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Virtus Investment Partners, Inc. является компанией по управлению активами, которая занимается предоставлением услуг по управлению инвестициями и сопутствующих услуг частным лицам и учреждениям. Он предлагает финансовые решения и продукты, такие как паевые инвестиционные фонды, управляемые счета, институциональные, закрытые фонды, целевые фонды переменного страхования Virtus и другие портфели. Компания была основана 1 ноября 1995 года, со штаб-квартирой в Хартфорде, Коннектикут.

General
Code VRTS
Type Common Stock
Name Virtus Investment Partners Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DMFQS2
ISIN US92828Q1094
LEI 549300HWF93HB8BDM648
PrimaryTicker VRTS.US
CUSIP 718924103
CIK 883237
EmployerIdNumber 26-3962811
FiscalYearEnd December
IPODate 1992-03-12
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address One Financial Plaza, Hartford, CT, United States, 06103
Phone 800-248-7971
WebURL https://www.virtus.com
FullTimeEmployees 772
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1726768640
MarketCapitalizationMln 1726.7686
EBITDA 209848992
PERatio 13.176
PEGRatio 0.62
WallStreetTargetPrice 217
BookValue 120.024
DividendShare 6.85
DividendYield 0.0316
EarningsShare 18.24
EPSEstimateCurrentYear 21.88
EPSEstimateNextYear 25.21
EPSEstimateNextQuarter 5.84
EPSEstimateCurrentQuarter 6.17
MostRecentQuarter 2023-09-30
ProfitMargin 0.1631
OperatingMarginTTM 0.2079
ReturnOnAssetsTTM 0.0244
ReturnOnEquityTTM 0.136
RevenueTTM 829052032
RevenuePerShareTTM 114.045
QuarterlyRevenueGrowthYOY 0.043
GrossProfitTTM 402508000
DilutedEpsTTM 18.24
QuarterlyEarningsGrowthYOY -0.014

Financials / Income Statement / quarterly / net Income

49.84M
2021-12-31
33.06M
2022-03-31
17.4M
2022-06-30
31.68M
2022-09-30
25.84M
2022-12-31
38.62M
2023-03-31
30.26M
2023-06-30
30.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

133.41M
2021-12-31
102.14M
2022-03-31
98.67M
2022-06-30
92.58M
2022-09-30
90.15M
2022-12-31
93.82M
2023-03-31
99.25M
2023-06-30
115.28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

264.75M
2021-12-31
251.17M
2022-03-31
224.17M
2022-06-30
209.16M
2022-09-30
197.23M
2022-12-31
196.99M
2023-03-31
212.35M
2023-06-30
218.27M
2023-09-30

Earnings / History / epsActual

5.17
2022-12-31
4.2
2023-03-31
5.43
2023-06-30
6.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.176
ForwardPE 0
PriceSalesTTM 2.0443
PriceBookMRQ 1.9706
EnterpriseValue 1790281344
EnterpriseValueRevenue 4.2571
EnterpriseValueEbitda 8.5966
SharesStats
SharesOutstanding 7184990
SharesFloat 6751159
PercentInsiders 5.85
PercentInstitutions 85.197
Technicals
Beta 1.522
52WeekHigh 241.3339
52WeekLow 160.4193
50DayMA 197.237
200DayMA 194.6839
SharesShort 76491
SharesShortPriorMonth 71856
ShortRatio 1.75
ShortPercent 0.0164
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 162500.00
intangibleAssets 452338000.00
totalStockholderEquity 862100000.00
commonStock 122000.00
retainedEarnings 190615000.00
goodWill 397098000.00
otherAssets -1044673500.00
cash 195400000.00
netDebt -195400000.00
otherStockholderEquity 671736000.00
totalCurrentAssets 195400000.00
netReceivables 107014000.00
accumulatedOtherComprehensiveIncome -373000.00
nonCurrentAssetsTotal 849436000.00
liabilitiesAndStockholdersEquity 162500.00
cashAndShortTermInvestments 195400000.00
netInvestedCapital 862100000.00
commonStockSharesOutstanding 7379000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 168300.00
intangibleAssets 467783000.00
otherCurrentAssets 688000.00
totalLiab 2678501000.00
totalStockholderEquity 851500000.00
otherCurrentLiab 124839000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 174011000.00
otherLiab 2115752000.00
goodWill 397098000.00
otherAssets -1066212700.00
cash 201500000.00
totalCurrentLiabilities 458432000.00
netDebt 2004297000.00
shortTermDebt 294218000.00
shortLongTermDebt 294218000.00
shortLongTermDebtTotal 2205797000.00
otherStockholderEquity 677514000.00
propertyPlantEquipment 23234000.00
totalCurrentAssets 201500000.00
longTermInvestments 2148325000.00
netTangibleAssets 97031000.00
netReceivables 104224000.00
longTermDebt 2205797000.00
accountsPayable 39375000.00
noncontrollingInterestInConsolidatedEntity 5196000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 174011000.00
nonCurrrentAssetsOther -2194758000.00
nonCurrentAssetsTotal 864881000.00
longTermDebtTotal 2205797000.00
nonCurrentLiabilitiesOther 301072000.00
nonCurrentLiabilitiesTotal 2220069000.00
warrants 110399000.00
capitalSurpluse 1286775000.00
liabilitiesAndStockholdersEquity 168300.00
cashAndShortTermInvestments 201500000.00
propertyPlantAndEquipmentNet 23234000.00
netWorkingCapital 3471000.00
netInvestedCapital 851500000.00
commonStockSharesOutstanding 7385000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 4000000.00
intangibleAssets 428128000.00
totalLiab 2747120000.00
totalStockholderEquity 837900000.00
otherCurrentLiab 142194000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 155792000.00
goodWill 348836000.00
otherAssets 4000000.00
cash 213400000.00
totalCurrentLiabilities 435379000.00
netDebt 2097693000.00
shortTermDebt 254621000.00
shortLongTermDebt 254621000.00
shortLongTermDebtTotal 2311093000.00
otherStockholderEquity 682246000.00
propertyPlantEquipment 19440000.00
totalCurrentAssets 213400000.00
longTermInvestments 2224401000.00
netTangibleAssets 167581000.00
netReceivables 97899000.00
longTermDebt 2311093000.00
accountsPayable 38564000.00
noncontrollingInterestInConsolidatedEntity 6382000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 155792000.00
treasuryStock -599248000.00
nonCurrrentAssetsOther -2265537000.00
nonCurrentAssetsTotal 776964000.00
longTermDebtTotal 2311093000.00
nonCurrentLiabilitiesOther 313538000.00
nonCurrentLiabilitiesTotal 2311741000.00
warrants 106630000.00
capitalSurpluse 1281509000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 213400000.00
propertyPlantAndEquipmentNet 19440000.00
netWorkingCapital 80697000.00
netInvestedCapital 837900000.00
commonStockSharesOutstanding 7410000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3952934000.00
intangibleAssets 442519000.00
otherCurrentAssets 34000.00
totalLiab 3016280000.00
totalStockholderEquity 817000000.00
otherCurrentLiab -1836605000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 130261000.00
otherLiab 2452887000.00
goodWill 348836000.00
otherAssets 2480916000.00
cash 338200000.00
totalCurrentLiabilities 279909000.00
netDebt 2000139000.00
shortTermDebt 2083314000.00
shortLongTermDebtTotal 2338339000.00
otherStockholderEquity 686977000.00
propertyPlantEquipment 83623000.00
totalCurrentAssets 688453000.00
longTermInvestments 2290443000.00
netTangibleAssets 25664000.00
shortTermInvestments 100330000.00
netReceivables 99274000.00
longTermDebt 2338339000.00
inventory 250945000.00
accountsPayable 33200000.00
accumulatedOtherComprehensiveIncome -358000.00
nonCurrrentAssetsOther 140389000.00
nonCurrentAssetsTotal 3264481000.00
nonCurrentLiabilitiesOther 216227000.00
nonCurrentLiabilitiesTotal 2736371000.00
liabilitiesAndStockholdersEquity 3928780000.00
cashAndShortTermInvestments 338200000.00
propertyPlantAndEquipmentGross 40810000.00
propertyPlantAndEquipmentNet 19123000.00
netWorkingCapital 408544000.00
netInvestedCapital 817000000.00
commonStockSharesOutstanding 7419000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3546037000.00
intangibleAssets 467476000.00
otherCurrentAssets -97654000.00
totalLiab 2615656000.00
totalStockholderEquity 799200000.00
otherCurrentLiab -1777103000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 107324000.00
otherLiab 2070659000.00
goodWill 348836000.00
otherAssets 2192558000.00
cash 309200000.00
totalCurrentLiabilities 125598000.00
netDebt 1811171000.00
shortTermDebt 1864943000.00
shortLongTermDebtTotal 2120371000.00
otherStockholderEquity 692527000.00
propertyPlantEquipment 19237000.00
totalCurrentAssets 500325000.00
longTermInvestments 2075220000.00
netTangibleAssets -44800000.00
shortTermInvestments 98245000.00
netReceivables 104695000.00
longTermDebt 2120371000.00
inventory 184084000.00
accountsPayable 37758000.00
noncontrollingInterestInConsolidatedEntity 6734000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 107324000.00
treasuryStock -589248000.00
nonCurrrentAssetsOther 109964000.00
nonCurrentAssetsTotal 3045712000.00
longTermDebtTotal 2120371000.00
nonCurrentLiabilitiesOther 296809000.00
nonCurrentLiabilitiesTotal 2490058000.00
warrants 124442000.00
capitalSurpluse 1281780000.00
liabilitiesAndStockholdersEquity 3523156000.00
cashAndShortTermInvestments 309200000.00
propertyPlantAndEquipmentNet 19237000.00
netWorkingCapital 374727000.00
netInvestedCapital 799200000.00
commonStockSharesOutstanding 7463000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3543915000.00
intangibleAssets 482085000.00
otherCurrentAssets 627000.00
totalLiab 2613063000.00
totalStockholderEquity 784700000.00
otherCurrentLiab 79751000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 88196000.00
otherLiab 2103617000.00
goodWill 347423000.00
otherAssets 146859000.00
cash 250500000.00
totalCurrentLiabilities 120551000.00
netDebt 1909776000.00
shortLongTermDebtTotal 2160276000.00
otherStockholderEquity 696651000.00
propertyPlantEquipment 19016000.00
totalCurrentAssets 467079000.00
longTermInvestments 2092999000.00
netTangibleAssets -27705000.00
netReceivables 108248000.00
longTermDebt 2160276000.00
inventory 107704000.00
accountsPayable 40800000.00
noncontrollingInterestInConsolidatedEntity 6997000.00
accumulatedOtherComprehensiveIncome -267000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 88196000.00
treasuryStock -579248000.00
nonCurrrentAssetsOther 113592000.00
nonCurrentAssetsTotal 3076836000.00
longTermDebtTotal 2160276000.00
nonCurrentLiabilitiesOther 293020000.00
nonCurrentLiabilitiesTotal 2492512000.00
warrants 139147000.00
capitalSurpluse 1275907000.00
liabilitiesAndStockholdersEquity 3523863000.00
cashAndShortTermInvestments 250500000.00
propertyPlantAndEquipmentNet 19016000.00
netWorkingCapital 346528000.00
netInvestedCapital 784700000.00
commonStockSharesOutstanding 7607000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3701866000.00
intangibleAssets 496709000.00
otherCurrentAssets 696000.00
totalLiab 2738895000.00
totalStockholderEquity 816500000.00
otherCurrentLiab 135744000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 81783000.00
otherLiab 2325103000.00
goodWill 347423000.00
otherAssets 4098.64
cash 225200000.00
totalCurrentLiabilities 198079000.00
netDebt 2019174000.00
shortTermDebt 1978.42
shortLongTermDebtTotal 2244374000.00
otherStockholderEquity 734627000.00
propertyPlantEquipment 18142000.00
totalCurrentAssets 460054000.00
longTermInvestments 2235375000.00
netTangibleAssets -10700000.00
shortTermInvestments 116.77
netReceivables 124092000.00
longTermDebt 2244374000.00
inventory 110066000.00
accountsPayable 62335000.00
noncontrollingInterestInConsolidatedEntity 7806000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 81783000.00
treasuryStock -539248000.00
nonCurrrentAssetsOther 125449000.00
nonCurrentAssetsTotal 3241812000.00
longTermDebtTotal 2244374000.00
nonCurrentLiabilitiesOther 347142000.00
nonCurrentLiabilitiesTotal 2540816000.00
warrants 138738000.00
capitalSurpluse 1273802000.00
liabilitiesAndStockholdersEquity 3684695000.00
cashAndShortTermInvestments 225200000.00
propertyPlantAndEquipmentNet 18142000.00
netWorkingCapital 261975000.00
netInvestedCapital 816500000.00
commonStockSharesOutstanding 7839000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3934181000.00
intangibleAssets 500571000.00
otherCurrentAssets 604000.00
totalLiab 2958589000.00
totalStockholderEquity 828300000.00
otherCurrentLiab 199892000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings 60962000.00
otherLiab 2394678000.00
goodWill 338406000.00
otherAssets 3934.18
cash 378900000.00
totalCurrentLiabilities 248388000.00
netDebt 1921063000.00
shortTermDebt 2033.62
shortLongTermDebtTotal 2299963000.00
otherStockholderEquity 767176000.00
propertyPlantEquipment 12542000.00
totalCurrentAssets 710018000.00
longTermInvestments 2249128000.00
netTangibleAssets 126498000.00
shortTermInvestments 206641000.00
netReceivables 123873000.00
longTermDebt 2299963000.00
inventory 206641000.00
accountsPayable 48496000.00
noncontrollingInterestInConsolidatedEntity 8350000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 60962000.00
treasuryStock -509248000.00
nonCurrrentAssetsOther 104312000.00
nonCurrentAssetsTotal 3224163000.00
longTermDebtTotal 2299963000.00
nonCurrentLiabilitiesOther 407857000.00
nonCurrentLiabilitiesTotal 2710201000.00
warrants 138965000.00
capitalSurpluse 1276424000.00
liabilitiesAndStockholdersEquity 3913389000.00
cashAndShortTermInvestments 378900000.00
propertyPlantAndEquipmentNet 12542000.00
netWorkingCapital 461630000.00
netInvestedCapital 828300000.00
commonStockSharesOutstanding 7929000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 3777924000.00
intangibleAssets 370433000.00
otherCurrentAssets 570000.00
totalLiab 2825145000.00
totalStockholderEquity 812300000.00
otherCurrentLiab 118988000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings 23032000.00
otherLiab 2362726000.00
goodWill 315366000.00
otherAssets 3777924000.00
cash 437200000.00
totalCurrentLiabilities 160704000.00
netDebt 1913366000.00
shortTermDebt 2083827000.00
shortLongTermDebtTotal 2350566000.00
otherStockholderEquity 789128000.00
propertyPlantEquipment 12429000.00
totalCurrentAssets 720457000.00
longTermInvestments 2278905000.00
netTangibleAssets 84679000.00
netReceivables 126967000.00
longTermDebt 2350566000.00
inventory 155720000.00
accountsPayable 41716000.00
noncontrollingInterestInConsolidatedEntity 8813000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 23032000.00
treasuryStock -484248000.00
nonCurrrentAssetsOther 68120000.00
nonCurrentAssetsTotal 3057467000.00
longTermDebtTotal 2350566000.00
nonCurrentLiabilitiesOther 279459000.00
nonCurrentLiabilitiesTotal 2664441000.00
warrants 131669000.00
capitalSurpluse 1273376000.00
