Робот Web Matrix Trader

Аналитика онлайн » TIPT

Tiptree, Inc. - холдинговая компания, которая занимается специальным страхованием, гарантийными продуктами и сопутствующими административными услугами. Он работает в следующих сегментах: Специализированное страхование, Типтри Капитал и Корпоративный. Специальное страхование включает в себя страхование кредитной защиты, продукты по договорам гарантийного и сервисного обслуживания, премиальные финансы, а также ниши личного и коммерческого страхования. Сегмент Tiptree Capital включает не страховые компании и инвестиции. Корпоративный сегмент покрывает процентные расходы холдинговой компании, вознаграждение и выплаты работникам, а также другие расходы, включая, но не ограничиваясь, расходы публичной компании. Компания была основана 19 марта 2007 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code TIPT
Type Common Stock
Name Tiptree Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R2RWP8
ISIN US88822Q1031
PrimaryTicker TIPT.US
CUSIP 141657106
CIK 1393726
EmployerIdNumber 38-3754322
FiscalYearEnd December
IPODate 2007-06-22
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 299 Park Avenue, New York, NY, United States, 10171
Phone 212 446 1400
WebURL https://www.tiptreeinc.com
FullTimeEmployees 1304
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 675461312
MarketCapitalizationMln 675.4613
EBITDA 143772992
PERatio 87.5238
PEGRatio 0
BookValue 10.778
DividendShare 0.19
DividendYield 0.0109
EarningsShare 0.21
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.005
OperatingMarginTTM 0.0669
ReturnOnAssetsTTM 0.0172
ReturnOnEquityTTM 0.0564
RevenueTTM 1589576960
RevenuePerShareTTM 43.444
QuarterlyRevenueGrowthYOY 0.192
GrossProfitTTM 418636000
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY -0.886

Financials / Income Statement / quarterly / net Income

-426K
2021-12-31
-866K
2022-03-31
-21.75M
2022-06-30
20.06M
2022-09-30
6.12M
2022-12-31
3.15M
2023-03-31
5.99M
2023-06-30
8.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

26.41M
2021-12-31
15.31M
2022-03-31
19.29M
2022-06-30
30.34M
2022-09-30
8.28M
2022-12-31
19.89M
2023-03-31
15.66M
2023-06-30
34.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

319.53M
2021-12-31
324.9M
2022-03-31
339.84M
2022-06-30
363.48M
2022-09-30
369.53M
2022-12-31
381.63M
2023-03-31
404.52M
2023-06-30
416.51M
2023-09-30

Earnings / History / epsActual

0.0234
2022-12-31
-0.03
2023-03-31
0.1585
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 87.5238
ForwardPE 0
PriceSalesTTM 0.4205
PriceBookMRQ 1.684
EnterpriseValue 702772736
EnterpriseValueRevenue 0.3494
EnterpriseValueEbitda 14.4117
SharesStats
SharesOutstanding 36749800
SharesFloat 21453045
PercentInsiders 38.062
PercentInstitutions 35.992
Technicals
Beta 1.153
52WeekHigh 19.51
52WeekLow 12.0015
50DayMA 17.4192
200DayMA 15.5633
SharesShort 90736
SharesShortPriorMonth 121148
ShortRatio 1.44
ShortPercent 0.0034
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 4827391000.00
intangibleAssets 166067000.00
totalLiab 4283818000.00
totalStockholderEquity 396091000.00
otherCurrentLiab -680720000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 55643000.00
goodWill 205023000.00
otherAssets 2618912000.00
cash 514692000.00
totalCurrentLiabilities 678204000.00
currentDeferredRevenue 678204000.00
netDebt -117168000.00
shortTermDebt 111538000.00
shortLongTermDebt 111538000.00
shortLongTermDebtTotal 397524000.00
otherStockholderEquity 380988000.00
totalCurrentAssets 1880847000.00
longTermInvestments 764694000.00
shortTermInvestments 270620000.00
netReceivables 1433555000.00
longTermDebt 246086000.00
accountsPayable 569182000.00
accumulatedOtherComprehensiveIncome -40577000.00
nonCurrrentAssetsOther -232266000.00
nonCurrentAssetsTotal 327632000.00
capitalLeaseObligations 39900000.00
nonCurrentLiabilitiesTotal 3605614000.00
liabilitiesAndStockholdersEquity 4827391000.00
cashAndShortTermInvestments 785312000.00
propertyPlantAndEquipmentNet 62614000.00
netInvestedCapital 753715000.00
commonStockSharesOutstanding 37684131.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4634449000.00
intangibleAssets 170040000.00
otherCurrentAssets 1535058000.00
totalLiab 4088381000.00
totalStockholderEquity 401892000.00
otherCurrentLiab -681263000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 55340000.00
otherLiab 822983000.00
goodWill 205674000.00
otherAssets 403265000.00
cash 372410000.00
totalCurrentLiabilities 716899000.00
currentDeferredRevenue 681263000.00
netDebt 59238000.00
shortTermDebt 148578000.00
shortLongTermDebt 148578000.00
shortLongTermDebtTotal 431648000.00
otherStockholderEquity 379741000.00
propertyPlantEquipment 61874000.00
totalCurrentAssets 2867159000.00
longTermInvestments 1091229000.00
netTangibleAssets -76065000.00
shortTermInvestments 361139000.00
netReceivables 2133610000.00
longTermDebt 361211000.00
accountsPayable 568321000.00
noncontrollingInterestInConsolidatedEntity 288352000.00
accumulatedOtherComprehensiveIncome -33226000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 55340000.00
nonCurrrentAssetsOther -1364025000.00
nonCurrentAssetsTotal 1364025000.00
capitalLeaseObligations 38471000.00
longTermDebtTotal 361211000.00
nonCurrentLiabilitiesOther 3727170000.00
nonCurrentLiabilitiesTotal 1076567000.00
capitalSurpluse 379741000.00
liabilitiesAndStockholdersEquity 4634449000.00
cashAndShortTermInvestments 733549000.00
propertyPlantAndEquipmentNet 61874000.00
netInvestedCapital 795069000.00
commonStockSharesOutstanding 37585811.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 4307958000.00
intangibleAssets 170483000.00
totalLiab 3766401000.00
totalStockholderEquity 400647000.00
otherCurrentLiab -612325000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 51201000.00
goodWill 206636000.00
otherAssets 2245649000.00
cash 412004000.00
totalCurrentLiabilities 665513000.00
currentDeferredRevenue 665513000.00
netDebt 10542000.00
shortTermDebt 139818000.00
shortLongTermDebt 139818000.00
shortLongTermDebtTotal 422546000.00
otherStockholderEquity 382502000.00
totalCurrentAssets 1725064000.00
longTermInvestments 1078486000.00
netTangibleAssets -77508000.00
shortTermInvestments 810445000.00
netReceivables 1806555000.00
longTermDebt 347461000.00
accountsPayable 472507000.00
noncontrollingInterestInConsolidatedEntity 281820000.00
accumulatedOtherComprehensiveIncome -33093000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 51201000.00
nonCurrrentAssetsOther -1021743000.00
nonCurrentAssetsTotal 337245000.00
capitalLeaseObligations 40036000.00
longTermDebtTotal 347461000.00
nonCurrentLiabilitiesOther 3418940000.00
nonCurrentLiabilitiesTotal 3100888000.00
capitalSurpluse 382502000.00
liabilitiesAndStockholdersEquity 4307958000.00
cashAndShortTermInvestments 1222449000.00
propertyPlantAndEquipmentNet 60335000.00
netInvestedCapital 783157000.00
commonStockSharesOutstanding 36522946.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 4039563000.00
intangibleAssets 117015000.00
otherCurrentAssets 1240018000.00
totalLiab 3505990000.00
totalStockholderEquity 397365000.00
otherCurrentLiab -365725000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 54113000.00
otherLiab 789262000.00
goodWill 186608000.00
otherAssets 2083584000.00
cash 538065000.00
totalCurrentLiabilities 649150000.00
currentDeferredRevenue 649150000.00
netDebt -218071000.00
shortTermDebt 60628000.00
shortLongTermDebt 60628000.00
shortLongTermDebtTotal 319994000.00
otherStockholderEquity 382645000.00
propertyPlantEquipment 53328000.00
totalCurrentAssets 1652356000.00
longTermInvestments 835624000.00
netTangibleAssets -42466000.00
shortTermInvestments 611980000.00
netReceivables 1678401000.00
longTermDebt 259366000.00
accountsPayable 305097000.00
noncontrollingInterestInConsolidatedEntity 272416000.00
accumulatedOtherComprehensiveIncome -39429000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 54113000.00
nonCurrrentAssetsOther -751084000.00
nonCurrentAssetsTotal 303623000.00
capitalLeaseObligations 38031000.00
longTermDebtTotal 259366000.00
nonCurrentLiabilitiesOther 3246624000.00
nonCurrentLiabilitiesTotal 2856840000.00
capitalSurpluse 382645000.00
liabilitiesAndStockholdersEquity 4039563000.00
cashAndShortTermInvestments 1150045000.00
propertyPlantAndEquipmentNet 53328000.00
netInvestedCapital 688867000.00
commonStockSharesOutstanding 37161862.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3994084000.00
intangibleAssets 162252000.00
otherCurrentAssets 1302956000.00
totalLiab 3474510000.00
totalStockholderEquity 387279000.00
otherCurrentLiab -550216000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 54717000.00
otherLiab 726531000.00
goodWill 185944000.00
otherAssets 2702327000.00
cash 503488000.00
totalCurrentLiabilities 628876000.00
currentDeferredRevenue 628876000.00
netDebt -168391000.00
shortTermDebt 58568000.00
shortLongTermDebt 58568000.00
shortLongTermDebtTotal 335097000.00
otherStockholderEquity 380196000.00
propertyPlantEquipment 48665000.00
totalCurrentAssets 985473000.00
longTermInvestments 816503000.00
netTangibleAssets -51300000.00
shortTermInvestments 584081000.00
netReceivables 1695775000.00
longTermDebt 266255000.00
accountsPayable 491648000.00
noncontrollingInterestInConsolidatedEntity 264590000.00
accumulatedOtherComprehensiveIncome -47670000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 54717000.00
nonCurrrentAssetsOther -759761000.00
nonCurrentAssetsTotal 306284000.00
capitalLeaseObligations 39826000.00
longTermDebtTotal 266255000.00
nonCurrentLiabilitiesOther 3208255000.00
nonCurrentLiabilitiesTotal 2845634000.00
capitalSurpluse 380196000.00
liabilitiesAndStockholdersEquity 3994084000.00
cashAndShortTermInvestments 1087569000.00
propertyPlantAndEquipmentNet 48665000.00
netInvestedCapital 682550000.00
commonStockSharesOutstanding 36783248.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 3732709000.00
intangibleAssets 166155000.00
otherCurrentAssets -1049897000.00
totalLiab 3207369000.00
totalStockholderEquity 390405000.00
otherCurrentLiab -490732000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 41964000.00
otherLiab 694414000.00
goodWill 186567000.00
otherAssets 161715000.00
cash 337916000.00
totalCurrentLiabilities 490732000.00
currentDeferredRevenue 593235000.00
netDebt -9259000.00
shortTermDebt 54388000.00
shortLongTermDebt 54388000.00
shortLongTermDebtTotal 328657000.00
otherStockholderEquity 379371000.00
propertyPlantEquipment 49197000.00
totalCurrentAssets 2465737000.00
longTermInvestments 703338000.00
netTangibleAssets 78724000.00
shortTermInvestments 606462000.00
netReceivables 1521359000.00
longTermDebt 233098000.00
accountsPayable 436344000.00
noncontrollingInterestInConsolidatedEntity 269870000.00
accumulatedOtherComprehensiveIncome -30966000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 41964000.00
nonCurrrentAssetsOther -1105257000.00
nonCurrentAssetsTotal 1105257000.00
capitalLeaseObligations 41171000.00
longTermDebtTotal 261781000.00
nonCurrentLiabilitiesOther 2945588000.00
nonCurrentLiabilitiesTotal 941491000.00
capitalSurpluse 379371000.00
liabilitiesAndStockholdersEquity 3732709000.00
cashAndShortTermInvestments 944378000.00
propertyPlantAndEquipmentNet 49197000.00
netInvestedCapital 677891000.00
commonStockSharesOutstanding 35228775.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3600198000.00
intangibleAssets 157227000.00
otherCurrentAssets 1190529000.00
totalLiab 3217045000.00
totalStockholderEquity 366633000.00
otherCurrentLiab -605328000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings 65788000.00
otherLiab 614971000.00
goodWill 179103000.00
otherAssets 282762000.00
cash 177962000.00
totalCurrentLiabilities 605328000.00
currentDeferredRevenue 560316000.00
netDebt 274235000.00
shortTermDebt 161051000.00
shortLongTermDebt 161051000.00
shortLongTermDebtTotal 452197000.00
otherStockholderEquity 323916000.00
propertyPlantEquipment 39752000.00
totalCurrentAssets 2251999000.00
longTermInvestments 917904000.00
netTangibleAssets 68173000.00
shortTermInvestments 568460000.00
netReceivables 1505577000.00
longTermDebt 391326000.00
accountsPayable 444277000.00
noncontrollingInterestInConsolidatedEntity 16520000.00
accumulatedOtherComprehensiveIncome -23106000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 65788000.00
nonCurrrentAssetsOther -1065437000.00
nonCurrentAssetsTotal 1065437000.00
capitalLeaseObligations 33185000.00
longTermDebtTotal 391326000.00
nonCurrentLiabilitiesOther 2825719000.00
nonCurrentLiabilitiesTotal 885797000.00
capitalSurpluse 323916000.00
liabilitiesAndStockholdersEquity 3600198000.00
cashAndShortTermInvestments 746422000.00
propertyPlantAndEquipmentNet 39752000.00
netInvestedCapital 785645000.00
commonStockSharesOutstanding 34229011.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 3599147000.00
intangibleAssets 122758000.00
otherCurrentAssets 1150812000.00
totalLiab 3198966000.00
totalStockholderEquity 382954000.00
otherCurrentLiab -424102000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 68146000.00
otherLiab 841399000.00
goodWill 179103000.00
otherAssets 454236000.00
cash 175718000.00
totalCurrentLiabilities 424102000.00
currentDeferredRevenue 534863000.00
netDebt 217631000.00
shortTermDebt 158533000.00
shortLongTermDebt 158533000.00
shortLongTermDebtTotal 393349000.00
otherStockholderEquity 317459000.00
propertyPlantEquipment 38748000.00
totalCurrentAssets 2088371000.00
longTermInvestments 990170000.00
netTangibleAssets 81093000.00
shortTermInvestments 577448000.00
netReceivables 1335205000.00
longTermDebt 393349000.00
accountsPayable 265569000.00
noncontrollingInterestInConsolidatedEntity 17227000.00
accumulatedOtherComprehensiveIncome -2685000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 68146000.00
nonCurrrentAssetsOther -1056540000.00
nonCurrentAssetsTotal 1056540000.00
capitalLeaseObligations 29396000.00
longTermDebtTotal 393349000.00
nonCurrentLiabilitiesOther 2805617000.00
nonCurrentLiabilitiesTotal 968261000.00
capitalSurpluse 317459000.00
liabilitiesAndStockholdersEquity 3599147000.00
cashAndShortTermInvestments 753166000.00
propertyPlantAndEquipmentNet 38748000.00
netInvestedCapital 813035000.00
commonStockSharesOutstanding 33996324.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3378352000.00
intangibleAssets 153010000.00
