Аналитика онлайн » HTBK

Heritage Commerce Corp. является холдинговой компанией, которая предоставляет банковские услуги через свою дочернюю компанию. Он работает в следующих сегментах: банковское дело и факторинг. Банковский сегмент включает результаты деятельности холдинга. Сегмент факторинга фокусируется на факторинге, основанном на финансировании залива. Компания была основана в 1997 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code HTBK
Type Common Stock
Name Heritage Commerce Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4269271098
LEI 549300CLIS851ELSR406
CUSIP 426927109
CIK 1053352
EmployerIdNumber 77-0469558
FiscalYearEnd December
IPODate 1998-07-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 224 Airport Parkway, San Jose, CA, United States, 95110
Phone 408 947 6900
WebURL https://www.heritagecommercecorp.com
FullTimeEmployees 331
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 766744064
MarketCapitalizationMln 766.7441
PERatio 11.5596
PEGRatio 1.88
WallStreetTargetPrice 14.75
BookValue 10.393
DividendShare 0.52
DividendYield 0.0427
EarningsShare 1.09
EPSEstimateCurrentYear 1.29
EPSEstimateNextYear 1.31
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2022-12-31
ProfitMargin 0.3517
OperatingMarginTTM 0.4987
ReturnOnAssetsTTM 0.0125
ReturnOnEquityTTM 0.1082
RevenueTTM 189224992
RevenuePerShareTTM 3.122
QuarterlyRevenueGrowthYOY 0.3
GrossProfitTTM 189225000
DilutedEpsTTM 1.09
QuarterlyEarningsGrowthYOY 0.479

Financials / Income Statement / quarterly / net Income

11.2M
2021-03-31
8.81M
2021-06-30
13.72M
2021-09-30
13.97M
2021-12-31
12.87M
2022-03-31
14.82M
2022-06-30
18.07M
2022-09-30
20.8M
2022-12-31

Financials / Income Statement / quarterly / ebitda

18.31M
2021-03-31
14.54M
2021-06-30
22.04M
2021-09-30
22.19M
2021-12-31
20.62M
2022-03-31
23.59M
2022-06-30
28.99M
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

37.26M
2021-03-31
37.05M
2021-06-30
40.59M
2021-09-30
40.92M
2021-12-31
40.68M
2022-03-31
43.45M
2022-06-30
50.82M
2022-09-30
54.51M
2022-12-31

Earnings / History / epsActual

0.21
2022-03-31
0.24
2022-06-30
0.3
2022-09-30
0.34
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 11.5596
ForwardPE 9.1408
PriceSalesTTM 4.5344
PriceBookMRQ 1.3209
EnterpriseValue -551686656
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 60852700
SharesFloat 58529366
PercentInsiders 3.8670000000000004
PercentInstitutions 72.86
Technicals
Beta 0.999
52WeekHigh 14.87
52WeekLow 10.2126
50DayMA 13.173
200DayMA 12.1562
SharesShort 684636
SharesShortPriorMonth 766697
ShortRatio 3.23
ShortPercent 0.0117
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 5154224000.00
intangibleAssets 11033000.00
totalLiab 4521768000.00
totalStockholderEquity 632456000.00
capitalStock 502923000.00
retainedEarnings 146389000.00
goodWill 167631000.00
cash 306603000.00
longTermInvestments 1204586000.00
shortTermInvestments 489596000.00
netReceivables 122631000.00
longTermDebt 39350000.00
accountsPayable 92814000.00
netInvestedCapital 671806000.00
commonStockSharesOutstanding 60852723.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5431262000.00
intangibleAssets 11692000.00
otherCurrentAssets 130424000.00
totalLiab 4821745000.00
totalStockholderEquity 609517000.00
otherCurrentLiab 4683265000.00
commonStock 501240000.00
capitalStock 501240000.00
retainedEarnings 133489000.00
otherLiab 65210000.00
goodWill 167631000.00
otherAssets 5431262000.00
cash 681751000.00
totalCurrentLiabilities 27000.00
netDebt -642439000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 39312000.00
otherStockholderEquity 501240000.00
propertyPlantEquipment 9428000.00
totalCurrentAssets 777577000.00
longTermInvestments 513132000.00
netTangibleAssets 430194000.00
shortTermInvestments 478534000.00
netReceivables 95826000.00
longTermDebt 39312000.00
accountsPayable 99168000.00
accumulatedOtherComprehensiveIncome -25212000.00
commonStockTotalEquity 501240000.00
retainedEarningsTotalEquity 133489000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 189167000.00
longTermDebtTotal 39312000.00
nonCurrentLiabilitiesOther 99168000.00
nonCurrentLiabilitiesTotal 71502000.00
liabilitiesAndStockholdersEquity 5431262000.00
cashAndShortTermInvestments 1160285000.00
propertyPlantAndEquipmentNet 9428000.00
netInvestedCapital 648829000.00
commonStockSharesOutstanding 61123801.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 5356841000.00
intangibleAssets 12351000.00
otherCurrentAssets -332129000.00
totalLiab 4749617000.00
totalStockholderEquity 607224000.00
otherCurrentLiab -96699000.00
commonStock 499832000.00
capitalStock 499832000.00
retainedEarnings 123310000.00
otherLiab 513000.00
goodWill 167631000.00
otherAssets 3149728000.00
cash 876585000.00
totalCurrentLiabilities 16000.00
netDebt -837295000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 39290000.00
otherStockholderEquity -15918000.00
propertyPlantEquipment 9593000.00
totalCurrentAssets 961693000.00
longTermInvestments 1055845000.00
netTangibleAssets 427242000.00
shortTermInvestments 332129000.00
netReceivables 85108000.00
longTermDebt 39274000.00
accountsPayable 96699000.00
accumulatedOtherComprehensiveIncome -15918000.00
commonStockTotalEquity 499832000.00
retainedEarningsTotalEquity 123310000.00
nonCurrrentAssetsOther 801688000.00
nonCurrentAssetsTotal 1245420000.00
longTermDebtTotal 39274000.00
nonCurrentLiabilitiesOther 96699000.00
nonCurrentLiabilitiesTotal 39274000.00
liabilitiesAndStockholdersEquity 5356841000.00
cashAndShortTermInvestments 1208714000.00
propertyPlantAndEquipmentNet 9593000.00
netInvestedCapital 646498000.00
commonStockSharesOutstanding 60969154.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5427398000.00
intangibleAssets 13009000.00
otherCurrentAssets 112628000.00
totalLiab 4826342000.00
totalStockholderEquity 601056000.00
otherCurrentLiab 4689905000.00
commonStock 498763000.00
capitalStock 498763000.00
retainedEarnings 116347000.00
otherLiab 513000.00
goodWill 167631000.00
otherAssets 4389138000.00
cash 1217165000.00
totalCurrentLiabilities 4689905000.00
netDebt -1177178000.00
shortLongTermDebtTotal 39987000.00
otherStockholderEquity -14054000.00
propertyPlantEquipment 9580000.00
totalCurrentAssets 1296453000.00
longTermInvestments 3125833000.00
netTangibleAssets 420416000.00
shortTermInvestments 111217000.00
netReceivables 79288000.00
longTermDebt 39987000.00
accountsPayable 96450000.00
accumulatedOtherComprehensiveIncome -14054000.00
commonStockTotalEquity 498763000.00
retainedEarningsTotalEquity 116347000.00
nonCurrrentAssetsOther 814892000.00
nonCurrentAssetsTotal 1038260000.00
longTermDebtTotal 39987000.00
nonCurrentLiabilitiesOther 96450000.00
nonCurrentLiabilitiesTotal 39987000.00
liabilitiesAndStockholdersEquity 5427398000.00
cashAndShortTermInvestments 1328382000.00
propertyPlantAndEquipmentNet 9580000.00
netInvestedCapital 641043000.00
commonStockSharesOutstanding 60921835.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 5499409000.00
intangibleAssets 13668000.00
otherCurrentAssets 3021740000.00
totalLiab 4901381000.00
totalStockholderEquity 598028000.00
otherCurrentLiab 4759412000.00
commonStock 497695000.00
capitalStock 497695000.00
retainedEarnings 111329000.00
otherLiab 66633000.00
goodWill 167631000.00
otherAssets 4547822000.00
cash 1306216000.00
totalCurrentLiabilities 45000.00
netDebt -1266291000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 39925000.00
otherStockholderEquity 497695000.00
propertyPlantEquipment 9639000.00
totalCurrentAssets 4547822000.00
longTermInvestments 760649000.00
netTangibleAssets 416729000.00
shortTermInvestments 102252000.00
netReceivables 85110000.00
longTermDebt 39925000.00
accountsPayable 102044000.00
accumulatedOtherComprehensiveIncome -10996000.00
commonStockTotalEquity 497695000.00
retainedEarningsTotalEquity 111329000.00
nonCurrrentAssetsOther 735986000.00
nonCurrentAssetsTotal 951587000.00
longTermDebtTotal 39925000.00
nonCurrentLiabilitiesOther 102044000.00
nonCurrentLiabilitiesTotal 39925000.00
liabilitiesAndStockholdersEquity 5499409000.00
cashAndShortTermInvestments 1408468000.00
propertyPlantAndEquipmentNet 9639000.00
netInvestedCapital 637953000.00
commonStockSharesOutstanding 60844221.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 5463002000.00
intangibleAssets 14423000.00
otherCurrentAssets 2781865000.00
totalLiab 4872884000.00
totalStockholderEquity 590118000.00
otherCurrentLiab 4726381000.00
commonStock 496622000.00
capitalStock 496622000.00
retainedEarnings 105202000.00
otherLiab 69810000.00
goodWill 167631000.00
otherAssets 4612842000.00
cash 1621347000.00
totalCurrentLiabilities 55000.00
netDebt -1581469000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 39878000.00
otherStockholderEquity 496622000.00
propertyPlantEquipment 9821000.00
totalCurrentAssets 4612842000.00
longTermInvestments 658285000.00
netTangibleAssets 408064000.00
shortTermInvestments 121000000.00
netReceivables 88630000.00
longTermDebt 39878000.00
accountsPayable 106625000.00
accumulatedOtherComprehensiveIncome -11706000.00
commonStockTotalEquity 496622000.00
retainedEarningsTotalEquity 105202000.00
nonCurrrentAssetsOther 614794000.00
nonCurrentAssetsTotal 850160000.00
longTermDebtTotal 39878000.00
nonCurrentLiabilitiesOther 106625000.00
nonCurrentLiabilitiesTotal 39878000.00
liabilitiesAndStockholdersEquity 5463002000.00
cashAndShortTermInvestments 1742347000.00
propertyPlantAndEquipmentNet 9821000.00
netInvestedCapital 629996000.00
commonStockSharesOutstanding 60760189.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 5072875000.00
intangibleAssets 15177000.00
otherCurrentAssets 2749117000.00
totalLiab 4489431000.00
totalStockholderEquity 583444000.00
otherCurrentLiab -105099000.00
commonStock 495665000.00
capitalStock 495665000.00
retainedEarnings 99311000.00
otherLiab 67932000.00
goodWill 167631000.00
otherAssets 4312786000.00
cash 1328322000.00
totalCurrentLiabilities 28000.00
netDebt -1288490000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 39832000.00
otherStockholderEquity -11532000.00
propertyPlantEquipment 10040000.00
totalCurrentAssets 4312786000.00
longTermInvestments 533163000.00
netTangibleAssets 400636000.00
shortTermInvestments 145955000.00
netReceivables 89392000.00
longTermDebt 39740000.00
accountsPayable 105127000.00
accumulatedOtherComprehensiveIncome -11532000.00
commonStockTotalEquity 495665000.00
retainedEarningsTotalEquity 99311000.00
nonCurrrentAssetsOther -576806000.00
nonCurrentAssetsTotal 760089000.00
longTermDebtTotal 39832000.00
nonCurrentLiabilitiesOther 105127000.00
nonCurrentLiabilitiesTotal 39832000.00
liabilitiesAndStockholdersEquity 5072875000.00
cashAndShortTermInvestments 1474277000.00
propertyPlantAndEquipmentGross 10040000.00
propertyPlantAndEquipmentNet 10040000.00
netInvestedCapital 617629000.00
commonStockSharesOutstanding 60730141.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5001390000.00
intangibleAssets 15931000.00
otherCurrentAssets 2577474000.00
totalLiab 4419727000.00
totalStockholderEquity 581663000.00
otherCurrentLiab -100795000.00
commonStock 494617000.00
retainedEarnings 98314000.00
otherLiab 62328000.00
goodWill 167631000.00
otherAssets 4304355000.00
cash 1443054000.00
totalCurrentLiabilities 44000.00
netDebt -1403268000.00
shortTermDebt 44000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 39786000.00
otherStockholderEquity -11268000.00
propertyPlantEquipment 10220000.00
totalCurrentAssets 4304355000.00
longTermInvestments 2893489000.00
netTangibleAssets 398101000.00
shortTermInvestments 196718000.00
netReceivables 87109000.00
longTermDebt 39786000.00
accountsPayable 100839000.00
accumulatedOtherComprehensiveIncome -11268000.00
commonStockTotalEquity 494617000.00
retainedEarningsTotalEquity 98314000.00
nonCurrrentAssetsOther -513018000.00
nonCurrentAssetsTotal 697035000.00
longTermDebtTotal 39786000.00
nonCurrentLiabilitiesOther 100839000.00
nonCurrentLiabilitiesTotal 39786000.00
liabilitiesAndStockholdersEquity 5001390000.00
cashAndShortTermInvestments 1639772000.00
propertyPlantAndEquipmentGross 10220000.00
propertyPlantAndEquipmentNet 10220000.00
netInvestedCapital 621449000.00
commonStockSharesOutstanding 60404213.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 4634114000.00
intangibleAssets 16664000.00
otherCurrentAssets -1423768000.00
totalLiab 4056225000.00
totalStockholderEquity 577889000.00
otherCurrentLiab -101860000.00
commonStock 493707000.00
retainedEarnings 94899000.00
otherLiab 65535000.00
goodWill 167631000.00
otherAssets 3906197000.00
cash 1131073000.00
totalCurrentLiabilities 139000.00
netDebt -1091333000.00
shortTermDebt 139000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 39740000.00
otherStockholderEquity -10717000.00
propertyPlantEquipment 10459000.00
totalCurrentAssets 30598000.00
longTermInvestments 2845856000.00
netTangibleAssets 393594000.00
shortTermInvestments 235774000.00
netReceivables 87519000.00
longTermDebt 39740000.00