liabilitiesAndStockholdersEquity 3756345000.00
cashAndShortTermInvestments 437200000.00
propertyPlantAndEquipmentNet 12429000.00
netWorkingCapital 559753000.00
netInvestedCapital 812300000.00
commonStockSharesOutstanding 7984000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3692822000.00
intangibleAssets 380824000.00
otherCurrentAssets 602000.00
totalLiab 2771460000.00
totalStockholderEquity 780900000.00
otherCurrentLiab 130909000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -35704000.00
otherLiab 2429876000.00
goodWill 315366000.00
otherAssets 2721193000.00
cash 275400000.00
totalCurrentLiabilities 176664000.00
netDebt 2046836000.00
shortLongTermDebtTotal 2322236000.00
otherStockholderEquity 816419000.00
propertyPlantEquipment 12896000.00
totalCurrentAssets 525979000.00
longTermInvestments 2353618000.00
netTangibleAssets 84679000.00
netReceivables 120122000.00
longTermDebt 2322236000.00
inventory 129855000.00
accountsPayable 45755000.00
noncontrollingInterestInConsolidatedEntity 8968000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -35704000.00
treasuryStock -464248000.00
nonCurrrentAssetsOther 93085000.00
nonCurrentAssetsTotal 3166843000.00
longTermDebtTotal 2322236000.00
nonCurrentLiabilitiesOther 176051000.00
nonCurrentLiabilitiesTotal 2594796000.00
warrants 131525000.00
capitalSurpluse 1280667000.00
liabilitiesAndStockholdersEquity 3661260000.00
cashAndShortTermInvestments 275400000.00
propertyPlantAndEquipmentNet 12896000.00
netWorkingCapital 349315000.00
netInvestedCapital 3103105000.00
commonStockSharesOutstanding 8007000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3702159000.00
intangibleAssets 391187000.00
otherCurrentAssets 734000.00
totalLiab 2850982000.00
totalStockholderEquity 729400000.00
otherCurrentLiab 227302000.00
commonStock 119000.00
retainedEarnings -98671000.00
otherLiab 2390855000.00
goodWill 315366000.00
otherAssets 110157000.00
cash 228300000.00
totalCurrentLiabilities 282455000.00
netDebt 2165121000.00
shortLongTermDebtTotal 2393421000.00
otherStockholderEquity 827895000.00
propertyPlantEquipment 13489000.00
totalCurrentAssets 515879000.00
longTermInvestments 2367258000.00
netTangibleAssets 135307000.00
netReceivables 116160000.00
longTermDebt 2393421000.00
inventory 170685000.00
accountsPayable 55153000.00
noncontrollingInterestInConsolidatedEntity 9317000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -98671000.00
treasuryStock -456748000.00
nonCurrrentAssetsOther 89819000.00
nonCurrentAssetsTotal 3186280000.00
longTermDebtTotal 2393421000.00
nonCurrentLiabilitiesOther 331480000.00
nonCurrentLiabilitiesTotal 2568527000.00
warrants 112482000.00
capitalSurpluse 1284643000.00
liabilitiesAndStockholdersEquity 3678482000.00
cashAndShortTermInvestments 228300000.00
propertyPlantAndEquipmentGross 13489000.00
propertyPlantAndEquipmentNet 13489000.00
netWorkingCapital 233424000.00
netInvestedCapital 729400000.00
commonStockSharesOutstanding 8052000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3466943000.00
intangibleAssets 280264000.00
otherCurrentAssets 6358000.00
totalLiab 2630490000.00
totalStockholderEquity 711141000.00
otherCurrentLiab 54842000.00
commonStock 118000.00
retainedEarnings -135259000.00
otherLiab 2245598000.00
goodWill 290366000.00
otherAssets 2565303000.00
cash 333491000.00
totalCurrentLiabilities 80199000.00
netDebt 2058166000.00
shortTermDebt 2190445000.00
shortLongTermDebtTotal 2391657000.00
otherStockholderEquity 846253000.00
propertyPlantEquipment 14488000.00
totalCurrentAssets 424348000.00
longTermInvestments 2398221000.00
netTangibleAssets 256024000.00
netReceivables 84499000.00
longTermDebt 2391657000.00
accountsPayable 25357000.00
noncontrollingInterestInConsolidatedEntity 9799000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -135259000.00
treasuryStock -451749000.00
nonCurrrentAssetsOther 49718000.00
nonCurrentAssetsTotal 3042595000.00
longTermDebtTotal 2391657000.00
nonCurrentLiabilitiesOther 81949000.00
nonCurrentLiabilitiesTotal 2550291000.00
warrants 115513000.00
capitalSurpluse 1298002000.00
liabilitiesAndStockholdersEquity 3466943000.00
cashAndShortTermInvestments 333491000.00
propertyPlantAndEquipmentNet 14488000.00
netWorkingCapital 344149000.00
netInvestedCapital 3102798000.00
commonStockSharesOutstanding 8026000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3390724000.00
intangibleAssets 287793000.00
otherCurrentAssets 6007000.00
totalLiab 2603435000.00
totalStockholderEquity 679030000.00
otherCurrentLiab 137018000.00
commonStock 118000.00
retainedEarnings -178574000.00
otherLiab 2267318000.00
goodWill 290366000.00
otherAssets 85386000.00
cash 250440000.00
totalCurrentLiabilities 158651000.00
netDebt 2158511000.00
shortTermDebt 2190937000.00
shortLongTermDebtTotal 2408951000.00
otherStockholderEquity 857486000.00
propertyPlantEquipment 15287000.00
totalCurrentAssets 333063000.00
longTermInvestments 2388131000.00
netTangibleAssets 200148000.00
netReceivables 76616000.00
longTermDebt 2408951000.00
accountsPayable 21633000.00
noncontrollingInterestInConsolidatedEntity 8982000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -178574000.00
treasuryStock -444249000.00
nonCurrrentAssetsOther 67222000.00
nonCurrentAssetsTotal 3057661000.00
longTermDebtTotal 2408951000.00
nonCurrentLiabilitiesOther 76853000.00
nonCurrentLiabilitiesTotal 2444784000.00
warrants 99277000.00
capitalSurpluse 1301735000.00
liabilitiesAndStockholdersEquity 3390724000.00
cashAndShortTermInvestments 250440000.00
propertyPlantAndEquipmentGross 15287000.00
propertyPlantAndEquipmentNet 15287000.00
netWorkingCapital 174412000.00
netInvestedCapital 3087981000.00
commonStockSharesOutstanding 7997000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3340087000.00
intangibleAssets 295325000.00
otherCurrentAssets 6464000.00
totalLiab 2582889000.00
totalStockholderEquity 658166000.00
otherCurrentLiab 135737000.00
commonStock 118000.00
retainedEarnings -208222000.00
otherLiab 2264751000.00
goodWill 290366000.00
otherAssets 87245000.00
cash 245589000.00
totalCurrentLiabilities 155265000.00
netDebt 2145763000.00
shortLongTermDebtTotal 2391352000.00
otherStockholderEquity 866287000.00
propertyPlantEquipment 16068000.00
totalCurrentAssets 324488000.00
longTermInvestments 2335121000.00
netTangibleAssets 163162000.00
netReceivables 72435000.00
longTermDebt 2391352000.00
accountsPayable 19528000.00
noncontrollingInterestInConsolidatedEntity 8345000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -208222000.00
treasuryStock -436749000.00
nonCurrrentAssetsOther 67845000.00
nonCurrentAssetsTotal 3015599000.00
longTermDebtTotal 2391352000.00
nonCurrentLiabilitiesOther 108585000.00
nonCurrentLiabilitiesTotal 2427624000.00
warrants 90687000.00
capitalSurpluse 1303036000.00
liabilitiesAndStockholdersEquity 3340087000.00
cashAndShortTermInvestments 245589000.00
propertyPlantAndEquipmentGross 16068000.00
propertyPlantAndEquipmentNet 16068000.00
netWorkingCapital 169223000.00
netInvestedCapital 3049518000.00
commonStockSharesOutstanding 7895000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3392057000.00
intangibleAssets 302858000.00
otherCurrentAssets 7229000.00
totalLiab 2638476000.00
totalStockholderEquity 656219000.00
otherCurrentLiab 155021000.00
commonStock 117000.00
retainedEarnings -219501000.00
otherLiab 2319276000.00
goodWill 290366000.00
otherAssets 82042000.00
cash 386397000.00
totalCurrentLiabilities 178615000.00
netDebt 1999176000.00
shortLongTermDebtTotal 2385573000.00
otherStockholderEquity 875619000.00
propertyPlantEquipment 17147000.00
totalCurrentAssets 460200000.00
longTermInvestments 2246610000.00
netTangibleAssets 150110000.00
netReceivables 66574000.00
longTermDebt 2385573000.00
accountsPayable 23594000.00
noncontrollingInterestInConsolidatedEntity 10247000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -219501000.00
treasuryStock -429249000.00
nonCurrrentAssetsOther 66163000.00
nonCurrentAssetsTotal 2931857000.00
longTermDebtTotal 2385573000.00
nonCurrentLiabilitiesOther 185481000.00
nonCurrentLiabilitiesTotal 2459861000.00
warrants 87115000.00
capitalSurpluse 1304868000.00
liabilitiesAndStockholdersEquity 3392057000.00
cashAndShortTermInvestments 386397000.00
propertyPlantAndEquipmentGross 17147000.00
propertyPlantAndEquipmentNet 17147000.00
netWorkingCapital 281585000.00
netInvestedCapital 3041792000.00
commonStockSharesOutstanding 7422000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3204634000.00
intangibleAssets 310391000.00
otherCurrentAssets -61985000.00
totalLiab 2454532000.00
totalStockholderEquity 675699000.00
otherCurrentLiab 278343000.00
commonStock 107000.00
retainedEarnings -215216000.00
otherLiab 2013691000.00
goodWill 290366000.00
otherAssets 64064000.00
cash 321472000.00
totalCurrentLiabilities 579490000.00
netDebt 1790902000.00
shortTermDebt 277839000.00
shortLongTermDebt 277839000.00
shortLongTermDebtTotal 2112374000.00
otherStockholderEquity 779956000.00
propertyPlantEquipment 18150000.00
totalCurrentAssets 396071000.00
longTermInvestments 2113316000.00
netTangibleAssets 27944000.00
shortTermInvestments 62452000.00
netReceivables 74132000.00
longTermDebt 2112374000.00
inventory 62452000.00
accountsPayable 23308000.00
noncontrollingInterestInConsolidatedEntity 10558000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -215216000.00
treasuryStock -419249000.00
nonCurrrentAssetsOther 60461000.00
nonCurrentAssetsTotal 2808563000.00
longTermDebtTotal 2112374000.00
nonCurrentLiabilitiesOther 208558000.00
nonCurrentLiabilitiesTotal 1875042000.00
warrants 63845000.00
capitalSurpluse 1199205000.00
liabilitiesAndStockholdersEquity 3204634000.00
cashAndShortTermInvestments 321472000.00
propertyPlantAndEquipmentGross 18150000.00
propertyPlantAndEquipmentNet 18150000.00
commonStockSharesOutstanding 8084000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3113131000.00
intangibleAssets 317924000.00
otherCurrentAssets -19382000.00
totalLiab 2343905000.00
totalStockholderEquity 665704000.00
otherCurrentLiab 170870000.00
commonStock 107000.00
retainedEarnings -238108000.00
otherLiab 1915747000.00
goodWill 290366000.00
otherAssets 59075000.00
cash 273432000.00
totalCurrentLiabilities 194180000.00
netDebt 1839806000.00
shortLongTermDebtTotal 2113238000.00
otherStockholderEquity 792881000.00
propertyPlantEquipment 37094000.00
totalCurrentAssets 353205000.00
longTermInvestments 2063506000.00
netTangibleAssets -53429000.00
shortTermInvestments 24982000.00
netReceivables 74173000.00
longTermDebt 2113238000.00
inventory 24982000.00
accountsPayable 23310000.00
noncontrollingInterestInConsolidatedEntity 11912000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -238108000.00
treasuryStock -409249000.00
nonCurrrentAssetsOther 50161000.00
nonCurrentAssetsTotal 2759926000.00
longTermDebtTotal 2113238000.00
nonCurrentLiabilitiesOther 36487000.00
nonCurrentLiabilitiesTotal 2149725000.00
warrants 91610000.00
capitalSurpluse 1202130000.00
liabilitiesAndStockholdersEquity 3113131000.00
cashAndShortTermInvestments 273432000.00
propertyPlantAndEquipmentGross 19494000.00
propertyPlantAndEquipmentNet 19494000.00
commonStockSharesOutstanding 8157000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3066698000.00
intangibleAssets 325384000.00
otherCurrentAssets -54104000.00
totalLiab 2342524000.00
totalStockholderEquity 651035000.00
otherCurrentLiab 140743000.00
commonStock 107000.00
retainedEarnings -262193000.00
otherLiab 1924395000.00
goodWill 290366000.00
otherAssets 52581000.00
cash 250870000.00
totalCurrentLiabilities 165500000.00
netDebt 1886369000.00
shortLongTermDebtTotal 2137239000.00
otherStockholderEquity 802285000.00
propertyPlantEquipment 20092000.00
totalCurrentAssets 322803000.00
longTermInvestments 2036872000.00
netTangibleAssets -15056000.00
shortTermInvestments 54518000.00
netReceivables 71519000.00
longTermDebt 2137239000.00
inventory 54518000.00
accountsPayable 24757000.00
noncontrollingInterestInConsolidatedEntity 12637000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -262193000.00
treasuryStock -401748000.00
nonCurrrentAssetsOther 49570000.00
nonCurrentAssetsTotal 2743895000.00
longTermDebtTotal 2137239000.00
nonCurrentLiabilitiesOther 39785000.00
nonCurrentLiabilitiesTotal 2177024000.00
warrants 60502000.00
capitalSurpluse 1204033000.00
liabilitiesAndStockholdersEquity 3066698000.00
cashAndShortTermInvestments 250870000.00
propertyPlantAndEquipmentGross 20092000.00
propertyPlantAndEquipmentNet 20092000.00
commonStockSharesOutstanding 8252000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 2845302000.00
intangibleAssets 331271000.00
otherCurrentAssets -56985000.00
totalLiab 2139841000.00
totalStockholderEquity 633510000.00
otherCurrentLiab 113520000.00
commonStock 107000.00
retainedEarnings -289119000.00
otherLiab 1728078000.00
goodWill 290366000.00
otherAssets 75330000.00
cash 197696000.00
totalCurrentLiabilities 458908000.00
netDebt 1760329000.00
shortTermDebt 317665000.00
shortLongTermDebt 317665000.00
shortLongTermDebtTotal 1958025000.00
otherStockholderEquity 811678000.00
propertyPlantEquipment 20171000.00
totalCurrentAssets 272216000.00
longTermInvestments 1843867000.00
netTangibleAssets -39967000.00
shortTermInvestments 57355000.00
netReceivables 74150000.00
longTermDebt 1958025000.00
inventory 57355000.00
accountsPayable 27723000.00
noncontrollingInterestInConsolidatedEntity 12948000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -289119000.00
treasuryStock -394248000.00
nonCurrrentAssetsOther 63847000.00
nonCurrentAssetsTotal 2573086000.00
longTermDebtTotal 1958025000.00
nonCurrentLiabilitiesOther 115515000.00
nonCurrentLiabilitiesTotal 1680933000.00
warrants 59003000.00
capitalSurpluse 1205926000.00
liabilitiesAndStockholdersEquity 2845302000.00
cashAndShortTermInvestments 197696000.00
propertyPlantAndEquipmentGross 20171000.00
propertyPlantAndEquipmentNet 20171000.00
commonStockSharesOutstanding 8322000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2870535000.00
intangibleAssets 338812000.00
otherCurrentAssets -78622000.00
totalLiab 2169187000.00
totalStockholderEquity 629909000.00