otherCurrentAssets 342635000.00
totalLiab 2976210000.00
totalStockholderEquity 385212000.00
otherCurrentLiab -554946000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 69961000.00
otherLiab 1130406000.00
goodWill 179103000.00
otherAssets 342635000.00
cash 150496000.00
totalCurrentLiabilities 554946000.00
currentDeferredRevenue 511273000.00
netDebt 303205000.00
shortTermDebt 150715000.00
shortLongTermDebt 150715000.00
shortLongTermDebtTotal 453701000.00
otherStockholderEquity 314060000.00
propertyPlantEquipment 40051000.00
totalCurrentAssets 1983014000.00
longTermInvestments 938694000.00
netTangibleAssets 79460000.00
shortTermInvestments 541121000.00
netReceivables 1291397000.00
longTermDebt 374842000.00
accountsPayable 404231000.00
noncontrollingInterestInConsolidatedEntity 16930000.00
accumulatedOtherComprehensiveIncome 1157000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 69961000.00
nonCurrrentAssetsOther -1052703000.00
nonCurrentAssetsTotal 1052703000.00
capitalLeaseObligations 30407000.00
longTermDebtTotal 374842000.00
nonCurrentLiabilitiesOther 2601368000.00
nonCurrentLiabilitiesTotal 847060000.00
capitalSurpluse 314060000.00
liabilitiesAndStockholdersEquity 3378352000.00
cashAndShortTermInvestments 691617000.00
propertyPlantAndEquipmentNet 40051000.00
netInvestedCapital 808506000.00
commonStockSharesOutstanding 34132182.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3211557000.00
intangibleAssets 153631000.00
otherCurrentAssets 418564000.00
totalLiab 2806508000.00
totalStockholderEquity 387018000.00
otherCurrentLiab -536266000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 69313000.00
otherLiab 806545000.00
goodWill 179236000.00
otherAssets 418564000.00
cash 141661000.00
totalCurrentLiabilities 536266000.00
currentDeferredRevenue 472610000.00
netDebt 331672000.00
shortTermDebt 145058000.00
shortLongTermDebt 145058000.00
shortLongTermDebtTotal 473333000.00
otherStockholderEquity 314983000.00
propertyPlantEquipment 41178000.00
totalCurrentAssets 1767109000.00
longTermInvestments 651839000.00
netTangibleAssets 77353000.00
shortTermInvestments 447300000.00
netReceivables 1178148000.00
longTermDebt 296550000.00
accountsPayable 391208000.00
noncontrollingInterestInConsolidatedEntity 18031000.00
accumulatedOtherComprehensiveIncome 2689000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 69313000.00
nonCurrrentAssetsOther -1025884000.00
nonCurrentAssetsTotal 1025884000.00
capitalLeaseObligations 31725000.00
longTermDebtTotal 381871000.00
nonCurrentLiabilitiesOther 2424637000.00
nonCurrentLiabilitiesTotal 833909000.00
capitalSurpluse 314983000.00
liabilitiesAndStockholdersEquity 3211557000.00
cashAndShortTermInvestments 588961000.00
propertyPlantAndEquipmentGross 41178000.00
propertyPlantAndEquipmentNet 41178000.00
netInvestedCapital 828626000.00
commonStockSharesOutstanding 33567897.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3048613000.00
intangibleAssets 155209000.00
otherCurrentAssets -1143443000.00
totalLiab 2651214000.00
totalStockholderEquity 378443000.00
deferredLongTermLiab 424608000.00
otherCurrentLiab -502369000.00
commonStock 33000.00
retainedEarnings 62678000.00
otherLiab 475681000.00
goodWill 179236000.00
otherAssets 501222000.00
cash 123879000.00
totalCurrentLiabilities 502369000.00
currentDeferredRevenue 424608000.00
netDebt 378732000.00
shortTermDebt 165960000.00
shortLongTermDebt 165960000.00
shortLongTermDebtTotal 502611000.00
otherStockholderEquity 313140000.00
propertyPlantEquipment 42341000.00
totalCurrentAssets 1615636000.00
longTermInvestments 883898000.00
netTangibleAssets 64892000.00
shortTermInvestments 409947000.00
netReceivables 1081810000.00
longTermDebt 393959000.00
accountsPayable 336409000.00
noncontrollingInterestInConsolidatedEntity 18956000.00
accumulatedOtherComprehensiveIncome 2592000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 62678000.00
nonCurrrentAssetsOther -931755000.00
nonCurrentAssetsTotal 931755000.00
capitalLeaseObligations 32700000.00
longTermDebtTotal 393959000.00
nonCurrentLiabilitiesOther 1832647000.00
nonCurrentLiabilitiesTotal 791951000.00
capitalSurpluse 313140000.00
liabilitiesAndStockholdersEquity 3048613000.00
cashAndShortTermInvestments 533826000.00
propertyPlantAndEquipmentGross 42341000.00
propertyPlantAndEquipmentNet 42341000.00
netInvestedCapital 848354000.00
commonStockSharesOutstanding 36184019.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 2995760000.00
intangibleAssets 138215000.00
otherCurrentAssets -1124655000.00
totalLiab 2622222000.00
totalStockholderEquity 356144000.00
deferredLongTermLiab 399211000.00
otherCurrentLiab -372483000.00
commonStock 33000.00
retainedEarnings 35423000.00
otherLiab 439975000.00
goodWill 179236000.00
otherAssets 521735000.00
cash 136920000.00
totalCurrentLiabilities 372483000.00
currentDeferredRevenue 399211000.00
netDebt 229326000.00
shortTermDebt 147823000.00
shortLongTermDebt 147823000.00
shortLongTermDebtTotal 366246000.00
otherStockholderEquity 315014000.00
propertyPlantEquipment 43089000.00
totalCurrentAssets 1612514000.00
longTermInvestments 811404000.00
netTangibleAssets 56087000.00
shortTermInvestments 377133000.00
netReceivables 1098461000.00
longTermDebt 366246000.00
inventory 19513000.00
accountsPayable 224660000.00
accumulatedOtherComprehensiveIncome 5674000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 35423000.00
nonCurrrentAssetsOther -861511000.00
nonCurrentAssetsTotal 861511000.00
capitalLeaseObligations 32914000.00
longTermDebtTotal 366246000.00
nonCurrentLiabilitiesOther 1856765000.00
nonCurrentLiabilitiesTotal 789640000.00
capitalSurpluse 315014000.00
liabilitiesAndStockholdersEquity 2995760000.00
cashAndShortTermInvestments 514053000.00
propertyPlantAndEquipmentGross 43089000.00
propertyPlantAndEquipmentNet 43089000.00
netInvestedCapital 792983000.00
commonStockSharesOutstanding 33213307.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2794866000.00
intangibleAssets 146675000.00
otherCurrentAssets -1037014000.00
totalLiab 2433175000.00
totalStockholderEquity 347738000.00
deferredLongTermLiab 358734000.00
otherCurrentLiab -497100000.00
commonStock 34000.00
retainedEarnings 22520000.00
otherLiab 393924000.00
goodWill 163366000.00
otherAssets 465581000.00
cash 103502000.00
totalCurrentLiabilities 497100000.00
currentDeferredRevenue 358734000.00
netDebt 384171000.00
shortTermDebt 148564000.00
shortLongTermDebt 148564000.00
shortLongTermDebtTotal 487673000.00
otherStockholderEquity 319522000.00
propertyPlantEquipment 35408000.00
totalCurrentAssets 1502263000.00
longTermInvestments 811237000.00
netTangibleAssets 64126000.00
shortTermInvestments 369914000.00
netReceivables 1028847000.00
longTermDebt 397764000.00
accountsPayable 348536000.00
accumulatedOtherComprehensiveIncome 5662000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 22520000.00
nonCurrrentAssetsOther -827022000.00
nonCurrentAssetsTotal 827022000.00
capitalLeaseObligations 26233000.00
longTermDebtTotal 397764000.00
nonCurrentLiabilitiesOther 1676677000.00
nonCurrentLiabilitiesTotal 713246000.00
capitalSurpluse 319522000.00
liabilitiesAndStockholdersEquity 2794866000.00
cashAndShortTermInvestments 473416000.00
propertyPlantAndEquipmentGross 35408000.00
propertyPlantAndEquipmentNet 35408000.00
netInvestedCapital 809178000.00
commonStockSharesOutstanding 33684301.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2480501000.00
intangibleAssets 146355000.00
otherCurrentAssets -947299000.00
totalLiab 2133312000.00
totalStockholderEquity 335821000.00
deferredLongTermLiab 320024000.00
otherCurrentLiab -475644000.00
commonStock 34000.00
retainedEarnings 11143000.00
otherLiab 363467000.00
goodWill 163366000.00
otherAssets 318709000.00
cash 80604000.00
totalCurrentLiabilities 475644000.00
currentDeferredRevenue 320024000000.00
netDebt 349062000.00
shortTermDebt 168409000.00
shortLongTermDebt 168409000.00
shortLongTermDebtTotal 429666000.00
otherStockholderEquity 318817000.00
propertyPlantEquipment 35505000.00
totalCurrentAssets 1352520000.00
longTermInvestments 757841000.00
netTangibleAssets 47298000.00
shortTermInvestments 345718000.00
netReceivables 926198000.00
longTermDebt 402282000.00
accountsPayable 307235000.00
accumulatedOtherComprehensiveIncome 5827000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 11143000.00
nonCurrrentAssetsOther -809272000.00
nonCurrentAssetsTotal 809272000.00
capitalLeaseObligations 27384000.00
longTermDebtTotal 402282000.00
nonCurrentLiabilitiesOther 1411006000.00
nonCurrentLiabilitiesTotal 586352000.00
capitalSurpluse 318817000.00
liabilitiesAndStockholdersEquity 2480501000.00
cashAndShortTermInvestments 426322000.00
propertyPlantAndEquipmentGross 35505000.00
propertyPlantAndEquipmentNet 35505000.00
netInvestedCapital 738103000.00
commonStockSharesOutstanding 33984195.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2422672000.00
intangibleAssets 147921000.00
otherCurrentAssets -513434000.00
totalLiab 2078336000.00
totalStockholderEquity 333853000.00
deferredLongTermLiab 304622000.00
otherCurrentLiab -437412000.00
commonStock 34000.00
retainedEarnings 8725000.00
otherLiab 341956000.00
goodWill 163623000.00
otherAssets 265137000.00
cash 108785000.00
totalCurrentLiabilities 437412000.00
currentDeferredRevenue 304622000000.00
netDebt 353314000.00
shortTermDebt 199538000.00
shortLongTermDebt 199538000.00
shortLongTermDebtTotal 462099000.00
otherStockholderEquity 323064000.00
propertyPlantEquipment 36268000.00
totalCurrentAssets 1346998000.00
longTermInvestments 724779000.00
netTangibleAssets 41284000.00
shortTermInvestments 333703000.00
netReceivables 904510000.00
longTermDebt 433136000.00
accountsPayable 237874000.00
accumulatedOtherComprehensiveIncome 2030000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 8725000.00
nonCurrrentAssetsOther -810537000.00
nonCurrentAssetsTotal 810537000.00
capitalLeaseObligations 28963000.00
longTermDebtTotal 433136000.00
nonCurrentLiabilitiesOther 1340578000.00
nonCurrentLiabilitiesTotal 567183000.00
capitalSurpluse 323064000.00
liabilitiesAndStockholdersEquity 2422672000.00
cashAndShortTermInvestments 442488000.00
propertyPlantAndEquipmentGross 36268000.00
propertyPlantAndEquipmentNet 36268000.00
netInvestedCapital 766989000.00
commonStockSharesOutstanding 34566330.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2198286000.00
intangibleAssets 47974000.00
otherCurrentAssets -383490000.00
totalLiab 1786871000.00
totalStockholderEquity 398062000.00
deferredLongTermLiab 94601000.00
otherCurrentLiab -258655000.00
commonStock 35000.00
retainedEarnings 70189000.00
otherLiab 155484000.00
goodWill 99147000.00
otherAssets 229348000.00
cash 133117000.00
totalCurrentLiabilities 258655000.00
currentDeferredRevenue 94601000.00
netDebt 241337000.00
shortTermDebt 114786000.00
shortLongTermDebt 114786000.00
shortLongTermDebtTotal 374454000.00
otherStockholderEquity 326140000.00
propertyPlantEquipment 36137000.00
totalCurrentAssets 1295110000.00
longTermInvestments 736936000.00
netTangibleAssets 264294000.00
shortTermInvestments 335192000.00
netReceivables 826801000.00
longTermDebt 374454000.00
inventory 625000.00
accountsPayable 143869000.00
accumulatedOtherComprehensiveIncome 1698000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 70189000.00
nonCurrrentAssetsOther -673828000.00
nonCurrentAssetsTotal 673828000.00
capitalLeaseObligations 29491000.00
longTermDebtTotal 374454000.00
nonCurrentLiabilitiesOther 1317816000.00
nonCurrentLiabilitiesTotal 501361000.00
capitalSurpluse 326140000.00
liabilitiesAndStockholdersEquity 2198286000.00
cashAndShortTermInvestments 468309000.00
propertyPlantAndEquipmentGross 36137000.00
propertyPlantAndEquipmentNet 36137000.00
commonStockSharesOutstanding 34578357.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2056493000.00
intangibleAssets 49830000.00
otherCurrentAssets -317303000.00
totalLiab 1649081000.00
totalStockholderEquity 394775000.00
deferredLongTermLiab 86692000.00
otherCurrentLiab -314502000.00
commonStock 35000.00
retainedEarnings 67465000.00
otherLiab 140180000.00
goodWill 99147000.00
otherAssets 239686000.00
cash 136134000.00
totalCurrentLiabilities 314502000.00
currentDeferredRevenue 86692000000.00
netDebt 224691000.00
shortTermDebt 88839000.00
shortLongTermDebt 88839000.00
shortLongTermDebtTotal 360825000.00
otherStockholderEquity 325359000.00
propertyPlantEquipment 38112000.00
totalCurrentAssets 1167068000.00
longTermInvestments 462650000.00
netTangibleAssets 246226000.00
shortTermInvestments 315204000.00
netReceivables 715730000.00
longTermDebt 240657000.00
accountsPayable 225663000.00
accumulatedOtherComprehensiveIncome 1916000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 67465000.00
nonCurrrentAssetsOther -649739000.00
nonCurrentAssetsTotal 649739000.00
capitalLeaseObligations 31329000.00
longTermDebtTotal 329496000.00
nonCurrentLiabilitiesOther 1232893000.00
nonCurrentLiabilitiesTotal 388478000.00
capitalSurpluse 325359000.00
liabilitiesAndStockholdersEquity 2056493000.00
cashAndShortTermInvestments 451338000.00
propertyPlantAndEquipmentGross 38112000.00
propertyPlantAndEquipmentNet 38112000.00
commonStockSharesOutstanding 34552171.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1920366000.00
intangibleAssets 48084000.00
otherCurrentAssets -323021000.00
totalLiab 1513328000.00
totalStockholderEquity 396085000.00
deferredLongTermLiab 80101000.00
otherCurrentLiab -286507000.00
commonStock 35000.00
retainedEarnings 70340000.00
otherLiab 129866000.00
goodWill 91562000.00
otherAssets 208781000.00
cash 175835000.00
totalCurrentLiabilities 286507000.00
currentDeferredRevenue 80101000000.00
netDebt 153424000.00
shortTermDebt 81659000.00
shortLongTermDebt 81659000.00
shortLongTermDebtTotal 329259000.00
otherStockholderEquity 324321000.00
propertyPlantEquipment 39647000.00
totalCurrentAssets 1108660000.00
longTermInvestments 423632000.00
netTangibleAssets 267392000.00
shortTermInvestments 269054000.00
netReceivables 663771000.00
longTermDebt 214899000.00
inventory 0.00
accountsPayable 204848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70340000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -602925000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 602925000.00
capitalLeaseObligations 32701000.00
longTermDebtTotal 296558000.00
