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Acorda Therapeutics, Inc. занимается разработкой методов лечения, которые восстанавливают функции и улучшают жизнь людей с неврологическими расстройствами. Его продукция включает AMPYRA (дальфампридин), INBRIJA (порошок для ингаляции леводопа), BTT1023 (тимолумаб), SYN120, rHIgM22 и GGF2 (Cimaglermin alfa). Компания была основана Рональдом Коэном в 1995 году и имеет штаб-квартиру в Ардсли, штат Нью-Йорк.

General
Code ACOR
Type Common Stock
Name Acorda Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FD10V8
ISIN US00484M6012
PrimaryTicker ACOR.US
CUSIP 00484M106
CIK 1008848
EmployerIdNumber 13-3831168
FiscalYearEnd December
IPODate 2006-02-10
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 420 Saw Mill River Road, Ardsley, NY, United States, 10502
Phone 914 347 4300
WebURL https://www.acorda.com
FullTimeEmployees 111
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18991708
MarketCapitalizationMln 18.9917
EBITDA 11505000
PERatio 5.8582
PEGRatio 0.51
WallStreetTargetPrice 10
BookValue 47.466
DividendShare 0
DividendYield 0.0186
EarningsShare 2.61
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1436
OperatingMarginTTM -0.2786
ReturnOnAssetsTTM -0.0332
ReturnOnEquityTTM -0.2368
RevenueTTM 111118000
RevenuePerShareTTM 87.938
QuarterlyRevenueGrowthYOY -0.173
GrossProfitTTM 82430000
DilutedEpsTTM 2.61
QuarterlyEarningsGrowthYOY 5.873

Financials / Income Statement / quarterly / net Income

-20.57M
2021-12-31
-24.52M
2022-03-31
-46.68M
2022-06-30
-13.85M
2022-09-30
19.14M
2022-12-31
-16.82M
2023-03-31
-9.38M
2023-06-30
-8.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.79M
2021-12-31
-11.22M
2022-03-31
-12.46M
2022-06-30
-6.45M
2022-09-30
12M
2022-12-31
-4.47M
2023-03-31
3.24M
2023-06-30
372K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

36.97M
2021-12-31
22.53M
2022-03-31
31.05M
2022-06-30
33.51M
2022-09-30
31.47M
2022-12-31
22.26M
2023-03-31
29.68M
2023-06-30
27.72M
2023-09-30

Earnings / History / epsActual

0.4379
2022-12-31
-28.6
2023-03-31
-7.5531
2023-06-30
-7.1562
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.8582
ForwardPE 0
PriceSalesTTM 0.1775
PriceBookMRQ 0.3346
EnterpriseValue 172612672
EnterpriseValueRevenue 1.56
EnterpriseValueEbitda 3.9333
SharesStats
SharesOutstanding 1242100
SharesFloat 1215430
PercentInsiders 0.689
PercentInstitutions 13.376
Technicals
Beta 1.389
52WeekHigh 24.196
52WeekLow 8.978
50DayMA 11.0652
200DayMA 12.6765
SharesShort 16643
SharesShortPriorMonth 13570
ShortRatio 5.71
ShortPercent 0.0135
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 366344000.00
intangibleAssets 282006000.00
otherCurrentAssets 10480000.00
totalLiab 307387000.00
totalStockholderEquity 58957000.00
otherCurrentLiab 31921000.00
commonStock 1000.00
retainedEarnings -971366000.00
cash 32468000.00
totalCurrentLiabilities 46294000.00
currentDeferredRevenue 465000.00
netDebt 153621000.00
shortTermDebt 1578000.00
shortLongTermDebtTotal 186089000.00
otherStockholderEquity 1029605000.00
totalCurrentAssets 73728000.00
netReceivables 11977000.00
longTermDebt 181043000.00
inventory 17942000.00
accountsPayable 12330000.00
accumulatedOtherComprehensiveIncome 717000.00
nonCurrrentAssetsOther 3904000.00
nonCurrentAssetsTotal 292616000.00
capitalLeaseObligations 5046000.00
nonCurrentLiabilitiesOther 38038000.00
nonCurrentLiabilitiesTotal 261093000.00
liabilitiesAndStockholdersEquity 366344000.00
cashAndShortTermInvestments 32468000.00
propertyPlantAndEquipmentGross 6706000.00
propertyPlantAndEquipmentNet 6706000.00
netWorkingCapital 27434000.00
netInvestedCapital 181043000.00
commonStockSharesOutstanding 1242000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 364696000.00
intangibleAssets 289700000.00
otherCurrentAssets 10629000.00
totalLiab 296828000.00
totalStockholderEquity 67868000.00
otherCurrentLiab 25095000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -962478000.00
otherLiab 86514000.00
otherAssets 14611000.00
cash 25270000.00
totalCurrentLiabilities 30385000.00
currentDeferredRevenue 548000.00
netDebt 156225000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 181495000.00
otherStockholderEquity 67868000.00
propertyPlantEquipment 6928000.00
totalCurrentAssets 64914000.00
netTangibleAssets -221832000.00
netReceivables 13390000.00
longTermDebt 176164000.00
inventory 14797000.00
accountsPayable 3175000.00
accumulatedOtherComprehensiveIncome 880000.00
nonCurrrentAssetsOther 3154000.00
nonCurrentAssetsTotal 299782000.00
capitalLeaseObligations 5331000.00
nonCurrentLiabilitiesOther 46959000.00
nonCurrentLiabilitiesTotal 266443000.00
liabilitiesAndStockholdersEquity 364696000.00
cashAndShortTermInvestments 25270000.00
propertyPlantAndEquipmentGross 6928000.00
propertyPlantAndEquipmentNet 6928000.00
netWorkingCapital 34529000.00
netInvestedCapital 176164000.00
commonStockSharesOutstanding 1242000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 374906000.00
intangibleAssets 297393000.00
otherCurrentAssets 4070000.00
totalLiab 297946000.00
totalStockholderEquity 76960000.00
otherCurrentLiab 30329000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -953097000.00
cash 30255000.00
totalCurrentLiabilities 34739000.00
netDebt 146852000.00
shortTermDebt 1556000.00
shortLongTermDebtTotal 177107000.00
otherStockholderEquity 1029314000.00
totalCurrentAssets 68094000.00
netReceivables 9190000.00
longTermDebt 171496000.00
inventory 13465000.00
accountsPayable 2854000.00
accumulatedOtherComprehensiveIncome 719000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 306812000.00
capitalLeaseObligations 5611000.00
nonCurrentLiabilitiesOther 45851000.00
nonCurrentLiabilitiesTotal 263207000.00
liabilitiesAndStockholdersEquity 374906000.00
cashAndShortTermInvestments 30255000.00
propertyPlantAndEquipmentGross 7412000.00
propertyPlantAndEquipmentNet 7412000.00
netWorkingCapital 33355000.00
netInvestedCapital 248456000.00
commonStockSharesOutstanding 1216900.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 395595000.00
intangibleAssets 305087000.00
otherCurrentAssets 11077000.00
totalLiab 301973000.00
totalStockholderEquity 93622000.00
otherCurrentLiab 25934000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -936273000.00
otherLiab 92651000.00
otherAssets 503000.00
cash 37536000.00
totalCurrentLiabilities 37950000.00
currentDeferredRevenue 384000.00
netDebt 135381000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 172917000.00
otherStockholderEquity 1029243000.00
propertyPlantEquipment 7890000.00
totalCurrentAssets 82115000.00
netTangibleAssets -211465000.00
netReceivables 13866000.00
longTermDebt 167031000.00
inventory 12752000.00
accountsPayable 10087000.00
accumulatedOtherComprehensiveIncome 628000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 313480000.00
capitalLeaseObligations 5886000.00
nonCurrentLiabilitiesOther 48449000.00
nonCurrentLiabilitiesTotal 264023000.00
liabilitiesAndStockholdersEquity 395595000.00
cashAndShortTermInvestments 37536000.00
propertyPlantAndEquipmentGross 7890000.00
propertyPlantAndEquipmentNet 7890000.00
netWorkingCapital 44165000.00
netInvestedCapital 260653000.00
commonStockSharesOutstanding 2186050.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 393339000.00
intangibleAssets 312779000.00
otherCurrentAssets 7822000.00
totalLiab 317573000.00
totalStockholderEquity 75766000.00
otherCurrentLiab 29064000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -955415000.00
otherLiab 83249000.00
otherAssets 21556000.00
cash 20696000.00
totalCurrentLiabilities 42023000.00
netDebt 173059000.00
shortTermDebt 1454000.00
shortLongTermDebtTotal 193755000.00
otherStockholderEquity 1029067000.00
propertyPlantEquipment 8366000.00
totalCurrentAssets 71692000.00
netTangibleAssets -237013000.00
netReceivables 14690000.00
longTermDebt 187689000.00
inventory 15252000.00
accountsPayable 11505000.00
accumulatedOtherComprehensiveIncome 2090000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 321647000.00
capitalLeaseObligations 6066000.00
nonCurrentLiabilitiesOther 41021000.00
nonCurrentLiabilitiesTotal 275550000.00
liabilitiesAndStockholdersEquity 393339000.00
cashAndShortTermInvestments 20696000.00
propertyPlantAndEquipmentGross 8366000.00
propertyPlantAndEquipmentNet 8366000.00
netWorkingCapital 29669000.00
netInvestedCapital 187689000.00
commonStockSharesOutstanding 1214500.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 406312000.00
intangibleAssets 320472000.00
otherCurrentAssets 10691000.00
totalLiab 318405000.00
totalStockholderEquity 87907000.00
otherCurrentLiab 31815000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -941561000.00
otherLiab 87414000.00
otherAssets 503000.00
cash 23127000.00
totalCurrentLiabilities 41120000.00
netDebt 168091000.00
shortTermDebt 1347000.00
shortLongTermDebtTotal 191218000.00
otherStockholderEquity 1028706000.00
propertyPlantEquipment 8815000.00
totalCurrentAssets 76522000.00
netTangibleAssets -232565000.00
netReceivables 14270000.00
longTermDebt 184976000.00
inventory 15321000.00
accountsPayable 7958000.00
accumulatedOtherComprehensiveIncome 738000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 329790000.00
capitalLeaseObligations 6242000.00
nonCurrentLiabilitiesOther 46601000.00
nonCurrentLiabilitiesTotal 277285000.00
liabilitiesAndStockholdersEquity 406312000.00
cashAndShortTermInvestments 23127000.00
propertyPlantAndEquipmentNet 8815000.00
netWorkingCapital 35402000.00
netInvestedCapital 184976000.00
commonStockSharesOutstanding 864000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 424138000.00
intangibleAssets 328228000.00
otherCurrentAssets 1856000.00
totalLiab 296589000.00
totalStockholderEquity 127549000.00
otherCurrentLiab 30196000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -894879000.00
otherLiab 64280000.00
otherAssets 6200000.00
cash 31873000.00
totalCurrentLiabilities 46000000.00
netDebt 161472000.00
shortTermDebt 7036000.00
shortLongTermDebtTotal 193345000.00
otherStockholderEquity 1022983000.00
propertyPlantEquipment 9255000.00
totalCurrentAssets 80455000.00
netTangibleAssets -200679000.00
netReceivables 11990000.00
longTermDebt 182436000.00
inventory 14836000.00
accountsPayable 8768000.00
accumulatedOtherComprehensiveIncome -568000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 343683000.00
capitalLeaseObligations 10909000.00
nonCurrentLiabilitiesOther 50086000.00
nonCurrentLiabilitiesTotal 250589000.00
liabilitiesAndStockholdersEquity 424138000.00
cashAndShortTermInvestments 31873000.00
propertyPlantAndEquipmentNet 9255000.00
netWorkingCapital 34455000.00
netInvestedCapital 309985000.00
commonStockSharesOutstanding 662550.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 455470000.00
intangibleAssets 335980000.00
otherCurrentAssets 7573000.00
totalLiab 304333000.00
totalStockholderEquity 151137000.00
otherCurrentLiab 6389000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -870357000.00
otherLiab 67552000.00
otherAssets 27173000.00
cash 45634000.00
totalCurrentLiabilities 54025000.00
currentDeferredRevenue 27635000.00
netDebt 145308000.00
shortTermDebt 8186000.00
shortLongTermDebtTotal 190942000.00
otherStockholderEquity 1022498000.00
propertyPlantEquipment 11133000.00
totalCurrentAssets 102157000.00
netTangibleAssets -184843000.00
netReceivables 17002000.00
longTermDebt 178670000.00
inventory 18548000.00
accountsPayable 11815000.00
accumulatedOtherComprehensiveIncome -1017000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 353313000.00
capitalLeaseObligations 12272000.00
nonCurrentLiabilitiesOther 53585000.00
nonCurrentLiabilitiesTotal 250308000.00
liabilitiesAndStockholdersEquity 455470000.00
cashAndShortTermInvestments 45634000.00
propertyPlantAndEquipmentNet 11133000.00
netWorkingCapital 48132000.00
netInvestedCapital 178670000.00
commonStockSharesOutstanding 592950.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 466087000.00
intangibleAssets 343731000.00
otherCurrentAssets 13366000.00
totalLiab 301612000.00
totalStockholderEquity 164475000.00
otherCurrentLiab 9297000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -849789000.00
otherLiab 53678000.00
otherAssets 788513000.00
cash 36168000.00
totalCurrentLiabilities 68271000.00
currentDeferredRevenue 34158000.00
netDebt 152811000.00
shortTermDebt 9316000.00
shortLongTermDebtTotal 188979000.00
otherStockholderEquity 1015810000.00
propertyPlantEquipment 12877000.00
totalCurrentAssets 97069000.00
netTangibleAssets -179256000.00
netReceivables 13587000.00
longTermDebt 175376000.00
inventory 20595000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -1557000.00
nonCurrrentAssetsOther 12410000.00
nonCurrentAssetsTotal 369018000.00
capitalLeaseObligations 13603000.00
nonCurrentLiabilitiesOther 41441000.00
nonCurrentLiabilitiesTotal 233341000.00
liabilitiesAndStockholdersEquity 466087000.00
cashAndShortTermInvestments 36168000.00
propertyPlantAndEquipmentNet 12877000.00
netWorkingCapital 28798000.00
netInvestedCapital 175376000.00
commonStockSharesOutstanding 556550.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 491498000.00
intangibleAssets 351481000.00
otherCurrentAssets 14981000.00
totalLiab 301017000.00
totalStockholderEquity 190481000.00
deferredLongTermLiab 15722000.00
otherCurrentLiab 11272000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -822718000.00
otherLiab 56994000.00
otherAssets 12410000.00
cash 45714000.00
totalCurrentLiabilities 68269000.00
currentDeferredRevenue 28806000.00
netDebt 141361000.00
shortTermDebt 10708000.00
shortLongTermDebtTotal 187075000.00
otherStockholderEquity 1015021000.00
propertyPlantEquipment 14664000.00
totalCurrentAssets 112943000.00
netTangibleAssets -161000000.00
netReceivables 14010000.00
longTermDebt 172327000.00
inventory 25355000.00
accountsPayable 17483000.00
accumulatedOtherComprehensiveIncome -1833000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -822718000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 12410000.00
nonCurrentAssetsTotal 378555000.00
capitalLeaseObligations 14748000.00
longTermDebtTotal 172327000.00
nonCurrentLiabilitiesOther 41272000.00