otherCurrentLiab 171807000.00
commonStock 106000.00
retainedEarnings -310865000.00
otherLiab 1710976000.00
goodWill 290366000.00
otherAssets 74090000.00
cash 253720000.00
totalCurrentLiabilities 528917000.00
netDebt 1695724000.00
shortTermDebt 329184000.00
shortLongTermDebtTotal 1949444000.00
otherStockholderEquity 830556000.00
propertyPlantEquipment 20154000.00
totalCurrentAssets 324703000.00
longTermInvestments 1829126000.00
netTangibleAssets -52631000.00
shortTermInvestments 79558000.00
netReceivables 70047000.00
longTermDebt 1949444000.00
inventory 79558000.00
accountsPayable 27926000.00
noncontrollingInterestInConsolidatedEntity 13958000.00
accumulatedOtherComprehensiveIncome -731000.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -310865000.00
treasuryStock -379249000.00
nonCurrrentAssetsOther 45258000.00
nonCurrentAssetsTotal 2545832000.00
longTermDebtTotal 1949444000.00
nonCurrentLiabilitiesOther 90716000.00
nonCurrentLiabilitiesTotal 1640270000.00
warrants 57481000.00
capitalSurpluse 1209805000.00
liabilitiesAndStockholdersEquity 2870535000.00
cashAndShortTermInvestments 253720000.00
propertyPlantAndEquipmentGross 20154000.00
propertyPlantAndEquipmentNet 20154000.00
commonStockSharesOutstanding 7382000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2884282000.00
intangibleAssets 346353000.00
otherCurrentAssets -67012000.00
totalLiab 2164809000.00
totalStockholderEquity 643718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162366000.00
commonStock 105000.00
retainedEarnings -313026000.00
otherLiab 1714831000.00
goodWill 290366000.00
otherAssets 66465000.00
cash 219409000.00
totalCurrentLiabilities 534042000.00
netDebt 1728200000.00
shortTermDebt 338874000.00
shortLongTermDebtTotal 1947609000.00
otherStockholderEquity 846396000.00
propertyPlantEquipment 11998000.00
totalCurrentAssets 299999000.00
longTermInvestments 1876510000.00
netTangibleAssets -43596000.00
shortTermInvestments 67779000.00
netReceivables 79823000.00
longTermDebt 1947609000.00
inventory 67779000.00
accountsPayable 32802000.00
totalPermanentEquity 659225000.00
noncontrollingInterestInConsolidatedEntity 15507000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 1210645000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -313026000.00
treasuryStock -364249000.00
nonCurrrentAssetsOther 36724000.00
nonCurrentAssetsTotal 2584283000.00
longTermDebtTotal 1947609000.00
nonCurrentLiabilitiesOther 106096000.00
nonCurrentLiabilitiesTotal 1630767000.00
warrants 60248000.00
capitalSurpluse 1210645000.00
liabilitiesAndStockholdersEquity 2884282000.00
cashAndShortTermInvestments 219409000.00
propertyPlantAndEquipmentGross 11998000.00
propertyPlantAndEquipmentNet 11998000.00
commonStockSharesOutstanding 8456000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2689900000.00
intangibleAssets 291894000.00
otherCurrentAssets -67124000.00
totalLiab 2046114000.00
totalStockholderEquity 624395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166263000.00
commonStock 105000.00
retainedEarnings -340024000.00
otherLiab 1723287000.00
goodWill 170153000.00
otherAssets 112737000.00
cash 179582000.00
totalCurrentLiabilities 437215000.00
netDebt 1635228000.00
shortTermDebt 245147000.00
shortLongTermDebt 1814810000.00
shortLongTermDebtTotal 1814810000.00
otherStockholderEquity 854093000.00
propertyPlantEquipment 11409000.00
totalCurrentAssets 248338000.00
longTermInvestments 1862278000.00
netTangibleAssets 54925000.00
shortTermInvestments 68070000.00
netReceivables 67810000.00
longTermDebt 1814810000.00
inventory 68070000.00
accountsPayable 25805000.00
totalPermanentEquity 640366000.00
noncontrollingInterestInConsolidatedEntity 15971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622000.00
additionalPaidInCapital 1213341000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -340024000.00
treasuryStock -359248000.00
nonCurrrentAssetsOther 74695000.00
nonCurrentAssetsTotal 2441562000.00
longTermDebtTotal 1814810000.00
nonCurrentLiabilitiesOther 153624000.00
nonCurrentLiabilitiesTotal 1608899000.00
warrants 3420000.00
capitalSurpluse 1213341000.00
liabilitiesAndStockholdersEquity 2689900000.00
cashAndShortTermInvestments 179582000.00
propertyPlantAndEquipmentGross 11409000.00
propertyPlantAndEquipmentNet 11409000.00
commonStockSharesOutstanding 8401000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2538209000.00
intangibleAssets 296918000.00
otherCurrentAssets -105360000.00
totalLiab 1908641000.00
totalStockholderEquity 608787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126371000.00
commonStock 105000.00
retainedEarnings -363094000.00
otherLiab 48477000.00
goodWill 170153000.00
otherAssets 2269214000.00
cash 135600000.00
totalCurrentLiabilities 399987000.00
netDebt 1569979000.00
shortTermDebt 245402000.00
shortLongTermDebt 1705579000.00
shortLongTermDebtTotal 1705579000.00
otherStockholderEquity 861594000.00
propertyPlantEquipment 11396000.00
totalCurrentAssets 199135000.00
longTermInvestments 1759433000.00
netTangibleAssets 35035000.00
shortTermInvestments 106259000.00
netReceivables 62636000.00
longTermDebt 1705579000.00
inventory 106259000.00
accountsPayable 28214000.00
totalPermanentEquity 625406000.00
noncontrollingInterestInConsolidatedEntity 16619000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -661000.00
additionalPaidInCapital 1213342000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -363094000.00
treasuryStock -351748000.00
nonCurrrentAssetsOther 69299000.00
nonCurrentAssetsTotal 2339074000.00
longTermDebtTotal 1705579000.00
nonCurrentLiabilitiesOther 140898000.00
nonCurrentLiabilitiesTotal 1508654000.00
warrants 4162000.00
capitalSurpluse 1213342000.00
liabilitiesAndStockholdersEquity 2538209000.00
cashAndShortTermInvestments 135600000.00
propertyPlantAndEquipmentGross 11396000.00
propertyPlantAndEquipmentNet 11396000.00
commonStockSharesOutstanding 8411000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2590799000.00
intangibleAssets 301954000.00
otherCurrentAssets -89871000.00
totalLiab 1981397000.00
totalStockholderEquity 588557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119482000.00
commonStock 105000.00
retainedEarnings -386216000.00
otherLiab 39895000.00
goodWill 170153000.00
otherAssets 2217377000.00
cash 233465000.00
totalCurrentLiabilities 149089000.00
netDebt 1472290000.00
shortTermDebt 1705755000.00
shortLongTermDebt 1705755000.00
shortLongTermDebtTotal 1705755000.00
otherStockholderEquity 864425000.00
propertyPlantEquipment 10833000.00
totalCurrentAssets 299930000.00
longTermInvestments 1706244000.00
netTangibleAssets 9785000.00
shortTermInvestments 90688000.00
netReceivables 65648000.00
longTermDebt 1705755000.00
inventory 90688000.00
accountsPayable 29607000.00
totalPermanentEquity 605224000.00
noncontrollingInterestInConsolidatedEntity 16667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 1216173000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -386216000.00
treasuryStock -351748000.00
nonCurrrentAssetsOther 69257000.00
nonCurrentAssetsTotal 2290869000.00
longTermDebtTotal 1705755000.00
nonCurrentLiabilitiesOther 152849000.00
nonCurrentLiabilitiesTotal 1832308000.00
warrants 4178000.00
capitalSurpluse 1216173000.00
liabilitiesAndStockholdersEquity 2590799000.00
cashAndShortTermInvestments 233465000.00
propertyPlantAndEquipmentGross 10833000.00
propertyPlantAndEquipmentNet 10833000.00
commonStockSharesOutstanding 7433000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 2741558000.00
intangibleAssets 307017000.00
otherCurrentAssets -78647000.00
totalLiab 2073657000.00
totalStockholderEquity 584187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51690000.00
commonStock 105000.00
retainedEarnings -391714000.00
otherLiab 70046000.00
goodWill 170153000.00
otherAssets 2209648000.00
cash 386063000.00
totalCurrentLiabilities 547679000.00
currentDeferredRevenue 215773000.00
netDebt 1318409000.00
shortTermDebt 248540000.00
shortLongTermDebt 1704472000.00
shortLongTermDebtTotal 1704472000.00
otherStockholderEquity 864993000.00
propertyPlantEquipment 11557000.00
totalCurrentAssets 448547000.00
longTermInvestments 1692479000.00
netTangibleAssets 63401000.00
shortTermInvestments 79369000.00
netReceivables 61762000.00
longTermDebt 1704472000.00
inventory 79369000.00
accountsPayable 31676000.00
totalPermanentEquity 600674000.00
noncontrollingInterestInConsolidatedEntity 16487000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 1216741000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -391714000.00
treasuryStock -351748000.00
nonCurrrentAssetsOther 62803000.00
nonCurrentAssetsTotal 2293011000.00
longTermDebtTotal 1704472000.00
nonCurrentLiabilitiesOther 261358000.00
nonCurrentLiabilitiesTotal 1525978000.00
warrants 67227000.00
capitalSurpluse 1216741000.00
liabilitiesAndStockholdersEquity 2741558000.00
cashAndShortTermInvestments 386063000.00
propertyPlantAndEquipmentGross 11557000.00
propertyPlantAndEquipmentNet 11557000.00
commonStockSharesOutstanding 8492000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2291559000.00
intangibleAssets 312081000.00
otherCurrentAssets -75142000.00
totalLiab 1644890000.00
totalStockholderEquity 573602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51690000.00
commonStock 104000.00
retainedEarnings -410506000.00
otherLiab 69969000.00
goodWill 171170000.00
otherAssets 1971609000.00
cash 179039000.00
totalCurrentLiabilities 478487000.00
currentDeferredRevenue 149519000.00
netDebt 1165506000.00
shortTermDebt 248111000.00
shortLongTermDebt 1344545000.00
shortLongTermDebtTotal 1344545000.00
otherStockholderEquity 873255000.00
propertyPlantEquipment 12295000.00
totalCurrentAssets 239255000.00
longTermInvestments 1447785000.00
netTangibleAssets 36850000.00
shortTermInvestments 75996000.00
netReceivables 59362000.00
longTermDebt 1344545000.00
inventory 75996000.00
accountsPayable 29167000.00
totalPermanentEquity 589333000.00
noncontrollingInterestInConsolidatedEntity 15731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 1217501000.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 110837000.00
retainedEarningsTotalEquity -410506000.00
treasuryStock -344246000.00
nonCurrrentAssetsOther 54318000.00
nonCurrentAssetsTotal 2052304000.00
longTermDebtTotal 1344545000.00
nonCurrentLiabilitiesOther 213027000.00
nonCurrentLiabilitiesTotal 1166403000.00
warrants 57336000.00
capitalSurpluse 1217501000.00
liabilitiesAndStockholdersEquity 2291559000.00
cashAndShortTermInvestments 179039000.00
propertyPlantAndEquipmentGross 12295000.00
propertyPlantAndEquipmentNet 12295000.00
commonStockSharesOutstanding 7064000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1013423000.00
intangibleAssets 38194000.00
otherCurrentAssets 1107000.00
totalLiab 416059000.00
totalStockholderEquity 552388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46150000.00
commonStock 102000.00
retainedEarnings -410200000.00
otherLiab 16536000.00
goodWill 6788000.00
otherAssets 648486000.00
cash 251753000.00
totalCurrentLiabilities 76514000.00
netDebt 74090000.00
shortTermDebt 325843000.00
shortLongTermDebt 325843000.00
shortLongTermDebtTotal 325843000.00
otherStockholderEquity 851785000.00
propertyPlantEquipment 7264000.00
totalCurrentAssets 443333000.00
netTangibleAssets 441545000.00
shortTermInvestments 152632000.00
netReceivables 37841000.00
longTermDebt 325843000.00
inventory 66972000.00
accountsPayable 30364000.00
totalPermanentEquity 552388000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000.00
additionalPaidInCapital 1196031000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 110837000.00
retainedEarningsTotalEquity -410200000.00
treasuryStock -344246000.00
nonCurrrentAssetsOther 32060000.00
nonCurrentAssetsTotal 570090000.00
nonCurrentLiabilitiesOther 13702000.00
nonCurrentLiabilitiesTotal 339545000.00
warrants 44976000.00
capitalSurpluse 1196031000.00
liabilitiesAndStockholdersEquity 1013423000.00
cashAndShortTermInvestments 404385000.00
propertyPlantAndEquipmentGross 7264000.00
propertyPlantAndEquipmentNet 7264000.00
commonStockSharesOutstanding 6773000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 824388000.00
intangibleAssets 38427000.00
otherCurrentAssets 984000.00
totalLiab 465449000.00
totalStockholderEquity 321673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4109000.00
commonStock 91000.00
retainedEarnings -424279000.00
otherLiab 17614000.00
goodWill 6788000.00
otherAssets 625618000.00
cash 82687000.00
totalCurrentLiabilities 123183000.00
currentDeferredRevenue 63898000.00
netDebt 276074000.00
shortTermDebt 30000000.00
shortLongTermDebt 358761000.00
shortLongTermDebtTotal 358761000.00
otherStockholderEquity 746085000.00
propertyPlantEquipment 7728000.00
totalCurrentAssets 264895000.00
longTermInvestments 497698000.00
netTangibleAssets 313724000.00
shortTermInvestments 145345000.00
netReceivables 35879000.00
longTermDebt 358761000.00
inventory 71492000.00
accountsPayable 25176000.00
totalPermanentEquity 321673000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000.00
additionalPaidInCapital 1090331000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424279000.00
treasuryStock -344246000.00
nonCurrrentAssetsOther 22677000.00
nonCurrentAssetsTotal 559493000.00
nonCurrentLiabilitiesOther 13505000.00
nonCurrentLiabilitiesTotal 342266000.00
warrants 37266000.00
capitalSurpluse 1090331000.00
liabilitiesAndStockholdersEquity 824388000.00
cashAndShortTermInvestments 228032000.00
propertyPlantAndEquipmentGross 7728000.00
propertyPlantAndEquipmentNet 7728000.00
commonStockSharesOutstanding 6627000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 929564000.00
intangibleAssets 39030000.00
otherCurrentAssets 944000.00
totalLiab 429464000.00
totalStockholderEquity 469799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70564000.00
commonStock 91000.00
retainedEarnings -436705000.00
otherLiab 16549000.00
goodWill 6788000.00
otherAssets 626680000.00
cash 179273000.00
totalCurrentLiabilities 91993000.00
netDebt 144579000.00
shortLongTermDebtTotal 323852000.00
otherStockholderEquity 906648000.00
propertyPlantEquipment 7864000.00
