| Cash and cash equivalents | 113.26M |
| Restricted investments | |
| Marketable securities | |
| Accounts receivable, net | 269.56M |
| Inventories | 161.25M |
| Deferred tax assets | |
| Other current assets | 9.86M |
| Total current assets | 695.95M |
| Long-term marketable securities | |
| Property and equipment, net | 164.03M |
| Goodwill and intangibles, net | |
| Deferred tax assets | 28.01M |
| Other assets | 17.91M |
| Total assets | 1.35B |
| Accounts payable | 130.46M |
| Accrued salaries and benefits | 30.26M |
| Other accrued liabilities | 15.52M |
| Deferred income | |
| Total current liabilities | 190.11M |
| Long-term obligations | 43.84M |
| Capital stock | |
| Accumulated deficit | -267.89M |
| Accumulated other comprehensive loss | 543K |
| Total stockholders' equity | 969.15M |
| Total liabilities and stockholders' equity | 1.35B |