables -274000.00
cashFlowsOtherOperating 4342742000.00
cashAndCashEquivalentsChanges -28818000.00
changeInWorkingCapital -156084000.00
stockBasedCompensation 17915000.00
otherNonCashItems 273884000.00
freeCashFlow 149448000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments -1550000.00
changeToLiabilities -82078000.00
totalCashflowsFromInvestingActivities 151955000.00
netBorrowings -64356000.00
totalCashFromFinancingActivities -93426000.00
netIncome -23885000.00
changeInCash -45337000.00
beginPeriodCashFlow 128875000.00
endPeriodCashFlow 83538000.00
totalCashFromOperatingActivities -103866000.00
depreciation 9437000.00
otherCashflowsFromInvestingActivities 155407000.00
dividendsPaid 0.00
changeToInventory 43657000.00
changeToAccountReceivables -5642000.00
salePurchaseOfStock -10838000.00
otherCashflowsFromFinancingActivities -81070000.00
changeToNetincome 22876000.00
capitalExpenditures 1902000
changeReceivables -3165000.00
cashFlowsOtherOperating -50936000.00
cashAndCashEquivalentsChanges -45337000.00
changeInWorkingCapital -37709000.00
stockBasedCompensation 24784000.00
otherNonCashItems -76493000.00
freeCashFlow -105768000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -85041000.00
totalCashFromFinancingActivities -57308000.00
netIncome -108010000.00
changeInCash 90535000.00
beginPeriodCashFlow 36354000.00
endPeriodCashFlow 126889000.00
totalCashFromOperatingActivities 232884000.00
depreciation 26864000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 152080000.00
changeToAccountReceivables 140322000.00
salePurchaseOfStock -11365000.00
otherCashflowsFromFinancingActivities -19367000.00
capitalExpenditures 6539000
changeInWorkingCapital 285922000.00
stockBasedCompensation 28308000.00
otherNonCashItems -200000.00
freeCashFlow 226345000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities 49999000.00
netIncome -45417000.00
changeInCash -111013000.00
beginPeriodCashFlow 147367000.00
endPeriodCashFlow 36354000.00
totalCashFromOperatingActivities -51553000.00
depreciation 11543000.00
changeToInventory 50895000.00
otherCashflowsFromFinancingActivities 75662000.00
capitalExpenditures 5853000
changeInWorkingCapital 105309000.00
stockBasedCompensation 20608000.00
otherNonCashItems -143596000.00
freeCashFlow -57406000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 8845000.00
totalCashFromFinancingActivities -18453000.00
netIncome -55287000.00
changeInCash 100690000.00
beginPeriodCashFlow 46677000.00
endPeriodCashFlow 147367000.00
totalCashFromOperatingActivities 110298000.00
depreciation 5761000.00
changeToAccountReceivables 23986000.00
salePurchaseOfStock -23943000.00
otherCashflowsFromFinancingActivities -74914000.00
capitalExpenditures 399000
changeInWorkingCapital 94576000.00
stockBasedCompensation 3637000.00
otherNonCashItems 61611000.00
freeCashFlow 109899000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -2826000.00
netIncome -72154000.00
changeInCash -31284000.00
beginPeriodCashFlow 139879000.00
endPeriodCashFlow 108595000.00
totalCashFromOperatingActivities -8543000.00
depreciation 2882000.00
changeToInventory 78100000.00
changeToAccountReceivables 846656000.00
salePurchaseOfStock -4351000.00
otherCashflowsFromFinancingActivities 1525000.00
capitalExpenditures 1570000
changeInWorkingCapital -6017000.00
stockBasedCompensation 10811000.00
otherNonCashItems 50000000.00
freeCashFlow -10113000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -14792000.00
netIncome -11321000.00
changeInCash -45163000.00
beginPeriodCashFlow 185042000.00
endPeriodCashFlow 139879000.00
totalCashFromOperatingActivities -28418000.00
depreciation 3168000.00
dividendsPaid 199000.00
changeToInventory 101383000.00
changeToAccountReceivables 295776000.00
salePurchaseOfStock -14593000.00
otherCashflowsFromFinancingActivities -1953000.00
capitalExpenditures 1953000
changeInWorkingCapital -29931000.00
otherNonCashItems 16824000.00
freeCashFlow -30371000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -193894000.00
netIncome 37911000.00
changeInCash 182892000.00
beginPeriodCashFlow 2150000.00
endPeriodCashFlow 185042000.00
totalCashFromOperatingActivities 388561000.00
depreciation 2369000.00
dividendsPaid 180332000.00
changeToAccountReceivables 286865000.00
otherCashflowsFromFinancingActivities -13562000.00
capitalExpenditures 11775000
changeInWorkingCapital 368500000.00
otherNonCashItems -19387000.00
freeCashFlow 376786000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -44231000.00
netIncome 12081000.00
changeInCash 170000.00
beginPeriodCashFlow 1980000.00
endPeriodCashFlow 2150000.00
totalCashFromOperatingActivities 44936000.00
depreciation 2140000.00
changeToAccountReceivables 33468000.00
otherCashflowsFromFinancingActivities -45670000.00
capitalExpenditures 705000
changeInWorkingCapital 29350000.00
otherNonCashItems 213000.00
freeCashFlow 44231000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 57927000.00
netIncome 55112000.00
changeInCash 1677000.00
beginPeriodCashFlow 303000.00
endPeriodCashFlow 1980000.00
totalCashFromOperatingActivities -51218000.00
depreciation 2409000.00
changeToAccountReceivables -100048000.00
otherCashflowsFromFinancingActivities -22064000.00
capitalExpenditures 5032000
changeInWorkingCapital -225958000.00
otherNonCashItems 115342000.00
freeCashFlow -56250000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 7734000.00
minorityInterest -6293000.00
netIncome 12928000.00
sellingGeneralAdministrative 33573000.00
grossProfit 61983000.00
reconciledDepreciation 6549000.00
ebit 1441000.00
ebitda 7990000.00
depreciationAndAmortization 6549000.00
operatingIncome 19732000.00
otherOperatingExpenses 394195000.00
interestExpense 82407000.00
taxProvision -11487000.00
incomeTaxExpense -11487000.00
totalRevenue 413927000.00
totalOperatingExpenses 42251000.00
costOfRevenue 351944000.00
totalOtherIncomeExpenseNet -11998000.00
netIncomeFromContinuingOps 19221000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax -3219000.00
minorityInterest -22046000.00
netIncome 12653000.00
sellingGeneralAdministrative 23006000.00
grossProfit 408892000.00
reconciledDepreciation 6994000.00
ebit 93399000.00
ebitda 114575000.00
depreciationAndAmortization 21176000.00
nonOperatingIncomeNetOther -1637000.00
operatingIncome 74688000.00
otherOperatingExpenses 336103000.00
interestExpense 76270000.00
taxProvision 4476000.00
incomeTaxExpense 4476000.00
totalRevenue 410791000.00
totalOperatingExpenses 336103000.00
costOfRevenue 1899000.00
totalOtherIncomeExpenseNet -13123000.00
netIncomeFromContinuingOps -7695000.00
netIncomeApplicableToCommonShares 12653000.00
preferredStockAndOtherAdjustments 1698000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 5090000.00
minorityInterest -14981000.00
netIncome 12465000.00
sellingGeneralAdministrative 12415000.00
grossProfit 302413000.00
reconciledDepreciation 6997000.00
ebit 72298000.00
ebitda 86480000.00
depreciationAndAmortization 14182000.00
nonOperatingIncomeNetOther 3527000.00
operatingIncome 55488000.00
otherOperatingExpenses 246925000.00
interestExpense 53925000.00
taxProvision 5908000.00
incomeTaxExpense 5908000.00
totalRevenue 302413000.00
totalOperatingExpenses 246925000.00
costOfRevenue 889000.00
totalOtherIncomeExpenseNet 14508000.00
netIncomeFromContinuingOps -818000.00
netIncomeApplicableToCommonShares 12465000.00
preferredStockAndOtherAdjustments 1698000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 67036000.00
minorityInterest 20131000.00
netIncome 33318000.00
sellingGeneralAdministrative 13724000.00
grossProfit 410333000.00
reconciledDepreciation 7185000.00
ebit 113560000.00
ebitda 91731000.00
nonOperatingIncomeNetOther 5580000.00
operatingIncome 107980000.00
otherOperatingExpenses 302612000.00
interestExpense 46524000.00
taxProvision 11889000.00
incomeTaxExpense 11889000.00
totalRevenue 410592000.00
totalOperatingExpenses 13724000.00
costOfRevenue 259000.00
totalOtherIncomeExpenseNet -7183000.00
netIncomeFromContinuingOps 55147000.00
netIncomeApplicableToCommonShares 33318000.00