accountsPayable 101999000.00
accumulatedOtherComprehensiveIncome -10717000.00
commonStockTotalEquity 493707000.00
retainedEarningsTotalEquity 94899000.00
nonCurrrentAssetsOther -541678000.00
nonCurrentAssetsTotal 727917000.00
longTermDebtTotal 39740000.00
nonCurrentLiabilitiesOther 101999000.00
nonCurrentLiabilitiesTotal 39740000.00
liabilitiesAndStockholdersEquity 4634114000.00
cashAndShortTermInvestments 1366847000.00
propertyPlantAndEquipmentGross 10459000.00
propertyPlantAndEquipmentNet 10459000.00
netInvestedCapital 617629000.00
commonStockSharesOutstanding 60247296.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4606785000.00
intangibleAssets 17628000.00
otherCurrentAssets -1316416000.00
totalLiab 4028978000.00
totalStockholderEquity 577807000.00
otherCurrentLiab -98788000.00
commonStock 493126000.00
retainedEarnings 91065000.00
otherLiab 60764000.00
goodWill 167631000.00
otherAssets 3821067000.00
cash 960268000.00
totalCurrentLiabilities 96000.00
netDebt -920575000.00
shortTermDebt 96000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 39693000.00
otherStockholderEquity -6384000.00
propertyPlantEquipment 10412000.00
totalCurrentAssets 33353000.00
longTermInvestments 2983115000.00
netTangibleAssets 392548000.00
shortTermInvestments 294438000.00
netReceivables 95063000.00
longTermDebt 39693000.00
accountsPayable 98884000.00
accumulatedOtherComprehensiveIncome -6384000.00
commonStockTotalEquity 493126000.00
retainedEarningsTotalEquity 91065000.00
nonCurrrentAssetsOther -599839000.00
nonCurrentAssetsTotal 785718000.00
longTermDebtTotal 39693000.00
nonCurrentLiabilitiesOther 98884000.00
nonCurrentLiabilitiesTotal 39693000.00
liabilitiesAndStockholdersEquity 4606785000.00
cashAndShortTermInvestments 1254706000.00
propertyPlantAndEquipmentGross 10412000.00
propertyPlantAndEquipmentNet 10412000.00
netInvestedCapital 617500000.00
commonStockSharesOutstanding 60141412.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4614401000.00
intangibleAssets 18593000.00
earningAssets 1536358000.00
otherCurrentAssets 14365000.00
totalLiab 4039594000.00
totalStockholderEquity 574807000.00
otherCurrentLiab 3900226000.00
commonStock 492333000.00
retainedEarnings 87654000.00
otherLiab 61972000.00
goodWill 167631000.00
otherAssets 3772435000.00
cash 925900000.00
totalCurrentLiabilities 3999948000.00
netDebt -886254000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 39646000.00
otherStockholderEquity -5180000.00
propertyPlantEquipment 9500000.00
totalCurrentAssets 40108000.00
longTermInvestments 3002343000.00
netTangibleAssets 388583000.00
shortTermInvestments 323565000.00
netReceivables 90814000.00
longTermDebt 39646000.00
accountsPayable 99722000.00
accumulatedOtherComprehensiveIncome -5180000.00
commonStockTotalEquity 492333000.00
retainedEarningsTotalEquity 87654000.00
nonCurrrentAssetsOther 2522970000.00
nonCurrentAssetsTotal 841966000.00
longTermDebtTotal 39646000.00
nonCurrentLiabilitiesOther 99722000.00
nonCurrentLiabilitiesTotal 39646000.00
liabilitiesAndStockholdersEquity 4614401000.00
cashAndShortTermInvestments 1249465000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
netInvestedCapital 614453000.00
commonStockSharesOutstanding 60112423.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4078162000.00
intangibleAssets 19557000.00
earningAssets 1163822000.00
otherCurrentAssets 12646000.00
totalLiab 3506721000.00
totalStockholderEquity 571441000.00
otherCurrentLiab 3366639000.00
commonStock 491347000.00
retainedEarnings 84803000.00
otherLiab 61158000.00
goodWill 167371000.00
otherAssets 3160595000.00
cash 443397000.00
totalCurrentLiabilities 3467121000.00
netDebt -403797000.00
shortTermDebt 328000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 39600000.00
otherStockholderEquity -4709000.00
propertyPlantEquipment 9025000.00
totalCurrentAssets 36998000.00
longTermInvestments 2918532000.00
netTangibleAssets 384513000.00
shortTermInvestments 373570000.00
netReceivables 95751000.00
longTermDebt 39600000.00
accountsPayable 100482000.00
accumulatedOtherComprehensiveIncome -4709000.00
commonStockTotalEquity 491347000.00
retainedEarningsTotalEquity 84803000.00
nonCurrrentAssetsOther 2343628000.00
nonCurrentAssetsTotal 917567000.00
longTermDebtTotal 39600000.00
nonCurrentLiabilitiesOther 100482000.00
nonCurrentLiabilitiesTotal 39600000.00
liabilitiesAndStockholdersEquity 4078162000.00
cashAndShortTermInvestments 816967000.00
propertyPlantAndEquipmentGross 9025000.00
propertyPlantAndEquipmentNet 9025000.00
netInvestedCapital 611041000.00
commonStockSharesOutstanding 60194025.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 4109463000.00
intangibleAssets 20415000.00
earningAssets 1210202000.00
otherCurrentAssets 60684000.00
totalLiab 3532755000.00
totalStockholderEquity 576708000.00
otherCurrentLiab 3414768000.00
commonStock 489745000.00
retainedEarnings 96741000.00
otherLiab 64338000.00
goodWill 167420000.00
otherAssets 3141993000.00
cash 457370000.00
totalCurrentLiabilities 78433000.00
netDebt -417488000.00
shortTermDebt 328000.00
shortLongTermDebt 328000.00
shortLongTermDebtTotal 39882000.00
otherStockholderEquity -9778000.00
propertyPlantEquipment 8250000.00
totalCurrentAssets 49447000.00
longTermInvestments 3312838000.00
netTangibleAssets 388873000.00
shortTermInvestments 404825000.00
netReceivables 67143000.00
longTermDebt 39554000.00
accountsPayable 78105000.00
accumulatedOtherComprehensiveIncome -9778000.00
commonStockTotalEquity 489745000.00
retainedEarningsTotalEquity 96741000.00
nonCurrrentAssetsOther 2279798000.00
nonCurrentAssetsTotal 967470000.00
longTermDebtTotal 39554000.00
nonCurrentLiabilitiesOther 78105000.00
nonCurrentLiabilitiesTotal 39554000.00
liabilitiesAndStockholdersEquity 4109463000.00
cashAndShortTermInvestments 862195000.00
propertyPlantAndEquipmentGross 8250000.00
propertyPlantAndEquipmentNet 8250000.00
commonStockSharesOutstanding 58361976.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3182471000.00
intangibleAssets 10346000.00
earningAssets 1071598000.00
otherCurrentAssets 1608051000.00
totalLiab 2787125000.00
totalStockholderEquity 395346000.00
otherCurrentLiab 2688990000.00
commonStock 302983000.00
retainedEarnings 98161000.00
otherLiab 50254000.00
goodWill 83753000.00
otherAssets 3958553000.00
cash 415783000.00
totalCurrentLiabilities 2747618000.00
netDebt -376276000.00
shortLongTermDebtTotal 39507000.00
otherStockholderEquity -5798000.00
propertyPlantEquipment 6849000.00
totalCurrentAssets 2406389000.00
longTermInvestments 2553428000.00
netTangibleAssets 301247000.00
shortTermInvestments 333101000.00
netReceivables 49454000.00
longTermDebt 39507000.00
accountsPayable 58628000.00
accumulatedOtherComprehensiveIncome -5798000.00
commonStockTotalEquity 302983000.00
retainedEarningsTotalEquity 98161000.00
nonCurrrentAssetsOther 1657505000.00
nonCurrentAssetsTotal 776082000.00
longTermDebtTotal 39507000.00
nonCurrentLiabilitiesOther 58628000.00
nonCurrentLiabilitiesTotal 39507000.00
liabilitiesAndStockholdersEquity 3182471000.00
cashAndShortTermInvestments 748884000.00
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propertyPlantAndEquipmentNet 6849000.00
commonStockSharesOutstanding 43796904.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3108031000.00
intangibleAssets 10900000.00
earningAssets 1004693000.00
otherCurrentAssets 1560930000.00
totalLiab 2719923000.00
totalStockholderEquity 388108000.00
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commonStock 302305000.00
retainedEarnings 92105000.00
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goodWill 83753000.00
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cash 276012000.00
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shortLongTermDebtTotal 39461000.00
otherStockholderEquity -6302000.00
propertyPlantEquipment 6975000.00
totalCurrentAssets 2271848000.00
longTermInvestments 2616119000.00
netTangibleAssets 293455000.00
shortTermInvestments 383156000.00
netReceivables 51750000.00
longTermDebt 39461000.00
accountsPayable 57989000.00
accumulatedOtherComprehensiveIncome -6302000.00
commonStockTotalEquity 302305000.00
retainedEarningsTotalEquity 92105000.00
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longTermDebtTotal 39461000.00
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nonCurrentLiabilitiesTotal 39461000.00
liabilitiesAndStockholdersEquity 3108031000.00
cashAndShortTermInvestments 659168000.00
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commonStockSharesOutstanding 43721451.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3115877000.00
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otherCurrentAssets 1459105000.00
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commonStock 301550000.00
retainedEarnings 85953000.00
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cash 234977000.00
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otherStockholderEquity -8987000.00
propertyPlantEquipment 6998000.00
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longTermInvestments 2668981000.00
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shortTermInvestments 452521000.00
netReceivables 47525000.00
longTermDebt 39414000.00
accountsPayable 57703000.00
accumulatedOtherComprehensiveIncome -8987000.00
commonStockTotalEquity 301550000.00
retainedEarningsTotalEquity 85953000.00
nonCurrrentAssetsOther 1506630000.00
nonCurrentAssetsTotal 921749000.00
longTermDebtTotal 39414000.00
nonCurrentLiabilitiesOther 57703000.00
nonCurrentLiabilitiesTotal 39414000.00
liabilitiesAndStockholdersEquity 3115877000.00
cashAndShortTermInvestments 687498000.00
propertyPlantAndEquipmentGross 6998000.00
propertyPlantAndEquipmentNet 6998000.00
commonStockSharesOutstanding 43670341.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 3096562000.00
intangibleAssets 12007000.00
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totalLiab 2729096000.00
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commonStock 300844000.00
retainedEarnings 79003000.00
otherLiab 51683000.00
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cash 164568000.00
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inventory 2649000.00
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commonStockTotalEquity 300844000.00
retainedEarningsTotalEquity 79003000.00
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nonCurrentAssetsTotal 939138000.00
longTermDebtTotal 39369000.00
nonCurrentLiabilitiesOther 52195000.00
nonCurrentLiabilitiesTotal 39369000.00
liabilitiesAndStockholdersEquity 3096562000.00
cashAndShortTermInvestments 623611000.00
propertyPlantAndEquipmentGross 7137000.00
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commonStockSharesOutstanding 43691222.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 3192910000.00
intangibleAssets 12615000.00
otherCurrentAssets 1646073000.00
totalLiab 2839344000.00
totalStockholderEquity 353566000.00
deferredLongTermLiab 0.00
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commonStock 300208000.00
retainedEarnings 70531000.00
otherLiab 53682000.00
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cash 381029000.00
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commonStockTotalEquity 300208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70531000.00
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liabilitiesAndStockholdersEquity 3192910000.00
cashAndShortTermInvestments 700100000.00
propertyPlantAndEquipmentGross 7246000.00
propertyPlantAndEquipmentNet 7246000.00
commonStockSharesOutstanding 43731370.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3123207000.00
intangibleAssets 12293000.00
otherCurrentAssets 1684070000.00
totalLiab 2776938000.00
totalStockholderEquity 346269000.00
deferredLongTermLiab 0.00
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commonStock 299224000.00
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cash 223788000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 3123207000.00
cashAndShortTermInvestments 559711000.00
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propertyPlantAndEquipmentNet 7355000.00
commonStockSharesOutstanding 42508674.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2785548000.00
intangibleAssets 5348000.00
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totalLiab 2514557000.00
totalStockholderEquity 270991000.00
deferredLongTermLiab 0.00
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cash 301989000.00
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otherStockholderEquity -14956000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 219208000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 39229000.00
liabilitiesAndStockholdersEquity 2785548000.00
cashAndShortTermInvestments 646755000.00
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commonStockSharesOutstanding 38814722.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 2843452000.00
intangibleAssets 5589000.00
