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Pacific Premier Bancorp, Inc. является банковской холдинговой компанией, которая предоставляет банковские услуги через свою дочернюю компанию Pacific Premier Bank. Он предлагает депозитные продукты и услуги для коммерческих и потребительских клиентов, включая чеки, денежный рынок и сберегательные счета, услуги по управлению денежными средствами, электронный банкинг и оплату счетов в режиме онлайн. Компания была основана в 1997 году и имеет штаб-квартиру в Ирвине, штат Калифорния.

General
Code PPBI
Type Common Stock
Name Pacific Premier Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BNS256
ISIN US69478X1054
LEI 549300Q1KIC3KLI0XG98
PrimaryTicker PPBI.US
CUSIP 53184P200
CIK 1028918
EmployerIdNumber 33-0743196
FiscalYearEnd December
IPODate 1997-06-25
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 17901 Von Karman Avenue, Irvine, CA, United States, 92614
Phone 949 864 8000
WebURL https://www.ppbi.com
FullTimeEmployees 1430
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2802198016
MarketCapitalizationMln 2802.198
PERatio 11.6414
PEGRatio 2.98
WallStreetTargetPrice 25.71
BookValue 29.776
DividendShare 1.32
DividendYield 0.0452
EarningsShare 2.51
EPSEstimateCurrentYear 2.2
EPSEstimateNextYear 2.03
EPSEstimateNextQuarter 0.53
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.329
OperatingMarginTTM 0.4104
ReturnOnAssetsTTM 0.0115
ReturnOnEquityTTM 0.0858
RevenueTTM 729148032
RevenuePerShareTTM 7.756
QuarterlyRevenueGrowthYOY -0.18
GrossProfitTTM 781028000
DilutedEpsTTM 2.51
QuarterlyEarningsGrowthYOY -0.377

Financials / Income Statement / quarterly / net Income

84.83M
2021-12-31
66.9M
2022-03-31
69.8M
2022-06-30
73.36M
2022-09-30
73.67M
2022-12-31
62.56M
2023-03-31
57.64M
2023-06-30
46.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

129.39M
2021-12-31
103.66M
2022-03-31
113.21M
2022-06-30
124.4M
2022-09-30
139.7M
2022-12-31
141.33M
2023-03-31
78.49M
2023-06-30
62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

193.31M
2021-12-31
182.85M
2022-03-31
189.73M
2022-06-30
195.64M
2022-09-30
194.38M
2022-12-31
180.71M
2023-03-31
170.87M
2023-06-30
224.06M
2023-09-30

Earnings / History / epsActual

0.77
2022-12-31
0.66
2023-03-31
0.6
2023-06-30
0.48
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.6414
ForwardPE 13.0208
PriceSalesTTM 3.7497
PriceBookMRQ 0.9575
EnterpriseValue 2538926080
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 95900000
SharesFloat 93787296
PercentInsiders 2.017
PercentInstitutions 94.346
Technicals
Beta 1.228
52WeekHigh 33.9846
52WeekLow 16.8303
50DayMA 23.057
200DayMA 22.4442
SharesShort 1023342
SharesShortPriorMonth 1155076
ShortRatio 2
ShortPercent 0.0147
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 20275720000.00
intangibleAssets 46307000.00
totalLiab 1131682000.00
totalStockholderEquity 2855534000.00
commonStock 937000.00
capitalStock 937000.00
retainedEarnings 771285000.00
goodWill 901312000.00
otherAssets 15870224000.00
cash 1401518000.00
netDebt -269836000.00
shortLongTermDebtTotal 1131682000.00
otherStockholderEquity 2371941000.00
totalCurrentAssets 3206273000.00
longTermInvestments 3652465000.00
shortTermInvestments 1914599000.00
netReceivables 68131000.00
longTermDebt 1131682000.00
accumulatedOtherComprehensiveIncome -288629000.00
nonCurrrentAssetsOther -3652465000.00
nonCurrentAssetsTotal 1199223000.00
nonCurrentLiabilitiesTotal 1131682000.00
liabilitiesAndStockholdersEquity 20275720000.00
cashAndShortTermInvestments 3138142000.00
propertyPlantAndEquipmentNet 59396000.00
netInvestedCapital 3987216000.00
commonStockSharesOutstanding 94283008.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 20747883000.00
intangibleAssets 49362000.00
totalLiab 1131523000.00
totalStockholderEquity 2849134000.00
otherCurrentLiab 16539875000.00
commonStock 937000.00
capitalStock 937000.00
retainedEarnings 757025000.00
goodWill 901312000.00
otherAssets 16279451000.00
cash 1465164000.00
totalCurrentLiabilities 16767226000.00
netDebt -333641000.00
shortLongTermDebtTotal 1131523000.00
otherStockholderEquity 2366639000.00
propertyPlantEquipment 61527000.00
totalCurrentAssets 3271374000.00
longTermInvestments 3749395000.00
netTangibleAssets 1898460000.00
shortTermInvestments 2011791000.00
netReceivables 70093000.00
longTermDebt 1131523000.00
accountsPayable 227351000.00
accumulatedOtherComprehensiveIncome -275467000.00
commonStockTotalEquity 937000.00
retainedEarningsTotalEquity 757025000.00
nonCurrrentAssetsOther -3749395000.00
nonCurrentAssetsTotal 1197058000.00
longTermDebtTotal 331523000.00
nonCurrentLiabilitiesOther 800000000.00
nonCurrentLiabilitiesTotal 1131523000.00
capitalSurpluse 2366639000.00
liabilitiesAndStockholdersEquity 20747883000.00
cashAndShortTermInvestments 3201281000.00
propertyPlantAndEquipmentNet 61527000.00
netInvestedCapital 3980657000.00
commonStockSharesOutstanding 94215967.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 21361564000.00
intangibleAssets 52417000.00
otherCurrentAssets 70907000.00
totalLiab 1131364000.00
totalStockholderEquity 2831161000.00
otherCurrentLiab 17207810000.00
commonStock 937000.00
capitalStock 937000.00
retainedEarnings 731123000.00
otherLiab 28742000.00
goodWill 901312000.00
otherAssets 17851654000.00
cash 1426630000.00
totalCurrentLiabilities 17399039000.00
netDebt -295266000.00
shortLongTermDebtTotal 1131364000.00
otherStockholderEquity 2361830000.00
propertyPlantEquipment 63450000.00
totalCurrentAssets 2314953000.00
longTermInvestments 6746000.00
netTangibleAssets 1877432000.00
shortTermInvestments 2112852000.00
netReceivables 69660000.00
longTermDebt 331364000.00
inventory 5499000.00
accountsPayable 191229000.00
accumulatedOtherComprehensiveIncome -262729000.00
commonStockTotalEquity 937000.00
retainedEarningsTotalEquity 731123000.00
nonCurrrentAssetsOther -3861882000.00
nonCurrentAssetsTotal 1194957000.00
longTermDebtTotal 331364000.00
nonCurrentLiabilitiesOther 800000000.00
nonCurrentLiabilitiesTotal 1131364000.00
capitalSurpluse 2361830000.00
liabilitiesAndStockholdersEquity 21361564000.00
cashAndShortTermInvestments 2245293000.00
propertyPlantAndEquipmentNet 63450000.00
netInvestedCapital 3962525000.00
commonStockSharesOutstanding 94182522.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 21688017000.00
intangibleAssets 55588000.00
otherCurrentAssets 76427000.00
totalLiab 18889628000.00
totalStockholderEquity 2798389000.00
otherCurrentLiab 17352401000.00
commonStock 933000.00
capitalStock 933000.00
retainedEarnings 700040000.00
otherLiab 41520000.00
goodWill 901312000.00
otherAssets 12899678000.00
cash 1102983000.00
totalCurrentLiabilities 183602000.00
currentDeferredRevenue 183602000.00
netDebt 228221000.00
shortLongTermDebtTotal 1331204000.00
otherStockholderEquity 2362663000.00
propertyPlantEquipment 64543000.00
totalCurrentAssets 3777780000.00
longTermInvestments 3989116000.00
netTangibleAssets 1841489000.00
shortTermInvestments 2601013000.00
netReceivables 73784000.00
longTermDebt 1331204000.00
accountsPayable 206023000.00
accumulatedOtherComprehensiveIncome -265247000.00
commonStockTotalEquity 933000.00
retainedEarningsTotalEquity 700040000.00
nonCurrrentAssetsOther -5010559000.00
nonCurrentAssetsTotal 5010559000.00
longTermDebtTotal 331204000.00
nonCurrentLiabilitiesOther 1000000000.00
nonCurrentLiabilitiesTotal 18706026000.00
capitalSurpluse 2362663000.00
liabilitiesAndStockholdersEquity 21688017000.00
cashAndShortTermInvestments 3703996000.00
propertyPlantAndEquipmentGross 130302000.00
propertyPlantAndEquipmentNet 64543000.00
netInvestedCapital 4129593000.00
commonStockSharesOutstanding 94176633.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 21619201000.00
intangibleAssets 59028000.00
otherCurrentAssets -1277310000.00
totalLiab 18883805000.00
totalStockholderEquity 2735396000.00
otherCurrentLiab 17746374000.00
commonStock 933000.00
capitalStock 933000.00
retainedEarnings 657845000.00
otherLiab 33633000.00
goodWill 901312000.00
otherAssets 18211357000.00
cash 740944000.00
totalCurrentLiabilities 190948000.00
currentDeferredRevenue 190948000.00
netDebt 190101000.00
shortLongTermDebtTotal 931045000.00
otherStockholderEquity 2357731000.00
propertyPlantEquipment 65651000.00
totalCurrentAssets 2190905000.00
longTermInvestments 4046581000.00
netTangibleAssets 1775056000.00
shortTermInvestments 2661079000.00
netReceivables 66192000.00
longTermDebt 931045000.00
accountsPayable 17746374000.00
accumulatedOtherComprehensiveIncome -281113000.00
commonStockTotalEquity 933000.00
retainedEarningsTotalEquity 657845000.00
nonCurrrentAssetsOther -4046581000.00
nonCurrentAssetsTotal 1216939000.00
longTermDebtTotal 331045000.00
nonCurrentLiabilitiesOther 600000000.00
nonCurrentLiabilitiesTotal 18692857000.00
capitalSurpluse 2357731000.00
liabilitiesAndStockholdersEquity 21619201000.00
cashAndShortTermInvestments 3402023000.00
propertyPlantAndEquipmentNet 65651000.00
netInvestedCapital 3666441000.00
commonStockSharesOutstanding 94120637.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 21993919000.00
intangibleAssets 62500000.00
otherCurrentAssets -2129670000.00
totalLiab 19238700000.00
totalStockholderEquity 2755219000.00
otherCurrentLiab 18084613000.00
commonStock 933000.00
capitalStock 933000.00
retainedEarnings 615943000.00
otherLiab 41204000.00
goodWill 901312000.00
otherAssets 15300608000.00
cash 975014000.00
totalCurrentLiabilities 163767000.00
currentDeferredRevenue 163767000.00
netDebt -44128000.00
shortLongTermDebtTotal 930886000.00
otherStockholderEquity 2353361000.00
propertyPlantEquipment 68435000.00
totalCurrentAssets 1591312000.00
longTermInvestments 4069752000.00
netTangibleAssets 1791407000.00
shortTermInvestments 2679070000.00
netReceivables 66898000.00
longTermDebt 930886000.00
accountsPayable 18084613000.00
accumulatedOtherComprehensiveIncome -215018000.00
commonStockTotalEquity 933000.00
retainedEarningsTotalEquity 615943000.00
nonCurrrentAssetsOther -163767000.00
nonCurrentAssetsTotal 5101999000.00
longTermDebtTotal 330886000.00
nonCurrentLiabilitiesOther 600000000.00
nonCurrentLiabilitiesTotal 930886000.00
capitalSurpluse 2353361000.00
liabilitiesAndStockholdersEquity 21993919000.00
cashAndShortTermInvestments 3654084000.00
propertyPlantAndEquipmentNet 68435000.00
netInvestedCapital 3686105000.00
commonStockSharesOutstanding 94040691.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 21622296000.00
intangibleAssets 65978000.00
otherCurrentAssets 72568000.00
totalLiab 18839278000.00
totalStockholderEquity 2783018000.00
otherCurrentLiab 17689223000.00
commonStock 933000.00
capitalStock 933000.00
retainedEarnings 577591000.00
otherLiab 44709000.00
goodWill 901312000.00
otherAssets 12271584000.00
cash 811475000.00
totalCurrentLiabilities 18508552000.00
netDebt 119251000.00
shortLongTermDebtTotal 930726000.00
otherStockholderEquity 2348727000.00
propertyPlantEquipment 70453000.00
totalCurrentAssets 4094492000.00
longTermInvestments 4218477000.00
netTangibleAssets 1815728000.00
shortTermInvestments 3222095000.00
netReceivables 60922000.00
longTermDebt 930726000.00
accountsPayable 17689223000.00
accumulatedOtherComprehensiveIncome -144233000.00
commonStockTotalEquity 933000.00
retainedEarningsTotalEquity 577591000.00
nonCurrrentAssetsOther -133938000.00
nonCurrentAssetsTotal 5256220000.00
longTermDebtTotal 330726000.00
nonCurrentLiabilitiesOther 600000000.00
nonCurrentLiabilitiesTotal 930726000.00
capitalSurpluse 2348727000.00
liabilitiesAndStockholdersEquity 21622296000.00
cashAndShortTermInvestments 4033570000.00
propertyPlantAndEquipmentNet 70453000.00
netInvestedCapital 3713744000.00
commonStockSharesOutstanding 93946074.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 21094429000.00
intangibleAssets 69571000.00
otherCurrentAssets -3894406000.00
totalLiab 18208118000.00
totalStockholderEquity 2886311000.00
otherCurrentLiab 3871000.00
commonStock 929000.00
capitalStock 929000.00
retainedEarnings 541950000.00
otherLiab 23696000.00
goodWill 901312000.00
otherAssets 14643995000.00
cash 306919000.00
totalCurrentLiabilities 87344000.00
currentDeferredRevenue 87344000.00
netDebt 581648000.00
shortLongTermDebtTotal 888567000.00
otherStockholderEquity 2351294000.00
propertyPlantEquipment 71908000.00
totalCurrentAssets 752105000.00
longTermInvestments 4655538000.00
netTangibleAssets 1915428000.00
shortTermInvestments 4273864000.00
netReceivables 65728000.00
longTermDebt 888567000.00
accountsPayable 17115589000.00
accumulatedOtherComprehensiveIncome -7862000.00
commonStockTotalEquity 929000.00
retainedEarningsTotalEquity 541950000.00
nonCurrrentAssetsOther -87344000.00
nonCurrentAssetsTotal 5698329000.00
longTermDebtTotal 330567000.00
nonCurrentLiabilitiesOther 558000000.00
nonCurrentLiabilitiesTotal 888567000.00
capitalSurpluse 2351294000.00
liabilitiesAndStockholdersEquity 21094429000.00
cashAndShortTermInvestments 4580783000.00
propertyPlantAndEquipmentNet 71908000.00
netInvestedCapital 3774878000.00
commonStockSharesOutstanding 93906491.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 21005211000.00
intangibleAssets 73451000.00
otherCurrentAssets 9979136000.00
totalLiab 18167095000.00
totalStockholderEquity 2838116000.00
otherCurrentLiab 17469999000.00
commonStock 929000.00
capitalStock 929000.00
retainedEarnings 488385000.00
otherLiab 19879200.00
goodWill 901312000.00
otherAssets 10143888000.00
cash 325028000.00
totalCurrentLiabilities 17686687000.00
netDebt 155380000.00
shortLongTermDebtTotal 480408000.00
otherStockholderEquity 2347626000.00
propertyPlantEquipment 72850000.00
totalCurrentAssets 4933319000.00
longTermInvestments 4880391000.00
netTangibleAssets 1863353000.00
