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Alkermes Plc - это биофармацевтическая компания, которая занимается разработкой, исследованиями и коммерциализацией лекарств, предназначенных для удовлетворения неудовлетворенных медицинских потребностей пациентов в основных терапевтических областях. Его продукты включают Aristada, который используется для лечения шизофрении у взрослых; и Вивитрол, который является препаратом для инъекций, для лечения алкогольной зависимости и предотвращения рецидива опиоидной зависимости после опиоидной детоксикации. Компания была основана 4 мая 2011 года со штаб-квартирой в Дублине, Ирландия.

General
Code ALKS
Type Common Stock
Name Alkermes Plc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C9F2F9
ISIN USG017671052
PrimaryTicker ALKS.US
CUSIP 01642T108
CIK 1520262
EmployerIdNumber 98-1007018
FiscalYearEnd December
IPODate 1991-07-16
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 Connaught House, Dublin, Ireland, 4
Listings
0
Code 8AK
Exchange MU
Name ALKERMES
1
Code 8AK
Exchange STU
Name ALKERMES (8AK.SG)
Phone 353 1 772 8000
WebURL https://www.alkermes.com
FullTimeEmployees 2280
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4659317248
MarketCapitalizationMln 4659.3172
EBITDA 297028000
PERatio 22.5161
PEGRatio -1057.29
WallStreetTargetPrice 33.09
BookValue 8.131
DividendShare 0
DividendYield 0.0259
EarningsShare 1.24
EPSEstimateCurrentYear 1.73
EPSEstimateNextYear 2.3
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.135
OperatingMarginTTM 0.1309
ReturnOnAssetsTTM 0.0654
ReturnOnEquityTTM 0.1791
RevenueTTM 1590604032
RevenuePerShareTTM 9.618
QuarterlyRevenueGrowthYOY 0.51
GrossProfitTTM 893687000
DilutedEpsTTM 1.24
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

873K
2021-12-31
-35.9M
2022-03-31
-30.14M
2022-06-30
-63.97M
2022-09-30
-28.25M
2022-12-31
-41.85M
2023-03-31
237.07M
2023-06-30
47.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13M
2021-12-31
-4.38M
2022-03-31
-12.36M
2022-06-30
-40.67M
2022-09-30
-7.75M
2022-12-31
-33.77M
2023-03-31
254.34M
2023-06-30
62.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

324.46M
2021-12-31
278.55M
2022-03-31
276.22M
2022-06-30
252.36M
2022-09-30
304.67M
2022-12-31
287.6M
2023-03-31
617.4M
2023-06-30
380.94M
2023-09-30

Earnings / History / epsActual

0.12
2022-03-31
0.06
2022-06-30
0.02
2022-09-30
0.14
2022-12-31
0.01
2023-03-31
0.55
2023-06-30
0.64
2023-09-30
0
2023-12-31
Valuation
TrailingPE 22.5161
ForwardPE 15.5039
PriceSalesTTM 2.8516
PriceBookMRQ 3.346
EnterpriseValue 4155151616
EnterpriseValueRevenue 2.5347
EnterpriseValueEbitda 12.7835
SharesStats
SharesOutstanding 166880992
SharesFloat 164463176
PercentInsiders 1.281
PercentInstitutions 100.936
Technicals
Beta 0.606
52WeekHigh 31.3371
52WeekLow 20.4607
50DayMA 25.433
200DayMA 28.3894
SharesShort 7781990
SharesShortPriorMonth 7958062
ShortRatio 3.93
ShortPercent 0.0532
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 2279231000.00
intangibleAssets 10987000.00
otherCurrentAssets 42982000.00
totalLiab 923648000.00
totalStockholderEquity 1355583000.00
otherCurrentLiab 409752000.00
commonStock 1722000.00
capitalStock 1722000.00
retainedEarnings -1456307000.00
goodWill 92873000.00
cash 647711000.00
totalCurrentLiabilities 503107000.00
currentDeferredRevenue 3319000.00
netDebt -356345000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 291366000.00
otherStockholderEquity 2816242000.00
totalCurrentAssets 1571212000.00
longTermInvestments 106431000.00
shortTermInvestments 241439000.00
netReceivables 340463000.00
longTermDebt 288366000.00
inventory 192186000.00
accountsPayable 87036000.00
accumulatedOtherComprehensiveIncome -6074000.00
nonCurrrentAssetsOther 8027000.00
nonCurrentAssetsTotal 708019000.00
capitalLeaseObligations 93610000.00
nonCurrentLiabilitiesOther 132175000.00
nonCurrentLiabilitiesTotal 420541000.00
liabilitiesAndStockholdersEquity 2279231000.00
cashAndShortTermInvestments 995581000.00
propertyPlantAndEquipmentGross 893383000.00
propertyPlantAndEquipmentNet 327517000.00
netWorkingCapital 1068105000.00
netInvestedCapital 291366000.00
commonStockSharesOutstanding 171903000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 2187184000.00
intangibleAssets 19982000.00
otherCurrentAssets 44452000.00
totalLiab 906747000.00
totalStockholderEquity 1280437000.00
otherCurrentLiab 396267000.00
commonStock 1720000.00
capitalStock 1720000.00
retainedEarnings -1504065000.00
goodWill 92873000.00
cash 665795000.00
totalCurrentLiabilities 487185000.00
currentDeferredRevenue 3302000.00
netDebt -373794000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 292001000.00
otherStockholderEquity 2790219000.00
totalCurrentAssets 1475478000.00
longTermInvestments 78127000.00
shortTermInvestments 163254000.00
netReceivables 334478000.00
longTermDebt 289001000.00
inventory 189372000.00
accountsPayable 84616000.00
accumulatedOtherComprehensiveIncome -7437000.00
nonCurrrentAssetsOther 43771000.00
nonCurrentAssetsTotal 711706000.00
capitalLeaseObligations 97534000.00
nonCurrentLiabilitiesOther 130561000.00
nonCurrentLiabilitiesTotal 419562000.00
liabilitiesAndStockholdersEquity 2187184000.00
cashAndShortTermInvestments 907176000.00
propertyPlantAndEquipmentGross 884787000.00
propertyPlantAndEquipmentNet 323801000.00
netWorkingCapital 988293000.00
netInvestedCapital 292001000.00
commonStockSharesOutstanding 171553000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 1922727000.00
intangibleAssets 28880000.00
otherCurrentAssets 47008000.00
totalLiab 917151000.00
totalStockholderEquity 1005576000.00
otherCurrentLiab 450570000.00
commonStock 1715000.00
capitalStock 1715000.00
retainedEarnings -1741130000.00
goodWill 92873000.00
cash 321401000.00
totalCurrentLiabilities 492910000.00
currentDeferredRevenue 2193000.00
netDebt -28766000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 292635000.00
otherStockholderEquity 2753120000.00
propertyPlantEquipment 321109000.00
totalCurrentAssets 1202141000.00
longTermInvestments 92083000.00
netTangibleAssets 883823000.00
shortTermInvestments 279058000.00
netReceivables 277607000.00
longTermDebt 289635000.00
inventory 184984000.00
accountsPayable 37147000.00
accumulatedOtherComprehensiveIncome -8129000.00
commonStockTotalEquity 1715000.00
retainedEarningsTotalEquity -1741130000.00
nonCurrrentAssetsOther 34409000.00
nonCurrentAssetsTotal 720586000.00
capitalLeaseObligations 101416000.00
longTermDebtTotal 289635000.00
nonCurrentLiabilitiesOther 134606000.00
nonCurrentLiabilitiesTotal 424241000.00
capitalSurpluse 2938726000.00
liabilitiesAndStockholdersEquity 1922727000.00
cashAndShortTermInvestments 692542000.00
propertyPlantAndEquipmentGross 876255000.00
propertyPlantAndEquipmentNet 321109000.00
netWorkingCapital 709231000.00
netInvestedCapital 292635000.00
commonStockSharesOutstanding 165085000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1963978000.00
intangibleAssets 37680000.00
otherCurrentAssets 43527000.00
totalLiab 920225000.00
totalStockholderEquity 1043753000.00
otherCurrentLiab 455083000.00
commonStock 1690000.00
capitalStock 1690000.00
retainedEarnings -1699285000.00
otherLiab 42384000.00
goodWill 92873000.00
otherAssets 122393000.00
cash 292473000.00
totalCurrentLiabilities 497742000.00
currentDeferredRevenue 6816000.00
netDebt 797000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 293270000.00
otherStockholderEquity 2752237000.00
propertyPlantEquipment 325361000.00
totalCurrentAssets 1261916000.00
longTermInvestments 131610000.00
netTangibleAssets 913200000.00
shortTermInvestments 315992000.00
netReceivables 296896000.00
longTermDebt 290270000.00
inventory 181418000.00
accountsPayable 32843000.00