nonCurrentLiabilitiesOther 1136669000.00
nonCurrentLiabilitiesTotal 357959000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 324321000.00
liabilitiesAndStockholdersEquity 1920366000.00
cashAndShortTermInvestments 444889000.00
propertyPlantAndEquipmentGross 39647000.00
propertyPlantAndEquipmentNet 39647000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 34527230.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1814840000.00
intangibleAssets 50098000.00
otherCurrentAssets 9964000.00
totalLiab 1420185000.00
totalStockholderEquity 383635000.00
deferredLongTermLiab 75276000.00
otherCurrentLiab 77772000.00
commonStock 35000.00
retainedEarnings 60015000.00
otherLiab 121492000.00
goodWill 91562000.00
otherAssets 254243000.00
cash 88079000.00
totalCurrentLiabilities 278253000.00
currentDeferredRevenue 75276000000.00
netDebt 194719000.00
shortTermDebt 85452000.00
shortLongTermDebt 85452000.00
shortLongTermDebtTotal 282798000.00
otherStockholderEquity 323334000.00
propertyPlantEquipment 38440000.00
totalCurrentAssets 1038056000.00
longTermInvestments 608407000.00
netTangibleAssets 252995000.00
shortTermInvestments 283929000.00
netReceivables 652986000.00
longTermDebt 282798000.00
inventory 3098000.00
accountsPayable 115029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60015000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 190163000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 776784000.00
capitalLeaseObligations 31473000.00
longTermDebtTotal 282798000.00
nonCurrentLiabilitiesOther 1062111000.00
nonCurrentLiabilitiesTotal 1141932000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 323334000.00
liabilitiesAndStockholdersEquity 1814840000.00
cashAndShortTermInvestments 372008000.00
propertyPlantAndEquipmentGross 38440000.00
propertyPlantAndEquipmentNet 38440000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 34673054.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1864918000.00
intangibleAssets 52121000.00
otherCurrentAssets 10521000.00
totalLiab 1465659000.00
totalStockholderEquity 387101000.00
deferredLongTermLiab 75754000.00
otherCurrentLiab -109309000.00
commonStock 36000.00
retainedEarnings 57231000.00
otherLiab 120299000.00
goodWill 91562000.00
otherAssets 261921000.00
cash 86003000.00
totalCurrentLiabilities 241787000.00
currentDeferredRevenue 75754000.00
netDebt 268080000.00
shortTermDebt 158182000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 354083000.00
otherStockholderEquity 331892000.00
propertyPlantEquipment 6122000.00
totalCurrentAssets 1036526000.00
longTermInvestments 696927000.00
netTangibleAssets 255576000.00
shortTermInvestments 283563000.00
netReceivables 656439000.00
longTermDebt 354083000.00
inventory 0.00
accountsPayable 192914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57231000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 272045000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 828392000.00
capitalLeaseObligations 0.00
longTermDebtTotal 354083000.00
nonCurrentLiabilitiesOther 1035822000.00
nonCurrentLiabilitiesTotal 1223872000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 331892000.00
liabilitiesAndStockholdersEquity 1864918000.00
cashAndShortTermInvestments 369566000.00
propertyPlantAndEquipmentGross 6122000.00
propertyPlantAndEquipmentNet 6122000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 34673054.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1796609000.00
intangibleAssets 54521000.00
otherCurrentAssets 10704000.00
totalLiab 1400641000.00
totalStockholderEquity 386878000.00
deferredLongTermLiab 69051000.00
otherCurrentLiab -168636000.00
commonStock 36000.00
retainedEarnings 58346000.00
otherLiab 117397000.00
goodWill 91562000.00
otherAssets 217274000.00
cash 82809000.00
totalCurrentLiabilities 190531000.00
currentDeferredRevenue 69051000.00
netDebt 282463000.00
shortTermDebt 175397000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 365272000.00
otherStockholderEquity 331538000.00
propertyPlantEquipment 6104000.00
totalCurrentAssets 979749000.00
longTermInvestments 691949000.00
netTangibleAssets 249885000.00
shortTermInvestments 255784000.00
netReceivables 630452000.00
longTermDebt 365272000.00
inventory 331070.33
accountsPayable 183770000.00
totalPermanentEquity 2583220.46
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3042000.00
additionalPaidInCapital 2162891.28
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58346000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 273666000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 816860000.00
capitalLeaseObligations 0.00
longTermDebtTotal 365272000.00
nonCurrentLiabilitiesOther 966318000.00
nonCurrentLiabilitiesTotal 1210110000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 331538000.00
liabilitiesAndStockholdersEquity 1796609000.00
cashAndShortTermInvestments 338593000.00
propertyPlantAndEquipmentGross 6104000.00
propertyPlantAndEquipmentNet 6104000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 36402129.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1729531000.00
intangibleAssets 56936000.00
otherCurrentAssets -800194000.00
totalLiab 1328715000.00
totalStockholderEquity 393652000.00
deferredLongTermLiab 63797000.00
otherCurrentLiab -248800000.00
commonStock 37000.00
retainedEarnings 60265000.00
otherLiab 110391000.00
goodWill 91562000.00
otherAssets 219208000.00
cash 91490000.00
totalCurrentLiabilities 267664000.00
currentDeferredRevenue 63797000.00
netDebt 274725000.00
shortTermDebt 174587000.00
shortLongTermDebt 679830.56
shortLongTermDebtTotal 366215000.00
otherStockholderEquity 335749000.00
propertyPlantEquipment 5399000.00
totalCurrentAssets 109638000.00
longTermInvestments 664470000.00
netTangibleAssets 252318000.00
shortTermInvestments 234361000.00
netReceivables 583981000.00
longTermDebt 366215000.00
inventory 100106.63
accountsPayable 153680000.00
totalPermanentEquity 744062.83
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2399000.00
additionalPaidInCapital 623274.42
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60265000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1091503000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1619893000.00
capitalLeaseObligations 0.00
longTermDebtTotal 366215000.00
nonCurrentLiabilitiesOther 898703000.00
nonCurrentLiabilitiesTotal 1061051000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 335749000.00
liabilitiesAndStockholdersEquity 1729531000.00
cashAndShortTermInvestments 325851000.00
propertyPlantAndEquipmentGross 5399000.00
propertyPlantAndEquipmentNet 5399000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37386319.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1688806000.00
intangibleAssets 59375000.00
otherCurrentAssets -774919000.00
totalLiab 1281146000.00
totalStockholderEquity 320148000.00
deferredLongTermLiab 58349000.00
otherCurrentLiab -139358000.00
commonStock 43000.00
retainedEarnings 60741000.00
otherLiab 114026000.00
goodWill 91562000.00
otherAssets 228455000.00
cash 81219000.00
totalCurrentLiabilities 272345000.00
currentDeferredRevenue 58349000.00
netDebt 239289000.00
shortTermDebt 131417000.00
shortLongTermDebt 320508000.00
shortLongTermDebtTotal 320508000.00
otherStockholderEquity 260847000.00
propertyPlantEquipment 4453000.00
totalCurrentAssets 100555000.00
longTermInvestments 633621000.00
netTangibleAssets 256723000.00
shortTermInvestments 212809000.00
netReceivables 581446000.00
longTermDebt 320508000.00
inventory 52757000.00
accountsPayable 152258000.00
totalPermanentEquity 407660000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1483000.00
additionalPaidInCapital 294678000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60741000.00
treasuryStock -33831000.00
nonCurrrentAssetsOther 1079814000.00
nonCurrentAssetsTotal 1588251000.00
longTermDebtTotal 320508000.00
nonCurrentLiabilitiesOther 902289000.00
nonCurrentLiabilitiesTotal 1008801000.00
capitalSurpluse 294678000.00
liabilitiesAndStockholdersEquity 1688806000.00
cashAndShortTermInvestments 294028000.00
propertyPlantAndEquipmentGross 4453000.00
propertyPlantAndEquipmentNet 4453000.00
commonStockSharesOutstanding 29861496.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1989742000.00
intangibleAssets 64017000.00
otherCurrentAssets -704611000.00
totalLiab 1592968000.00
totalStockholderEquity 300077000.00
deferredLongTermLiab 56745000.00
otherCurrentLiab 523918000.00
commonStock 43000.00
retainedEarnings 38079000.00
otherLiab 1048557000.00
goodWill 91562000.00
otherAssets 1023998000.00
cash 110667000.00
totalCurrentLiabilities 631438000.00
currentDeferredRevenue 56745000.00
netDebt 235414000.00
shortTermDebt 147294000.00
shortLongTermDebt 346081000.00
shortLongTermDebtTotal 346081000.00
otherStockholderEquity 260989000.00
propertyPlantEquipment 4304000.00
totalCurrentAssets 142237000.00
longTermInvestments 525299000.00
netTangibleAssets 241195000.00
shortTermInvestments 182448000.00
netReceivables 553733000.00
longTermDebt 346081000.00
inventory 62846000.00
accountsPayable 165440000.00
totalPermanentEquity 396774000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 966000.00
additionalPaidInCapital 295582000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38079000.00
treasuryStock -34593000.00
nonCurrrentAssetsOther 1479638000.00
nonCurrentAssetsTotal 1847505000.00
longTermDebtTotal 346081000.00
nonCurrentLiabilitiesOther 1190142000.00
nonCurrentLiabilitiesTotal 961530000.00
capitalSurpluse 295582000.00
liabilitiesAndStockholdersEquity 1989742000.00
cashAndShortTermInvestments 293115000.00
propertyPlantAndEquipmentGross 4304000.00
propertyPlantAndEquipmentNet 4304000.00
commonStockSharesOutstanding 29861496.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2448754000.00
intangibleAssets 84053000.00
otherCurrentAssets -670775000.00
totalLiab 2057616000.00
totalStockholderEquity 326647000.00
deferredLongTermLiab 53930000.00
otherCurrentLiab -699936000.00
commonStock 43000.00
retainedEarnings 28913000.00
otherLiab 685184000.00
goodWill 92767000.00
otherAssets 930725000.00
cash 111751000.00
totalCurrentLiabilities 279296000.00
currentDeferredRevenue 53930000.00
netDebt 753878000.00
shortTermDebt 428163000.00
shortLongTermDebt 866055000.00
shortLongTermDebtTotal 865629000.00
otherStockholderEquity 296468000.00
propertyPlantEquipment 5669000.00
totalCurrentAssets 135151000.00
longTermInvestments 1064245000.00
netTangibleAssets 115163000.00
shortTermInvestments 164093000.00
netReceivables 530082000.00
longTermDebt 865629000.00
inventory 114461000.00
accountsPayable 147171000.00
totalPermanentEquity 391138000.00
noncontrollingInterestInConsolidatedEntity 99155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1223000.00
additionalPaidInCapital 296476000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28913000.00
treasuryStock -34672000.00
nonCurrrentAssetsOther 1938915000.00
nonCurrentAssetsTotal 2313603000.00
longTermDebtTotal 865629000.00
nonCurrentLiabilitiesOther 1138057000.00
nonCurrentLiabilitiesTotal 1778320000.00
capitalSurpluse 296476000.00
liabilitiesAndStockholdersEquity 2448754000.00
cashAndShortTermInvestments 275844000.00
propertyPlantAndEquipmentGross 5669000.00
propertyPlantAndEquipmentNet 5669000.00
commonStockSharesOutstanding 29455462.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2541469000.00
intangibleAssets 88412000.00
otherCurrentAssets -633113000.00
totalLiab 2150797000.00
totalStockholderEquity 290868000.00
deferredLongTermLiab 52944000.00
otherCurrentLiab -410388000.00
commonStock 43000.00
retainedEarnings 32925000.00
otherLiab 655125000.00
goodWill 92767000.00
otherAssets 917038000.00
cash 75764000.00
totalCurrentLiabilities 152191000.00
currentDeferredRevenue 52944000.00
netDebt 746187000.00
shortTermDebt 406241000.00
shortLongTermDebt 822450000.00
shortLongTermDebtTotal 821951000.00
otherStockholderEquity 256568000.00
propertyPlantEquipment 6050000.00
totalCurrentAssets 115093000.00
longTermInvestments 1016072000.00
netTangibleAssets 109689000.00
shortTermInvestments 147778000.00
netReceivables 524664000.00
longTermDebt 821951000.00
inventory 93491000.00
accountsPayable 156338000.00
totalPermanentEquity 390672000.00
noncontrollingInterestInConsolidatedEntity 99804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1332000.00
additionalPaidInCapital 296282000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32925000.00
treasuryStock -39714000.00
nonCurrrentAssetsOther 2052139000.00
nonCurrentAssetsTotal 2426376000.00
longTermDebtTotal 821951000.00
nonCurrentLiabilitiesOther 1275902000.00
nonCurrentLiabilitiesTotal 1998606000.00
capitalSurpluse 296282000.00
liabilitiesAndStockholdersEquity 2541469000.00
cashAndShortTermInvestments 223542000.00
propertyPlantAndEquipmentGross 6050000.00
propertyPlantAndEquipmentNet 6050000.00
commonStockSharesOutstanding 28832975.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol USD
totalAssets 2466964000.00
intangibleAssets 177591000.00
otherCurrentAssets -585485000.00
totalLiab 2073126000.00
totalStockholderEquity 294708000.00
deferredLongTermLiab 51337000.00
otherCurrentLiab -786612000.00
commonStock 43000.00
retainedEarnings 38220000.00
otherLiab 616706000.00
goodWill 92767000.00
otherAssets 872721000.00
cash 67190000.00
totalCurrentLiabilities 144906000.00
currentDeferredRevenue 51337000.00
netDebt 684695000.00
shortTermDebt 397139000.00
shortLongTermDebtTotal 751885000.00
otherStockholderEquity 255383000.00
propertyPlantEquipment 6119000.00
totalCurrentAssets 135121000.00
longTermInvestments 975909000.00
netTangibleAssets 117117000.00
shortTermInvestments 152529000.00
netReceivables 484421000.00
longTermDebt 751885000.00
inventory 16466000.00
accountsPayable 89736000.00
totalPermanentEquity 393838000.00
noncontrollingInterestInConsolidatedEntity 99130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1062000.00
additionalPaidInCapital 297268000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38220000.00
treasuryStock -41885000.00
nonCurrrentAssetsOther 1948732000.00
nonCurrentAssetsTotal 2331843000.00
longTermDebtTotal 751885000.00
nonCurrentLiabilitiesOther 1269904000.00
nonCurrentLiabilitiesTotal 1928220000.00
capitalSurpluse 297268000.00
liabilitiesAndStockholdersEquity 2466964000.00
cashAndShortTermInvestments 219719000.00
propertyPlantAndEquipmentGross 6119000.00