shortTermInvestments 4709815000.00
netReceivables 63228000.00
longTermDebt 480408000.00
accountsPayable 17469999000.00
accumulatedOtherComprehensiveIncome 1176000.00
commonStockTotalEquity 929000.00
retainedEarningsTotalEquity 488385000.00
nonCurrrentAssetsOther -83432000.00
nonCurrentAssetsTotal 5928004000.00
longTermDebtTotal 330408000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 480408000.00
capitalSurpluse 2347626000.00
liabilitiesAndStockholdersEquity 21005211000.00
cashAndShortTermInvestments 5034843000.00
propertyPlantAndEquipmentNet 72850000.00
netInvestedCapital 3318524000.00
commonStockSharesOutstanding 94060724.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 20529486000.00
intangibleAssets 77363000.00
otherCurrentAssets 9781038000.00
totalLiab 17716067000.00
totalStockholderEquity 2813419000.00
otherCurrentLiab 17015097000.00
commonStock 931000.00
capitalStock 931000.00
retainedEarnings 433852000.00
otherLiab 56037000.00
goodWill 901312000.00
otherAssets 26088362000.00
cash 634596000.00
totalCurrentLiabilities 17116850000.00
netDebt -157974000.00
shortLongTermDebtTotal 476622000.00
otherStockholderEquity 2352112000.00
propertyPlantEquipment 141453000.00
totalCurrentAssets 14970610000.00
longTermInvestments 4506380000.00
netTangibleAssets 1834744000.00
shortTermInvestments 4487447000.00
netReceivables 67529000.00
longTermDebt 476622000.00
accountsPayable 17015097000.00
accumulatedOtherComprehensiveIncome 26524000.00
commonStockTotalEquity 931000.00
retainedEarningsTotalEquity 433852000.00
nonCurrrentAssetsOther -81741000.00
nonCurrentAssetsTotal 5558876000.00
longTermDebtTotal 476622000.00
nonCurrentLiabilitiesTotal 476622000.00
capitalSurpluse 2352112000.00
liabilitiesAndStockholdersEquity 20529486000.00
cashAndShortTermInvestments 5122043000.00
propertyPlantAndEquipmentGross 73821000.00
propertyPlantAndEquipmentNet 73821000.00
netInvestedCapital 3290041000.00
commonStockSharesOutstanding 94218028.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 20173298000.00
intangibleAssets 81364000.00
otherCurrentAssets 9756322000.00
totalLiab 17470200000.00
totalStockholderEquity 2703098000.00
otherCurrentLiab 104450000.00
commonStock 931000.00
retainedEarnings 368911000.00
otherLiab 48059000.00
goodWill 900204000.00
otherAssets 25110463000.00
cash 1557376000.00
totalCurrentLiabilities 104450000.00
netDebt -1045765000.00
shortLongTermDebtTotal 511611000.00
otherStockholderEquity 2348445000.00
propertyPlantEquipment 76329000.00
totalCurrentAssets 15236133000.00
longTermInvestments 3879268000.00
netTangibleAssets 1721530000.00
shortTermInvestments 3857337000.00
netReceivables 65098000.00
longTermDebt 511611000.00
accountsPayable 16740007000.00
accumulatedOtherComprehensiveIncome -15189000.00
commonStockTotalEquity 931000.00
retainedEarningsTotalEquity 368911000.00
nonCurrrentAssetsOther -104450000.00
nonCurrentAssetsTotal 4937165000.00
longTermDebtTotal 501611000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 511611000.00
capitalSurpluse 2348445000.00
liabilitiesAndStockholdersEquity 20173298000.00
cashAndShortTermInvestments 5414713000.00
propertyPlantAndEquipmentGross 76329000.00
propertyPlantAndEquipmentNet 76329000.00
netInvestedCapital 3214709000.00
commonStockSharesOutstanding 94093644.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 19736544000.00
intangibleAssets 85507000.00
otherCurrentAssets 9829437000.00
totalLiab 16989895000.00
totalStockholderEquity 2746649000.00
otherCurrentLiab -75500000.00
commonStock 931000.00
retainedEarnings 330555000.00
otherLiab 17930000.00
goodWill 898569000.00
otherAssets 24754351000.00
cash 883611000.00
totalCurrentLiabilities 89056000.00
currentDeferredRevenue 89056000.00
netDebt -351100000.00
shortTermDebt 75500000.00
shortLongTermDebtTotal 532511000.00
otherStockholderEquity 2354871000.00
propertyPlantEquipment 78884000.00
totalCurrentAssets 14718737000.00
longTermInvestments 3955448000.00
netTangibleAssets 1762573000.00
shortTermInvestments 3931115000.00
netReceivables 74574000.00
longTermDebt 501511000.00
accountsPayable 243207000.00
accumulatedOtherComprehensiveIncome 60292000.00
commonStockTotalEquity 931000.00
retainedEarningsTotalEquity 330555000.00
nonCurrrentAssetsOther -4033731000.00
nonCurrentAssetsTotal 5017807000.00
longTermDebtTotal 501511000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 532511000.00
capitalSurpluse 2354871000.00
liabilitiesAndStockholdersEquity 19736544000.00
cashAndShortTermInvestments 4814726000.00
propertyPlantAndEquipmentGross 78884000.00
propertyPlantAndEquipmentNet 78884000.00
netInvestedCapital 3279160000.00
commonStockSharesOutstanding 93969188.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 19844240000.00
intangibleAssets 90012000.00
otherCurrentAssets 10366992000.00
totalLiab 17156155000.00
totalStockholderEquity 2688085000.00
otherCurrentLiab 16330807000.00
commonStock 930000.00
retainedEarnings 289960000.00
otherLiab 41275000.00
goodWill 898434000.00
otherAssets 24541723000.00
cash 1105922000.00
totalCurrentLiabilities 108050000.00
netDebt -563479000.00
shortLongTermDebtTotal 542443000.00
otherStockholderEquity 2351532000.00
propertyPlantEquipment 80326000.00
totalCurrentAssets 15146757000.00
longTermInvestments 3629743000.00
netTangibleAssets 1699673000.00
shortTermInvestments 3600731000.00
netReceivables 73112000.00
longTermDebt 501443000.00
inventory 334000.00
accountsPayable 282905000.00
accumulatedOtherComprehensiveIncome 45663000.00
commonStockTotalEquity 930000.00
retainedEarningsTotalEquity 289960000.00
nonCurrrentAssetsOther -108050000.00
nonCurrentAssetsTotal 4697483000.00
longTermDebtTotal 501443000.00
nonCurrentLiabilitiesOther 41000000.00
nonCurrentLiabilitiesTotal 542443000.00
capitalSurpluse 2351532000.00
liabilitiesAndStockholdersEquity 19844240000.00
cashAndShortTermInvestments 4706653000.00
propertyPlantAndEquipmentGross 80326000.00
propertyPlantAndEquipmentNet 80326000.00
netInvestedCapital 3230528000.00
commonStockSharesOutstanding 93719167.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 20517074000.00
intangibleAssets 94550000.00
otherCurrentAssets 13317144000.00
totalLiab 17862427000.00
totalStockholderEquity 2654647000.00
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commonStock 930000.00
retainedEarnings 247078000.00
otherLiab 41953000.00
goodWill 901166000.00
otherAssets 23957955000.00
cash 1344575000.00
totalCurrentLiabilities 17361052000.00
netDebt -802194000.00
shortLongTermDebtTotal 542381000.00
otherStockholderEquity 2348415000.00
propertyPlantEquipment 76542000.00
totalCurrentAssets 17076193000.00
longTermInvestments 2369630000.00
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shortTermInvestments 2336066000.00
netReceivables 78408000.00
longTermDebt 501375000.00
inventory 386000.00
accountsPayable 343353000.00
accumulatedOtherComprehensiveIncome 58224000.00
commonStockTotalEquity 930000.00
retainedEarningsTotalEquity 247078000.00
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longTermDebtTotal 501375000.00
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nonCurrentLiabilitiesTotal 542381000.00
capitalSurpluse 2348415000.00
liabilitiesAndStockholdersEquity 20517074000.00
cashAndShortTermInvestments 3680641000.00
propertyPlantAndEquipmentGross 76542000.00
propertyPlantAndEquipmentNet 76542000.00
netInvestedCapital 3197028000.00
commonStockSharesOutstanding 70425027.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 11976209000.00
intangibleAssets 79349000.00
earningAssets 1904699000.00
otherCurrentAssets 7741814000.00
totalLiab 9973292000.00
totalStockholderEquity 2002917000.00
otherCurrentLiab 9093072000.00
commonStock 586000.00
retainedEarnings 361242000.00
goodWill 808322000.00
otherAssets 14297809000.00
cash 536740000.00
totalCurrentLiabilities 9758023000.00
netDebt 199546000.00
shortLongTermDebtTotal 736286000.00
otherStockholderEquity 1596680000.00
propertyPlantEquipment 61615000.00
totalCurrentAssets 9654609000.00
longTermInvestments 1372425000.00
netTangibleAssets 1115246000.00
shortTermInvestments 1337761000.00
netReceivables 38294000.00
longTermDebt 215269000.00
inventory 441000.00
accountsPayable 143934000.00
accumulatedOtherComprehensiveIncome 44409000.00
commonStockTotalEquity 586000.00
retainedEarningsTotalEquity 361242000.00
nonCurrrentAssetsOther -15249000.00
nonCurrentAssetsTotal 2321600000.00
longTermDebtTotal 215269000.00
nonCurrentLiabilitiesOther 521017000.00
nonCurrentLiabilitiesTotal 736286000.00
capitalSurpluse 1596680000.00
liabilitiesAndStockholdersEquity 11976209000.00
cashAndShortTermInvestments 1874501000.00
propertyPlantAndEquipmentGross 61615000.00
propertyPlantAndEquipmentNet 61615000.00
netInvestedCapital 2739203000.00
commonStockSharesOutstanding 59189717.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 11776012000.00
intangibleAssets 83312000.00
earningAssets 1696769000.00
otherCurrentAssets 7681771000.00
totalLiab 9763418000.00
totalStockholderEquity 2012594000.00
otherCurrentLiab 9776000.00
commonStock 586000.00
retainedEarnings 396051000.00
otherLiab 23809000.00
goodWill 808322000.00
otherAssets 14132869000.00
cash 329558000.00
totalCurrentLiabilities 1371000.00
currentDeferredRevenue 1371000.00
netDebt 402613000.00
shortLongTermDebtTotal 732171000.00
otherStockholderEquity 1594434000.00
propertyPlantEquipment 102178000.00
totalCurrentAssets 9419155000.00
longTermInvestments 1406222000.00
netTangibleAssets 1120960000.00
shortTermInvestments 1368384000.00
netReceivables 39442000.00
longTermDebt 732171000.00
inventory 441000.00
accountsPayable 8898509000.00
accumulatedOtherComprehensiveIncome 21523000.00
commonStockTotalEquity 586000.00
nonCurrrentAssetsOther 7684479000.00
nonCurrentAssetsTotal 2356857000.00
longTermDebtTotal 215145000.00
nonCurrentLiabilitiesTotal 733542000.00
capitalSurpluse 1594434000.00
liabilitiesAndStockholdersEquity 11776012000.00
cashAndShortTermInvestments 1697942000.00
propertyPlantAndEquipmentGross 59001000.00
propertyPlantAndEquipmentNet 59001000.00
commonStockSharesOutstanding 59182054.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 11811497000.00
intangibleAssets 87560000.00
earningAssets 1664207000.00
otherCurrentAssets 7829992000.00
totalLiab 9822499000.00
totalStockholderEquity 1988998000.00
deferredLongTermLiab 301000.00
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commonStock 584000.00
retainedEarnings 368051000.00
otherLiab 301000.00
goodWill 808322000.00
otherAssets 14067318000.00
cash 430426000.00
totalCurrentLiabilities 9604674000.00
netDebt 391957000.00
shortTermDebt 566500000.00
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shortLongTermDebtTotal 822383000.00
otherStockholderEquity 1590168000.00
propertyPlantEquipment 62851000.00
totalCurrentAssets 9555676000.00
longTermInvestments 10026656000.00
netTangibleAssets 1093116000.00
shortTermInvestments 1256655000.00
netReceivables 38603000.00
longTermDebt 217825000.00
inventory 126000.00
accountsPayable 140527000.00
accumulatedOtherComprehensiveIncome 30195000.00
commonStockTotalEquity 584000.00
retainedEarningsTotalEquity 368051000.00
nonCurrrentAssetsOther -301000.00
nonCurrentAssetsTotal 2255821000.00
longTermDebtTotal 217825000.00
nonCurrentLiabilitiesOther 604558000.00
nonCurrentLiabilitiesTotal 822684000.00
capitalSurpluse 1590168000.00
liabilitiesAndStockholdersEquity 11811497000.00
cashAndShortTermInvestments 1687081000.00
propertyPlantAndEquipmentGross 62851000.00
propertyPlantAndEquipmentNet 62851000.00
commonStockSharesOutstanding 59670855.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 11783781000.00
intangibleAssets 91840000.00
earningAssets 1641360000.00
otherCurrentAssets 7850886000.00
totalLiab 9799325000.00
totalStockholderEquity 1984456000.00
otherCurrentLiab 8861922000.00
commonStock 595000.00
retainedEarnings 343366000.00
goodWill 808322000.00
otherAssets 14039537000.00
cash 378340000.00
totalCurrentLiabilities 9566381000.00
netDebt 426179000.00
shortTermDebt 530500000.00
shortLongTermDebt 530500000.00
shortLongTermDebtTotal 804519000.00
otherStockholderEquity 1618137000.00
propertyPlantEquipment 54218000.00
totalCurrentAssets 9528025000.00
longTermInvestments 10046817000.00
netTangibleAssets 1084294000.00
shortTermInvestments 1258379000.00
netReceivables 40420000.00
longTermDebt 232944000.00
inventory 35000.00
accountsPayable 132884000.00
accumulatedOtherComprehensiveIncome 22358000.00
commonStockTotalEquity 595000.00
retainedEarningsTotalEquity 343366000.00
nonCurrrentAssetsOther -2266000.00
nonCurrentAssetsTotal 2255756000.00
longTermDebtTotal 232944000.00
nonCurrentLiabilitiesOther 571575000.00
nonCurrentLiabilitiesTotal 804519000.00
capitalSurpluse 1618137000.00
liabilitiesAndStockholdersEquity 11783781000.00
cashAndShortTermInvestments 1636719000.00
propertyPlantAndEquipmentGross 54218000.00
propertyPlantAndEquipmentNet 54218000.00
commonStockSharesOutstanding 61661773.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 11580495000.00
intangibleAssets 96120000.00
earningAssets 1384125000.00
otherCurrentAssets 8002832000.00
totalLiab 9573431000.00
totalStockholderEquity 2007064000.00
otherCurrentLiab 8715175000.00
commonStock 617000.00
retainedEarnings 325363000.00
goodWill 808726000.00
otherAssets 13762168000.00
cash 184278000.00
totalCurrentLiabilities 9463050000.00
netDebt 535694000.00
shortTermDebt 565500000.00
shortLongTermDebt 565500000.00
shortLongTermDebtTotal 719972000.00
otherStockholderEquity 1676024000.00
propertyPlantEquipment 61523000.00
totalCurrentAssets 9398822000.00
longTermInvestments 10054974000.00
netTangibleAssets 1102218000.00
shortTermInvestments 1171410000.00
netReceivables 40302000.00
longTermDebt 110381000.00