nonCurrentLiabilitiesTotal 232748000.00
capitalSurpluse 1015659000.00
liabilitiesAndStockholdersEquity 491498000.00
cashAndShortTermInvestments 45714000.00
propertyPlantAndEquipmentGross 14664000.00
propertyPlantAndEquipmentNet 14664000.00
netWorkingCapital 44674000.00
netInvestedCapital 172327000.00
commonStockSharesOutstanding 499600.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 584048000.00
intangibleAssets 359245000.00
otherCurrentAssets 15182000.00
totalLiab 377769000.00
totalStockholderEquity 206279000.00
deferredLongTermLiab 16913000.00
otherCurrentLiab 10713000.00
commonStock 9000.00
retainedEarnings -799855000.00
otherLiab 66534000.00
otherAssets 18620000.00
cash 116773000.00
totalCurrentLiabilities 133051000.00
currentDeferredRevenue 38123000.00
netDebt 136138000.00
shortTermDebt 74727000.00
shortLongTermDebt 68529000.00
shortLongTermDebtTotal 252911000.00
otherStockholderEquity 1007859000.00
propertyPlantEquipment 6451000.00
totalCurrentAssets 189719000.00
netTangibleAssets -139514000.00
netReceivables 17295000.00
longTermDebt 168374000.00
inventory 27415000.00
accountsPayable 9488000.00
accumulatedOtherComprehensiveIncome -1734000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -799855000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 18620000.00
nonCurrentAssetsTotal 394329000.00
capitalLeaseObligations 16008000.00
longTermDebtTotal 168374000.00
nonCurrentLiabilitiesOther 45979000.00
nonCurrentLiabilitiesTotal 244718000.00
capitalSurpluse 1008497000.00
liabilitiesAndStockholdersEquity 584048000.00
cashAndShortTermInvestments 116773000.00
propertyPlantAndEquipmentGross 16464000.00
propertyPlantAndEquipmentNet 16464000.00
netWorkingCapital 56668000.00
netInvestedCapital 236903000.00
commonStockSharesOutstanding 473500.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 632680000.00
intangibleAssets 366981000.00
otherCurrentAssets 16384000.00
totalLiab 394725000.00
totalStockholderEquity 237955000.00
deferredLongTermLiab 20309000.00
otherCurrentLiab 10355000.00
commonStock 9000.00
retainedEarnings -766403000.00
otherLiab 74099000.00
otherAssets 37101000.00
cash 71369000.00
totalCurrentLiabilities 137252000.00
netDebt 188580000.00
shortTermDebt 76575000.00
shortLongTermDebt 68631000.00
shortLongTermDebtTotal 259949000.00
otherStockholderEquity 1007152000.00
propertyPlantEquipment 25744000.00
totalCurrentAssets 221335000.00
netTangibleAssets -129026000.00
shortTermInvestments 0.00
netReceivables 20193000.00
longTermDebt 166174000.00
inventory 28677000.00
accountsPayable 50322000.00
accumulatedOtherComprehensiveIncome -2803000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -766403000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 18620000.00
nonCurrentAssetsTotal 411345000.00
capitalLeaseObligations 25144000.00
longTermDebtTotal 166174000.00
nonCurrentLiabilitiesOther 53790000.00
nonCurrentLiabilitiesTotal 257473000.00
capitalSurpluse 1007790000.00
liabilitiesAndStockholdersEquity 632680000.00
cashAndShortTermInvestments 71369000.00
propertyPlantAndEquipmentGross 25744000.00
propertyPlantAndEquipmentNet 25744000.00
netWorkingCapital 84083000.00
netInvestedCapital 481375000.00
commonStockSharesOutstanding 422700.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 710593000.00
intangibleAssets 374743000.00
otherCurrentAssets 31853000.00
totalLiab 396085000.00
totalStockholderEquity 314508000.00
deferredLongTermLiab 23952000.00
otherCurrentLiab 11015000.00
commonStock 48000.00
retainedEarnings -683355000.00
otherLiab 77820000.00
otherAssets 24830000.00
cash 57910000.00
totalCurrentLiabilities 138750000.00
netDebt 198380000.00
shortTermDebt 75943000.00
shortLongTermDebt 68050000.00
shortLongTermDebtTotal 256290000.00
otherStockholderEquity 999124000.00
propertyPlantEquipment 139255000.00
totalCurrentAssets 151814000.00
netTangibleAssets -33318000.00
shortTermInvestments 5347000.00
netReceivables 13385000.00
longTermDebt 161600000.00
inventory 30120000.00
accountsPayable 51792000.00
accumulatedOtherComprehensiveIncome -2286000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -683355000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 24976000.00
nonCurrentAssetsTotal 558779000.00
capitalLeaseObligations 26640000.00
longTermDebtTotal 161600000.00
nonCurrentLiabilitiesOther 44721000.00
nonCurrentLiabilitiesTotal 257335000.00
capitalSurpluse 999762000.00
liabilitiesAndStockholdersEquity 710593000.00
cashAndShortTermInvestments 63256000.00
propertyPlantAndEquipmentGross 139255000.00
propertyPlantAndEquipmentNet 159060000.00
netWorkingCapital 13065000.00
netInvestedCapital 543181000.00
commonStockSharesOutstanding 1385000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 728210000.00
intangibleAssets 382505000.00
otherCurrentAssets 31308000.00
totalLiab 437306000.00
totalStockholderEquity 290904000.00
deferredLongTermLiab 41028000.00
otherCurrentLiab 10746000.00
commonStock 48000.00
retainedEarnings -690702000.00
otherLiab 121510000.00
otherAssets 24830000.00
cash 40577000.00
totalCurrentLiabilities 138230000.00
netDebt 212362000.00
shortTermDebt 75374000.00
shortLongTermDebt 67478000.00
shortLongTermDebtTotal 252939000.00
otherStockholderEquity 982782000.00
propertyPlantEquipment 141685000.00
totalCurrentAssets 158024000.00
netTangibleAssets -59554000.00
shortTermInvestments 25410000.00
netReceivables 14773000.00
longTermDebt 157288000.00
inventory 32940000.00
accountsPayable 52110000.00
accumulatedOtherComprehensiveIncome -1223000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -690702000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 24830000.00
nonCurrentAssetsTotal 570186000.00
capitalLeaseObligations 28173000.00
longTermDebtTotal 157288000.00
nonCurrentLiabilitiesOther 68713000.00
nonCurrentLiabilitiesTotal 299076000.00
capitalSurpluse 983420000.00
liabilitiesAndStockholdersEquity 728210000.00
cashAndShortTermInvestments 65988000.00
propertyPlantAndEquipmentGross 141685000.00
propertyPlantAndEquipmentNet 162851000.00
netWorkingCapital 19794000.00
netInvestedCapital 515671000.00
commonStockSharesOutstanding 398000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 753827000.00
intangibleAssets 390311000.00
otherCurrentAssets 31681000.00
totalLiab 447153000.00
totalStockholderEquity 306674000.00
deferredLongTermLiab 49272000.00
otherCurrentLiab 13149000.00
commonStock 48000.00
retainedEarnings -673281000.00
otherLiab 134706000.00
otherAssets 30281000.00
cash 32417000.00
totalCurrentLiabilities 70628000.00
netDebt 217840000.00
shortTermDebt 8438000.00
shortLongTermDebt 592000.00
shortLongTermDebtTotal 250257000.00
otherStockholderEquity 980726000.00
propertyPlantEquipment 142500000.00
totalCurrentAssets 168285000.00
netTangibleAssets -50916000.00
shortTermInvestments 50477000.00
netReceivables 14969000.00
longTermDebt 220062000.00
inventory 25566000.00
accountsPayable 49041000.00
accumulatedOtherComprehensiveIncome -819000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -673281000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 30281000.00
nonCurrentAssetsTotal 585542000.00
capitalLeaseObligations 29603000.00
longTermDebtTotal 220062000.00
nonCurrentLiabilitiesOther 74470000.00
nonCurrentLiabilitiesTotal 376525000.00
capitalSurpluse 981364000.00
liabilitiesAndStockholdersEquity 753827000.00
cashAndShortTermInvestments 82894000.00
propertyPlantAndEquipmentGross 142500000.00
propertyPlantAndEquipmentNet 164950000.00
netWorkingCapital 97657000.00
netInvestedCapital 527328000.00
commonStockSharesOutstanding 398000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 799718000.00
intangibleAssets 402329000.00
otherCurrentAssets 15134000.00
totalLiab 488898000.00
totalStockholderEquity 310820000.00
deferredLongTermLiab 68990000.00
otherCurrentLiab 12702000.00
commonStock 48000.00
retainedEarnings -666809000.00
otherLiab 161248000.00
goodWill 0.00
otherAssets 30299000.00
cash 62085000.00
totalCurrentLiabilities 86386000.00
netDebt 187528000.00
shortTermDebt 8349000.00
shortLongTermDebt 3814000.00
shortLongTermDebtTotal 249613000.00
otherStockholderEquity 978750000.00
propertyPlantEquipment 142527000.00
totalCurrentAssets 201113000.00
netTangibleAssets -54948000.00
shortTermInvestments 63754000.00
netReceivables 22083000.00
longTermDebt 218269000.00
inventory 25221000.00
accountsPayable 65335000.00
accumulatedOtherComprehensiveIncome -1169000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -666809000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 30299000.00
nonCurrentAssetsTotal 598605000.00
capitalLeaseObligations 30742000.00
longTermDebtTotal 218269000.00
nonCurrentLiabilitiesOther 78693000.00
nonCurrentLiabilitiesTotal 402512000.00
capitalSurpluse 979388000.00
liabilitiesAndStockholdersEquity 799718000.00
cashAndShortTermInvestments 125839000.00
propertyPlantAndEquipmentGross 142527000.00
propertyPlantAndEquipmentNet 165977000.00
commonStockSharesOutstanding 396892.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 879913000.00
intangibleAssets 410023000.00
otherCurrentAssets 16230000.00
totalLiab 598571000.00
totalStockholderEquity 281342000.00
deferredLongTermLiab 2804000.00
otherCurrentLiab 13698000.00
commonStock 48000.00
retainedEarnings -732469000.00
otherLiab 131286000.00
goodWill 0.00
otherAssets 293000.00
cash 119521000.00
totalCurrentLiabilities 91992000.00
netDebt 264055000.00
shortTermDebt 8283000.00
shortLongTermDebt 587000.00
shortLongTermDebtTotal 383576000.00
otherStockholderEquity 1014399000.00
propertyPlantEquipment 130585000.00
totalCurrentAssets 314337000.00
netTangibleAssets -87851000.00
shortTermInvestments 133636000.00
netReceivables 17553000.00
longTermDebt 350899000.00
inventory 27396000.00
accountsPayable 70011000.00
accumulatedOtherComprehensiveIncome -636000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -732469000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 565576000.00
capitalLeaseObligations 32089000.00
longTermDebtTotal 350899000.00
nonCurrentLiabilitiesOther 112045000.00
nonCurrentLiabilitiesTotal 506579000.00
capitalSurpluse 1015037000.00
liabilitiesAndStockholdersEquity 879913000.00
cashAndShortTermInvestments 253158000.00
propertyPlantAndEquipmentGross 130585000.00
propertyPlantAndEquipmentNet 155260000.00
commonStockSharesOutstanding 395925.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1197462000.00
intangibleAssets 418000000.00
otherCurrentAssets 12384000.00
totalLiab 652625000.00
totalStockholderEquity 544837000.00
deferredLongTermLiab 3069000.00
otherCurrentLiab 14377000.00
commonStock 48000.00
retainedEarnings -468934000.00
otherLiab 183891000.00
goodWill 281467000.00
otherAssets 294000.00
cash 147648000.00
totalCurrentLiabilities 93951000.00
netDebt 235391000.00
shortTermDebt 8256000.00
shortLongTermDebt 612000.00
shortLongTermDebtTotal 383039000.00
otherStockholderEquity 1011106000.00
propertyPlantEquipment 113455000.00
totalCurrentAssets 358370000.00
netTangibleAssets -110373000.00
shortTermInvestments 149242000.00
netReceivables 21010000.00
longTermDebt 349017000.00
inventory 28086000.00
accountsPayable 71318000.00
accumulatedOtherComprehensiveIncome 2617000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -468934000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 839092000.00
capitalLeaseObligations 33410000.00
longTermDebtTotal 349017000.00
nonCurrentLiabilitiesOther 162331000.00
nonCurrentLiabilitiesTotal 558674000.00
capitalSurpluse 1011744000.00
liabilitiesAndStockholdersEquity 1197462000.00
cashAndShortTermInvestments 296890000.00
propertyPlantAndEquipmentGross 113455000.00
propertyPlantAndEquipmentNet 139331000.00
commonStockSharesOutstanding 395717.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1233938000.00
intangibleAssets 425777000.00
otherCurrentAssets 22537000.00
totalLiab 667352000.00
totalStockholderEquity 566586000.00
deferredLongTermLiab 5401000.00
otherCurrentLiab 17352000.00
commonStock 48000.00
retainedEarnings -441448000.00
otherLiab 197757000.00
goodWill 280128000.00
otherAssets 295000.00
cash 197093000.00
totalCurrentLiabilities 97287000.00
netDebt 183277000.00
shortTermDebt 8062000.00
shortLongTermDebt 604000.00
shortLongTermDebtTotal 380370000.00
otherStockholderEquity 1006611000.00
propertyPlantEquipment 83032000.00
totalCurrentAssets 417904000.00
netTangibleAssets -92690000.00
shortTermInvestments 146157000.00
netReceivables 20652000.00
longTermDebt 345853000.00
inventory 31465000.00
accountsPayable 71873000.00
accumulatedOtherComprehensiveIncome 1375000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -441448000.00
treasuryStock -2185000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 816034000.00
capitalLeaseObligations 33913000.00
longTermDebtTotal 345853000.00
nonCurrentLiabilitiesOther 172182000.00
nonCurrentLiabilitiesTotal 570065000.00
capitalSurpluse 1008796000.00
liabilitiesAndStockholdersEquity 1233938000.00
cashAndShortTermInvestments 343250000.00
propertyPlantAndEquipmentGross 83032000.00
propertyPlantAndEquipmentNet 109834000.00
commonStockSharesOutstanding 395600.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1299666000.00
intangibleAssets 428570000.00
otherCurrentAssets 30110000.00
totalLiab 687683000.00
totalStockholderEquity 611983000.00
deferredLongTermLiab 7483000.00
otherCurrentLiab 13899000.00
commonStock 48000.00
retainedEarnings -393843000.00
otherLiab 204287000.00
goodWill 282059000.00
otherAssets 411000.00
cash 293564000.00
totalCurrentLiabilities 140256000.00
netDebt 50192000.00
shortTermDebt 616000.00
shortLongTermDebt 616000.00
shortLongTermDebtTotal 343756000.00
otherStockholderEquity 1002972000.00
propertyPlantEquipment 60519000.00
totalCurrentAssets 528107000.00
netTangibleAssets -76915000.00
shortTermInvestments 151989000.00
netReceivables 23430000.00
longTermDebt 343140000.00
inventory 29014000.00
accountsPayable 125741000.00
accumulatedOtherComprehensiveIncome 2806000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -393843000.00
treasuryStock -2133000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 771559000.00
longTermDebtTotal 343140000.00