propertyPlantAndEquipmentNet 6119000.00
commonStockSharesOutstanding 36749956.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2890050000.00
intangibleAssets 85478000.00
otherCurrentAssets -548095000.00
totalLiab 2499906000.00
totalStockholderEquity 293431000.00
deferredLongTermLiab 52254000.00
otherCurrentLiab 1134774000.00
commonStock 43000.00
retainedEarnings 37974000.00
otherLiab 605092000.00
goodWill 92767000.00
otherAssets 858871000.00
cash 63010000.00
totalCurrentLiabilities 1188546000.00
currentDeferredRevenue 52254000.00
netDebt 729999000.00
shortTermDebt 414557000.00
shortLongTermDebt 555267000.00
shortLongTermDebtTotal 793009000.00
otherStockholderEquity 254859000.00
propertyPlantEquipment 5936000.00
totalCurrentAssets 133071000.00
longTermInvestments 1016600000.00
netTangibleAssets 115186000.00
shortTermInvestments 146171000.00
netReceivables 471985000.00
longTermDebt 793009000.00
inventory 121439000.00
accountsPayable 154348000.00
totalPermanentEquity 390144000.00
noncontrollingInterestInConsolidatedEntity 96713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 555000.00
additionalPaidInCapital 297391000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37974000.00
treasuryStock -42532000.00
nonCurrrentAssetsOther 2378015000.00
nonCurrentAssetsTotal 2756979000.00
longTermDebtTotal 793009000.00
nonCurrentLiabilitiesOther 1654643000.00
nonCurrentLiabilitiesTotal 1311360000.00
capitalSurpluse 297391000.00
liabilitiesAndStockholdersEquity 2890050000.00
cashAndShortTermInvestments 209181000.00
propertyPlantAndEquipmentGross 5936000.00
propertyPlantAndEquipmentNet 5936000.00
commonStockSharesOutstanding 36749956.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2866745000.00
intangibleAssets 85524000.00
otherCurrentAssets -660161000.00
totalLiab 2485404000.00
totalStockholderEquity 286772000.00
deferredLongTermLiab 83788000.00
otherCurrentLiab -583446000.00
commonStock 43000.00
retainedEarnings 30956000.00
otherLiab 601559000.00
goodWill 92767000.00
otherAssets 693421000.00
cash 65995000.00
totalCurrentLiabilities 268781000.00
currentDeferredRevenue 56716000.00
netDebt 708100000.00
shortTermDebt 354344000.00
shortLongTermDebtTotal 774095000.00
otherStockholderEquity 254742000.00
propertyPlantEquipment 6059000.00
totalCurrentAssets 88088000.00
longTermInvestments 652765000.00
netTangibleAssets 108481000.00
shortTermInvestments 137195000.00
netReceivables 545059000.00
longTermDebt 774095000.00
inventory 2217000.00
accountsPayable 149444000.00
totalPermanentEquity 381341000.00
noncontrollingInterestInConsolidatedEntity 94569000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1031000.00
additionalPaidInCapital 297274000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30956000.00
treasuryStock -42532000.00
nonCurrrentAssetsOther 2176281000.00
nonCurrentAssetsTotal 2778657000.00
longTermDebtTotal 774095000.00
nonCurrentLiabilitiesOther 1627521000.00
nonCurrentLiabilitiesTotal 2216623000.00
capitalSurpluse 297274000.00
liabilitiesAndStockholdersEquity 2866745000.00
cashAndShortTermInvestments 203190000.00
propertyPlantAndEquipmentGross 286890000.00
propertyPlantAndEquipmentNet 286890000.00
commonStockSharesOutstanding 37230650.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2704253000.00
intangibleAssets 86196000.00
otherCurrentAssets -687003000.00
totalLiab 2323788000.00
totalStockholderEquity 287541000.00
deferredLongTermLiab 80454000.00
otherCurrentLiab 1435366000.00
commonStock 43000.00
retainedEarnings 25785000.00
otherLiab 592026000.00
goodWill 92767000.00
otherAssets 693463000.00
cash 56181000.00
totalCurrentLiabilities 1165425000.00
currentDeferredRevenue 57039000.00
netDebt 599052000.00
shortTermDebt 260100000.00
shortLongTermDebtTotal 655233000.00
otherStockholderEquity 260046000.00
propertyPlantEquipment 6285000.00
totalCurrentAssets 71243000.00
longTermInvestments 534122000.00
netTangibleAssets 108578000.00
shortTermInvestments 165025000.00
netReceivables 537040000.00
longTermDebt 655233000.00
inventory 2083000.00
accountsPayable 130603000.00
totalPermanentEquity 380465000.00
noncontrollingInterestInConsolidatedEntity 92924000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1667000.00
additionalPaidInCapital 296428000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25785000.00
treasuryStock -36382000.00
nonCurrrentAssetsOther 2027449000.00
nonCurrentAssetsTotal 2633010000.00
longTermDebtTotal 655233000.00
nonCurrentLiabilitiesOther 1588101000.00
nonCurrentLiabilitiesTotal 1158363000.00
capitalSurpluse 296428000.00
liabilitiesAndStockholdersEquity 2704253000.00
cashAndShortTermInvestments 221206000.00
propertyPlantAndEquipmentGross 261573000.00
propertyPlantAndEquipmentNet 261573000.00
commonStockSharesOutstanding 34528977.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2599909000.00
intangibleAssets 91254000.00
otherCurrentAssets -706580000.00
totalLiab 2190191000.00
totalStockholderEquity 318373000.00
deferredLongTermLiab 77715000.00
otherCurrentLiab 1046440000.00
commonStock 43000.00
retainedEarnings 20522000.00
otherLiab 574317000.00
goodWill 92767000.00
otherAssets 700364000.00
cash 43225000.00
totalCurrentLiabilities 983093000.00
currentDeferredRevenue 58646000.00
netDebt 669846000.00
shortTermDebt 227850000.00
shortLongTermDebtTotal 713071000.00
otherStockholderEquity 296531000.00
propertyPlantEquipment 6521000.00
totalCurrentAssets 65176000.00
longTermInvestments 673516000.00
netTangibleAssets 134352000.00
shortTermInvestments 185092000.00
netReceivables 543439000.00
longTermDebt 713071000.00
inventory 95597000.00
accountsPayable 173377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 91345000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity 20522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1911548000.00
nonCurrentAssetsTotal 2534733000.00
longTermDebtTotal 713071000.00
nonCurrentLiabilitiesOther 1399405000.00
nonCurrentLiabilitiesTotal 1207098000.00
capitalSurpluse 296531000.00
liabilitiesAndStockholdersEquity 2599909000.00
cashAndShortTermInvestments 228317000.00
propertyPlantAndEquipmentGross 254072000.00
propertyPlantAndEquipmentNet 254072000.00
commonStockSharesOutstanding 35084505.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2501228000.00
intangibleAssets 93340000.00
otherCurrentAssets -694712000.00
totalLiab 2103534000.00
totalStockholderEquity 312840000.00
deferredLongTermLiab 85780000.00
otherCurrentLiab 1125128000.00
commonStock 43000.00
retainedEarnings 15845000.00
otherLiab 557370000.00
goodWill 92767000.00
otherAssets 668304000.00
cash 69400000.00
totalCurrentLiabilities 959962000.00
currentDeferredRevenue 63081000.00
netDebt 603810000.00
shortTermDebt 191395000.00
shortLongTermDebt 669262000.00
shortLongTermDebtTotal 673210000.00
otherStockholderEquity 297063000.00
propertyPlantEquipment 7024000.00
totalCurrentAssets 88178000.00
longTermInvestments 598356000.00
netTangibleAssets 126733000.00
shortTermInvestments 184703000.00
netReceivables 528787000.00
longTermDebt 673210000.00
inventory 123285000.00
accountsPayable 142922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity 15845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1995156000.00
nonCurrentAssetsTotal 2413050000.00
longTermDebtTotal 673210000.00
nonCurrentLiabilitiesOther 1344544000.00
nonCurrentLiabilitiesTotal 1143572000.00
capitalSurpluse 297063000.00
liabilitiesAndStockholdersEquity 2501228000.00
cashAndShortTermInvestments 254103000.00
propertyPlantAndEquipmentGross 7024000.00
propertyPlantAndEquipmentNet 7024000.00
commonStockSharesOutstanding 35084505.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 3498787000.00
intangibleAssets 97785000.00
otherCurrentAssets -628700000.00
totalLiab 3092019000.00
totalStockholderEquity 319593000.00
deferredLongTermLiab 88372000.00
otherCurrentLiab 3442756000.00
commonStock 43000.00
retainedEarnings 20367000.00
otherLiab 686257000.00
goodWill 93207000.00
otherAssets 687729000.00
cash 98737000.00
totalCurrentLiabilities 1997929000.00
currentDeferredRevenue 66153000.00
netDebt 546795000.00
shortTermDebt 201575000.00
shortLongTermDebtTotal 645532000.00
otherStockholderEquity 298589000.00
propertyPlantEquipment 0.00
totalCurrentAssets 132741000.00
longTermInvestments 599202000.00
netTangibleAssets 128601000.00
shortTermInvestments 192387000.00
netReceivables 470317000.00
longTermDebt 625491000.00
inventory 108969000.00
accountsPayable 8823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity 20367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2741358000.00
nonCurrentAssetsTotal 3366046000.00
longTermDebtTotal 625491000.00
nonCurrentLiabilitiesOther 2378156000.00
nonCurrentLiabilitiesTotal 1094090000.00
capitalSurpluse 298589000.00
liabilitiesAndStockholdersEquity 3498787000.00
cashAndShortTermInvestments 291124000.00
propertyPlantAndEquipmentGross 207393000.00
propertyPlantAndEquipmentNet 207393000.00
commonStockSharesOutstanding 33848463.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 3372143000.00
intangibleAssets 103607000.00
otherCurrentAssets -574911000.00
totalLiab 2966797000.00
totalStockholderEquity 296724000.00
deferredLongTermLiab 98067000.00
otherCurrentLiab 3697512000.00
commonStock 42000.00
retainedEarnings 25758000.00
otherLiab 543307000.00
goodWill 92118000.00
otherAssets 670709000.00
cash 170100000.00
totalCurrentLiabilities 2076856000.00
currentDeferredRevenue 65594000.00
netDebt 313889000.00
shortTermDebt 155602000.00
shortLongTermDebtTotal 483989000.00
otherStockholderEquity 271189000.00
propertyPlantEquipment 0.00
totalCurrentAssets 200185000.00
longTermInvestments 360637000.00
netTangibleAssets 100999000.00
shortTermInvestments 179772000.00
netReceivables 425224000.00
longTermDebt 464372000.00
inventory 56417000.00
accountsPayable 6904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 25758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2555959000.00
nonCurrentAssetsTotal 3171958000.00
longTermDebtTotal 464372000.00
nonCurrentLiabilitiesOther 2404358000.00
nonCurrentLiabilitiesTotal 889941000.00
capitalSurpluse 271189000.00
liabilitiesAndStockholdersEquity 3372143000.00
cashAndShortTermInvestments 349872000.00
propertyPlantAndEquipmentGross 208565000.00
propertyPlantAndEquipmentNet 208565000.00
commonStockSharesOutstanding 31881904.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 8456807000.00
intangibleAssets 112981000.00
otherCurrentAssets -536361000.00
totalLiab 8059564000.00
totalStockholderEquity 285687000.00
deferredLongTermLiab 102375000.00
otherCurrentLiab 13897020000.00
commonStock 42000.00
retainedEarnings 11597000.00
otherLiab 5714357000.00
goodWill 92118000.00
otherAssets 5994482000.00
cash 46420000.00
totalCurrentLiabilities 7189370000.00
currentDeferredRevenue 58972000.00
netDebt 447296000.00
shortTermDebt 171938000.00
shortLongTermDebtTotal 493716000.00
otherStockholderEquity 273014000.00
propertyPlantEquipment 0.00
totalCurrentAssets 74121000.00
longTermInvestments 291233000.00
netTangibleAssets 80588000.00
shortTermInvestments 176567000.00
netReceivables 387495000.00
longTermDebt 473640000.00
inventory 51962000.00
accountsPayable 9950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 11597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7764294000.00
nonCurrentAssetsTotal 8382686000.00
longTermDebtTotal 473640000.00
nonCurrentLiabilitiesOther 7483549000.00
nonCurrentLiabilitiesTotal 870194000.00
capitalSurpluse 273014000.00
liabilitiesAndStockholdersEquity 8456807000.00
cashAndShortTermInvestments 222987000.00
propertyPlantAndEquipmentGross 209079000.00
propertyPlantAndEquipmentNet 209079000.00
commonStockSharesOutstanding 32138455.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 8195326000.00
intangibleAssets 119894000.00
otherCurrentAssets -494976000.00
totalLiab 7793600000.00
totalStockholderEquity 284462000.00
deferredLongTermLiab 91031000.00
otherCurrentLiab 13693450000.00
commonStock 42000.00
retainedEarnings 13379000.00
otherLiab 5495360000.00
goodWill 95347000.00
otherAssets 5708761000.00
cash 52987000.00
totalCurrentLiabilities 7044637000.00
currentDeferredRevenue 45393000.00
netDebt 329872000.00
shortTermDebt 140849000.00
shortLongTermDebt 363199000.00
shortLongTermDebtTotal 382859000.00
otherStockholderEquity 271090000.00
propertyPlantEquipment 5052000.00
totalCurrentAssets 81032000.00
longTermInvestments 195184000.00
netTangibleAssets 69221000.00
shortTermInvestments 171128000.00
netReceivables 351893000.00
longTermDebt 363199000.00
inventory 28661000.00
accountsPayable 11670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 13379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7564003000.00
nonCurrentAssetsTotal 8114294000.00
longTermDebtTotal 363199000.00
nonCurrentLiabilitiesOther 7339370000.00
nonCurrentLiabilitiesTotal 748963000.00
capitalSurpluse 271090000.00
liabilitiesAndStockholdersEquity 8195326000.00
cashAndShortTermInvestments 224115000.00
propertyPlantAndEquipmentGross 131308000.00
propertyPlantAndEquipmentNet 131308000.00
commonStockSharesOutstanding 32138455.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 7048522000.00
intangibleAssets 152070000.00
otherCurrentAssets 4275000.00
totalLiab 6500758000.00
totalStockholderEquity 247263000.00
deferredLongTermLiab 0.00
otherCurrentLiab -86759000.00
commonStock 42000.00
retainedEarnings 21301000.00
otherLiab 4649906000.00
goodWill 4617000.00
otherAssets 6636146000.00
cash 179892000.00
totalCurrentLiabilities 86759000.00
netDebt 245457000.00
shortTermDebt 68369000.00
shortLongTermDebtTotal 425349000.00
otherStockholderEquity 225813000.00
propertyPlantEquipment 0.00
totalCurrentAssets 196956000.00
longTermInvestments 512474000.00
netTangibleAssets 155126000.00
shortTermInvestments 17064000.00
netReceivables 32714000.00
longTermDebt 425809000.00
inventory 32109000.00
accountsPayable 18390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 235951000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity 21301000.00
treasuryStock 0.00
nonCurrrentAssetsOther -215420000.00
nonCurrentAssetsTotal 215420000.00
longTermDebtTotal 425809000.00
nonCurrentLiabilitiesOther 6074949000.00
nonCurrentLiabilitiesTotal 356980000.00
capitalSurpluse 225813000.00
liabilitiesAndStockholdersEquity 7048522000.00
cashAndShortTermInvestments 196956000.00