accumulatedOtherComprehensiveIncome -10889000.00
commonStockTotalEquity 1690000.00
retainedEarningsTotalEquity -1699285000.00
nonCurrrentAssetsOther -1064000.00
nonCurrentAssetsTotal 702062000.00
capitalLeaseObligations 105551000.00
longTermDebtTotal 290270000.00
nonCurrentLiabilitiesOther 132213000.00
nonCurrentLiabilitiesTotal 422483000.00
capitalSurpluse 2913099000.00
liabilitiesAndStockholdersEquity 1963978000.00
cashAndShortTermInvestments 740075000.00
propertyPlantAndEquipmentGross 874874000.00
propertyPlantAndEquipmentNet 325361000.00
netWorkingCapital 764174000.00
netInvestedCapital 293270000.00
commonStockSharesOutstanding 164336000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1941899000.00
intangibleAssets 46845000.00
otherCurrentAssets 40041000.00
totalLiab 899045000.00
totalStockholderEquity 1042854000.00
otherCurrentLiab 413618000.00
commonStock 1689000.00
capitalStock 1689000.00
retainedEarnings -1671031000.00
otherLiab 42855000.00
goodWill 92873000.00
otherAssets 141426000.00
cash 263957000.00
totalCurrentLiabilities 469555000.00
currentDeferredRevenue 3982000.00
netDebt 141434000.00
shortTermDebt 18756000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 405391000.00
otherStockholderEquity 2725033000.00
propertyPlantEquipment 326350000.00
totalCurrentAssets 1053797000.00
longTermInvestments 166928000.00
netTangibleAssets 903136000.00
shortTermInvestments 316225000.00
netReceivables 267278000.00
longTermDebt 290904000.00
inventory 166296000.00
accountsPayable 33199000.00
accumulatedOtherComprehensiveIncome -12837000.00
commonStockTotalEquity 1689000.00
retainedEarningsTotalEquity -1671031000.00
nonCurrrentAssetsOther 10977000.00
nonCurrentAssetsTotal 888102000.00
capitalLeaseObligations 111487000.00
longTermDebtTotal 290904000.00
nonCurrentLiabilitiesOther 138586000.00
nonCurrentLiabilitiesTotal 429490000.00
capitalSurpluse 2885594000.00
liabilitiesAndStockholdersEquity 1941899000.00
cashAndShortTermInvestments 580182000.00
propertyPlantAndEquipmentGross 858724000.00
propertyPlantAndEquipmentNet 433330000.00
netWorkingCapital 584242000.00
netInvestedCapital 1336758000.00
commonStockSharesOutstanding 164282000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 1957417000.00
intangibleAssets 56011000.00
otherCurrentAssets 47090000.00
totalLiab 875093000.00
totalStockholderEquity 1082324000.00
otherCurrentLiab 375740000.00
commonStock 1688000.00
capitalStock 1688000.00
retainedEarnings -1607057000.00
otherLiab 145038000.00
goodWill 92873000.00
otherAssets 246386000.00
cash 254646000.00
totalCurrentLiabilities 438518000.00
currentDeferredRevenue 3787000.00
netDebt 155667000.00
shortTermDebt 18944000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 410313000.00
otherStockholderEquity 2698181000.00
propertyPlantEquipment 337146000.00
totalCurrentAssets 1045991000.00
longTermInvestments 179010000.00
netTangibleAssets 933440000.00
shortTermInvestments 326321000.00
netReceivables 262326000.00
longTermDebt 291537000.00
inventory 155608000.00
accountsPayable 40047000.00
accumulatedOtherComprehensiveIncome -10488000.00
commonStockTotalEquity 1688000.00
retainedEarningsTotalEquity -1607057000.00
nonCurrrentAssetsOther 11565000.00
nonCurrentAssetsTotal 911426000.00
capitalLeaseObligations 115776000.00
longTermDebtTotal 291537000.00
nonCurrentLiabilitiesOther 145038000.00
nonCurrentLiabilitiesTotal 436575000.00
capitalSurpluse 2858422000.00
liabilitiesAndStockholdersEquity 1957417000.00
cashAndShortTermInvestments 580967000.00
propertyPlantAndEquipmentNet 448265000.00
netWorkingCapital 607473000.00
netInvestedCapital 1376861000.00
commonStockSharesOutstanding 163839000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 1977845000.00
intangibleAssets 65077000.00
otherCurrentAssets 61018000.00
totalLiab 902455000.00
totalStockholderEquity 1075390000.00
otherCurrentLiab 410601000.00
commonStock 1677000.00
capitalStock 1677000.00
retainedEarnings -1576921000.00
otherLiab 43909000.00
goodWill 92873000.00
otherAssets 117379000.00
cash 282557000.00
totalCurrentLiabilities 462361000.00
currentDeferredRevenue 4919000.00
netDebt 132772000.00
shortTermDebt 19144000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 415329000.00
otherStockholderEquity 2658868000.00
propertyPlantEquipment 336740000.00
totalCurrentAssets 1014830000.00
longTermInvestments 229825000.00
netTangibleAssets 917440000.00
shortTermInvestments 246315000.00
netReceivables 270154000.00
longTermDebt 292171000.00
inventory 154786000.00
accountsPayable 27697000.00
accumulatedOtherComprehensiveIncome -8234000.00
commonStockTotalEquity 1677000.00
retainedEarningsTotalEquity -1576921000.00
nonCurrrentAssetsOther 10664000.00
nonCurrentAssetsTotal 963015000.00
capitalLeaseObligations 120158000.00
longTermDebtTotal 292171000.00
nonCurrentLiabilitiesOther 147923000.00
nonCurrentLiabilitiesTotal 440094000.00
capitalSurpluse 2818595000.00
liabilitiesAndStockholdersEquity 1977845000.00
cashAndShortTermInvestments 528872000.00
propertyPlantAndEquipmentNet 452061000.00
netWorkingCapital 552469000.00
netInvestedCapital 1370561000.00
commonStockSharesOutstanding 162483000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 2024484000.00
intangibleAssets 74043000.00
otherCurrentAssets 48967000.00
totalLiab 911900000.00
totalStockholderEquity 1112584000.00
otherCurrentLiab 406226000.00
commonStock 1658000.00
capitalStock 1658000.00
retainedEarnings -1541018000.00
otherLiab 147810000.00
goodWill 92873000.00
otherAssets 224915000.00
cash 337544000.00
totalCurrentLiabilities 471286000.00
currentDeferredRevenue 6339000.00
netDebt -41740000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 295804000.00
otherStockholderEquity 2655667000.00
propertyPlantEquipment 341054000.00
totalCurrentAssets 1291599000.00
longTermInvestments 229430000.00
netTangibleAssets 945668000.00
shortTermInvestments 198767000.00
netReceivables 326556000.00
longTermDebt 292804000.00
inventory 150335000.00
accountsPayable 55721000.00
accumulatedOtherComprehensiveIncome -3723000.00
commonStockTotalEquity 1658000.00
retainedEarningsTotalEquity -1541018000.00
nonCurrrentAssetsOther -86348000.00
nonCurrentAssetsTotal 732885000.00
capitalLeaseObligations 120402000.00
longTermDebtTotal 292804000.00
nonCurrentLiabilitiesOther 147810000.00
nonCurrentLiabilitiesTotal 440614000.00
capitalSurpluse 2798325000.00
liabilitiesAndStockholdersEquity 2024484000.00
cashAndShortTermInvestments 765741000.00
propertyPlantAndEquipmentNet 341054000.00
netWorkingCapital 590883000.00
netInvestedCapital 1408388000.00
commonStockSharesOutstanding 161833000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 1995432000.00
intangibleAssets 83659000.00
otherCurrentAssets 61341000.00
totalLiab 899264000.00
totalStockholderEquity 1096168000.00
otherCurrentLiab 406705000.00
commonStock 1654000.00
capitalStock 1654000.00
retainedEarnings -1541891000.00
otherLiab 152843000.00
goodWill 92873000.00
otherAssets 237445000.00
cash 310444000.00
totalCurrentLiabilities 452984000.00
currentDeferredRevenue 6404000.00
netDebt -14007000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 296437000.00
otherStockholderEquity 2638876000.00
propertyPlantEquipment 340594000.00
totalCurrentAssets 1240861000.00
longTermInvestments 187855000.00
netTangibleAssets 919636000.00
shortTermInvestments 249856000.00
netReceivables 292669000.00
longTermDebt 293437000.00
inventory 138696000.00
accountsPayable 36875000.00
accumulatedOtherComprehensiveIncome -2471000.00
commonStockTotalEquity 1654000.00
retainedEarningsTotalEquity -1541891000.00
nonCurrrentAssetsOther -34908000.00
nonCurrentAssetsTotal 754571000.00
capitalLeaseObligations 123408000.00