nonCurrentLiabilitiesOther 175073000.00
nonCurrentLiabilitiesTotal 547427000.00
capitalSurpluse 1005105000.00
liabilitiesAndStockholdersEquity 1299666000.00
cashAndShortTermInvestments 445553000.00
propertyPlantAndEquipmentGross 60519000.00
propertyPlantAndEquipmentNet 60519000.00
commonStockSharesOutstanding 396717.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1311085000.00
intangibleAssets 428575000.00
otherCurrentAssets 23388000.00
totalLiab 712460000.00
totalStockholderEquity 598625000.00
deferredLongTermLiab 70656000.00
otherCurrentLiab 7714000.00
commonStock 47000.00
retainedEarnings -403439000.00
otherLiab 235919000.00
goodWill 283435000.00
otherAssets 419000.00
cash 321011000.00
totalCurrentLiabilities 135708000.00
netDebt 20446000.00
shortTermDebt 624000.00
shortLongTermDebt 624000.00
shortLongTermDebtTotal 341457000.00
otherStockholderEquity 997904000.00
propertyPlantEquipment 52061000.00
totalCurrentAssets 546595000.00
netTangibleAssets -89134000.00
shortTermInvestments 139935000.00
netReceivables 51461000.00
longTermDebt 340833000.00
inventory 10800000.00
accountsPayable 127370000.00
totalPermanentEquity 598625000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403439000.00
treasuryStock -1976000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 764490000.00
longTermDebtTotal 340833000.00
nonCurrentLiabilitiesOther 141012000.00
nonCurrentLiabilitiesTotal 576752000.00
capitalSurpluse 999880000.00
liabilitiesAndStockholdersEquity 1311085000.00
cashAndShortTermInvestments 460946000.00
propertyPlantAndEquipmentGross 52061000.00
propertyPlantAndEquipmentNet 52061000.00
commonStockSharesOutstanding 393200.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1250616000.00
intangibleAssets 428762000.00
otherCurrentAssets 17329000.00
totalLiab 643981000.00
totalStockholderEquity 606635000.00
deferredLongTermLiab 37586000.00
otherCurrentLiab 7081000.00
commonStock 47000.00
retainedEarnings -389527000.00
otherLiab 184733000.00
goodWill 284100000.00
otherAssets 678000.00
cash 243345000.00
totalCurrentLiabilities 120871000.00
netDebt 95661000.00
shortTermDebt 629000.00
shortLongTermDebt 629000.00
shortLongTermDebtTotal 339006000.00
otherStockholderEquity 991316000.00
propertyPlantEquipment 42524000.00
totalCurrentAssets 494552000.00
netTangibleAssets -80125000.00
shortTermInvestments 148371000.00
netReceivables 64360000.00
longTermDebt 338377000.00
inventory 21147000.00
accountsPayable 113161000.00
totalPermanentEquity 606635000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389527000.00
treasuryStock -1976000.00
nonCurrrentAssetsOther 678000.00
nonCurrentAssetsTotal 756064000.00
longTermDebtTotal 338377000.00
nonCurrentLiabilitiesOther 121045000.00
nonCurrentLiabilitiesTotal 523110000.00
capitalSurpluse 993292000.00
liabilitiesAndStockholdersEquity 1250616000.00
cashAndShortTermInvestments 391716000.00
propertyPlantAndEquipmentGross 42524000.00
propertyPlantAndEquipmentNet 42524000.00
commonStockSharesOutstanding 393342.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1187073000.00
intangibleAssets 429792000.00
otherCurrentAssets 16696000.00
totalLiab 637148000.00
totalStockholderEquity 549925000.00
deferredLongTermLiab 24936000.00
otherCurrentLiab 6536000.00
commonStock 47000.00
retainedEarnings -435725000.00
otherLiab 182662000.00
goodWill 289577000.00
otherAssets 494000.00
cash 226276000.00
totalCurrentLiabilities 117359000.00
netDebt 111515000.00
shortTermDebt 663000.00
shortLongTermDebt 663000.00
shortLongTermDebtTotal 337791000.00
otherStockholderEquity 976290000.00
propertyPlantEquipment 39023000.00
totalCurrentAssets 428188000.00
netTangibleAssets -141584000.00
shortTermInvestments 106767000.00
netReceivables 50787000.00
longTermDebt 337128000.00
inventory 27662000.00
accountsPayable 110160000.00
totalPermanentEquity 549925000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -435725000.00
treasuryStock -1591000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 758885000.00
longTermDebtTotal 337128000.00
nonCurrentLiabilitiesOther 129867000.00
nonCurrentLiabilitiesTotal 519789000.00
capitalSurpluse 977881000.00
liabilitiesAndStockholdersEquity 1187073000.00
cashAndShortTermInvestments 333043000.00
propertyPlantAndEquipmentGross 39023000.00
propertyPlantAndEquipmentNet 39023000.00
commonStockSharesOutstanding 387742.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1197969000.00
intangibleAssets 430603000.00
otherCurrentAssets 15726000.00
totalLiab 677982000.00
totalStockholderEquity 519987000.00
deferredLongTermLiab 45857000.00
otherCurrentLiab 6763000.00
commonStock 46000.00
retainedEarnings -455108000.00
otherLiab 177088000.00
goodWill 286611000.00
otherAssets 719602000.00
cash 307068000.00
totalCurrentLiabilities 143960000.00
currentDeferredRevenue 9057000.00
netDebt 28052000.00
shortTermDebt 645000.00
shortLongTermDebt 645000.00
shortLongTermDebtTotal 335120000.00
otherStockholderEquity 968191000.00
propertyPlantEquipment 36669000.00
totalCurrentAssets 441698000.00
netTangibleAssets -168202000.00
shortTermInvestments 410000.00
netReceivables 81403000.00
longTermDebt 334475000.00
inventory 37501000.00
accountsPayable 127495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6858000.00
additionalPaidInCapital 968580000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455108000.00
treasuryStock -389000.00
nonCurrrentAssetsOther 2388000.00
deferredLongTermAssetCharges 1638000.00
nonCurrentAssetsTotal 756271000.00
longTermDebtTotal 334475000.00
nonCurrentLiabilitiesOther 124665000.00
nonCurrentLiabilitiesTotal 534022000.00
capitalSurpluse 968580000.00
liabilitiesAndStockholdersEquity 1197969000.00
cashAndShortTermInvestments 307068000.00
propertyPlantAndEquipmentGross 36669000.00
propertyPlantAndEquipmentNet 36669000.00
commonStockSharesOutstanding 385325.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1345057000.00
intangibleAssets 705141000.00
otherCurrentAssets 17224000.00
totalLiab 665067000.00
totalStockholderEquity 679990000.00
deferredLongTermLiab 124200000.00
otherCurrentLiab 78304000.00
commonStock 47000.00
retainedEarnings -284148000.00
otherLiab 125208000.00
goodWill 285317000.00
otherAssets 1005159000.00
cash 192496000.00
totalCurrentLiabilities 109738000.00
currentDeferredRevenue 9057000.00
netDebt 139725000.00
shortTermDebt 636000.00
shortLongTermDebt 636000.00
shortLongTermDebtTotal 332221000.00
otherStockholderEquity 957154000.00
propertyPlantEquipment 36484000.00
totalCurrentAssets 307815000.00
netTangibleAssets -310468000.00
shortTermInvestments 68000.00
netReceivables 53825000.00
longTermDebt 331585000.00
inventory 39870000.00
accountsPayable 100045000.00
totalPermanentEquity 679990000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284148000.00
treasuryStock -389000.00
nonCurrrentAssetsOther 10300000.00
deferredLongTermAssetCharges 1796000.00
nonCurrentAssetsTotal 1037242000.00
longTermDebtTotal 331585000.00
nonCurrentLiabilitiesOther 99545000.00
nonCurrentLiabilitiesTotal 555329000.00
capitalSurpluse 957543000.00
liabilitiesAndStockholdersEquity 1345057000.00
cashAndShortTermInvestments 192496000.00
propertyPlantAndEquipmentGross 36484000.00
propertyPlantAndEquipmentNet 36484000.00
commonStockSharesOutstanding 383350.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1332442000.00
intangibleAssets 742704000.00
otherCurrentAssets 14935000.00
totalLiab 642722000.00
totalStockholderEquity 679816000.00
deferredLongTermLiab 107483000.00
otherCurrentLiab 77503000.00
commonStock 47000.00
retainedEarnings -258953000.00
otherLiab 127927000.00
goodWill 281896000.00
otherAssets 1039465000.00
cash 141135000.00
totalCurrentLiabilities 107141000.00
currentDeferredRevenue 9057000.00
netDebt 187577000.00
shortTermDebt 615000.00
shortLongTermDebt 328712000.00
shortLongTermDebtTotal 328712000.00
otherStockholderEquity 948955000.00
propertyPlantEquipment 37368000.00
totalCurrentAssets 260010000.00
netTangibleAssets -334880000.00
shortTermInvestments 0.00
netReceivables 55626000.00
longTermDebt 328097000.00
inventory 43914000.00
accountsPayable 97469000.00
totalPermanentEquity 689720000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258953000.00
treasuryStock -389000.00
nonCurrrentAssetsOther 10464000.00
deferredLongTermAssetCharges 1955000.00
nonCurrentAssetsTotal 1072432000.00
longTermDebtTotal 328097000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 535581000.00
capitalSurpluse 949344000.00
liabilitiesAndStockholdersEquity 1322538000.00
cashAndShortTermInvestments 141135000.00
propertyPlantAndEquipmentGross 37368000.00
propertyPlantAndEquipmentNet 37368000.00
commonStockSharesOutstanding 382858.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1319842000.00
intangibleAssets 740838000.00
otherCurrentAssets 18241000.00
totalLiab 643715000.00
totalStockholderEquity 666223000.00
deferredLongTermLiab 106321000.00
otherCurrentLiab 88146000.00
commonStock 47000.00
retainedEarnings -250757000.00
otherLiab 121884000.00
goodWill 278069000.00
otherAssets 1034558000.00
cash 133619000.00
totalCurrentLiabilities 119335000.00
currentDeferredRevenue 9057000.00
netDebt 193501000.00
shortTermDebt 754000.00
shortLongTermDebt 754000.00
shortLongTermDebtTotal 327120000.00
otherStockholderEquity 937336000.00
propertyPlantEquipment 37132000.00
totalCurrentAssets 252552000.00
netTangibleAssets -342780000.00
shortTermInvestments 61000.00
netReceivables 50238000.00
longTermDebt 326366000.00
inventory 46054000.00
accountsPayable 109524000.00
totalPermanentEquity 676127000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250757000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 11251000.00
deferredLongTermAssetCharges 2113000.00
nonCurrentAssetsTotal 1067290000.00
longTermDebtTotal 326366000.00
nonCurrentLiabilitiesOther 91693000.00
nonCurrentLiabilitiesTotal 524380000.00
capitalSurpluse 937665000.00
liabilitiesAndStockholdersEquity 1309938000.00
cashAndShortTermInvestments 133619000.00
propertyPlantAndEquipmentGross 37132000.00
propertyPlantAndEquipmentNet 37132000.00
commonStockSharesOutstanding 381733.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1342335000.00
intangibleAssets 742242000.00
otherCurrentAssets 18746000.00
totalLiab 678124000.00
totalStockholderEquity 654307000.00
deferredLongTermLiab 125263000.00
otherCurrentLiab 101913000.00
commonStock 46000.00
retainedEarnings -243970000.00
otherLiab 113386000.00
goodWill 280599000.00
otherAssets 1035368000.00
cash 158537000.00
totalCurrentLiabilities 147901000.00
currentDeferredRevenue 9057000.00
netDebt 172514000.00
shortTermDebt 7021000.00
shortLongTermDebt 7021000.00
shortLongTermDebtTotal 331051000.00
otherStockholderEquity 921036000.00
propertyPlantEquipment 34310000.00
totalCurrentAssets 277057000.00
netTangibleAssets -358630000.00
shortTermInvestments 79000.00
netReceivables 52239000.00
longTermDebt 324030000.00
inventory 43135000.00
accountsPayable 131823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12901000.00
additionalPaidInCapital 921365000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243970000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 8127000.00
deferredLongTermAssetCharges 2272000.00
nonCurrentAssetsTotal 1065278000.00
longTermDebtTotal 324030000.00
nonCurrentLiabilitiesOther 80930000.00
nonCurrentLiabilitiesTotal 530223000.00
capitalSurpluse 921365000.00
liabilitiesAndStockholdersEquity 1332431000.00
cashAndShortTermInvestments 158537000.00
propertyPlantAndEquipmentGross 34310000.00
propertyPlantAndEquipmentNet 34310000.00
commonStockSharesOutstanding 379167.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1318368000.00
intangibleAssets 749415000.00
otherCurrentAssets 20502000.00
totalLiab 651602000.00
totalStockholderEquity 656862000.00
deferredLongTermLiab 126149000.00
otherCurrentLiab 89374000.00
commonStock 46000.00
retainedEarnings -240876000.00
otherLiab 144940000.00
goodWill 284029000.00
otherAssets 1044639000.00
cash 127940000.00
totalCurrentLiabilities 118122000.00
currentDeferredRevenue 9057000.00
netDebt 170305000.00
shortTermDebt 1134000.00
shortLongTermDebt 1134000.00
shortLongTermDebtTotal 298245000.00
otherStockholderEquity 911211000.00
propertyPlantEquipment 35777000.00
totalCurrentAssets 240903000.00
netTangibleAssets -366678000.00
shortTermInvestments 0.00
netReceivables 48575000.00
longTermDebt 297111000.00
inventory 40935000.00
accountsPayable 107931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240876000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 8244000.00
deferredLongTermAssetCharges 2430000.00
nonCurrentAssetsTotal 1077465000.00
longTermDebtTotal 297111000.00
nonCurrentLiabilitiesOther 110220000.00
nonCurrentLiabilitiesTotal 533480000.00
capitalSurpluse 911540000.00
liabilitiesAndStockholdersEquity 1308464000.00
cashAndShortTermInvestments 127940000.00
propertyPlantAndEquipmentGross 35777000.00
propertyPlantAndEquipmentNet 35777000.00
commonStockSharesOutstanding 378150.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1357656000.00
intangibleAssets 751524000.00
otherCurrentAssets 24325000.00
totalLiab 676114000.00
totalStockholderEquity 671638000.00
deferredLongTermLiab 126944000.00
otherCurrentLiab 96388000.00
commonStock 46000.00
retainedEarnings -228152000.00
otherLiab 144058000.00
goodWill 284504000.00
otherAssets 1046621000.00
cash 137400000.00
totalCurrentLiabilities 136125000.00
currentDeferredRevenue 9057000.00
netDebt 158580000.00
shortTermDebt 1126000.00
shortLongTermDebt 1126000.00
shortLongTermDebtTotal 295980000.00
otherStockholderEquity 904455000.00
propertyPlantEquipment 36754000.00
totalCurrentAssets 276409000.00
netTangibleAssets -364390000.00
shortTermInvestments 0.00
netReceivables 45886000.00
longTermDebt 294854000.00
inventory 55553000.00
accountsPayable 125942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228152000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 8465000.00
deferredLongTermAssetCharges 4717000.00
nonCurrentAssetsTotal 1081247000.00
longTermDebtTotal 294854000.00
nonCurrentLiabilitiesOther 107074000.00
nonCurrentLiabilitiesTotal 539989000.00