preferredStockAndOtherAdjustments 1698000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 85157000.00
minorityInterest 4999000.00
netIncome 64981000.00
sellingGeneralAdministrative 70829000.00
grossProfit 168763000.00
reconciledDepreciation 5289000.00
ebit 90156000.00
ebitda 95445000.00
depreciationAndAmortization 5289000.00
nonOperatingIncomeNetOther 28353000.00
operatingIncome 92645000.00
otherOperatingExpenses 401635000.00
taxProvision 25175000.00
incomeTaxExpense 25175000.00
totalRevenue 494280000.00
totalOperatingExpenses 76118000.00
costOfRevenue 325517000.00
totalOtherIncomeExpenseNet -7488000.00
netIncomeFromContinuingOps 59982000.00
netIncomeApplicableToCommonShares 63283000.00
preferredStockAndOtherAdjustments 1698000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 45057000.00
minorityInterest 4938000.00
netIncome 37803000.00
sellingGeneralAdministrative 71179000.00
grossProfit 126584000.00
reconciledDepreciation 4796000.00
ebit 49995000.00
ebitda 54791000.00
depreciationAndAmortization 4796000.00
nonOperatingIncomeNetOther 4266000.00
operatingIncome 50609000.00
otherOperatingExpenses 361628000.00
interestExpense 43035000.00
taxProvision 12192000.00
incomeTaxExpense 12192000.00
totalRevenue 412237000.00
totalOperatingExpenses 75975000.00
costOfRevenue 285653000.00
totalOtherIncomeExpenseNet -5552000.00
netIncomeFromContinuingOps 32865000.00
netIncomeApplicableToCommonShares 36105000.00
preferredStockAndOtherAdjustments 1698000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 69322000.00
minorityInterest 166499000.00
netIncome 45323000.00
sellingGeneralAdministrative 53044000.00
grossProfit 131409000.00
reconciledDepreciation 4565000.00
ebit 55567000.00
ebitda 60132000.00
depreciationAndAmortization 4565000.00
nonOperatingIncomeNetOther 6730000.00
operatingIncome 73800000.00
otherOperatingExpenses 384957000.00
interestExpense 63073000.00
taxProvision 10244000.00
incomeTaxExpense 10244000.00
totalRevenue 458757000.00
totalOperatingExpenses 57609000.00
costOfRevenue 327348000.00
totalOtherIncomeExpenseNet -4478000.00
netIncomeFromContinuingOps 59078000.00
netIncomeApplicableToCommonShares 43625000.00
preferredStockAndOtherAdjustments 1698000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 206494000.00
minorityInterest 4562000.00
netIncome 147504000.00
sellingGeneralAdministrative 53301000.00
grossProfit 255644000.00
reconciledDepreciation 4354000.00
ebit 201932000.00
ebitda 206286000.00
depreciationAndAmortization 4354000.00
nonOperatingIncomeNetOther -4538000.00
operatingIncome 197989000.00
otherOperatingExpenses 556334000.00
taxProvision 54428000.00
incomeTaxExpense 54428000.00
totalRevenue 754323000.00
totalOperatingExpenses 57655000.00
costOfRevenue 498679000.00
totalOtherIncomeExpenseNet 8505000.00
netIncomeFromContinuingOps 152066000.00
netIncomeApplicableToCommonShares 145806000.00
preferredStockAndOtherAdjustments 1698000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 140495000.00
minorityInterest 10544000.00
netIncome 92167000.00
sellingGeneralAdministrative 59638000.00
grossProfit 119372000.00
reconciledDepreciation 5353000.00
ebit 129951000.00
ebitda 135304000.00
depreciationAndAmortization 5353000.00
nonOperatingIncomeNetOther 99892000.00
operatingIncome 54381000.00
otherOperatingExpenses 448539000.00
taxProvision 37784000.00
incomeTaxExpense 37784000.00
totalRevenue 502920000.00
totalOperatingExpenses 64991000.00
costOfRevenue 383548000.00
totalOtherIncomeExpenseNet 86114000.00
netIncomeFromContinuingOps 102711000.00
netIncomeApplicableToCommonShares 90469000.00
preferredStockAndOtherAdjustments 1698000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 38346000.00
minorityInterest 9232000.00
netIncome 20284000.00
sellingGeneralAdministrative 44095000.00
grossProfit 158387000.00
reconciledDepreciation 5682000.00
ebit 29114000.00
ebitda 34796000.00
depreciationAndAmortization 5682000.00
nonOperatingIncomeNetOther -62396000.00
operatingIncome 108610000.00
otherOperatingExpenses 279125000.00
taxProvision 8830000.00
incomeTaxExpense 8830000.00
totalRevenue 387735000.00
totalOperatingExpenses 49777000.00
costOfRevenue 229348000.00
totalOtherIncomeExpenseNet -70264000.00
netIncomeFromContinuingOps 29516000.00
netIncomeApplicableToCommonShares 18586000.00
preferredStockAndOtherAdjustments 1698000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 191880000.00
minorityInterest 33113000.00
netIncome 113835000.00
sellingGeneralAdministrative 47403000.00
grossProfit 18932000.00
reconciledDepreciation 6200000.00
ebit 158767000.00
ebitda 164967000.00
depreciationAndAmortization 6200000.00
nonOperatingIncomeNetOther 233872000.00
operatingIncome -34671000.00
otherOperatingExpenses 453511000.00
taxProvision 44932000.00
incomeTaxExpense 44932000.00
totalRevenue 418840000.00
totalOperatingExpenses 53603000.00
costOfRevenue 399908000.00
totalOtherIncomeExpenseNet 226551000.00
netIncomeFromContinuingOps 146948000.00
netIncomeApplicableToCommonShares 112137000.00
preferredStockAndOtherAdjustments 1698000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -73284000.00
minorityInterest -62188000.00
netIncome -9923000.00
sellingGeneralAdministrative 40165000.00
grossProfit 93699000.00
reconciledDepreciation 5442000.00
ebit -11096000.00
ebitda -5654000.00
depreciationAndAmortization 5442000.00
nonOperatingIncomeNetOther -117148000.00
operatingIncome 48092000.00
otherOperatingExpenses 265717000.00
taxProvision -1173000.00
interestIncome 117148000.00
incomeTaxExpense -1173000.00
totalRevenue 313809000.00
totalOperatingExpenses 45607000.00
costOfRevenue 220110000.00
totalOtherIncomeExpenseNet -121376000.00
netIncomeFromContinuingOps -72111000.00
netIncomeApplicableToCommonShares -11621000.00
preferredStockAndOtherAdjustments 1698000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 34512000.00
minorityInterest 21932000.00
netIncome 5223000.00
sellingGeneralAdministrative 45777000.00
grossProfit 38148000.00
reconciledDepreciation 5470000.00
ebit 10461000.00
ebitda 15931000.00
depreciationAndAmortization 5470000.00
nonOperatingIncomeNetOther 55796000.00
operatingIncome -13099000.00
otherOperatingExpenses 294234000.00
taxProvision 5238000.00
interestIncome 55796000.00
incomeTaxExpense 5238000.00
totalRevenue 281135000.00
totalOperatingExpenses 51247000.00
costOfRevenue 242987000.00
totalOtherIncomeExpenseNet 47611000.00
netIncomeFromContinuingOps 27155000.00
netIncomeApplicableToCommonShares 3525000.00
preferredStockAndOtherAdjustments 1698000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 7948000.00
minorityInterest 2770000.00
netIncome 3813000.00
sellingGeneralAdministrative 42666000.00
grossProfit 28630000.00
reconciledDepreciation 5082000.00
ebit 5178000.00
ebitda 10260000.00
depreciationAndAmortization 5082000.00
nonOperatingIncomeNetOther 32342000.00
operatingIncome -19118000.00
otherOperatingExpenses 271165000.00
taxProvision 1365000.00
interestIncome 32342000.00
incomeTaxExpense 1365000.00
totalRevenue 252047000.00
totalOperatingExpenses 47748000.00
costOfRevenue 223417000.00
totalOtherIncomeExpenseNet 27066000.00
netIncomeFromContinuingOps 6583000.00
netIncomeApplicableToCommonShares 2115000.00
preferredStockAndOtherAdjustments 1698000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 15216000.00
minorityInterest 4331000.00
netIncome 5812000.00
sellingGeneralAdministrative 43507000.00
grossProfit 63721000.00
reconciledDepreciation 4952000.00
ebit 10885000.00
ebitda 15837000.00
depreciationAndAmortization 4952000.00
nonOperatingIncomeNetOther 9692000.00
operatingIncome 15262000.00
otherOperatingExpenses 276902000.00
taxProvision 5073000.00
interestIncome 9692000.00
nonRecurring 4100000.00
incomeTaxExpense 5073000.00
totalRevenue 292164000.00
totalOperatingExpenses 48459000.00
costOfRevenue 228443000.00
totalOtherIncomeExpenseNet -46000.00
netIncomeFromContinuingOps 10143000.00
netIncomeApplicableToCommonShares 4114000.00
preferredStockAndOtherAdjustments 1698000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 15166000.00