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totalLiab 2572213000.00
totalStockholderEquity 271239000.00
deferredLongTermLiab 0.00
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commonStock 218355000.00
retainedEarnings 62136000.00
otherLiab 50041000.00
goodWill 45664000.00
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cash 316222000.00
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netDebt -277039000.00
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shortLongTermDebtTotal 39183000.00
otherStockholderEquity -9252000.00
propertyPlantEquipment 7353000.00
totalCurrentAssets 1994653000.00
longTermInvestments 1964769000.00
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netReceivables 33278000.00
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inventory 3419000.00
accountsPayable 50041000.00
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accumulatedOtherComprehensiveIncome -9252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1286579000.00
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nonCurrentLiabilitiesOther 50041000.00
nonCurrentLiabilitiesTotal 39183000.00
liabilitiesAndStockholdersEquity 2843452000.00
cashAndShortTermInvestments 708074000.00
propertyPlantAndEquipmentGross 7353000.00
propertyPlantAndEquipmentNet 7353000.00
commonStockSharesOutstanding 38742454.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2843948000.00
intangibleAssets 5867000.00
otherCurrentAssets 1239009000.00
totalLiab 2568503000.00
totalStockholderEquity 275445000.00
deferredLongTermLiab 0.00
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commonStock 217906000.00
retainedEarnings 63679000.00
otherLiab 48762000.00
goodWill 45664000.00
otherAssets 3672675000.00
cash 346120000.00
totalCurrentLiabilities 2529400000.00
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shortLongTermDebtTotal 39137000.00
otherStockholderEquity -6140000.00
propertyPlantEquipment 7539000.00
totalCurrentAssets 2015221000.00
longTermInvestments 1930354000.00
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shortTermInvestments 390107000.00
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inventory 4602000.00
accountsPayable 48762000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63679000.00
treasuryStock 0.00
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longTermDebtTotal 39137000.00
nonCurrentLiabilitiesOther 48762000.00
nonCurrentLiabilitiesTotal 39137000.00
liabilitiesAndStockholdersEquity 2843948000.00
cashAndShortTermInvestments 736227000.00
propertyPlantAndEquipmentGross 7539000.00
propertyPlantAndEquipmentNet 7539000.00
commonStockSharesOutstanding 38581298.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2732900000.00
intangibleAssets 6163000.00
otherCurrentAssets 1258035000.00
totalLiab 2463669000.00
totalStockholderEquity 269231000.00
deferredLongTermLiab 0.00
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commonStock 216788000.00
retainedEarnings 58910000.00
otherLiab 49819000.00
goodWill 45664000.00
otherAssets 3530489000.00
cash 266013000.00
totalCurrentLiabilities 2424600000.00
netDebt -226894000.00
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shortLongTermDebt 39119000.00
shortLongTermDebtTotal 39119000.00
otherStockholderEquity -6467000.00
propertyPlantEquipment 7595000.00
totalCurrentAssets 1935311000.00
longTermInvestments 1918913000.00
netTangibleAssets 217404000.00
shortTermInvestments 369901000.00
netReceivables 41362000.00
longTermDebt 39119000.00
inventory 3903000.00
accountsPayable 49819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 216788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58910000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 797589000.00
longTermDebtTotal 39119000.00
nonCurrentLiabilitiesOther 49819000.00
nonCurrentLiabilitiesTotal 39119000.00
liabilitiesAndStockholdersEquity 2732900000.00
cashAndShortTermInvestments 635914000.00
propertyPlantAndEquipmentGross 7595000.00
propertyPlantAndEquipmentNet 7595000.00
commonStockSharesOutstanding 38579134.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2641791000.00
intangibleAssets 6606000.00
otherCurrentAssets 1231245000.00
totalLiab 2377887000.00
totalStockholderEquity 263904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2330087000.00
commonStock 216039000.00
retainedEarnings 55270000.00
otherLiab 47800000.00
goodWill 45664000.00
otherAssets 3384546000.00
cash 287846000.00
totalCurrentLiabilities 76000.00
netDebt -287770000.00
shortLongTermDebtTotal 76000.00
otherStockholderEquity -7405000.00
propertyPlantEquipment 7512000.00
totalCurrentAssets 1899036000.00
longTermInvestments 1839446000.00
netTangibleAssets 211635000.00
shortTermInvestments 341590000.00
netReceivables 38355000.00
longTermDebt 0.00
inventory 4094000.00
accountsPayable 47800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216039000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1269600000.00
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nonCurrentLiabilitiesOther 47800000.00
nonCurrentLiabilitiesTotal 4358000.00
liabilitiesAndStockholdersEquity 2641791000.00
cashAndShortTermInvestments 629436000.00
propertyPlantAndEquipmentGross 7512000.00
propertyPlantAndEquipmentNet 7512000.00
commonStockSharesOutstanding 38494107.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 2570880000.00
intangibleAssets 6950000.00
otherCurrentAssets 1256978000.00
totalLiab 2311030000.00
totalStockholderEquity 259850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2262140000.00
commonStock 215237000.00
retainedEarnings 52527000.00
otherLiab 48890000.00
goodWill 45664000.00
otherAssets 3261583000.00
cash 266103000.00
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netDebt -266103000.00
otherStockholderEquity -7914000.00
propertyPlantEquipment 7490000.00
totalCurrentAssets 1880177000.00
longTermInvestments 1813233000.00
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shortTermInvestments 306589000.00
netReceivables 50507000.00
longTermDebt 0.00
inventory 5934000.00
accountsPayable 48890000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215237000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2570880000.00
cashAndShortTermInvestments 572692000.00
propertyPlantAndEquipmentGross 7490000.00
propertyPlantAndEquipmentNet 7490000.00
commonStockSharesOutstanding 38270110.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2527962000.00
intangibleAssets 7341000.00
otherCurrentAssets 1141276000.00
totalLiab 2266643000.00
totalStockholderEquity 261319000.00
deferredLongTermLiab 0.00
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commonStock 214601000.00
retainedEarnings 48726000.00
otherLiab 48009000.00
goodWill 45664000.00
otherAssets 3160922000.00
cash 344392000.00
totalCurrentLiabilities 2218634000.00
netDebt -344392000.00
otherStockholderEquity -2008000.00
propertyPlantEquipment 7552000.00
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longTermInvestments 1639289000.00
netTangibleAssets 208313000.00
shortTermInvestments 369999000.00
netReceivables 39335000.00
longTermDebt 0.00
inventory 7033000.00
accountsPayable 48009000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 214601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48726000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2527962000.00
cashAndShortTermInvestments 714391000.00
propertyPlantAndEquipmentGross 7552000.00
propertyPlantAndEquipmentNet 7552000.00
commonStockSharesOutstanding 33693328.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2378292000.00
intangibleAssets 7733000.00
otherCurrentAssets 1132593000.00
totalLiab 2120779000.00
totalStockholderEquity 257513000.00
deferredLongTermLiab 0.00
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commonStock 194765000.00
retainedEarnings 45371000.00
otherLiab 46995000.00
goodWill 45664000.00
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cash 158844000.00
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otherStockholderEquity -2142000.00
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netReceivables 34876000.00
longTermDebt 0.00
inventory 5192000.00
accountsPayable 46995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 194765000.00
preferredStockTotalEquity 19519000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2378292000.00
cashAndShortTermInvestments 549279000.00
propertyPlantAndEquipmentGross 7542000.00
propertyPlantAndEquipmentNet 7542000.00
commonStockSharesOutstanding 32512611.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2327333000.00
intangibleAssets 8126000.00
otherCurrentAssets 1002827000.00
totalLiab 2075674000.00
totalStockholderEquity 251659000.00
deferredLongTermLiab 0.00
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commonStock 194153000.00
retainedEarnings 41485000.00
otherLiab 46938000.00
goodWill 45664000.00
otherAssets 3022453000.00
cash 143135000.00
totalCurrentLiabilities 3000000.00
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otherStockholderEquity -3498000.00
propertyPlantEquipment 7625000.00
totalCurrentAssets 1632213000.00
longTermInvestments 1563360000.00
netTangibleAssets 178350000.00
shortTermInvestments 448540000.00
netReceivables 37711000.00
longTermDebt 0.00
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accountsPayable 46938000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 194153000.00
preferredStockTotalEquity 19519000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2327333000.00
cashAndShortTermInvestments 591675000.00
propertyPlantAndEquipmentGross 7625000.00
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commonStockSharesOutstanding 32377493.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 2361579000.00
intangibleAssets 8518000.00
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totalLiab 2116143000.00
totalStockholderEquity 245436000.00
deferredLongTermLiab 0.00
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commonStock 193364000.00
retainedEarnings 38773000.00
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goodWill 45664000.00
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cash 344092000.00
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netDebt -338092000.00
shortTermDebt 3000000.00
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otherStockholderEquity -6220000.00
propertyPlantEquipment 7773000.00
totalCurrentAssets 1805234000.00
longTermInvestments 1449101000.00
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shortTermInvestments 385079000.00
netReceivables 41340000.00
longTermDebt 0.00
inventory 7661000.00
accountsPayable 50368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193364000.00
preferredStockTotalEquity 19519000.00
retainedEarningsTotalEquity 38773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1076063000.00
nonCurrentAssetsTotal 556345000.00
nonCurrentLiabilitiesOther 50368000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 2361579000.00
cashAndShortTermInvestments 729171000.00
propertyPlantAndEquipmentGross 7773000.00
propertyPlantAndEquipmentNet 7773000.00
commonStockSharesOutstanding 32389213.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2262207000.00
intangibleAssets 8906000.00
otherCurrentAssets 1134310000.00
totalLiab 2014231000.00
totalStockholderEquity 247976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1962023000.00
commonStock 193070000.00
retainedEarnings 37366000.00
otherLiab 51208000.00
goodWill 44898000.00
otherAssets 2691938000.00
cash 392938000.00
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netDebt -390938000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity -1979000.00
propertyPlantEquipment 7513000.00
totalCurrentAssets 1832476000.00
longTermInvestments 1424672000.00
netTangibleAssets 174653000.00
shortTermInvestments 257410000.00
netReceivables 47818000.00
longTermDebt 1000000.00
inventory 8266000.00
accountsPayable 51208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193070000.00
preferredStockTotalEquity 19519000.00
retainedEarningsTotalEquity 37366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1182128000.00
nonCurrentAssetsTotal 429731000.00
nonCurrentLiabilitiesOther 51208000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 2262207000.00
cashAndShortTermInvestments 650348000.00
propertyPlantAndEquipmentGross 7513000.00
propertyPlantAndEquipmentNet 7513000.00
commonStockSharesOutstanding 29332452.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1680206000.00
intangibleAssets 2898000.00
otherCurrentAssets 972224000.00
totalLiab 1493167000.00
totalStockholderEquity 187039000.00
deferredLongTermLiab 0.00
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commonStock 134307000.00
retainedEarnings 36484000.00
otherLiab 46030000.00
goodWill 13055000.00
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cash 131268000.00
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longTermInvestments 1215167000.00
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shortTermInvestments 209092000.00