totalCurrentAssets 356784000.00
netTangibleAssets 454282000.00
shortTermInvestments 139700000.00
netReceivables 36867000.00
longTermDebt 323852000.00
inventory 77936000.00
accountsPayable 21429000.00
totalPermanentEquity 469799000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235000.00
additionalPaidInCapital 1089350000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436705000.00
treasuryStock -182702000.00
nonCurrrentAssetsOther 19091000.00
nonCurrentAssetsTotal 572780000.00
nonCurrentLiabilitiesOther 13619000.00
nonCurrentLiabilitiesTotal 337471000.00
warrants 30301000.00
capitalSurpluse 1089350000.00
liabilitiesAndStockholdersEquity 929564000.00
cashAndShortTermInvestments 318973000.00
propertyPlantAndEquipmentGross 7864000.00
propertyPlantAndEquipmentNet 7864000.00
commonStockSharesOutstanding 7854000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 975003000.00
intangibleAssets 39633000.00
otherCurrentAssets 1006000.00
totalLiab 481752000.00
totalStockholderEquity 466273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128045000.00
commonStock 91000.00
retainedEarnings -452163000.00
otherLiab 16616000.00
goodWill 6788000.00
otherAssets 605284000.00
cash 247670000.00
totalCurrentLiabilities 148493000.00
netDebt 72046000.00
shortLongTermDebtTotal 319716000.00
otherStockholderEquity 918529000.00
propertyPlantEquipment 8348000.00
totalCurrentAssets 417696000.00
longTermInvestments 567018000.00
netTangibleAssets 446997000.00
shortTermInvestments 132990000.00
netReceivables 36030000.00
longTermDebt 319716000.00
inventory 76665000.00
accountsPayable 20448000.00
totalPermanentEquity 466106000.00
noncontrollingInterestInConsolidatedEntity -167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184000.00
additionalPaidInCapital 1091228000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452163000.00
treasuryStock -172699000.00
nonCurrrentAssetsOther 19482000.00
nonCurrentAssetsTotal 557307000.00
nonCurrentLiabilitiesOther 13543000.00
nonCurrentLiabilitiesTotal 333259000.00
warrants 27145000.00
capitalSurpluse 1091228000.00
liabilitiesAndStockholdersEquity 975003000.00
cashAndShortTermInvestments 380660000.00
propertyPlantAndEquipmentGross 8348000.00
propertyPlantAndEquipmentNet 8348000.00
commonStockSharesOutstanding 8314000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 781304000.00
intangibleAssets 40236000.00
otherCurrentAssets 7639000.00
totalLiab 235493000.00
totalStockholderEquity 505553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45973000.00
commonStock 97000.00
retainedEarnings -460251000.00
otherLiab 33704000.00
goodWill 6703000.00
otherAssets 591591000.00
cash 59251000.00
totalCurrentLiabilities 66536000.00
netDebt 96213000.00
shortLongTermDebtTotal 155464000.00
otherStockholderEquity 966482000.00
propertyPlantEquipment 8692000.00
totalCurrentAssets 368388000.00
longTermInvestments 95894000.00
netTangibleAssets 458614000.00
shortTermInvestments 263559000.00
netReceivables 37939000.00
longTermDebt 155464000.00
inventory 76192000.00
accountsPayable 20563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460251000.00
treasuryStock -172699000.00
nonCurrrentAssetsOther 18643000.00
nonCurrentAssetsTotal 412916000.00
nonCurrentLiabilitiesOther 13493000.00
nonCurrentLiabilitiesTotal 168957000.00
warrants 40425000.00
capitalSurpluse 1139181000.00
liabilitiesAndStockholdersEquity 781304000.00
cashAndShortTermInvestments 322810000.00
propertyPlantAndEquipmentGross 8692000.00
propertyPlantAndEquipmentNet 8692000.00
commonStockSharesOutstanding 8506000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 859729000.00
intangibleAssets 40887000.00
otherCurrentAssets 10353000.00
totalLiab 276408000.00
totalStockholderEquity 509624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87724000.00
commonStock 96000.00
retainedEarnings -472614000.00
otherLiab 28438000.00
goodWill 6701000.00
otherAssets 665620000.00
cash 97384000.00
totalCurrentLiabilities 110760000.00
netDebt 55213000.00
shortTermDebt 152597000.00
shortLongTermDebt 152597000.00
shortLongTermDebtTotal 152597000.00
otherStockholderEquity 983176000.00
propertyPlantEquipment 9116000.00
totalCurrentAssets 478378000.00
longTermInvestments 56738000.00
netTangibleAssets 535900000.00
shortTermInvestments 331884000.00
netReceivables 38757000.00
longTermDebt 152597000.00
inventory 38499000.00
accountsPayable 23036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472614000.00
treasuryStock -157699000.00
nonCurrrentAssetsOther 14281000.00
nonCurrentAssetsTotal 381351000.00
nonCurrentLiabilitiesOther 13051000.00
nonCurrentLiabilitiesTotal 165648000.00
warrants 73864000.00
capitalSurpluse 1140875000.00
liabilitiesAndStockholdersEquity 859729000.00
cashAndShortTermInvestments 429268000.00
propertyPlantAndEquipmentGross 9116000.00
propertyPlantAndEquipmentNet 9116000.00
commonStockSharesOutstanding 8726000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 826763000.00
intangibleAssets 41672000.00
otherCurrentAssets 14475000.00
totalLiab 237538000.00
totalStockholderEquity 539626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175854000.00
commonStock 96000.00
retainedEarnings -479051000.00
otherLiab 42654000.00
goodWill 6649000.00
otherAssets 597109000.00
cash 128847000.00
totalCurrentLiabilities 215593000.00
netDebt -119707000.00
shortLongTermDebtTotal 9140000.00
otherStockholderEquity 1019483000.00
propertyPlantEquipment 9042000.00
totalCurrentAssets 505352000.00
shortTermInvestments 321923000.00
netReceivables 40107000.00
longTermDebt 9140000.00
inventory 37183000.00
accountsPayable 39739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -122699000.00
nonCurrrentAssetsOther 17241000.00
nonCurrentAssetsTotal 321411000.00
nonCurrentLiabilitiesTotal 21945000.00
liabilitiesAndStockholdersEquity 826763000.00
cashAndShortTermInvestments 450770000.00
propertyPlantAndEquipmentGross 9042000.00
propertyPlantAndEquipmentNet 9042000.00
commonStockSharesOutstanding 8775000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 721998000.00
intangibleAssets 42509000.00
otherCurrentAssets 10888000.00
totalLiab 107468000.00
totalStockholderEquity 559363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50840000.00
commonStock 96000.00
retainedEarnings -478402000.00
otherLiab 32627000.00
goodWill 6663000.00
otherAssets 421441000.00
cash 195706000.00
totalCurrentLiabilities 94296000.00
netDebt -195706000.00
otherStockholderEquity 1038330000.00
propertyPlantEquipment 9377000.00
totalCurrentAssets 530039000.00
longTermInvestments 330298000.00
netTangibleAssets 565748000.00
shortTermInvestments 279957000.00
netReceivables 43488000.00
longTermDebt 0.00
inventory 41098000.00
accountsPayable 43456000.00
totalPermanentEquity 558973000.00
noncontrollingInterestInConsolidatedEntity -390000.00
temporaryEquityRedeemableNoncontrollingInterests 558973000.00
accumulatedOtherComprehensiveIncome -661000.00
additionalPaidInCapital 558973000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 558973000.00
retainedEarningsTotalEquity -478402000.00
treasuryStock -105699000.00
nonCurrrentAssetsOther 14326000.00
nonCurrentAssetsTotal 191959000.00
nonCurrentLiabilitiesOther 32627000.00
nonCurrentLiabilitiesTotal 13172000.00
warrants 55557000.00
capitalSurpluse 1144029000.00
liabilitiesAndStockholdersEquity 721998000.00
cashAndShortTermInvestments 475663000.00
propertyPlantAndEquipmentGross 9377000.00
propertyPlantAndEquipmentNet 9377000.00
commonStockSharesOutstanding 9037000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 680374000.00
intangibleAssets 40946000.00
otherCurrentAssets 9554000.00
totalLiab 80253000.00
totalStockholderEquity 565368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38070000.00
commonStock 96000.00
retainedEarnings -488179000.00
otherLiab 26047000.00
goodWill 5260000.00
otherAssets 400907000.00
cash 168089000.00
totalCurrentLiabilities 70697000.00
netDebt -168089000.00
otherStockholderEquity 1053960000.00
propertyPlantEquipment 8578000.00
totalCurrentAssets 493545000.00
longTermInvestments 311476000.00
netTangibleAssets 554139000.00
shortTermInvestments 263110000.00
netReceivables 52792000.00
longTermDebt 0.00
inventory 40454000.00
accountsPayable 32627000.00
totalPermanentEquity 565144000.00
noncontrollingInterestInConsolidatedEntity -224000.00
temporaryEquityRedeemableNoncontrollingInterests 565144000.00
accumulatedOtherComprehensiveIncome -509000.00
additionalPaidInCapital 565144000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 565144000.00
retainedEarningsTotalEquity -488179000.00
treasuryStock -91699000.00
nonCurrrentAssetsOther 17092000.00
nonCurrentAssetsTotal 186829000.00
nonCurrentLiabilitiesOther 26047000.00
nonCurrentLiabilitiesTotal 9556000.00
warrants 34977000.00
capitalSurpluse 1145659000.00
liabilitiesAndStockholdersEquity 680374000.00
cashAndShortTermInvestments 431199000.00
propertyPlantAndEquipmentGross 8578000.00
propertyPlantAndEquipmentNet 8578000.00
commonStockSharesOutstanding 9151000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 698773000.00
intangibleAssets 41783000.00
otherCurrentAssets 8230000.00
totalLiab 112350000.00
totalStockholderEquity 563542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71641000.00
commonStock 96000.00
retainedEarnings -507521000.00
otherLiab 21638000.00
goodWill 5260000.00
otherAssets 383273000.00
cash 203304000.00
totalCurrentLiabilities 103268000.00
netDebt -203304000.00
otherStockholderEquity 1071209000.00
propertyPlantEquipment 7193000.00
totalCurrentAssets 504867000.00
longTermInvestments 300100000.00
netTangibleAssets 539570000.00
shortTermInvestments 243612000.00
netReceivables 49721000.00
longTermDebt 0.00
inventory 47052000.00
accountsPayable 31627000.00
totalPermanentEquity 563352000.00
noncontrollingInterestInConsolidatedEntity -190000.00
temporaryEquityRedeemableNoncontrollingInterests 563352000.00
accumulatedOtherComprehensiveIncome -242000.00
additionalPaidInCapital 563352000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 563352000.00
retainedEarningsTotalEquity -507521000.00
treasuryStock -77699000.00
nonCurrrentAssetsOther 16060000.00
nonCurrentAssetsTotal 193906000.00
nonCurrentLiabilitiesOther 21638000.00
nonCurrentLiabilitiesTotal 9082000.00
warrants 23071000.00
capitalSurpluse 1148908000.00
liabilitiesAndStockholdersEquity 698773000.00
cashAndShortTermInvestments 446916000.00
propertyPlantAndEquipmentGross 7193000.00
propertyPlantAndEquipmentNet 7193000.00
commonStockSharesOutstanding 9203000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 696001000.00
intangibleAssets 42710000.00
otherCurrentAssets 12492000.00
totalLiab 113306000.00
totalStockholderEquity 560576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70991000.00
commonStock 95000.00
retainedEarnings -526400000.00
otherLiab 32764000.00
goodWill 5260000.00
otherAssets 401653000.00
cash 173764000.00
totalCurrentLiabilities 104380000.00
netDebt -173764000.00
otherStockholderEquity 1087021000.00
propertyPlantEquipment 7291000.00
totalCurrentAssets 489164000.00
longTermInvestments 304766000.00
netTangibleAssets 534871000.00
shortTermInvestments 249863000.00
netReceivables 53045000.00
longTermDebt 0.00
inventory 47756000.00
accountsPayable 33389000.00
totalPermanentEquity 560430000.00
noncontrollingInterestInConsolidatedEntity -146000.00
temporaryEquityRedeemableNoncontrollingInterests 560430000.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 560430000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 560430000.00
retainedEarningsTotalEquity -526400000.00
treasuryStock -63695000.00
nonCurrrentAssetsOther 28249000.00
nonCurrentAssetsTotal 206837000.00
nonCurrentLiabilitiesOther 32764000.00
nonCurrentLiabilitiesTotal 8926000.00
warrants 22265000.00
capitalSurpluse 1150716000.00
liabilitiesAndStockholdersEquity 696001000.00
cashAndShortTermInvestments 423627000.00
propertyPlantAndEquipmentGross 7291000.00
propertyPlantAndEquipmentNet 7291000.00
commonStockSharesOutstanding 9279000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 640679000.00
intangibleAssets 42582000.00
otherCurrentAssets 11958000.00
totalLiab 115855000.00
totalStockholderEquity 514529000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49974000.00
commonStock 95000.00
retainedEarnings -563740000.00
otherLiab 48761000.00
goodWill 5260000.00
otherAssets 342939000.00
cash 170728000.00
totalCurrentLiabilities 83105000.00
netDebt -170728000.00
otherStockholderEquity 1078126000.00
propertyPlantEquipment 7646000.00
totalCurrentAssets 447444000.00
longTermInvestments 272378000.00
netTangibleAssets 477084000.00
shortTermInvestments 210564000.00
netReceivables 54194000.00
longTermDebt 0.00
inventory 53214000.00
accountsPayable 33131000.00
totalPermanentEquity 514427000.00
noncontrollingInterestInConsolidatedEntity -102000.00
temporaryEquityRedeemableNoncontrollingInterests 514427000.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 514427000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 514427000.00
retainedEarningsTotalEquity -563740000.00
treasuryStock -49938000.00
nonCurrrentAssetsOther 15584000.00
nonCurrentAssetsTotal 193235000.00
nonCurrentLiabilitiesOther 48761000.00
nonCurrentLiabilitiesTotal 32750000.00
warrants 10397000.00
capitalSurpluse 1128064000.00
liabilitiesAndStockholdersEquity 640679000.00
cashAndShortTermInvestments 381292000.00
propertyPlantAndEquipmentGross 7646000.00
propertyPlantAndEquipmentNet 7646000.00
commonStockSharesOutstanding 9325000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 585827000.00
intangibleAssets 43528000.00
totalLiab 71864000.00
totalStockholderEquity 510168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20849000.00
commonStock 95000.00
retainedEarnings -583283000.00
otherLiab 24346000.00
goodWill 5260000.00
otherAssets 196097000.00
cash 237338000.00
totalCurrentLiabilities 50018000.00
netDebt -237338000.00
otherStockholderEquity 1093419000.00
propertyPlantEquipment 6898000.00
totalCurrentAssets 355027000.00
longTermInvestments 164576000.00
netTangibleAssets 465247000.00
shortTermInvestments 63303000.00
netReceivables 54386000.00