capitalSurpluse 904784000.00
liabilitiesAndStockholdersEquity 1357656000.00
cashAndShortTermInvestments 137400000.00
propertyPlantAndEquipmentGross 36754000.00
propertyPlantAndEquipmentNet 36754000.00
commonStockSharesOutstanding 377817.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1211694000.00
intangibleAssets 430491000.00
otherCurrentAssets 31577000.00
totalLiab 527682000.00
totalStockholderEquity 684012000.00
deferredLongTermLiab 51395000.00
otherCurrentLiab 73475000.00
commonStock 46000.00
retainedEarnings -209872000.00
otherLiab 117908000.00
goodWill 183636000.00
otherAssets 629386000.00
cash 431414000.00
totalCurrentLiabilities 105004000.00
currentDeferredRevenue 9057000.00
netDebt -137673000.00
shortTermDebt 1117000.00
shortLongTermDebt 1117000.00
shortLongTermDebtTotal 293741000.00
otherStockholderEquity 893838000.00
propertyPlantEquipment 38027000.00
totalCurrentAssets 556554000.00
netTangibleAssets 69885000.00
shortTermInvestments 190000.00
netReceivables 41623000.00
longTermDebt 292624000.00
inventory 39667000.00
accountsPayable 94830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209872000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 2986000.00
deferredLongTermAssetCharges 15020000.00
nonCurrentAssetsTotal 655140000.00
longTermDebtTotal 292624000.00
nonCurrentLiabilitiesOther 78659000.00
nonCurrentLiabilitiesTotal 422678000.00
capitalSurpluse 894167000.00
liabilitiesAndStockholdersEquity 1211694000.00
cashAndShortTermInvestments 431414000.00
propertyPlantAndEquipmentGross 38027000.00
propertyPlantAndEquipmentNet 38027000.00
commonStockSharesOutstanding 373458.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1116343000.00
intangibleAssets 430856000.00
otherCurrentAssets 30070000.00
totalLiab 513318000.00
totalStockholderEquity 603025000.00
deferredLongTermLiab 53659000.00
otherCurrentLiab 25000.00
commonStock 43000.00
retainedEarnings -209352000.00
otherLiab 114004000.00
goodWill 183636000.00
otherAssets 624822000.00
cash 153204000.00
totalCurrentLiabilities 90592000.00
currentDeferredRevenue 9057000.00
netDebt 143409000.00
shortTermDebt 1144000.00
shortLongTermDebt 1169000.00
shortLongTermDebtTotal 296613000.00
otherStockholderEquity 812453000.00
propertyPlantEquipment 40204000.00
totalCurrentAssets 453445000.00
netTangibleAssets -11467000.00
shortTermInvestments 200101000.00
netReceivables 31466000.00
longTermDebt 296576000.00
inventory 36476000.00
accountsPayable 80366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209352000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 8202000.00
deferredLongTermAssetCharges 5034000.00
nonCurrentAssetsTotal 662898000.00
longTermDebtTotal 296576000.00
nonCurrentLiabilitiesOther 72491000.00
nonCurrentLiabilitiesTotal 422726000.00
capitalSurpluse 812782000.00
liabilitiesAndStockholdersEquity 1116343000.00
cashAndShortTermInvestments 353305000.00
propertyPlantAndEquipmentGross 40204000.00
propertyPlantAndEquipmentNet 40204000.00
commonStockSharesOutstanding 368158.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1100278000.00
intangibleAssets 431279000.00
otherCurrentAssets 22578000.00
totalLiab 525390000.00
totalStockholderEquity 574888000.00
deferredLongTermLiab 68345000.00
otherCurrentLiab 561000.00
commonStock 43000.00
retainedEarnings -218557000.00
otherLiab 113000000.00
goodWill 183636000.00
otherAssets 628295000.00
cash 89837000.00
totalCurrentLiabilities 93239000.00
currentDeferredRevenue 9057000.00
netDebt 204799000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 294636000.00
otherStockholderEquity 793445000.00
propertyPlantEquipment 42415000.00
totalCurrentAssets 429568000.00
netTangibleAssets -40027000.00
shortTermInvestments 233593000.00
netReceivables 31755000.00
longTermDebt 294583000.00
inventory 46838000.00
accountsPayable 82477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218557000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 13380000.00
deferredLongTermAssetCharges 3064000.00
nonCurrentAssetsTotal 670710000.00
longTermDebtTotal 294583000.00
nonCurrentLiabilitiesOther 69223000.00
nonCurrentLiabilitiesTotal 432151000.00
capitalSurpluse 793774000.00
liabilitiesAndStockholdersEquity 1100278000.00
cashAndShortTermInvestments 323430000.00
propertyPlantAndEquipmentGross 42415000.00
propertyPlantAndEquipmentNet 42415000.00
commonStockSharesOutstanding 361933.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1100550000.00
intangibleAssets 431759000.00
otherCurrentAssets 27593000.00
totalLiab 540266000.00
totalStockholderEquity 560284000.00
deferredLongTermLiab 69927000.00
otherCurrentLiab 585000.00
commonStock 43000.00
retainedEarnings -222498000.00
otherLiab 112098000.00
goodWill 182952000.00
otherAssets 628464000.00
cash 76197000.00
totalCurrentLiabilities 111671000.00
currentDeferredRevenue 37460000.00
netDebt 216485000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 292682000.00
otherStockholderEquity 782799000.00
propertyPlantEquipment 44453000.00
totalCurrentAssets 427633000.00
netTangibleAssets -54427000.00
shortTermInvestments 225523000.00
netReceivables 29797000.00
longTermDebt 292612000.00
inventory 49202000.00
accountsPayable 72482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222498000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 13753000.00
deferredLongTermAssetCharges 3223000.00
nonCurrentAssetsTotal 672917000.00
longTermDebtTotal 292612000.00
nonCurrentLiabilitiesOther 66056000.00
nonCurrentLiabilitiesTotal 428595000.00
capitalSurpluse 783128000.00
liabilitiesAndStockholdersEquity 1100550000.00
cashAndShortTermInvestments 301720000.00
propertyPlantAndEquipmentGross 44453000.00
propertyPlantAndEquipmentNet 44453000.00
commonStockSharesOutstanding 360683.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1098982000.00
intangibleAssets 432155000.00
otherCurrentAssets 27288000.00
totalLiab 549962000.00
totalStockholderEquity 549020000.00
deferredLongTermLiab 72191000.00
otherCurrentLiab 749000.00
commonStock 43000.00
retainedEarnings -223495000.00
otherLiab 113247000.00
goodWill 182952000.00
otherAssets 629227000.00
cash 61515000.00
totalCurrentLiabilities 122165000.00
currentDeferredRevenue 38178000.00
netDebt 229236000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 290751000.00
otherStockholderEquity 772563000.00
propertyPlantEquipment 45919000.00
totalCurrentAssets 423836000.00
netTangibleAssets -66087000.00
shortTermInvestments 238182000.00
netReceivables 30551000.00
longTermDebt 290665000.00
inventory 45831000.00
accountsPayable 82094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223495000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 14120000.00
deferredLongTermAssetCharges 3381000.00
nonCurrentAssetsTotal 675146000.00
longTermDebtTotal 290665000.00
nonCurrentLiabilitiesOther 64941000.00
nonCurrentLiabilitiesTotal 427797000.00
capitalSurpluse 772892000.00
liabilitiesAndStockholdersEquity 1098982000.00
cashAndShortTermInvestments 299697000.00
propertyPlantAndEquipmentGross 45919000.00
propertyPlantAndEquipmentNet 45919000.00
commonStockSharesOutstanding 350258.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1080679000.00
intangibleAssets 432822000.00
otherCurrentAssets 24052000.00
totalLiab 540424000.00
totalStockholderEquity 540255000.00
deferredLongTermLiab 74455000.00
otherCurrentLiab 893000.00
commonStock 42000.00
retainedEarnings -220410000.00
otherLiab 112273000.00
goodWill 182952000.00
otherAssets 625451000.00
cash 182170000.00
totalCurrentLiabilities 114383000.00
currentDeferredRevenue 38477000.00
netDebt 106673000.00
shortTermDebt 1144000.00
shortLongTermDebt 1144000.00
shortLongTermDebtTotal 288843000.00
otherStockholderEquity 760697000.00
propertyPlantEquipment 46090000.00
totalCurrentAssets 409138000.00
netTangibleAssets -75519000.00
shortTermInvestments 125448000.00
netReceivables 32211000.00
longTermDebt 289883000.00
inventory 26837000.00
accountsPayable 73869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220410000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 9677000.00
deferredLongTermAssetCharges -20345000.00
nonCurrentAssetsTotal 671541000.00
longTermDebtTotal 289883000.00
nonCurrentLiabilitiesOther 61703000.00
nonCurrentLiabilitiesTotal 426041000.00
capitalSurpluse 761026000.00
liabilitiesAndStockholdersEquity 1080679000.00
cashAndShortTermInvestments 307618000.00
propertyPlantAndEquipmentGross 46090000.00
propertyPlantAndEquipmentNet 46090000.00
commonStockSharesOutstanding 359458.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 972767000.00
intangibleAssets 16865000.00
otherCurrentAssets 19568000.00
totalLiab 449854000.00
totalStockholderEquity 522913000.00
deferredLongTermLiab 52835000.00
otherCurrentLiab 913000.00
commonStock 41000.00
retainedEarnings -220741000.00
otherLiab 60935000.00
goodWill 0.00
otherAssets 111789000.00
cash 53341000.00
totalCurrentLiabilities 100921000.00
currentDeferredRevenue 38572000.00
netDebt 233628000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 286969000.00
otherStockholderEquity 743447000.00
propertyPlantEquipment 17089000.00
totalCurrentAssets 838016000.00
netTangibleAssets 506048000.00
shortTermInvestments 713100000.00
netReceivables 24792000.00
longTermDebt 287998000.00
inventory 27215000.00
accountsPayable 60292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220741000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 10039000.00
deferredLongTermAssetCharges 88583000.00
nonCurrentAssetsTotal 134751000.00
longTermDebtTotal 287998000.00
nonCurrentLiabilitiesOther 8100000.00
nonCurrentLiabilitiesTotal 348933000.00
capitalSurpluse 743776000.00
liabilitiesAndStockholdersEquity 972767000.00
cashAndShortTermInvestments 766441000.00
propertyPlantAndEquipmentGross 17089000.00
propertyPlantAndEquipmentNet 17089000.00
commonStockSharesOutstanding 353042.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 943317000.00
intangibleAssets 17281000.00
otherCurrentAssets 18396000.00
totalLiab 442938000.00
totalStockholderEquity 500379000.00
deferredLongTermLiab 55099000.00
otherCurrentLiab 225000.00
commonStock 41000.00
retainedEarnings -232694000.00
otherLiab 55524000.00
goodWill 0.00
otherAssets 234365000.00
cash 274599000.00
totalCurrentLiabilities 94612000.00
currentDeferredRevenue 38519000.00
netDebt 10493000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 285092000.00
otherStockholderEquity 732936000.00
propertyPlantEquipment 15823000.00
totalCurrentAssets 804532000.00
longTermInvestments 121855000.00
netTangibleAssets 483265000.00
shortTermInvestments 331254000.00
netReceivables 27027000.00
longTermDebt 286341000.00
inventory 31401000.00
accountsPayable 54724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232694000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -111511000.00
deferredLongTermAssetCharges 88742000.00
nonCurrentAssetsTotal 138785000.00
longTermDebtTotal 286341000.00
nonCurrentLiabilitiesOther 6719000.00
nonCurrentLiabilitiesTotal 348326000.00
capitalSurpluse 733265000.00
liabilitiesAndStockholdersEquity 943317000.00
cashAndShortTermInvestments 727708000.00
propertyPlantAndEquipmentGross 15823000.00
propertyPlantAndEquipmentNet 15823000.00
commonStockSharesOutstanding 353600.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 611887000.00
intangibleAssets 17959000.00
otherCurrentAssets 16087000.00
totalLiab 161367000.00
totalStockholderEquity 450520000.00
deferredLongTermLiab 57363000.00
otherCurrentLiab 450000.00
commonStock 41000.00
retainedEarnings -237379000.00
otherLiab 64207000.00
goodWill 0.00
otherAssets 232028000.00
cash 44355000.00
totalCurrentLiabilities 94705000.00
currentDeferredRevenue 40274000.00
netDebt -43211000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 687776000.00
propertyPlantEquipment 16440000.00
totalCurrentAssets 448658000.00
longTermInvestments 101732000.00
netTangibleAssets 432728000.00
shortTermInvestments 226065000.00
netReceivables 29265000.00
longTermDebt 2455000.00
inventory 31154000.00
accountsPayable 52837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237379000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -97380000.00
deferredLongTermAssetCharges 112000000.00
nonCurrentAssetsTotal 163229000.00
longTermDebtTotal 2455000.00
nonCurrentLiabilitiesOther 6677000.00
nonCurrentLiabilitiesTotal 66662000.00
capitalSurpluse 688105000.00
liabilitiesAndStockholdersEquity 611887000.00
cashAndShortTermInvestments 372152000.00
propertyPlantAndEquipmentGross 16440000.00
propertyPlantAndEquipmentNet 16440000.00
commonStockSharesOutstanding 351958.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 607127000.00
intangibleAssets 17459000.00
otherCurrentAssets 17135000.00
totalLiab 166774000.00
totalStockholderEquity 440353000.00
deferredLongTermLiab 59628000.00
otherCurrentLiab 861000.00
commonStock 41000.00
retainedEarnings -238082000.00
otherLiab 66410000.00
goodWill 0.00
otherAssets 223269000.00
cash 48037000.00
totalCurrentLiabilities 96643000.00
currentDeferredRevenue 41147000.00
netDebt -46893000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 678357000.00
propertyPlantEquipment 16525000.00
totalCurrentAssets 441318000.00
longTermInvestments 93299000.00
netTangibleAssets 423041000.00
shortTermInvestments 225891000.00
netReceivables 30784000.00
longTermDebt 3721000.00
inventory 26172000.00
accountsPayable 53491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238082000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -88773000.00
deferredLongTermAssetCharges 112159000.00
nonCurrentAssetsTotal 165809000.00
longTermDebtTotal 3721000.00
nonCurrentLiabilitiesOther 6635000.00
nonCurrentLiabilitiesTotal 70131000.00
capitalSurpluse 678686000.00
liabilitiesAndStockholdersEquity 607127000.00
cashAndShortTermInvestments 367227000.00
propertyPlantAndEquipmentGross 16525000.00
propertyPlantAndEquipmentNet 16525000.00
commonStockSharesOutstanding 350850.00
2013-11-04
date 2013-11-04
filing_date 2013-11-07
currency_symbol USD
totalAssets 586647000.00
intangibleAssets 17590000.00
otherCurrentAssets 16858000.00
totalLiab 586647000.00
totalStockholderEquity 440353000.00
deferredLongTermLiab 59628000.00