netReceivables 35007000.00
longTermDebt 0.00
inventory 4215000.00
accountsPayable 46030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134307000.00
preferredStockTotalEquity 19519000.00
retainedEarningsTotalEquity 36484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003104000.00
nonCurrentAssetsTotal 332615000.00
nonCurrentLiabilitiesOther 46030000.00
nonCurrentLiabilitiesTotal 46030000.00
liabilitiesAndStockholdersEquity 1680206000.00
cashAndShortTermInvestments 340360000.00
propertyPlantAndEquipmentGross 7249000.00
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commonStockSharesOutstanding 26767255.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1652887000.00
intangibleAssets 3087000.00
otherCurrentAssets 946334000.00
totalLiab 1466110000.00
totalStockholderEquity 186777000.00
deferredLongTermLiab 0.00
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commonStock 133992000.00
retainedEarnings 34583000.00
otherLiab 42461000.00
goodWill 13054000.00
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cash 151776000.00
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netDebt -151776000.00
otherStockholderEquity -1317000.00
propertyPlantEquipment 7340000.00
totalCurrentAssets 1334050000.00
longTermInvestments 1178025000.00
netTangibleAssets 151117000.00
shortTermInvestments 200768000.00
netReceivables 35172000.00
longTermDebt 0.00
inventory 3106000.00
accountsPayable 42461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133992000.00
preferredStockTotalEquity 19519000.00
retainedEarningsTotalEquity 34583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 977301000.00
nonCurrentAssetsTotal 318837000.00
nonCurrentLiabilitiesOther 42461000.00
nonCurrentLiabilitiesTotal 6521000.00
liabilitiesAndStockholdersEquity 1652887000.00
cashAndShortTermInvestments 352544000.00
propertyPlantAndEquipmentGross 7340000.00
propertyPlantAndEquipmentNet 7340000.00
commonStockSharesOutstanding 26680253.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1617103000.00
intangibleAssets 3276000.00
otherCurrentAssets 926956000.00
totalLiab 1432745000.00
totalStockholderEquity 184358000.00
deferredLongTermLiab 0.00
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commonStock 133676000.00
retainedEarnings 33014000.00
otherLiab 44359000.00
goodWill 13044000.00
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cash 122403000.00
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netDebt -122403000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
otherStockholderEquity -1851000.00
propertyPlantEquipment 7451000.00
totalCurrentAssets 1291635000.00
longTermInvestments 1165626000.00
netTangibleAssets 148519000.00
shortTermInvestments 206335000.00
netReceivables 35941000.00
longTermDebt 0.00
inventory 1868000.00
accountsPayable 44359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 133676000.00
preferredStockTotalEquity 19519000.00
retainedEarningsTotalEquity 33014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957853000.00
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nonCurrentLiabilitiesTotal 6521000.00
liabilitiesAndStockholdersEquity 1617103000.00
cashAndShortTermInvestments 328738000.00
propertyPlantAndEquipmentGross 7451000.00
propertyPlantAndEquipmentNet 7451000.00
commonStockSharesOutstanding 26615743.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1558314000.00
intangibleAssets 1182000.00
otherCurrentAssets 881402000.00
totalLiab 1375398000.00
totalStockholderEquity 182916000.00
deferredLongTermLiab 0.00
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commonStock 133195000.00
retainedEarnings 31014000.00
otherLiab 33576000.00
goodWill 1182000.00
otherAssets 1853312000.00
cash 154075000.00
totalCurrentLiabilities 1341822000.00
netDebt -154075000.00
otherStockholderEquity -812000.00
propertyPlantEquipment 7377000.00
totalCurrentAssets 1263316000.00
longTermInvestments 1105814000.00
netTangibleAssets 162215000.00
shortTermInvestments 191680000.00
netReceivables 36159000.00
longTermDebt 0.00
inventory 1205000.00
accountsPayable 33576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133195000.00
preferredStockTotalEquity 19519000.00
retainedEarningsTotalEquity 31014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 913275000.00
nonCurrentAssetsTotal 294998000.00
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nonCurrentLiabilitiesTotal 33576000.00
liabilitiesAndStockholdersEquity 1558314000.00
cashAndShortTermInvestments 345755000.00
propertyPlantAndEquipmentGross 7377000.00
propertyPlantAndEquipmentNet 7377000.00
commonStockSharesOutstanding 26516863.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1480619000.00
intangibleAssets 1297000.00
otherCurrentAssets 773295000.00
totalLiab 1299094000.00
totalStockholderEquity 181525000.00
deferredLongTermLiab 0.00
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commonStock 132911000.00
retainedEarnings 29187000.00
otherLiab 31246000.00
goodWill 1297000.00
otherAssets 1846614000.00
cash 49418000.00
totalCurrentLiabilities 1267848000.00
netDebt -49418000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 7237000.00
totalCurrentAssets 1114624000.00
longTermInvestments 1069990000.00
netTangibleAssets 160709000.00
shortTermInvestments 261489000.00
netReceivables 30422000.00
longTermDebt 0.00
inventory 2794000.00
accountsPayable 31246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132911000.00
preferredStockTotalEquity 19519000.00
retainedEarningsTotalEquity 29187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 799499000.00
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nonCurrentLiabilitiesOther 31246000.00
nonCurrentLiabilitiesTotal 31246000.00
liabilitiesAndStockholdersEquity 1480619000.00
cashAndShortTermInvestments 310907000.00
propertyPlantAndEquipmentGross 7237000.00
propertyPlantAndEquipmentNet 7237000.00
commonStockSharesOutstanding 26503401.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1470110000.00
intangibleAssets 1412000.00
otherCurrentAssets 724073000.00
totalLiab 1293293000.00
totalStockholderEquity 176817000.00
deferredLongTermLiab 0.00
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commonStock 132631000.00
retainedEarnings 27143000.00
otherLiab 31298000.00
goodWill 1412000.00
otherAssets 1836631000.00
cash 84999000.00
totalCurrentLiabilities 1318200000.00
netDebt -84999000.00
otherStockholderEquity -2476000.00
propertyPlantEquipment 7186000.00
totalCurrentAssets 1103589000.00
longTermInvestments 1021384000.00
netTangibleAssets 155886000.00
shortTermInvestments 262375000.00
netReceivables 32142000.00
longTermDebt 0.00
inventory 3445000.00
accountsPayable 31298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132631000.00
preferredStockTotalEquity 19519000.00
retainedEarningsTotalEquity 27143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 751908000.00
nonCurrentAssetsTotal 366521000.00
nonCurrentLiabilitiesOther 31298000.00
nonCurrentLiabilitiesTotal 31298000.00
liabilitiesAndStockholdersEquity 1470110000.00
cashAndShortTermInvestments 347374000.00
propertyPlantAndEquipmentGross 7186000.00
propertyPlantAndEquipmentNet 7186000.00
commonStockSharesOutstanding 26483088.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1491632000.00
intangibleAssets 1527000.00
otherCurrentAssets 679244000.00
totalLiab 1318236000.00
totalStockholderEquity 173396000.00
deferredLongTermLiab 0.00
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commonStock 132561000.00
retainedEarnings 25345000.00
otherLiab 32015000.00
goodWill 1527000.00
otherAssets 1876420000.00
cash 112605000.00
totalCurrentLiabilities 1318200000.00
netDebt -112605000.00
otherStockholderEquity -4029000.00
propertyPlantEquipment 7240000.00
totalCurrentAssets 1106844000.00
longTermInvestments 994818000.00
netTangibleAssets 152350000.00
shortTermInvestments 280100000.00
netReceivables 34895000.00
longTermDebt 0.00
inventory 3723000.00
accountsPayable 32015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132561000.00
preferredStockTotalEquity 19519000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 710054000.00
nonCurrentAssetsTotal 384788000.00
nonCurrentLiabilitiesOther 32015000.00
nonCurrentLiabilitiesTotal 32015000.00
liabilitiesAndStockholdersEquity 1491632000.00
cashAndShortTermInvestments 392705000.00
propertyPlantAndEquipmentGross 7240000.00
propertyPlantAndEquipmentNet 7240000.00
commonStockSharesOutstanding 33540000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 1400635000.00
intangibleAssets 1645000.00
otherCurrentAssets 660604000.00
totalLiab 1230150000.00
totalStockholderEquity 170485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1195537000.00
commonStock 132298000.00
retainedEarnings 22949000.00
otherLiab 34613000.00
goodWill 1645000.00
otherAssets 1779873000.00
cash 41898000.00
totalCurrentLiabilities 1230200000.00
netDebt -41898000.00
otherStockholderEquity -4281000.00
propertyPlantEquipment 7390000.00
totalCurrentAssets 1021397000.00
longTermInvestments 963442000.00
netTangibleAssets 149321000.00
shortTermInvestments 280471000.00
netReceivables 38424000.00
longTermDebt 0.00
inventory 7606000.00
accountsPayable 34613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132298000.00
preferredStockTotalEquity 19519000.00
retainedEarningsTotalEquity 22949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 694726000.00
nonCurrentAssetsTotal 379238000.00
nonCurrentLiabilitiesOther 34613000.00
nonCurrentLiabilitiesTotal 34613000.00
liabilitiesAndStockholdersEquity 1400635000.00
cashAndShortTermInvestments 322369000.00
propertyPlantAndEquipmentGross 7390000.00
propertyPlantAndEquipmentNet 7390000.00
commonStockSharesOutstanding 32130000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1399506000.00
intangibleAssets 1763000.00
otherCurrentAssets 595206000.00
totalLiab 1231886000.00
totalStockholderEquity 167620000.00
deferredLongTermLiab 0.00
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commonStock 132097000.00
retainedEarnings 20694000.00
otherLiab 33568000.00
goodWill 1763000.00
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cash 85762000.00
totalCurrentLiabilities 1222600000.00
netDebt -76483000.00
shortLongTermDebtTotal 9279000.00
otherStockholderEquity -4690000.00
propertyPlantEquipment 7541000.00
totalCurrentAssets 1014693000.00
longTermInvestments 904339000.00
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shortTermInvestments 293778000.00
netReceivables 39947000.00
longTermDebt 9279000.00
inventory 6980000.00
accountsPayable 33568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132097000.00
preferredStockTotalEquity 19519000.00
retainedEarningsTotalEquity 20694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631015000.00
nonCurrentAssetsTotal 384813000.00
longTermDebtTotal 9279000.00
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liabilitiesAndStockholdersEquity 1399506000.00
cashAndShortTermInvestments 379540000.00
propertyPlantAndEquipmentGross 7541000.00
propertyPlantAndEquipmentNet 7541000.00
commonStockSharesOutstanding 31033333.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1383564000.00
intangibleAssets 1882000.00
otherCurrentAssets 499715000.00
totalLiab 1212729000.00
totalStockholderEquity 170835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1166890000.00
commonStock 131998000.00
retainedEarnings 17901000.00
otherLiab 36560000.00
goodWill 1882000.00
otherAssets 1808161000.00
cash 76869000.00
totalCurrentLiabilities 1203400000.00
netDebt -67590000.00
shortLongTermDebtTotal 9279000.00
otherStockholderEquity 1417000.00
propertyPlantEquipment 7632000.00
totalCurrentAssets 958967000.00
longTermInvestments 850866000.00
netTangibleAssets 149434000.00
shortTermInvestments 346800000.00
netReceivables 35583000.00
longTermDebt 9279000.00
inventory 5132000.00
accountsPayable 36560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131998000.00
preferredStockTotalEquity 19519000.00
retainedEarningsTotalEquity 17901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 530989000.00
nonCurrentAssetsTotal 424597000.00
longTermDebtTotal 9279000.00
nonCurrentLiabilitiesOther 36560000.00
nonCurrentLiabilitiesTotal 9279000.00
liabilitiesAndStockholdersEquity 1383564000.00
cashAndShortTermInvestments 423669000.00
propertyPlantAndEquipmentGross 7632000.00
propertyPlantAndEquipmentNet 7632000.00
commonStockSharesOutstanding 31142857.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1693312000.00
intangibleAssets 2000000.00
otherCurrentAssets 487869000.00
totalLiab 1523571000.00
totalStockholderEquity 169741000.00
deferredLongTermLiab 0.00
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commonStock 131820000.00
retainedEarnings 15721000.00
otherLiab 34924000.00
goodWill 2000000.00
otherAssets 2122165000.00
cash 373565000.00
totalCurrentLiabilities 1514300000.00
netDebt -364286000.00
shortLongTermDebtTotal 9279000.00
otherStockholderEquity 2681000.00