longTermDebt 0.00
inventory 91108000.00
accountsPayable 29169000.00
totalPermanentEquity 510096000.00
noncontrollingInterestInConsolidatedEntity -72000.00
temporaryEquityRedeemableNoncontrollingInterests 510096000.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 510096000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 510096000.00
retainedEarningsTotalEquity -583283000.00
treasuryStock -37438000.00
nonCurrrentAssetsOther 16104000.00
nonCurrentAssetsTotal 230800000.00
nonCurrentLiabilitiesOther 24346000.00
nonCurrentLiabilitiesTotal 21846000.00
warrants 3867000.00
capitalSurpluse 1130857000.00
liabilitiesAndStockholdersEquity 585827000.00
cashAndShortTermInvestments 300641000.00
propertyPlantAndEquipmentGross 6898000.00
propertyPlantAndEquipmentNet 6898000.00
commonStockSharesOutstanding 9361000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 644954000.00
intangibleAssets 44633000.00
totalLiab 109900000.00
totalStockholderEquity 492930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61575000.00
commonStock 95000.00
retainedEarnings -605221000.00
otherLiab 26848000.00
goodWill 5260000.00
otherAssets 289741000.00
cash 271545000.00
totalCurrentLiabilities 91487000.00
netDebt -271545000.00
otherStockholderEquity 1098206000.00
propertyPlantEquipment 7219000.00
totalCurrentAssets 470360000.00
longTermInvestments 176312000.00
netTangibleAssets 485099000.00
shortTermInvestments 148649000.00
netReceivables 50166000.00
longTermDebt 0.00
inventory 26283000.00
accountsPayable 29912000.00
totalPermanentEquity 492868000.00
noncontrollingInterestInConsolidatedEntity 62000.00
temporaryEquityRedeemableNoncontrollingInterests 492868000.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 492868000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 492868000.00
retainedEarningsTotalEquity -605221000.00
treasuryStock -37438000.00
nonCurrrentAssetsOther 15724000.00
nonCurrentAssetsTotal 174594000.00
nonCurrentLiabilitiesOther 26848000.00
nonCurrentLiabilitiesTotal 18413000.00
warrants 42186000.00
capitalSurpluse 1135644000.00
liabilitiesAndStockholdersEquity 644954000.00
cashAndShortTermInvestments 420194000.00
propertyPlantAndEquipmentGross 7219000.00
propertyPlantAndEquipmentNet 7219000.00
commonStockSharesOutstanding 9347000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 601634000.00
intangibleAssets 45907000.00
otherCurrentAssets 9155000.00
totalLiab 116975000.00
totalStockholderEquity 465853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90707000.00
commonStock 95000.00
retainedEarnings -629977000.00
otherLiab 8072000.00
goodWill 5260000.00
otherAssets 133161000.00
cash 244727000.00
totalCurrentLiabilities 108903000.00
netDebt -236655000.00
shortLongTermDebtTotal 8072000.00
otherStockholderEquity 1095912000.00
propertyPlantEquipment 7335000.00
totalCurrentAssets 461138000.00
netTangibleAssets 433443000.00
shortTermInvestments 160601000.00
netReceivables 46655000.00
longTermDebt 0.00
inventory 18917000.00
accountsPayable 18196000.00
totalPermanentEquity 465804000.00
noncontrollingInterestInConsolidatedEntity 49000.00
temporaryEquityRedeemableNoncontrollingInterests 465804000.00
accumulatedOtherComprehensiveIncome -177000.00
additionalPaidInCapital 465804000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 465804000.00
retainedEarningsTotalEquity -629977000.00
treasuryStock -37438000.00
nonCurrrentAssetsOther 18720000.00
deferredLongTermAssetCharges 63274000.00
nonCurrentAssetsTotal 140496000.00
nonCurrentLiabilitiesOther 8072000.00
nonCurrentLiabilitiesTotal 8072000.00
warrants 18855000.00
capitalSurpluse 1133350000.00
liabilitiesAndStockholdersEquity 601634000.00
cashAndShortTermInvestments 405328000.00
propertyPlantAndEquipmentGross 7335000.00
propertyPlantAndEquipmentNet 7335000.00
commonStockSharesOutstanding 8227000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 342600000.00
intangibleAssets 46606000.00
otherCurrentAssets 19612000.00
totalLiab 76798000.00
totalStockholderEquity 256416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36516000.00
commonStock 81000.00
retainedEarnings -651066000.00
otherLiab 7642000.00
goodWill 5260000.00
otherAssets 134200000.00
cash 70885000.00
totalCurrentLiabilities 54156000.00
netDebt -48243000.00
shortLongTermDebtTotal 22642000.00
otherStockholderEquity 907567000.00
propertyPlantEquipment 7575000.00
totalCurrentAssets 200825000.00
netTangibleAssets 204515000.00
shortTermInvestments 65509000.00
netReceivables 44819000.00
longTermDebt 15000000.00
inventory 18020000.00
accountsPayable 17640000.00
totalPermanentEquity 256416000.00
noncontrollingInterestInConsolidatedEntity 9421000.00
temporaryEquityRedeemableNoncontrollingInterests 256416000.00
accumulatedOtherComprehensiveIncome -166000.00
additionalPaidInCapital 256416000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 256416000.00
retainedEarningsTotalEquity -651066000.00
treasuryStock -32700000.00
nonCurrrentAssetsOther 17034000.00
deferredLongTermAssetCharges 65300000.00
nonCurrentAssetsTotal 141775000.00
longTermDebtTotal 7642000.00
nonCurrentLiabilitiesTotal 22642000.00
capitalSurpluse 940267000.00
liabilitiesAndStockholdersEquity 342600000.00
cashAndShortTermInvestments 136394000.00
propertyPlantAndEquipmentGross 7575000.00
propertyPlantAndEquipmentNet 7575000.00
commonStockSharesOutstanding 8058000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 314732000.00
intangibleAssets 47658000.00
otherCurrentAssets 6301000.00
totalLiab 67463000.00
totalStockholderEquity 245148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28627000.00
commonStock 81000.00
retainedEarnings -666451000.00
otherLiab 7544000.00
goodWill 5260000.00
otherAssets 152852000.00
cash 45931000.00
totalCurrentLiabilities 44919000.00
netDebt -23387000.00
shortLongTermDebtTotal 22544000.00
otherStockholderEquity 911572000.00
propertyPlantEquipment 7669000.00
totalCurrentAssets 154211000.00
netTangibleAssets 192209000.00
shortTermInvestments 59484000.00
netReceivables 42495000.00
longTermDebt 15000000.00
inventory 18853000.00
accountsPayable 16292000.00
totalPermanentEquity 245148000.00
noncontrollingInterestInConsolidatedEntity 2142000.00
temporaryEquityRedeemableNoncontrollingInterests 245148000.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 245148000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 245148000.00
retainedEarningsTotalEquity -666451000.00
treasuryStock -28090000.00
nonCurrrentAssetsOther 12018000.00
deferredLongTermAssetCharges 87916000.00
nonCurrentAssetsTotal 160521000.00
longTermDebtTotal 7544000.00
nonCurrentLiabilitiesTotal 22544000.00
capitalSurpluse 939662000.00
liabilitiesAndStockholdersEquity 314732000.00
cashAndShortTermInvestments 105415000.00
propertyPlantAndEquipmentGross 7669000.00
propertyPlantAndEquipmentNet 7669000.00
commonStockSharesOutstanding 8088000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 332749000.00
intangibleAssets 48711000.00
otherCurrentAssets 5094000.00
totalLiab 85115000.00
totalStockholderEquity 244474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48417000.00
commonStock 81000.00
retainedEarnings -680411000.00
otherLiab 7704000.00
goodWill 5260000.00
otherAssets 160135000.00
cash 63446000.00
totalCurrentLiabilities 62411000.00
netDebt -40742000.00
shortLongTermDebtTotal 22704000.00
otherStockholderEquity 925091000.00
propertyPlantEquipment 7788000.00
totalCurrentAssets 164826000.00
netTangibleAssets 190500000.00
shortTermInvestments 58958000.00
netReceivables 37328000.00
longTermDebt 15000000.00
inventory 12392000.00
accountsPayable 13994000.00
totalPermanentEquity 244474000.00
noncontrollingInterestInConsolidatedEntity 3163000.00
temporaryEquityRedeemableNoncontrollingInterests 244474000.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 244474000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 244474000.00
retainedEarningsTotalEquity -680411000.00
treasuryStock -17734000.00
nonCurrrentAssetsOther 10384000.00
deferredLongTermAssetCharges 95780000.00
nonCurrentAssetsTotal 167923000.00
longTermDebtTotal 7704000.00
nonCurrentLiabilitiesTotal 22704000.00
capitalSurpluse 942825000.00
liabilitiesAndStockholdersEquity 332749000.00
cashAndShortTermInvestments 122404000.00
propertyPlantAndEquipmentGross 7788000.00
propertyPlantAndEquipmentNet 7788000.00
commonStockSharesOutstanding 8126000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 311979000.00
intangibleAssets 49553000.00
otherCurrentAssets 1396000.00
totalLiab 75047000.00
totalStockholderEquity 236697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45824000.00
commonStock 80000.00
retainedEarnings -692624000.00
otherLiab 7598000.00
goodWill 4795000.00
otherAssets 170824000.00
cash 43235000.00
totalCurrentLiabilities 52449000.00
netDebt -20637000.00
shortLongTermDebtTotal 22598000.00
otherStockholderEquity 929309000.00
propertyPlantEquipment 6878000.00
totalCurrentAssets 134277000.00
shortTermInvestments 51645000.00
netReceivables 32836000.00
longTermDebt 15000000.00
inventory 5165000.00
accountsPayable 6625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11854000.00
nonCurrentAssetsTotal 177702000.00
nonCurrentLiabilitiesTotal 22598000.00
liabilitiesAndStockholdersEquity 311979000.00
cashAndShortTermInvestments 94880000.00
propertyPlantAndEquipmentGross 6878000.00
propertyPlantAndEquipmentNet 6878000.00
commonStockSharesOutstanding 8117000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 286673000.00
intangibleAssets 50187000.00
otherCurrentAssets 5463000.00
totalLiab 60310000.00
totalStockholderEquity 226363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31858000.00
commonStock 80000.00
retainedEarnings -704266000.00
otherLiab 7530000.00
goodWill 4795000.00
otherAssets 177415000.00
cash 48685000.00
totalCurrentLiabilities 37780000.00
netDebt -26155000.00
shortLongTermDebtTotal 22530000.00
otherStockholderEquity 930528000.00
propertyPlantEquipment 7031000.00
totalCurrentAssets 102227000.00
shortTermInvestments 15389000.00
netReceivables 32690000.00
longTermDebt 15000000.00
inventory 12674000.00
accountsPayable 5922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8794000.00
nonCurrentAssetsTotal 184446000.00
nonCurrentLiabilitiesTotal 22530000.00
liabilitiesAndStockholdersEquity 286673000.00
cashAndShortTermInvestments 64074000.00
propertyPlantAndEquipmentGross 7031000.00
propertyPlantAndEquipmentNet 7031000.00
commonStockSharesOutstanding 8081000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 278116000.00
intangibleAssets 51141000.00
otherCurrentAssets 6027000.00
totalLiab 53659000.00
totalStockholderEquity 224457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24713000.00
commonStock 77000.00
retainedEarnings -712633000.00
otherLiab 7807000.00
goodWill 4795000.00
otherAssets 184269000.00
cash 32821000.00
totalCurrentLiabilities 30852000.00
netDebt -10014000.00
shortLongTermDebtTotal 22807000.00
otherStockholderEquity 937088000.00
propertyPlantEquipment 7245000.00
totalCurrentAssets 86602000.00
shortTermInvestments 16286000.00
netReceivables 31468000.00
longTermDebt 15000000.00
inventory 13777000.00
accountsPayable 6139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8794000.00
nonCurrentAssetsTotal 191514000.00
nonCurrentLiabilitiesTotal 22807000.00
liabilitiesAndStockholdersEquity 278116000.00
cashAndShortTermInvestments 49107000.00
propertyPlantAndEquipmentGross 7245000.00
propertyPlantAndEquipmentNet 7245000.00
commonStockSharesOutstanding 7966000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 286379000.00
intangibleAssets 52096000.00
otherCurrentAssets 5244000.00
totalLiab 103224000.00
totalStockholderEquity 183155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41626000.00
commonStock 63000.00
retainedEarnings -718083000.00
otherLiab 6350000.00
goodWill 4795000.00
otherAssets 188331000.00
cash 45267000.00
totalCurrentLiabilities 46657000.00
netDebt -23917000.00
shortLongTermDebtTotal 21350000.00
otherStockholderEquity 901189000.00
propertyPlantEquipment 5453000.00
totalCurrentAssets 92595000.00
shortTermInvestments 14995000.00
netReceivables 27089000.00
longTermDebt 15000000.00
inventory 12526000.00
accountsPayable 5031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 35217000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8794000.00
nonCurrentAssetsTotal 193784000.00
nonCurrentLiabilitiesTotal 56567000.00
liabilitiesAndStockholdersEquity 286379000.00
cashAndShortTermInvestments 60262000.00
propertyPlantAndEquipmentGross 5453000.00
propertyPlantAndEquipmentNet 5453000.00
commonStockSharesOutstanding 7966000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 151362000.00
intangibleAssets 50124000.00
otherCurrentAssets 4608000.00
totalLiab 103860000.00
totalStockholderEquity 47502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33498000.00
commonStock 63000.00
retainedEarnings -858748000.00
otherLiab 6158000.00
goodWill 4795000.00
otherAssets 64410000.00
cash 39225000.00
totalCurrentLiabilities 37996000.00
netDebt -18067000.00
shortLongTermDebtTotal 21158000.00
otherStockholderEquity 870445000.00
propertyPlantEquipment 5532000.00
totalCurrentAssets 81420000.00
netTangibleAssets 28504000.00
shortTermInvestments 11734000.00
netReceivables 25853000.00
longTermDebt 15000000.00
inventory 9473000.00
accountsPayable 4498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 35921000.00
retainedEarningsTotalEquity -858748000.00
treasuryStock -8794000.00
nonCurrrentAssetsOther 9491000.00
nonCurrentAssetsTotal 69942000.00
longTermDebtTotal 6158000.00
nonCurrentLiabilitiesTotal 65864000.00
capitalSurpluse 915160000.00
liabilitiesAndStockholdersEquity 151362000.00
cashAndShortTermInvestments 50959000.00
propertyPlantAndEquipmentGross 5532000.00
propertyPlantAndEquipmentNet 5532000.00
commonStockSharesOutstanding 6219000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 151314000.00
intangibleAssets 51078000.00
otherCurrentAssets 3037000.00
totalLiab 98597000.00
totalStockholderEquity 52717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26248000.00
commonStock 63000.00
retainedEarnings -855970000.00
otherLiab 6465000.00