inventory 193000.00
accountsPayable 138284000.00
accumulatedOtherComprehensiveIncome 5060000.00
commonStockTotalEquity 617000.00
retainedEarningsTotalEquity 325363000.00
nonCurrrentAssetsOther -9275000.00
nonCurrentAssetsTotal 2181673000.00
longTermDebtTotal 110381000.00
nonCurrentLiabilitiesOther 609591000.00
nonCurrentLiabilitiesTotal 719972000.00
capitalSurpluse 1676024000.00
liabilitiesAndStockholdersEquity 11580495000.00
cashAndShortTermInvestments 1355688000.00
propertyPlantAndEquipmentGross 61523000.00
propertyPlantAndEquipmentNet 61523000.00
commonStockSharesOutstanding 62285783.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 11487387000.00
intangibleAssets 100556000.00
otherCurrentAssets 8014374000.00
totalLiab 9517690000.00
totalStockholderEquity 1969697000.00
otherCurrentLiab 8658351000.00
commonStock 617000.00
retainedEarnings 300407000.00
otherLiab 10900000.00
goodWill 808726000.00
otherAssets 13609792000.00
cash 209549000.00
totalCurrentLiabilities 15627000.00
currentDeferredRevenue 15627000.00
netDebt 568445000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 777994000.00
otherStockholderEquity 1674274000.00
propertyPlantEquipment 64691000.00
totalCurrentAssets 9364982000.00
longTermInvestments 9954897000.00
netTangibleAssets 1060415000.00
shortTermInvestments 1103222000.00
netReceivables 37837000.00
longTermDebt 110313000.00
inventory 160000.00
accountsPayable 81345000.00
accumulatedOtherComprehensiveIncome -5601000.00
commonStockTotalEquity 617000.00
retainedEarningsTotalEquity 300407000.00
nonCurrrentAssetsOther 8020517000.00
nonCurrentAssetsTotal 2122405000.00
longTermDebtTotal 110313000.00
nonCurrentLiabilitiesOther 667681000.00
nonCurrentLiabilitiesTotal 777919000.00
capitalSurpluse 1674274000.00
liabilitiesAndStockholdersEquity 11487387000.00
cashAndShortTermInvestments 1312771000.00
propertyPlantAndEquipmentGross 64691000.00
propertyPlantAndEquipmentNet 64691000.00
commonStockSharesOutstanding 62457100.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 11503881000.00
intangibleAssets 105187000.00
otherCurrentAssets 8061279000.00
totalLiab 9587504000.00
totalStockholderEquity 1916377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8502145000.00
commonStock 617000.00
retainedEarnings 260764000.00
otherLiab 113143000.00
goodWill 807892000.00
otherAssets 13584325000.00
cash 269598000.00
totalCurrentLiabilities 9478000000.00
netDebt 702618000.00
shortTermDebt 808050000.00
shortLongTermDebt 808050000.00
shortLongTermDebtTotal 972216000.00
otherStockholderEquity 1671673000.00
propertyPlantEquipment 66103000.00
totalCurrentAssets 9423437000.00
longTermInvestments 9880040000.00
netTangibleAssets 1003298000.00
shortTermInvestments 1054877000.00
netReceivables 37683000.00
longTermDebt 110244000.00
inventory 485000.00
accountsPayable 113143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260764000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26848000.00
nonCurrentAssetsTotal 2080444000.00
longTermDebtTotal 110244000.00
nonCurrentLiabilitiesOther 861972000.00
nonCurrentLiabilitiesTotal 969866000.00
capitalSurpluse 1671673000.00
liabilitiesAndStockholdersEquity 11503881000.00
cashAndShortTermInvestments 1324475000.00
propertyPlantAndEquipmentGross 66103000.00
propertyPlantAndEquipmentNet 66103000.00
commonStockSharesOutstanding 62361804.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 8158131000.00
intangibleAssets 37938000.00
otherCurrentAssets 5624586000.00
totalLiab 6869606000.00
totalStockholderEquity 1288525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6308350000.00
commonStock 459000.00
retainedEarnings 232372000.00
otherLiab 76903000.00
goodWill 494672000.00
otherAssets 9651455000.00
cash 138101000.00
totalCurrentLiabilities 6765000000.00
netDebt 346252000.00
shortTermDebt 304462000.00
shortLongTermDebt 304462000.00
shortLongTermDebtTotal 484353000.00
otherStockholderEquity 1067907000.00
propertyPlantEquipment 54049000.00
totalCurrentAssets 6664807000.00
longTermInvestments 7166383000.00
netTangibleAssets 755915000.00
shortTermInvestments 874700000.00
netReceivables 27420000.00
longTermDebt 105253000.00
inventory 403000.00
accountsPayable 76903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232372000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17183000.00
nonCurrentAssetsTotal 1493324000.00
longTermDebtTotal 105253000.00
nonCurrentLiabilitiesOther 379100000.00
nonCurrentLiabilitiesTotal 442891000.00
capitalSurpluse 1067907000.00
liabilitiesAndStockholdersEquity 8158131000.00
cashAndShortTermInvestments 1012801000.00
propertyPlantAndEquipmentGross 54049000.00
propertyPlantAndEquipmentNet 54049000.00
commonStockSharesOutstanding 46702968.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 8086816000.00
intangibleAssets 40740000.00
otherCurrentAssets 5588338000.00
totalLiab 6824908000.00
totalStockholderEquity 1261908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6192273000.00
commonStock 472000.00
retainedEarnings 205069000.00
otherLiab 43922000.00
goodWill 493785000.00
otherAssets 9562289000.00
cash 132689000.00
totalCurrentLiabilities 6720000000.00
netDebt 456024000.00
shortTermDebt 401476000.00
shortLongTermDebt 401476000.00
shortLongTermDebtTotal 588713000.00
otherStockholderEquity 1065218000.00
propertyPlantEquipment 53146000.00
totalCurrentAssets 6611343000.00
longTermInvestments 6264932000.00
netTangibleAssets 727383000.00
shortTermInvestments 863243000.00
netReceivables 27073000.00
longTermDebt 105188000.00
inventory 29240000.00
accountsPayable 43922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205069000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13941000.00
nonCurrentAssetsTotal 1475473000.00
longTermDebtTotal 105188000.00
nonCurrentLiabilitiesOther 483525000.00
nonCurrentLiabilitiesTotal 544837000.00
capitalSurpluse 1065218000.00
liabilitiesAndStockholdersEquity 8086816000.00
cashAndShortTermInvestments 995932000.00
propertyPlantAndEquipmentGross 53146000.00
propertyPlantAndEquipmentNet 53146000.00
commonStockSharesOutstanding 46652059.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 8024501000.00
intangibleAssets 43014000.00
otherCurrentAssets 5611044000.00
totalLiab 6782505000.00
totalStockholderEquity 1241996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6085868000.00
commonStock 458000.00
retainedEarnings 177149000.00
otherLiab 55227000.00
goodWill 493329000.00
otherAssets 9419719000.00
cash 203757000.00
totalCurrentLiabilities 13265000.00
currentDeferredRevenue 13265000.00
netDebt 437653000.00
shortTermDebt 208500000.00
shortLongTermDebt 208500000.00
shortLongTermDebtTotal 641410000.00
otherStockholderEquity 1063974000.00
propertyPlantEquipment 53155000.00
totalCurrentAssets 6629283000.00
longTermInvestments 6209249000.00
netTangibleAssets 705653000.00
shortTermInvestments 787429000.00
netReceivables 27053000.00
longTermDebt 105123000.00
inventory 23752000.00
accountsPayable 55227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5614737000.00
nonCurrentAssetsTotal 1395218000.00
longTermDebtTotal 105123000.00
nonCurrentLiabilitiesOther 536287000.00
nonCurrentLiabilitiesTotal 641410000.00
capitalSurpluse 1063974000.00
liabilitiesAndStockholdersEquity 8024501000.00
cashAndShortTermInvestments 991186000.00
propertyPlantAndEquipmentGross 53155000.00
propertyPlantAndEquipmentNet 53155000.00
commonStockSharesOutstanding 44614348.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 6532334000.00
intangibleAssets 33545000.00
otherCurrentAssets 4508546000.00
totalLiab 5550674000.00
totalStockholderEquity 981660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5018153000.00
commonStock 397000.00
retainedEarnings 160978000.00
otherLiab 70477000.00
goodWill 371677000.00
otherAssets 7705852000.00
cash 125799000.00
totalCurrentLiabilities 5452000000.00
netDebt 336245000.00
shortTermDebt 302000000.00
shortLongTermDebt 302000000.00
shortLongTermDebtTotal 462044000.00
otherStockholderEquity 817809000.00
propertyPlantEquipment 45725000.00
totalCurrentAssets 5358816000.00
longTermInvestments 5045144000.00
netTangibleAssets 576438000.00
shortTermInvestments 703944000.00
netReceivables 20527000.00
longTermDebt 79871000.00
inventory 44715000.00
accountsPayable 70477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160978000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22023000.00
nonCurrentAssetsTotal 1173518000.00
longTermDebtTotal 79871000.00
nonCurrentLiabilitiesOther 382173000.00
nonCurrentLiabilitiesTotal 415057000.00
capitalSurpluse 817809000.00
liabilitiesAndStockholdersEquity 6532334000.00
cashAndShortTermInvestments 829743000.00
propertyPlantAndEquipmentGross 45725000.00
propertyPlantAndEquipmentNet 45725000.00
commonStockSharesOutstanding 40486114.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6440631000.00
intangibleAssets 35305000.00
otherCurrentAssets 4321672000.00
totalLiab 5480900000.00
totalStockholderEquity 959731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4946431000.00
commonStock 396000.00
retainedEarnings 140748000.00
otherLiab 57402000.00
goodWill 370564000.00
otherAssets 7602675000.00
cash 233225000.00
totalCurrentLiabilities 5360000000.00
netDebt 243842000.00
shortTermDebt 478244000.00
shortLongTermDebt 478244000.00
shortLongTermDebtTotal 477067000.00
otherStockholderEquity 815329000.00
propertyPlantEquipment 45342000.00
totalCurrentAssets 5278587000.00
longTermInvestments 4848146000.00
netTangibleAssets 553862000.00
shortTermInvestments 703083000.00
netReceivables 20607000.00
longTermDebt 79800000.00
inventory 7212000.00
accountsPayable 57402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140746000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22201000.00
nonCurrentAssetsTotal 1162044000.00
longTermDebtTotal 79800000.00
nonCurrentLiabilitiesOther 397267000.00
nonCurrentLiabilitiesTotal 426002000.00
capitalSurpluse 815329000.00
liabilitiesAndStockholdersEquity 6440631000.00
cashAndShortTermInvestments 936308000.00
propertyPlantAndEquipmentGross 45342000.00
propertyPlantAndEquipmentNet 45342000.00
commonStockSharesOutstanding 40267220.00
2017-05-10
date 2017-05-10
filing_date 2017-05-10
currency_symbol USD
totalAssets 4174428000.00
intangibleAssets 8942000.00
totalLiab 3703403000.00
totalStockholderEquity 959731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4946431000.00
commonStock 396000.00
retainedEarnings 140746000.00
goodWill 102490000.00
otherAssets 0.00
cash 13425000.00
totalCurrentLiabilities 12744000.00
otherStockholderEquity 3260000.00
propertyPlantEquipment 45342000.00
totalCurrentAssets 13425000.00
longTermInvestments 4848146000.00
netTangibleAssets 553862000.00
shortTermInvestments 703083000.00
netReceivables 20607000.00
longTermDebt 79800000.00
inventory 0.00
accountsPayable 57402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165730000.00
nonCurrentAssetsTotal 22201000.00
longTermDebtTotal 79800000.00
nonCurrentLiabilitiesOther 397267000.00
nonCurrentLiabilitiesTotal 477067000.00
capitalSurpluse 815329000.00
liabilitiesAndStockholdersEquity 6440631000.00
cashAndShortTermInvestments 932364000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 4174428000.00
intangibleAssets 8942000.00
otherCurrentAssets 3054286000.00
totalLiab 3703403000.00
totalStockholderEquity 471025000.00
otherCurrentLiab 3297073000.00
commonStock 275000.00
retainedEarnings 126570000.00
otherLiab 25554000.00
goodWill 102490000.00
otherAssets 4741339000.00
cash 104457000.00
totalCurrentLiabilities 3592000000.00
netDebt 276319000.00
shortTermDebt 311363000.00
shortLongTermDebt 311363000.00
shortLongTermDebtTotal 380776000.00
otherStockholderEquity 345888000.00
propertyPlantEquipment 11799000.00
totalCurrentAssets 3607517000.00
longTermInvestments 3381984000.00
netTangibleAssets 359593000.00
shortTermInvestments 435408000.00
netReceivables 13366000.00
longTermDebt 69413000.00
inventory 11550000.00
accountsPayable 25554000.00
accumulatedOtherComprehensiveIncome -1708000.00
commonStockTotalEquity 275000.00
retainedEarningsTotalEquity 126570000.00
nonCurrrentAssetsOther -443680000.00
nonCurrentAssetsTotal 566911000.00
longTermDebtTotal 69413000.00
nonCurrentLiabilitiesOther 311363000.00
nonCurrentLiabilitiesTotal 329413000.00
capitalSurpluse 345888000.00
liabilitiesAndStockholdersEquity 4174428000.00
cashAndShortTermInvestments 539865000.00
propertyPlantAndEquipmentGross 11799000.00
propertyPlantAndEquipmentNet 11799000.00
commonStockSharesOutstanding 28197220.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 4040383000.00
intangibleAssets 9451000.00
otherCurrentAssets 2967919000.00
totalLiab 3581066000.00
totalStockholderEquity 459317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3145485000.00
commonStock 274000.00
retainedEarnings 117054000.00
otherLiab 33732000.00
goodWill 102219000.00
otherAssets 4072000.00
cash 160801000.00
totalCurrentLiabilities 16807000.00
currentDeferredRevenue 16807000.00
netDebt 236553000.00
shortTermDebt 397354000.00
shortLongTermDebt 397354000.00
shortLongTermDebtTotal 397354000.00
otherStockholderEquity 345138000.00
propertyPlantEquipment 12014000.00
totalCurrentAssets 3522828000.00
longTermInvestments 3236593000.00
netTangibleAssets 347799000.00
shortTermInvestments 380963000.00
netReceivables 13145000.00
longTermDebt 69383000.00
inventory 8171000.00
accountsPayable 33732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 513483000.00
longTermDebtTotal 69383000.00
nonCurrentLiabilitiesOther 327971000.00
nonCurrentLiabilitiesTotal 347383000.00
capitalSurpluse 345138000.00
liabilitiesAndStockholdersEquity 4040383000.00
cashAndShortTermInvestments 541764000.00
propertyPlantAndEquipmentGross 12014000.00