longTermDebtTotal 293437000.00
nonCurrentLiabilitiesOther 139979000.00
nonCurrentLiabilitiesTotal 446280000.00
capitalSurpluse 2778596000.00
liabilitiesAndStockholdersEquity 1995432000.00
cashAndShortTermInvestments 748155000.00
propertyPlantAndEquipmentNet 340594000.00
netWorkingCapital 787877000.00
netInvestedCapital 296437000.00
commonStockSharesOutstanding 161456000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1937569000.00
intangibleAssets 93274000.00
otherCurrentAssets 57186000.00
totalLiab 839667000.00
totalStockholderEquity 1097902000.00
otherCurrentLiab 325163000.00
commonStock 1650000.00
capitalStock 1650000.00
retainedEarnings -1512903000.00
otherLiab 50491000.00
goodWill 92873000.00
otherAssets 109771000.00
cash 258341000.00
totalCurrentLiabilities 383442000.00
currentDeferredRevenue 6634000.00
netDebt 166240000.00
shortTermDebt 18847000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 424581000.00
otherStockholderEquity 2611377000.00
propertyPlantEquipment 466961000.00
totalCurrentAssets 1037758000.00
longTermInvestments 131032000.00
netTangibleAssets 911755000.00
shortTermInvestments 280004000.00
netReceivables 306150000.00
longTermDebt 294070000.00
inventory 136077000.00
accountsPayable 32798000.00
accumulatedOtherComprehensiveIncome -2222000.00
commonStockTotalEquity 1650000.00
retainedEarningsTotalEquity -1512903000.00
nonCurrrentAssetsOther 40028000.00
nonCurrentAssetsTotal 899811000.00
capitalLeaseObligations 127511000.00
longTermDebtTotal 294070000.00
nonCurrentLiabilitiesOther 36324000.00
nonCurrentLiabilitiesTotal 456225000.00
capitalSurpluse 2748584000.00
liabilitiesAndStockholdersEquity 1937569000.00
cashAndShortTermInvestments 538345000.00
propertyPlantAndEquipmentGross 466961000.00
propertyPlantAndEquipmentNet 466961000.00
netWorkingCapital 654316000.00
netInvestedCapital 1394972000.00
commonStockSharesOutstanding 163937000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1878221000.00
intangibleAssets 101785000.00
otherCurrentAssets 78043000.00
totalLiab 827066000.00
totalStockholderEquity 1051155000.00
otherCurrentLiab 302991000.00
commonStock 1638000.00
retainedEarnings -1515267000.00
otherLiab 51018000.00
goodWill 92873000.00
otherAssets 111749000.00
cash 205028000.00
totalCurrentLiabilities 365842000.00
currentDeferredRevenue 7921000.00
netDebt 224011000.00
shortTermDebt 18833000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 429039000.00
otherStockholderEquity 2566734000.00
propertyPlantEquipment 346327000.00
totalCurrentAssets 1006009000.00
longTermInvestments 86448000.00
netTangibleAssets 856497000.00
shortTermInvestments 335967000.00
netReceivables 252793000.00
longTermDebt 294702000.00
inventory 134178000.00
accountsPayable 36097000.00
accumulatedOtherComprehensiveIncome -1950000.00
commonStockTotalEquity 1638000.00
retainedEarningsTotalEquity -1515267000.00
nonCurrrentAssetsOther 36225000.00
nonCurrentAssetsTotal 872212000.00
capitalLeaseObligations 131337000.00
longTermDebtTotal 294702000.00
nonCurrentLiabilitiesOther 166522000.00
nonCurrentLiabilitiesTotal 461224000.00
capitalSurpluse 2703234000.00
liabilitiesAndStockholdersEquity 1878221000.00
cashAndShortTermInvestments 540995000.00
propertyPlantAndEquipmentGross 473757000.00
propertyPlantAndEquipmentNet 473757000.00
netWorkingCapital 640167000.00
netInvestedCapital 1348857000.00
commonStockSharesOutstanding 159634000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1949730000.00
intangibleAssets 111191000.00
otherCurrentAssets 60662000.00
totalLiab 882748000.00
totalStockholderEquity 1066982000.00
otherCurrentLiab 381869000.00
commonStock 1620000.00
retainedEarnings -1492849000.00
otherLiab 52908000.00
goodWill 92873000.00
otherAssets 284692000.00
cash 272961000.00
totalCurrentLiabilities 438258000.00
currentDeferredRevenue 7512000.00
netDebt 2000000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 274961000.00
otherStockholderEquity 2559560000.00
propertyPlantEquipment 350003000.00
totalCurrentAssets 1135751000.00
longTermInvestments 24780000.00
netTangibleAssets 862918000.00
shortTermInvestments 362066000.00
netReceivables 289544000.00
longTermDebt 272118000.00
inventory 125738000.00
accountsPayable 46034000.00
accumulatedOtherComprehensiveIncome -1349000.00
commonStockTotalEquity 1620000.00
retainedEarningsTotalEquity -1492849000.00
nonCurrrentAssetsOther 148904000.00
nonCurrentAssetsTotal 813979000.00
capitalLeaseObligations 135196000.00
longTermDebtTotal 272118000.00
nonCurrentLiabilitiesOther 172372000.00
nonCurrentLiabilitiesTotal 444490000.00
capitalSurpluse 2685647000.00
liabilitiesAndStockholdersEquity 1949730000.00
cashAndShortTermInvestments 659807000.00
propertyPlantAndEquipmentGross 481721000.00
propertyPlantAndEquipmentNet 350003000.00
netWorkingCapital 672713000.00
netInvestedCapital 1341943000.00
commonStockSharesOutstanding 159153000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1876820000.00
intangibleAssets 121108000.00
otherCurrentAssets 52697000.00
totalLiab 792462000.00
totalStockholderEquity 1084358000.00
otherCurrentLiab 271945000.00
commonStock 1619000.00
retainedEarnings -1450207000.00
otherLiab 44931000.00
goodWill 92873000.00
otherAssets 282683000.00
cash 240866000.00
totalCurrentLiabilities 378151000.00
currentDeferredRevenue 7153000.00
netDebt 144732000.00
shortTermDebt 16218000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 385598000.00
otherStockholderEquity 2533706000.00
propertyPlantEquipment 355215000.00
totalCurrentAssets 1024941000.00
longTermInvestments 27774000.00
netTangibleAssets 870377000.00
shortTermInvestments 328516000.00
netReceivables 280039000.00
longTermDebt 272663000.00
inventory 122823000.00
accountsPayable 82835000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 1619000.00
retainedEarningsTotalEquity -1450207000.00
nonCurrrentAssetsOther 61892000.00
nonCurrentAssetsTotal 851879000.00
capitalLeaseObligations 110092000.00
longTermDebtTotal 272663000.00
nonCurrentLiabilitiesOther 141648000.00
nonCurrentLiabilitiesTotal 414311000.00
capitalSurpluse 2659699000.00
liabilitiesAndStockholdersEquity 1876820000.00
cashAndShortTermInvestments 569382000.00
propertyPlantAndEquipmentGross 355215000.00
propertyPlantAndEquipmentNet 461896000.00
netWorkingCapital 646790000.00
netInvestedCapital 1359864000.00
commonStockSharesOutstanding 159062000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1802337000.00
intangibleAssets 131025000.00
otherCurrentAssets 51705000.00
totalLiab 740491000.00
totalStockholderEquity 1061846000.00
otherCurrentLiab 244744000.00
commonStock 1618000.00
retainedEarnings -1450073000.00
otherLiab 46432000.00
goodWill 92873000.00
otherAssets 150902000.00
cash 189002000.00
totalCurrentLiabilities 321414000.00
currentDeferredRevenue 7589000.00
netDebt 201780000.00
shortTermDebt 18137000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 390782000.00
otherStockholderEquity 2510402000.00
propertyPlantEquipment 361807000.00
totalCurrentAssets 947359000.00
longTermInvestments 7033000.00
netTangibleAssets 837948000.00
shortTermInvestments 343561000.00
netReceivables 246633000.00
longTermDebt 273207000.00
inventory 116458000.00
accountsPayable 50944000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 1618000.00
retainedEarningsTotalEquity -1450073000.00
nonCurrrentAssetsOther 62449000.00
nonCurrentAssetsTotal 854978000.00
capitalLeaseObligations 114732000.00
longTermDebtTotal 273207000.00
nonCurrentLiabilitiesOther 145870000.00
nonCurrentLiabilitiesTotal 419077000.00
capitalSurpluse 2636194000.00
liabilitiesAndStockholdersEquity 1802337000.00
cashAndShortTermInvestments 532563000.00
propertyPlantAndEquipmentGross 361807000.00