minorityInterest 2206000.00
netIncome 9783000.00
sellingGeneralAdministrative 34551000.00
grossProfit 17746000.00
reconciledDepreciation 4956000.00
ebit 12960000.00
ebitda 17916000.00
depreciationAndAmortization 4956000.00
nonOperatingIncomeNetOther 40942000.00
operatingIncome -21761000.00
otherOperatingExpenses 245858000.00
taxProvision 3177000.00
incomeTaxExpense 3177000.00
totalRevenue 224097000.00
totalOperatingExpenses 39507000.00
costOfRevenue 206351000.00
totalOtherIncomeExpenseNet 36927000.00
netIncomeFromContinuingOps 11989000.00
netIncomeApplicableToCommonShares 8085000.00
preferredStockAndOtherAdjustments 1698000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4144000.00
minorityInterest -655000.00
netIncome 5079000.00
sellingGeneralAdministrative 53716000.00
grossProfit 66967000.00
reconciledDepreciation 2878000.00
ebit 4799000.00
ebitda 7677000.00
depreciationAndAmortization 2878000.00
nonOperatingIncomeNetOther 778000.00
operatingIncome 10373000.00
otherOperatingExpenses 249558000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 259931000.00
totalOperatingExpenses 56594000.00
costOfRevenue 192964000.00
totalOtherIncomeExpenseNet -6229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4424000.00
netIncomeApplicableToCommonShares 3381000.00
preferredStockAndOtherAdjustments 1698000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25861000.00
minorityInterest 5290000.00
netIncome 15488000.00
sellingGeneralAdministrative 34696000.00
grossProfit 27049000.00
reconciledDepreciation 3139000.00
ebit 20571000.00
ebitda 23710000.00
depreciationAndAmortization 3139000.00
nonOperatingIncomeNetOther 41982000.00
operatingIncome -10786000.00
otherOperatingExpenses 231814000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5083000.00
totalRevenue 221028000.00
totalOperatingExpenses 37835000.00
costOfRevenue 193979000.00
totalOtherIncomeExpenseNet 36647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20778000.00
netIncomeApplicableToCommonShares 13790000.00
preferredStockAndOtherAdjustments 1698000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33999000.00
minorityInterest 24607000.00
netIncome 5399000.00
sellingGeneralAdministrative 33578000.00
grossProfit 29214000.00
reconciledDepreciation 3194000.00
ebit 9392000.00
ebitda 12586000.00
depreciationAndAmortization 3194000.00
nonOperatingIncomeNetOther 47148000.00
operatingIncome -7558000.00
otherOperatingExpenses 242131000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -244000.00
otherItems 0.00
incomeTaxExpense 3993000.00
totalRevenue 234573000.00
totalOperatingExpenses 36772000.00
costOfRevenue 205359000.00
totalOtherIncomeExpenseNet 41557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30006000.00
netIncomeApplicableToCommonShares 3701000.00
preferredStockAndOtherAdjustments 1698000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34932000.00
minorityInterest 11156000.00
netIncome 16853000.00
sellingGeneralAdministrative 33394000.00
grossProfit 41798000.00
reconciledDepreciation 3225000.00
ebit 23776000.00
ebitda 27001000.00
depreciationAndAmortization 3225000.00
nonOperatingIncomeNetOther 33834000.00
operatingIncome 5179000.00
otherOperatingExpenses 246205000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 244000.00
otherItems 0.00
incomeTaxExpense 6923000.00
totalRevenue 251384000.00
totalOperatingExpenses 36619000.00
costOfRevenue 209586000.00
totalOtherIncomeExpenseNet 29753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28009000.00
netIncomeApplicableToCommonShares 15155000.00
preferredStockAndOtherAdjustments 1698000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46947000.00
minorityInterest -11621000.00
netIncome -75972000.00
sellingGeneralAdministrative 34924000.00
grossProfit 15617000.00
reconciledDepreciation 3466000.00
ebit -35326000.00
ebitda -31860000.00
depreciationAndAmortization 3466000.00
nonOperatingIncomeNetOther -18528000.00
operatingIncome -22773000.00
otherOperatingExpenses 227223000.00
interestExpense 70785000.00
extraordinaryItems 0.00
nonRecurring 60904000.00
otherItems 0.00
incomeTaxExpense 40646000.00
totalRevenue 204450000.00
totalOperatingExpenses 38390000.00
costOfRevenue 188833000.00
totalOtherIncomeExpenseNet -24174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -87593000.00
netIncomeApplicableToCommonShares -77670000.00
preferredStockAndOtherAdjustments 1698000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12109000.00
minorityInterest 5162000.00
netIncome 4666000.00
sellingGeneralAdministrative 30442000.00
grossProfit 23558000.00
reconciledDepreciation 3452000.00
ebit 6947000.00
ebitda 10399000.00
depreciationAndAmortization 3452000.00
nonOperatingIncomeNetOther 27627000.00
operatingIncome -10336000.00
otherOperatingExpenses 189166000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 222000.00
otherItems 0.00
incomeTaxExpense 2281000.00
totalRevenue 178830000.00
totalOperatingExpenses 33894000.00
costOfRevenue 155272000.00
totalOtherIncomeExpenseNet 22445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9828000.00
netIncomeApplicableToCommonShares 2968000.00
preferredStockAndOtherAdjustments 1698000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27800000.00
minorityInterest 21145000.00
netIncome 7440000.00
sellingGeneralAdministrative 32642000.00
grossProfit 19166000.00
reconciledDepreciation 3132000.00
ebit 6655000.00
ebitda 9787000.00
depreciationAndAmortization 3132000.00
nonOperatingIncomeNetOther 57278000.00
operatingIncome -16608000.00
otherOperatingExpenses 177138000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 8541000.00
otherItems 0.00
incomeTaxExpense -785000.00
totalRevenue 160530000.00
totalOperatingExpenses 35774000.00
costOfRevenue 141364000.00
totalOtherIncomeExpenseNet 44408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28585000.00
netIncomeApplicableToCommonShares 5742000.00
preferredStockAndOtherAdjustments 1698000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14000000.00
minorityInterest 9105000.00
netIncome 2984000.00
sellingGeneralAdministrative 24209000.00
grossProfit 5096000.00
reconciledDepreciation 3028000.00
ebit 4895000.00
ebitda 7923000.00
depreciationAndAmortization 3028000.00
nonOperatingIncomeNetOther 39402000.00
operatingIncome -22141000.00
otherOperatingExpenses 137112000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 479000.00
otherItems 0.00
incomeTaxExpense 1911000.00
totalRevenue 114971000.00
totalOperatingExpenses 27237000.00
costOfRevenue 109875000.00
totalOtherIncomeExpenseNet 36141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12089000.00
netIncomeApplicableToCommonShares 1286000.00
preferredStockAndOtherAdjustments 1698000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5037000.00
minorityInterest 9406000.00
netIncome -1904000.00
sellingGeneralAdministrative 49554000.00
grossProfit 2174000.00
reconciledDepreciation 3059000.00
ebit -14443000.00
ebitda -11384000.00
depreciationAndAmortization 3059000.00
nonOperatingIncomeNetOther 27889000.00
operatingIncome -50439000.00
otherOperatingExpenses 172707000.00
interestExpense 35742000.00
extraordinaryItems 0.00
nonRecurring 2192000.00
otherItems 0.00
incomeTaxExpense -12539000.00
totalRevenue 122268000.00
totalOperatingExpenses 52613000.00
costOfRevenue 120094000.00
totalOtherIncomeExpenseNet 45402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7502000.00
netIncomeApplicableToCommonShares -3602000.00
preferredStockAndOtherAdjustments 1698000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24018000.00
minorityInterest 18478000.00
netIncome -3219000.00
sellingGeneralAdministrative 18294000.00
grossProfit 6134000.00
reconciledDepreciation 3174000.00
ebit 5540000.00
ebitda 8714000.00
depreciationAndAmortization 3174000.00
nonOperatingIncomeNetOther 51250000.00
operatingIncome -15334000.00
otherOperatingExpenses 146361000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -1346000.00
otherItems 0.00
incomeTaxExpense 8759000.00
totalRevenue 131027000.00
totalOperatingExpenses 21468000.00