propertyPlantAndEquipmentNet 12014000.00
commonStockSharesOutstanding 28027479.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 3754831000.00
intangibleAssets 9976000.00
otherCurrentAssets 2876812000.00
totalLiab 3304866000.00
totalStockholderEquity 449965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3059752000.00
commonStock 273000.00
retainedEarnings 105096000.00
otherLiab 39548000.00
goodWill 101939000.00
otherAssets 4200160000.00
cash 107848000.00
totalCurrentLiabilities 3236000000.00
netDebt 97718000.00
shortTermDebt 136213000.00
shortLongTermDebt 136213000.00
shortLongTermDebtTotal 205566000.00
otherStockholderEquity 343231000.00
propertyPlantEquipment 11314000.00
totalCurrentAssets 3309502000.00
longTermInvestments 3086905000.00
netTangibleAssets 338050000.00
shortTermInvestments 313200000.00
netReceivables 11642000.00
longTermDebt 69353000.00
inventory 9720000.00
accountsPayable 39548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105098000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20001000.00
nonCurrentAssetsTotal 445329000.00
longTermDebtTotal 69353000.00
nonCurrentLiabilitiesOther 136213000.00
nonCurrentLiabilitiesTotal 159353000.00
capitalSurpluse 343231000.00
liabilitiesAndStockholdersEquity 3754831000.00
cashAndShortTermInvestments 421048000.00
propertyPlantAndEquipmentGross 11314000.00
propertyPlantAndEquipmentNet 11314000.00
commonStockSharesOutstanding 27925351.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 3598653000.00
intangibleAssets 10500000.00
otherCurrentAssets 2773580000.00
totalLiab 3158023000.00
totalStockholderEquity 440630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2931001000.00
commonStock 273000.00
retainedEarnings 95869000.00
otherLiab 36460000.00
goodWill 101939000.00
otherAssets 3976869000.00
cash 189243000.00
totalCurrentLiabilities 3088000000.00
netDebt 1319000.00
shortTermDebt 120252000.00
shortLongTermDebt 120252000.00
shortLongTermDebtTotal 190562000.00
otherStockholderEquity 342388000.00
propertyPlantEquipment 11014000.00
totalCurrentAssets 3220437000.00
longTermInvestments 2921072000.00
netTangibleAssets 328191000.00
shortTermInvestments 245471000.00
netReceivables 12143000.00
longTermDebt 70310000.00
inventory 10827000.00
accountsPayable 36460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95869000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7260000.00
nonCurrentAssetsTotal 378216000.00
longTermDebtTotal 70310000.00
nonCurrentLiabilitiesOther 120252000.00
nonCurrentLiabilitiesTotal 145310000.00
capitalSurpluse 342388000.00
liabilitiesAndStockholdersEquity 3598653000.00
cashAndShortTermInvestments 434714000.00
propertyPlantAndEquipmentGross 11014000.00
propertyPlantAndEquipmentNet 11014000.00
commonStockSharesOutstanding 27845490.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3563085000.00
intangibleAssets 11145000.00
otherCurrentAssets 2679706000.00
totalLiab 3134191000.00
totalStockholderEquity 428894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2906264000.00
commonStock 273000.00
retainedEarnings 85501000.00
otherLiab 32661000.00
goodWill 102085000.00
otherAssets 3967433000.00
cash 467169000.00
totalCurrentLiabilities 3064000000.00
netDebt -271903000.00
shortTermDebt 124956000.00
shortLongTermDebt 124956000.00
shortLongTermDebtTotal 195266000.00
otherStockholderEquity 341660000.00
propertyPlantEquipment 11817000.00
totalCurrentAssets 3158737000.00
longTermInvestments 2849848000.00
netTangibleAssets 315664000.00
shortTermInvestments 269711000.00
netReceivables 11862000.00
longTermDebt 70310000.00
inventory 8442000.00
accountsPayable 32661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17000000.00
nonCurrentAssetsTotal 404348000.00
longTermDebtTotal 70310000.00
nonCurrentLiabilitiesOther 124956000.00
nonCurrentLiabilitiesTotal 150310000.00
capitalSurpluse 341660000.00
liabilitiesAndStockholdersEquity 3563085000.00
cashAndShortTermInvestments 467169000.00
propertyPlantAndEquipmentGross 11817000.00
propertyPlantAndEquipmentNet 11817000.00
commonStockSharesOutstanding 25952184.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 2790646000.00
intangibleAssets 7170000.00
otherCurrentAssets 2063504000.00
totalLiab 2491666000.00
totalStockholderEquity 298980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2195123000.00
commonStock 215000.00
retainedEarnings 76947000.00
otherLiab 30108000.00
goodWill 50832000.00
otherAssets 3147811000.00
cash 360662000.00
totalCurrentLiabilities 11511000.00
currentDeferredRevenue 11511000.00
netDebt -94227000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 266435000.00
otherStockholderEquity 221487000.00
propertyPlantEquipment 9248000.00
totalCurrentAssets 2433481000.00
longTermInvestments 2255205000.00
netTangibleAssets 240978000.00
shortTermInvestments 280273000.00
netReceivables 9315000.00
longTermDebt 70310000.00
inventory 9726000.00
accountsPayable 30108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2065476000.00
nonCurrentAssetsTotal 357165000.00
longTermDebtTotal 70310000.00
nonCurrentLiabilitiesOther 196125000.00
nonCurrentLiabilitiesTotal 218310000.00
capitalSurpluse 221487000.00
liabilitiesAndStockholdersEquity 2790646000.00
cashAndShortTermInvestments 360662000.00
propertyPlantAndEquipmentGross 9248000.00
propertyPlantAndEquipmentNet 9248000.00
commonStockSharesOutstanding 21941035.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2715298000.00
intangibleAssets 7514000.00
otherCurrentAssets 1954296000.00
totalLiab 2424531000.00
totalStockholderEquity 290767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2139207000.00
commonStock 215000.00
retainedEarnings 68881000.00
otherLiab 23531000.00
goodWill 50832000.00
otherAssets 3073835000.00
cash 102235000.00
totalCurrentLiabilities 2326000000.00
netDebt 159558000.00
shortLongTermDebtTotal 261793000.00
otherStockholderEquity 220992000.00
propertyPlantEquipment 9044000.00
totalCurrentAssets 2356761000.00
longTermInvestments 2174201000.00
netTangibleAssets 232421000.00
shortTermInvestments 291147000.00
netReceivables 9083000.00
longTermDebt 70310000.00
inventory 711000.00
accountsPayable 23531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68881000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13059000.00
nonCurrentAssetsTotal 358537000.00
longTermDebtTotal 70310000.00
nonCurrentLiabilitiesOther 191483000.00
nonCurrentLiabilitiesTotal 214310000.00
capitalSurpluse 220992000.00
liabilitiesAndStockholdersEquity 2715298000.00
cashAndShortTermInvestments 393382000.00
propertyPlantAndEquipmentGross 9044000.00
propertyPlantAndEquipmentNet 9044000.00
commonStockSharesOutstanding 21866840.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2636756000.00
intangibleAssets 7858000.00
otherCurrentAssets 1916180000.00
totalLiab 2355163000.00
totalStockholderEquity 281593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2095983000.00
commonStock 215000.00
retainedEarnings 61044000.00
otherLiab 21481000.00
goodWill 50832000.00
otherAssets 2985274000.00
cash 82552000.00
totalCurrentLiabilities 2256000000.00
netDebt 155147000.00
shortLongTermDebtTotal 237699000.00
otherStockholderEquity 220759000.00
propertyPlantEquipment 9394000.00
totalCurrentAssets 2288238000.00
longTermInvestments 2126303000.00
netTangibleAssets 222903000.00
shortTermInvestments 280434000.00
netReceivables 9072000.00
longTermDebt 70310000.00
inventory 711000.00
accountsPayable 21481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61044000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12305000.00
nonCurrentAssetsTotal 348518000.00
longTermDebtTotal 70310000.00
nonCurrentLiabilitiesOther 167389000.00
nonCurrentLiabilitiesTotal 188310000.00
capitalSurpluse 220759000.00
liabilitiesAndStockholdersEquity 2636756000.00
cashAndShortTermInvestments 362986000.00
propertyPlantAndEquipmentGross 9394000.00
propertyPlantAndEquipmentNet 9394000.00
commonStockSharesOutstanding 21828876.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2753000000.00
intangibleAssets 8203000.00
otherCurrentAssets 1936409000.00
totalLiab 2479753000.00
totalStockholderEquity 273247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2043166000.00
commonStock 214000.00
retainedEarnings 53220000.00
otherLiab 22843000.00
goodWill 51010000.00
otherAssets 3102265000.00
cash 178096000.00
totalCurrentLiabilities 2381000000.00
netDebt 235648000.00
shortLongTermDebtTotal 413744000.00
otherStockholderEquity 218528000.00
propertyPlantEquipment 9591000.00
totalCurrentAssets 2403735000.00
longTermInvestments 2148327000.00
netTangibleAssets 214034000.00
shortTermInvestments 280461000.00
netReceivables 8769000.00
longTermDebt 70310000.00
inventory 997000.00
accountsPayable 22843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53220000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12815000.00
nonCurrentAssetsTotal 349265000.00
longTermDebtTotal 70310000.00
nonCurrentLiabilitiesOther 343434000.00
nonCurrentLiabilitiesTotal 370310000.00
capitalSurpluse 218528000.00
liabilitiesAndStockholdersEquity 2753000000.00
cashAndShortTermInvestments 458557000.00
propertyPlantAndEquipmentGross 9591000.00
propertyPlantAndEquipmentNet 9591000.00
commonStockSharesOutstanding 20382832.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2038897000.00
intangibleAssets 5614000.00
otherCurrentAssets 1480111000.00
totalLiab 1839305000.00
totalStockholderEquity 199592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1630826000.00
commonStock 169000.00
retainedEarnings 51431000.00
otherLiab 21526000.00
goodWill 22950000.00
otherAssets 2278264000.00
cash 110650000.00
totalCurrentLiabilities 9383000.00
currentDeferredRevenue 9383000.00
netDebt 76303000.00
shortTermDebt 186953000.00
shortLongTermDebt 186953000.00
shortLongTermDebtTotal 186953000.00
otherStockholderEquity 147474000.00
propertyPlantEquipment 9165000.00
totalCurrentAssets 1799530000.00
longTermInvestments 1633489000.00
netTangibleAssets 171028000.00
shortTermInvestments 201638000.00
netReceivables 7131000.00
longTermDebt 70310000.00
inventory 1037000.00
accountsPayable 21526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1479836000.00
nonCurrentAssetsTotal 239367000.00
longTermDebtTotal 70310000.00
nonCurrentLiabilitiesOther 116643000.00
nonCurrentLiabilitiesTotal 140310000.00
capitalSurpluse 147474000.00
liabilitiesAndStockholdersEquity 2038897000.00
cashAndShortTermInvestments 312288000.00
propertyPlantAndEquipmentGross 9165000.00
propertyPlantAndEquipmentNet 9165000.00
commonStockSharesOutstanding 17221386.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2034248000.00
intangibleAssets 5867000.00
otherCurrentAssets 1321507000.00
totalLiab 1836391000.00
totalStockholderEquity 197857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1543466000.00
commonStock 171000.00
retainedEarnings 47540000.00
otherLiab 27054000.00
goodWill 22950000.00
otherAssets 2354669000.00
cash 103356000.00
totalCurrentLiabilities 1737000000.00
netDebt 162515000.00
shortLongTermDebtTotal 265871000.00
otherStockholderEquity 150062000.00
propertyPlantEquipment 9402000.00
totalCurrentAssets 1713827000.00
longTermInvestments 1555880000.00
netTangibleAssets 169040000.00
shortTermInvestments 282202000.00
netReceivables 6762000.00
longTermDebt 70310000.00
inventory 752000.00
accountsPayable 27054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47540000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10721000.00
nonCurrentAssetsTotal 320421000.00
longTermDebtTotal 70310000.00
nonCurrentLiabilitiesOther 195561000.00
nonCurrentLiabilitiesTotal 220310000.00
capitalSurpluse 150062000.00
liabilitiesAndStockholdersEquity 2034248000.00
cashAndShortTermInvestments 385558000.00
propertyPlantAndEquipmentGross 9402000.00
propertyPlantAndEquipmentNet 9402000.00
commonStockSharesOutstanding 17342882.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1921525000.00
intangibleAssets 6121000.00
otherCurrentAssets 1286217000.00
totalLiab 1729344000.00
totalStockholderEquity 192181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1445581000.00
commonStock 171000.00
retainedEarnings 42090000.00
otherLiab 18166000.00
goodWill 22950000.00
otherAssets 2195056000.00
cash 120016000.00
totalCurrentLiabilities 1690000000.00
netDebt 145581000.00
shortLongTermDebtTotal 265597000.00
otherStockholderEquity 149942000.00
propertyPlantEquipment 9344000.00
totalCurrentAssets 1647994000.00
longTermInvestments 1475529000.00
netTangibleAssets 163110000.00
shortTermInvestments 235116000.00
netReceivables 6645000.00
longTermDebt 10310000.00
inventory 752000.00
accountsPayable 18166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42090000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10796000.00
nonCurrentAssetsTotal 273531000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 255287000.00
nonCurrentLiabilitiesTotal 220310000.00
capitalSurpluse 149942000.00
liabilitiesAndStockholdersEquity 1921525000.00
cashAndShortTermInvestments 355132000.00
propertyPlantAndEquipmentGross 9344000.00
propertyPlantAndEquipmentNet 9344000.00
commonStockSharesOutstanding 17476390.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1745282000.00
intangibleAssets 6374000.00
otherCurrentAssets 1172023000.00
totalLiab 1556422000.00
totalStockholderEquity 188860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1435203000.00
commonStock 172000.00
retainedEarnings 37447000.00
otherLiab 15403000.00
goodWill 22950000.00
otherAssets 1986391000.00
cash 124143000.00
totalCurrentLiabilities 1517000000.00
netDebt -18327000.00
shortLongTermDebtTotal 105816000.00
otherStockholderEquity 152325000.00
propertyPlantEquipment 9643000.00
totalCurrentAssets 1504173000.00