propertyPlantAndEquipmentNet -7487000.00
commonStockSharesOutstanding 17449974.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 7378631000.00
intangibleAssets 153246000.00
otherCurrentAssets 4844000.00
totalLiab 6817352000.00
totalStockholderEquity 122829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4746170000.00
commonStock 42000.00
retainedEarnings 21029000.00
otherLiab 4948088000.00
goodWill 4617000.00
otherAssets 5213448000.00
cash 122050000.00
totalCurrentLiabilities 4885900000.00
netDebt 163656000.00
shortTermDebt 68662000.00
shortLongTermDebtTotal 285706000.00
otherStockholderEquity 101586000.00
propertyPlantEquipment 0.00
totalCurrentAssets 144846000.00
longTermInvestments 405949000.00
netTangibleAssets 41370000.00
shortTermInvestments 17952000.00
netReceivables 55003000.00
longTermDebt 287223000.00
inventory 25104000.00
accountsPayable 71068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 21029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6904599000.00
nonCurrentAssetsTotal 7233785000.00
longTermDebtTotal 287223000.00
nonCurrentLiabilitiesOther 6530129000.00
nonCurrentLiabilitiesTotal 1931452000.00
capitalSurpluse 101586000.00
liabilitiesAndStockholdersEquity 7378631000.00
cashAndShortTermInvestments 140002000.00
propertyPlantAndEquipmentGross 105224000.00
propertyPlantAndEquipmentNet 105224000.00
commonStockSharesOutstanding 10617863.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 6955516000.00
intangibleAssets 154095000.00
otherCurrentAssets 18568000.00
totalLiab 6390046000.00
totalStockholderEquity 121665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1111592000.00
commonStock 42000.00
retainedEarnings 19958000.00
otherLiab 4849907000.00
goodWill 4617000.00
otherAssets 5077100000.00
cash 124824000.00
totalCurrentLiabilities 1167325000.00
netDebt 256442000.00
shortTermDebt 55733000.00
shortLongTermDebtTotal 381266000.00
otherStockholderEquity 101572000.00
propertyPlantEquipment 0.00
totalCurrentAssets 161054000.00
longTermInvestments 478917000.00
netTangibleAssets 44026000.00
shortTermInvestments 17662000.00
netReceivables 42105000.00
longTermDebt 382244000.00
inventory 15776000.00
accountsPayable 30760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 19958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6467903000.00
nonCurrentAssetsTotal 6794462000.00
longTermDebtTotal 382244000.00
nonCurrentLiabilitiesOther 6007802000.00
nonCurrentLiabilitiesTotal 5222721000.00
capitalSurpluse 101572000.00
liabilitiesAndStockholdersEquity 6955516000.00
cashAndShortTermInvestments 142486000.00
propertyPlantAndEquipmentGross 105853000.00
propertyPlantAndEquipmentNet 105853000.00
commonStockSharesOutstanding 10586587.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 6880448000.00
intangibleAssets 154695000.00
otherCurrentAssets 8632000.00
totalLiab 6314592000.00
totalStockholderEquity 119911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1120735000.00
commonStock 42000.00
retainedEarnings 18933000.00
otherLiab 4788407000.00
goodWill 4294000.00
otherAssets 5034190000.00
cash 120557000.00
totalCurrentLiabilities 1175606000.00
netDebt 240052000.00
shortTermDebt 54871000.00
shortLongTermDebtTotal 360609000.00
otherStockholderEquity 100903000.00
propertyPlantEquipment 0.00
totalCurrentAssets 146952000.00
longTermInvestments 442021000.00
netTangibleAssets 45513000.00
shortTermInvestments 17763000.00
netReceivables 40260000.00
longTermDebt 598000.00
inventory 0.00
accountsPayable 11479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 361354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 18933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6402410000.00
nonCurrentAssetsTotal 6733496000.00
longTermDebtTotal 598000.00
nonCurrentLiabilitiesOther 6313994000.00
nonCurrentLiabilitiesTotal 5138986000.00
capitalSurpluse 100903000.00
liabilitiesAndStockholdersEquity 6880448000.00
cashAndShortTermInvestments 138320000.00
propertyPlantAndEquipmentGross 105061000.00
propertyPlantAndEquipmentNet 105061000.00
commonStockSharesOutstanding 10586587.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 6604233000.00
intangibleAssets 115286000.00
otherCurrentAssets -76222000.00
totalLiab 6048455000.00
totalStockholderEquity 114234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1251224000.00
commonStock 42000.00
retainedEarnings 16652000.00
otherLiab 4495517000.00
goodWill 4243000.00
otherAssets 4698283000.00
cash 123721000.00
totalCurrentLiabilities 1298344000.00
netDebt 114782000.00
shortLongTermDebtTotal 238503000.00
otherStockholderEquity 97250000.00
propertyPlantEquipment 0.00
totalCurrentAssets 123721000.00
longTermInvestments 365013000.00
netTangibleAssets 81582000.00
shortTermInvestments 17721000.00
netReceivables 58501000.00
longTermDebt 238503000.00
inventory 0.00
accountsPayable 47120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 354667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 16652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6264861000.00
nonCurrentAssetsTotal 6480512000.00
longTermDebtTotal 238503000.00
nonCurrentLiabilitiesOther 5762539000.00
nonCurrentLiabilitiesTotal 4750111000.00
capitalSurpluse 97250000.00
liabilitiesAndStockholdersEquity 6604233000.00
cashAndShortTermInvestments 141442000.00
propertyPlantAndEquipmentGross 62492000.00
propertyPlantAndEquipmentNet 62492000.00
commonStockSharesOutstanding 10271537.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 142983000.00
intangibleAssets 800000.00
totalLiab 37410000.00
totalStockholderEquity 100390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1647000.00
commonStock 11000.00
retainedEarnings 16163000.00
otherLiab 644000.00
goodWill 0.00
otherAssets 34000.00
cash 69002000.00
totalCurrentLiabilities 3390000.00
netDebt -35626000.00
shortLongTermDebtTotal 33376000.00
otherStockholderEquity 84216000.00
propertyPlantEquipment 41889000.00
totalCurrentAssets 72348000.00
longTermInvestments 24853000.00
netTangibleAssets 104739000.00
shortTermInvestments 0.00
netReceivables 3346000.00
longTermDebt 33376000.00
inventory 0.00
accountsPayable 1743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3059000.00
nonCurrentAssetsTotal 70601000.00
longTermDebtTotal 33376000.00
nonCurrentLiabilitiesOther 644000.00
nonCurrentLiabilitiesTotal 34020000.00
warrants 5183000.00
capitalSurpluse 84216000.00
liabilitiesAndStockholdersEquity 142983000.00
cashAndShortTermInvestments 69002000.00
propertyPlantAndEquipmentGross 41889000.00
propertyPlantAndEquipmentNet 41889000.00
commonStockSharesOutstanding 10243951.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 208360000.00
intangibleAssets 6200000.00
totalLiab 116638000.00
totalStockholderEquity 86495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1463000.00
commonStock 11000.00
retainedEarnings 2338000.00
otherLiab 670000.00
goodWill 0.00
otherAssets -33000.00
cash 27757000.00
totalCurrentLiabilities 3084000.00
netDebt 85127000.00
shortLongTermDebtTotal 112884000.00
otherStockholderEquity 84146000.00
propertyPlantEquipment 140959000.00
totalCurrentAssets 28981000.00
longTermInvestments 25069000.00
netTangibleAssets 85555000.00
shortTermInvestments 0.00
netReceivables 1224000.00
longTermDebt 112884000.00
inventory 0.00
accountsPayable 1621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7184000.00
nonCurrentAssetsTotal 179412000.00
longTermDebtTotal 112884000.00
nonCurrentLiabilitiesOther 670000.00
nonCurrentLiabilitiesTotal 113554000.00
warrants 5227000.00
capitalSurpluse 84146000.00
liabilitiesAndStockholdersEquity 208360000.00
cashAndShortTermInvestments 27757000.00
propertyPlantAndEquipmentGross 140959000.00
propertyPlantAndEquipmentNet 140959000.00
commonStockSharesOutstanding 10251292.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 185797000.00
intangibleAssets 6300000.00
totalLiab 97760000.00
totalStockholderEquity 88037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86000.00
commonStock 11000.00
retainedEarnings 3879000.00
otherLiab 609000.00
goodWill 0.00
otherAssets 16000.00
cash 46428000.00
totalCurrentLiabilities 1919000.00
netDebt 48804000.00
shortLongTermDebtTotal 95232000.00
otherStockholderEquity 84147000.00
propertyPlantEquipment 118827000.00
totalCurrentAssets 46428000.00
longTermInvestments 8044000.00
netTangibleAssets 81721000.00
shortTermInvestments 0.00
longTermDebt 95232000.00
inventory 0.00
accountsPayable 1833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6182000.00
nonCurrentAssetsTotal 139353000.00
longTermDebtTotal 95232000.00
nonCurrentLiabilitiesOther 609000.00
nonCurrentLiabilitiesTotal 95841000.00
capitalSurpluse 84147000.00
liabilitiesAndStockholdersEquity 185797000.00
cashAndShortTermInvestments 46428000.00
propertyPlantAndEquipmentGross 118827000.00
propertyPlantAndEquipmentNet 118827000.00
commonStockSharesOutstanding 10241502.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 187748000.00
intangibleAssets 6466000.00
totalLiab 97948000.00
totalStockholderEquity 89800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83000.00
commonStock 11000.00
retainedEarnings 5743000.00
otherLiab 609000.00
goodWill 0.00
otherAssets 135563000.00
cash 46648000.00
totalCurrentLiabilities 1772000.00
netDebt 48919000.00
shortLongTermDebtTotal 95567000.00
otherStockholderEquity 84046000.00
propertyPlantEquipment 119703000.00
totalCurrentAssets 46648000.00
longTermInvestments 8028000.00
netTangibleAssets 83334000.00
shortTermInvestments 0.00
longTermDebt 95567000.00
inventory 0.00
accountsPayable 1689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12440000.00
nonCurrentAssetsTotal 141100000.00
longTermDebtTotal 95567000.00
nonCurrentLiabilitiesOther 609000.00
nonCurrentLiabilitiesTotal 96176000.00
capitalSurpluse 84046000.00
liabilitiesAndStockholdersEquity 187748000.00
cashAndShortTermInvestments 46648000.00
propertyPlantAndEquipmentGross 119703000.00
propertyPlantAndEquipmentNet 119703000.00
commonStockSharesOutstanding 10237512.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 189071000.00
intangibleAssets 6616000.00
otherCurrentAssets 5752000.00
totalLiab 97846000.00
totalStockholderEquity 91225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 698000.00
commonStock 11000.00
retainedEarnings 7221000.00
otherLiab 609000.00
goodWill 0.00
otherAssets 135438000.00
cash 48040000.00
totalCurrentLiabilities 1966000.00
netDebt 47840000.00
shortLongTermDebtTotal 95880000.00
otherStockholderEquity 83993000.00
propertyPlantEquipment 120579000.00
totalCurrentAssets 53792000.00
longTermInvestments 8084000.00
netTangibleAssets 84609000.00
shortTermInvestments 0.00
longTermDebt 95880000.00
inventory 0.00
accountsPayable 1268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5593000.00
nonCurrentAssetsTotal 135279000.00
longTermDebtTotal 95880000.00
nonCurrentLiabilitiesOther 609000.00
nonCurrentLiabilitiesTotal 95880000.00
capitalSurpluse 83993000.00
liabilitiesAndStockholdersEquity 189071000.00
cashAndShortTermInvestments 48040000.00
propertyPlantAndEquipmentGross 120579000.00
propertyPlantAndEquipmentNet 120579000.00
commonStockSharesOutstanding 10224845.00
2012-03-31
date 2012-03-31
filing_date 2012-04-05
currency_symbol USD
totalAssets 194216000.00
intangibleAssets 6766000.00
totalLiab 100636000.00
totalStockholderEquity 93580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1794000.00
commonStock 11000.00
retainedEarnings 9954000.00
otherLiab 641000.00
goodWill -6932061000.00
otherAssets 136653000.00
cash 52306000.00
totalCurrentLiabilities 3964000.00
netDebt 43773000.00
shortLongTermDebtTotal 96079000.00
otherStockholderEquity 83615000.00
propertyPlantEquipment 121456000.00
totalCurrentAssets 52306000.00
longTermInvestments 8172000.00
netTangibleAssets 87522000.00
shortTermInvestments 0.00
longTermDebt 95659000.00
inventory 0.00
accountsPayable 2170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10178000.00
nonCurrentAssetsTotal 141910000.00
longTermDebtTotal 95659000.00
nonCurrentLiabilitiesOther 641000.00
nonCurrentLiabilitiesTotal 96672000.00
capitalSurpluse 84029000.00
liabilitiesAndStockholdersEquity 194216000.00
cashAndShortTermInvestments 52306000.00
propertyPlantAndEquipmentGross 122302000.00
propertyPlantAndEquipmentNet 122302000.00
commonStockSharesOutstanding 10186222.00
2011-12-31
date 2011-12-31
filing_date 2012-04-05
currency_symbol USD
totalAssets 194216000.00
intangibleAssets 6939000.00
totalLiab 100636000.00
totalStockholderEquity 93580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1794000.00
commonStock 11000.00
retainedEarnings 9954000.00
otherLiab 593000.00
goodWill 0.00
otherAssets 136144000.00
cash 52306000.00
totalCurrentLiabilities 3964000.00
netDebt 43773000.00
shortLongTermDebtTotal 96079000.00
propertyPlantEquipment 0.00
totalCurrentAssets 52306000.00
shortTermInvestments 0.00
longTermDebt 79879000.00
inventory 0.00
accountsPayable 2170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4412000.00
liabilitiesAndStockholdersEquity 194216000.00
propertyPlantAndEquipmentGross 122302000.00
commonStockSharesOutstanding 10175438.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 178630000.00
intangibleAssets 6089000.00
totalLiab 99558000.00
totalStockholderEquity 79072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2023000.00
commonStock 11000.00
retainedEarnings -4718000.00
otherLiab 1040000.00
goodWill 0.00
otherAssets 163420000.00
cash 8907000.00
totalCurrentLiabilities 2023000.00
netDebt 87588000.00
shortLongTermDebtTotal 96495000.00
otherStockholderEquity 83779000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8925000.00
shortTermInvestments 0.00
netReceivables 18000.00
longTermDebt 96495000.00
inventory 0.00
accountsPayable 1742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4025000.00
nonCurrentAssetsTotal 169705000.00
nonCurrentLiabilitiesTotal 97535000.00
liabilitiesAndStockholdersEquity 178630000.00
cashAndShortTermInvestments 8907000.00
propertyPlantAndEquipmentGross 124185000.00
propertyPlantAndEquipmentNet 124185000.00
commonStockSharesOutstanding 10187605.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 163479000.00
intangibleAssets 6218000.00
totalLiab 83620000.00
totalStockholderEquity 79859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1786000.00
commonStock 11000.00
retainedEarnings -3881000.00
otherLiab 594000.00