costOfRevenue 124893000.00
totalOtherIncomeExpenseNet 39352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15259000.00
netIncomeApplicableToCommonShares -4917000.00
preferredStockAndOtherAdjustments 1698000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39153000.00
minorityInterest -16705000.00
netIncome -10456000.00
sellingGeneralAdministrative 18408000.00
grossProfit 35944000.00
reconciledDepreciation 3413000.00
ebit -22448000.00
ebitda -19035000.00
depreciationAndAmortization 3413000.00
nonOperatingIncomeNetOther -38658000.00
operatingIncome 14123000.00
otherOperatingExpenses 103108000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 205000.00
otherItems 0.00
incomeTaxExpense -11992000.00
totalRevenue 117231000.00
totalOperatingExpenses 21821000.00
costOfRevenue 81287000.00
totalOtherIncomeExpenseNet -53276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27161000.00
netIncomeApplicableToCommonShares -12154000.00
preferredStockAndOtherAdjustments 1698000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11315000.00
minorityInterest -4297000.00
netIncome -3698000.00
sellingGeneralAdministrative 18040000.00
grossProfit 12019000.00
reconciledDepreciation 3067000.00
ebit -7018000.00
ebitda -3951000.00
depreciationAndAmortization 3067000.00
nonOperatingIncomeNetOther 3585000.00
operatingIncome -9088000.00
otherOperatingExpenses 110127000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3320000.00
totalRevenue 101039000.00
totalOperatingExpenses 21107000.00
costOfRevenue 89020000.00
totalOtherIncomeExpenseNet -2227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7995000.00
netIncomeApplicableToCommonShares -5396000.00
preferredStockAndOtherAdjustments 1698000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17781000.00
minorityInterest 4266000.00
netIncome 30661000.00
sellingGeneralAdministrative 20925000.00
grossProfit -9003000.00
reconciledDepreciation 2914000.00
ebit -22047000.00
ebitda -19133000.00
depreciationAndAmortization 2914000.00
nonOperatingIncomeNetOther 19213000.00
operatingIncome -32842000.00
otherOperatingExpenses 143453000.00
interestExpense 27324000.00
extraordinaryItems 0.00
nonRecurring 501000.00
otherItems 0.00
incomeTaxExpense -52708000.00
totalRevenue 110611000.00
totalOperatingExpenses 23839000.00
costOfRevenue 119614000.00
totalOtherIncomeExpenseNet 15061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34927000.00
netIncomeApplicableToCommonShares 28944000.00
preferredStockAndOtherAdjustments 1717000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11083000.00
minorityInterest 4344000.00
netIncome -10346000.00
sellingGeneralAdministrative 17330000.00
grossProfit 35701000.00
reconciledDepreciation 2301000.00
ebit -15427000.00
ebitda -13126000.00
depreciationAndAmortization 2301000.00
nonOperatingIncomeNetOther -23370000.00
operatingIncome 16070000.00
otherOperatingExpenses 97184000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5081000.00
totalRevenue 113254000.00
totalOperatingExpenses 19631000.00
costOfRevenue 77553000.00
totalOtherIncomeExpenseNet -27153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6002000.00
netIncomeApplicableToCommonShares -11949000.00
preferredStockAndOtherAdjustments 1603000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13978000.00
minorityInterest 3916000.00
netIncome 6716000.00
sellingGeneralAdministrative 15669000.00
grossProfit 23275000.00
reconciledDepreciation 2145000.00
ebit 10062000.00
ebitda 12207000.00
depreciationAndAmortization 2145000.00
nonOperatingIncomeNetOther 11366000.00
operatingIncome 5461000.00
otherOperatingExpenses 114147000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3346000.00
totalRevenue 119608000.00
totalOperatingExpenses 17814000.00
costOfRevenue 96333000.00
totalOtherIncomeExpenseNet 8517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10632000.00
netIncomeApplicableToCommonShares 5961000.00
preferredStockAndOtherAdjustments 755000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26365000.00
minorityInterest 2720000.00
netIncome 16698000.00
sellingGeneralAdministrative 15688000.00
grossProfit 4924000.00
reconciledDepreciation 2138000.00
ebit 23645000.00
ebitda 25783000.00
depreciationAndAmortization 2138000.00
nonOperatingIncomeNetOther 44077000.00
operatingIncome -12902000.00
otherOperatingExpenses 133996000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6947000.00
totalRevenue 121094000.00
totalOperatingExpenses 17826000.00
costOfRevenue 116170000.00
totalOtherIncomeExpenseNet 39267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19418000.00
netIncomeApplicableToCommonShares 16698000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19416000.00
minorityInterest 2155000.00
netIncome 142471000.00
sellingGeneralAdministrative 16675000.00
grossProfit -14843000.00
reconciledDepreciation 3152000.00
ebit 17261000.00
ebitda 20413000.00
depreciationAndAmortization 3152000.00
nonOperatingIncomeNetOther 61879000.00
operatingIncome -34670000.00
otherOperatingExpenses 155766000.00
interestExpense 43540000.00
extraordinaryItems 0.00
nonRecurring 2334000.00
otherItems 0.00
incomeTaxExpense -125210000.00
totalRevenue 121096000.00
totalOperatingExpenses 19827000.00
costOfRevenue 135939000.00
totalOtherIncomeExpenseNet 54086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144626000.00
netIncomeApplicableToCommonShares 142471000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10670000.00
minorityInterest 4006000.00
netIncome 6523000.00
sellingGeneralAdministrative 14905000.00
grossProfit 14944000.00
reconciledDepreciation 2274000.00
ebit 6664000.00
ebitda 8938000.00
depreciationAndAmortization 2274000.00
nonOperatingIncomeNetOther 16269000.00
operatingIncome -2235000.00
otherOperatingExpenses 109336000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 107101000.00
totalOperatingExpenses 17179000.00
costOfRevenue 92157000.00
totalOtherIncomeExpenseNet 12905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10529000.00
netIncomeApplicableToCommonShares 6523000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13644000.00
minorityInterest 5216000.00
netIncome 8382000.00
sellingGeneralAdministrative 13860000.00
grossProfit 4468000.00
reconciledDepreciation 2382000.00
ebit 8428000.00
ebitda 10810000.00
depreciationAndAmortization 2382000.00
nonOperatingIncomeNetOther 28646000.00
operatingIncome -11774000.00
otherOperatingExpenses 104676000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 92902000.00
totalOperatingExpenses 16242000.00
costOfRevenue 88434000.00
totalOtherIncomeExpenseNet 25418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13598000.00
netIncomeApplicableToCommonShares 8382000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14106000.00
minorityInterest 4187000.00
netIncome 9840000.00
sellingGeneralAdministrative 13378000.00
grossProfit 19565000.00
reconciledDepreciation 2380000.00
ebit 9919000.00
ebitda 12299000.00
depreciationAndAmortization 2380000.00
nonOperatingIncomeNetOther 13457000.00
operatingIncome 3807000.00
otherOperatingExpenses 102870000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 106677000.00
totalOperatingExpenses 15758000.00
costOfRevenue 87112000.00
totalOtherIncomeExpenseNet 10299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14027000.00
netIncomeApplicableToCommonShares 9840000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5372000.00
minorityInterest 2684000.00
netIncome 2519000.00
sellingGeneralAdministrative 14552000.00
grossProfit 17449000.00
reconciledDepreciation 2441000.00
ebit 2688000.00
ebitda 5129000.00
depreciationAndAmortization 2441000.00
nonOperatingIncomeNetOther 7390000.00
operatingIncome 456000.00
otherOperatingExpenses 96982000.00
interestExpense 27644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 97438000.00
totalOperatingExpenses 16993000.00
costOfRevenue 79989000.00
totalOtherIncomeExpenseNet 4916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5203000.00