goodWill 4795000.00
otherAssets 65569000.00
cash 36635000.00
totalCurrentLiabilities 32426000.00
netDebt -21635000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 872884000.00
propertyPlantEquipment 5945000.00
totalCurrentAssets 79800000.00
netTangibleAssets 32765000.00
shortTermInvestments 15350000.00
netReceivables 24778000.00
longTermDebt 15000000.00
inventory 13129000.00
accountsPayable 6178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 35921000.00
retainedEarningsTotalEquity -855970000.00
treasuryStock -5744000.00
nonCurrrentAssetsOther 9696000.00
nonCurrentAssetsTotal 71514000.00
longTermDebtTotal 6465000.00
nonCurrentLiabilitiesTotal 66171000.00
capitalSurpluse 914549000.00
liabilitiesAndStockholdersEquity 151314000.00
cashAndShortTermInvestments 51985000.00
propertyPlantAndEquipmentGross 5945000.00
propertyPlantAndEquipmentNet 5945000.00
commonStockSharesOutstanding 6887000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 142568000.00
intangibleAssets 52076000.00
otherCurrentAssets 4077000.00
totalLiab 92008000.00
totalStockholderEquity 50560000.00
otherCurrentLiab 20240000.00
commonStock 63000.00
retainedEarnings -859166000.00
otherLiab 6584000.00
goodWill 4795000.00
otherAssets 64412000.00
cash 33003000.00
totalCurrentLiabilities 25718000.00
netDebt -11419000.00
shortLongTermDebtTotal 21584000.00
otherStockholderEquity 874024000.00
propertyPlantEquipment 6311000.00
totalCurrentAssets 71845000.00
shortTermInvestments 11809000.00
netReceivables 22956000.00
longTermDebt 15000000.00
inventory 9826000.00
accountsPayable 5478000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 35921000.00
treasuryStock -3741000.00
nonCurrentAssetsTotal 70723000.00
nonCurrentLiabilitiesTotal 66290000.00
liabilitiesAndStockholdersEquity 142568000.00
cashAndShortTermInvestments 44812000.00
propertyPlantAndEquipmentGross 6311000.00
propertyPlantAndEquipmentNet 6311000.00
commonStockSharesOutstanding 6913000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 148911000.00
intangibleAssets 52977000.00
otherCurrentAssets 3009000.00
totalLiab 100641000.00
totalStockholderEquity 48270000.00
otherCurrentLiab 29931000.00
commonStock 63000.00
retainedEarnings -863503000.00
otherLiab 6775000.00
goodWill 4795000.00
otherAssets 63988000.00
cash 43948000.00
totalCurrentLiabilities 34160000.00
netDebt -22173000.00
shortLongTermDebtTotal 21775000.00
otherStockholderEquity 912018000.00
propertyPlantEquipment 6557000.00
totalCurrentAssets 78366000.00
shortTermInvestments 10273000.00
netReceivables 21136000.00
longTermDebt 15000000.00
inventory 8357000.00
accountsPayable 4229000.00
accumulatedOtherComprehensiveIncome -308000.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 35921000.00
treasuryStock -924000.00
nonCurrrentAssetsOther 12773000.00
nonCurrentAssetsTotal 70545000.00
nonCurrentLiabilitiesTotal 66481000.00
liabilitiesAndStockholdersEquity 148911000.00
cashAndShortTermInvestments 54221000.00
propertyPlantAndEquipmentGross 6557000.00
propertyPlantAndEquipmentNet 6557000.00
commonStockSharesOutstanding 6913000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 138000000.00
intangibleAssets 51300000.00
otherCurrentAssets 3600000.00
totalLiab 57200000.00
totalStockholderEquity 80800000.00
otherCurrentLiab 24100000.00
commonStock 100000.00
retainedEarnings -868000000.00
otherLiab 5602000.00
goodWill 4800000.00
otherAssets 61987000.00
cash 36800000.00
totalCurrentLiabilities 28000000.00
netDebt -16200000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 912979000.00
propertyPlantEquipment 6967000.00
totalCurrentAssets 69000000.00
shortTermInvestments 9800000.00
netReceivables 18800000.00
longTermDebt 15000000.00
inventory 7751000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 35921000.00
nonCurrrentAssetsOther -8600000.00
nonCurrentAssetsTotal 69000000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 138000000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 6538000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 131770000.00
intangibleAssets 52361000.00
otherCurrentAssets 3008000.00
totalLiab 100177000.00
totalStockholderEquity 31593000.00
otherCurrentLiab 20645000.00
commonStock 59000.00
retainedEarnings -871672000.00
otherLiab 5471000.00
goodWill 4795000.00
otherAssets 62706000.00
cash 31586000.00
totalCurrentLiabilities 24339000.00
netDebt -11115000.00
shortLongTermDebtTotal 20471000.00
otherStockholderEquity 856694000.00
propertyPlantEquipment 7419000.00
totalCurrentAssets 61645000.00
shortTermInvestments 8648000.00
netReceivables 18403000.00
longTermDebt 15000000.00
inventory 6784000.00
accountsPayable 3694000.00
accumulatedOtherComprehensiveIncome -288000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 46800000.00
nonCurrentAssetsTotal 70125000.00
nonCurrentLiabilitiesTotal 75838000.00
liabilitiesAndStockholdersEquity 131770000.00
cashAndShortTermInvestments 40234000.00
propertyPlantAndEquipmentGross 7419000.00
propertyPlantAndEquipmentNet 7419000.00
commonStockSharesOutstanding 5854000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 125865000.00
intangibleAssets 53514000.00
otherCurrentAssets 3181000.00
totalLiab 94782000.00
totalStockholderEquity 31083000.00
otherCurrentLiab 16054000.00
commonStock 58000.00
retainedEarnings -872085000.00
otherLiab 5756000.00
goodWill 4795000.00
otherAssets 63958000.00
cash 22217000.00
totalCurrentLiabilities 19559000.00
netDebt -1461000.00
shortLongTermDebtTotal 20756000.00
otherStockholderEquity 903334100.00
propertyPlantEquipment 7825000.00
totalCurrentAssets 54082000.00
shortTermInvestments 9856000.00
netReceivables 18828000.00
longTermDebt 15000000.00
inventory 8012000.00
accountsPayable 3505000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 45900000.00
nonCurrentAssetsTotal 71783000.00
nonCurrentLiabilitiesTotal 75223000.00
liabilitiesAndStockholdersEquity 125865000.00
cashAndShortTermInvestments 32073000.00
propertyPlantAndEquipmentGross 7825000.00
propertyPlantAndEquipmentNet 7825000.00
commonStockSharesOutstanding 6143000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 134023000.00
intangibleAssets 54844000.00
otherCurrentAssets 3313000.00
totalLiab 104293000.00
totalStockholderEquity 29730000.00
otherCurrentLiab 24251000.00
commonStock 58000.00
retainedEarnings -873145000.00
otherLiab 6169000.00
goodWill 4795000.00
otherAssets 65005000.00
cash 28620000.00
totalCurrentLiabilities 28657000.00
netDebt -7451000.00
shortLongTermDebtTotal 21169000.00
otherStockholderEquity 902962000.00
propertyPlantEquipment 8241000.00
totalCurrentAssets 60777000.00
shortTermInvestments 9444000.00
netReceivables 19400000.00
longTermDebt 15000000.00
inventory 7655000.00
accountsPayable 4406000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 45900000.00
nonCurrrentAssetsOther 13607000.00
nonCurrentAssetsTotal 73246000.00
nonCurrentLiabilitiesTotal 75636000.00
liabilitiesAndStockholdersEquity 134023000.00
cashAndShortTermInvestments 38064000.00
propertyPlantAndEquipmentGross 8241000.00
propertyPlantAndEquipmentNet 8241000.00
commonStockSharesOutstanding 6143000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 128145000.00
intangibleAssets 56202000.00
otherCurrentAssets 3639000.00
totalLiab 99613000.00
totalStockholderEquity 28532000.00
otherCurrentLiab 19290000.00
commonStock 58000.00
retainedEarnings -874575000.00
otherLiab 6699000.00
goodWill 4795000.00
otherAssets 65421000.00
cash 23702000.00
totalCurrentLiabilities 23487000.00
netDebt -2003000.00
shortLongTermDebtTotal 21699000.00
otherStockholderEquity 903141100.00
propertyPlantEquipment 8316000.00
totalCurrentAssets 54408000.00
shortTermInvestments 8679000.00
netReceivables 18388000.00
longTermDebt 15000000.00
inventory 6915000.00
accountsPayable 4197000.00
accumulatedOtherComprehensiveIncome -138000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 45900000.00
nonCurrentAssetsTotal 73737000.00
nonCurrentLiabilitiesTotal 76126000.00
liabilitiesAndStockholdersEquity 128145000.00
cashAndShortTermInvestments 32381000.00
propertyPlantAndEquipmentGross 8316000.00
propertyPlantAndEquipmentNet 8316000.00
commonStockSharesOutstanding 5824000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 127425000.00
intangibleAssets 57729000.00
otherCurrentAssets 2747000.00
totalLiab 99037000.00
totalStockholderEquity 28388000.00
otherCurrentLiab 18465000.00
commonStock 58000.00
retainedEarnings -874687000.00
otherLiab 3421000.00
goodWill 4795000.00
otherAssets 66610000.00
cash 25589000.00
totalCurrentLiabilities 32289000.00
netDebt -4168000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 21421000.00
otherStockholderEquity 903274200.00
propertyPlantEquipment 5676000.00
totalCurrentAssets 55139000.00
shortTermInvestments 7233000.00
netReceivables 19570000.00
longTermDebt 8000000.00
inventory 5668000.00
accountsPayable 3824000.00
accumulatedOtherComprehensiveIncome -304000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 46800000.00
nonCurrentAssetsTotal 72286000.00
nonCurrentLiabilitiesTotal 66748000.00
liabilitiesAndStockholdersEquity 127425000.00
cashAndShortTermInvestments 32822000.00
propertyPlantAndEquipmentGross 5676000.00
propertyPlantAndEquipmentNet 5676000.00
commonStockSharesOutstanding 5811000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-10
currency_symbol USD
totalAssets 159009000.00
intangibleAssets 60985000.00
otherCurrentAssets 9290000.00
totalLiab 122377000.00
totalStockholderEquity 36632000.00
otherCurrentLiab 42030000.00
commonStock 58000.00
retainedEarnings -866661000.00
otherLiab 2908000.00
goodWill 4795000.00
otherAssets 67768000.00
cash 51056000.00
totalCurrentLiabilities 51672000.00
netDebt -29878000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 21178000.00
otherStockholderEquity 903825000.00
propertyPlantEquipment 5961000.00
totalCurrentAssets 84847000.00
shortTermInvestments 6414000.00
netReceivables 18087000.00
longTermDebt 12000000.00
inventory 4341000.00
accountsPayable 5642000.00
accumulatedOtherComprehensiveIncome -590000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 46060000.00
nonCurrrentAssetsOther 8382000.00
nonCurrentAssetsTotal 74162000.00
nonCurrentLiabilitiesTotal 70705000.00
liabilitiesAndStockholdersEquity 159009000.00
cashAndShortTermInvestments 57470000.00
propertyPlantAndEquipmentGross 5895000.00
propertyPlantAndEquipmentNet 5895000.00
commonStockSharesOutstanding 5790000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 159009000.00
intangibleAssets 60985000.00
otherCurrentAssets 9290000.00
totalLiab 122377000.00
totalStockholderEquity 36632000.00
otherCurrentLiab 41404000.00
commonStock 58000.00
retainedEarnings -866661000.00
otherLiab 1178000.00
goodWill 4795000.00
otherAssets 68267000.00
cash 51056000.00
totalCurrentLiabilities 51672000.00
netDebt -29878000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 21178000.00
otherStockholderEquity 903825000.00
propertyPlantEquipment 5895000.00
totalCurrentAssets 84847000.00
shortTermInvestments 6414000.00
netReceivables 18087000.00
longTermDebt 16000000.00
inventory 5198000.00
accountsPayable 5642000.00
accumulatedOtherComprehensiveIncome -590000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 45000000.00
nonCurrentAssetsTotal 74162000.00
nonCurrentLiabilitiesTotal 70705000.00
liabilitiesAndStockholdersEquity 159009000.00
cashAndShortTermInvestments 57470000.00
propertyPlantAndEquipmentGross 5895000.00
propertyPlantAndEquipmentNet 5895000.00
commonStockSharesOutstanding 5790000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 365052000.00
intangibleAssets 158717000.00
otherCurrentAssets 2453000.00
totalLiab 90125000.00
totalStockholderEquity 274927000.00
otherCurrentLiab 38211000.00
otherLiab 1667000.00
goodWill 122663000.00
otherAssets 300138000.00
cash 33073000.00
totalCurrentLiabilities 67439000.00
propertyPlantEquipment 4054000.00
shortTermInvestments 1517000.00
longTermDebt 21019000.00
accountsPayable 8382000.00
commonStockSharesOutstanding 5772000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 5772000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 5772000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 752163000.00
intangibleAssets 527660000.00
otherCurrentAssets 2252000.00
totalLiab 127236000.00
totalStockholderEquity 624927000.00
otherCurrentLiab 50881000.00
otherLiab 1765000.00
goodWill 454369000.00
otherAssets 666804000.00
cash 36815000.00
totalCurrentLiabilities 86338000.00
propertyPlantEquipment 2232000.00
shortTermInvestments 14364000.00
longTermDebt 30019000.00
accountsPayable 10575000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 781052000.00
intangibleAssets 527660000.00
otherCurrentAssets 2001000.00
totalLiab 527571000.00
totalStockholderEquity 253481000.00
otherCurrentLiab 56795000.00
otherLiab 3967000.00
goodWill 454369000.00
otherAssets 695477000.00
cash 33862000.00
totalCurrentLiabilities 140204000.00
propertyPlantEquipment 3336000.00
shortTermInvestments 14498000.00
longTermDebt 367019000.00
accountsPayable 14157000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 711573000.00
otherCurrentAssets 3352000.00
totalLiab 420744000.00
totalStockholderEquity 288422000.00
otherCurrentLiab 60679000.00
commonStock 479000.00
retainedEarnings 84689000.00
otherLiab 4783000.00
otherAssets 592114000.00
cash 43559000.00
totalCurrentLiabilities 60904000.00
netDebt 276695000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 320254000.00
otherStockholderEquity 205661000.00
propertyPlantEquipment 12967000.00
totalCurrentAssets 106492000.00
shortTermInvestments 10152000.00
netReceivables 49429000.00
longTermDebt 315246000.00
accountsPayable 60679000.00
accumulatedOtherComprehensiveIncome 2842000.00
commonStockTotalEquity 479000.00
treasuryStock -14389000.00
nonCurrrentAssetsOther 592114000.00
nonCurrentAssetsTotal 605081000.00
nonCurrentLiabilitiesTotal 359840000.00
liabilitiesAndStockholdersEquity 711573000.00
cashAndShortTermInvestments 53711000.00
propertyPlantAndEquipmentGross 12967000.00
propertyPlantAndEquipmentNet 12967000.00
commonStockSharesOutstanding 55793000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 672644000.00