longTermInvestments 1330791000.00
netTangibleAssets 159536000.00
shortTermInvestments 202142000.00
netReceivables 5865000.00
longTermDebt 10310000.00
inventory 752000.00
accountsPayable 15403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37447000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9180000.00
nonCurrentAssetsTotal 241109000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 95506000.00
nonCurrentLiabilitiesTotal 60310000.00
capitalSurpluse 152325000.00
liabilitiesAndStockholdersEquity 1745282000.00
cashAndShortTermInvestments 326285000.00
propertyPlantAndEquipmentGross 9643000.00
propertyPlantAndEquipmentNet 9643000.00
commonStockSharesOutstanding 17376001.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1714187000.00
intangibleAssets 6628000.00
otherCurrentAssets 1035048000.00
totalLiab 1538961000.00
totalStockholderEquity 175226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1306286000.00
commonStock 166000.00
retainedEarnings 34815000.00
otherLiab 18274000.00
goodWill 17428000.00
otherAssets 2004196000.00
cash 126787000.00
totalCurrentLiabilities 8477000.00
currentDeferredRevenue 8477000.00
netDebt 87614000.00
shortLongTermDebtTotal 214401000.00
otherStockholderEquity 143322000.00
propertyPlantEquipment 9864000.00
totalCurrentAssets 1424178000.00
longTermInvestments 1250520000.00
netTangibleAssets 151170000.00
shortTermInvestments 256089000.00
netReceivables 6254000.00
longTermDebt 10310000.00
inventory 4333000.00
accountsPayable 18274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1035022000.00
nonCurrentAssetsTotal 290009000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 204091000.00
nonCurrentLiabilitiesTotal 166310000.00
capitalSurpluse 143322000.00
liabilitiesAndStockholdersEquity 1714187000.00
cashAndShortTermInvestments 382876000.00
propertyPlantAndEquipmentGross 9864000.00
propertyPlantAndEquipmentNet 9864000.00
commonStockSharesOutstanding 17486083.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1569020000.00
intangibleAssets 6881000.00
otherCurrentAssets 902168000.00
totalLiab 1397866000.00
totalStockholderEquity 171154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1284134000.00
commonStock 166000.00
retainedEarnings 30611000.00
otherLiab 16948000.00
goodWill 17428000.00
otherAssets 1886004000.00
cash 61393000.00
totalCurrentLiabilities 1359000000.00
netDebt 35391000.00
shortLongTermDebtTotal 96784000.00
otherStockholderEquity 143014000.00
propertyPlantEquipment 9829000.00
totalCurrentAssets 1252036000.00
longTermInvestments 1144978000.00
netTangibleAssets 146845000.00
shortTermInvestments 282846000.00
netReceivables 5629000.00
longTermDebt 10310000.00
inventory 4362000.00
accountsPayable 16948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30611000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9029000.00
nonCurrentAssetsTotal 316984000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 86474000.00
nonCurrentLiabilitiesTotal 45310000.00
capitalSurpluse 143014000.00
liabilitiesAndStockholdersEquity 1569020000.00
cashAndShortTermInvestments 344239000.00
propertyPlantAndEquipmentGross 9829000.00
propertyPlantAndEquipmentNet 9829000.00
commonStockSharesOutstanding 17482230.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1558458000.00
intangibleAssets 7135000.00
otherCurrentAssets 787286000.00
totalLiab 1389647000.00
totalStockholderEquity 168811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1314189000.00
commonStock 166000.00
retainedEarnings 27545000.00
otherLiab 17066000.00
goodWill 18234000.00
otherAssets 1906871000.00
cash 103946000.00
totalCurrentLiabilities 1380000000.00
netDebt -45554000.00
shortLongTermDebtTotal 58392000.00
otherStockholderEquity 142759000.00
propertyPlantEquipment 9997000.00
totalCurrentAssets 1210045000.00
longTermInvestments 1062970000.00
netTangibleAssets 143442000.00
shortTermInvestments 313047000.00
netReceivables 5766000.00
longTermDebt 10310000.00
inventory 4803000.00
accountsPayable 17066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27545000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20561000.00
nonCurrentAssetsTotal 348413000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 48082000.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 142759000.00
liabilitiesAndStockholdersEquity 1558458000.00
cashAndShortTermInvestments 416993000.00
propertyPlantAndEquipmentGross 9997000.00
propertyPlantAndEquipmentNet 9997000.00
commonStockSharesOutstanding 15516537.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1406655000.00
intangibleAssets 4463000.00
otherCurrentAssets 674827000.00
totalLiab 1249066000.00
totalStockholderEquity 157589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1185719000.00
commonStock 154000.00
retainedEarnings 27794000.00
otherLiab 8846000.00
goodWill 11854000.00
otherAssets 1732994000.00
cash 99431000.00
totalCurrentLiabilities 1239000000.00
netDebt -44930000.00
shortLongTermDebtTotal 54501000.00
otherStockholderEquity 128075000.00
propertyPlantEquipment 8862000.00
totalCurrentAssets 1080316000.00
longTermInvestments 937477000.00
netTangibleAssets 141272000.00
shortTermInvestments 301160000.00
netReceivables 4898000.00
longTermDebt 10310000.00
inventory 5204000.00
accountsPayable 8846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27794000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2646000.00
nonCurrentAssetsTotal 326339000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 44191000.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 128075000.00
liabilitiesAndStockholdersEquity 1406655000.00
cashAndShortTermInvestments 400591000.00
propertyPlantAndEquipmentGross 8862000.00
propertyPlantAndEquipmentNet 8862000.00
commonStockSharesOutstanding 15117216.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 1173792000.00
intangibleAssets 2626000.00
otherCurrentAssets 931008000.00
totalLiab 1039275000.00
totalStockholderEquity 134517000.00
otherCurrentLiab 904768000.00
commonStock 137000.00
retainedEarnings 25822000.00
otherLiab 8697000.00
otherAssets 1269059000.00
cash 59325000.00
totalCurrentLiabilities 6887000.00
currentDeferredRevenue 6887000.00
netDebt 66485000.00
shortLongTermDebtTotal 125810000.00
otherStockholderEquity 107453000.00
propertyPlantEquipment 8575000.00
totalCurrentAssets 1078525000.00
longTermInvestments 977894000.00
netTangibleAssets 131891000.00
shortTermInvestments 84066000.00
netReceivables 4126000.00
longTermDebt 10310000.00
inventory 5939000.00
accountsPayable 8697000.00
accumulatedOtherComprehensiveIncome 1105000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 25822000.00
nonCurrrentAssetsOther 930981000.00
nonCurrentAssetsTotal 95267000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 115500000.00
nonCurrentLiabilitiesTotal 97310000.00
capitalSurpluse 107453000.00
liabilitiesAndStockholdersEquity 1173792000.00
cashAndShortTermInvestments 143391000.00
propertyPlantAndEquipmentGross 8575000.00
propertyPlantAndEquipmentNet 8575000.00
commonStockSharesOutstanding 11801197.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1089336000.00
intangibleAssets 2703000.00
otherCurrentAssets 900167000.00
totalLiab 989450000.00
totalStockholderEquity 99886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 895870000.00
commonStock 103000.00
retainedEarnings 22011000.00
otherLiab 7770000.00
goodWill 0.00
otherAssets 1216356000.00
cash 58216000.00
totalCurrentLiabilities 75500000.00
netDebt 27594000.00
shortTermDebt 75500000.00
shortLongTermDebtTotal 85810000.00
otherStockholderEquity 76414000.00
propertyPlantEquipment 10067000.00
totalCurrentAssets 962316000.00
longTermInvestments 856443000.00
netTangibleAssets 97183000.00
shortTermInvestments 114250000.00
netReceivables 3933000.00
longTermDebt 85810000.00
inventory 10249000.00
accountsPayable 7770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22011000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5515000.00
nonCurrentAssetsTotal 127020000.00
longTermDebtTotal 85810000.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 76414000.00
liabilitiesAndStockholdersEquity 1089336000.00
cashAndShortTermInvestments 58216000.00
propertyPlantAndEquipmentGross 10067000.00
propertyPlantAndEquipmentNet 10067000.00
commonStockSharesOutstanding 10832934.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 1065035000.00
intangibleAssets 2781000.00
otherCurrentAssets 837778000.00
totalLiab 968966000.00
totalStockholderEquity 96069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 913191000.00
commonStock 103000.00
retainedEarnings 18549000.00
otherLiab 16965000.00
goodWill 0.00
otherAssets 1223379000.00
cash 64945000.00
totalCurrentLiabilities 28500000.00
netDebt -26135000.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 38810000.00
otherStockholderEquity 76258000.00
propertyPlantEquipment 9429000.00
totalCurrentAssets 906691000.00
longTermInvestments 790062000.00
netTangibleAssets 93288000.00
shortTermInvestments 146134000.00
netReceivables 3968000.00
longTermDebt 38810000.00
inventory 11740000.00
accountsPayable 16965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18549000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5585000.00
nonCurrentAssetsTotal 158344000.00
longTermDebtTotal 38810000.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 76258000.00
liabilitiesAndStockholdersEquity 1065035000.00
cashAndShortTermInvestments 64945000.00
propertyPlantAndEquipmentGross 9429000.00
propertyPlantAndEquipmentNet 9429000.00
commonStockSharesOutstanding 10669005.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 985171000.00
intangibleAssets 2013000.00
otherCurrentAssets 725615000.00
totalLiab 895692000.00
totalStockholderEquity 89479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 846717000.00
commonStock 103000.00
retainedEarnings 12738000.00
otherLiab 10165000.00
goodWill 0.00
otherAssets 1147473000.00
cash 93622000.00
totalCurrentLiabilities 28500000.00
netDebt -54812000.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 38810000.00
otherStockholderEquity 76239000.00
propertyPlantEquipment 9550000.00
totalCurrentAssets 822869000.00
longTermInvestments 687141000.00
netTangibleAssets 87466000.00
shortTermInvestments 150739000.00
netReceivables 3632000.00
longTermDebt 38810000.00
inventory 1830000.00
accountsPayable 846717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12738000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8654000.00
nonCurrentAssetsTotal 162302000.00
longTermDebtTotal 38810000.00
nonCurrentLiabilitiesOther 10165000.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 76239000.00
liabilitiesAndStockholdersEquity 985171000.00
cashAndShortTermInvestments 93622000.00
propertyPlantAndEquipmentGross 9550000.00
propertyPlantAndEquipmentNet 9550000.00
commonStockSharesOutstanding 10626174.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 961128000.00
intangibleAssets 2069000.00
otherCurrentAssets 769503000.00
totalLiab 874351000.00
totalStockholderEquity 86777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 828877000.00
commonStock 103000.00
retainedEarnings 10046000.00
otherLiab 6664000.00
goodWill 0.00
otherAssets 1088661000.00
cash 60207000.00
totalCurrentLiabilities 8998000.00
currentDeferredRevenue 8998000.00
netDebt -21397000.00
shortLongTermDebtTotal 38810000.00
otherStockholderEquity 76310000.00
propertyPlantEquipment 9819000.00
totalCurrentAssets 833595000.00
longTermInvestments 730067000.00
netTangibleAssets 84708000.00
shortTermInvestments 115645000.00
netReceivables 3885000.00
longTermDebt 10310000.00
inventory 1231000.00
accountsPayable 828877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 653830000.00
nonCurrentAssetsTotal 127533000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 35164000.00
nonCurrentLiabilitiesTotal 38810000.00
capitalSurpluse 76310000.00
liabilitiesAndStockholdersEquity 961128000.00
cashAndShortTermInvestments 60207000.00
propertyPlantAndEquipmentGross 9819000.00
propertyPlantAndEquipmentNet 9819000.00
commonStockSharesOutstanding 10335935.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 928502000.00
intangibleAssets 2126000.00
otherCurrentAssets 767126000.00
totalLiab 843882000.00
totalStockholderEquity 84620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 797378000.00
commonStock 101000.00
retainedEarnings 7491000.00
otherLiab 7694000.00
goodWill 0.00
otherAssets 1048366000.00
cash 37780000.00
totalCurrentLiabilities 834000000.00
netDebt 1030000.00
shortLongTermDebtTotal 38810000.00
otherStockholderEquity 76517000.00
propertyPlantEquipment 9977000.00
totalCurrentAssets 808638000.00
longTermInvestments 725952000.00
netTangibleAssets 82494000.00
shortTermInvestments 107761000.00
netReceivables 3732000.00
longTermDebt 10310000.00
inventory 2846000.00
accountsPayable 797378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7491000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9047000.00
nonCurrentAssetsTotal 119864000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 36194000.00
nonCurrentLiabilitiesTotal 38810000.00
capitalSurpluse 76517000.00
liabilitiesAndStockholdersEquity 928502000.00
cashAndShortTermInvestments 37780000.00
propertyPlantAndEquipmentGross 9977000.00
propertyPlantAndEquipmentNet 9977000.00
commonStockSharesOutstanding 10570267.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 948111000.00
intangibleAssets 2183000.00
otherCurrentAssets 754498000.00
totalLiab 866294000.00
totalStockholderEquity 81817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 815985000.00
commonStock 101000.00
retainedEarnings 5031000.00
otherLiab 11499000.00
goodWill 0.00
otherAssets 1101706000.00
cash 36034000.00
