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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 Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic Primary
IsDelisted Нет
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 2023-03-29
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

1.35
2022-03-31
0.12
2022-06-30
0.76
2022-09-30
0.29
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
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 6.146999999999999
PercentInstitutions 111.89499999999998
Technicals
Beta 1.4121
52WeekHigh 39.01
52WeekLow 21.1553
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 1