otherCurrentLiab 41147000.00
commonStock 41000.00
retainedEarnings -238082000.00
goodWill 0.00
otherAssets 0.00
cash 46266000.00
totalCurrentLiabilities 88258000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 31064000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 16525000.00
totalCurrentAssets 387803000.00
longTermInvestments 93299000.00
netTangibleAssets 423041000.00
shortTermInvestments 246043000.00
netReceivables 50098000.00
longTermDebt 3721000.00
inventory 25574000.00
accountsPayable 53491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238082000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 352000.00
deferredLongTermAssetCharges 112159000.00
nonCurrentAssetsTotal 239794000.00
longTermDebtTotal 3721000.00
nonCurrentLiabilitiesOther 6635000.00
nonCurrentLiabilitiesTotal 69984000.00
capitalSurpluse 678686000.00
liabilitiesAndStockholdersEquity 607127000.00
cashAndShortTermInvestments 274205000.00
propertyPlantAndEquipmentGross 17752000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 586647000.00
intangibleAssets 17590000.00
otherCurrentAssets 15311000.00
totalLiab 160256000.00
totalStockholderEquity 426391000.00
deferredLongTermLiab 61892000.00
otherCurrentLiab 1009000.00
commonStock 41000.00
retainedEarnings -244274000.00
otherLiab 68143000.00
otherAssets 181092000.00
cash 46266000.00
totalCurrentLiabilities 88258000.00
currentDeferredRevenue 40278000.00
netDebt -45122000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 670526000.00
propertyPlantEquipment 17752000.00
totalCurrentAssets 415932000.00
longTermInvestments 57069000.00
netTangibleAssets 408801000.00
shortTermInvestments 246043000.00
netReceivables 24998000.00
longTermDebt 3855000.00
inventory 26245000.00
accountsPayable 45827000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -244274000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -52361000.00
deferredLongTermAssetCharges 106057000.00
nonCurrentAssetsTotal 170715000.00
longTermDebtTotal 3855000.00
nonCurrentLiabilitiesOther 6251000.00
nonCurrentLiabilitiesTotal 71998000.00
capitalSurpluse 670855000.00
liabilitiesAndStockholdersEquity 586647000.00
cashAndShortTermInvestments 349378000.00
propertyPlantAndEquipmentGross 17752000.00
propertyPlantAndEquipmentNet 17752000.00
commonStockSharesOutstanding 349967.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 575906000.00
intangibleAssets 9875000.00
otherCurrentAssets 17896000.00
totalLiab 171108000.00
totalStockholderEquity 404798000.00
deferredLongTermLiab 64156000.00
otherCurrentLiab 1174000.00
commonStock 40000.00
retainedEarnings -251751000.00
otherLiab 70330000.00
goodWill 0.00
otherAssets 145261000.00
cash 42702000.00
totalCurrentLiabilities 96860000.00
currentDeferredRevenue 39142000.00
netDebt -41558000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 656455000.00
propertyPlantEquipment 17740000.00
totalCurrentAssets 409020000.00
longTermInvestments 29050000.00
netTangibleAssets 394923000.00
shortTermInvestments 260627000.00
netReceivables 27055000.00
longTermDebt 3918000.00
inventory 31690000.00
accountsPayable 55400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251751000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -24167000.00
deferredLongTermAssetCharges 105944000.00
nonCurrentAssetsTotal 166886000.00
longTermDebtTotal 3918000.00
nonCurrentLiabilitiesOther 6174000.00
nonCurrentLiabilitiesTotal 74248000.00
capitalSurpluse 656784000.00
liabilitiesAndStockholdersEquity 575906000.00
cashAndShortTermInvestments 332379000.00
propertyPlantAndEquipmentGross 17740000.00
propertyPlantAndEquipmentNet 17740000.00
commonStockSharesOutstanding 346525.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 565423000.00
intangibleAssets 9446000.00
otherCurrentAssets 18700000.00
totalLiab 173784000.00
totalStockholderEquity 391639000.00
deferredLongTermLiab 66421000.00
otherCurrentLiab 1180000.00
commonStock 40000.00
retainedEarnings -255662000.00
otherLiab 72896000.00
goodWill 0.00
otherAssets 157612000.00
cash 34687000.00
totalCurrentLiabilities 96864000.00
currentDeferredRevenue 38677000.00
netDebt -33543000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 647178000.00
propertyPlantEquipment 16936000.00
totalCurrentAssets 395479000.00
longTermInvestments 41559000.00
netTangibleAssets 382440000.00
shortTermInvestments 248659000.00
netReceivables 23288000.00
longTermDebt 4024000.00
inventory 28586000.00
accountsPayable 55863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255662000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -36497000.00
deferredLongTermAssetCharges 106194000.00
nonCurrentAssetsTotal 169944000.00
longTermDebtTotal 4024000.00
nonCurrentLiabilitiesOther 6228000.00
nonCurrentLiabilitiesTotal 76920000.00
capitalSurpluse 647507000.00
liabilitiesAndStockholdersEquity 565423000.00
cashAndShortTermInvestments 324905000.00
propertyPlantAndEquipmentGross 16936000.00
propertyPlantAndEquipmentNet 16936000.00
commonStockSharesOutstanding 331933.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 565332000.00
intangibleAssets 9319000.00
otherCurrentAssets 16863000.00
totalLiab 179411000.00
totalStockholderEquity 385921000.00
deferredLongTermLiab 68685000.00
otherCurrentLiab 1134000.00
commonStock 40000.00
retainedEarnings -254523000.00
otherLiab 75185000.00
goodWill 0.00
otherAssets 215563000.00
cash 41876000.00
totalCurrentLiabilities 98871000.00
currentDeferredRevenue 38332000.00
netDebt -40732000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 640342000.00
propertyPlantEquipment 16706000.00
totalCurrentAssets 397335000.00
longTermInvestments 99363000.00
netTangibleAssets 376931000.00
shortTermInvestments 191949000.00
netReceivables 26327000.00
longTermDebt 5355000.00
inventory 20957000.00
accountsPayable 58261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254523000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -94118000.00
deferredLongTermAssetCharges 106444000.00
nonCurrentAssetsTotal 167997000.00
longTermDebtTotal 5355000.00
nonCurrentLiabilitiesOther 6171000.00
nonCurrentLiabilitiesTotal 80540000.00
capitalSurpluse 640671000.00
liabilitiesAndStockholdersEquity 565332000.00
cashAndShortTermInvestments 333188000.00
propertyPlantAndEquipmentGross 16706000.00
propertyPlantAndEquipmentNet 16706000.00
commonStockSharesOutstanding 338842.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 410453000.00
intangibleAssets 9279000.00
otherCurrentAssets 336796000.00
totalLiab 164986000.00
totalStockholderEquity 245467000.00
deferredLongTermLiab 70949000.00
otherCurrentLiab 1335000.00
commonStock 39000.00
retainedEarnings -387496000.00
otherLiab 77495000.00
goodWill 0.00
otherAssets 101187000.00
cash 40026000.00
totalCurrentLiabilities 82039000.00
currentDeferredRevenue 37857000.00
netDebt -38882000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 632855000.00
propertyPlantEquipment 16437000.00
totalCurrentAssets 379263000.00
longTermInvestments 86434000.00
netTangibleAssets 236742000.00
shortTermInvestments 192204000.00
netReceivables 23227000.00
longTermDebt 5452000.00
inventory 19240000.00
accountsPayable 41703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387496000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 5474000.00
deferredLongTermAssetCharges 4967000.00
nonCurrentAssetsTotal 31190000.00
longTermDebtTotal 5452000.00
nonCurrentLiabilitiesOther 5992000.00
nonCurrentLiabilitiesTotal 82947000.00
capitalSurpluse 633184000.00
liabilitiesAndStockholdersEquity 410453000.00
cashAndShortTermInvestments 232230000.00
propertyPlantAndEquipmentGross 16437000.00
propertyPlantAndEquipmentNet 16437000.00
commonStockSharesOutstanding 334658.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 403053000.00
intangibleAssets 8755000.00
otherCurrentAssets 274217000.00
totalLiab 173403000.00
totalStockholderEquity 229650000.00
deferredLongTermLiab 73214000.00
otherCurrentLiab 1315000.00
commonStock 39000.00
retainedEarnings -397090000.00
otherLiab 79268000.00
goodWill 0.00
otherAssets 61526000.00
cash 64717000.00
totalCurrentLiabilities 88433000.00
currentDeferredRevenue 38048000.00
netDebt -63573000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 626740000.00
propertyPlantEquipment 14290000.00
totalCurrentAssets 327237000.00
longTermInvestments 47118000.00
netTangibleAssets 221406000.00
shortTermInvestments 191133000.00
netReceivables 23607000.00
longTermDebt 5702000.00
inventory 29413000.00
accountsPayable 47926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -397090000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 5653000.00
deferredLongTermAssetCharges 5125000.00
nonCurrentAssetsTotal 75816000.00
longTermDebtTotal 5702000.00
nonCurrentLiabilitiesOther 5543000.00
nonCurrentLiabilitiesTotal 84970000.00
capitalSurpluse 627069000.00
liabilitiesAndStockholdersEquity 403053000.00
cashAndShortTermInvestments 255850000.00
propertyPlantAndEquipmentGross 14290000.00
propertyPlantAndEquipmentNet 14290000.00
commonStockSharesOutstanding 334159.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 386052000.00
intangibleAssets 8950000.00
otherCurrentAssets 297529000.00
totalLiab 166958000.00
totalStockholderEquity 219094000.00
deferredLongTermLiab 75478000.00
otherCurrentLiab 1204000.00
commonStock 39000.00
retainedEarnings -401635000.00
otherLiab 78867000.00
goodWill 0.00
otherAssets 31817000.00
cash 55300000.00
totalCurrentLiabilities 82057000.00
currentDeferredRevenue 39212000.00
netDebt -54156000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 620724000.00
propertyPlantEquipment 6521000.00
totalCurrentAssets 347714000.00
longTermInvestments 17046000.00
netTangibleAssets 210639000.00
shortTermInvestments 222945000.00
netReceivables 21526000.00
longTermDebt 6034000.00
inventory 28659000.00
accountsPayable 40497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401635000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 5821000.00
deferredLongTermAssetCharges 5283000.00
nonCurrentAssetsTotal 38338000.00
longTermDebtTotal 6034000.00
nonCurrentLiabilitiesOther 2894000.00
nonCurrentLiabilitiesTotal 84901000.00
capitalSurpluse 621053000.00
liabilitiesAndStockholdersEquity 386052000.00
cashAndShortTermInvestments 278245000.00
propertyPlantAndEquipmentGross 6521000.00
propertyPlantAndEquipmentNet 6521000.00
commonStockSharesOutstanding 336725.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 379488000.00
intangibleAssets 8769000.00
otherCurrentAssets 6988000.00
totalLiab 174279000.00
totalStockholderEquity 205209000.00
deferredLongTermLiab 77742000.00
otherCurrentLiab 25150000.00
commonStock 39000.00
retainedEarnings -409481000.00
otherLiab 79808000.00
goodWill 0.00
otherAssets 14688000.00
cash 57954000.00
totalCurrentLiabilities 87343000.00
currentDeferredRevenue 39656000.00
netDebt -50550000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 7404000.00
otherStockholderEquity 614585000.00
propertyPlantEquipment 3858000.00
totalCurrentAssets 360942000.00
netTangibleAssets 206239000.00
shortTermInvestments 237953000.00
netReceivables 22828000.00
longTermDebt 7128000.00
inventory 28382000.00
accountsPayable 21393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -409481000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 5919000.00
nonCurrentAssetsTotal 18546000.00
longTermDebtTotal 7128000.00
nonCurrentLiabilitiesOther 1036000.00
nonCurrentLiabilitiesTotal 86936000.00
capitalSurpluse 614914000.00
liabilitiesAndStockholdersEquity 379488000.00
cashAndShortTermInvestments 295907000.00
propertyPlantAndEquipmentGross 3858000.00
propertyPlantAndEquipmentNet 3858000.00
commonStockSharesOutstanding 6734513.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 351098000.00
intangibleAssets 7053000.00
otherCurrentAssets 7781000.00
totalLiab 164182000.00
totalStockholderEquity 186916000.00
deferredLongTermLiab 80007000.00
otherCurrentLiab 20974000.00
commonStock 39000.00
retainedEarnings -422175000.00
otherLiab 81944000.00
goodWill 0.00
otherAssets 13130000.00
cash 44385000.00
totalCurrentLiabilities 74437000.00
currentDeferredRevenue 38376000.00
netDebt -36601000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 7784000.00
otherStockholderEquity 608983000.00
propertyPlantEquipment 3595000.00
totalCurrentAssets 334373000.00
netTangibleAssets 181320000.00
shortTermInvestments 224428000.00
netReceivables 20608000.00
longTermDebt 7801000.00
inventory 29769000.00
accountsPayable 13943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422175000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 6077000.00
deferredLongTermAssetCharges 5600000.00
nonCurrentAssetsTotal 16725000.00
longTermDebtTotal 7801000.00
nonCurrentLiabilitiesOther 480000.00
nonCurrentLiabilitiesTotal 89745000.00
capitalSurpluse 609312000.00
liabilitiesAndStockholdersEquity 351098000.00
cashAndShortTermInvestments 268813000.00
propertyPlantAndEquipmentGross 3595000.00
propertyPlantAndEquipmentNet 3595000.00
commonStockSharesOutstanding 334784.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 336095000.00
intangibleAssets 20502000.00
otherCurrentAssets 240292000.00
totalLiab 173343000.00
totalStockholderEquity 162752000.00
deferredLongTermLiab 82271000.00
otherCurrentLiab 1797000.00
commonStock 39000.00
retainedEarnings -441043000.00
otherLiab 82645000.00
goodWill 0.00
otherAssets 26699000.00
cash 48635000.00
totalCurrentLiabilities 82576000.00
currentDeferredRevenue 37931000.00
netDebt -42355000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 6280000.00
otherStockholderEquity 603644000.00
propertyPlantEquipment 3543000.00
totalCurrentAssets 305853000.00
netTangibleAssets 142624000.00
shortTermInvestments 179565000.00
netReceivables 23416000.00
longTermDebt 8122000.00
inventory 42145000.00
accountsPayable 41704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -441043000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 6197000.00
deferredLongTermAssetCharges 5759000.00
nonCurrentAssetsTotal 30242000.00
longTermDebtTotal 8122000.00
nonCurrentLiabilitiesTotal 90767000.00
capitalSurpluse 603973000.00
liabilitiesAndStockholdersEquity 336095000.00