propertyPlantAndEquipmentNet 473145000.00
netWorkingCapital 625945000.00
netInvestedCapital 1337896000.00
commonStockSharesOutstanding 158895000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1825946000.00
intangibleAssets 140915000.00
otherCurrentAssets 46361000.00
totalLiab 762928000.00
totalStockholderEquity 1063018000.00
otherCurrentLiab 270415000.00
commonStock 1615000.00
retainedEarnings -1420642000.00
otherLiab 48322000.00
goodWill 92873000.00
otherAssets 148743000.00
cash 176067000.00
totalCurrentLiabilities 339849000.00
currentDeferredRevenue 6819000.00
netDebt 218128000.00
shortTermDebt 19438000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 394195000.00
otherStockholderEquity 2483544000.00
propertyPlantEquipment 362539000.00
totalCurrentAssets 912584000.00
longTermInvestments 53744000.00
netTangibleAssets 829230000.00
shortTermInvestments 319927000.00
netReceivables 260915000.00
longTermDebt 273751000.00
inventory 109314000.00
accountsPayable 43177000.00
accumulatedOtherComprehensiveIncome -1499000.00
commonStockTotalEquity 1615000.00
retainedEarningsTotalEquity -1420642000.00
treasuryStock -125669000.00
nonCurrrentAssetsOther 55962000.00
nonCurrentAssetsTotal 913362000.00
capitalLeaseObligations 117601000.00
longTermDebtTotal 273751000.00
nonCurrentLiabilitiesOther 149328000.00
nonCurrentLiabilitiesTotal 423079000.00
capitalSurpluse 2609213000.00
liabilitiesAndStockholdersEquity 1825946000.00
cashAndShortTermInvestments 495994000.00
propertyPlantAndEquipmentGross 362539000.00
propertyPlantAndEquipmentNet 477087000.00
netWorkingCapital 572735000.00
netInvestedCapital 1339612000.00
commonStockSharesOutstanding 158095000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 1805403000.00
intangibleAssets 150643000.00
otherCurrentAssets 59716000.00
totalLiab 719961000.00
totalStockholderEquity 1085442000.00
otherCurrentLiab 327242000.00
commonStock 1602000.00
retainedEarnings -1381988000.00
otherLiab 49212000.00
goodWill 92873000.00
otherAssets 140079000.00
cash 203771000.00
totalCurrentLiabilities 391112000.00
currentDeferredRevenue 6766000.00
netDebt 73367000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 277138000.00
otherStockholderEquity 2467644000.00
propertyPlantEquipment 362168000.00
totalCurrentAssets 1041361000.00
longTermInvestments 79391000.00
netTangibleAssets 841926000.00
shortTermInvestments 331208000.00
netReceivables 265472000.00
longTermDebt 274295000.00
inventory 101803000.00
accountsPayable 54261000.00
accumulatedOtherComprehensiveIncome -1816000.00
commonStockTotalEquity 1602000.00
retainedEarningsTotalEquity -1381988000.00
treasuryStock -118386000.00
nonCurrrentAssetsOther -17591000.00
nonCurrentAssetsTotal 764042000.00
capitalLeaseObligations 13808000.00
longTermDebtTotal 274295000.00
nonCurrentLiabilitiesOther 54554000.00
nonCurrentLiabilitiesTotal 328849000.00
capitalSurpluse 2586030000.00
liabilitiesAndStockholdersEquity 1805403000.00
cashAndShortTermInvestments 614370000.00
propertyPlantAndEquipmentGross 362168000.00
propertyPlantAndEquipmentNet 362168000.00
commonStockSharesOutstanding 157662000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 1757995000.00
intangibleAssets 160814000.00
otherCurrentAssets 54493000.00
totalLiab 689811000.00
totalStockholderEquity 1068184000.00
otherCurrentLiab 275709000.00
commonStock 1599000.00
retainedEarnings -1376634000.00
otherLiab 37922000.00
goodWill 92873000.00
otherAssets 124497000.00
cash 261426000.00
totalCurrentLiabilities 370394000.00
currentDeferredRevenue 1798000.00
netDebt 31539000.00
shortTermDebt 11470000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 292965000.00
otherStockholderEquity 2444857000.00
propertyPlantEquipment 341406000.00
totalCurrentAssets 997918000.00
longTermInvestments 21352000.00
netTangibleAssets 814497000.00
shortTermInvestments 325756000.00
netReceivables 255256000.00
longTermDebt 274838000.00
inventory 100987000.00
accountsPayable 81417000.00
accumulatedOtherComprehensiveIncome -1638000.00
commonStockTotalEquity 1599000.00
retainedEarningsTotalEquity -1376634000.00
treasuryStock -118300000.00
nonCurrrentAssetsOther 42182000.00
nonCurrentAssetsTotal 760077000.00
capitalLeaseObligations 15284000.00
longTermDebtTotal 274838000.00
nonCurrentLiabilitiesOther 44579000.00
nonCurrentLiabilitiesTotal 319417000.00
capitalSurpluse 2563157000.00
liabilitiesAndStockholdersEquity 1757995000.00
cashAndShortTermInvestments 587182000.00
propertyPlantAndEquipmentGross 341406000.00
propertyPlantAndEquipmentNet 355241000.00
commonStockSharesOutstanding 157199000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 1751751000.00
intangibleAssets 170986000.00
otherCurrentAssets 55607000.00
totalLiab 660583000.00
totalStockholderEquity 1091168000.00
otherCurrentLiab 277610000.00
commonStock 1595000.00
retainedEarnings -1323756000.00
otherLiab 42192000.00
goodWill 92873000.00
otherAssets 121955000.00
cash 195954000.00
totalCurrentLiabilities 334146000.00
currentDeferredRevenue 2103000.00
netDebt 99844000.00
shortTermDebt 11553000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 295798000.00
otherStockholderEquity 2414943000.00
propertyPlantEquipment 326230000.00
totalCurrentAssets 994597000.00
longTermInvestments 23299000.00
netTangibleAssets 827309000.00
shortTermInvestments 374340000.00
netReceivables 273916000.00
longTermDebt 275381000.00
inventory 94780000.00
accountsPayable 42880000.00
accumulatedOtherComprehensiveIncome -1614000.00
commonStockTotalEquity 1595000.00
retainedEarningsTotalEquity -1323756000.00
treasuryStock -118143000.00
nonCurrrentAssetsOther 40961000.00
nonCurrentAssetsTotal 757154000.00
capitalLeaseObligations 17574000.00
longTermDebtTotal 275381000.00
nonCurrentLiabilitiesOther 51056000.00
nonCurrentLiabilitiesTotal 326437000.00
capitalSurpluse 2533086000.00
liabilitiesAndStockholdersEquity 1751751000.00
cashAndShortTermInvestments 570294000.00
propertyPlantAndEquipmentGross 326230000.00
propertyPlantAndEquipmentNet 342141000.00
commonStockSharesOutstanding 156991000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1756536000.00
intangibleAssets 181049000.00
otherCurrentAssets 56492000.00
totalLiab 654395000.00
totalStockholderEquity 1102141000.00
otherCurrentLiab 273808000.00
commonStock 1593000.00
retainedEarnings -1281766000.00
otherLiab 39767000.00
goodWill 92873000.00
otherAssets 133256000.00
cash 225234000.00
totalCurrentLiabilities 327685000.00
currentDeferredRevenue 2078000.00
netDebt 53532000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 278766000.00
otherStockholderEquity 2384824000.00
propertyPlantEquipment 320004000.00
totalCurrentAssets 1005744000.00
longTermInvestments 43005000.00
netTangibleAssets 828219000.00
shortTermInvestments 356894000.00
netReceivables 231258000.00
longTermDebt 275923000.00
inventory 92861000.00
accountsPayable 48956000.00
accumulatedOtherComprehensiveIncome -2510000.00
commonStockTotalEquity 1593000.00
retainedEarningsTotalEquity -1281766000.00
treasuryStock -117949000.00
nonCurrrentAssetsOther 26256000.00
nonCurrentAssetsTotal 750792000.00
capitalLeaseObligations 19815000.00
longTermDebtTotal 275923000.00
nonCurrentLiabilitiesOther 50787000.00
nonCurrentLiabilitiesTotal 326710000.00
capitalSurpluse 2502773000.00
liabilitiesAndStockholdersEquity 1756536000.00
cashAndShortTermInvestments 625133000.00
propertyPlantAndEquipmentGross 338014000.00
propertyPlantAndEquipmentNet 320004000.00
commonStockSharesOutstanding 156336000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 1825007000.00
intangibleAssets 191001000.00
otherCurrentAssets 53308000.00
totalLiab 653722000.00
totalStockholderEquity 1171285000.00