otherCurrentAssets 3213000.00
totalLiab 399247000.00
totalStockholderEquity 272305000.00
otherCurrentLiab 63494000.00
commonStock 464000.00
retainedEarnings 79733000.00
otherLiab 4494000.00
otherAssets 548901000.00
cash 43178000.00
totalCurrentLiabilities 64556000.00
netDebt 248847000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 292025000.00
otherStockholderEquity 193200000.00
propertyPlantEquipment 12252000.00
totalCurrentAssets 111491000.00
shortTermInvestments 13519000.00
netReceivables 51581000.00
longTermDebt 286469000.00
accountsPayable 63494000.00
accumulatedOtherComprehensiveIncome 4932000.00
commonStockTotalEquity 464000.00
treasuryStock -15002000.00
nonCurrrentAssetsOther 548901000.00
nonCurrentAssetsTotal 561153000.00
nonCurrentLiabilitiesTotal 334691000.00
liabilitiesAndStockholdersEquity 672644000.00
cashAndShortTermInvestments 56697000.00
propertyPlantAndEquipmentGross 12252000.00
propertyPlantAndEquipmentNet 12252000.00
commonStockSharesOutstanding 54283000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 668504000.00
otherCurrentAssets 3260000.00
totalLiab 404021000.00
totalStockholderEquity 262587000.00
otherCurrentLiab 61902000.00
commonStock 463000.00
retainedEarnings 70458000.00
otherLiab 3288000.00
otherAssets 555942000.00
cash 33806000.00
totalCurrentLiabilities 62947000.00
netDebt 262313000.00
shortTermDebt 1045000.00
shortLongTermDebtTotal 296119000.00
otherStockholderEquity 193562000.00
propertyPlantEquipment 12250000.00
totalCurrentAssets 100312000.00
shortTermInvestments 16056000.00
netReceivables 47190000.00
longTermDebt 291786000.00
accountsPayable 61902000.00
accumulatedOtherComprehensiveIncome 6359000.00
commonStockTotalEquity 463000.00
treasuryStock -15002000.00
nonCurrrentAssetsOther 555942000.00
nonCurrentAssetsTotal 568192000.00
nonCurrentLiabilitiesTotal 341074000.00
liabilitiesAndStockholdersEquity 668504000.00
cashAndShortTermInvestments 49862000.00
propertyPlantAndEquipmentGross 12250000.00
propertyPlantAndEquipmentNet 12250000.00
commonStockSharesOutstanding 53699000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 681686000.00
intangibleAssets 202862000.00
otherCurrentAssets 3487000.00
totalLiab 426430000.00
totalStockholderEquity 251001000.00
otherCurrentLiab 60931000.00
commonStock 458000.00
retainedEarnings 60737000.00
goodWill 353672000.00
cash 42203000.00
totalCurrentLiabilities 64897000.00
netDebt 274638000.00
shortTermDebt 964000.00
shortLongTermDebtTotal 316841000.00
otherStockholderEquity 207769000.00
totalCurrentAssets 99289000.00
shortTermInvestments 7941000.00
netReceivables 45658000.00
accountsPayable 3002000.00
accumulatedOtherComprehensiveIncome 5143000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 1219000.00
nonCurrentAssetsTotal 582397000.00
nonCurrentLiabilitiesTotal 361533000.00
liabilitiesAndStockholdersEquity 681686000.00
cashAndShortTermInvestments 50144000.00
propertyPlantAndEquipmentGross 12475000.00
propertyPlantAndEquipmentNet 12475000.00
commonStockSharesOutstanding 53699000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
commonStockSharesOutstanding 54031000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
commonStockSharesOutstanding 54226000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
commonStockSharesOutstanding 53446000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3952934000.00
intangibleAssets 442519000.00
otherCurrentAssets 34000.00
totalLiab 3016280000.00
totalStockholderEquity 817000000.00
otherCurrentLiab -1836605000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 130261000.00
otherLiab 2452887000.00
goodWill 348836000.00
otherAssets 2480916000.00
cash 338200000.00
totalCurrentLiabilities 279909000.00
netDebt 2000139000.00
shortTermDebt 2083314000.00
shortLongTermDebtTotal 2338339000.00
otherStockholderEquity 686977000.00
propertyPlantEquipment 83623000.00
totalCurrentAssets 688453000.00
longTermInvestments 2290443000.00
netTangibleAssets 25664000.00
shortTermInvestments 100330000.00
netReceivables 99274000.00
longTermDebt 2338339000.00
inventory 250945000.00
accountsPayable 33200000.00
accumulatedOtherComprehensiveIncome -358000.00
nonCurrrentAssetsOther 140389000.00
nonCurrentAssetsTotal 3264481000.00
nonCurrentLiabilitiesOther 216227000.00
nonCurrentLiabilitiesTotal 2736371000.00
liabilitiesAndStockholdersEquity 3928780000.00
cashAndShortTermInvestments 338200000.00
propertyPlantAndEquipmentGross 40810000.00
propertyPlantAndEquipmentNet 19123000.00
netWorkingCapital 408544000.00
netInvestedCapital 817000000.00
commonStockSharesOutstanding 7582000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3934181000.00
intangibleAssets 500571000.00
otherCurrentAssets 604000.00
totalLiab 2958589000.00
totalStockholderEquity 828300000.00
otherCurrentLiab 199892000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings 60962000.00
otherLiab 2394678000.00
goodWill 338406000.00
otherAssets 3934.18
cash 378900000.00
totalCurrentLiabilities 248388000.00
netDebt 1921063000.00
shortTermDebt 2033.62
shortLongTermDebtTotal 2299963000.00
otherStockholderEquity 767199000.00
propertyPlantEquipment 12542000.00
totalCurrentAssets 710018000.00
longTermInvestments 2249128000.00
netTangibleAssets 126498000.00
shortTermInvestments 108.89
netReceivables 123873000.00
longTermDebt 2299963000.00
inventory 206641000.00
accountsPayable 48496000.00
noncontrollingInterestInConsolidatedEntity 8350000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 60962000.00
treasuryStock -509248000.00
nonCurrrentAssetsOther 104312000.00
nonCurrentAssetsTotal 3224163000.00
longTermDebtTotal 2299963000.00
nonCurrentLiabilitiesOther 407857000.00
nonCurrentLiabilitiesTotal 2710201000.00
warrants 138965000.00
capitalSurpluse 1276424000.00
liabilitiesAndStockholdersEquity 3913389000.00
cashAndShortTermInvestments 378900000.00
propertyPlantAndEquipmentGross 36317000.00
propertyPlantAndEquipmentNet 12542000.00
netWorkingCapital 461630000.00
netInvestedCapital 828300000.00
commonStockSharesOutstanding 8003000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3466943000.00
intangibleAssets 280264000.00
otherCurrentAssets 6358000.00
totalLiab 2630490000.00
totalStockholderEquity 711141000.00
otherCurrentLiab 54842000.00
commonStock 118000.00
capitalStock 118000.00
retainedEarnings -135259000.00
otherLiab 2245598000.00
goodWill 290366000.00
otherAssets 2565303000.00
cash 333491000.00
totalCurrentLiabilities 80199000.00
netDebt 2058166000.00
shortTermDebt 2190445000.00
shortLongTermDebtTotal 2391657000.00
otherStockholderEquity 846253000.00
propertyPlantEquipment 14488000.00
totalCurrentAssets 424348000.00
longTermInvestments 2398221000.00
netTangibleAssets 256024000.00
netReceivables 84499000.00
longTermDebt 2391657000.00
accountsPayable 25357000.00
noncontrollingInterestInConsolidatedEntity 9799000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -135259000.00
treasuryStock -451749000.00
nonCurrrentAssetsOther 49718000.00
nonCurrentAssetsTotal 3042595000.00
longTermDebtTotal 2391657000.00
nonCurrentLiabilitiesOther 81949000.00
nonCurrentLiabilitiesTotal 2550291000.00
warrants 115513000.00
capitalSurpluse 1298002000.00
liabilitiesAndStockholdersEquity 3466943000.00
cashAndShortTermInvestments 333491000.00
propertyPlantAndEquipmentGross 37446000.00
propertyPlantAndEquipmentNet 14488000.00
netWorkingCapital 344149000.00
netInvestedCapital 3102798000.00
commonStockSharesOutstanding 7976000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3204634000.00
intangibleAssets 310391000.00
otherCurrentAssets -61985000.00
totalLiab 2454532000.00
totalStockholderEquity 675699000.00
otherCurrentLiab 278343000.00
commonStock 107000.00
capitalStock 110950000.00
retainedEarnings -215216000.00
otherLiab 2013691000.00
goodWill 290366000.00
otherAssets 64064000.00
cash 321472000.00
totalCurrentLiabilities 579490000.00
netDebt 1790902000.00
shortTermDebt 277839000.00
shortLongTermDebt 277839000.00
shortLongTermDebtTotal 2112374000.00
otherStockholderEquity 779956000.00
propertyPlantEquipment 18150000.00
totalCurrentAssets 396071000.00
longTermInvestments 2113316000.00
netTangibleAssets 27944000.00
shortTermInvestments 62452000.00
netReceivables 74132000.00
longTermDebt 2112374000.00
accountsPayable 23308000.00
noncontrollingInterestInConsolidatedEntity 10558000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -215216000.00
treasuryStock -419249000.00
nonCurrrentAssetsOther 60461000.00
nonCurrentAssetsTotal 2808563000.00
longTermDebtTotal 2112374000.00
nonCurrentLiabilitiesOther 208558000.00
nonCurrentLiabilitiesTotal 1875042000.00
warrants 63845000.00
capitalSurpluse 1199205000.00
liabilitiesAndStockholdersEquity 3204634000.00
cashAndShortTermInvestments 321472000.00
propertyPlantAndEquipmentGross 18150000.00
propertyPlantAndEquipmentNet 18150000.00
netWorkingCapital -183419000.00
netInvestedCapital 2677230000.00
commonStockSharesOutstanding 8149000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2870535000.00
intangibleAssets 338812000.00
otherCurrentAssets -78622000.00
totalLiab 2169187000.00
totalStockholderEquity 629909000.00
otherCurrentLiab 171807000.00
commonStock 106000.00
capitalStock 110949000.00
retainedEarnings -310865000.00
otherLiab 1710976000.00
goodWill 290366000.00
otherAssets 74090000.00
cash 253720000.00
totalCurrentLiabilities 528917000.00
netDebt 1695724000.00
shortTermDebt 329184000.00
shortLongTermDebt 329184000.00
shortLongTermDebtTotal 1949444000.00
otherStockholderEquity 830556000.00
propertyPlantEquipment 20154000.00
totalCurrentAssets 324703000.00
longTermInvestments 1829126000.00
netTangibleAssets -110112000.00
shortTermInvestments 79558000.00
netReceivables 70047000.00
longTermDebt 1620260000.00
inventory 79558000.00
accountsPayable 27926000.00
noncontrollingInterestInConsolidatedEntity 13958000.00
accumulatedOtherComprehensiveIncome -731000.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -310865000.00
treasuryStock -379249000.00
nonCurrrentAssetsOther 45258000.00
nonCurrentAssetsTotal 2545832000.00
longTermDebtTotal 1949444000.00
nonCurrentLiabilitiesOther 20010000.00
nonCurrentLiabilitiesTotal 1640270000.00
warrants 57481000.00
capitalSurpluse 1209805000.00
liabilitiesAndStockholdersEquity 2870535000.00
cashAndShortTermInvestments 253720000.00
propertyPlantAndEquipmentGross 20154000.00
propertyPlantAndEquipmentNet 20154000.00
netWorkingCapital -204214000.00
netInvestedCapital 2468510000.00
commonStockSharesOutstanding 8527000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2590799000.00
intangibleAssets 301954000.00
otherCurrentAssets -89871000.00
totalLiab 1981397000.00
totalStockholderEquity 588557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119482000.00
commonStock 105000.00
retainedEarnings -386216000.00
otherLiab 1610284000.00
goodWill 170153000.00
otherAssets 108391000.00
cash 233465000.00
totalCurrentLiabilities 149089000.00
netDebt 1472290000.00
shortTermDebt 1705755000.00
shortLongTermDebt 1705755000.00
shortLongTermDebtTotal 1705755000.00
otherStockholderEquity 864425000.00
propertyPlantEquipment 10833000.00
totalCurrentAssets 299930000.00
longTermInvestments 1706244000.00
netTangibleAssets 5607000.00
shortTermInvestments 90688000.00
netReceivables 65648000.00
longTermDebt 1705755000.00
inventory 90688000.00
accountsPayable 29607000.00
totalPermanentEquity 605224000.00
noncontrollingInterestInConsolidatedEntity 16667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 1216173000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -386216000.00
treasuryStock -351748000.00
nonCurrrentAssetsOther 69257000.00
nonCurrentAssetsTotal 2290869000.00
longTermDebtTotal 1705755000.00
nonCurrentLiabilitiesOther 39895000.00
nonCurrentLiabilitiesTotal 1832308000.00
warrants 4178000.00
capitalSurpluse 1216173000.00
liabilitiesAndStockholdersEquity 2590799000.00
cashAndShortTermInvestments 233465000.00
propertyPlantAndEquipmentGross 10833000.00
propertyPlantAndEquipmentNet 10833000.00
netWorkingCapital 150841000.00
netInvestedCapital 2183469000.00
commonStockSharesOutstanding 7247000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 824388000.00
intangibleAssets 38427000.00
otherCurrentAssets 984000.00
totalLiab 465449000.00
totalStockholderEquity 321673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4109000.00
commonStock 91000.00
retainedEarnings -424279000.00
otherLiab 358909000.00
goodWill 6788000.00
otherAssets 79286000.00
cash 82687000.00
totalCurrentLiabilities 123183000.00
currentDeferredRevenue 63898000.00
netDebt 276074000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 358761000.00
otherStockholderEquity 746085000.00
propertyPlantEquipment 7728000.00
totalCurrentAssets 264895000.00
longTermInvestments 436338000.00
netTangibleAssets 276458000.00
shortTermInvestments 145345000.00
netReceivables 35879000.00
longTermDebt 328761000.00
inventory 71492000.00
accountsPayable 25176000.00
totalPermanentEquity 321673000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000.00
additionalPaidInCapital 1090331000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424279000.00
treasuryStock -344246000.00
nonCurrrentAssetsOther 22677000.00
nonCurrentAssetsTotal 559493000.00
longTermDebtTotal 358761000.00
nonCurrentLiabilitiesOther 13505000.00
nonCurrentLiabilitiesTotal 342266000.00
warrants 37266000.00
capitalSurpluse 1090331000.00
liabilitiesAndStockholdersEquity 824388000.00
cashAndShortTermInvestments 228032000.00
propertyPlantAndEquipmentGross 7728000.00
propertyPlantAndEquipmentNet 7728000.00
commonStockSharesOutstanding 7822000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 859729000.00
intangibleAssets 40887000.00
otherCurrentAssets 10353000.00
totalLiab 276408000.00
totalStockholderEquity 509624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87724000.00
commonStock 96000.00
retainedEarnings -472614000.00
otherLiab 199522000.00
goodWill 6701000.00
otherAssets 68424000.00
cash 97384000.00
totalCurrentLiabilities 110760000.00
netDebt 55213000.00
shortTermDebt 152597000.00
shortLongTermDebt 152597000.00
shortLongTermDebtTotal 152597000.00
otherStockholderEquity 983176000.00