propertyPlantEquipment 7469000.00
totalCurrentAssets 1264459000.00
longTermInvestments 844758000.00
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shortTermInvestments 367912000.00
netReceivables 35113000.00
longTermDebt 9279000.00
inventory 4679000.00
accountsPayable 34924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131820000.00
preferredStockTotalEquity 19519000.00
retainedEarningsTotalEquity 15721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 519209000.00
nonCurrentAssetsTotal 428853000.00
longTermDebtTotal 9279000.00
nonCurrentLiabilitiesOther 34924000.00
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liabilitiesAndStockholdersEquity 1693312000.00
cashAndShortTermInvestments 741477000.00
propertyPlantAndEquipmentGross 7469000.00
propertyPlantAndEquipmentNet 7469000.00
commonStockSharesOutstanding 33362500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1356040000.00
intangibleAssets 2123000.00
otherCurrentAssets 840575000.00
totalLiab 1187039000.00
totalStockholderEquity 169001000.00
deferredLongTermLiab 0.00
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commonStock 131615000.00
retainedEarnings 13052000.00
otherLiab 39727000.00
goodWill 2123000.00
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cash 31510000.00
totalCurrentLiabilities 1177700000.00
netDebt -22231000.00
shortLongTermDebtTotal 9279000.00
otherStockholderEquity 131615000.00
propertyPlantEquipment 7627000.00
totalCurrentAssets 909942000.00
longTermInvestments 780269000.00
netTangibleAssets 147359000.00
shortTermInvestments 410756000.00
netReceivables 37857000.00
longTermDebt 9279000.00
inventory 4365000.00
accountsPayable 39727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131615000.00
preferredStockTotalEquity 19519000.00
retainedEarningsTotalEquity 13052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 463430000.00
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longTermDebtTotal 9279000.00
nonCurrentLiabilitiesOther 39727000.00
nonCurrentLiabilitiesTotal 9279000.00
liabilitiesAndStockholdersEquity 1356040000.00
cashAndShortTermInvestments 31510000.00
propertyPlantAndEquipmentGross 7627000.00
propertyPlantAndEquipmentNet 7627000.00
commonStockSharesOutstanding 26320184.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1324702000.00
intangibleAssets 2246000.00
otherCurrentAssets 839367000.00
totalLiab 1160011000.00
totalStockholderEquity 164691000.00
deferredLongTermLiab 0.00
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commonStock 131443000.00
retainedEarnings 10566000.00
otherLiab 33556000.00
goodWill 2246000.00
otherAssets 1724508000.00
cash 46361000.00
totalCurrentLiabilities 1136300000.00
netDebt -22659000.00
shortLongTermDebtTotal 23702000.00
otherStockholderEquity 131443000.00
propertyPlantEquipment 7740000.00
totalCurrentAssets 924896000.00
longTermInvestments 778083000.00
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shortTermInvestments 389820000.00
netReceivables 39168000.00
longTermDebt 23702000.00
inventory 5989000.00
accountsPayable 33556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131443000.00
preferredStockTotalEquity 19519000.00
retainedEarningsTotalEquity 10566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 484838000.00
nonCurrentAssetsTotal 399806000.00
longTermDebtTotal 23702000.00
nonCurrentLiabilitiesOther 33556000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1324702000.00
cashAndShortTermInvestments 46361000.00
propertyPlantAndEquipmentGross 7740000.00
propertyPlantAndEquipmentNet 7740000.00
commonStockSharesOutstanding 31894277.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1305298000.00
intangibleAssets 2368000.00
otherCurrentAssets 798545000.00
totalLiab 1145402000.00
totalStockholderEquity 159896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1080250000.00
commonStock 131302000.00
retainedEarnings 7887000.00
otherLiab 41450000.00
goodWill 2368000.00
otherAssets 1701375000.00
cash 68665000.00
totalCurrentLiabilities 1121700000.00
netDebt -44963000.00
shortLongTermDebtTotal 23702000.00
otherStockholderEquity 131302000.00
propertyPlantEquipment 7883000.00
totalCurrentAssets 909221000.00
longTermInvestments 736772000.00
netTangibleAssets 138009000.00
shortTermInvestments 385826000.00
netReceivables 42011000.00
longTermDebt 23702000.00
inventory 8129000.00
accountsPayable 41450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131302000.00
preferredStockTotalEquity 19519000.00
retainedEarningsTotalEquity 7887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 454730000.00
nonCurrentAssetsTotal 396077000.00
longTermDebtTotal 23702000.00
nonCurrentLiabilitiesOther 41450000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1305298000.00
cashAndShortTermInvestments 68665000.00
propertyPlantAndEquipmentGross 7883000.00
propertyPlantAndEquipmentNet 7883000.00
commonStockSharesOutstanding 28966667.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1306194000.00
intangibleAssets 2491000.00
otherCurrentAssets 801370000.00
totalLiab 1108363000.00
totalStockholderEquity 197831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1049428000.00
commonStock 131172000.00
retainedEarnings 7172000.00
otherLiab 35233000.00
goodWill 2491000.00
otherAssets 1697120000.00
cash 72872000.00
totalCurrentLiabilities 1084700000.00
netDebt -49170000.00
shortLongTermDebtTotal 23702000.00
otherStockholderEquity 131172000.00
propertyPlantEquipment 7980000.00
totalCurrentAssets 915268000.00
longTermInvestments 744304000.00
netTangibleAssets 136808000.00
shortTermInvestments 380455000.00
netReceivables 41026000.00
longTermDebt 23702000.00
inventory 3478000.00
accountsPayable 35233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131172000.00
preferredStockTotalEquity 58532000.00
retainedEarningsTotalEquity 7172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 461941000.00
nonCurrentAssetsTotal 390926000.00
longTermDebtTotal 23702000.00
nonCurrentLiabilitiesOther 35233000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1306194000.00
cashAndShortTermInvestments 72872000.00
propertyPlantAndEquipmentGross 7980000.00
propertyPlantAndEquipmentNet 7980000.00
commonStockSharesOutstanding 28966667.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 1252700000.00
intangibleAssets 2622000.00
otherCurrentAssets 814570000.00
totalLiab 1055637000.00
totalStockholderEquity 197063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1006134000.00
commonStock 131015000.00
retainedEarnings 4886000.00
otherLiab 25801000.00
goodWill 2622000.00
otherAssets 1575466000.00
cash 75778000.00
totalCurrentLiabilities 1031900000.00
netDebt -52076000.00
shortLongTermDebtTotal 23702000.00
otherStockholderEquity 131015000.00
propertyPlantEquipment 8019000.00
totalCurrentAssets 929934000.00
longTermInvestments 756056000.00
netTangibleAssets 136010000.00
shortTermInvestments 312125000.00
netReceivables 39586000.00
longTermDebt 23702000.00
inventory 5041000.00
accountsPayable 25801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131015000.00
preferredStockTotalEquity 58431000.00
retainedEarningsTotalEquity 4886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 542031000.00
nonCurrentAssetsTotal 322766000.00
longTermDebtTotal 23702000.00
nonCurrentLiabilitiesOther 25801000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1252700000.00
cashAndShortTermInvestments 75778000.00
propertyPlantAndEquipmentGross 8019000.00
propertyPlantAndEquipmentNet 8019000.00
commonStockSharesOutstanding 26295001.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1262069000.00
intangibleAssets 2753000.00
otherCurrentAssets 817698000.00
totalLiab 1074590000.00
totalStockholderEquity 187479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 998555000.00
commonStock 130836000.00
retainedEarnings 601000.00
otherLiab 52333000.00
goodWill 2753000.00
otherAssets 1575876000.00
cash 88262000.00
totalCurrentLiabilities 1050900000.00
netDebt -64560000.00
shortLongTermDebtTotal 23702000.00
otherStockholderEquity 130836000.00
propertyPlantEquipment 8086000.00
totalCurrentAssets 948262000.00
longTermInvestments 759348000.00
netTangibleAssets 126394000.00
shortTermInvestments 302968000.00
netReceivables 42302000.00
longTermDebt 23702000.00
inventory 4340000.00
accountsPayable 32578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130836000.00
preferredStockTotalEquity 58332000.00
retainedEarningsTotalEquity 601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 557032000.00
nonCurrentAssetsTotal 313807000.00
longTermDebtTotal 23702000.00
nonCurrentLiabilitiesOther 52333000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1262069000.00
cashAndShortTermInvestments 88262000.00
propertyPlantAndEquipmentGross 8086000.00
propertyPlantAndEquipmentNet 8086000.00
commonStockSharesOutstanding 31896001.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1255410000.00
intangibleAssets 2884000.00
otherCurrentAssets 841850000.00
totalLiab 1072178000.00
totalStockholderEquity 183232000.00
commonStock 130682000.00
retainedEarnings -881000.00
otherLiab 42979000.00
goodWill 2884000.00
otherAssets 1516645000.00
cash 107468000.00
totalCurrentLiabilities 45153000.00
netDebt -81592000.00
shortTermDebt 2174000.00
shortLongTermDebtTotal 25876000.00
otherStockholderEquity 129551000.00
propertyPlantEquipment 8219000.00
totalCurrentAssets 994175000.00
netReceivables 44857000.00
longTermDebt 23702000.00
inventory 10282000.00
accountsPayable 42979000.00
accumulatedOtherComprehensiveIncome -4803000.00
preferredStockTotalEquity 58234000.00
nonCurrrentAssetsOther -258351000.00
nonCurrentAssetsTotal 261235000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1255410000.00
cashAndShortTermInvestments 107468000.00
propertyPlantAndEquipmentGross 8219000.00
propertyPlantAndEquipmentNet 8219000.00
commonStockSharesOutstanding 32833333.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1246369000.00
intangibleAssets 3014000.00
otherCurrentAssets 884711000.00
totalLiab 1064217000.00
totalStockholderEquity 182152000.00
commonStock 130531000.00
retainedEarnings -1866000.00
otherLiab 39152000.00
goodWill 3014000.00
otherAssets 1489945000.00
cash 72177000.00
totalCurrentLiabilities 41597000.00
netDebt -46030000.00
shortTermDebt 2445000.00
shortLongTermDebtTotal 26147000.00
otherStockholderEquity 130531000.00
propertyPlantEquipment 8397000.00
totalCurrentAssets 1002793000.00
shortTermInvestments 335000.00
netReceivables 45905000.00
longTermDebt 23702000.00
inventory 12306000.00
accountsPayable 39152000.00
accumulatedOtherComprehensiveIncome -4651000.00
preferredStockTotalEquity 58138000.00
nonCurrrentAssetsOther -240562000.00
nonCurrentAssetsTotal 243576000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1246369000.00
cashAndShortTermInvestments 72177000.00
propertyPlantAndEquipmentGross 8397000.00
propertyPlantAndEquipmentNet 8397000.00
commonStockSharesOutstanding 32833333.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 1330870000.00
intangibleAssets 3158000.00
otherCurrentAssets 926773000.00
totalLiab 1145770000.00
totalStockholderEquity 185100000.00
commonStock 131329000.00
retainedEarnings -2965000.00
otherLiab 37635000.00
goodWill 3158000.00
otherAssets 1454064000.00
cash 230455000.00
totalCurrentLiabilities 41950000.00
netDebt -202438000.00
shortTermDebt 4315000.00
shortLongTermDebtTotal 28017000.00
otherStockholderEquity 130007000.00
propertyPlantEquipment 8577000.00
totalCurrentAssets 1207676000.00
netReceivables 50448000.00
longTermDebt 23702000.00
inventory 13412000.00
accountsPayable 37635000.00
accumulatedOtherComprehensiveIncome -1326000.00
preferredStockTotalEquity 58062000.00
nonCurrrentAssetsOther -120036000.00
nonCurrentAssetsTotal 123194000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1330870000.00
cashAndShortTermInvestments 230455000.00
propertyPlantAndEquipmentGross 8577000.00
propertyPlantAndEquipmentNet 8577000.00
commonStockSharesOutstanding 26233001.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1303760000.00
intangibleAssets 3302000.00
otherCurrentAssets 991616000.00
totalLiab 1118116000.00
totalStockholderEquity 185644000.00
commonStock 80810000.00
retainedEarnings -3012000.00
otherLiab 32997000.00
goodWill 3302000.00
otherAssets 1458000000.00
cash 108400000.00
totalCurrentLiabilities 36989000.00
netDebt -80706000.00
shortTermDebt 3992000.00
shortLongTermDebtTotal 27694000.00
otherStockholderEquity 79395000.00
propertyPlantEquipment 8726000.00
totalCurrentAssets 1149520000.00
netReceivables 49504000.00
longTermDebt 23702000.00
inventory 29925000.00
accountsPayable 32997000.00
accumulatedOtherComprehensiveIncome -569000.00
preferredStockTotalEquity 108415000.00
nonCurrrentAssetsOther -150938000.00
nonCurrentAssetsTotal 154240000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1303760000.00
cashAndShortTermInvestments 108400000.00
propertyPlantAndEquipmentGross 8726000.00
propertyPlantAndEquipmentNet 8726000.00