goodWill 0.00
otherAssets 142550000.00
cash 13938000.00
totalCurrentLiabilities 1786000.00
netDebt 67302000.00
shortLongTermDebtTotal 81240000.00
otherStockholderEquity 83729000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13958000.00
shortTermInvestments 0.00
netReceivables 20000.00
longTermDebt 81240000.00
inventory 0.00
accountsPayable 1561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9735000.00
nonCurrentAssetsTotal 149521000.00
nonCurrentLiabilitiesTotal 81834000.00
liabilitiesAndStockholdersEquity 163479000.00
cashAndShortTermInvestments 13938000.00
propertyPlantAndEquipmentGross 104177000.00
propertyPlantAndEquipmentNet 104177000.00
commonStockSharesOutstanding 10167272.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 166563000.00
intangibleAssets 6348000.00
totalLiab 86683000.00
totalStockholderEquity 79880000.00
otherCurrentLiab 2328000.00
commonStock 11000.00
retainedEarnings -3577000.00
otherLiab 2876000.00
otherAssets 150565000.00
cash 8346000.00
totalCurrentLiabilities 2328000.00
netDebt 73133000.00
shortLongTermDebtTotal 81479000.00
otherStockholderEquity 83446000.00
totalCurrentAssets 8722000.00
netReceivables 376000.00
longTermDebt 81479000.00
accountsPayable 1988000.00
accumulatedOtherComprehensiveIncome -2069000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 2254000.00
nonCurrentAssetsTotal 157841000.00
nonCurrentLiabilitiesTotal 84355000.00
liabilitiesAndStockholdersEquity 166563000.00
cashAndShortTermInvestments 8346000.00
propertyPlantAndEquipmentGross 104953000.00
propertyPlantAndEquipmentNet 104953000.00
commonStockSharesOutstanding 10140422.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2199245.00
intangibleAssets 6693000.00
otherCurrentAssets 165945.00
totalLiab 67376410.00
totalStockholderEquity -65177165.00
otherCurrentLiab 3367536.00
commonStock 11000.00
otherLiab 2620000.00
otherAssets 152559000.00
cash 209858.00
totalCurrentLiabilities 8820945.00
currentDeferredRevenue 6274739.00
netDebt 5687474.00
shortTermDebt 26965.00
shortLongTermDebtTotal 5897332.00
otherStockholderEquity -64982185.00
totalCurrentAssets 559936.00
netReceivables 184133.00
longTermDebt 80784000.00
accountsPayable 835473.00
accumulatedOtherComprehensiveIncome -194980.00
nonCurrrentAssetsOther 835028.00
nonCurrentAssetsTotal 1639309.00
nonCurrentLiabilitiesTotal 58555465.00
liabilitiesAndStockholdersEquity 2199245.00
cashAndShortTermInvestments 209858.00
propertyPlantAndEquipmentGross 804281.00
propertyPlantAndEquipmentNet 804281.00
commonStockSharesOutstanding 10140422.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 172792000.00
intangibleAssets 6607000.00
totalLiab 90124000.00
totalStockholderEquity 82668000.00
otherCurrentLiab 5168000.00
commonStock 10000.00
retainedEarnings -384000.00
otherLiab 2965000.00
otherAssets 155745000.00
cash 7602000.00
totalCurrentLiabilities 5168000.00
netDebt 76829000.00
shortLongTermDebtTotal 84431000.00
otherStockholderEquity 83042000.00
totalCurrentAssets 17047000.00
shortTermInvestments 9357000.00
netReceivables 88000.00
longTermDebt 81991000.00
accountsPayable 2605000.00
accumulatedOtherComprehensiveIncome -517000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 155745000.00
nonCurrentLiabilitiesTotal 84956000.00
liabilitiesAndStockholdersEquity 172792000.00
cashAndShortTermInvestments 16959000.00
propertyPlantAndEquipmentGross 106519000.00
propertyPlantAndEquipmentNet 106519000.00
commonStockSharesOutstanding 30299022.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 306256000.00
intangibleAssets 4305000.00
otherCurrentAssets 648000.00
totalLiab 90175000.00
totalStockholderEquity 216081000.00
otherCurrentLiab 5020000.00
commonStock 21000.00
retainedEarnings -77155000.00
otherLiab 3683000.00
otherAssets 161722000.00
cash 134894000.00
totalCurrentLiabilities 5020000.00
netDebt -50264000.00
shortLongTermDebtTotal 84630000.00
otherStockholderEquity 293215000.00
totalCurrentAssets 135598000.00
netReceivables 56000.00
longTermDebt 81472000.00
accountsPayable 2520000.00
accumulatedOtherComprehensiveIncome -5998000.00
commonStockTotalEquity 21000.00
treasuryStock -8824000.00
nonCurrrentAssetsOther 14494000.00
nonCurrentAssetsTotal 170658000.00
nonCurrentLiabilitiesTotal 85155000.00
liabilitiesAndStockholdersEquity 306256000.00
cashAndShortTermInvestments 134894000.00
propertyPlantAndEquipmentGross 100022000.00
propertyPlantAndEquipmentNet 100022000.00
commonStockSharesOutstanding 30344489.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 311267000.00
intangibleAssets 4388000.00
otherCurrentAssets 680000.00
totalLiab 93334000.00
totalStockholderEquity 217933000.00
otherCurrentLiab 7682000.00
commonStock 21000.00
retainedEarnings -75253000.00
otherLiab 3993000.00
otherAssets 164831000.00
cash 136586000.00
totalCurrentLiabilities 7682000.00
netDebt -54927000.00
shortLongTermDebtTotal 81659000.00
otherStockholderEquity 293165000.00
totalCurrentAssets 137325000.00
netReceivables 59000.00
longTermDebt 81659000.00
accountsPayable 2110000.00
accumulatedOtherComprehensiveIncome -5239000.00
commonStockTotalEquity 21000.00
treasuryStock -8824000.00
nonCurrrentAssetsOther 14368000.00
nonCurrentAssetsTotal 173942000.00
nonCurrentLiabilitiesTotal 85652000.00
liabilitiesAndStockholdersEquity 311267000.00
cashAndShortTermInvestments 136586000.00
propertyPlantAndEquipmentGross 100781000.00
propertyPlantAndEquipmentNet 100781000.00
commonStockSharesOutstanding 30310490.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 315432000.00
intangibleAssets 4471000.00
otherCurrentAssets 1822000.00
totalLiab 88639000.00
totalStockholderEquity 226793000.00
otherCurrentLiab 544000.00
commonStock 21000.00
retainedEarnings -66820000.00
otherLiab 3977000.00
otherAssets 166530000.00
cash 122512000.00
totalCurrentLiabilities 2789000.00
netDebt -40639000.00
shortLongTermDebtTotal 81873000.00
otherStockholderEquity 293592000.00
totalCurrentAssets 122689000.00
netReceivables 177000.00
longTermDebt 80973000.00
accountsPayable 2245000.00
accumulatedOtherComprehensiveIncome -4481000.00
commonStockTotalEquity 21000.00
treasuryStock -8334000.00
nonCurrrentAssetsOther 30655000.00
nonCurrentAssetsTotal 192743000.00
nonCurrentLiabilitiesTotal 85850000.00
liabilitiesAndStockholdersEquity 315432000.00
cashAndShortTermInvestments 122512000.00
propertyPlantAndEquipmentGross 101539000.00
propertyPlantAndEquipmentNet 101539000.00
commonStockSharesOutstanding 30308994.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 322107000.00
intangibleAssets 4553000.00
totalLiab 89043000.00
totalStockholderEquity 233064000.00
otherCurrentLiab 2614000.00
commonStock 21000.00
retainedEarnings -59012000.00
otherLiab 3767000.00
otherAssets 169504000.00
cash 94701000.00
totalCurrentLiabilities 2614000.00
netDebt -12632000.00
shortLongTermDebtTotal 82069000.00
otherStockholderEquity 292055000.00
totalCurrentAssets 95037000.00
netReceivables 336000.00
longTermDebt 82069000.00
accountsPayable 2614000.00
accumulatedOtherComprehensiveIncome -3722000.00
commonStockTotalEquity 21000.00
treasuryStock -8334000.00
nonCurrrentAssetsOther 62237000.00
nonCurrentAssetsTotal 227070000.00
nonCurrentLiabilitiesTotal 86429000.00
liabilitiesAndStockholdersEquity 322107000.00
cashAndShortTermInvestments 94701000.00
propertyPlantAndEquipmentGross 102298000.00
propertyPlantAndEquipmentNet 102298000.00
commonStockSharesOutstanding 20075018.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 328626000.00
intangibleAssets 4636000.00
totalLiab 92152000.00
totalStockholderEquity 236474000.00
otherCurrentLiab 7166000.00
commonStock 21000.00
retainedEarnings -55139000.00
otherLiab 2803000.00
otherAssets 173119000.00
cash 53751000.00
totalCurrentLiabilities 7166000.00
netDebt 28432000.00
shortLongTermDebtTotal 82183000.00
otherStockholderEquity 291592000.00
totalCurrentAssets 54308000.00
netReceivables 557000.00
longTermDebt 82183000.00
accountsPayable 6029000.00
accumulatedOtherComprehensiveIncome -2963000.00
commonStockTotalEquity 21000.00
treasuryStock -8334000.00
nonCurrrentAssetsOther 105783000.00
nonCurrentAssetsTotal 274318000.00
nonCurrentLiabilitiesTotal 84986000.00
liabilitiesAndStockholdersEquity 328626000.00
cashAndShortTermInvestments 53751000.00
propertyPlantAndEquipmentGross 103057000.00
propertyPlantAndEquipmentNet 103057000.00
commonStockSharesOutstanding 30078874.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 332420000.00
intangibleAssets 4222000.00
totalLiab 92210000.00
totalStockholderEquity 240210000.00
otherCurrentLiab 6809000.00
commonStock 21000.00
retainedEarnings -51142000.00
otherLiab 3203000.00
otherAssets 175927000.00
cash 17355000.00
totalCurrentLiabilities 6809000.00
netDebt 64843000.00
shortTermDebt 37781000.00
shortLongTermDebtTotal 82198000.00
otherStockholderEquity 291331000.00
totalCurrentAssets 18240000.00
netReceivables 885000.00
longTermDebt 82198000.00
accountsPayable 5944000.00
accumulatedOtherComprehensiveIncome -2217000.00
commonStockTotalEquity 21000.00
treasuryStock -8330000.00
nonCurrrentAssetsOther 141977000.00
nonCurrentAssetsTotal 314180000.00
nonCurrentLiabilitiesTotal 85401000.00
liabilitiesAndStockholdersEquity 332420000.00
cashAndShortTermInvestments 17355000.00
propertyPlantAndEquipmentGross 104327000.00
propertyPlantAndEquipmentNet 104327000.00
commonStockSharesOutstanding 30045993.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 370906000.00
intangibleAssets 4295000.00
otherCurrentAssets 1700000.00
totalLiab 129774000.00
totalStockholderEquity 241132000.00
otherCurrentLiab 3793000.00
commonStock 21000.00
retainedEarnings -50215000.00
otherLiab 4358000.00
otherAssets 177745000.00
cash 31800000.00
totalCurrentLiabilities 43199000.00
netDebt 88198000.00
shortTermDebt 37781000.00
shortLongTermDebtTotal 119998000.00
otherStockholderEquity 291326000.00
totalCurrentAssets 32845000.00
netReceivables 1045000.00
longTermDebt 119698000.00
accountsPayable 1625000.00
accumulatedOtherComprehensiveIncome -1414000.00
commonStockTotalEquity 21000.00
treasuryStock -8330000.00
nonCurrrentAssetsOther 163746000.00
nonCurrentAssetsTotal 338061000.00
nonCurrentLiabilitiesTotal 86575000.00
liabilitiesAndStockholdersEquity 370906000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 105130000.00
propertyPlantAndEquipmentNet 105130000.00
commonStockSharesOutstanding 30045993.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 412192000.00
intangibleAssets 4243000.00
otherCurrentAssets 22497000.00
totalLiab 130274000.00
totalStockholderEquity 281918000.00
otherCurrentLiab 5537000.00
commonStock 21000.00
retainedEarnings -18266000.00
otherLiab 4729000.00
otherAssets 393487000.00
cash 17538000.00
totalCurrentLiabilities 125545000.00
netDebt 105921000.00
shortTermDebt 120008000.00
shortLongTermDebtTotal 123459000.00
otherStockholderEquity 300163000.00
totalCurrentAssets 298917000.00
shortTermInvestments 256267000.00
netReceivables 1167000.00
longTermDebt 120008000.00
inventory 1448000.00
accountsPayable 1534000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -252792000.00
nonCurrentAssetsTotal 113275000.00
nonCurrentLiabilitiesTotal 4729000.00
liabilitiesAndStockholdersEquity 412192000.00
cashAndShortTermInvestments 273805000.00
propertyPlantAndEquipmentGross 105557000.00
propertyPlantAndEquipmentNet 105557000.00
commonStockSharesOutstanding 31340247.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 409045000.00
intangibleAssets 3965000.00
otherCurrentAssets 1297000.00
totalLiab 121989000.00
totalStockholderEquity 287056000.00
otherCurrentLiab 4290000.00
commonStock 21000.00
retainedEarnings -11172000.00
otherLiab 4840000.00
otherAssets 392477000.00
cash 15383000.00
totalCurrentLiabilities 117149000.00
netDebt 100304000.00
shortTermDebt 112859000.00
shortLongTermDebtTotal 115687000.00
otherStockholderEquity 298207000.00
totalCurrentAssets 303630000.00
shortTermInvestments 285765000.00
netReceivables 1185000.00
longTermDebt 112859000.00
accountsPayable 746000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -281104000.00
nonCurrentAssetsTotal 105415000.00
nonCurrentLiabilitiesTotal 4840000.00
liabilitiesAndStockholdersEquity 409045000.00
cashAndShortTermInvestments 301148000.00
propertyPlantAndEquipmentGross 96789000.00
propertyPlantAndEquipmentNet 96789000.00
commonStockSharesOutstanding 31321485.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 339372000.00
totalLiab 38496000.00
totalStockholderEquity 290407000.00
otherCurrentLiab 10500000.00
commonStock 21000.00
retainedEarnings -8245000.00
otherLiab 6500000.00
otherAssets -68336000.00
cash 14889000.00
totalCurrentLiabilities 10500000.00
netDebt 23607000.00
shortLongTermDebtTotal 38496000.00
otherStockholderEquity 298631000.00
totalCurrentAssets 87476000.00
shortTermInvestments 71076000.00
netReceivables 1511000.00
longTermDebt 38496000.00
accountsPayable 823000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -320232000.00
nonCurrentAssetsTotal 320232000.00
nonCurrentLiabilitiesTotal 38496000.00
liabilitiesAndStockholdersEquity 339372000.00
cashAndShortTermInvestments 85965000.00
propertyPlantAndEquipmentGross 2970000.00
propertyPlantAndEquipmentNet 2970000.00
commonStockSharesOutstanding 31312605.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 328398000.00
otherCurrentAssets 2900000.00
totalLiab 25000000.00
totalStockholderEquity 293335000.00
otherCurrentLiab 10100000.00
commonStock 21000.00
retainedEarnings -5130000.00
otherLiab 5435000.00
otherAssets 181793000.00
cash 15319000.00
totalCurrentLiabilities 10100000.00
netDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 298444000.00
totalCurrentAssets 74252000.00
shortTermInvestments 72353000.00
netReceivables 1899000.00
longTermDebt 25000000.00
accountsPayable 1509000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -72353000.00
nonCurrentAssetsTotal 72353000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 328398000.00
cashAndShortTermInvestments 72353000.00
commonStockSharesOutstanding 31312605.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 300720000.00
totalLiab 7514000.00
totalStockholderEquity 293206000.00
otherCurrentLiab 3564000.00
commonStock 21000.00
retainedEarnings -5183000.00
otherLiab 1924000.00
otherAssets -245596000.00
cash 23919000.00
otherStockholderEquity 298368000.00
totalCurrentAssets 274326000.00
shortTermInvestments 271990000.00