cashAndShortTermInvestments 228200000.00
propertyPlantAndEquipmentGross 3543000.00
propertyPlantAndEquipmentNet 3543000.00
commonStockSharesOutstanding 324475.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 336207000.00
intangibleAssets 20707000.00
otherCurrentAssets 237090000.00
totalLiab 181419000.00
totalStockholderEquity 154788000.00
deferredLongTermLiab 84535000.00
otherCurrentLiab 1979000.00
commonStock 39000.00
retainedEarnings -440758000.00
otherLiab 84926000.00
goodWill 0.00
otherAssets 26933000.00
cash 78457000.00
totalCurrentLiabilities 88074000.00
currentDeferredRevenue 39993000.00
netDebt -72223000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 6234000.00
otherStockholderEquity 595467000.00
propertyPlantEquipment 3594000.00
totalCurrentAssets 305680000.00
netTangibleAssets 155179000.00
shortTermInvestments 146890000.00
netReceivables 23795000.00
longTermDebt 8419000.00
inventory 44795000.00
accountsPayable 44958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440758000.00
treasuryStock 329000.00
nonCurrrentAssetsOther 6226000.00
nonCurrentAssetsTotal 30527000.00
longTermDebtTotal 8419000.00
nonCurrentLiabilitiesTotal 93345000.00
capitalSurpluse 595796000.00
liabilitiesAndStockholdersEquity 336207000.00
cashAndShortTermInvestments 225347000.00
propertyPlantAndEquipmentGross 3594000.00
propertyPlantAndEquipmentNet 3594000.00
commonStockSharesOutstanding 323175.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 342101444.00
intangibleAssets 21336259.00
otherCurrentAssets 3734223.00
totalLiab 190840852.00
totalStockholderEquity 151260592.00
deferredLongTermLiab 86428571.00
otherCurrentLiab 35419305.00
commonStock 38779.00
retainedEarnings -440086326.00
otherLiab 86819000.00
goodWill 0.00
otherAssets 27729000.00
cash 34640716.00
totalCurrentLiabilities 94249568.00
currentDeferredRevenue 40724738.00
netDebt -26919934.00
shortTermDebt 1144275.00
shortLongTermDebtTotal 7720782.00
otherStockholderEquity 591320718.00
propertyPlantEquipment 3202736.00
totalCurrentAssets 311168647.00
netTangibleAssets 130315333.00
shortTermInvestments 205388685.00
netReceivables 22271697.00
longTermDebt 9771713.00
inventory 38418176.00
accountsPayable 16961250.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12579.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440086326.00
treasuryStock -328757.00
nonCurrrentAssetsOther 6393802.00
deferredLongTermAssetCharges 6050001.00
nonCurrentAssetsTotal 30932797.00
longTermDebtTotal 9771713.00
nonCurrentLiabilitiesTotal 96591284.00
capitalSurpluse 591649475.00
liabilitiesAndStockholdersEquity 342101444.00
cashAndShortTermInvestments 240029401.00
propertyPlantAndEquipmentGross 3202736.00
propertyPlantAndEquipmentNet 3202736.00
commonStockSharesOutstanding 6463512.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 331421000.00
intangibleAssets 22013000.00
otherCurrentAssets 254962000.00
totalLiab 189059000.00
totalStockholderEquity 142362000.00
deferredLongTermLiab 88785714.00
otherCurrentLiab 6381000.00
commonStock 38569.00
retainedEarnings -443757145.00
otherLiab 89104000.00
goodWill 0.00
otherAssets 28587000.00
cash 82404827.00
totalCurrentLiabilities 89448000.00
currentDeferredRevenue 38756000.00
netDebt -75128827.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 7276000.00
otherStockholderEquity 586058355.00
propertyPlantEquipment 3320957.00
totalCurrentAssets 299513000.00
netTangibleAssets 120666987.00
shortTermInvestments 163412360.00
netReceivables 18369000.00
longTermDebt 10506761.00
inventory 26182000.00
accountsPayable 43167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22138.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38569.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443757145.00
treasuryStock 0.00
nonCurrrentAssetsOther 6574000.00
deferredLongTermAssetCharges 6215001.00
nonCurrentAssetsTotal 31908000.00
longTermDebtTotal 10506761.00
nonCurrentLiabilitiesTotal 99611000.00
capitalSurpluse 586058355.00
liabilitiesAndStockholdersEquity 331421000.00
cashAndShortTermInvestments 245817187.00
propertyPlantAndEquipmentGross 3320957.00
propertyPlantAndEquipmentNet 3321000.00
commonStockSharesOutstanding 333233.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 295988000.00
intangibleAssets 22657000.00
otherCurrentAssets 225701000.00
totalLiab 173289000.00
totalStockholderEquity 122699000.00
deferredLongTermLiab 91142856.00
otherCurrentLiab 6552000.00
commonStock 38353.00
retainedEarnings -456194336.00
otherLiab 91462000.00
goodWill 0.00
otherAssets 29419000.00
cash 75668846.00
totalCurrentLiabilities 70766000.00
currentDeferredRevenue 38595000.00
netDebt -68445846.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 7223000.00
otherStockholderEquity 578845193.00
propertyPlantEquipment 2787706.00
totalCurrentAssets 263781000.00
netTangibleAssets 100359765.00
shortTermInvestments 140769863.00
netReceivables 18065000.00
longTermDebt 11061021.00
inventory 20015000.00
accountsPayable 24475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9309.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38353.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456194336.00
treasuryStock 0.00
nonCurrrentAssetsOther 6762000.00
deferredLongTermAssetCharges 6380001.00
nonCurrentAssetsTotal 32207000.00
longTermDebtTotal 11061021.00
nonCurrentLiabilitiesTotal 102523000.00
capitalSurpluse 578845193.00
liabilitiesAndStockholdersEquity 295988000.00
cashAndShortTermInvestments 216438709.00
propertyPlantAndEquipmentGross 2787706.00
propertyPlantAndEquipmentNet 2788000.00
commonStockSharesOutstanding 319217.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 318216000.00
intangibleAssets 23180000.00
otherCurrentAssets 254298000.00
totalLiab 194769000.00
totalStockholderEquity 123447000.00
otherCurrentLiab 6749000.00
commonStock 38252.00
retainedEarnings -449431391.00
otherLiab 94138000.00
otherAssets 30136000.00
cash 85732204.00
totalCurrentLiabilities 89162000.00
currentDeferredRevenue 39136000.00
netDebt -78563204.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 7169000.00
otherStockholderEquity 572796482.00
propertyPlantEquipment 2087000.00
totalCurrentAssets 285993000.00
shortTermInvestments 157856355.00
netReceivables 8083000.00
longTermDebt 11469000.00
inventory 23612000.00
accountsPayable 42133000.00
accumulatedOtherComprehensiveIncome 43604.00
commonStockTotalEquity 38252.00
nonCurrrentAssetsOther 6956000.00
nonCurrentAssetsTotal 32223000.00
nonCurrentLiabilitiesTotal 105607000.00
liabilitiesAndStockholdersEquity 318216000.00
cashAndShortTermInvestments 243588559.00
propertyPlantAndEquipmentGross 2087017.00
propertyPlantAndEquipmentNet 2087000.00
commonStockSharesOutstanding 316842.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 319470618.00
intangibleAssets 17148631.00
otherCurrentAssets 3980601.00
totalLiab 182137850.00
totalStockholderEquity 137332768.00
otherCurrentLiab 21154491.00
commonStock 37935.00
retainedEarnings -428316881.00
otherLiab 96495000.00
otherAssets 24299000.00
cash 47314412.00
totalCurrentLiabilities 72900319.00
currentDeferredRevenue 40132394.00
netDebt -39564885.00
shortLongTermDebtTotal 7749527.00
otherStockholderEquity 565503101.00
propertyPlantEquipment 1891000.00
totalCurrentAssets 293280347.00
shortTermInvestments 224778023.00
netReceivables 5739013.00
longTermDebt 12743000.00
inventory 6892513.00
accountsPayable 11613434.00
accumulatedOtherComprehensiveIncome 108613.00
commonStockTotalEquity 37935.00
nonCurrrentAssetsOther 7150319.00
nonCurrentAssetsTotal 26190271.00
nonCurrentLiabilitiesTotal 109237531.00
liabilitiesAndStockholdersEquity 319470618.00
cashAndShortTermInvestments 272092435.00
propertyPlantAndEquipmentGross 1891321.00
propertyPlantAndEquipmentNet 1891321.00
commonStockSharesOutstanding 6336846.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 337597000.00
intangibleAssets 15603000.00
otherCurrentAssets 301159000.00
totalLiab 181320000.00
totalStockholderEquity 156277000.00
otherCurrentLiab 27126000.00
commonStock 37784.00
retainedEarnings -405843291.00
otherLiab 98627000.00
otherAssets 22933000.00
cash 25707978.00
totalCurrentLiabilities 64889000.00
currentDeferredRevenue 9429000.00
netDebt -18647978.00
shortTermDebt 6402000.00
shortLongTermDebtTotal 7060000.00
otherStockholderEquity 561846272.00
propertyPlantEquipment 3344000.00
totalCurrentAssets 311320000.00
shortTermInvestments 266705723.00
netReceivables 4386000.00
longTermDebt 17805000.00
inventory 5775000.00
accountsPayable 21932000.00
accumulatedOtherComprehensiveIncome 235858.00
commonStockTotalEquity 37784.00
nonCurrrentAssetsOther 7330000.00
nonCurrentAssetsTotal 26277000.00
nonCurrentLiabilitiesTotal 116431000.00
liabilitiesAndStockholdersEquity 337597000.00
cashAndShortTermInvestments 292413701.00
propertyPlantAndEquipmentGross 3343837.00
propertyPlantAndEquipmentNet 3344000.00
commonStockSharesOutstanding 314583.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 368170000.00
intangibleAssets 15924000.00
otherCurrentAssets 219491000.00
totalLiab 196373000.00
totalStockholderEquity 171797000.00
otherCurrentLiab 26819000.00
commonStock 37740.00
retainedEarnings -386413485.00
otherLiab 103845000.00
otherAssets 23633000.00
cash 32697174.00
totalCurrentLiabilities 67586000.00
currentDeferredRevenue 33386136.00
netDebt -25689174.00
shortTermDebt -26128136.00
shortLongTermDebtTotal 7008000.00
otherStockholderEquity 558048234.00
propertyPlantEquipment 3044000.00
totalCurrentAssets 341033000.00
shortTermInvestments 179697405.00
netReceivables 115470000.00
longTermDebt 18375000.00
inventory 6072000.00
accountsPayable 33509000.00
accumulatedOtherComprehensiveIncome 124037.00
commonStockTotalEquity 37740.00
nonCurrrentAssetsOther 8169000.00
nonCurrentAssetsTotal 27137000.00
nonCurrentLiabilitiesTotal 128787000.00
liabilitiesAndStockholdersEquity 368170000.00
cashAndShortTermInvestments 212394579.00
propertyPlantAndEquipmentGross 3043995.00
propertyPlantAndEquipmentNet 3044000.00
commonStockSharesOutstanding 314236.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 261665839.00
intangibleAssets 16244782.00
otherCurrentAssets 1840274.00
totalLiab 70174180.00
totalStockholderEquity 191491659.00
otherCurrentLiab 1.00
commonStock 37686.00
retainedEarnings -363084554.00
otherLiab 337000.00
otherAssets 16746000.00
cash 36118002.00
totalCurrentLiabilities 50630318.00
currentDeferredRevenue 25368386.00
netDebt -28823833.00
shortTermDebt 17945404.00
shortLongTermDebtTotal 7294169.00
otherStockholderEquity 554353297.00
propertyPlantEquipment 2780000.00
totalCurrentAssets 242140485.00
shortTermInvestments 189833975.00
netReceivables 4603410.00
longTermDebt 19207000.00
inventory 5064306.00
accountsPayable 7316527.00
accumulatedOtherComprehensiveIncome 185230.00
commonStockTotalEquity 37686.00
nonCurrrentAssetsOther 500589.00
nonCurrentAssetsTotal 19525354.00
nonCurrentLiabilitiesTotal 19543862.00
liabilitiesAndStockholdersEquity 261665839.00
cashAndShortTermInvestments 225951977.00
propertyPlantAndEquipmentGross 2779983.00
propertyPlantAndEquipmentNet 2779983.00
commonStockSharesOutstanding 313691.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 281500686.00
intangibleAssets 16565456.00
otherCurrentAssets 1605572.00
totalLiab 74343341.00
totalStockholderEquity 207157345.00
otherCurrentLiab 6181100.00
commonStock 37614.00
retainedEarnings -344376410.00
otherLiab 337000.00
otherAssets 17105000.00
cash 29612916.00
totalCurrentLiabilities 54603213.00
currentDeferredRevenue 24303520.00
netDebt -22708033.00
shortTermDebt 13993753.00
shortLongTermDebtTotal 6904883.00
otherStockholderEquity 550683383.00
propertyPlantEquipment 2348000.00
totalCurrentAssets 262047755.00
shortTermInvestments 216435416.00
netReceivables 4622486.00
longTermDebt 19403000.00
inventory 6143641.00
accountsPayable 10124840.00
accumulatedOtherComprehensiveIncome 812758.00
commonStockTotalEquity 37614.00
nonCurrrentAssetsOther 539328.00
nonCurrentAssetsTotal 19452931.00
nonCurrentLiabilitiesTotal 19740128.00
liabilitiesAndStockholdersEquity 281500686.00
cashAndShortTermInvestments 246048332.00
propertyPlantAndEquipmentGross 2348147.00
propertyPlantAndEquipmentNet 2348147.00
commonStockSharesOutstanding 6273828.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 297978560.00
intangibleAssets 17155048.00
otherCurrentAssets 975810.00
totalLiab 73634189.00
totalStockholderEquity 224344371.00
otherCurrentLiab 1337993.00
commonStock 37512.00
retainedEarnings -324144865.00
otherLiab 413000.00
otherAssets 17700000.00
cash 79785248.00
totalCurrentLiabilities 48464280.00
currentDeferredRevenue 23375063.00
netDebt -72930777.00
shortTermDebt 11501324.00
shortLongTermDebtTotal 6854471.00
otherStockholderEquity 547600149.00
propertyPlantEquipment 1869000.00
totalCurrentAssets 278409738.00
shortTermInvestments 183459536.00
netReceivables 4016551.00
longTermDebt 24757000.00
inventory 7453851.00
accountsPayable 12249900.00
accumulatedOtherComprehensiveIncome 851575.00
commonStockTotalEquity 37512.00
nonCurrrentAssetsOther 544959.00
nonCurrentAssetsTotal 19568822.00
nonCurrentLiabilitiesTotal 25169909.00
liabilitiesAndStockholdersEquity 297978560.00
cashAndShortTermInvestments 263244784.00
propertyPlantAndEquipmentGross 1868815.00
propertyPlantAndEquipmentNet 1868815.00
commonStockSharesOutstanding 293879.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 184398378.00
intangibleAssets 17751328.00
otherCurrentAssets 952048.00
totalLiab 71986356.00
totalStockholderEquity 112412022.00
otherCurrentLiab 1879697.00
commonStock 32813.00
retainedEarnings -305289103.00
otherLiab 412000.00
otherAssets 18370000.00
cash 34252619.00
totalCurrentLiabilities 46337275.00
currentDeferredRevenue 24696286.00
netDebt -27448560.00
shortTermDebt 9738086.00
shortLongTermDebtTotal 6804059.00
otherStockholderEquity 417544432.00
propertyPlantEquipment 1826000.00
totalCurrentAssets 164201609.00
shortTermInvestments 114756945.00
netReceivables 4957421.00
longTermDebt 25237000.00
inventory 6474611.00
accountsPayable 10023206.00
accumulatedOtherComprehensiveIncome 123880.00