commonStockSharesOutstanding 11820509.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 1336576000.00
intangibleAssets 3445000.00
otherCurrentAssets 1042351000.00
totalLiab 1168487000.00
totalStockholderEquity 168089000.00
commonStock 80484000.00
retainedEarnings 51678000.00
otherLiab 39198000.00
goodWill 43181000.00
otherAssets 1531450000.00
cash 53170000.00
totalCurrentLiabilities 43090000.00
netDebt -25576000.00
shortTermDebt 3892000.00
shortLongTermDebtTotal 27594000.00
otherStockholderEquity 78977000.00
propertyPlantEquipment 8861000.00
totalCurrentAssets 1141702000.00
netReceivables 46181000.00
longTermDebt 23702000.00
inventory 11958000.00
accountsPayable 39198000.00
accumulatedOtherComprehensiveIncome -2412000.00
preferredStockTotalEquity 38339000.00
nonCurrrentAssetsOther -148248000.00
nonCurrentAssetsTotal 194874000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1336576000.00
cashAndShortTermInvestments 53170000.00
propertyPlantAndEquipmentGross 8861000.00
propertyPlantAndEquipmentNet 8861000.00
commonStockSharesOutstanding 11777500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 1363870000.00
intangibleAssets 3589000.00
otherCurrentAssets 1102954000.00
totalLiab 1191565000.00
totalStockholderEquity 172305000.00
commonStock 80222000.00
retainedEarnings 56389000.00
otherLiab 33578000.00
goodWill 43181000.00
otherAssets 1529612000.00
cash 45462000.00
totalCurrentLiabilities 53578000.00
netDebt -1760000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 43702000.00
otherStockholderEquity 78624000.00
propertyPlantEquipment 9006000.00
totalCurrentAssets 1198128000.00
shortTermInvestments 190000.00
netReceivables 49712000.00
longTermDebt 23702000.00
inventory 12983000.00
accountsPayable 33578000.00
accumulatedOtherComprehensiveIncome -2554000.00
preferredStockTotalEquity 38248000.00
nonCurrrentAssetsOther -118972000.00
nonCurrentAssetsTotal 165742000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1363870000.00
cashAndShortTermInvestments 45462000.00
propertyPlantAndEquipmentGross 9006000.00
propertyPlantAndEquipmentNet 9006000.00
commonStockSharesOutstanding 11777500.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 1367610000.00
intangibleAssets 3750000.00
otherCurrentAssets 1125059000.00
totalLiab 1194187000.00
totalStockholderEquity 173423000.00
commonStock 79884000.00
retainedEarnings 57563000.00
otherLiab 29111000.00
goodWill 43181000.00
otherAssets 1520341000.00
cash 42105000.00
totalCurrentLiabilities 1170500000.00
netDebt -18403000.00
shortLongTermDebtTotal 23702000.00
otherStockholderEquity 78197000.00
propertyPlantEquipment 9182000.00
totalCurrentAssets 1214879000.00
netReceivables 47715000.00
longTermDebt 23702000.00
inventory 24949000.00
accountsPayable 29111000.00
accumulatedOtherComprehensiveIncome -2183000.00
preferredStockTotalEquity 38159000.00
nonCurrrentAssetsOther -105800000.00
nonCurrentAssetsTotal 152731000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1367610000.00
cashAndShortTermInvestments 42105000.00
propertyPlantAndEquipmentGross 9182000.00
propertyPlantAndEquipmentNet 9182000.00
commonStockSharesOutstanding 11820509.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1437024000.00
intangibleAssets 3910000.00
otherCurrentAssets 1200684000.00
totalLiab 1262442000.00
totalStockholderEquity 174582000.00
commonStock 79524000.00
retainedEarnings 57056000.00
otherLiab 30193000.00
goodWill 43181000.00
otherAssets 1595264000.00
cash 31465000.00
totalCurrentLiabilities 45193000.00
netDebt 7237000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 38702000.00
otherStockholderEquity 77748000.00
propertyPlantEquipment 9312000.00
totalCurrentAssets 1278784000.00
netReceivables 46635000.00
longTermDebt 23702000.00
inventory 23568000.00
accountsPayable 30193000.00
accumulatedOtherComprehensiveIncome -68000.00
preferredStockTotalEquity 38070000.00
nonCurrrentAssetsOther -111149000.00
nonCurrentAssetsTotal 158240000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1437024000.00
cashAndShortTermInvestments 31465000.00
propertyPlantAndEquipmentGross 9312000.00
propertyPlantAndEquipmentNet 9312000.00
commonStockSharesOutstanding 11820510.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1460743000.00
intangibleAssets 4071000.00
otherCurrentAssets 1236108000.00
totalLiab 1280462000.00
totalStockholderEquity 180281000.00
commonStock 79153000.00
retainedEarnings 63028000.00
otherLiab 28757000.00
goodWill 43181000.00
otherAssets 1614718000.00
cash 30720000.00
totalCurrentLiabilities 60757000.00
netDebt 24982000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 55702000.00
otherStockholderEquity 77291000.00
propertyPlantEquipment 9383000.00
totalCurrentAssets 1306768000.00
netReceivables 39940000.00
longTermDebt 23702000.00
inventory 802000.00
accountsPayable 28757000.00
accumulatedOtherComprehensiveIncome 116000.00
preferredStockTotalEquity 37985000.00
nonCurrrentAssetsOther -106723000.00
nonCurrentAssetsTotal 153975000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1460743000.00
cashAndShortTermInvestments 30720000.00
propertyPlantAndEquipmentGross 9383000.00
propertyPlantAndEquipmentNet 9383000.00
commonStockSharesOutstanding 11820509.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1499227000.00
intangibleAssets 47412000.00
otherCurrentAssets 1272189000.00
totalLiab 1314960000.00
totalStockholderEquity 184267000.00
commonStock 78854000.00
retainedEarnings 67804000.00
otherLiab 32208000.00
goodWill 47412000.00
otherAssets 1660631000.00
cash 29996000.00
totalCurrentLiabilities 87208000.00
netDebt 63706000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 93702000.00
otherStockholderEquity 78854000.00
propertyPlantEquipment 9517000.00
totalCurrentAssets 1337823000.00
shortTermInvestments 100000.00
netReceivables 35638000.00
longTermDebt 38702000.00
inventory 660000.00
accountsPayable 32208000.00
accumulatedOtherComprehensiveIncome -291000.00
preferredStockTotalEquity 37900000.00
nonCurrrentAssetsOther 47412000.00
nonCurrentAssetsTotal 161404000.00
nonCurrentLiabilitiesTotal 38702000.00
liabilitiesAndStockholdersEquity 1499227000.00
cashAndShortTermInvestments 29996000.00
propertyPlantAndEquipmentGross 9517000.00
propertyPlantAndEquipmentNet 9517000.00
commonStockSharesOutstanding 11820509.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1511881000.00
intangibleAssets 47588000.00
otherCurrentAssets 1275632000.00
totalLiab 1367597000.00
totalStockholderEquity 144284000.00
commonStock 76490000.00
retainedEarnings 68306000.00
otherLiab 27711000.00
goodWill 47588000.00
otherAssets 1676352000.00
cash 35718000.00
totalCurrentLiabilities 122711000.00
netDebt 82984000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 118702000.00
otherStockholderEquity 76490000.00
propertyPlantEquipment 9318000.00
totalCurrentAssets 1347410000.00
netReceivables 36060000.00
longTermDebt 23702000.00
inventory 970000.00
accountsPayable 27711000.00
accumulatedOtherComprehensiveIncome -512000.00
nonCurrrentAssetsOther 47588000.00
nonCurrentAssetsTotal 164471000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1511881000.00
cashAndShortTermInvestments 35718000.00
propertyPlantAndEquipmentGross 9318000.00
propertyPlantAndEquipmentNet 9318000.00
commonStockSharesOutstanding 11793329.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1486987000.00
intangibleAssets 47765000.00
otherCurrentAssets 1235433000.00
totalLiab 1345238000.00
totalStockholderEquity 141749000.00
commonStock 75941000.00
retainedEarnings 66738000.00
otherLiab 28518000.00
goodWill 47765000.00
otherAssets 1660398000.00
cash 42642000.00
totalCurrentLiabilities 126518000.00
netDebt 79060000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 121702000.00
otherStockholderEquity 75941000.00
propertyPlantEquipment 9052000.00
totalCurrentAssets 1313576000.00
netReceivables 35501000.00
longTermDebt 23702000.00
inventory 580000.00
accountsPayable 28518000.00
accumulatedOtherComprehensiveIncome -930000.00
nonCurrrentAssetsOther 47765000.00
nonCurrentAssetsTotal 173411000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1486987000.00
cashAndShortTermInvestments 42642000.00
propertyPlantAndEquipmentGross 9052000.00
propertyPlantAndEquipmentNet 9052000.00
commonStockSharesOutstanding 11899899.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1414727000.00
intangibleAssets 47941000.00
otherCurrentAssets 1165014000.00
totalLiab 1261955000.00
totalStockholderEquity 152772000.00
commonStock 82120000.00
retainedEarnings 70797000.00
otherLiab 25649000.00
goodWill 47941000.00
otherAssets 1602645000.00
cash 28356000.00
totalCurrentLiabilities 30649000.00
netDebt 346000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 28702000.00
otherStockholderEquity 82120000.00
propertyPlantEquipment 9193000.00
totalCurrentAssets 1226809000.00
netReceivables 33439000.00
longTermDebt 23702000.00
inventory 792000.00
accountsPayable 25649000.00
accumulatedOtherComprehensiveIncome -145000.00
nonCurrrentAssetsOther 47941000.00
nonCurrentAssetsTotal 187918000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1414727000.00
cashAndShortTermInvestments 28356000.00
propertyPlantAndEquipmentGross 9193000.00
propertyPlantAndEquipmentNet 9193000.00
commonStockSharesOutstanding 12171429.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1347472000.00
intangibleAssets 48153000.00
otherCurrentAssets 1079192000.00
totalLiab 1182648000.00
totalStockholderEquity 164824000.00
commonStock 92414000.00
retainedEarnings 73298000.00
otherLiab 23820000.00
goodWill 48153000.00
otherAssets 1540335000.00
cash 39793000.00
totalCurrentLiabilities 83820000.00
netDebt 43909000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 83702000.00
otherStockholderEquity 92414000.00
propertyPlantEquipment 9308000.00
totalCurrentAssets 1154609000.00
shortTermInvestments 9300000.00
netReceivables 35624000.00
longTermDebt 23702000.00
inventory 1062000.00
accountsPayable 23820000.00
accumulatedOtherComprehensiveIncome -888000.00
nonCurrrentAssetsOther 48153000.00
nonCurrentAssetsTotal 192863000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1347472000.00
cashAndShortTermInvestments 39793000.00
propertyPlantAndEquipmentGross 9308000.00
propertyPlantAndEquipmentNet 9308000.00
commonStockSharesOutstanding 12171429.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1326419000.00
intangibleAssets 47859000.00
otherCurrentAssets 1031709000.00
totalLiab 1158044000.00
totalStockholderEquity 168375000.00
commonStock 98093000.00
retainedEarnings 71540000.00
otherLiab 22678000.00
goodWill 47859000.00
otherAssets 1533835000.00
cash 51627000.00
totalCurrentLiabilities 1134300000.00
netDebt -27925000.00
shortLongTermDebtTotal 23702000.00
otherStockholderEquity 98093000.00
propertyPlantEquipment 9441000.00
totalCurrentAssets 1119003000.00
netReceivables 35667000.00
longTermDebt 23702000.00
inventory 487000.00
accountsPayable 22678000.00
accumulatedOtherComprehensiveIncome -1258000.00
nonCurrrentAssetsOther 47859000.00
nonCurrentAssetsTotal 207416000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1326419000.00
cashAndShortTermInvestments 51627000.00
propertyPlantAndEquipmentGross 9441000.00
propertyPlantAndEquipmentNet 9441000.00
commonStockSharesOutstanding 13500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1346931000.00
intangibleAssets 48221000.00
otherCurrentAssets 1036702000.00
totalLiab 1176777000.00
totalStockholderEquity 170154000.00
commonStock 103498000.00
retainedEarnings 69102000.00
otherLiab 22522000.00
goodWill 48203000.00
otherAssets 1573818000.00
cash 45881000.00
totalCurrentLiabilities 1153100000.00
netDebt -22179000.00
shortLongTermDebtTotal 23702000.00
otherStockholderEquity 103498000.00
propertyPlantEquipment 9186000.00
totalCurrentAssets 1120044000.00
netReceivables 37461000.00
longTermDebt 23702000.00
inventory 20505000.00
accountsPayable 22522000.00
accumulatedOtherComprehensiveIncome -2446000.00
nonCurrrentAssetsOther 48203000.00
nonCurrentAssetsTotal 226887000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1346931000.00
cashAndShortTermInvestments 45881000.00
propertyPlantAndEquipmentGross 9186000.00
propertyPlantAndEquipmentNet 9186000.00
commonStockSharesOutstanding 12166667.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1071064000.00
totalLiab 945032000.00
totalStockholderEquity 126032000.00
commonStock 61958000.00
retainedEarnings 65786000.00
otherLiab 22333000.00
otherAssets 1071064000.00
cash 33718000.00
totalCurrentLiabilities 921300000.00
netDebt -10016000.00
shortLongTermDebtTotal 23702000.00
otherStockholderEquity 61958000.00
propertyPlantEquipment 2446000.00
totalCurrentAssets 33718000.00
netReceivables 33593000.00
longTermDebt 23702000.00
inventory 25839000.00
accountsPayable 22333000.00
accumulatedOtherComprehensiveIncome -1712000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1071064000.00
cashAndShortTermInvestments 33718000.00
propertyPlantAndEquipmentGross 2446000.00
propertyPlantAndEquipmentNet 2446000.00