otherCurrentLiab 293995000.00
commonStock 1579000.00
retainedEarnings -1185368000.00
otherLiab 37483000.00
goodWill 92873000.00
otherAssets 161650000.00
cash 266762000.00
totalCurrentLiabilities 339774000.00
currentDeferredRevenue 3169000.00
netDebt 12546000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 279308000.00
otherStockholderEquity 2358354000.00
propertyPlantEquipment 309987000.00
totalCurrentAssets 983252000.00
longTermInvestments 80744000.00
netTangibleAssets 887411000.00
shortTermInvestments 272533000.00
netReceivables 300453000.00
longTermDebt 276465000.00
inventory 90196000.00
accountsPayable 39767000.00
accumulatedOtherComprehensiveIncome -3280000.00
commonStockTotalEquity 1579000.00
retainedEarningsTotalEquity -1185368000.00
treasuryStock -108969000.00
nonCurrrentAssetsOther 81343000.00
nonCurrentAssetsTotal 841755000.00
longTermDebtTotal 276465000.00
nonCurrentLiabilitiesOther 37483000.00
nonCurrentLiabilitiesTotal 313948000.00
capitalSurpluse 2467323000.00
liabilitiesAndStockholdersEquity 1825007000.00
cashAndShortTermInvestments 539295000.00
propertyPlantAndEquipmentGross 309987000.00
propertyPlantAndEquipmentNet 309987000.00
commonStockSharesOutstanding 156336000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 1760710000.00
intangibleAssets 207426000.00
otherCurrentAssets 50265000.00
totalLiab 609995000.00
totalStockholderEquity 1150715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250915000.00
commonStock 1574000.00
retainedEarnings -1175655000.00
otherLiab 28200000.00
goodWill 92873000.00
otherAssets 171909000.00
cash 216041000.00
totalCurrentLiabilities 304788000.00
currentDeferredRevenue 6916000.00
netDebt 63809000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 279850000.00
otherStockholderEquity 2328462000.00
propertyPlantEquipment 303087000.00
totalCurrentAssets 869759000.00
longTermInvestments 111456000.00
netTangibleAssets 850416000.00
shortTermInvestments 251046000.00
netReceivables 264389000.00
longTermDebt 277007000.00
inventory 88018000.00
accountsPayable 44114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1175655000.00
treasuryStock -105132000.00
nonCurrrentAssetsOther 83830000.00
nonCurrentAssetsTotal 890951000.00
longTermDebtTotal 277007000.00
nonCurrentLiabilitiesOther 28200000.00
nonCurrentLiabilitiesTotal 305207000.00
capitalSurpluse 2433594000.00
liabilitiesAndStockholdersEquity 1760710000.00
cashAndShortTermInvestments 467087000.00
propertyPlantAndEquipmentGross 303087000.00
propertyPlantAndEquipmentNet 303087000.00
commonStockSharesOutstanding 155328000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1751486000.00
intangibleAssets 223852000.00
otherCurrentAssets 49639000.00
totalLiab 593331000.00
totalStockholderEquity 1158155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221823000.00
commonStock 1573000.00
retainedEarnings -1141211000.00
otherLiab 28310000.00
goodWill 92873000.00
otherAssets 167591000.00
cash 155849000.00
totalCurrentLiabilities 287473000.00
currentDeferredRevenue 4928000.00
netDebt 124542000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 280391000.00
otherStockholderEquity 2301773000.00
propertyPlantEquipment 296635000.00
totalCurrentAssets 840123000.00
longTermInvestments 127012000.00
netTangibleAssets 841430000.00
shortTermInvestments 277658000.00
netReceivables 269812000.00
longTermDebt 277548000.00
inventory 87165000.00
accountsPayable 57879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1141211000.00
treasuryStock -105088000.00
nonCurrrentAssetsOther 77925000.00
nonCurrentAssetsTotal 911363000.00
longTermDebtTotal 277548000.00
nonCurrentLiabilitiesOther 28310000.00
nonCurrentLiabilitiesTotal 305858000.00
capitalSurpluse 2406861000.00
liabilitiesAndStockholdersEquity 1751486000.00
cashAndShortTermInvestments 433507000.00
propertyPlantAndEquipmentGross 296635000.00
propertyPlantAndEquipmentNet 296635000.00
commonStockSharesOutstanding 155176000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1736558000.00
intangibleAssets 240099000.00
otherCurrentAssets 46463000.00
totalLiab 580667000.00
totalStockholderEquity 1155891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202720000.00
commonStock 1570000.00
retainedEarnings -1108562000.00
otherLiab 28049000.00
goodWill 92873000.00
otherAssets 670799000.00
cash 186505000.00
totalCurrentLiabilities 274530000.00
currentDeferredRevenue 3521000.00
netDebt 94426000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 280931000.00
otherStockholderEquity 2267012000.00
propertyPlantEquipment 289621000.00
totalCurrentAssets 913611000.00
longTermInvestments 137473000.00
netTangibleAssets 822919000.00
shortTermInvestments 218057000.00
netReceivables 240229000.00
longTermDebt 278088000.00
inventory 84884000.00
accountsPayable 65446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1108562000.00
treasuryStock -105071000.00
nonCurrrentAssetsOther -37623000.00
nonCurrentAssetsTotal 822947000.00
longTermDebtTotal 278088000.00
nonCurrentLiabilitiesOther 28049000.00
nonCurrentLiabilitiesTotal 306137000.00
capitalSurpluse 2372083000.00
liabilitiesAndStockholdersEquity 1736558000.00
cashAndShortTermInvestments 542035000.00
propertyPlantAndEquipmentGross 289621000.00
propertyPlantAndEquipmentNet 289621000.00
commonStockSharesOutstanding 154424000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 1797227000.00
intangibleAssets 256168000.00
otherCurrentAssets 48475000.00
totalLiab 594419000.00
totalStockholderEquity 1202808000.00
deferredLongTermLiab 5657000.00
otherCurrentLiab 230640000.00
commonStock 1557000.00
retainedEarnings -1044365000.00
otherLiab 24550000.00
goodWill 92873000.00
otherAssets 703647000.00
cash 191296000.00
totalCurrentLiabilities 291122000.00
currentDeferredRevenue 1956000.00
netDebt 90140000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 281436000.00
otherStockholderEquity 2249408000.00
propertyPlantEquipment 284736000.00
totalCurrentAssets 966056000.00
longTermInvestments 157212000.00
netTangibleAssets 853767000.00
shortTermInvestments 242208000.00
netReceivables 233590000.00
longTermDebt 278436000.00
inventory 93275000.00
accountsPayable 55526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1044365000.00
treasuryStock -89347000.00
nonCurrrentAssetsOther -58378000.00
nonCurrentAssetsTotal 831171000.00
longTermDebtTotal 278436000.00
nonCurrentLiabilitiesOther 19204000.00
nonCurrentLiabilitiesTotal 303297000.00
capitalSurpluse 2338755000.00
liabilitiesAndStockholdersEquity 1797227000.00
cashAndShortTermInvestments 590716000.00
propertyPlantAndEquipmentGross 284736000.00
propertyPlantAndEquipmentNet 284736000.00
commonStockSharesOutstanding 153865000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1748326000.00
intangibleAssets 271811000.00
otherCurrentAssets 38887000.00
totalLiab 561046000.00
totalStockholderEquity 1187280000.00
deferredLongTermLiab 6132000.00
otherCurrentLiab 198469000.00
commonStock 1555000.00
retainedEarnings -1034576000.00
otherLiab 26038000.00
goodWill 92873000.00
otherAssets 696109000.00
cash 165123000.00
totalCurrentLiabilities 256014000.00
currentDeferredRevenue 1827000.00
netDebt 116871000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 281994000.00
otherStockholderEquity 2223554000.00
propertyPlantEquipment 270666000.00
totalCurrentAssets 781551000.00
longTermInvestments 118751000.00
netTangibleAssets 822596000.00
shortTermInvestments 284977000.00
netReceivables 207537000.00
longTermDebt 278994000.00
inventory 85027000.00
accountsPayable 52718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1034576000.00
treasuryStock -89311000.00
nonCurrrentAssetsOther 95221000.00
nonCurrentAssetsTotal 966775000.00
longTermDebtTotal 278994000.00