totalCurrentLiabilities 856000000.00
netDebt 2776000.00
shortLongTermDebtTotal 38810000.00
otherStockholderEquity 76509000.00
propertyPlantEquipment 10108000.00
totalCurrentAssets 794516000.00
longTermInvestments 699579000.00
netTangibleAssets 79634000.00
shortTermInvestments 141304000.00
netReceivables 3984000.00
longTermDebt 10310000.00
inventory 4447000.00
accountsPayable 815985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5031000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8960000.00
nonCurrentAssetsTotal 153595000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 39999000.00
nonCurrentLiabilitiesTotal 38810000.00
capitalSurpluse 76509000.00
liabilitiesAndStockholdersEquity 948111000.00
cashAndShortTermInvestments 36034000.00
propertyPlantAndEquipmentGross 10108000.00
propertyPlantAndEquipmentNet 10108000.00
commonStockSharesOutstanding 10578928.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 956482000.00
intangibleAssets 2243000.00
otherCurrentAssets 754830000.00
totalLiab 876813000.00
totalStockholderEquity 79669000.00
commonStock 101000.00
retainedEarnings 4246000.00
otherLiab 5217000.00
otherAssets 1107818000.00
cash 46302000.00
totalCurrentLiabilities 867000000.00
netDebt -7492000.00
shortLongTermDebtTotal 38810000.00
otherStockholderEquity 76326000.00
propertyPlantEquipment 8166000.00
totalCurrentAssets 805146000.00
shortTermInvestments 140927000.00
netReceivables 4014000.00
longTermDebt 38810000.00
inventory 10509000.00
accountsPayable 832786000.00
accumulatedOtherComprehensiveIncome -1004000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther -8977000.00
nonCurrentAssetsTotal 151336000.00
nonCurrentLiabilitiesTotal 38810000.00
liabilitiesAndStockholdersEquity 956482000.00
cashAndShortTermInvestments 46302000.00
propertyPlantAndEquipmentGross 8166000.00
propertyPlantAndEquipmentNet 8166000.00
commonStockSharesOutstanding 10857123.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 826816000.00
totalLiab 748214000.00
totalStockholderEquity 78602000.00
commonStock 100000.00
retainedEarnings -526000.00
otherLiab 10164000.00
otherAssets 755160000.00
cash 63433000.00
totalCurrentLiabilities 11103000.00
currentDeferredRevenue 11103000.00
netDebt 15377000.00
shortLongTermDebtTotal 78810000.00
otherStockholderEquity 79942000.00
propertyPlantEquipment 8223000.00
totalCurrentAssets 63433000.00
shortTermInvestments 29000.00
netReceivables 3755000.00
longTermDebt 10310000.00
inventory 34000.00
accountsPayable 659240000.00
accumulatedOtherComprehensiveIncome -914000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -155094000.00
nonCurrentAssetsTotal 8223000.00
nonCurrentLiabilitiesTotal 78810000.00
liabilitiesAndStockholdersEquity 826816000.00
cashAndShortTermInvestments 63433000.00
propertyPlantAndEquipmentGross 8223000.00
propertyPlantAndEquipmentNet 8223000.00
commonStockSharesOutstanding 10049311.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 821320000.00
totalLiab 742776000.00
totalStockholderEquity 78544000.00
commonStock 100000.00
retainedEarnings -2126000.00
otherLiab 9175000.00
otherAssets 575612000.00
cash 51267000.00
totalCurrentLiabilities 733000000.00
netDebt 25543000.00
shortLongTermDebtTotal 76810000.00
otherStockholderEquity 79933000.00
propertyPlantEquipment 8358000.00
totalCurrentAssets 227004000.00
shortTermInvestments 172181000.00
netReceivables 3556000.00
longTermDebt 10310000.00
inventory 1700000.00
accountsPayable 656791000.00
accumulatedOtherComprehensiveIncome 637000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -172181000.00
nonCurrentAssetsTotal 18704000.00
nonCurrentLiabilitiesTotal 76810000.00
liabilitiesAndStockholdersEquity 821320000.00
cashAndShortTermInvestments 51267000.00
propertyPlantAndEquipmentGross 8358000.00
propertyPlantAndEquipmentNet 8358000.00
commonStockSharesOutstanding 11025345.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 797242000.00
totalLiab 721738000.00
totalStockholderEquity 75504000.00
commonStock 100000.00
retainedEarnings -3971000.00
otherLiab 12885000.00
otherAssets 575915000.00
cash 34645000.00
totalCurrentLiabilities 712000000.00
netDebt 42165000.00
shortLongTermDebtTotal 76810000.00
otherStockholderEquity 79917000.00
propertyPlantEquipment 8543000.00
totalCurrentAssets 201795000.00
shortTermInvestments 163470000.00
netReceivables 3680000.00
longTermDebt 10310000.00
inventory 1860000.00
accountsPayable 632043000.00
accumulatedOtherComprehensiveIncome -542000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -163470000.00
nonCurrentAssetsTotal 19532000.00
nonCurrentLiabilitiesTotal 76810000.00
liabilitiesAndStockholdersEquity 797242000.00
cashAndShortTermInvestments 34645000.00
propertyPlantAndEquipmentGross 8543000.00
propertyPlantAndEquipmentNet 8543000.00
commonStockSharesOutstanding 11059994.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 767644000.00
totalLiab 693523000.00
totalStockholderEquity 74121000.00
commonStock 100000.00
retainedEarnings -4308000.00
otherLiab 3812000.00
otherAssets 573998000.00
cash 49541000.00
totalCurrentLiabilities 684000000.00
netDebt 27269000.00
shortLongTermDebtTotal 76810000.00
otherStockholderEquity 79928000.00
propertyPlantEquipment 8697000.00
totalCurrentAssets 173403000.00
shortTermInvestments 120270000.00
netReceivables 3592000.00
longTermDebt 10310000.00
inventory 6169000.00
accountsPayable 612901000.00
accumulatedOtherComprehensiveIncome -1599000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -120270000.00
nonCurrentAssetsTotal 20243000.00
nonCurrentLiabilitiesTotal 76810000.00
liabilitiesAndStockholdersEquity 767644000.00
cashAndShortTermInvestments 49541000.00
propertyPlantAndEquipmentGross 8697000.00
propertyPlantAndEquipmentNet 8697000.00
commonStockSharesOutstanding 11021014.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 807323000.00
totalLiab 733821000.00
totalStockholderEquity 73502000.00
commonStock 100000.00
retainedEarnings -4764000.00
otherLiab 13277000.00
otherAssets 612006000.00
cash 59677000.00
totalCurrentLiabilities 724000000.00
netDebt 42133000.00
shortLongTermDebtTotal 101810000.00
otherStockholderEquity 79907000.00
propertyPlantEquipment 8713000.00
totalCurrentAssets 63197000.00
shortTermInvestments 29000.00
netReceivables 3520000.00
longTermDebt 10310000.00
inventory 3380000.00
accountsPayable 618734000.00
accumulatedOtherComprehensiveIncome -1741000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -132120000.00
nonCurrentAssetsTotal 132120000.00
nonCurrentLiabilitiesTotal 101810000.00
liabilitiesAndStockholdersEquity 807323000.00
cashAndShortTermInvestments 59677000.00
propertyPlantAndEquipmentGross 8713000.00
propertyPlantAndEquipmentNet 8713000.00
commonStockSharesOutstanding 5003451.00
2009-09-30
date 2009-09-30
filing_date 2009-10-09
currency_symbol USD
totalAssets 739956000.00
totalLiab 682408000.00
totalStockholderEquity 57548000.00
commonStock 48000.00
retainedEarnings -4304000.00
otherLiab 6357000.00
otherAssets 661954000.00
cash 8181000.00
totalCurrentLiabilities 780000000.00
netDebt 212029000.00
shortLongTermDebtTotal 220210000.00
otherStockholderEquity 64680000.00
propertyPlantEquipment 8928000.00
totalCurrentAssets 11808000.00
shortTermInvestments 101686000.00
netReceivables 3627000.00
longTermDebt 148310000.00
inventory 3644000.00
accountsPayable 606382000.00
accumulatedOtherComprehensiveIncome -2876000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther -66194000.00
nonCurrentAssetsTotal 66194000.00
nonCurrentLiabilitiesTotal 220210000.00
liabilitiesAndStockholdersEquity 739956000.00
cashAndShortTermInvestments 8181000.00
propertyPlantAndEquipmentGross 8928000.00
propertyPlantAndEquipmentNet 9588000.00
commonStockSharesOutstanding 4903784.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 788422000.00
totalLiab 730407000.00
totalStockholderEquity 58015000.00
commonStock 49000.00
retainedEarnings -4480000.00
otherLiab 4490000.00
otherAssets 623846000.00
cash 59241000.00
totalCurrentLiabilities 720000000.00
netDebt 117569000.00
shortLongTermDebtTotal 176810000.00
otherStockholderEquity 64590000.00
propertyPlantEquipment 9182000.00
totalCurrentAssets 144834000.00
shortTermInvestments 81779000.00
netReceivables 3814000.00
longTermDebt 148310000.00
inventory 1661000.00
accountsPayable 549107000.00
accumulatedOtherComprehensiveIncome -2144000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther -81779000.00
nonCurrentAssetsTotal 19742000.00
nonCurrentLiabilitiesTotal 176810000.00
liabilitiesAndStockholdersEquity 788422000.00
cashAndShortTermInvestments 59241000.00
propertyPlantAndEquipmentGross 9182000.00
propertyPlantAndEquipmentNet 9182000.00
commonStockSharesOutstanding 4900154.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 737266000.00
totalLiab 679055000.00
totalStockholderEquity 58211000.00
commonStock 47000.00
retainedEarnings -3767000.00
otherLiab 3395000.00
otherAssets 649832000.00
cash 8081000.00
totalCurrentLiabilities 10504000.00
netDebt 174229000.00
shortLongTermDebtTotal 182310000.00
otherStockholderEquity 64373000.00
propertyPlantEquipment 9386000.00
totalCurrentAssets 11849000.00
netReceivables 3768000.00
longTermDebt 148310000.00
inventory 707000.00
accountsPayable 493350000.00
accumulatedOtherComprehensiveIncome -2442000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther -75585000.00
nonCurrentAssetsTotal 75585000.00
nonCurrentLiabilitiesTotal 182310000.00
liabilitiesAndStockholdersEquity 737266000.00
cashAndShortTermInvestments 8081000.00
propertyPlantAndEquipmentGross 9386000.00
propertyPlantAndEquipmentNet 9386000.00
commonStockSharesOutstanding 6038129.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 739956000.00
totalLiab 682408000.00
totalStockholderEquity 57548000.00
commonStock 48000.00
retainedEarnings -4304000.00
otherLiab 5070000.00
otherAssets 97486000.00
cash 8181000.00
totalCurrentLiabilities 672000000.00
netDebt 212029000.00
shortLongTermDebtTotal 220210000.00
propertyPlantEquipment 9588000.00
shortTermInvestments 1526000.00
netReceivables 3627000.00
longTermDebt 220210000.00
inventory 705000.00
accountsPayable 457128000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 48000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 739956000.00
propertyPlantAndEquipmentGross 9588000.00
commonStockSharesOutstanding 4963385.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 758598000.00
totalLiab 700582000.00
totalStockholderEquity 58016000.00
commonStock 49000.00
retainedEarnings -4409000.00
otherLiab 6817000.00
otherAssets 678216000.00
cash 7187000.00
totalCurrentLiabilities 691000000.00
netDebt 264623000.00
shortLongTermDebtTotal 271810000.00
otherStockholderEquity 64548000.00
propertyPlantEquipment 9298000.00
totalCurrentAssets 11000000.00
netReceivables 3813000.00
longTermDebt 243310000.00
inventory 708000.00
accountsPayable 421954000.00
accumulatedOtherComprehensiveIncome -2172000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther -69382000.00
nonCurrentAssetsTotal 69382000.00
nonCurrentLiabilitiesTotal 271810000.00
liabilitiesAndStockholdersEquity 758598000.00
cashAndShortTermInvestments 7187000.00
propertyPlantAndEquipmentGross 9298000.00
propertyPlantAndEquipmentNet 9298000.00
commonStockSharesOutstanding 6143646.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 718164000.00
totalLiab 659323000.00
totalStockholderEquity 58841000.00
commonStock 49000.00
retainedEarnings -5409000.00
otherLiab 6210000.00
otherAssets 627274000.00
cash 10359000.00
totalCurrentLiabilities 649000000.00
netDebt 235751000.00
shortLongTermDebtTotal 246110000.00
otherStockholderEquity 64493000.00
propertyPlantEquipment 9499000.00
totalCurrentAssets 14019000.00
netReceivables 3660000.00
longTermDebt 235310000.00
inventory 696000.00
accountsPayable 407003000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther -76871000.00
nonCurrentAssetsTotal 76871000.00
nonCurrentLiabilitiesTotal 246110000.00
liabilitiesAndStockholdersEquity 718164000.00
cashAndShortTermInvestments 10359000.00
propertyPlantAndEquipmentGross 9499000.00
propertyPlantAndEquipmentNet 9499000.00
commonStockSharesOutstanding 4903784.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 770339000.00
totalLiab 711034000.00
totalStockholderEquity 59305000.00
commonStock 49000.00
retainedEarnings -4165000.00
otherLiab 16432000.00
otherAssets 663437000.00
cash 8283000.00
totalCurrentLiabilities 701000000.00
netDebt 289690000.00
shortLongTermDebtTotal 297973000.00
otherStockholderEquity 64416000.00
propertyPlantEquipment 9610000.00
totalCurrentAssets 12431000.00
netReceivables 4148000.00
longTermDebt 297973000.00
inventory 1581000.00
accountsPayable 396629000.00
accumulatedOtherComprehensiveIncome -995000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther -94471000.00
nonCurrentAssetsTotal 94471000.00
nonCurrentLiabilitiesTotal 297973000.00
liabilitiesAndStockholdersEquity 770339000.00
cashAndShortTermInvestments 8283000.00
propertyPlantAndEquipmentGross 9610000.00
propertyPlantAndEquipmentNet 9610000.00
commonStockSharesOutstanding 6390148.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 763420000.00
totalLiab 702670000.00
totalStockholderEquity 60750000.00
commonStock 53000.00
retainedEarnings -5012000.00
otherLiab 7660000.00
otherAssets 685410000.00
cash 8307000.00
totalCurrentLiabilities 693000000.00
netDebt 299968000.00
shortLongTermDebtTotal 308275000.00
otherStockholderEquity 66417000.00
propertyPlantEquipment 9470000.00
totalCurrentAssets 12302000.00
shortTermInvestments 25714000.00
netReceivables 3995000.00
longTermDebt 308275000.00
inventory 1460000.00
accountsPayable 386735000.00
accumulatedOtherComprehensiveIncome -708000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -65708000.00