commonStockSharesOutstanding 11861765.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1037138000.00
totalLiab 914318000.00
totalStockholderEquity 122820000.00
commonStock 62363000.00
retainedEarnings 62452000.00
otherLiab 22223000.00
otherAssets 1037138000.00
cash 34285000.00
totalCurrentLiabilities 890600000.00
netDebt -10583000.00
shortLongTermDebtTotal 23702000.00
otherStockholderEquity 62363000.00
propertyPlantEquipment 2539000.00
totalCurrentAssets 34285000.00
shortTermInvestments 15100000.00
netReceivables 36920000.00
longTermDebt 45502000.00
inventory 33752000.00
accountsPayable 22223000.00
accumulatedOtherComprehensiveIncome -1995000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1037138000.00
cashAndShortTermInvestments 34285000.00
propertyPlantAndEquipmentGross 2539000.00
propertyPlantAndEquipmentNet 2539000.00
commonStockSharesOutstanding 11764865.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1062828000.00
totalLiab 943492000.00
totalStockholderEquity 119336000.00
commonStock 62959000.00
retainedEarnings 58683000.00
otherLiab 21892000.00
otherAssets 1062828000.00
cash 41438000.00
totalCurrentLiabilities 23702000.00
netDebt -17736000.00
shortTermDebt 23702000.00
shortLongTermDebtTotal 23702000.00
otherStockholderEquity 62959000.00
propertyPlantEquipment 2494000.00
totalCurrentAssets 41438000.00
netReceivables 34896000.00
longTermDebt 45502000.00
inventory 23108000.00
accountsPayable 21892000.00
accumulatedOtherComprehensiveIncome -2306000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1062828000.00
cashAndShortTermInvestments 41438000.00
propertyPlantAndEquipmentGross 2494000.00
propertyPlantAndEquipmentNet 2494000.00
commonStockSharesOutstanding 12091667.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1094664000.00
totalLiab 976697000.00
totalStockholderEquity 117967000.00
commonStock 66726000.00
retainedEarnings 54922000.00
otherLiab 22708000.00
otherAssets 1094664000.00
cash 39390000.00
totalCurrentLiabilities 953000000.00
netDebt -15688000.00
shortTermDebt 23702000.00
shortLongTermDebtTotal 23702000.00
otherStockholderEquity 66726000.00
propertyPlantEquipment 2406000.00
totalCurrentAssets 39390000.00
netReceivables 37982000.00
longTermDebt 45502000.00
inventory 30325000.00
accountsPayable 22708000.00
accumulatedOtherComprehensiveIncome -3681000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1094664000.00
cashAndShortTermInvestments 39390000.00
propertyPlantAndEquipmentGross 2406000.00
propertyPlantAndEquipmentNet 2406000.00
commonStockSharesOutstanding 11968571.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1120042000.00
totalLiab 1004845000.00
totalStockholderEquity 115197000.00
commonStock 67120000.00
retainedEarnings 51324000.00
otherLiab 20310000.00
otherAssets 1120042000.00
cash 40065000.00
totalCurrentLiabilities 981100000.00
netDebt -16363000.00
shortTermDebt 23702000.00
shortLongTermDebtTotal 23702000.00
propertyPlantEquipment 2389000.00
totalCurrentAssets 40065000.00
netReceivables 39359000.00
longTermDebt 49802000.00
inventory 30745000.00
accountsPayable 20310000.00
accumulatedOtherComprehensiveIncome -3247000.00
commonStockTotalEquity 67120000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1120042000.00
cashAndShortTermInvestments 40065000.00
propertyPlantAndEquipmentGross 2389000.00
propertyPlantAndEquipmentNet 2389000.00
commonStockSharesOutstanding 12155556.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1130509000.00
totalLiab 1018892000.00
totalStockholderEquity 111617000.00
commonStock 67602000.00
retainedEarnings 47539000.00
otherLiab 22731000.00
otherAssets 1130509000.00
cash 35560000.00
totalCurrentLiabilities 995200000.00
netDebt -11858000.00
shortTermDebt 23702000.00
shortLongTermDebtTotal 23702000.00
propertyPlantEquipment 2541000.00
totalCurrentAssets 35560000.00
shortTermInvestments 62900000.00
netReceivables 41718000.00
longTermDebt 56402000.00
inventory 70147000.00
accountsPayable 22731000.00
accumulatedOtherComprehensiveIncome -3524000.00
commonStockTotalEquity 67602000.00
nonCurrentLiabilitiesTotal 23702000.00
liabilitiesAndStockholdersEquity 1130509000.00
cashAndShortTermInvestments 35560000.00
propertyPlantAndEquipmentGross 2541000.00
propertyPlantAndEquipmentNet 2541000.00
commonStockSharesOutstanding 11652778.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1160591000.00
totalLiab 1053534000.00
totalStockholderEquity 107057000.00
commonStock 67219000.00
retainedEarnings 43282000.00
otherLiab 21938000.00
otherAssets 1160591000.00
cash 44061000.00
totalCurrentLiabilities 1029800000.00
netDebt 12341000.00
shortTermDebt 23702000.00
shortLongTermDebtTotal 56402000.00
propertyPlantEquipment 2695000.00
totalCurrentAssets 44061000.00
netReceivables 35360000.00
longTermDebt 56402000.00
inventory 39664000.00
accountsPayable 21938000.00
accumulatedOtherComprehensiveIncome -3444000.00
commonStockTotalEquity 67219000.00
nonCurrentLiabilitiesTotal 56402000.00
liabilitiesAndStockholdersEquity 1160591000.00
cashAndShortTermInvestments 44061000.00
propertyPlantAndEquipmentGross 2695000.00
propertyPlantAndEquipmentNet 2695000.00
commonStockSharesOutstanding 11985714.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1097696000.00
totalLiab 993511000.00
totalStockholderEquity 104185000.00
commonStock 67524000.00
retainedEarnings 39087000.00
otherLiab 19675000.00
otherAssets 1097696000.00
cash 34685000.00
totalCurrentLiabilities 969800000.00
netDebt 29717000.00
shortLongTermDebtTotal 64402000.00
propertyPlantEquipment 2846000.00
totalCurrentAssets 34685000.00
netReceivables 32872000.00
longTermDebt 64402000.00
inventory 35702000.00
accountsPayable 19675000.00
accumulatedOtherComprehensiveIncome -2426000.00
commonStockTotalEquity 67524000.00
nonCurrentLiabilitiesTotal 64402000.00
liabilitiesAndStockholdersEquity 1097696000.00
cashAndShortTermInvestments 34685000.00
propertyPlantAndEquipmentGross 2846000.00
propertyPlantAndEquipmentNet 2846000.00
commonStockSharesOutstanding 12370370.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1155315000.00
totalLiab 1053493000.00
totalStockholderEquity 101822000.00
commonStock 68919000.00
retainedEarnings 35747000.00
otherLiab 19468000.00
otherAssets 290728000.00
cash 33163000.00
totalCurrentLiabilities 1029800000.00
netDebt 38339000.00
shortLongTermDebtTotal 71502000.00
propertyPlantEquipment 2993000.00
netReceivables 34381000.00
longTermDebt 71502000.00
inventory 33610000.00
accountsPayable 962523000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 69967000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 1155315000.00
propertyPlantAndEquipmentGross 2993000.00
commonStockSharesOutstanding 12063636.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1108173000.00
totalLiab 1009594000.00
totalStockholderEquity 98579000.00
commonStock 67409000.00
retainedEarnings 33093000.00
otherLiab 19557000.00
otherAssets 1108173000.00
cash 33646000.00
totalCurrentLiabilities 985900000.00
netDebt 37856000.00
shortLongTermDebtTotal 71502000.00
propertyPlantEquipment 3183000.00
shortTermInvestments 24100000.00
netReceivables 33226000.00
longTermDebt 71502000.00
inventory 37178000.00
accountsPayable 19557000.00
accumulatedOtherComprehensiveIncome -1923000.00
commonStockTotalEquity 67409000.00
nonCurrentLiabilitiesTotal 71502000.00
liabilitiesAndStockholdersEquity 1108173000.00
cashAndShortTermInvestments 33646000.00
propertyPlantAndEquipmentGross 3183000.00
propertyPlantAndEquipmentNet 3183000.00
commonStockSharesOutstanding 11539130.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1082332000.00
totalLiab 985697000.00
totalStockholderEquity 96635000.00
commonStock 66490000.00
retainedEarnings 30671000.00
otherLiab 11539000.00
otherAssets 1082332000.00
cash 47347000.00
totalCurrentLiabilities 967900000.00
netDebt 24155000.00
shortLongTermDebtTotal 71502000.00
propertyPlantEquipment 3489000.00
netReceivables 23470000.00
longTermDebt 23702000.00
inventory 28782000.00
accountsPayable 11539000.00
accumulatedOtherComprehensiveIncome -526000.00
commonStockTotalEquity 66490000.00
nonCurrentLiabilitiesTotal 71502000.00
liabilitiesAndStockholdersEquity 1082332000.00
cashAndShortTermInvestments 47347000.00
propertyPlantAndEquipmentGross 3489000.00
propertyPlantAndEquipmentNet 3489000.00
commonStockSharesOutstanding 12033333.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1083387000.00
totalLiab 992568000.00
totalStockholderEquity 90819000.00
commonStock 65974000.00
retainedEarnings 27783000.00
otherLiab 9897000.00
otherAssets 1083387000.00
cash 56404000.00
totalCurrentLiabilities 26276000.00
netDebt 7098000.00
shortTermDebt 16379000.00
shortLongTermDebtTotal 63502000.00
propertyPlantEquipment 3641000.00
netReceivables 22564000.00
longTermDebt 23702000.00
inventory 31916000.00
accountsPayable 9897000.00
accumulatedOtherComprehensiveIncome -2938000.00
commonStockTotalEquity 65974000.00
nonCurrentLiabilitiesTotal 47123000.00
liabilitiesAndStockholdersEquity 1083387000.00
cashAndShortTermInvestments 56404000.00
propertyPlantAndEquipmentGross 3641000.00
propertyPlantAndEquipmentNet 3641000.00
commonStockSharesOutstanding 11428571.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1060723000.00
totalLiab 967344000.00
totalStockholderEquity 93379000.00
commonStock 65776000.00
retainedEarnings 26983000.00
otherLiab 10057000.00
otherAssets 1060723000.00
cash 51725000.00
totalCurrentLiabilities 28136000.00
netDebt 20577000.00
shortTermDebt 18079000.00
shortLongTermDebtTotal 72302000.00
propertyPlantEquipment 3711000.00
netReceivables 20673000.00
longTermDebt 23702000.00
inventory 25512000.00
accountsPayable 10057000.00
accumulatedOtherComprehensiveIncome 620000.00
commonStockTotalEquity 65776000.00
nonCurrentLiabilitiesTotal 54223000.00
liabilitiesAndStockholdersEquity 1060723000.00
cashAndShortTermInvestments 51725000.00
propertyPlantAndEquipmentGross 3711000.00
propertyPlantAndEquipmentNet 3711000.00
commonStockSharesOutstanding 11805882.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1003201000.00
totalLiab 913355000.00
totalStockholderEquity 89846000.00
commonStock 65234000.00
retainedEarnings 24976000.00
otherLiab 10643000.00
otherAssets 1003201000.00
cash 42017000.00
totalCurrentLiabilities 892800000.00
netDebt 25285000.00
shortLongTermDebtTotal 67302000.00
propertyPlantEquipment 4034000.00
shortTermInvestments 72200000.00
netReceivables 20425000.00
longTermDebt 52302000.00
inventory 30638000.00
accountsPayable 10643000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 65234000.00
nonCurrentLiabilitiesTotal 67302000.00
liabilitiesAndStockholdersEquity 1003201000.00
cashAndShortTermInvestments 42017000.00
propertyPlantAndEquipmentGross 4034000.00
propertyPlantAndEquipmentNet 4034000.00
commonStockSharesOutstanding 11150000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 984720000.00
totalLiab 874236000.00
totalStockholderEquity 87484000.00
commonStock 65004000.00
retainedEarnings 22934000.00
otherLiab 38289000.00
otherAssets 984720000.00
cash 44906000.00
totalCurrentLiabilities 874200000.00
netDebt -21906000.00
shortLongTermDebtTotal 23000000.00
propertyPlantEquipment 4532000.00
netReceivables 25083000.00
longTermDebt 23000000.00
inventory 31327000.00
accountsPayable 38289000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 65004000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 961720000.00
cashAndShortTermInvestments 44906000.00
propertyPlantAndEquipmentGross 4532000.00
propertyPlantAndEquipmentNet 4532000.00
commonStockSharesOutstanding 11411765.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 996451000.00
totalLiab 886722000.00
totalStockholderEquity 86729000.00
commonStock 64798000.00
retainedEarnings 20994000.00
otherLiab 38817000.00
otherAssets 996451000.00
cash 57965000.00
totalCurrentLiabilities 886700000.00
netDebt -34965000.00
shortLongTermDebtTotal 23000000.00
propertyPlantEquipment 4643000.00
netReceivables 24668000.00
longTermDebt 23000000.00
inventory 28703000.00
accountsPayable 38817000.00
accumulatedOtherComprehensiveIncome 937000.00
commonStockTotalEquity 64798000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 973451000.00
cashAndShortTermInvestments 57965000.00
propertyPlantAndEquipmentGross 4643000.00
propertyPlantAndEquipmentNet 4643000.00
commonStockSharesOutstanding 11693750.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 943115000.00
totalLiab 835399000.00
totalStockholderEquity 84716000.00
commonStock 64231000.00
retainedEarnings 19123000.00
otherLiab 10773000.00
otherAssets 943115000.00
cash 42663000.00
totalCurrentLiabilities 835400000.00
netDebt -19663000.00
shortLongTermDebtTotal 23000000.00
propertyPlantEquipment 4880000.00
netReceivables 23593000.00
longTermDebt 23000000.00
inventory 26776000.00
accountsPayable 10773000.00
accumulatedOtherComprehensiveIncome 1362000.00
commonStockTotalEquity 64231000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 920115000.00
cashAndShortTermInvestments 42663000.00