propertyPlantEquipment 9116000.00
totalCurrentAssets 478378000.00
longTermInvestments 56738000.00
netTangibleAssets 535900000.00
shortTermInvestments 331884000.00
netReceivables 38757000.00
longTermDebt 152597000.00
inventory 38499000.00
accountsPayable 23036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472614000.00
treasuryStock -157699000.00
nonCurrrentAssetsOther 14281000.00
nonCurrentAssetsTotal 381351000.00
longTermDebtTotal 152597000.00
nonCurrentLiabilitiesOther 13051000.00
nonCurrentLiabilitiesTotal 165648000.00
warrants 73864000.00
capitalSurpluse 1140875000.00
liabilitiesAndStockholdersEquity 859729000.00
cashAndShortTermInvestments 429268000.00
propertyPlantAndEquipmentGross 9116000.00
propertyPlantAndEquipmentNet 9116000.00
commonStockSharesOutstanding 8960000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 698773000.00
intangibleAssets 41783000.00
otherCurrentAssets 8230000.00
totalLiab 112350000.00
totalStockholderEquity 563542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71641000.00
commonStock 96000.00
retainedEarnings -507521000.00
otherLiab 80723000.00
goodWill 5260000.00
otherAssets 88245000.00
cash 203304000.00
totalCurrentLiabilities 103268000.00
netDebt -203304000.00
otherStockholderEquity 1071209000.00
propertyPlantEquipment 7193000.00
totalCurrentAssets 504867000.00
longTermInvestments 300100000.00
netTangibleAssets 539570000.00
shortTermInvestments 243612000.00
netReceivables 49721000.00
longTermDebt 0.00
inventory 47052000.00
accountsPayable 31627000.00
totalPermanentEquity 563352000.00
noncontrollingInterestInConsolidatedEntity -190000.00
temporaryEquityRedeemableNoncontrollingInterests 563352000.00
accumulatedOtherComprehensiveIncome -242000.00
additionalPaidInCapital 563352000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 563352000.00
retainedEarningsTotalEquity -507521000.00
treasuryStock -77699000.00
nonCurrrentAssetsOther 16060000.00
nonCurrentAssetsTotal 193906000.00
nonCurrentLiabilitiesOther 21638000.00
nonCurrentLiabilitiesTotal 9082000.00
warrants 23071000.00
capitalSurpluse 1148908000.00
liabilitiesAndStockholdersEquity 698773000.00
cashAndShortTermInvestments 446916000.00
propertyPlantAndEquipmentGross 7193000.00
propertyPlantAndEquipmentNet 7193000.00
commonStockSharesOutstanding 9292000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 644954000.00
intangibleAssets 44633000.00
totalLiab 109900000.00
totalStockholderEquity 492930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61575000.00
commonStock 95000.00
retainedEarnings -605221000.00
otherLiab 79988000.00
goodWill 5260000.00
otherAssets 94039000.00
cash 271545000.00
totalCurrentLiabilities 91487000.00
netDebt -271545000.00
otherStockholderEquity 1098206000.00
propertyPlantEquipment 7219000.00
totalCurrentAssets 470360000.00
longTermInvestments 176312000.00
netTangibleAssets 485099000.00
shortTermInvestments 148649000.00
netReceivables 50166000.00
longTermDebt 0.00
inventory 26283000.00
accountsPayable 29912000.00
totalPermanentEquity 492868000.00
noncontrollingInterestInConsolidatedEntity 62000.00
temporaryEquityRedeemableNoncontrollingInterests 492868000.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 492868000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 492868000.00
retainedEarningsTotalEquity -605221000.00
treasuryStock -37438000.00
nonCurrrentAssetsOther 15724000.00
nonCurrentAssetsTotal 174594000.00
nonCurrentLiabilitiesOther 26848000.00
nonCurrentLiabilitiesTotal 18413000.00
warrants 42186000.00
capitalSurpluse 1135644000.00
liabilitiesAndStockholdersEquity 644954000.00
cashAndShortTermInvestments 420194000.00
propertyPlantAndEquipmentGross 7219000.00
propertyPlantAndEquipmentNet 7219000.00
commonStockSharesOutstanding 8433000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 332749000.00
intangibleAssets 48711000.00
otherCurrentAssets 5094000.00
totalLiab 85115000.00
totalStockholderEquity 244474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48417000.00
commonStock 81000.00
retainedEarnings -680411000.00
otherLiab 56121000.00
goodWill 5260000.00
otherAssets 111941000.00
cash 63446000.00
totalCurrentLiabilities 62411000.00
netDebt -40742000.00
shortLongTermDebtTotal 22704000.00
otherStockholderEquity 925091000.00
propertyPlantEquipment 7788000.00
totalCurrentAssets 164826000.00
netTangibleAssets 190500000.00
shortTermInvestments 58958000.00
netReceivables 37328000.00
longTermDebt 15000000.00
inventory 12392000.00
accountsPayable 13994000.00
totalPermanentEquity 244474000.00
noncontrollingInterestInConsolidatedEntity 3163000.00
temporaryEquityRedeemableNoncontrollingInterests 244474000.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 244474000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 244474000.00
retainedEarningsTotalEquity -680411000.00
treasuryStock -17734000.00
nonCurrrentAssetsOther 10384000.00
deferredLongTermAssetCharges 95780000.00
nonCurrentAssetsTotal 167923000.00
longTermDebtTotal 7704000.00
nonCurrentLiabilitiesTotal 22704000.00
capitalSurpluse 942825000.00
liabilitiesAndStockholdersEquity 332749000.00
cashAndShortTermInvestments 122404000.00
propertyPlantAndEquipmentGross 7788000.00
propertyPlantAndEquipmentNet 7788000.00
commonStockSharesOutstanding 8073000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 286379000.00
intangibleAssets 52096000.00
otherCurrentAssets 5244000.00
totalLiab 103224000.00
totalStockholderEquity 183155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41626000.00
commonStock 63000.00
retainedEarnings -718083000.00
otherLiab 43182000.00
goodWill 4795000.00
otherAssets 136184000.00
cash 45267000.00
totalCurrentLiabilities 46657000.00
netDebt -23917000.00
shortLongTermDebtTotal 21350000.00
otherStockholderEquity 865972000.00
propertyPlantEquipment 5453000.00
totalCurrentAssets 92595000.00
shortTermInvestments 14995000.00
netReceivables 27089000.00
longTermDebt 15000000.00
inventory 12526000.00
accountsPayable 5031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 35217000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8794000.00
nonCurrentAssetsTotal 193784000.00
nonCurrentLiabilitiesTotal 56567000.00
liabilitiesAndStockholdersEquity 286379000.00
cashAndShortTermInvestments 60262000.00
propertyPlantAndEquipmentGross 5453000.00
propertyPlantAndEquipmentNet 5453000.00
commonStockSharesOutstanding 6834000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 148911000.00
intangibleAssets 52977000.00
otherCurrentAssets 3009000.00
totalLiab 100641000.00
totalStockholderEquity 48270000.00
otherCurrentLiab 29931000.00
commonStock 63000.00
retainedEarnings -863503000.00
otherLiab 32019000.00
goodWill 4795000.00
otherAssets 8925000.00
cash 43948000.00
totalCurrentLiabilities 34160000.00
netDebt -22173000.00
shortLongTermDebtTotal 21775000.00
otherStockholderEquity 876097000.00
propertyPlantEquipment 6557000.00
totalCurrentAssets 78366000.00
shortTermInvestments 10273000.00
netReceivables 21136000.00
longTermDebt 15000000.00
inventory 8357000.00
accountsPayable 4229000.00
accumulatedOtherComprehensiveIncome -308000.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 35921000.00
treasuryStock -924000.00
nonCurrrentAssetsOther 6557000.00
nonCurrentAssetsTotal 70545000.00
nonCurrentLiabilitiesTotal 66481000.00
liabilitiesAndStockholdersEquity 148911000.00
cashAndShortTermInvestments 54221000.00
propertyPlantAndEquipmentGross 6557000.00
propertyPlantAndEquipmentNet 6557000.00
commonStockSharesOutstanding 6437000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 134023000.00
intangibleAssets 54844000.00
otherCurrentAssets 3313000.00
totalLiab 104293000.00
totalStockholderEquity 29730000.00
otherCurrentLiab 24251000.00
commonStock 58000.00
retainedEarnings -873145000.00
otherLiab 26012000.00
goodWill 4795000.00
otherAssets 8379000.00
cash 28620000.00
totalCurrentLiabilities 28657000.00
netDebt -7451000.00
shortLongTermDebtTotal 21169000.00
otherStockholderEquity 857062000.00
propertyPlantEquipment 8241000.00
totalCurrentAssets 60777000.00
shortTermInvestments 9444000.00
netReceivables 19400000.00
longTermDebt 15000000.00
inventory 7655000.00
accountsPayable 4406000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 45900000.00
nonCurrrentAssetsOther 8241000.00
nonCurrentAssetsTotal 73246000.00
nonCurrentLiabilitiesTotal 75636000.00
liabilitiesAndStockholdersEquity 134023000.00
cashAndShortTermInvestments 38064000.00
propertyPlantAndEquipmentGross 8241000.00
propertyPlantAndEquipmentNet 8241000.00
commonStockSharesOutstanding 5812000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-10
currency_symbol USD
totalAssets 159009000.00
intangibleAssets 60985000.00
otherCurrentAssets 9290000.00
totalLiab 122377000.00
totalStockholderEquity 36632000.00
otherCurrentLiab 42030000.00
commonStock 58000.00
retainedEarnings -866661000.00
otherLiab 38747000.00
goodWill 4795000.00
otherAssets 11377000.00
cash 51056000.00
totalCurrentLiabilities 51672000.00
netDebt -29878000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 21178000.00
otherStockholderEquity 858825000.00
propertyPlantEquipment 5895000.00
totalCurrentAssets 84847000.00
shortTermInvestments 6414000.00
netReceivables 18087000.00
longTermDebt 16000000.00
inventory 5198000.00
accountsPayable 5642000.00
accumulatedOtherComprehensiveIncome -590000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 45000000.00
nonCurrrentAssetsOther 5895000.00
nonCurrentAssetsTotal 74162000.00
nonCurrentLiabilitiesTotal 70705000.00
liabilitiesAndStockholdersEquity 159009000.00
cashAndShortTermInvestments 57470000.00
propertyPlantAndEquipmentGross 5895000.00
propertyPlantAndEquipmentNet 5895000.00
commonStockSharesOutstanding 5772000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 752163000.00
intangibleAssets 208176000.00
otherCurrentAssets 2252000.00
totalLiab 127236000.00
totalStockholderEquity 624927000.00
otherCurrentLiab 854000.00
retainedEarnings -337573000.00
otherLiab 64674000.00
goodWill 454369000.00
otherAssets 5011000.00
cash 36815000.00
totalCurrentLiabilities 86338000.00
currentDeferredRevenue 69817000.00
netDebt 6969000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 43784000.00
otherStockholderEquity 962546000.00
propertyPlantEquipment 2232000.00
totalCurrentAssets 83127000.00
shortTermInvestments 14364000.00
netReceivables 29696000.00
longTermDebt 30019000.00
accountsPayable 3667000.00
accumulatedOtherComprehensiveIncome -46000.00
nonCurrentAssetsTotal 669036000.00
nonCurrentLiabilitiesTotal 40898000.00
liabilitiesAndStockholdersEquity 752163000.00
cashAndShortTermInvestments 51179000.00
propertyPlantAndEquipmentGross 2232000.00
propertyPlantAndEquipmentNet 2232000.00
commonStockSharesOutstanding 5772000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 781052000.00
intangibleAssets 527660000.00
otherCurrentAssets 2001000.00
totalLiab 527571000.00
totalStockholderEquity 253481000.00
otherCurrentLiab 56795000.00
otherLiab 3967000.00
goodWill 454369000.00
otherAssets 166517000.00
cash 33862000.00
totalCurrentLiabilities 140204000.00
propertyPlantEquipment 3336000.00
shortTermInvestments 14498000.00
longTermDebt 367019000.00
accountsPayable 14157000.00
commonStockSharesOutstanding 5800000.00
2005-12-31
date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 6000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 681686000.00
intangibleAssets 202862000.00
otherCurrentAssets 3487000.00
totalLiab 426430000.00
totalStockholderEquity 251001000.00
otherCurrentLiab 60931000.00
commonStock 458000.00
retainedEarnings 60737000.00
goodWill 353672000.00
cash 42203000.00
totalCurrentLiabilities 64897000.00
netDebt 274638000.00
shortTermDebt 964000.00
shortLongTermDebtTotal 316841000.00
otherStockholderEquity 207769000.00
totalCurrentAssets 99289000.00
shortTermInvestments 7941000.00
netReceivables 45658000.00
accountsPayable 3002000.00
accumulatedOtherComprehensiveIncome 5143000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 1219000.00
nonCurrentAssetsTotal 582397000.00
nonCurrentLiabilitiesTotal 361533000.00
liabilitiesAndStockholdersEquity 681686000.00
cashAndShortTermInvestments 50144000.00
propertyPlantAndEquipmentGross 12475000.00
propertyPlantAndEquipmentNet 12475000.00
commonStockSharesOutstanding 53800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 563718000.00
intangibleAssets 146402000.00
otherCurrentAssets 2951000.00
totalLiab 329594000.00
totalStockholderEquity 231593000.00
otherCurrentLiab 50137000.00
commonStock 451000.00
retainedEarnings 44482000.00
goodWill 300255000.00
cash 29298000.00
totalCurrentLiabilities 53223000.00
netDebt 194591000.00
shortTermDebt 964000.00
shortLongTermDebtTotal 223889000.00
otherStockholderEquity 199190000.00
totalCurrentAssets 83539000.00
shortTermInvestments 16275000.00
netReceivables 35015000.00
accountsPayable 2122000.00
accumulatedOtherComprehensiveIncome 3571000.00
commonStockTotalEquity 451000.00
nonCurrrentAssetsOther 2798000.00
nonCurrentAssetsTotal 480179000.00
nonCurrentLiabilitiesTotal 276371000.00
liabilitiesAndStockholdersEquity 563718000.00
cashAndShortTermInvestments 45573000.00
propertyPlantAndEquipmentGross 8589000.00
propertyPlantAndEquipmentNet 8589000.00
commonStockSharesOutstanding 54297000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 604949000.00
intangibleAssets 159666000.00
otherCurrentAssets 2712000.00
totalLiab 385274000.00
totalStockholderEquity 218699000.00
otherCurrentLiab 33782000.00
commonStock 444000.00
retainedEarnings 21624000.00
goodWill 308451000.00
cash 21872000.00
totalCurrentLiabilities 46128000.00
netDebt 180521000.00
shortTermDebt 8094000.00
shortLongTermDebtTotal 202393000.00
otherStockholderEquity 204998000.00
totalCurrentAssets 68121000.00
shortTermInvestments 12000000.00
netReceivables 31537000.00
accountsPayable 4252000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 444000.00
nonCurrrentAssetsOther 3998000.00
nonCurrentAssetsTotal 536828000.00
nonCurrentLiabilitiesTotal 339146000.00
liabilitiesAndStockholdersEquity 604949000.00
cashAndShortTermInvestments 33872000.00
propertyPlantAndEquipmentGross 10071000.00
propertyPlantAndEquipmentNet<