nonCurrentLiabilitiesOther 19906000.00
nonCurrentLiabilitiesTotal 305032000.00
capitalSurpluse 2312865000.00
liabilitiesAndStockholdersEquity 1748326000.00
cashAndShortTermInvestments 450100000.00
propertyPlantAndEquipmentGross 270666000.00
propertyPlantAndEquipmentNet 270666000.00
commonStockSharesOutstanding 153684000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1731343000.00
intangibleAssets 287453000.00
otherCurrentAssets 43458000.00
totalLiab 529256000.00
totalStockholderEquity 1202087000.00
deferredLongTermLiab 6782000.00
otherCurrentLiab 165162000.00
commonStock 1554000.00
retainedEarnings -998299000.00
otherLiab 25060000.00
goodWill 92873000.00
otherAssets 669233000.00
cash 158106000.00
totalCurrentLiabilities 224644000.00
currentDeferredRevenue 1805000.00
netDebt 124446000.00
shortTermDebt 3000000.00
shortLongTermDebt 282552000.00
shortLongTermDebtTotal 282552000.00
otherStockholderEquity 2202167000.00
propertyPlantEquipment 266484000.00
totalCurrentAssets 795626000.00
longTermInvestments 85724000.00
netTangibleAssets 821761000.00
shortTermInvestments 317001000.00
netReceivables 199709000.00
longTermDebt 279552000.00
inventory 77352000.00
accountsPayable 54677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -998299000.00
treasuryStock -89221000.00
nonCurrrentAssetsOther 90851000.00
nonCurrentAssetsTotal 935717000.00
longTermDebtTotal 279552000.00
nonCurrentLiabilitiesOther 18278000.00
nonCurrentLiabilitiesTotal 304612000.00
capitalSurpluse 2291388000.00
liabilitiesAndStockholdersEquity 1731343000.00
cashAndShortTermInvestments 475107000.00
propertyPlantAndEquipmentGross 266484000.00
propertyPlantAndEquipmentNet 266484000.00
commonStockSharesOutstanding 153392000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1729827000.00
intangibleAssets 302925000.00
otherCurrentAssets 42279000.00
totalLiab 513123000.00
totalStockholderEquity 1216704000.00
deferredLongTermLiab 6522000.00
otherCurrentLiab 148603000.00
commonStock 1548000.00
retainedEarnings -955301000.00
otherLiab 22272000.00
goodWill 92873000.00
otherAssets 706061000.00
cash 181307000.00
totalCurrentLiabilities 210742000.00
currentDeferredRevenue 2433000.00
netDebt 101802000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 283109000.00
otherStockholderEquity 2173659000.00
propertyPlantEquipment 264915000.00
totalCurrentAssets 758851000.00
longTermInvestments 112954000.00
netTangibleAssets 820906000.00
shortTermInvestments 295112000.00
netReceivables 176487000.00
longTermDebt 280109000.00
inventory 63666000.00
accountsPayable 56706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -955301000.00
treasuryStock -85827000.00
nonCurrrentAssetsOther 90561000.00
nonCurrentAssetsTotal 970976000.00
longTermDebtTotal 280109000.00
nonCurrentLiabilitiesOther 15750000.00
nonCurrentLiabilitiesTotal 302381000.00
capitalSurpluse 2259486000.00
liabilitiesAndStockholdersEquity 1729827000.00
cashAndShortTermInvestments 476419000.00
propertyPlantAndEquipmentGross 264915000.00
propertyPlantAndEquipmentNet 264915000.00
commonStockSharesOutstanding 152704000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1726423000.00
intangibleAssets 318227000.00
otherCurrentAssets 39344000.00
totalLiab 516942000.00
totalStockholderEquity 1209481000.00
deferredLongTermLiab 7122000.00
otherCurrentLiab 160780000.00
commonStock 1539000.00
retainedEarnings -947942000.00
otherLiab 23951000.00
goodWill 92873000.00
otherAssets 670960000.00
cash 186378000.00
totalCurrentLiabilities 211993000.00
currentDeferredRevenue 1938000.00
netDebt 97288000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 283666000.00
otherStockholderEquity 2159158000.00
propertyPlantEquipment 264785000.00
totalCurrentAssets 912609000.00
longTermInvestments 121931000.00
netTangibleAssets 798381000.00
shortTermInvestments 310856000.00
netReceivables 191102000.00
longTermDebt 280666000.00
inventory 62998000.00
accountsPayable 46275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -947942000.00
treasuryStock -72639000.00
nonCurrrentAssetsOther -31770000.00
nonCurrentAssetsTotal 813814000.00
longTermDebtTotal 280666000.00
nonCurrentLiabilitiesOther 17161000.00
nonCurrentLiabilitiesTotal 304949000.00
capitalSurpluse 2231797000.00
liabilitiesAndStockholdersEquity 1726423000.00
cashAndShortTermInvestments 619165000.00
propertyPlantAndEquipmentGross 264785000.00
propertyPlantAndEquipmentNet 264785000.00
commonStockSharesOutstanding 152148000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1707376000.00
intangibleAssets 333550000.00
otherCurrentAssets 26204000.00
totalLiab 497682000.00
totalStockholderEquity 1209694000.00
deferredLongTermLiab 7660000.00
otherCurrentLiab 141892000.00
commonStock 1531000.00
retainedEarnings -926802000.00
otherLiab 24866000.00
goodWill 92873000.00
otherAssets 637933000.00
cash 202239000.00
totalCurrentLiabilities 190240000.00
currentDeferredRevenue 1524000.00
netDebt 83337000.00
shortTermDebt 3000000.00
shortLongTermDebt 285576000.00
shortLongTermDebtTotal 285576000.00
otherStockholderEquity 2137773000.00
propertyPlantEquipment 262181000.00
totalCurrentAssets 807262000.00
longTermInvestments 75147000.00
netTangibleAssets 783271000.00
shortTermInvestments 347218000.00
netReceivables 177446000.00
longTermDebt 282576000.00
inventory 54155000.00
accountsPayable 43824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -926802000.00
treasuryStock -67255000.00
nonCurrrentAssetsOther 86067000.00
nonCurrentAssetsTotal 900114000.00
longTermDebtTotal 282576000.00
nonCurrentLiabilitiesOther 17206000.00
nonCurrentLiabilitiesTotal 307442000.00
capitalSurpluse 2205028000.00
liabilitiesAndStockholdersEquity 1707376000.00
cashAndShortTermInvestments 549457000.00
propertyPlantAndEquipmentGross 262181000.00
propertyPlantAndEquipmentNet 262181000.00
commonStockSharesOutstanding 151652000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1785286000.00
intangibleAssets 348873000.00
otherCurrentAssets 38369000.00
totalLiab 541760000.00
totalStockholderEquity 1243526000.00
deferredLongTermLiab 6943000.00
otherCurrentLiab 134214000.00
commonStock 1528000.00
retainedEarnings -864115000.00
otherLiab 22377000.00
goodWill 92873000.00
otherAssets 597678000.00
cash 196438000.00
totalCurrentLiabilities 236263000.00
currentDeferredRevenue 1843000.00
netDebt 150595000.00
shortTermDebt 63913000.00
shortLongTermDebt 347000000.00
shortLongTermDebtTotal 347033000.00
otherStockholderEquity 2108659000.00
propertyPlantEquipment 258354000.00
totalCurrentAssets 929254000.00
longTermInvestments 21690000.00
netTangibleAssets 801780000.00
shortTermInvestments 459543000.00
netReceivables 185008000.00
longTermDebt 283120000.00
inventory 49896000.00
accountsPayable 36293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -864115000.00
treasuryStock -67093000.00
nonCurrrentAssetsOther 87372000.00
nonCurrentAssetsTotal 856032000.00
longTermDebtTotal 283120000.00
nonCurrentLiabilitiesOther 15434000.00
nonCurrentLiabilitiesTotal 305497000.00
capitalSurpluse 2175752000.00
liabilitiesAndStockholdersEquity 1785286000.00
cashAndShortTermInvestments 655981000.00
propertyPlantAndEquipmentGross 258354000.00
propertyPlantAndEquipmentNet 258354000.00
commonStockSharesOutstanding 151301000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1794887000.00
intangibleAssets 364030000.00
otherCurrentAssets 28539000.00
totalLiab 529809000.00
totalStockholderEquity 1265078000.00
deferredLongTermLiab 7603000.00
otherCurrentLiab 124470000.00
commonStock 1523000.00
retainedEarnings -816922000.00
otherLiab 21853000.00
goodWill 92873000.00
otherAssets 700001000.00
cash 199976000.00
totalCurrentLiabilities 224131000.00