netReceivables 2336000.00
accountsPayable 2026000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -271990000.00
nonCurrentAssetsTotal 271990000.00
liabilitiesAndStockholdersEquity 300720000.00
cashAndShortTermInvestments 271990000.00
commonStockSharesOutstanding 31296060.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 292467000.00
otherCurrentAssets 601000.00
totalLiab 3117000.00
totalStockholderEquity 289350000.00
otherCurrentLiab 1596000.00
commonStock 21000.00
retainedEarnings -8897000.00
otherAssets -274314000.00
cash 7786000.00
totalCurrentLiabilities 3117000.00
otherStockholderEquity 298226000.00
totalCurrentAssets 283691000.00
shortTermInvestments 283090000.00
netReceivables 601000.00
accountsPayable 1521000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -283090000.00
nonCurrentAssetsTotal 283090000.00
liabilitiesAndStockholdersEquity 292467000.00
cashAndShortTermInvestments 283090000.00
commonStockSharesOutstanding 31296060.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 4039563000.00
intangibleAssets 117015000.00
otherCurrentAssets 1240018000.00
totalLiab 3505990000.00
totalStockholderEquity 397365000.00
otherCurrentLiab -365725000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 54113000.00
otherLiab 789262000.00
goodWill 186608000.00
otherAssets 2083584000.00
cash 538065000.00
totalCurrentLiabilities 649150000.00
currentDeferredRevenue 649150000.00
netDebt -218071000.00
shortTermDebt 60628000.00
shortLongTermDebt 60628000.00
shortLongTermDebtTotal 319994000.00
otherStockholderEquity 382645000.00
propertyPlantEquipment 53328000.00
totalCurrentAssets 1652356000.00
longTermInvestments 835624000.00
netTangibleAssets -42466000.00
shortTermInvestments 611980000.00
netReceivables 1678401000.00
longTermDebt 259366000.00
accountsPayable 305097000.00
noncontrollingInterestInConsolidatedEntity 272416000.00
accumulatedOtherComprehensiveIncome -39429000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 54113000.00
nonCurrrentAssetsOther -751084000.00
nonCurrentAssetsTotal 303623000.00
capitalLeaseObligations 38031000.00
longTermDebtTotal 259366000.00
nonCurrentLiabilitiesOther 3246624000.00
nonCurrentLiabilitiesTotal 2856840000.00
capitalSurpluse 382645000.00
liabilitiesAndStockholdersEquity 4039563000.00
cashAndShortTermInvestments 1150045000.00
propertyPlantAndEquipmentNet 53328000.00
netInvestedCapital 688867000.00
commonStockSharesOutstanding 35531149.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 3599147000.00
intangibleAssets 152591000.00
otherCurrentAssets 404579000.00
totalLiab 3198966000.00
totalStockholderEquity 382954000.00
otherCurrentLiab -534863000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 68146000.00
otherLiab 841399000.00
goodWill 179103000.00
otherAssets 404579000.00
cash 175718000.00
totalCurrentLiabilities 605093000.00
currentDeferredRevenue 534863000.00
netDebt 283759000.00
shortTermDebt 158533000.00
shortLongTermDebt 158533000.00
shortLongTermDebtTotal 459477000.00
otherStockholderEquity 317459000.00
propertyPlantEquipment 38748000.00
totalCurrentAssets 2108195000.00
longTermInvestments 990170000.00
netTangibleAssets 81093000.00
shortTermInvestments 577448000.00
netReceivables 1355029000.00
longTermDebt 393349000.00
accountsPayable 446560000.00
noncontrollingInterestInConsolidatedEntity 17227000.00
accumulatedOtherComprehensiveIncome -2685000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 68146000.00
nonCurrrentAssetsOther -1086373000.00
nonCurrentAssetsTotal 1086373000.00
capitalLeaseObligations 29396000.00
longTermDebtTotal 393349000.00
nonCurrentLiabilitiesOther 2805617000.00
nonCurrentLiabilitiesTotal 875856000.00
capitalSurpluse 317459000.00
liabilitiesAndStockholdersEquity 3599147000.00
cashAndShortTermInvestments 753166000.00
propertyPlantAndEquipmentNet 38748000.00
netInvestedCapital 813035000.00
commonStockSharesOutstanding 33688256.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 2995760000.00
intangibleAssets 138215000.00
otherCurrentAssets -1124655000.00
totalLiab 2622222000.00
totalStockholderEquity 356144000.00
deferredLongTermLiab 399211000.00
otherCurrentLiab -399211000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 35423000.00
otherLiab 439975000.00
goodWill 179236000.00
otherAssets 521735000.00
cash 136920000.00
totalCurrentLiabilities 372483000.00
currentDeferredRevenue 399211000.00
netDebt 229326000.00
shortTermDebt 147823000.00
shortLongTermDebt 147823000.00
shortLongTermDebtTotal 366246000.00
otherStockholderEquity 315014000.00
propertyPlantEquipment 43089000.00
totalCurrentAssets 1612514000.00
longTermInvestments 811404000.00
netTangibleAssets 56087000.00
shortTermInvestments 377133000.00
netReceivables 1098461000.00
longTermDebt 366246000.00
accountsPayable 224660000.00
accumulatedOtherComprehensiveIncome 5674000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 35423000.00
nonCurrrentAssetsOther -861511000.00
nonCurrentAssetsTotal 861511000.00
capitalLeaseObligations 32914000.00
longTermDebtTotal 366246000.00
nonCurrentLiabilitiesOther 1856765000.00
nonCurrentLiabilitiesTotal 789640000.00
capitalSurpluse 315014000.00
liabilitiesAndStockholdersEquity 2995760000.00
cashAndShortTermInvestments 514053000.00
propertyPlantAndEquipmentGross 43089000.00
propertyPlantAndEquipmentNet 43089000.00
netInvestedCapital 792983000.00
commonStockSharesOutstanding 33859775.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2198286000.00
intangibleAssets 47974000.00
otherCurrentAssets -383490000.00
totalLiab 1786871000.00
totalStockholderEquity 398062000.00
deferredLongTermLiab 94601000.00
otherCurrentLiab -94601000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings 70189000.00
otherLiab 155484000.00
goodWill 99147000.00
otherAssets 229348000.00
cash 133117000.00
totalCurrentLiabilities 258655000.00
currentDeferredRevenue 94601000.00
netDebt 241337000.00
shortTermDebt 114786000.00
shortLongTermDebt 114786000.00
shortLongTermDebtTotal 374454000.00
otherStockholderEquity 326140000.00
propertyPlantEquipment 36137000.00
totalCurrentAssets 1295110000.00
longTermInvestments 736936000.00
netTangibleAssets 264294000.00
shortTermInvestments 335192000.00
netReceivables 826801000.00
longTermDebt 374454000.00
accountsPayable 143869000.00
accumulatedOtherComprehensiveIncome 1698000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 70189000.00
nonCurrrentAssetsOther -673828000.00
nonCurrentAssetsTotal 673828000.00
capitalLeaseObligations 29491000.00
longTermDebtTotal 374454000.00
nonCurrentLiabilitiesOther 1317816000.00
nonCurrentLiabilitiesTotal 501361000.00
capitalSurpluse 326140000.00
liabilitiesAndStockholdersEquity 2198286000.00
cashAndShortTermInvestments 468309000.00
propertyPlantAndEquipmentGross 36137000.00
propertyPlantAndEquipmentNet 36137000.00
netInvestedCapital 772516000.00
commonStockSharesOutstanding 34578292.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1864918000.00
intangibleAssets 52121000.00
otherCurrentAssets -2462000.00
totalLiab 1465659000.00
totalStockholderEquity 387101000.00
deferredLongTermLiab 75754000.00
otherCurrentLiab -109746000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 57231000.00
otherLiab 124237000.00
goodWill 91562000.00
otherAssets 264228000.00
cash 86003000.00
totalCurrentLiabilities 241787000.00
currentDeferredRevenue 75754000.00
netDebt 268080000.00
shortTermDebt 158182000.00
shortLongTermDebt 158182000.00
shortLongTermDebtTotal 354083000.00
otherStockholderEquity 331892000.00
propertyPlantEquipment 6122000.00
totalCurrentAssets 1023543000.00
longTermInvestments 406542000.00
netTangibleAssets 244020000.00
shortTermInvestments 283563000.00
netReceivables 643456000.00
longTermDebt 195901000.00
inventory 12983000.00
accountsPayable 117597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57231000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 114265000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 841375000.00
capitalLeaseObligations 0.00
longTermDebtTotal 354083000.00
nonCurrentLiabilitiesOther 131611000.00
nonCurrentLiabilitiesTotal 1223872000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 331892000.00
liabilitiesAndStockholdersEquity 1864918000.00
cashAndShortTermInvestments 369566000.00
propertyPlantAndEquipmentGross 6122000.00
propertyPlantAndEquipmentNet 6122000.00
accumulatedDepreciation 0.00
netWorkingCapital 781756000.00
netInvestedCapital 741184000.00
commonStockSharesOutstanding 34715852.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1989742000.00
intangibleAssets 64017000.00
otherCurrentAssets -704611000.00
totalLiab 1592968000.00
totalStockholderEquity 300077000.00
deferredLongTermLiab 56745000.00
otherCurrentLiab 261959000.00
commonStock 43000.00
retainedEarnings 38079000.00
otherLiab 99670000.00
goodWill 91562000.00
otherAssets 253229000.00
cash 110667000.00
totalCurrentLiabilities 631438000.00
currentDeferredRevenue 56745000.00
netDebt 235414000.00
shortTermDebt 147294000.00
shortLongTermDebt 147294000.00
shortLongTermDebtTotal 346081000.00
otherStockholderEquity 260989000.00
propertyPlantEquipment 4304000.00
totalCurrentAssets 142237000.00
longTermInvestments 525299000.00
netTangibleAssets 241195000.00
shortTermInvestments 182448000.00
netReceivables 553733000.00
longTermDebt 346081000.00
inventory 3259975.29
accountsPayable 165440000.00
totalPermanentEquity 20581635.66
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 966000.00
additionalPaidInCapital 15332559.70
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38079000.00
treasuryStock -34593000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 448492000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1847505000.00
capitalLeaseObligations 0.00
longTermDebtTotal 346081000.00
nonCurrentLiabilitiesOther 1190142000.00
nonCurrentLiabilitiesTotal 961530000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 295582000.00
liabilitiesAndStockholdersEquity 1989742000.00
cashAndShortTermInvestments 293115000.00
propertyPlantAndEquipmentGross 4304000.00
propertyPlantAndEquipmentNet 4304000.00
accumulatedDepreciation 0.00
netWorkingCapital -489201000.00
netInvestedCapital 646158000.00
commonStockSharesOutstanding 37306632.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2890050000.00
intangibleAssets 85478000.00
otherCurrentAssets -548095000.00
totalLiab 2499906000.00
totalStockholderEquity 293431000.00
deferredLongTermLiab 52254000.00
otherCurrentLiab 567387000.00
commonStock 43000.00
retainedEarnings 37974000.00
otherLiab 1029478000.00
goodWill 92767000.00
otherAssets 1401663000.00
cash 63010000.00
totalCurrentLiabilities 1188546000.00
currentDeferredRevenue 52254000.00
netDebt 729999000.00
shortTermDebt 414557000.00
shortLongTermDebt 414557000.00
shortLongTermDebtTotal 793009000.00
otherStockholderEquity 254859000.00
propertyPlantEquipment 5837000.00
totalCurrentAssets 133071000.00
longTermInvestments 1016600000.00
netTangibleAssets 115186000.00
shortTermInvestments 146171000.00
netReceivables 471985000.00
longTermDebt 793009000.00
inventory 4903.80
accountsPayable 154348000.00
totalPermanentEquity 15754.31
noncontrollingInterestInConsolidatedEntity 96713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 555000.00
additionalPaidInCapital 12008.86
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37974000.00
treasuryStock -42532000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 24345000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2756979000.00
capitalLeaseObligations 0.00
longTermDebtTotal 793009000.00
nonCurrentLiabilitiesOther 1654643000.00
nonCurrentLiabilitiesTotal 1311360000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 297391000.00
liabilitiesAndStockholdersEquity 2890050000.00
cashAndShortTermInvestments 209181000.00
propertyPlantAndEquipmentGross 5936000.00
propertyPlantAndEquipmentNet 5936000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31766674.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2501228000.00
intangibleAssets 93340000.00
otherCurrentAssets -694712000.00
totalLiab 2103534000.00
totalStockholderEquity 312840000.00
deferredLongTermLiab 85780000.00
otherCurrentLiab 562564000.00
commonStock 43000.00
retainedEarnings 15845000.00
otherLiab 793534000.00
goodWill 92767000.00
otherAssets 76636000.00
cash 69400000.00
totalCurrentLiabilities 959962000.00
currentDeferredRevenue 63081000.00
netDebt 603810000.00
shortTermDebt 191395000.00
shortLongTermDebt 133968.73
shortLongTermDebtTotal 673210000.00
otherStockholderEquity 297063000.00
propertyPlantEquipment 203961000.00
totalCurrentAssets 88178000.00
longTermInvestments 598356000.00
netTangibleAssets 126733000.00
shortTermInvestments 184703000.00
netReceivables 528787000.00
longTermDebt 673210000.00
inventory 24678.44
accountsPayable 142922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 1.61
retainedEarningsTotalEquity 15845000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 960406000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2413050000.00
capitalLeaseObligations 0.00
longTermDebtTotal 673210000.00
nonCurrentLiabilitiesOther 1344544000.00
nonCurrentLiabilitiesTotal 1143572000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 297063000.00
liabilitiesAndStockholdersEquity 2501228000.00
cashAndShortTermInvestments 254103000.00
propertyPlantAndEquipmentGross 7024000.00
propertyPlantAndEquipmentNet 7024000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33202681.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 8195326000.00
intangibleAssets 119894000.00
otherCurrentAssets -494976000.00
totalLiab 7793600000.00
totalStockholderEquity 284462000.00
deferredLongTermLiab 91031000.00
otherCurrentLiab 6846725000.00
commonStock 42000.00
retainedEarnings 13379000.00
otherLiab 5154742000.00
goodWill 95347000.00
otherAssets 5166775000.00
cash 52987000.00
totalCurrentLiabilities 7044637000.00
currentDeferredRevenue 45393000.00
netDebt 329872000.00
shortTermDebt 140849000.00
shortLongTermDebt 363199000.00
shortLongTermDebtTotal 382859000.00
otherStockholderEquity 271090000.00
propertyPlantEquipment 5052000.00
totalCurrentAssets 81032000.00
longTermInvestments 195184000.00
netTangibleAssets 69221000.00
shortTermInvestments 171128000.00
netReceivables 351893000.00
longTermDebt 363199000.00
inventory 28661000.00