commonStockTotalEquity 32813.00
nonCurrrentAssetsOther 619299.00
nonCurrentAssetsTotal 20196769.00
nonCurrentLiabilitiesTotal 25649081.00
liabilitiesAndStockholdersEquity 184398378.00
cashAndShortTermInvestments 149009564.00
propertyPlantAndEquipmentGross 1826142.00
propertyPlantAndEquipmentNet 1826142.00
commonStockSharesOutstanding 271312.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 196129724.00
intangibleAssets 18347608.00
otherCurrentAssets 969784.00
totalLiab 69427706.00
totalStockholderEquity 126702018.00
otherCurrentLiab 2537100.00
commonStock 32454.00
retainedEarnings -286466644.00
otherLiab 463000.00
otherAssets 19002000.00
cash 67434845.00
totalCurrentLiabilities 45195279.00
currentDeferredRevenue 23492043.00
netDebt -60681198.00
shortTermDebt 13261256.00
shortLongTermDebtTotal 6753647.00
otherStockholderEquity 412559900.00
propertyPlantEquipment 1867000.00
totalCurrentAssets 175261423.00
shortTermInvestments 92857980.00
netReceivables 4120422.00
longTermDebt 23770000.00
inventory 6743004.00
accountsPayable 5904880.00
accumulatedOtherComprehensiveIncome 576308.00
commonStockTotalEquity 32454.00
nonCurrrentAssetsOther 653564.00
nonCurrentAssetsTotal 20868301.00
nonCurrentLiabilitiesTotal 24232427.00
liabilitiesAndStockholdersEquity 196129724.00
cashAndShortTermInvestments 160292825.00
propertyPlantAndEquipmentGross 1867129.00
propertyPlantAndEquipmentNet 1867129.00
commonStockSharesOutstanding 252866.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 127306466.00
intangibleAssets 13943888.00
otherCurrentAssets 1293496.00
totalLiab 63873818.00
totalStockholderEquity 63432648.00
otherCurrentLiab 10562663.00
commonStock 28575.00
retainedEarnings -270035770.00
otherLiab 463000.00
otherAssets 14620000.00
cash 16810415.00
totalCurrentLiabilities 39263759.00
currentDeferredRevenue 21837557.00
netDebt -9919535.00
shortTermDebt 187645.00
shortLongTermDebtTotal 6890880.00
otherStockholderEquity 333144050.00
propertyPlantEquipment 1652000.00
totalCurrentAssets 111033846.00
shortTermInvestments 78310241.00
netReceivables 4265581.00
longTermDebt 24146000.00
inventory 7724334.00
accountsPayable 6675894.00
accumulatedOtherComprehensiveIncome 295793.00
commonStockTotalEquity 28575.00
nonCurrrentAssetsOther 676993.00
nonCurrentAssetsTotal 16272620.00
nonCurrentLiabilitiesTotal 24610059.00
liabilitiesAndStockholdersEquity 127306466.00
cashAndShortTermInvestments 95120656.00
propertyPlantAndEquipmentGross 1651739.00
propertyPlantAndEquipmentNet 1651739.00
commonStockSharesOutstanding 5057335.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 136858181.00
intangibleAssets 14333231.00
otherCurrentAssets 1435699.00
totalLiab 61839577.00
totalStockholderEquity 75018604.00
otherCurrentLiab 8813669.00
commonStock 28497.00
retainedEarnings -256306196.00
otherLiab 363000.00
otherAssets 15014000.00
cash 20626272.00
totalCurrentLiabilities 36658669.00
currentDeferredRevenue 19572499.00
netDebt -13508512.00
shortTermDebt 463377.00
shortLongTermDebtTotal 7117760.00
otherStockholderEquity 331069496.00
propertyPlantEquipment 1741000.00
totalCurrentAssets 120102823.00
shortTermInvestments 84507306.00
netReceivables 3806485.00
longTermDebt 24818000.00
inventory 7177948.00
accountsPayable 7809124.00
accumulatedOtherComprehensiveIncome 226807.00
commonStockTotalEquity 28497.00
nonCurrrentAssetsOther 680942.00
nonCurrentAssetsTotal 16755358.00
nonCurrentLiabilitiesTotal 25180908.00
liabilitiesAndStockholdersEquity 136858181.00
cashAndShortTermInvestments 105133578.00
propertyPlantAndEquipmentGross 1741185.00
propertyPlantAndEquipmentNet 1741185.00
commonStockSharesOutstanding 235078.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 133907821.00
intangibleAssets 14722574.00
otherCurrentAssets 904926.00
totalLiab 63227339.00
totalStockholderEquity 70680482.00
otherCurrentLiab 15652014.00
commonStock 27495.00
retainedEarnings -247773755.00
otherLiab 363000.00
otherAssets 15428000.00
cash 35474411.00
totalCurrentLiabilities 38228636.00
currentDeferredRevenue 19035040.00
netDebt -28136505.00
shortTermDebt 732375.00
shortLongTermDebtTotal 7337906.00
otherStockholderEquity 318330150.00
propertyPlantEquipment 1427000.00
totalCurrentAssets 117053147.00
shortTermInvestments 69206721.00
netReceivables 3637821.00
longTermDebt 24636000.00
inventory 5995876.00
accountsPayable 2809207.00
accumulatedOtherComprehensiveIncome 96592.00
commonStockTotalEquity 27495.00
nonCurrrentAssetsOther 704693.00
nonCurrentAssetsTotal 16854674.00
nonCurrentLiabilitiesTotal 24998703.00
liabilitiesAndStockholdersEquity 133907821.00
cashAndShortTermInvestments 104681132.00
propertyPlantAndEquipmentGross 1427407.00
propertyPlantAndEquipmentNet 1427407.00
commonStockSharesOutstanding 203750.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 68085659.00
intangibleAssets 9950083.00
otherCurrentAssets 1191720.00
totalLiab 54496884.00
totalStockholderEquity 13588775.00
otherCurrentLiab 7155116.00
commonStock 23743.00
retainedEarnings -239610043.00
otherLiab 350000.00
otherAssets 10678000.00
cash 13172875.00
totalCurrentLiabilities 28777741.00
currentDeferredRevenue 18673737.00
netDebt -5621392.00
shortTermDebt 994804.00
shortLongTermDebtTotal 7551483.00
otherStockholderEquity 253164655.00
propertyPlantEquipment 1420000.00
totalCurrentAssets 55987655.00
shortTermInvestments 32014203.00
netReceivables 2372651.00
longTermDebt 25369000.00
inventory 5094032.00
accountsPayable 1954084.00
accumulatedOtherComprehensiveIncome 10420.00
commonStockTotalEquity 23743.00
nonCurrrentAssetsOther 727604.00
nonCurrentAssetsTotal 12098004.00
nonCurrentLiabilitiesTotal 25719143.00
liabilitiesAndStockholdersEquity 68085659.00
cashAndShortTermInvestments 45187078.00
propertyPlantAndEquipmentGross 1420317.00
propertyPlantAndEquipmentNet 1420317.00
commonStockSharesOutstanding 197441.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalAssets 84368045.00
intangibleAssets 10177592.00
otherCurrentAssets 1186402.00
totalLiab 65699326.00
totalStockholderEquity 18668719.00
otherCurrentLiab 14108924.00
commonStock 23658.00
retainedEarnings -232061303.00
otherLiab 350000.00
otherAssets 10912000.00
cash 18100908.00
totalCurrentLiabilities 38909618.00
currentDeferredRevenue 20441136.00
netDebt -10361487.00
shortTermDebt 1044167.00
shortLongTermDebtTotal 7739421.00
otherStockholderEquity 250693024.00
propertyPlantEquipment 1223000.00
totalCurrentAssets 72233431.00
shortTermInvestments 35655524.00
netReceivables 9389103.00
longTermDebt 26440000.00
inventory 6221089.00
accountsPayable 3315391.00
accumulatedOtherComprehensiveIncome 13340.00
commonStockTotalEquity 23658.00
nonCurrrentAssetsOther 734318.00
nonCurrentAssetsTotal 12134614.00
nonCurrentLiabilitiesTotal 26789708.00
liabilitiesAndStockholdersEquity 84368045.00
cashAndShortTermInvestments 53756432.00
propertyPlantAndEquipmentGross 1222704.00
propertyPlantAndEquipmentNet 1222704.00
commonStockSharesOutstanding 3948825.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 40317417.00
intangibleAssets 5397976.00
otherCurrentAssets 1441099.00
totalLiab 48710574.00
totalStockholderEquity -8393157.00
otherCurrentLiab 7963469.00
commonStock 19635.00
retainedEarnings -225051734.00
otherLiab 532000.00
otherAssets 6162000.00
cash 11920624.00
totalCurrentLiabilities 27442966.00
currentDeferredRevenue 16307074.00
netDebt -1496503.00
shortTermDebt 1010873.00
shortLongTermDebtTotal 10424121.00
otherStockholderEquity 216632468.00
propertyPlantEquipment 1277000.00
totalCurrentAssets 32877920.00
shortTermInvestments 6439560.00
netReceivables 3945990.00
longTermDebt 20735000.00
inventory 7142127.00
accountsPayable 2161550.00
accumulatedOtherComprehensiveIncome 6474.00
commonStockTotalEquity 19635.00
nonCurrrentAssetsOther 764448.00
nonCurrentAssetsTotal 7439497.00
nonCurrentLiabilitiesTotal 21267608.00
liabilitiesAndStockholdersEquity 40317417.00
cashAndShortTermInvestments 18360184.00
propertyPlantAndEquipmentGross 1277073.00
propertyPlantAndEquipmentNet 1277073.00
commonStockSharesOutstanding 163605.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 44192699.00
intangibleAssets 5582738.00
otherCurrentAssets 1754531.00
totalLiab 46391332.00
totalStockholderEquity -2198633.00
otherCurrentLiab 5688946.00
commonStock 19631.00
retainedEarnings -217882066.00
otherLiab 447000.00
otherAssets 6367000.00
cash 23684368.00
totalCurrentLiabilities 23964717.00
currentDeferredRevenue 14311411.00
netDebt -13047160.00
shortTermDebt 1020223.00
shortLongTermDebtTotal 10637208.00
otherStockholderEquity 215666654.00
propertyPlantEquipment 1482000.00
totalCurrentAssets 36343973.00
shortTermInvestments 500135.00
netReceivables 1419809.00
longTermDebt 21980000.00
inventory 7351143.00
accountsPayable 2944137.00
accumulatedOtherComprehensiveIncome -2852.00
commonStockTotalEquity 19631.00
nonCurrrentAssetsOther 784291.00
nonCurrentAssetsTotal 7848726.00
nonCurrentLiabilitiesTotal 22426615.00
liabilitiesAndStockholdersEquity 44192699.00
cashAndShortTermInvestments 24184503.00
propertyPlantAndEquipmentGross 1481697.00
propertyPlantAndEquipmentNet 1481697.00
commonStockSharesOutstanding 163574.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 49552660.00
intangibleAssets 5767500.00
otherCurrentAssets 2280969.00
totalLiab 49835338.00
totalStockholderEquity -282678.00
otherCurrentLiab 6945242.00
commonStock 19623.00
retainedEarnings -214985713.00
otherLiab 604000.00
otherAssets 6536000.00
cash 25961037.00
totalCurrentLiabilities 26553563.00
currentDeferredRevenue 16516062.00
netDebt -15108219.00
shortTermDebt 1040521.00
shortLongTermDebtTotal 10852818.00
otherStockholderEquity 214685777.00
propertyPlantEquipment 1577000.00
totalCurrentAssets 41440100.00
shortTermInvestments 3990267.00
netReceivables 783772.00
longTermDebt 22678000.00
inventory 6337520.00
accountsPayable 2051738.00
accumulatedOtherComprehensiveIncome -2365.00
commonStockTotalEquity 19623.00
nonCurrrentAssetsOther 768085.00
nonCurrentAssetsTotal 8112560.00
nonCurrentLiabilitiesTotal 23281775.00
liabilitiesAndStockholdersEquity 49552660.00
cashAndShortTermInvestments 29951304.00
propertyPlantAndEquipmentGross 1576975.00
propertyPlantAndEquipmentNet 1576975.00
commonStockSharesOutstanding 90659.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 33911830.00
intangibleAssets 5952261.00
otherCurrentAssets 1712550.00
totalLiab 150447508.00
totalStockholderEquity -116535678.00
otherCurrentLiab 13920144.00
commonStock 209.00
retainedEarnings -208041931.00
otherLiab 549000.00
otherAssets 6741000.00
cash 11761299.00
totalCurrentLiabilities 35857873.00
currentDeferredRevenue 16735704.00
netDebt -778131.00
shortTermDebt 1068414.00
shortLongTermDebtTotal 10983168.00
otherStockholderEquity 91501190.00
propertyPlantEquipment 1707000.00
totalCurrentAssets 25463934.00
shortTermInvestments 2001175.00
netReceivables 744430.00
longTermDebt 22829000.00
inventory 6757445.00
accountsPayable 4133611.00
accumulatedOtherComprehensiveIncome -1560.00
commonStockTotalEquity 209.00
preferredStockTotalEquity 91218000.00
nonCurrrentAssetsOther 788531.00
nonCurrentAssetsTotal 8447896.00
nonCurrentLiabilitiesTotal 114589635.00
liabilitiesAndStockholdersEquity 33911830.00
cashAndShortTermInvestments 13762474.00
propertyPlantAndEquipmentGross 1707104.00
propertyPlantAndEquipmentNet 1707104.00
commonStockSharesOutstanding 1813187.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 25543130.00
intangibleAssets 6137023.00
otherCurrentAssets 1154966.00
totalLiab 127211977.00
totalStockholderEquity -101668847.00
otherCurrentLiab 9792212.00
commonStock 209.00
retainedEarnings -198475470.00
otherLiab 388000.00
otherAssets 6246000.00
cash 3580613.00
totalCurrentLiabilities 29595173.00
currentDeferredRevenue 15645853.00
netDebt 2299973.00
shortTermDebt 2346985.00
shortLongTermDebtTotal 5880586.00
otherStockholderEquity 96806331.00
propertyPlantEquipment 1905000.00
totalCurrentAssets 17391809.00
shortTermInvestments 5160275.00
netReceivables 820341.00
longTermDebt 12229000.00
inventory 4953618.00
accountsPayable 1810123.00
accumulatedOtherComprehensiveIncome -6331.00
commonStockTotalEquity 209.00
preferredStockTotalEquity 85006000.00
nonCurrrentAssetsOther 109235.00
nonCurrentAssetsTotal 8151321.00
nonCurrentLiabilitiesTotal 97616804.00
liabilitiesAndStockholdersEquity 25543130.00
cashAndShortTermInvestments 8740888.00
propertyPlantAndEquipmentGross 1905063.00
propertyPlantAndEquipmentNet 1905063.00
commonStockSharesOutstanding 1739.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 30982000.00
intangibleAssets 3386000.00
otherCurrentAssets 1069000.00
totalLiab 25189000.00
totalStockholderEquity 5793000.00
otherCurrentLiab 13641000.00
otherLiab 750000.00
otherAssets 3496000.00
cash 11729000.00
totalCurrentLiabilities 15872000.00
propertyPlantEquipment 2547000.00
shortTermInvestments 9653000.00
longTermDebt 8567000.00
inventory 423000.00
accountsPayable 1929000.00
preferredStockTotalEquity 66370000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 45960000.00
otherCurrentAssets 1115000.00
totalLiab 15919000.00
totalStockholderEquity 30041000.00
otherCurrentLiab 4398000.00
otherAssets 111000.00
cash 8965000.00
totalCurrentLiabilities 7381000.00
propertyPlantEquipment 3093000.00
shortTermInvestments 32505000.00
longTermDebt 8538000.00
accountsPayable 2659000.00
preferredStockTotalEquity 30177000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 57024218.00
otherCurrentAssets 1019939.00
totalLiab 39540715.00
totalStockholderEquity 17483503.00
otherCurrentLiab 2860590.00
commonStock 249.00
retainedEarnings -114282541.00
cash 8032578.00
totalCurrentLiabilities 6836380.00
currentDeferredRevenue 57251.00
netDebt 809921.00
shortTermDebt 317027.00
shortLongTermDebtTotal 8842499.00
otherStockholderEquity 133144141.00
totalCurrentAssets 53911748.00
shortTermInvestments 43835503.00
netReceivables 163674.00
inventory 860054.00
accountsPayable 3601512.00
accumulatedOtherComprehensiveIncome -1378346.00
commonStockTotalEquity 249.00
nonCurrrentAssetsOther 111516.00
nonCurrentAssetsTotal 3112470.00
nonCurrentLiabilitiesTotal 8525472.00