netIncomeApplicableToCommonShares 2519000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8324000.00
minorityInterest 4759000.00
netIncome 3611000.00
sellingGeneralAdministrative 15674000.00
grossProfit 11516000.00
reconciledDepreciation 2624000.00
ebit 3565000.00
ebitda 6189000.00
depreciationAndAmortization 2624000.00
nonOperatingIncomeNetOther 18701000.00
operatingIncome -6782000.00
otherOperatingExpenses 88142000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 81360000.00
totalOperatingExpenses 18298000.00
costOfRevenue 69844000.00
totalOtherIncomeExpenseNet 15106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8370000.00
netIncomeApplicableToCommonShares 3611000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3506000.00
minorityInterest 2255000.00
netIncome 1093000.00
sellingGeneralAdministrative 13621000.00
grossProfit 13828000.00
reconciledDepreciation 2609000.00
ebit 1251000.00
ebitda 3860000.00
depreciationAndAmortization 2609000.00
nonOperatingIncomeNetOther 8911000.00
operatingIncome -2402000.00
otherOperatingExpenses 83609000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 81207000.00
totalOperatingExpenses 16230000.00
costOfRevenue 67379000.00
totalOtherIncomeExpenseNet 5908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3348000.00
netIncomeApplicableToCommonShares 1093000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1095000.00
minorityInterest 3495000.00
netIncome -2576000.00
sellingGeneralAdministrative 14742000.00
grossProfit 5408000.00
reconciledDepreciation 2553000.00
ebit -2400000.00
ebitda 153000.00
depreciationAndAmortization 2553000.00
nonOperatingIncomeNetOther 16966000.00
operatingIncome -11887000.00
otherOperatingExpenses 79128000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 67241000.00
totalOperatingExpenses 17295000.00
costOfRevenue 61833000.00
totalOtherIncomeExpenseNet 12982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 919000.00
netIncomeApplicableToCommonShares -2576000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8244000.00
minorityInterest 1153000.00
netIncome -9349000.00
sellingGeneralAdministrative 141440000.00
grossProfit -180210000.00
reconciledDepreciation 2492000.00
ebit -9397000.00
ebitda -6905000.00
depreciationAndAmortization 2492000.00
operatingIncome -18830000.00
otherOperatingExpenses 84763000.00
interestExpense 11782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 65933000.00
totalOperatingExpenses -161380000.00
costOfRevenue 246143000.00
totalOtherIncomeExpenseNet 10586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 3510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11455000.00
minorityInterest 0.00
netIncome -10585000.00
sellingGeneralAdministrative 67314000.00
grossProfit 57598000.00
reconciledDepreciation 2427000.00
ebit -8463000.00
ebitda -6036000.00
depreciationAndAmortization 2427000.00
operatingIncome -19497000.00
otherOperatingExpenses 77095000.00
interestExpense 1959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 57598000.00
totalOperatingExpenses 77095000.00
costOfRevenue 76627000.00
totalOtherIncomeExpenseNet 8042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 3753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10189000.00
minorityInterest -2241000.00
netIncome -7946000.00
sellingGeneralAdministrative 64087000.00
grossProfit 59470000.00
reconciledDepreciation 2363000.00
ebit -4544000.00
ebitda -2181000.00
depreciationAndAmortization 2363000.00
operatingIncome -14744000.00
otherOperatingExpenses 74214000.00
interestExpense 3211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 59470000.00
totalOperatingExpenses 74214000.00
costOfRevenue 75062000.00
totalOtherIncomeExpenseNet 4555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3995000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 3826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6378000.00
minorityInterest 2241000.00
netIncome 3995000.00
sellingGeneralAdministrative 65528000.00
grossProfit 57480000.00
reconciledDepreciation 2155000.00
ebit 5877000.00
ebitda 8032000.00
depreciationAndAmortization 2155000.00
operatingIncome -17519000.00
otherOperatingExpenses 74999000.00
interestExpense 1740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 57480000.00
totalOperatingExpenses 74999000.00
costOfRevenue 74584000.00
totalOtherIncomeExpenseNet 23897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3995000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 4382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55250000.00
minorityInterest 3354000.00
netIncome -79897000.00
sellingGeneralAdministrative 99239000.00
grossProfit 49526000.00
reconciledDepreciation 19467000.00
ebit -81046000.00
ebitda -61579000.00
depreciationAndAmortization 19467000.00
operatingIncome -75023000.00
otherOperatingExpenses 124549000.00
interestExpense 1204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2353000.00
totalRevenue 49526000.00
totalOperatingExpenses 124549000.00
costOfRevenue 111036000.00
totalOtherIncomeExpenseNet 19773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 3534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48945000.00
minorityInterest -783000.00
netIncome -48234000.00
sellingGeneralAdministrative 74836000.00
grossProfit 62828000.00
reconciledDepreciation 3328000.00
ebit -46189000.00
ebitda -42861000.00
depreciationAndAmortization 3328000.00
nonOperatingIncomeNetOther -22156000.00
operatingIncome -23991000.00
otherOperatingExpenses 81698000.00
interestExpense 1973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 62828000.00
totalOperatingExpenses 81698000.00
costOfRevenue -14778000.00
totalOtherIncomeExpenseNet -24954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49017000.00
netIncomeApplicableToCommonShares -48234000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 4132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4541000.00
minorityInterest 2458000.00
netIncome 20037000.00
sellingGeneralAdministrative 71970000.00
grossProfit 58679000.00
reconciledDepreciation 2011000.00
ebit 5238000.00
ebitda 7249000.00
depreciationAndAmortization 2011000.00
nonOperatingIncomeNetOther 22320000.00
operatingIncome -19394000.00
otherOperatingExpenses 78073000.00
interestExpense 3155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17954000.00
totalRevenue 58679000.00
totalOperatingExpenses 78073000.00
costOfRevenue -11857000.00
totalOtherIncomeExpenseNet 23935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22495000.00
netIncomeApplicableToCommonShares 20037000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 4677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1043000.00
minorityInterest 798000.00
netIncome 82000.00
sellingGeneralAdministrative 68424000.00
grossProfit 64245000.00
reconciledDepreciation 2058000.00
ebit 2900000.00
ebitda 4958000.00
depreciationAndAmortization 2058000.00
operatingIncome -15331000.00
otherOperatingExpenses 79576000.00
interestExpense 2655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 64245000.00
totalOperatingExpenses 79576000.00
costOfRevenue 78473000.00
totalOtherIncomeExpenseNet 16374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 3154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11727000.00
minorityInterest 6194000.00
netIncome 4111000.00
sellingGeneralAdministrative 84974000.00
grossProfit 69730000.00
reconciledDepreciation 4447000.00
ebit -9737000.00
ebitda -5290000.00
depreciationAndAmortization 4447000.00
operatingIncome -28840000.00
otherOperatingExpenses 98570000.00
interestExpense 8184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22032000.00
totalRevenue 69730000.00
totalOperatingExpenses 98570000.00
costOfRevenue 103307000.00
totalOtherIncomeExpenseNet 17113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4111000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 2885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13027000.00
minorityInterest 2029000.00
netIncome -15355000.00
sellingGeneralAdministrative 68735000.00
grossProfit 52202000.00
reconciledDepreciation 2212000.00