currentDeferredRevenue 1826000.00
netDebt 148513000.00
shortTermDebt 64825000.00
shortLongTermDebtTotal 348489000.00
otherStockholderEquity 2083338000.00
propertyPlantEquipment 256326000.00
totalCurrentAssets 838560000.00
longTermInvestments 93990000.00
netTangibleAssets 808175000.00
shortTermInvestments 425414000.00
netReceivables 139814000.00
longTermDebt 283664000.00
inventory 44817000.00
accountsPayable 33010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -816922000.00
treasuryStock -61958000.00
nonCurrrentAssetsOther 85222000.00
nonCurrentAssetsTotal 956327000.00
longTermDebtTotal 283664000.00
nonCurrentLiabilitiesOther 14411000.00
nonCurrentLiabilitiesTotal 305678000.00
capitalSurpluse 2145296000.00
liabilitiesAndStockholdersEquity 1794887000.00
cashAndShortTermInvestments 625390000.00
propertyPlantAndEquipmentGross 256326000.00
propertyPlantAndEquipmentNet 256326000.00
commonStockSharesOutstanding 150825000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1855744000.00
intangibleAssets 379186000.00
otherCurrentAssets 26286000.00
totalLiab 541469000.00
totalStockholderEquity 1314275000.00
deferredLongTermLiab 8445000.00
otherCurrentLiab 131334000.00
commonStock 1518000.00
retainedEarnings -739498000.00
otherLiab 20585000.00
goodWill 92873000.00
otherAssets 845963000.00
cash 181109000.00
totalCurrentLiabilities 236207000.00
currentDeferredRevenue 1735000.00
netDebt 168835000.00
shortTermDebt 65737000.00
shortLongTermDebt 65737000.00
shortLongTermDebtTotal 349944000.00
otherStockholderEquity 2056050000.00
propertyPlantEquipment 254819000.00
totalCurrentAssets 1019033000.00
longTermInvestments 264071000.00
netTangibleAssets 842216000.00
shortTermInvestments 353669000.00
netReceivables 155487000.00
longTermDebt 284207000.00
inventory 38411000.00
accountsPayable 37401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -739498000.00
treasuryStock -58661000.00
nonCurrrentAssetsOther -195094000.00
nonCurrentAssetsTotal 836711000.00
longTermDebtTotal 284207000.00
nonCurrentLiabilitiesOther 12610000.00
nonCurrentLiabilitiesTotal 305262000.00
capitalSurpluse 2114711000.00
liabilitiesAndStockholdersEquity 1855744000.00
cashAndShortTermInvestments 798849000.00
propertyPlantAndEquipmentGross 254819000.00
propertyPlantAndEquipmentNet 254819000.00
commonStockSharesOutstanding 150330000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1880955000.00
intangibleAssets 393393000.00
otherCurrentAssets 33378000.00
totalLiab 514150000.00
totalStockholderEquity 1366805000.00
deferredLongTermLiab 13972000.00
otherCurrentLiab 104242000.00
commonStock 1508000.00
retainedEarnings -670117000.00
otherLiab 20741000.00
goodWill 92873000.00
otherAssets 637857000.00
cash 222341000.00
totalCurrentLiabilities 200402000.00
currentDeferredRevenue 1690000.00
netDebt 130883000.00
shortTermDebt 66712000.00
shortLongTermDebtTotal 353224000.00
otherStockholderEquity 2038126000.00
propertyPlantEquipment 242675000.00
totalCurrentAssets 1000423000.00
longTermInvestments 43739000.00
netTangibleAssets 880539000.00
shortTermInvestments 549420000.00
netReceivables 140987000.00
longTermDebt 286512000.00
inventory 36783000.00
accountsPayable 27758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -670117000.00
treasuryStock -49599000.00
nonCurrrentAssetsOther 80993000.00
nonCurrentAssetsTotal 880532000.00
longTermDebtTotal 286512000.00
nonCurrentLiabilitiesOther 13264000.00
nonCurrentLiabilitiesTotal 313748000.00
capitalSurpluse 2087725000.00
liabilitiesAndStockholdersEquity 1880955000.00
cashAndShortTermInvestments 771761000.00
propertyPlantAndEquipmentGross 242675000.00
propertyPlantAndEquipmentNet 242675000.00
commonStockSharesOutstanding 149512000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1914676000.00
intangibleAssets 407599000.00
otherCurrentAssets 50424000.00
totalLiab 515685000.00
totalStockholderEquity 1398991000.00
deferredLongTermLiab 25606000.00
otherCurrentLiab 98777000.00
commonStock 1503000.00
retainedEarnings -589103000.00
otherLiab 20664000.00
goodWill 92873000.00
otherAssets 658456000.00
cash 196893000.00
totalCurrentLiabilities 134218000.00
currentDeferredRevenue 1746000.00
netDebt 157913000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 354806000.00
otherStockholderEquity 1989316000.00
propertyPlantEquipment 239258000.00
totalCurrentAssets 1016962000.00
longTermInvestments 55589000.00
netTangibleAssets 898519000.00
shortTermInvestments 579877000.00
netReceivables 135782000.00
longTermDebt 348056000.00
inventory 38801000.00
accountsPayable 26945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -589103000.00
treasuryStock -49384000.00
nonCurrrentAssetsOther 87210000.00
nonCurrentAssetsTotal 897714000.00
longTermDebtTotal 348056000.00
nonCurrentLiabilitiesOther 7805000.00
nonCurrentLiabilitiesTotal 381467000.00
capitalSurpluse 2038700000.00
liabilitiesAndStockholdersEquity 1914676000.00
cashAndShortTermInvestments 776770000.00
propertyPlantAndEquipmentGross 239258000.00
propertyPlantAndEquipmentNet 239258000.00
commonStockSharesOutstanding 148867000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1924774000.00
intangibleAssets 464192000.00
otherCurrentAssets 50768000.00
totalLiab 504355000.00
totalStockholderEquity 1420419000.00
deferredLongTermLiab 28365000.00
otherCurrentLiab 79888000.00
commonStock 1492000.00
retainedEarnings -542993000.00
otherLiab 23712000.00
goodWill 94212000.00
otherAssets 652466000.00
cash 209313000.00
totalCurrentLiabilities 114217000.00
currentDeferredRevenue 2286000.00
netDebt 147075000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 356388000.00
otherStockholderEquity 1964566000.00
propertyPlantEquipment 268760000.00
totalCurrentAssets 1003548000.00
longTermInvestments 58249000.00
netTangibleAssets 862015000.00
shortTermInvestments 538151000.00
netReceivables 141978000.00
longTermDebt 349638000.00
inventory 49139000.00
accountsPayable 25293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542993000.00
treasuryStock -36746000.00
nonCurrrentAssetsOther -14163187000.00
nonCurrentAssetsTotal 921226000.00
longTermDebtTotal 349638000.00
nonCurrentLiabilitiesOther 12135000.00
nonCurrentLiabilitiesTotal 390138000.00
capitalSurpluse 2001312000.00
liabilitiesAndStockholdersEquity 1924774000.00
cashAndShortTermInvestments 747464000.00
propertyPlantAndEquipmentGross 268760000.00
propertyPlantAndEquipmentNet 268760000.00
commonStockSharesOutstanding 148089000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1921272000.00
intangibleAssets 479412000.00
otherCurrentAssets 42719000.00
totalLiab 524435000.00
totalStockholderEquity 1396837000.00
deferredLongTermLiab 30719000.00
otherCurrentLiab 88923000.00
commonStock 1482000.00
retainedEarnings -512335000.00
otherLiab 23715000.00
goodWill 94212000.00
otherAssets 778739000.00
cash 224064000.00
totalCurrentLiabilities 130582000.00
currentDeferredRevenue 2574000.00
netDebt 133906000.00
shortTermDebt 6750000.00
shortLongTermDebt 6750000.00
shortLongTermDebtTotal 357970000.00
otherStockholderEquity 1910826000.00
propertyPlantEquipment 265740000.00
totalCurrentAssets 1047273000.00
longTermInvestments 170480000.00
netTangibleAssets 823213000.00
shortTermInvestments 407102000.00
netReceivables 151551000.00
longTermDebt 351220000.00
inventory 51357000.00
accountsPayable 32335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -512335000.00
treasuryStock -32052000.00
nonCurrrentAssetsOther -149275000.00
nonCurrentAssetsTotal 873999000.00
longTermDebtTotal 351220000.00
nonCurrentLiabilitiesOther 11914000.00
nonCurrentLiabilitiesTotal 393853000.00
capitalSurpluse 1942878000.00
liabilitiesAndStockholdersEquity 1921272000.00
cashAndShortTermInvestments 801646000.00