propertyPlantAndEquipmentGross 4880000.00
propertyPlantAndEquipmentNet 4880000.00
commonStockSharesOutstanding 11347059.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 958752000.00
totalLiab 852887000.00
totalStockholderEquity 82865000.00
commonStock 63957000.00
retainedEarnings 17194000.00
otherLiab 10951000.00
otherAssets 958752000.00
cash 42632000.00
totalCurrentLiabilities 853500000.00
netDebt -19632000.00
shortLongTermDebtTotal 23000000.00
propertyPlantEquipment 5194000.00
shortTermInvestments 44000000.00
netReceivables 24549000.00
longTermDebt 23000000.00
inventory 28084000.00
accountsPayable 10951000.00
accumulatedOtherComprehensiveIncome 1714000.00
commonStockTotalEquity 63957000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 935752000.00
cashAndShortTermInvestments 42632000.00
propertyPlantAndEquipmentGross 5194000.00
propertyPlantAndEquipmentNet 5194000.00
commonStockSharesOutstanding 11347059.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 959720000.00
totalLiab 855929000.00
totalStockholderEquity 103791000.00
otherCurrentLiab 841908000.00
commonStock 63874000.00
retainedEarnings 14902000.00
otherLiab 13992000.00
otherAssets 959720000.00
cash 48262000.00
totalCurrentLiabilities 855900000.00
netDebt -25262000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 25015000.00
propertyPlantEquipment 5574000.00
netReceivables 23940000.00
longTermDebt 23000000.00
inventory 39471000.00
accountsPayable 13992000.00
commonStockTotalEquity 63874000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 959720000.00
cashAndShortTermInvestments 48262000.00
propertyPlantAndEquipmentGross 5574000.00
propertyPlantAndEquipmentNet 5574000.00
commonStockSharesOutstanding 11325000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 927692000.00
totalLiab 830594000.00
totalStockholderEquity 97098000.00
otherCurrentLiab 818470000.00
commonStock 63742000.00
retainedEarnings 13091000.00
otherLiab 12130000.00
otherAssets 927692000.00
cash 46087000.00
totalCurrentLiabilities 830600000.00
netDebt -27087000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 20265000.00
propertyPlantEquipment 5284000.00
netReceivables 23079000.00
longTermDebt 19000000.00
inventory 36799000.00
accountsPayable 12130000.00
commonStockTotalEquity 63742000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 927692000.00
cashAndShortTermInvestments 46087000.00
propertyPlantAndEquipmentGross 5284000.00
propertyPlantAndEquipmentNet 5284000.00
commonStockSharesOutstanding 11150000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 930143000.00
totalLiab 835252000.00
totalStockholderEquity 94891000.00
otherCurrentLiab 824087000.00
commonStock 63704000.00
retainedEarnings 11531000.00
otherLiab 11213000.00
otherAssets 930143000.00
cash 48336000.00
totalCurrentLiabilities 835300000.00
netDebt -29336000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 19656000.00
propertyPlantEquipment 5180000.00
netReceivables 18611000.00
longTermDebt 19000000.00
inventory 33578000.00
accountsPayable 11213000.00
commonStockTotalEquity 63704000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 930143000.00
cashAndShortTermInvestments 48336000.00
propertyPlantAndEquipmentGross 5180000.00
propertyPlantAndEquipmentNet 5180000.00
commonStockSharesOutstanding 11638462.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 912730000.00
totalLiab 819156000.00
totalStockholderEquity 93574000.00
otherCurrentLiab 807952000.00
commonStock 63536000.00
retainedEarnings 10017000.00
otherLiab 11248000.00
otherAssets 912730000.00
cash 34719000.00
totalCurrentLiabilities 819200000.00
netDebt -15719000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 20021000.00
propertyPlantEquipment 5470000.00
shortTermInvestments 71600000.00
netReceivables 15128000.00
longTermDebt 19000000.00
inventory 32461000.00
accountsPayable 11248000.00
commonStockTotalEquity 63536000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 912730000.00
cashAndShortTermInvestments 34719000.00
propertyPlantAndEquipmentGross 5470000.00
propertyPlantAndEquipmentNet 5470000.00
commonStockSharesOutstanding 10807143.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 909500000.00
totalLiab 816973000.00
totalStockholderEquity 92527000.00
otherCurrentLiab 801865000.00
commonStock 63491000.00
retainedEarnings 8643000.00
otherLiab 15135000.00
otherAssets 909500000.00
cash 40959000.00
totalCurrentLiabilities 817000000.00
netDebt -21959000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 20393000.00
propertyPlantEquipment 5823000.00
netReceivables 17333000.00
longTermDebt 19000000.00
inventory 36104000.00
accountsPayable 15135000.00
commonStockTotalEquity 63491000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 909500000.00
cashAndShortTermInvestments 40959000.00
propertyPlantAndEquipmentGross 5823000.00
propertyPlantAndEquipmentNet 5823000.00
commonStockSharesOutstanding 11393750.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 867631000.00
totalLiab 782664000.00
totalStockholderEquity 84967000.00
otherCurrentLiab 770204000.00
commonStock 63491000.00
retainedEarnings 6820000.00
otherLiab 12496000.00
otherAssets 867631000.00
cash 40038000.00
totalCurrentLiabilities 782700000.00
netDebt -26038000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 14656000.00
propertyPlantEquipment 6045000.00
netReceivables 15416000.00
longTermDebt 14000000.00
inventory 40680000.00
accountsPayable 12496000.00
commonStockTotalEquity 63491000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 867631000.00
cashAndShortTermInvestments 40038000.00
propertyPlantAndEquipmentGross 6045000.00
propertyPlantAndEquipmentNet 6045000.00
commonStockSharesOutstanding 11117647.00
2001-03-31
date 2001-03-31
filing_date 2001-04-06
currency_symbol USD
totalAssets 846224000.00
totalLiab 766491000.00
totalStockholderEquity 79733000.00
otherCurrentLiab 756195000.00
commonStock 62469000.00
retainedEarnings 2749000.00
otherLiab 9534000.00
otherAssets 846224000.00
cash 40769000.00
totalCurrentLiabilities 766500000.00
netDebt -22769000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 14515000.00
propertyPlantEquipment 6232000.00
netReceivables 12920000.00
longTermDebt 14000000.00
inventory 41496000.00
accountsPayable 10305000.00
commonStockTotalEquity 62983000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 846224000.00
cashAndShortTermInvestments 40769000.00
propertyPlantAndEquipmentGross 6232000.00
propertyPlantAndEquipmentNet 6415000.00
commonStockSharesOutstanding 10905000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 846224000.00
totalLiab 766491000.00
totalStockholderEquity 65733000.00
commonStock 62469000.00
retainedEarnings 2749000.00
otherLiab 10305000.00
otherAssets 142679000.00
cash 40769000.00
totalCurrentLiabilities 766500000.00
netDebt -22769000.00
shortLongTermDebtTotal 18000000.00
propertyPlantEquipment 6415000.00
shortTermInvestments 19300000.00
netReceivables 12920000.00
longTermDebt 14000000.00
inventory 35931000.00
accountsPayable 738186000.00
commonStockTotalEquity 62469000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 846224000.00
propertyPlantAndEquipmentGross 6415000.00
commonStockSharesOutstanding 10905000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 607848000.00
totalLiab 544312000.00
totalStockholderEquity 63536000.00
otherCurrentLiab 535522000.00
commonStock 42558000.00
retainedEarnings 6905000.00
otherLiab 8778000.00
otherAssets 607848000.00
cash 28152000.00
totalCurrentLiabilities 544300000.00
netDebt -14152000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 14073000.00
propertyPlantEquipment 4315000.00
netReceivables 10073000.00
longTermDebt 14000000.00
inventory 30653000.00
accountsPayable 8778000.00
commonStockTotalEquity 42558000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 607848000.00
cashAndShortTermInvestments 28152000.00
propertyPlantAndEquipmentGross 4315000.00
propertyPlantAndEquipmentNet 4315000.00
commonStockSharesOutstanding 7426316.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 580967000.00
totalLiab 526924000.00
totalStockholderEquity 54043000.00
otherCurrentLiab 518451000.00
commonStock 41570000.00
retainedEarnings 5494000.00
otherLiab 8449000.00
otherAssets 580967000.00
cash 116280000.00
totalCurrentLiabilities 526900000.00
netDebt -109280000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 6979000.00
propertyPlantEquipment 3420000.00
netReceivables 9230000.00
longTermDebt 7000000.00
inventory 27620000.00
accountsPayable 8449000.00
commonStockTotalEquity 41570000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 580967000.00
cashAndShortTermInvestments 116280000.00
propertyPlantAndEquipmentGross 3420000.00
propertyPlantAndEquipmentNet 3420000.00
commonStockSharesOutstanding 7354545.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 505605000.00
totalLiab 453057000.00
totalStockholderEquity 52548000.00
otherCurrentLiab 448878000.00
commonStock 41036000.00
retainedEarnings 4686000.00
otherLiab 4222000.00
otherAssets 505605000.00
cash 23310000.00
totalCurrentLiabilities 453100000.00
netDebt -16310000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 6826000.00
propertyPlantEquipment 3351000.00
netReceivables 4816000.00
longTermDebt 7000000.00
inventory 25960000.00
accountsPayable 4222000.00
commonStockTotalEquity 41036000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 505605000.00
cashAndShortTermInvestments 23310000.00
propertyPlantAndEquipmentGross 3351000.00
propertyPlantAndEquipmentNet 3351000.00
commonStockSharesOutstanding 7984615.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 476700000.00
totalLiab 432200000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 607100000.00
commonStock 41000000.00
retainedEarnings 3600000.00
otherAssets 476700000.00
cash 10000000.00
totalCurrentLiabilities 620700000.00
netDebt -10000000.00
otherStockholderEquity -100000.00
netReceivables 5200000.00
accountsPayable 13600000.00
commonStockTotalEquity 41000000.00
liabilitiesAndStockholdersEquity 476700000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 6920000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 468600000.00
totalLiab 425000000.00
totalStockholderEquity 43600000.00
commonStock 41000000.00
retainedEarnings 2700000.00
otherAssets 468600000.00
cash 147000000.00
netDebt -147000000.00
otherStockholderEquity -100000.00
netReceivables 12200000.00
accountsPayable 8300000.00
commonStockTotalEquity 41000000.00
liabilitiesAndStockholdersEquity 468600000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 8800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 403200000.00
totalLiab 371700000.00
totalStockholderEquity 31500000.00
retainedEarnings 1900000.00
otherAssets 403200000.00
cash 80200000.00
netDebt -80200000.00
otherStockholderEquity 29600000.00
netReceivables 12600000.00
accountsPayable 7200000.00
liabilitiesAndStockholdersEquity 403200000.00
cashAndShortTermInvestments 80200000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 7700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 358400000.00
totalLiab 327500000.00
totalStockholderEquity 30900000.00
retainedEarnings 1200000.00
otherAssets 358400000.00
cash 29300000.00
netDebt -29300000.00
otherStockholderEquity 29700000.00
netReceivables 11500000.00
accountsPayable 5400000.00
liabilitiesAndStockholdersEquity 358400000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 6600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 404900000.00
totalLiab 374200000.00
totalStockholderEquity 30700000.00
retainedEarnings 600000.00
otherAssets 404900000.00
cash 46600000.00
netDebt -46600000.00
otherStockholderEquity 30100000.00
netReceivables 7200000.00
accountsPayable 5300000.00
liabilitiesAndStockholdersEquity 404900000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 6600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 399100000.00
totalLiab 368600000.00
totalStockholderEquity 30500000.00
otherAssets 399100000.00
cash 69300000.00
netDebt -69300000.00
otherStockholderEquity 30500000.00
netReceivables 7000000.00
accountsPayable 4700000.00
liabilitiesAndStockholdersEquity 399100000.00
cashAndShortTermInvestments 69300000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 11785714.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 349700000.00
totalLiab 326300000.00
totalStockholderEquity 23400000.00
retainedEarnings -500000.00
otherAssets 349700000.00
cash 65400000.00
netDebt -65400000.00
otherStockholderEquity 23900000.00
netReceivables 4600000.00
accountsPayable 2600000.00
liabilitiesAndStockholdersEquity 349700000.00
cashAndShortTermInvestments 65400000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 11785714.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 329000000.00
totalLiab 306200000.00
totalStockholderEquity 22800000.00
retainedEarnings -1100000.00
otherAssets 329000000.00
cash 79900000.00
netDebt -79900000.00
otherStockholderEquity 23900000.00
netReceivables 3900000.00
accountsPayable 2000000.00