ebit -13648000.00
ebitda -11436000.00
depreciationAndAmortization 2212000.00
operatingIncome -26635000.00
otherOperatingExpenses 78837000.00
interestExpense 1408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 52202000.00
totalOperatingExpenses 78837000.00
costOfRevenue 78033000.00
totalOtherIncomeExpenseNet 13608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 4379000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23150000.00
minorityInterest -8056000.00
netIncome -21197000.00
sellingGeneralAdministrative 59519000.00
grossProfit 55000000.00
reconciledDepreciation 2390000.00
ebit -20154000.00
ebitda -17764000.00
depreciationAndAmortization 2390000.00
operatingIncome -16241000.00
otherOperatingExpenses 71241000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599000.00
totalRevenue 55000000.00
totalOperatingExpenses 71241000.00
costOfRevenue 69312000.00
totalOtherIncomeExpenseNet -6909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 4164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5186000.00
minorityInterest 8056000.00
netIncome -12976000.00
sellingGeneralAdministrative 64979000.00
grossProfit 56258000.00
reconciledDepreciation 2494000.00
ebit -11228000.00
ebitda -8734000.00
depreciationAndAmortization 2494000.00
operatingIncome -22969000.00
otherOperatingExpenses 79227000.00
interestExpense 2014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -266000.00
totalRevenue 56258000.00
totalOperatingExpenses 79227000.00
costOfRevenue 78747000.00
totalOtherIncomeExpenseNet 17783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 2954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23260000.00
minorityInterest 2360000.00
netIncome -23392000.00
sellingGeneralAdministrative 61341000.00
grossProfit 69682000.00
reconciledDepreciation 2198000.00
ebit -32058000.00
ebitda -29860000.00
depreciationAndAmortization 2198000.00
operatingIncome -25977000.00
otherOperatingExpenses 95659000.00
interestExpense 6438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2228000.00
totalRevenue 69682000.00
totalOperatingExpenses 95659000.00
costOfRevenue 79443000.00
totalOtherIncomeExpenseNet 2717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 1537000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1915000.00
minorityInterest 9899000.00
netIncome -5885000.00
sellingGeneralAdministrative 31772000.00
grossProfit 16462000.00
reconciledDepreciation 2058000.00
ebit -9093000.00
ebitda -7035000.00
depreciationAndAmortization 2058000.00
operatingIncome -19824000.00
otherOperatingExpenses 36286000.00
interestExpense 2721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5929000.00
totalRevenue 16462000.00
totalOperatingExpenses 36286000.00
costOfRevenue 35157000.00
totalOtherIncomeExpenseNet 17909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4516000.00
minorityInterest 6393000.00
netIncome -4437000.00
sellingGeneralAdministrative 45928000.00
sellingAndMarketingExpenses 2409000.00
grossProfit 49785000.00
reconciledDepreciation 703000.00
ebit -4571000.00
ebitda -3868000.00
depreciationAndAmortization 703000.00
operatingIncome -4516000.00
otherOperatingExpenses 54301000.00
interestExpense 2559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -134000.00
totalRevenue 49785000.00
totalOperatingExpenses 54301000.00
costOfRevenue 29100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6742000.00
minorityInterest 0.00
netIncome -6515000.00
sellingGeneralAdministrative 43418000.00
sellingAndMarketingExpenses 2854000.00
grossProfit 43733000.00
reconciledDepreciation 802000.00
ebit -6791000.00
ebitda -5989000.00
depreciationAndAmortization 802000.00
operatingIncome -6742000.00
otherOperatingExpenses 50475000.00
interestExpense 2759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -276000.00
totalRevenue 43733000.00
totalOperatingExpenses 50475000.00
costOfRevenue 24911000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8752000.00
minorityInterest 0.00
netIncome -10392000.00
sellingGeneralAdministrative 30655000.00
sellingAndMarketingExpenses 2629000.00
grossProfit 41627000.00
reconciledDepreciation 879000.00
ebit -8752000.00
ebitda -7873000.00
depreciationAndAmortization 879000.00
operatingIncome -8894000.00
otherOperatingExpenses 50521000.00
interestExpense 6494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1640000.00
totalRevenue 41627000.00
totalOperatingExpenses 50521000.00
costOfRevenue 33071000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55219000.00
minorityInterest -9786000.00
netIncome -61705000.00
sellingGeneralAdministrative 53882000.00
sellingAndMarketingExpenses 2577000.00
grossProfit 58037000.00
reconciledDepreciation 716000.00
ebit -55219000.00
ebitda -54503000.00
depreciationAndAmortization 716000.00
operatingIncome -55828000.00
otherOperatingExpenses 63865000.00
interestExpense 11705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6486000.00
totalRevenue 58037000.00
totalOperatingExpenses 63865000.00
costOfRevenue 30726000.00
totalOtherIncomeExpenseNet 609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18954000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2367000.00
minorityInterest 9786000.00
netIncome -711000.00
sellingGeneralAdministrative 54018000.00
sellingAndMarketingExpenses 3877000.00
grossProfit 62670000.00
reconciledDepreciation 649000.00
ebit -2304000.00
ebitda -1655000.00
depreciationAndAmortization 649000.00
operatingIncome -2367000.00
otherOperatingExpenses 64974000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1656000.00
totalRevenue 62670000.00
totalOperatingExpenses 64974000.00
costOfRevenue 37524000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18954000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2265000.00
minorityInterest 0.00
netIncome 654000.00
sellingGeneralAdministrative 3626000.00
sellingAndMarketingExpenses 3626000.00
grossProfit 0.00
reconciledDepreciation 638000.00
ebit 2265000.00
ebitda 2903000.00
depreciationAndAmortization 638000.00
operatingIncome 2265000.00
otherOperatingExpenses 52682000.00
interestExpense 5936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1611000.00
totalRevenue 54990000.00
totalOperatingExpenses 52682000.00
costOfRevenue 37335000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16790000.00
minorityInterest 66343000.00
netIncome -10697000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 3125000.00
grossProfit 0.00
reconciledDepreciation 691000.00
ebit -16790000.00
ebitda -16099000.00
depreciationAndAmortization 691000.00
operatingIncome -16790000.00
otherOperatingExpenses 76028000.00
interestExpense 31767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6093000.00
totalRevenue 59300000.00
totalOperatingExpenses 76028000.00
costOfRevenue 189705000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75861000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax -5818000.00
netIncome -3319000.00
sellingGeneralAdministrative 2323000.00
sellingAndMarketingExpenses 2323000.00
reconciledDepreciation 696000.00
ebit -5818000.00
ebitda -5122000.00
depreciationAndAmortization 696000.00
operatingIncome -5818000.00
otherOperatingExpenses 63171000.00
incomeTaxExpense -2499000.00
totalRevenue 57505000.00
totalOperatingExpenses 63171000.00
totalOtherIncomeExpenseNet 152000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax 379000.00
netIncome 224000.00
sellingGeneralAdministrative 4129000.00
sellingAndMarketingExpenses 4129000.00
reconciledDepreciation 1015000.00
ebit 379000.00
ebitda 1394000.00
depreciationAndAmortization 1015000.00
operatingIncome 379000.00
otherOperatingExpenses 70844000.00
incomeTaxExpense 155000.00
totalRevenue 71223000.00
totalOperatingExpenses 70844000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax 4399000.00
netIncome 2471000.00
sellingGeneralAdministrative 3215000.00
sellingAndMarketingExpenses 3215000.00
reconciledDepreciation 766000.00
ebit 4399000.00
ebitda 5165000.00
depreciationAndAmortization 766000.00
operatingIncome 2624000.00
otherOperatingExpenses 70917000.00
incomeTaxExpense 1928000.00