nonCurrentAssetsTotal 65708000.00
nonCurrentLiabilitiesTotal 308275000.00
liabilitiesAndStockholdersEquity 763420000.00
cashAndShortTermInvestments 8307000.00
propertyPlantAndEquipmentGross 9470000.00
propertyPlantAndEquipmentNet 9470000.00
commonStockSharesOutstanding 5163488.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 779100000.00
totalLiab 719187000.00
totalStockholderEquity 59913000.00
commonStock 52000.00
retainedEarnings -5674000.00
otherLiab 7541000.00
otherAssets 694509000.00
cash 6848000.00
totalCurrentLiabilities 130000.00
netDebt 314747000.00
shortLongTermDebtTotal 321595000.00
otherStockholderEquity 66371000.00
propertyPlantEquipment 9646000.00
totalCurrentAssets 68060000.00
shortTermInvestments 57060000.00
netReceivables 4152000.00
longTermDebt 321595000.00
inventory 2171000.00
accountsPayable 390051000.00
accumulatedOtherComprehensiveIncome -836000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther -57060000.00
nonCurrentAssetsTotal 16531000.00
nonCurrentLiabilitiesTotal 321595000.00
liabilitiesAndStockholdersEquity 779100000.00
cashAndShortTermInvestments 6848000.00
propertyPlantAndEquipmentGross 9646000.00
propertyPlantAndEquipmentNet 9646000.00
commonStockSharesOutstanding 6491760.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 719540000.00
totalLiab 660796000.00
totalStockholderEquity 58744000.00
commonStock 52000.00
retainedEarnings -6525000.00
otherLiab 6840000.00
otherAssets 640172000.00
cash 8210000.00
totalCurrentLiabilities 651000000.00
netDebt 273133000.00
shortLongTermDebtTotal 281343000.00
otherStockholderEquity 66332000.00
propertyPlantEquipment 9304000.00
totalCurrentAssets 12041000.00
netReceivables 3831000.00
longTermDebt 281343000.00
inventory 2423000.00
accountsPayable 372613000.00
accumulatedOtherComprehensiveIncome -1115000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther -67327000.00
nonCurrentAssetsTotal 67327000.00
nonCurrentLiabilitiesTotal 281343000.00
liabilitiesAndStockholdersEquity 719540000.00
cashAndShortTermInvestments 8210000.00
propertyPlantAndEquipmentGross 9304000.00
propertyPlantAndEquipmentNet 9304000.00
commonStockSharesOutstanding 6477575.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 730874000.00
totalLiab 672836000.00
totalStockholderEquity 58038000.00
otherCurrentLiab 133000.00
commonStock 53000.00
retainedEarnings -8631000.00
otherLiab 6993000.00
otherAssets 714835000.00
cash 7028000.00
totalCurrentLiabilities 5321000.00
currentDeferredRevenue 5188000.00
netDebt 319773000.00
shortLongTermDebtTotal 326801000.00
otherStockholderEquity 67307000.00
propertyPlantEquipment 9361000.00
totalCurrentAssets 10055000.00
netReceivables 3764000.00
longTermDebt 318379000.00
inventory 1216000.00
accountsPayable 348162000.00
accumulatedOtherComprehensiveIncome -691000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -64454000.00
nonCurrentAssetsTotal 5984000.00
nonCurrentLiabilitiesTotal 326801000.00
liabilitiesAndStockholdersEquity 730874000.00
cashAndShortTermInvestments 7028000.00
propertyPlantAndEquipmentGross 8622000.00
propertyPlantAndEquipmentNet 8622000.00
commonStockSharesOutstanding 5252932.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 730874000.00
totalLiab 672836000.00
totalStockholderEquity 58038000.00
commonStock 54000.00
retainedEarnings -8631000.00
otherLiab 6586000.00
otherAssets 99975000.00
cash 7028000.00
totalCurrentLiabilities 663000000.00
netDebt 319773000.00
shortLongTermDebtTotal 326801000.00
propertyPlantEquipment 8622000.00
totalCurrentAssets 602000.00
shortTermInvestments 10012000.00
netReceivables 3764000.00
longTermDebt 326801000.00
inventory 933000.00
accountsPayable 339449000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 53000.00
liabilitiesAndStockholdersEquity 730874000.00
propertyPlantAndEquipmentGross 8622000.00
commonStockSharesOutstanding 5252932.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 712252000.00
totalLiab 655117000.00
totalStockholderEquity 57135000.00
commonStock 53000.00
retainedEarnings -9908000.00
otherLiab 11305000.00
otherAssets 649740000.00
cash 7875000.00
totalCurrentLiabilities 386000.00
netDebt 314435000.00
shortLongTermDebtTotal 322310000.00
otherStockholderEquity 67618000.00
propertyPlantEquipment 6360000.00
totalCurrentAssets 49216000.00
shortTermInvestments 37998000.00
netReceivables 3343000.00
longTermDebt 317310000.00
inventory 1487000.00
accountsPayable 321502000.00
accumulatedOtherComprehensiveIncome -628000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -37998000.00
nonCurrentAssetsTotal 13296000.00
nonCurrentLiabilitiesTotal 322310000.00
liabilitiesAndStockholdersEquity 712252000.00
cashAndShortTermInvestments 7875000.00
propertyPlantAndEquipmentGross 6360000.00
propertyPlantAndEquipmentNet 6360000.00
commonStockSharesOutstanding 6684649.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 714345000.00
totalLiab 658877000.00
totalStockholderEquity 55468000.00
commonStock 53000.00
retainedEarnings -11412000.00
otherLiab 5745000.00
otherAssets 658221000.00
cash 4011000.00
totalCurrentLiabilities 262000.00
netDebt 323599000.00
shortLongTermDebtTotal 327610000.00
otherStockholderEquity 67618000.00
propertyPlantEquipment 6304000.00
totalCurrentAssets 42810000.00
shortTermInvestments 35508000.00
netReceivables 3291000.00
longTermDebt 327610000.00
inventory 627000.00
accountsPayable 325522000.00
accumulatedOtherComprehensiveIncome -791000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -35508000.00
nonCurrentAssetsTotal 13314000.00
nonCurrentLiabilitiesTotal 327610000.00
liabilitiesAndStockholdersEquity 714345000.00
cashAndShortTermInvestments 4011000.00
propertyPlantAndEquipmentGross 6304000.00
propertyPlantAndEquipmentNet 6304000.00
commonStockSharesOutstanding 6689734.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 684901000.00
totalLiab 632273000.00
totalStockholderEquity 52628000.00
commonStock 53000.00
retainedEarnings -14319000.00
otherLiab 5545000.00
otherAssets 628796000.00
cash 5314000.00
totalCurrentLiabilities 212000.00
netDebt 309996000.00
shortLongTermDebtTotal 315310000.00
otherStockholderEquity 67618000.00
propertyPlantEquipment 6208000.00
totalCurrentAssets 44131000.00
shortTermInvestments 35641000.00
netReceivables 3176000.00
longTermDebt 315310000.00
inventory 573000.00
accountsPayable 311418000.00
accumulatedOtherComprehensiveIncome -724000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -49929000.00
nonCurrentAssetsTotal 11974000.00
nonCurrentLiabilitiesTotal 315310000.00
liabilitiesAndStockholdersEquity 684901000.00
cashAndShortTermInvestments 5314000.00
propertyPlantAndEquipmentGross 6208000.00
propertyPlantAndEquipmentNet 6208000.00
commonStockSharesOutstanding 6681371.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 702733000.00
totalLiab 652154000.00
totalStockholderEquity 50579000.00
otherCurrentLiab 133000.00
commonStock 53000.00
retainedEarnings -16059000.00
otherLiab 6073000.00
otherAssets 686694000.00
cash 10055000.00
totalCurrentLiabilities 5321000.00
currentDeferredRevenue 5188000.00
netDebt 308090000.00
shortLongTermDebtTotal 318145000.00
otherStockholderEquity 67198000.00
propertyPlantEquipment 5984000.00
totalCurrentAssets 10055000.00
shortTermInvestments 24000000.00
netReceivables 3007000.00
longTermDebt 318145000.00
inventory 667000.00
accountsPayable 327936000.00
accumulatedOtherComprehensiveIncome -613000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -35850000.00
nonCurrentAssetsTotal 5984000.00
nonCurrentLiabilitiesTotal 318145000.00
liabilitiesAndStockholdersEquity 702733000.00
cashAndShortTermInvestments 10055000.00
propertyPlantAndEquipmentGross 5984000.00
propertyPlantAndEquipmentNet 5984000.00
commonStockSharesOutstanding 5254160.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 662822000.00
totalLiab 613518000.00
totalStockholderEquity 49304000.00
otherCurrentLiab -6070000.00
commonStock 53000.00
retainedEarnings -17760000.00
otherLiab 6070000.00
otherAssets 607405000.00
cash 6289000.00
totalCurrentLiabilities 6070000.00
netDebt 276521000.00
shortLongTermDebtTotal 282810000.00
otherStockholderEquity 67567000.00
propertyPlantEquipment 5895000.00
totalCurrentAssets 45048000.00
shortTermInvestments 35967000.00
netReceivables 2936000.00
longTermDebt 281810000.00
inventory 713000.00
accountsPayable 6070000.00
accumulatedOtherComprehensiveIncome -556000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -35967000.00
nonCurrentAssetsTotal 10369000.00
nonCurrentLiabilitiesTotal 282810000.00
liabilitiesAndStockholdersEquity 662822000.00
cashAndShortTermInvestments 6289000.00
propertyPlantAndEquipmentGross 5895000.00
propertyPlantAndEquipmentNet 5895000.00
commonStockSharesOutstanding 6691665.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 634469000.00
totalLiab 586896000.00
totalStockholderEquity 47573000.00
otherCurrentLiab -4394000.00
commonStock 53000.00
retainedEarnings -19592000.00
otherLiab 4394000.00
otherAssets 583593000.00
cash 3155000.00
totalCurrentLiabilities 4394000.00
netDebt 281581000.00
shortLongTermDebtTotal 284736000.00
otherStockholderEquity 67553000.00
propertyPlantEquipment 5115000.00
totalCurrentAssets 41867000.00
shortTermInvestments 36183000.00
netReceivables 2609000.00
longTermDebt 249236000.00
inventory 699000.00
accountsPayable 4394000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -36183000.00
nonCurrentAssetsTotal 9009000.00
nonCurrentLiabilitiesTotal 284736000.00
liabilitiesAndStockholdersEquity 634469000.00
cashAndShortTermInvestments 3155000.00
propertyPlantAndEquipmentGross 5115000.00
propertyPlantAndEquipmentNet 5115000.00
commonStockSharesOutstanding 6558718.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 587219000.00
totalLiab 541711000.00
totalStockholderEquity 45508000.00
otherCurrentLiab -2891000.00
commonStock 53000.00
retainedEarnings -21646000.00
otherLiab 2891000.00
otherAssets 535548000.00
cash 4542000.00
totalCurrentLiabilities 2891000.00
netDebt 243868000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 248410000.00
otherStockholderEquity 67564000.00
propertyPlantEquipment 5132000.00
totalCurrentAssets 43053000.00
shortTermInvestments 36170000.00
netReceivables 2570000.00
longTermDebt 240010000.00
inventory 774000.00
accountsPayable 2891000.00
accumulatedOtherComprehensiveIncome -463000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -36170000.00
nonCurrentAssetsTotal 8618000.00
nonCurrentLiabilitiesTotal 248410000.00
liabilitiesAndStockholdersEquity 587219000.00
cashAndShortTermInvestments 4542000.00
propertyPlantAndEquipmentGross 5132000.00
propertyPlantAndEquipmentNet 5132000.00
commonStockSharesOutstanding 6694388.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 543124000.00
totalLiab 499096000.00
totalStockholderEquity 44028000.00
otherCurrentLiab -2950000.00
commonStock 53000.00
retainedEarnings -23280000.00
otherLiab 3499000.00
otherAssets 535354000.00
cash 3003000.00
totalCurrentLiabilities 111499000.00
currentDeferredRevenue 2950000.00
netDebt 203707000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 206710000.00
otherStockholderEquity 67564000.00
propertyPlantEquipment 5243000.00
totalCurrentAssets 2440000.00
shortTermInvestments 13000000.00
netReceivables 1938000.00
longTermDebt 206710000.00
inventory 883000.00
accountsPayable 3499000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -36369000.00
nonCurrentAssetsTotal 5330000.00
nonCurrentLiabilitiesTotal 98710000.00
liabilitiesAndStockholdersEquity 543124000.00
cashAndShortTermInvestments 3003000.00
propertyPlantAndEquipmentGross 5244000.00
propertyPlantAndEquipmentNet 5244000.00
commonStockSharesOutstanding 5258738.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 488145000.00
totalLiab 445367000.00
totalStockholderEquity 42778000.00
commonStock 53000.00
retainedEarnings -24596000.00
otherLiab 4622000.00
otherAssets 436954000.00
cash 4324000.00
totalCurrentLiabilities 435000000.00
netDebt 157886000.00
shortLongTermDebtTotal 162210000.00
otherStockholderEquity 67564000.00
propertyPlantEquipment 5172000.00
totalCurrentAssets 42573000.00
shortTermInvestments 36587000.00
netReceivables 1662000.00
longTermDebt 162210000.00
inventory 897000.00
accountsPayable 278535000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -37692000.00
nonCurrentAssetsTotal 8618000.00
nonCurrentLiabilitiesTotal 162210000.00
liabilitiesAndStockholdersEquity 488145000.00
cashAndShortTermInvestments 4324000.00
propertyPlantAndEquipmentGross 5172000.00
propertyPlantAndEquipmentNet 5172000.00
commonStockSharesOutstanding 6652867.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 423699000.00
totalLiab 382294000.00
totalStockholderEquity 41405000.00
commonStock 53000.00
retainedEarnings -25745000.00
otherLiab 3161000.00
otherAssets 358017000.00
cash 14057000.00
totalCurrentLiabilities 372000000.00
netDebt 96153000.00
shortLongTermDebtTotal 110210000.00
otherStockholderEquity 67546000.00
propertyPlantEquipment 5193000.00
totalCurrentAssets 57070000.00
shortTermInvestments 41500000.00
netReceivables 1513000.00
longTermDebt 110210000.00
inventory 1176000.00
accountsPayable 268923000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -43126000.00
nonCurrentAssetsTotal 8612000.00
nonCurrentLiabilitiesTotal 110210000.00
liabilitiesAndStockholdersEquity 423699000.00
cashAndShortTermInvestments 14057000.00
propertyPlantAndEquipmentGross 5193000.00
propertyPlantAndEquipmentNet 5193000.00
commonStockSharesOutstanding 6559354.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 372818000.00
totalLiab 332384000.00
totalStockholderEquity 40434000.00
commonStock 53000.00
retainedEarnings -27095000.00
otherLiab 1931000.00