liabilitiesAndStockholdersEquity 57024218.00
cashAndShortTermInvestments 51868081.00
propertyPlantAndEquipmentGross 3000954.00
propertyPlantAndEquipmentNet 3000954.00
commonStockSharesOutstanding 2074.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 395595000.00
intangibleAssets 305087000.00
otherCurrentAssets 11077000.00
totalLiab 301973000.00
totalStockholderEquity 93622000.00
otherCurrentLiab 25934000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -936273000.00
otherLiab 92651000.00
otherAssets 503000.00
cash 37536000.00
totalCurrentLiabilities 37950000.00
currentDeferredRevenue 384000.00
netDebt 135381000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 172917000.00
otherStockholderEquity 1029243000.00
propertyPlantEquipment 7890000.00
totalCurrentAssets 82115000.00
netTangibleAssets -211465000.00
netReceivables 13866000.00
longTermDebt 167031000.00
inventory 12752000.00
accountsPayable 10087000.00
accumulatedOtherComprehensiveIncome 628000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 313480000.00
capitalLeaseObligations 5886000.00
nonCurrentLiabilitiesOther 48449000.00
nonCurrentLiabilitiesTotal 264023000.00
liabilitiesAndStockholdersEquity 395595000.00
cashAndShortTermInvestments 37536000.00
propertyPlantAndEquipmentGross 7890000.00
propertyPlantAndEquipmentNet 7890000.00
netWorkingCapital 44165000.00
netInvestedCapital 260653000.00
commonStockSharesOutstanding 985350.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 455470000.00
intangibleAssets 335980000.00
otherCurrentAssets 7573000.00
totalLiab 304333000.00
totalStockholderEquity 151137000.00
otherCurrentLiab 6389000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -870357000.00
otherLiab 67552000.00
otherAssets 27173000.00
cash 45634000.00
totalCurrentLiabilities 54025000.00
currentDeferredRevenue 27635000.00
netDebt 145308000.00
shortTermDebt 8186000.00
shortLongTermDebtTotal 190942000.00
otherStockholderEquity 1022498000.00
propertyPlantEquipment 11133000.00
totalCurrentAssets 102157000.00
netTangibleAssets -184843000.00
netReceivables 17002000.00
longTermDebt 178670000.00
inventory 18548000.00
accountsPayable 11815000.00
accumulatedOtherComprehensiveIncome -1017000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 353313000.00
capitalLeaseObligations 12272000.00
nonCurrentLiabilitiesOther 53585000.00
nonCurrentLiabilitiesTotal 250308000.00
liabilitiesAndStockholdersEquity 455470000.00
cashAndShortTermInvestments 45634000.00
propertyPlantAndEquipmentGross 11133000.00
propertyPlantAndEquipmentNet 11133000.00
netWorkingCapital 48132000.00
netInvestedCapital 178670000.00
commonStockSharesOutstanding 531050.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 632680000.00
intangibleAssets 366981000.00
otherCurrentAssets 16384000.00
totalLiab 394725000.00
totalStockholderEquity 237955000.00
deferredLongTermLiab 20309000.00
otherCurrentLiab 10355000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -766403000.00
otherLiab 74099000.00
otherAssets 37101000.00
cash 71369000.00
totalCurrentLiabilities 137252000.00
netDebt 188580000.00
shortTermDebt 76575000.00
shortLongTermDebt 68631000.00
shortLongTermDebtTotal 259949000.00
otherStockholderEquity 1007152000.00
propertyPlantEquipment 25744000.00
totalCurrentAssets 221335000.00
netTangibleAssets -129026000.00
shortTermInvestments 0.00
netReceivables 20193000.00
longTermDebt 166174000.00
inventory 28677000.00
accountsPayable 50322000.00
accumulatedOtherComprehensiveIncome -2803000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -766403000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 18620000.00
nonCurrentAssetsTotal 411345000.00
capitalLeaseObligations 25144000.00
longTermDebtTotal 166174000.00
nonCurrentLiabilitiesOther 53790000.00
nonCurrentLiabilitiesTotal 257473000.00
capitalSurpluse 1007790000.00
liabilitiesAndStockholdersEquity 632680000.00
cashAndShortTermInvestments 71369000.00
propertyPlantAndEquipmentGross 25744000.00
propertyPlantAndEquipmentNet 25744000.00
netWorkingCapital 84083000.00
netInvestedCapital 481375000.00
commonStockSharesOutstanding 404200.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 799718000.00
intangibleAssets 402329000.00
otherCurrentAssets 15134000.00
totalLiab 488898000.00
totalStockholderEquity 310820000.00
deferredLongTermLiab 68990000.00
otherCurrentLiab 12702000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -666809000.00
otherLiab 161248000.00
goodWill 0.00
otherAssets 30299000.00
cash 62085000.00
totalCurrentLiabilities 86386000.00
netDebt 187528000.00
shortTermDebt 8349000.00
shortLongTermDebt 3814000.00
shortLongTermDebtTotal 249613000.00
otherStockholderEquity 978750000.00
propertyPlantEquipment 142527000.00
totalCurrentAssets 201113000.00
netTangibleAssets -54948000.00
shortTermInvestments 63754000.00
netReceivables 22083000.00
longTermDebt 218269000.00
inventory 25221000.00
accountsPayable 65335000.00
accumulatedOtherComprehensiveIncome -1169000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -666809000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 30299000.00
nonCurrentAssetsTotal 598605000.00
capitalLeaseObligations 30742000.00
longTermDebtTotal 218269000.00
nonCurrentLiabilitiesOther 78693000.00
nonCurrentLiabilitiesTotal 402512000.00
capitalSurpluse 979388000.00
liabilitiesAndStockholdersEquity 799718000.00
cashAndShortTermInvestments 125839000.00
propertyPlantAndEquipmentGross 142527000.00
propertyPlantAndEquipmentNet 165977000.00
netWorkingCapital 114728000.00
netInvestedCapital 532903000.00
commonStockSharesOutstanding 396350.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1299666000.00
intangibleAssets 428570000.00
otherCurrentAssets 30110000.00
totalLiab 687683000.00
totalStockholderEquity 611983000.00
deferredLongTermLiab 7483000.00
otherCurrentLiab 13899000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -393843000.00
otherLiab 204287000.00
goodWill 282059000.00
otherAssets 411000.00
cash 293564000.00
totalCurrentLiabilities 140256000.00
netDebt 50192000.00
shortTermDebt 616000.00
shortLongTermDebt 18997000.00
shortLongTermDebtTotal 343756000.00
otherStockholderEquity 1002972000.00
propertyPlantEquipment 60519000.00
totalCurrentAssets 528107000.00
netTangibleAssets -76915000.00
shortTermInvestments 151989000.00
netReceivables 23430000.00
longTermDebt 343140000.00
inventory 29014000.00
accountsPayable 125741000.00
accumulatedOtherComprehensiveIncome 2806000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -393843000.00
treasuryStock -2133000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 771559000.00
longTermDebtTotal 343140000.00
nonCurrentLiabilitiesOther 175073000.00
nonCurrentLiabilitiesTotal 547427000.00
capitalSurpluse 1005105000.00
liabilitiesAndStockholdersEquity 1299666000.00
cashAndShortTermInvestments 445553000.00
propertyPlantAndEquipmentGross 60519000.00
propertyPlantAndEquipmentNet 60519000.00
netWorkingCapital 387851000.00
netInvestedCapital 974120000.00
commonStockSharesOutstanding 394508.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1197969000.00
intangibleAssets 430603000.00
otherCurrentAssets 15726000.00
totalLiab 677982000.00
totalStockholderEquity 519987000.00
deferredLongTermLiab 45857000.00
otherCurrentLiab 6763000.00
commonStock 46000.00
retainedEarnings -455108000.00
otherLiab 199547000.00
goodWill 286611000.00
otherAssets 2388000.00
cash 307068000.00
totalCurrentLiabilities 143960000.00
currentDeferredRevenue 9057000.00
netDebt 28052000.00
shortTermDebt 645000.00
shortLongTermDebt 11375000.00
shortLongTermDebtTotal 335120000.00
otherStockholderEquity 968191000.00
propertyPlantEquipment 36669000.00
totalCurrentAssets 441698000.00
netTangibleAssets -168202000.00
shortTermInvestments 410000.00
netReceivables 81403000.00
longTermDebt 334475000.00
inventory 37501000.00
accountsPayable 127495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6858000.00
additionalPaidInCapital 968580000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455108000.00
treasuryStock -389000.00
nonCurrrentAssetsOther 2388000.00
deferredLongTermAssetCharges 1638000.00
nonCurrentAssetsTotal 756271000.00
longTermDebtTotal 334475000.00
nonCurrentLiabilitiesOther 124665000.00
nonCurrentLiabilitiesTotal 534022000.00
capitalSurpluse 968580000.00
liabilitiesAndStockholdersEquity 1197969000.00
cashAndShortTermInvestments 307068000.00
propertyPlantAndEquipmentGross 36669000.00
propertyPlantAndEquipmentNet 36669000.00
netWorkingCapital 297738000.00
netInvestedCapital 865837000.00
commonStockSharesOutstanding 383325.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1342335000.00
intangibleAssets 742242000.00
otherCurrentAssets 18746000.00
totalLiab 678124000.00
totalStockholderEquity 654307000.00
deferredLongTermLiab 125263000.00
otherCurrentLiab 101913000.00
commonStock 46000.00
retainedEarnings -243970000.00
otherLiab 206193000.00
goodWill 280599000.00
otherAssets 12527000.00
cash 158537000.00
totalCurrentLiabilities 147901000.00
currentDeferredRevenue 9057000.00
netDebt 172514000.00
shortTermDebt 7021000.00
shortLongTermDebt 22983000.00
shortLongTermDebtTotal 331051000.00
otherStockholderEquity 921036000.00
propertyPlantEquipment 34310000.00
totalCurrentAssets 277057000.00
netTangibleAssets -358630000.00
shortTermInvestments 0.00
netReceivables 52239000.00
longTermDebt 324030000.00
inventory 43135000.00
accountsPayable 131823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12901000.00
additionalPaidInCapital 921365000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243970000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 8127000.00
deferredLongTermAssetCharges 2272000.00
nonCurrentAssetsTotal 1065278000.00
longTermDebtTotal 324030000.00
nonCurrentLiabilitiesOther 80930000.00
nonCurrentLiabilitiesTotal 530223000.00
capitalSurpluse 921365000.00
liabilitiesAndStockholdersEquity 1332431000.00
cashAndShortTermInvestments 158537000.00
propertyPlantAndEquipmentGross 34310000.00
propertyPlantAndEquipmentNet 34310000.00
commonStockSharesOutstanding 377158.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1116343000.00
intangibleAssets 430856000.00
otherCurrentAssets 30070000.00
totalLiab 513318000.00
totalStockholderEquity 603025000.00
deferredLongTermLiab 2906000.00
otherCurrentLiab 25000.00
commonStock 43000.00
retainedEarnings -209352000.00
otherLiab 126150000.00
goodWill 183636000.00
otherAssets 5281000.00
cash 153204000.00
totalCurrentLiabilities 90592000.00
currentDeferredRevenue 9057000.00
netDebt 143409000.00
shortTermDebt 1144000.00
shortLongTermDebt 1169000.00
shortLongTermDebtTotal 296613000.00
otherStockholderEquity 812453000.00
propertyPlantEquipment 40204000.00
totalCurrentAssets 453445000.00
netTangibleAssets -11467000.00
shortTermInvestments 200101000.00
netReceivables 31466000.00
longTermDebt 291527000.00
inventory 36476000.00
accountsPayable 80366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -329000.00
nonCurrrentAssetsOther 8202000.00
nonCurrentAssetsTotal 662898000.00
longTermDebtTotal 291527000.00
nonCurrentLiabilitiesTotal 422726000.00
capitalSurpluse 812782000.00
liabilitiesAndStockholdersEquity 1116343000.00
cashAndShortTermInvestments 353305000.00
propertyPlantAndEquipmentGross 40204000.00
propertyPlantAndEquipmentNet 40204000.00
commonStockSharesOutstanding 363508.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1080679000.00
intangibleAssets 432822000.00
otherCurrentAssets 24052000.00
totalLiab 540424000.00
totalStockholderEquity 540255000.00
deferredLongTermLiab 74455000.00
otherCurrentLiab 893000.00
commonStock 42000.00
retainedEarnings -220410000.00
otherLiab 112273000.00
goodWill 182952000.00
otherAssets 9677000.00
cash 182170000.00
totalCurrentLiabilities 114383000.00
currentDeferredRevenue 38477000.00
netDebt 106673000.00
shortTermDebt 1144000.00
shortLongTermDebt 1144000.00
shortLongTermDebtTotal 288843000.00
otherStockholderEquity 760697000.00
propertyPlantEquipment 46090000.00
totalCurrentAssets 409138000.00
netTangibleAssets -75519000.00
shortTermInvestments 125448000.00
netReceivables 32211000.00
longTermDebt 289883000.00
inventory 26837000.00
accountsPayable 73869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220410000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 9677000.00
deferredLongTermAssetCharges -20345000.00
nonCurrentAssetsTotal 671541000.00
longTermDebtTotal 289883000.00
nonCurrentLiabilitiesOther 61703000.00
nonCurrentLiabilitiesTotal 426041000.00
capitalSurpluse 761026000.00
liabilitiesAndStockholdersEquity 1080679000.00
cashAndShortTermInvestments 307618000.00
propertyPlantAndEquipmentGross 46090000.00
propertyPlantAndEquipmentNet 46090000.00
commonStockSharesOutstanding 354533.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 607127000.00
intangibleAssets 17459000.00
otherCurrentAssets 17135000.00
totalLiab 166774000.00
totalStockholderEquity 440353000.00
deferredLongTermLiab 59628000.00
otherCurrentLiab 861000.00
commonStock 41000.00
retainedEarnings -238082000.00
otherLiab 66410000.00
goodWill 0.00
otherAssets 112511000.00
cash 48037000.00
totalCurrentLiabilities 96643000.00
currentDeferredRevenue 41147000.00
netDebt -46893000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 678357000.00
propertyPlantEquipment 16525000.00
totalCurrentAssets 441318000.00
longTermInvestments 93299000.00
netTangibleAssets 423041000.00
shortTermInvestments 225891000.00
netReceivables 30784000.00
longTermDebt 3721000.00
inventory 26172000.00
accountsPayable 53491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238082000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -88773000.00
deferredLongTermAssetCharges 112159000.00
nonCurrentAssetsTotal 165809000.00
longTermDebtTotal 3721000.00
nonCurrentLiabilitiesOther 6635000.00
nonCurrentLiabilitiesTotal 70131000.00
capitalSurpluse 678686000.00
liabilitiesAndStockholdersEquity 607127000.00
cashAndShortTermInvestments 367227000.00
propertyPlantAndEquipmentGross 16525000.00
propertyPlantAndEquipmentNet 16525000.00
commonStockSharesOutstanding 347350.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 565332000.00
intangibleAssets 9319000.00