totalRevenue 73541000.00
totalOperatingExpenses 70917000.00
totalOtherIncomeExpenseNet 1775000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 10292000.00
netIncome 7210000.00
sellingAndMarketingExpenses 3416000.00
reconciledDepreciation 758000.00
ebit 10292000.00
ebitda 11050000.00
depreciationAndAmortization 758000.00
operatingIncome 9281000.00
otherOperatingExpenses 91789000.00
incomeTaxExpense 3082000.00
totalRevenue 97357000.00
totalOperatingExpenses 91789000.00
totalOtherIncomeExpenseNet 1011000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax -12069000.00
netIncome -11414000.00
sellingGeneralAdministrative 2975000.00
sellingAndMarketingExpenses 2975000.00
reconciledDepreciation 617000.00
ebit -12069000.00
ebitda -11452000.00
depreciationAndAmortization 617000.00
operatingIncome -12069000.00
otherOperatingExpenses 70867000.00
incomeTaxExpense -655000.00
totalRevenue 60200000.00
totalOperatingExpenses 70867000.00
totalOtherIncomeExpenseNet 1402000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 5920000.00
netIncome 5575000.00
sellingGeneralAdministrative 3287000.00
sellingAndMarketingExpenses 3287000.00
reconciledDepreciation 519000.00
ebit 5920000.00
ebitda 6439000.00
depreciationAndAmortization 519000.00
operatingIncome 5920000.00
otherOperatingExpenses 76833000.00
incomeTaxExpense 345000.00
totalRevenue 83617000.00
totalOperatingExpenses 76833000.00
totalOtherIncomeExpenseNet 864000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 38316000.00
netIncome 36540000.00
sellingGeneralAdministrative 62738000.00
sellingAndMarketingExpenses 2903000.00
reconciledDepreciation 475000.00
ebit 38316000.00
ebitda 38791000.00
depreciationAndAmortization 475000.00
operatingIncome 152839000.00
otherOperatingExpenses 24441000.00
incomeTaxExpense 1776000.00
totalRevenue 128398000.00
totalOperatingExpenses -24441000.00
totalOtherIncomeExpenseNet -114523000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome 3020000.00
reconciledDepreciation 1012000.00
ebit 3020000.00
ebitda 4032000.00
depreciationAndAmortization 1012000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 5605000.00
netIncome 5117000.00
sellingGeneralAdministrative 3162000.00
sellingAndMarketingExpenses 3162000.00
reconciledDepreciation 375000.00
ebit 5605000.00
ebitda 5980000.00
depreciationAndAmortization 375000.00
operatingIncome 5605000.00
otherOperatingExpenses 72164000.00
incomeTaxExpense 488000.00
totalRevenue 77915000.00
totalOperatingExpenses 72164000.00
totalOtherIncomeExpenseNet 146000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax -2038000.00
netIncome -1979000.00
sellingGeneralAdministrative 3093000.00
sellingAndMarketingExpenses 3093000.00
ebit -2038000.00
ebitda -2038000.00
operatingIncome -2038000.00
otherOperatingExpenses 55518000.00
incomeTaxExpense -59000.00
totalRevenue 53480000.00
totalOperatingExpenses 55518000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome 3020000.00
ebitda 3020000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome 13778000.00
ebitda 13778000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome 13778000.00
ebitda 13778000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome 13778000.00
ebitda 13778000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
netIncome 13778000.00
ebitda 13778000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 76641000.00
minorityInterest 10603000.00
netIncome 76458000.00
sellingGeneralAdministrative 148014000.00
grossProfit 339451000.00
reconciledDepreciation 27725000.00
ebit 87244000.00
ebitda 114969000.00
depreciationAndAmortization 27725000.00
operatingIncome 94437000.00
otherOperatingExpenses 1443286000.00
interestExpense 259126000.00
taxProvision 10786000.00
incomeTaxExpense 10786000.00
totalRevenue 1537723000.00
totalOperatingExpenses 245014000.00
costOfRevenue 1198272000.00
totalOtherIncomeExpenseNet -17796000.00
netIncomeFromContinuingOps 65855000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 406030000.00
minorityInterest -8380000.00
netIncome 295611000.00
sellingGeneralAdministrative 248353000.00
grossProfit 675602000.00
reconciledDepreciation 19004000.00
ebit 397650000.00
ebitda 416654000.00
depreciationAndAmortization 19004000.00
nonOperatingIncomeNetOther 34811000.00
operatingIncome 408245000.00
otherOperatingExpenses 1704554000.00
interestExpense 0.00
taxProvision 102039000.00
incomeTaxExpense 102039000.00
totalRevenue 2112799000.00
totalOperatingExpenses 267357000.00
costOfRevenue 1437197000.00
totalOtherIncomeExpenseNet -2215000.00
netIncomeFromContinuingOps 303991000.00
netIncomeApplicableToCommonShares 288819000.00
preferredStockAndOtherAdjustments 6792000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 297437000.00
minorityInterest -9299000.00
netIncome 216363000.00
sellingGeneralAdministrative 208951000.00
grossProfit 408040000.00
reconciledDepreciation 22677000.00
ebit 306736000.00
ebitda 329413000.00
depreciationAndAmortization 22677000.00
nonOperatingIncomeNetOther 154220000.00
operatingIncome 176412000.00
otherOperatingExpenses 1446892000.00
interestExpense 0.00
taxProvision 90373000.00
incomeTaxExpense 90373000.00
totalRevenue 1623304000.00
totalOperatingExpenses 231628000.00
costOfRevenue 1215264000.00
totalOtherIncomeExpenseNet 121025000.00
netIncomeFromContinuingOps 207064000.00
netIncomeApplicableToCommonShares 209571000.00
preferredStockAndOtherAdjustments 6792000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 70723000.00
minorityInterest 31239000.00
netIncome 24631000.00
sellingGeneralAdministrative 166501000.00
grossProfit 146126000.00
reconciledDepreciation 20460000.00
ebit 39484000.00
ebitda 59944000.00
depreciationAndAmortization 20460000.00
nonOperatingIncomeNetOther 138772000.00
operatingIncome -40835000.00
otherOperatingExpenses 1090278000.00
interestExpense 0.00
taxProvision 14853000.00
interestIncome 138772000.00
nonRecurring 4100000.00
incomeTaxExpense 14853000.00
totalRevenue 1049443000.00
totalOperatingExpenses 186961000.00
costOfRevenue 903317000.00
totalOtherIncomeExpenseNet 111558000.00
netIncomeFromContinuingOps 55870000.00
netIncomeApplicableToCommonShares 17839000.00
preferredStockAndOtherAdjustments 6792000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 98936000.00
minorityInterest 40398000.00
netIncome 42819000.00
sellingGeneralAdministrative 155384000.00
grossProfit 165028000.00
reconciledDepreciation 12436000.00
ebit 58538000.00
ebitda 70974000.00
depreciationAndAmortization 12436000.00
nonOperatingIncomeNetOther 123742000.00
operatingIncome -2792000.00
otherOperatingExpenses 969708000.00
interestExpense 0.00
taxProvision 15719000.00
interestIncome 124298000.00
incomeTaxExpense 15719000.00
totalRevenue 966916000.00
totalOperatingExpenses 167820000.00
costOfRevenue 801888000.00
totalOtherIncomeExpenseNet 101728000.00
netIncomeFromContinuingOps 83217000.00
netIncomeApplicableToCommonShares 36027000.00
preferredStockAndOtherAdjustments 6792000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6962000.00
minorityInterest 23791000.00
netIncome -60882000.00
sellingGeneralAdministrative 122217000.00
grossProfit 63437000.00
reconciledDepreciation 13078000.00
ebit -16829000.00
ebitda -3751000.00
depreciationAndAmortization 13078000.00
nonOperatingIncomeNetOther 105779000.00
operatingIncome -71858000.00
otherOperatingExpenses 730639000.00
interestExpense 0.00
taxProvision 44053000.00
interestIncome 114904000.00
extraordinaryItems -46600000.00
nonRecurring 8763000.00
incomeTaxExpense 44053000.00
totalRevenue 658781000.00
totalOperatingExpenses 135295000.00
costOfRevenue 595344000.00
totalOtherIncomeExpenseNet 78820000.00
netIncomeFromContinuingOps -37091000.00
netIncomeApplicableToCommonShares -67674000.00
preferredStockAndOtherAdjustments 6792000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -31487000.00
minorityInterest 6882000.00
netIncome -19277000.00
sellingGeneralAdministrative 104296000.00
grossProfit 56271000.00
ebit -38369000.00
ebitda -25656000.00
depreciationAndAmortization 12713000.00