accountsPayable 11670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 13379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7695311000.00
nonCurrentAssetsTotal 8114294000.00
longTermDebtTotal 363199000.00
nonCurrentLiabilitiesOther 7339370000.00
nonCurrentLiabilitiesTotal 748963000.00
capitalSurpluse 271090000.00
liabilitiesAndStockholdersEquity 8195326000.00
cashAndShortTermInvestments 224115000.00
commonStockSharesOutstanding 16771980.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 6880448000.00
intangibleAssets 154695000.00
otherCurrentAssets 8632000.00
totalLiab 6314592000.00
totalStockholderEquity 119911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1120735000.00
commonStock 42000.00
retainedEarnings 18933000.00
otherLiab 50950000.00
goodWill 4294000.00
otherAssets 61949000.00
cash 120557000.00
totalCurrentLiabilities 1175606000.00
netDebt 240052000.00
shortTermDebt 54871000.00
shortLongTermDebtTotal 360609000.00
otherStockholderEquity 100903000.00
propertyPlantEquipment 0.00
totalCurrentAssets 146952000.00
longTermInvestments 442021000.00
netTangibleAssets 45513000.00
shortTermInvestments 17763000.00
netReceivables 40260000.00
longTermDebt 598000.00
inventory 0.00
accountsPayable 11479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 361354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 18933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6191063000.00
nonCurrentAssetsTotal 6733496000.00
longTermDebtTotal 598000.00
nonCurrentLiabilitiesOther 6313994000.00
nonCurrentLiabilitiesTotal 5138986000.00
capitalSurpluse 100903000.00
liabilitiesAndStockholdersEquity 6880448000.00
cashAndShortTermInvestments 138320000.00
propertyPlantAndEquipmentNet 316408000.00
commonStockSharesOutstanding 10250438.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 185797000.00
intangibleAssets 6300000.00
totalLiab 97760000.00
totalStockholderEquity 88037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86000.00
commonStock 11000.00
retainedEarnings 3879000.00
otherLiab 695000.00
goodWill 0.00
otherAssets 16000.00
cash 46428000.00
totalCurrentLiabilities 1919000.00
netDebt 48804000.00
shortLongTermDebtTotal 95232000.00
otherStockholderEquity 92162000.00
propertyPlantEquipment 118827000.00
totalCurrentAssets 46428000.00
longTermInvestments 8044000.00
netTangibleAssets 81721000.00
shortTermInvestments 0.00
longTermDebt 95232000.00
inventory 0.00
accountsPayable 1833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6182000.00
nonCurrentAssetsTotal 139353000.00
longTermDebtTotal 95232000.00
nonCurrentLiabilitiesOther 609000.00
nonCurrentLiabilitiesTotal 95841000.00
capitalSurpluse 84147000.00
liabilitiesAndStockholdersEquity 185797000.00
cashAndShortTermInvestments 46428000.00
propertyPlantAndEquipmentGross 118827000.00
propertyPlantAndEquipmentNet 118827000.00
commonStockSharesOutstanding 10286412.00
2011-12-31
date 2011-12-31
filing_date 2012-04-05
currency_symbol USD
totalAssets 194216000.00
intangibleAssets 6939000000.00
totalLiab 100636000.00
totalStockholderEquity 93580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1794000.00
commonStock 11000.00
retainedEarnings 9954000.00
otherLiab 2387000.00
goodWill -6932061000.00
otherAssets 4412000.00
cash 52306000.00
totalCurrentLiabilities 3964000.00
netDebt 43773000.00
shortLongTermDebtTotal 96079000.00
otherStockholderEquity 88155000.00
propertyPlantEquipment 0.00
totalCurrentAssets 52306000.00
shortTermInvestments 0.00
longTermDebt 79879000.00
inventory 0.00
accountsPayable 2170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4412000.00
nonCurrentAssetsTotal 141910000.00
nonCurrentLiabilitiesTotal 96672000.00
liabilitiesAndStockholdersEquity 194216000.00
cashAndShortTermInvestments 52306000.00
propertyPlantAndEquipmentGross 122302000.00
propertyPlantAndEquipmentNet 122302000.00
commonStockSharesOutstanding 10309765.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2199245.00
intangibleAssets 6477000.00
otherCurrentAssets 165945.00
totalLiab 67376410.00
totalStockholderEquity -65177165.00
otherCurrentLiab 1683768.00
commonStock 11000.00
retainedEarnings -2464000.00
otherLiab 2659000.00
otherAssets 1822000.00
cash 209858.00
totalCurrentLiabilities 8820945.00
currentDeferredRevenue 6274739.00
netDebt 5687474.00
shortTermDebt 26965.00
shortLongTermDebtTotal 5897332.00
otherStockholderEquity -64982185.00
totalCurrentAssets 559936.00
netReceivables 184133.00
longTermDebt 80784000.00
accountsPayable 835473.00
accumulatedOtherComprehensiveIncome -194980.00
nonCurrrentAssetsOther -5641972.00
nonCurrentAssetsTotal 1639309.00
nonCurrentLiabilitiesTotal 58555465.00
liabilitiesAndStockholdersEquity 2199245.00
cashAndShortTermInvestments 209858.00
propertyPlantAndEquipmentGross 804281.00
propertyPlantAndEquipmentNet 804281.00
commonStockSharesOutstanding 10064982.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 315432000.00
intangibleAssets 4471000.00
otherCurrentAssets 1822000.00
totalLiab 88639000.00
totalStockholderEquity 226793000.00
otherCurrentLiab 544000.00
commonStock 21000.00
retainedEarnings -66820000.00
otherLiab 3977000.00
otherAssets 4442000.00
cash 122512000.00
totalCurrentLiabilities 2789000.00
netDebt -40639000.00
shortLongTermDebtTotal 81873000.00
otherStockholderEquity 298073000.00
totalCurrentAssets 122689000.00
netReceivables 177000.00
longTermDebt 80973000.00
accountsPayable 2245000.00
accumulatedOtherComprehensiveIncome -4481000.00
commonStockTotalEquity 21000.00
treasuryStock -8334000.00
nonCurrrentAssetsOther 4617000.00
nonCurrentAssetsTotal 192743000.00
nonCurrentLiabilitiesTotal 85850000.00
liabilitiesAndStockholdersEquity 315432000.00
cashAndShortTermInvestments 122512000.00
propertyPlantAndEquipmentGross 101539000.00
propertyPlantAndEquipmentNet 101539000.00
commonStockSharesOutstanding 30092644.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 370906000.00
intangibleAssets 4295000.00
otherCurrentAssets 1700000.00
totalLiab 129774000.00
totalStockholderEquity 241132000.00
otherCurrentLiab 3793000.00
commonStock 21000.00
retainedEarnings -50215000.00
otherLiab 8151000.00
otherAssets 3830000.00
cash 31800000.00
totalCurrentLiabilities 43199000.00
netDebt 88198000.00
shortTermDebt 37781000.00
shortLongTermDebtTotal 119998000.00
otherStockholderEquity 292740000.00
totalCurrentAssets 32845000.00
netReceivables 1045000.00
longTermDebt 119698000.00
accountsPayable 1625000.00
accumulatedOtherComprehensiveIncome -1414000.00
commonStockTotalEquity 21000.00
treasuryStock -8330000.00
nonCurrrentAssetsOther 2428000.00
nonCurrentAssetsTotal 338061000.00
nonCurrentLiabilitiesTotal 86575000.00
liabilitiesAndStockholdersEquity 370906000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 105130000.00
propertyPlantAndEquipmentNet 105130000.00
commonStockSharesOutstanding 31429458.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 328398000.00
otherCurrentAssets 2900000.00
totalLiab 35063000.00
totalStockholderEquity 293335000.00
otherCurrentLiab 10100000.00
commonStock 21000.00
retainedEarnings -5130000.00
otherLiab 8554000.00
otherAssets 238827000.00
cash 15319000.00
totalCurrentLiabilities 10100000.00
netDebt 9681000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 298444000.00
totalCurrentAssets 17218000.00
shortTermInvestments 72353000.00
netReceivables 1899000.00
longTermDebt 25000000.00
accountsPayable 1509000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -72353000.00
nonCurrentAssetsTotal 72353000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 328398000.00
cashAndShortTermInvestments 72353000.00
commonStockSharesOutstanding 31299789.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments 127872000.00
totalCashFromFinancingActivities -41270000.00
netIncome 8868000.00
changeInCash 139363000.00
beginPeriodCashFlow 397999000.00
endPeriodCashFlow 537362000.00
totalCashFromOperatingActivities 57198000.00
issuanceOfCapitalStock 0.00
depreciation 6347000.00
dividendsPaid 3427000.00
changeToInventory -211355000.00
changeToAccountReceivables -22707000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 345346000.00
capitalExpenditures 922000
changeInWorkingCapital -209578000.00
stockBasedCompensation 1861000.00
otherNonCashItems 238073000.00
freeCashFlow 56276000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -21240000.00
changeToLiabilities 305178000.00
totalCashflowsFromInvestingActivities -25070000.00
netBorrowings 13468000.00
totalCashFromFinancingActivities 2573000.00
netIncome 11850000.00
changeInCash -27931000.00
beginPeriodCashFlow 425930000.00
endPeriodCashFlow 397999000.00
totalCashFromOperatingActivities -6678000.00
depreciation 5875000.00
otherCashflowsFromInvestingActivities 2804000.00
dividendsPaid 3411000.00
changeToInventory -227471000.00
changeToAccountReceivables -147355000.00
salePurchaseOfStock -7484000.00
otherCashflowsFromFinancingActivities 360151000.00
changeToNetincome 11131000.00
capitalExpenditures 6634000
changeReceivables -326671000.00
cashFlowsOtherOperating -11129000.00
cashAndCashEquivalentsChanges -29175000.00
changeInWorkingCapital -260517000.00
stockBasedCompensation 1880000.00
otherNonCashItems 223200000.00
freeCashFlow -13312000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -220046000.00
changeToLiabilities 120818000.00
totalCashflowsFromInvestingActivities -247523000.00
netBorrowings 87827000.00
totalCashFromFinancingActivities 78302000.00
netIncome 3151000.00
changeInCash -124917000.00
beginPeriodCashFlow 550847000.00
endPeriodCashFlow 425930000.00
totalCashFromOperatingActivities 43046000.00
depreciation 5253000.00
otherCashflowsFromInvestingActivities -22530000.00
dividendsPaid 3446000.00
changeToAccountReceivables -121350000.00
salePurchaseOfStock -6079000.00
otherCashflowsFromFinancingActivities 364132000.00
changeToNetincome 5873000.00
capitalExpenditures 4947000
changeReceivables -105688000.00
cashFlowsOtherOperating 13829000.00
cashAndCashEquivalentsChanges -126175000.00
changeInWorkingCapital -173877000.00
stockBasedCompensation 2214000.00
otherNonCashItems 202205000.00
freeCashFlow 38099000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -13931000.00
changeToLiabilities 43254000.00
totalCashflowsFromInvestingActivities -19344000.00
netBorrowings -7148000.00
totalCashFromFinancingActivities -10862000.00
changeToOperatingActivities 20329000.00
netIncome 6118000.00
changeInCash 37015000.00
beginPeriodCashFlow 513832000.00
endPeriodCashFlow 550847000.00
totalCashFromOperatingActivities 62216000.00
issuanceOfCapitalStock 0.00
depreciation 5259000.00
otherCashflowsFromInvestingActivities -4648000.00
dividendsPaid 3070000.00
changeToAccountReceivables 18237000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 248981000.00
changeToNetincome 16156000.00
capitalExpenditures 5413000
changeReceivables 2697000.00
cashFlowsOtherOperating -11487000.00
cashAndCashEquivalentsChanges 32010000.00
changeInWorkingCapital -158929000.00
stockBasedCompensation 1794000.00
otherNonCashItems 189765000.00
freeCashFlow 56803000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 54700000.00
changeToLiabilities 300696000.00
totalCashflowsFromInvestingActivities 52469000.00
netBorrowings 4181000.00
totalCashFromFinancingActivities -2653000.00
changeToOperatingActivities -65534000.00
netIncome 20057000.00
changeInCash 162519000.00
beginPeriodCashFlow 351313000.00
endPeriodCashFlow 513832000.00
totalCashFromOperatingActivities 116344000.00
issuanceOfCapitalStock 0.00
depreciation 5549000.00
otherCashflowsFromInvestingActivities -9238000.00
dividendsPaid 1891000.00
changeToAccountReceivables -164403000.00
salePurchaseOfStock -718000.00
otherCashflowsFromFinancingActivities 297551000.00
changeToNetincome 9094000.00
capitalExpenditures 2231000
changeReceivables -168953000.00
cashFlowsOtherOperating -50321000.00
cashAndCashEquivalentsChanges 166160000.00
changeInWorkingCapital -198371000.00
stockBasedCompensation 1696000.00
otherNonCashItems 283644000.00
freeCashFlow 114113000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -4879000.00
changeToLiabilities 62882000.00
totalCashflowsFromInvestingActivities -4879000.00
netBorrowings -174031000.00
totalCashFromFinancingActivities 23032000.00
changeToOperatingActivities 76298000.00
netIncome -21748000.00
changeInCash 153784000.00
beginPeriodCashFlow 197529000.00
endPeriodCashFlow 351313000.00
totalCashFromOperatingActivities 135446000.00
depreciation 6009000.00
otherCashflowsFromInvestingActivities -6474000.00
dividendsPaid 1416000.00
changeToAccountReceivables -79972000.00
salePurchaseOfStock -936000.00
otherCashflowsFromFinancingActivities 892807000.00
changeToNetincome 12285000.00
capitalExpenditures 2548000
changeReceivables -1004000.00
cashFlowsOtherOperating -19555000.00
cashAndCashEquivalentsChanges 153599000.00
changeInWorkingCapital -615985000.00
stockBasedCompensation 45000.00
otherNonCashItems 741501000.00
freeCashFlow 132898000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -18780000.00
changeToLiabilities 155338000.00
totalCashflowsFromInvestingActivities -18732000.00
netBorrowings -125162000.00
totalCashFromFinancingActivities -124703000.00
changeToOperatingActivities 62802000.00
netIncome -866000.00
changeInCash -6917000.00
beginPeriodCashFlow 204446000.00
endPeriodCashFlow 197529000.00
totalCashFromOperatingActivities 149067000.00
depreciation 6156000.00
otherCashflowsFromInvestingActivities 583000.00
dividendsPaid 1398000.00
changeToAccountReceivables -69116000.00
salePurchaseOfStock 1857000.00
otherCashflowsFromFinancingActivities 1022642000.00
changeToNetincome 159325000.00
capitalExpenditures 535000
changeReceivables -141221000.00
cashFlowsOtherOperating -30726000.00
cashAndCashEquivalentsChanges 5632000.00
changeInWorkingCapital -988660000.00
stockBasedCompensation 6170000.00
otherNonCashItems 1126321000.00
freeCashFlow 148532000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -80411000.00
changeToLiabilities 150358000.00
totalCashflowsFromInvestingActivities -72468000.00
netBorrowings 83034000.00
totalCashFromFinancingActivities 74234000.00
changeToOperatingActivities -71180000.00
netIncome 1016000.00
changeInCash 23002000.00
beginPeriodCashFlow 172084000.00
endPeriodCashFlow 195086000.00
totalCashFromOperatingActivities 18277000.00
depreciation 6176000.00
otherCashflowsFromInvestingActivities 8604000.00
dividendsPaid 1389000.00