otherAssets 301933000.00
cash 24179000.00
totalCurrentLiabilities 322000000.00
netDebt 54531000.00
shortTermDebt 40600000.00
shortLongTermDebtTotal 78710000.00
otherStockholderEquity 67546000.00
propertyPlantEquipment 5228000.00
totalCurrentAssets 62657000.00
shortTermInvestments 37090000.00
netReceivables 1388000.00
longTermDebt 78710000.00
inventory 1407000.00
accountsPayable 251743000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -42008000.00
nonCurrentAssetsTotal 8228000.00
nonCurrentLiabilitiesTotal 78710000.00
liabilitiesAndStockholdersEquity 372818000.00
cashAndShortTermInvestments 24179000.00
propertyPlantAndEquipmentGross 5228000.00
propertyPlantAndEquipmentNet 5228000.00
commonStockSharesOutstanding 6575431.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 309368000.00
intangibleAssets 29000.00
totalLiab 272036000.00
totalStockholderEquity 37332000.00
commonStock 53000.00
retainedEarnings -30021000.00
otherLiab 1989000.00
otherAssets 257681000.00
cash 2440000.00
totalCurrentLiabilities 40600000.00
netDebt 46160000.00
shortTermDebt 40600000.00
shortLongTermDebtTotal 48600000.00
otherStockholderEquity 67546000.00
propertyPlantEquipment 5330000.00
totalCurrentAssets 43407000.00
shortTermInvestments 39845000.00
netReceivables 1122000.00
longTermDebt 48600000.00
inventory 1783000.00
accountsPayable 221447000.00
accumulatedOtherComprehensiveIncome -246000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -42275000.00
nonCurrentAssetsTotal 8280000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 309368000.00
cashAndShortTermInvestments 2440000.00
propertyPlantAndEquipmentGross 5330000.00
propertyPlantAndEquipmentNet 5330000.00
commonStockSharesOutstanding 5255072.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 257220000.00
totalLiab 244915000.00
totalStockholderEquity 12305000.00
commonStock 13000.00
retainedEarnings -30757000.00
otherLiab 2110000.00
otherAssets 202334000.00
cash 2249000.00
totalCurrentLiabilities 19650000.00
netDebt 30446000.00
shortTermDebt 19650000.00
shortLongTermDebtTotal 32695000.00
otherStockholderEquity 43328000.00
propertyPlantEquipment 5368000.00
totalCurrentAssets 46568000.00
shortTermInvestments 43309000.00
netReceivables 1010000.00
longTermDebt 32695000.00
inventory 2220000.00
accountsPayable 210110000.00
accumulatedOtherComprehensiveIncome -279000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -44590000.00
nonCurrentAssetsTotal 8318000.00
nonCurrentLiabilitiesTotal 13045000.00
liabilitiesAndStockholdersEquity 257220000.00
cashAndShortTermInvestments 2249000.00
propertyPlantAndEquipmentGross 6649000.00
propertyPlantAndEquipmentNet 6649000.00
commonStockSharesOutstanding 2581635.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 250429000.00
totalLiab 238561000.00
totalStockholderEquity 11868000.00
commonStock 13000.00
retainedEarnings -31480000.00
otherLiab 2301000.00
otherAssets 190963000.00
cash 5374000.00
totalCurrentLiabilities 20800000.00
netDebt 28436000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 33810000.00
otherStockholderEquity 43328000.00
propertyPlantEquipment 5403000.00
totalCurrentAssets 51313000.00
shortTermInvestments 44907000.00
netReceivables 1032000.00
longTermDebt 33810000.00
inventory 3185000.00
accountsPayable 202450000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -44907000.00
nonCurrentAssetsTotal 8153000.00
nonCurrentLiabilitiesTotal 13010000.00
liabilitiesAndStockholdersEquity 250429000.00
cashAndShortTermInvestments 5374000.00
propertyPlantAndEquipmentGross 5403000.00
propertyPlantAndEquipmentNet 5403000.00
commonStockSharesOutstanding 2561005.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 232436000.00
totalLiab 221458000.00
totalStockholderEquity 10978000.00
commonStock 13000.00
retainedEarnings -32344000.00
otherLiab 1788000.00
otherAssets 187235000.00
cash 7766000.00
totalCurrentLiabilities 10000000.00
netDebt 15209000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 22975000.00
otherStockholderEquity 43328000.00
propertyPlantEquipment 5520000.00
totalCurrentAssets 37331000.00
shortTermInvestments 28465000.00
netReceivables 1100000.00
longTermDebt 22975000.00
inventory 2860000.00
accountsPayable 196695000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -28465000.00
nonCurrentAssetsTotal 7870000.00
nonCurrentLiabilitiesTotal 12975000.00
liabilitiesAndStockholdersEquity 232436000.00
cashAndShortTermInvestments 7766000.00
propertyPlantAndEquipmentGross 5520000.00
propertyPlantAndEquipmentNet 5520000.00
commonStockSharesOutstanding 1333572.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 238278000.00
intangibleAssets 51000.00
totalLiab 226655000.00
totalStockholderEquity 11623000.00
commonStock 13000.00
retainedEarnings -32086000.00
otherLiab 2545000.00
otherAssets 167544000.00
cash 3590000.00
totalCurrentLiabilities 225000000.00
netDebt 29350000.00
shortLongTermDebtTotal 32940000.00
otherStockholderEquity 43328000.00
propertyPlantEquipment 5411000.00
totalCurrentAssets 62973000.00
shortTermInvestments 58243000.00
netReceivables 1140000.00
longTermDebt 32940000.00
inventory 4293000.00
accountsPayable 191170000.00
accumulatedOtherComprehensiveIncome 368000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -58243000.00
nonCurrentAssetsTotal 7761000.00
nonCurrentLiabilitiesTotal 32940000.00
liabilitiesAndStockholdersEquity 238278000.00
cashAndShortTermInvestments 3590000.00
propertyPlantAndEquipmentGross 5411000.00
propertyPlantAndEquipmentNet 5411000.00
commonStockSharesOutstanding 1333572.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 240638000.00
otherCurrentAssets -1265000.00
totalLiab 229125000.00
totalStockholderEquity 11513000.00
otherCurrentLiab 207000000.00
commonStock 13000.00
retainedEarnings -31909000.00
otherLiab 2821000.00
otherAssets 225142000.00
cash 7654000.00
totalCurrentLiabilities 227000000.00
netDebt 25251000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 32905000.00
otherStockholderEquity 43409000.00
propertyPlantEquipment 5492000.00
totalCurrentAssets 7654000.00
shortTermInvestments 79827000.00
netReceivables 1265000.00
longTermDebt 32905000.00
inventory 4098000.00
accountsPayable 193399000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -79827000.00
nonCurrentAssetsTotal 7842000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 240638000.00
cashAndShortTermInvestments 7654000.00
propertyPlantAndEquipmentGross 5492000.00
propertyPlantAndEquipmentNet 5492000.00
commonStockSharesOutstanding 2530638.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 246381000.00
intangibleAssets 58000.00
otherCurrentAssets -1378000.00
totalLiab 237109000.00
totalStockholderEquity 9272000.00
otherCurrentLiab 215000000.00
commonStock 13000.00
retainedEarnings -34323000.00
otherLiab 3710000.00
otherAssets 232977000.00
cash 8033000.00
totalCurrentLiabilities 235000000.00
netDebt 24837000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 32870000.00
otherStockholderEquity 43582000.00
propertyPlantEquipment 5021000.00
totalCurrentAssets 8033000.00
shortTermInvestments 90531000.00
netReceivables 1378000.00
longTermDebt 32870000.00
inventory 5509000.00
accountsPayable 200529000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -90531000.00
nonCurrentAssetsTotal 5371000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 246381000.00
cashAndShortTermInvestments 8033000.00
propertyPlantAndEquipmentGross 5021000.00
propertyPlantAndEquipmentNet 5021000.00
commonStockSharesOutstanding 2516862.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 257706000.00
intangibleAssets 94000.00
otherCurrentAssets -10274243.00
totalLiab 249288000.00
totalStockholderEquity 8418000.00
otherCurrentLiab 227000000.00
commonStock 13000.00
retainedEarnings -34576000.00
otherLiab 4478000.00
otherAssets 256367243.00
cash 8757000.00
totalCurrentLiabilities 247000000.00
netDebt 24078000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 32835000.00
otherStockholderEquity 42981000.00
propertyPlantEquipment 980000.00
totalCurrentAssets 8757.00
shortTermInvestments 65627000.00
netReceivables 1526000.00
longTermDebt 32835000.00
inventory 7187000.00
accountsPayable 211975000.00
accumulatedOtherComprehensiveIncome -347000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -65627000.00
nonCurrentAssetsTotal 1330000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 257706000.00
cashAndShortTermInvestments 8757000.00
propertyPlantAndEquipmentGross 980000.00
propertyPlantAndEquipmentNet 980000.00
commonStockSharesOutstanding 2505972.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 243667000.00
intangibleAssets 101000.00
otherCurrentAssets 11525000.00
totalLiab 236019000.00
totalStockholderEquity 7648000.00
otherCurrentLiab 234000000.00
commonStock 13000.00
retainedEarnings -34964000.00
otherLiab 2359000.00
otherAssets 221802000.00
cash 7206000.00
totalCurrentLiabilities 234000000.00
netDebt -5706000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 42599000.00
propertyPlantEquipment 1184000.00
totalCurrentAssets 20331000.00
shortTermInvestments 34659000.00
netReceivables 1600000.00
longTermDebt 1500000.00
inventory 8909000.00
accountsPayable 232160000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -34659000.00
nonCurrentAssetsTotal 1534000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 243667000.00
cashAndShortTermInvestments 7206000.00
propertyPlantAndEquipmentGross 1184000.00
propertyPlantAndEquipmentNet 1184000.00
commonStockSharesOutstanding 1333572.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 271523000.00
intangibleAssets 109000.00
otherCurrentAssets -1811000.00
totalLiab 261682000.00
totalStockholderEquity 9841000.00
otherCurrentLiab 260000000.00
commonStock 13000.00
retainedEarnings -32904000.00
otherLiab 2368000.00
otherAssets 260170000.00
cash 9286000.00
totalCurrentLiabilities 260000000.00
netDebt -7786000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 42732000.00
propertyPlantEquipment 2067000.00
totalCurrentAssets 9286000.00
shortTermInvestments 32138000.00
netReceivables 1811000.00
longTermDebt 1500000.00
inventory 11503000.00
accountsPayable 257814000.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -32138000.00
nonCurrentAssetsTotal 2067000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 271523000.00
cashAndShortTermInvestments 9286000.00
propertyPlantAndEquipmentGross 2067000.00
propertyPlantAndEquipmentNet 2067000.00
commonStockSharesOutstanding 1333572.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
totalAssets 313235000.00
intangibleAssets 117000.00
otherCurrentAssets -1939000.00
totalLiab 300827000.00
totalStockholderEquity 12408000.00
otherCurrentLiab 299000000.00
commonStock 13000.00
retainedEarnings -30169000.00
otherLiab 2724000.00
otherAssets 286078000.00
cash 23736000.00
totalCurrentLiabilities 299000000.00
netDebt -2236000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 42564000.00
propertyPlantEquipment 2358000.00
totalCurrentAssets 23736000.00
shortTermInvestments 36017000.00
netReceivables 1939000.00
longTermDebt 21500000.00
inventory 12872000.00
accountsPayable 276603000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -36017000.00
nonCurrentAssetsTotal 3421000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 313235000.00
cashAndShortTermInvestments 23736000.00
propertyPlantAndEquipmentGross 2358000.00
propertyPlantAndEquipmentNet 2358000.00
commonStockSharesOutstanding 1333649.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 414421000.00
intangibleAssets 126000.00
otherCurrentAssets -10566000.00
totalLiab 400521000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 351880000.00
commonStock 67000.00
retainedEarnings -28912000.00
otherLiab 2901000.00
otherAssets 409787000.00
cash 7810000.00
totalCurrentLiabilities 399000000.00
netDebt 40810000.00
shortTermDebt 47120000.00
shortLongTermDebtTotal 48620000.00
otherStockholderEquity 42745000.00
propertyPlantEquipment 2656000.00
totalCurrentAssets 633000.00
shortTermInvestments 42370000.00
netReceivables 3389000.00
longTermDebt 21500000.00
inventory 3865000.00
accountsPayable 316573000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther -42370000.00
nonCurrentAssetsTotal 4001000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 414421000.00
cashAndShortTermInvestments 7810000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 1333687.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 414421000.00
intangibleAssets 5652000.00
totalLiab 400521000.00
totalStockholderEquity 13900000.00
commonStock 67000.00
retainedEarnings -28912000.00
otherLiab 6808000.00
otherAssets 59374000.00
cash 7810000.00
totalCurrentLiabilities 399000000.00
netDebt 40810000.00
shortTermDebt 47120000.00
shortLongTermDebtTotal 48620000.00
propertyPlantEquipment 3100000.00
totalCurrentAssets 633000.00
shortTermInvestments 25730000.00
netReceivables 3389000.00
longTermDebt 48620000.00
inventory 1683000.00
accountsPayable 345093000.00
commonStockTotalEquity 67000.00
liabilitiesAndStockholdersEquity 414421000.00
propertyPlantAndEquipmentGross 3100000.00
commonStockSharesOutstanding 1333687.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 471072000.00
intangibleAssets 5977000.00
totalLiab 448351000.00
totalStockholderEquity 22721000.00
otherCurrentLiab 415667000.00
commonStock 67000.00
retainedEarnings -19990000.00
otherLiab 7591000.00
otherAssets 406909000.00
cash 7883000.00
totalCurrentLiabilities 446000000.00
netDebt 23950000.00
shortTermDebt 30333000.00
shortLongTermDebtTotal 31833000.00
otherStockholderEquity 42644000.00
propertyPlantEquipment 4454000.00
totalCurrentAssets 13794000.00
netReceivables 5911000.00
longTermDebt 31833000.00
inventory 1335000.00