nonOperatingIncomeNetOther 44066000.00
operatingIncome -60738000.00
otherOperatingExpenses 532303000.00
interestExpense 0.00
taxProvision -19092000.00
interestIncome 44066000.00
nonRecurring 1051000.00
incomeTaxExpense -19092000.00
totalRevenue 471565000.00
totalOperatingExpenses 117009000.00
costOfRevenue 415294000.00
totalOtherIncomeExpenseNet 29251000.00
netIncomeFromContinuingOps -12395000.00
netIncomeApplicableToCommonShares -26069000.00
preferredStockAndOtherAdjustments 6792000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11479000.00
minorityInterest 15246000.00
netIncome 43729000.00
sellingGeneralAdministrative 69612000.00
grossProfit 54897000.00
ebit -3767000.00
ebitda 5731000.00
depreciationAndAmortization 9498000.00
nonOperatingIncomeNetOther 51286000.00
operatingIncome -24213000.00
otherOperatingExpenses 488780000.00
interestExpense 0.00
taxProvision -47496000.00
interestIncome 51286000.00
nonRecurring 501000.00
incomeTaxExpense -47496000.00
totalRevenue 464567000.00
totalOperatingExpenses 79110000.00
costOfRevenue 409670000.00
totalOtherIncomeExpenseNet 35692000.00
netIncomeFromContinuingOps 58975000.00
netIncomeApplicableToCommonShares 39654000.00
preferredStockAndOtherAdjustments 4075000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57836000.00
minorityInterest 15564000.00
netIncome 167216000.00
sellingGeneralAdministrative 58818000.00
grossProfit 24134000.00
ebit 42272000.00
ebitda 52460000.00
depreciationAndAmortization 10188000.00
nonOperatingIncomeNetOther 120251000.00
operatingIncome -44872000.00
otherOperatingExpenses 472648000.00
interestExpense 0.00
nonRecurring 2334000.00
incomeTaxExpense -124944000.00
totalRevenue 427776000.00
totalOperatingExpenses 69006000.00
costOfRevenue 403642000.00
totalOtherIncomeExpenseNet 102708000.00
netIncomeFromContinuingOps 182780000.00
netIncomeApplicableToCommonShares 167216000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18297000.00
minorityInterest 13193000.00
netIncome 4647000.00
sellingGeneralAdministrative 58589000.00
grossProfit 47761000.00
ebit 5104000.00
ebitda 15331000.00
depreciationAndAmortization 10227000.00
nonOperatingIncomeNetOther 51968000.00
operatingIncome -21055000.00
otherOperatingExpenses 348301000.00
interestExpense 0.00
incomeTaxExpense 457000.00
totalRevenue 327246000.00
totalOperatingExpenses 68816000.00
costOfRevenue 279485000.00
totalOtherIncomeExpenseNet 39352000.00
netIncomeFromContinuingOps 17840000.00
netIncomeApplicableToCommonShares 4647000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -23509000.00
minorityInterest -72000.00
netIncome -23885000.00
sellingGeneralAdministrative 55491000.00
grossProfit -5663000.00
ebit -23437000.00
ebitda -14000000.00
depreciationAndAmortization 9437000.00
nonOperatingIncomeNetOther 62911000.00
operatingIncome -70591000.00
otherOperatingExpenses 311071000.00
interestExpense 0.00
incomeTaxExpense 448000.00
totalRevenue 240480000.00
totalOperatingExpenses 64928000.00
costOfRevenue 246143000.00
totalOtherIncomeExpenseNet 47082000.00
netIncomeFromContinuingOps -23957000.00
netIncomeApplicableToCommonShares -23885000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 16725000.00
incomeBeforeTax -98610000.00
minorityInterest 5827000.00
netIncome -108010000.00
sellingGeneralAdministrative 314468000.00
grossProfit 235278000.00
ebit -119097000.00
ebitda -92233000.00
depreciationAndAmortization 26864000.00
operatingIncome -124240000.00
otherOperatingExpenses 359518000.00
interestExpense 8986000.00
incomeTaxExpense -20073000.00
totalRevenue 235278000.00
totalOperatingExpenses 359518000.00
costOfRevenue 346132000.00
totalOtherIncomeExpenseNet 25630000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 14470000.00
incomeBeforeTax -53090000.00
minorityInterest 13727000.00
netIncome -45417000.00
sellingGeneralAdministrative 278603000.00
grossProfit 233810000.00
ebit -54768000.00
ebitda -43225000.00
depreciationAndAmortization 11543000.00
operatingIncome -94083000.00
otherOperatingExpenses 327893000.00
interestExpense 12049000.00
incomeTaxExpense -21400000.00
totalRevenue 233810000.00
totalOperatingExpenses 327893000.00
costOfRevenue 329399000.00
totalOtherIncomeExpenseNet 40993000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 7804000.00
incomeBeforeTax -47245000.00
minorityInterest 16248000.00
netIncome -55287000.00
sellingGeneralAdministrative 138376000.00
grossProfit 123901000.00
ebit -61892000.00
ebitda -56131000.00
depreciationAndAmortization 5761000.00
operatingIncome -64489000.00
otherOperatingExpenses 188390000.00
interestExpense 1601000.00
incomeTaxExpense -8206000.00
totalRevenue 123901000.00
totalOperatingExpenses 188390000.00
costOfRevenue 168611000.00
totalOtherIncomeExpenseNet 17244000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -64073000.00
netIncome -72154000.00
sellingGeneralAdministrative 181851000.00
sellingAndMarketingExpenses 12709000.00
grossProfit 217324000.00
ebit -64073000.00
ebitda -61191000.00
depreciationAndAmortization 2882000.00
operatingIncome -64824000.00
otherOperatingExpenses 232148000.00
interestExpense 0.00
incomeTaxExpense 8081000.00
totalRevenue 217324000.00
totalOperatingExpenses 232148000.00
costOfRevenue 138656000.00
totalOtherIncomeExpenseNet 751000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -17830000.00
minorityInterest 66343000.00
netIncome -11321000.00
sellingGeneralAdministrative 12792000.00
sellingAndMarketingExpenses 12792000.00
ebit -17830000.00
ebitda -14662000.00
depreciationAndAmortization 3168000.00
operatingIncome -19605000.00
otherOperatingExpenses 280665000.00
interestExpense 0.00
incomeTaxExpense -6509000.00
totalRevenue 261569000.00
totalOperatingExpenses 280665000.00
costOfRevenue 189705000.00
totalOtherIncomeExpenseNet 1775000.00
netIncomeApplicableToCommonShares 75861000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 42459000.00
netIncome 37911000.00
sellingGeneralAdministrative 12581000.00
sellingAndMarketingExpenses 12581000.00
ebit 42459000.00
ebitda 44828000.00
depreciationAndAmortization 2369000.00
operatingIncome 16616000.00
otherOperatingExpenses 328351000.00
interestExpense 0.00
incomeTaxExpense 4548000.00
totalRevenue 344967000.00
totalOperatingExpenses 328351000.00
totalOtherIncomeExpenseNet 25843000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 13233000.00
netIncome 12081000.00
sellingGeneralAdministrative 12382000.00
sellingAndMarketingExpenses 12382000.00
ebit 13233000.00
ebitda 15373000.00
depreciationAndAmortization 2140000.00
operatingIncome 12315000.00
otherOperatingExpenses 281976000.00
interestExpense 0.00
incomeTaxExpense 1152000.00
totalRevenue 294291000.00
totalOperatingExpenses 281976000.00
totalOtherIncomeExpenseNet 918000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 56989000.00
netIncome 55112000.00
sellingGeneralAdministrative 170546000.00
sellingAndMarketingExpenses 12087000.00
ebit 56989000.00
ebitda 59398000.00
depreciationAndAmortization 2409000.00
operatingIncome 340864000.00
otherOperatingExpenses 50621000.00
interestExpense 0.00
incomeTaxExpense 1877000.00
totalRevenue 290243000.00
totalOperatingExpenses -50621000.00
totalOtherIncomeExpenseNet -283875000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -74374000.00
ebitda -74374000.00
interestExpense 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -229119000.00
netIncome -229146000.00
sellingGeneralAdministrative 194095000.00
ebit -229119000.00
ebitda -229119000.00
operatingIncome -229119000.00
otherOperatingExpenses 540325000.00
interestExpense 0.00
incomeTaxExpense 27000.00
totalRevenue 311206000.00
totalOperatingExpenses 540325000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -106626000.00
netIncome -107492000.00
sellingGeneralAdministrative 314318000.00
ebit -106626000.00
ebitda -106626000.00
operatingIncome -106626000.00
otherOperatingExpenses 533468000.00
interestExpense 0.00
incomeTaxExpense 866000.00
totalRevenue 426842000.00
totalOperatingExpenses 533468000.00
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