propertyPlantAndEquipmentGross 265740000.00
propertyPlantAndEquipmentNet 265740000.00
commonStockSharesOutstanding 155527000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 1837855000.00
intangibleAssets 494656000.00
otherCurrentAssets 46174000.00
totalLiab 504263000.00
totalStockholderEquity 1333592000.00
deferredLongTermLiab 32777000.00
otherCurrentLiab 73096000.00
commonStock 1468000.00
retainedEarnings -542850000.00
otherLiab 20064000.00
goodWill 92740000.00
otherAssets 762821000.00
cash 136182000.00
totalCurrentLiabilities 110140000.00
currentDeferredRevenue 3061000.00
netDebt 223369000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 359551000.00
otherStockholderEquity 1877840000.00
propertyPlantEquipment 262128000.00
totalCurrentAssets 812906000.00
longTermInvestments 143747000.00
netTangibleAssets 746196000.00
shortTermInvestments 436387000.00
netReceivables 143692000.00
longTermDebt 352801000.00
inventory 50471000.00
accountsPayable 27233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542850000.00
treasuryStock -30881000.00
nonCurrrentAssetsOther 31678000.00
nonCurrentAssetsTotal 1024949000.00
longTermDebtTotal 352801000.00
nonCurrentLiabilitiesOther 8545000.00
nonCurrentLiabilitiesTotal 394123000.00
capitalSurpluse 1908721000.00
liabilitiesAndStockholdersEquity 1837855000.00
cashAndShortTermInvestments 572569000.00
propertyPlantAndEquipmentGross 262128000.00
propertyPlantAndEquipmentNet 262128000.00
commonStockSharesOutstanding 145896000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1857592000.00
intangibleAssets 509900000.00
otherCurrentAssets 52048000.00
totalLiab 505767000.00
totalStockholderEquity 1351825000.00
deferredLongTermLiab 37629000.00
otherCurrentLiab 71772000.00
commonStock 1464000.00
retainedEarnings -502893000.00
otherLiab 23103000.00
goodWill 92740000.00
otherAssets 706426000.00
cash 188322000.00
totalCurrentLiabilities 102160000.00
currentDeferredRevenue 2377000.00
netDebt 172810000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 361132000.00
otherStockholderEquity 1855966000.00
propertyPlantEquipment 264247000.00
totalCurrentAssets 962324000.00
longTermInvestments 75405000.00
netTangibleAssets 749185000.00
shortTermInvestments 450167000.00
netReceivables 139316000.00
longTermDebt 354382000.00
inventory 57066000.00
accountsPayable 21261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502893000.00
treasuryStock -30861000.00
nonCurrrentAssetsOther 28381000.00
nonCurrentAssetsTotal 895268000.00
longTermDebtTotal 354382000.00
nonCurrentLiabilitiesOther 11596000.00
nonCurrentLiabilitiesTotal 403607000.00
capitalSurpluse 1886827000.00
liabilitiesAndStockholdersEquity 1857592000.00
cashAndShortTermInvestments 713894000.00
propertyPlantAndEquipmentGross 264247000.00
propertyPlantAndEquipmentNet 264247000.00
commonStockSharesOutstanding 154300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1835478000.00
intangibleAssets 524989000.00
otherCurrentAssets 45941000.00
totalLiab 495977000.00
totalStockholderEquity 1339501000.00
deferredLongTermLiab 37025000.00
otherCurrentLiab 59453000.00
commonStock 1448000.00
retainedEarnings -506628000.00
otherLiab 22194000.00
goodWill 92740000.00
otherAssets 789715000.00
cash 156325000.00
totalCurrentLiabilities 92759000.00
currentDeferredRevenue 2259000.00
netDebt 206388000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 362713000.00
otherStockholderEquity 1836637000.00
propertyPlantEquipment 268992000.00
totalCurrentAssets 776771000.00
longTermInvestments 149491000.00
netTangibleAssets 721772000.00
shortTermInvestments 395948000.00
netReceivables 123154000.00
longTermDebt 355963000.00
inventory 55403000.00
accountsPayable 24297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506628000.00
treasuryStock -17959000.00
nonCurrrentAssetsOther 22495000.00
nonCurrentAssetsTotal 1058707000.00
longTermDebtTotal 355963000.00
nonCurrentLiabilitiesOther 10230000.00
nonCurrentLiabilitiesTotal 403218000.00
capitalSurpluse 1854596000.00
liabilitiesAndStockholdersEquity 1835478000.00
cashAndShortTermInvestments 552273000.00
propertyPlantAndEquipmentGross 268992000.00
propertyPlantAndEquipmentNet 268992000.00
commonStockSharesOutstanding 143358000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1577600000.00
intangibleAssets 537600000.00
otherCurrentAssets 27535000.00
totalLiab 512400000.00
totalStockholderEquity 1065186000.00
deferredLongTermLiab 1431000.00
otherCurrentLiab 94147000.00
commonStock 1382000.00
retainedEarnings -482300000.00
otherLiab 53962000.00
goodWill 92700000.00
otherAssets 645196000.00
cash 167600000.00
totalCurrentLiabilities 100900000.00
netDebt 196700000.00
shortTermDebt 364568000.00
shortLongTermDebt 364568000.00
shortLongTermDebtTotal 364300000.00
otherStockholderEquity 10574000.00
propertyPlantEquipment 274490000.00
totalCurrentAssets 570100000.00
longTermInvestments 89764000.00
netTangibleAssets 434881000.00
shortTermInvestments 194700000.00
netReceivables 134200000.00
longTermDebt 357543000.00
inventory 46200000.00
accountsPayable 19493000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 1400000.00
treasuryStock -17833000.00
nonCurrrentAssetsOther -14290000.00
nonCurrentAssetsTotal 1007500000.00
nonCurrentLiabilitiesTotal 411500000.00
liabilitiesAndStockholdersEquity 1577600000.00
propertyPlantAndEquipmentGross 274490000.00
commonStockSharesOutstanding 143400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1512437000.00
intangibleAssets 550421000.00
otherCurrentAssets 22998000.00
totalLiab 495460000.00
totalStockholderEquity 1016977000.00
deferredLongTermLiab 45135000.00
otherCurrentLiab 52158000.00
commonStock 1369000.00
retainedEarnings -500351000.00
otherLiab 26607000.00
goodWill 92740000.00
otherAssets 714480000.00
cash 173505000.00
totalCurrentLiabilities 73717000.00
currentDeferredRevenue 2685000.00
netDebt 192367000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 365872000.00
otherStockholderEquity 1510379000.00
propertyPlantEquipment 274377000.00
totalCurrentAssets 523580000.00
longTermInvestments 55815000.00
netTangibleAssets 373816000.00
shortTermInvestments 165921000.00
netReceivables 120448000.00
longTermDebt 359122000.00
inventory 40708000.00
accountsPayable 12124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -500351000.00
treasuryStock -14404000.00
nonCurrrentAssetsOther 15504000.00
nonCurrentAssetsTotal 988857000.00
longTermDebtTotal 359122000.00
nonCurrentLiabilitiesOther 17486000.00
nonCurrentLiabilitiesTotal 421743000.00
capitalSurpluse 1524783000.00
liabilitiesAndStockholdersEquity 1512437000.00
cashAndShortTermInvestments 339426000.00
propertyPlantAndEquipmentGross 274377000.00
propertyPlantAndEquipmentNet 274377000.00
commonStockSharesOutstanding 136106000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 1477854000.00
intangibleAssets 563277000.00
otherCurrentAssets 23838000.00
totalLiab 495914000.00
totalStockholderEquity 981940000.00
deferredLongTermLiab 45315000.00
otherCurrentLiab 49510000.00
commonStock 1354000.00
retainedEarnings -492589000.00
otherLiab 26222000.00
goodWill 92740000.00
otherAssets 774516000.00
cash 116397000.00
totalCurrentLiabilities 72598000.00
currentDeferredRevenue 2129000.00
netDebt 251043000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 367440000.00
otherStockholderEquity 1476100000.00
propertyPlantEquipment 281253000.00
totalCurrentAssets 422085000.00
longTermInvestments 96449000.00
netTangibleAssets 325923000.00
shortTermInvestments 112144000.00
netReceivables 130578000.00
longTermDebt 360690000.00
inventory 39128000.00
accountsPayable 14209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492589000.00
treasuryStock -13898000.00
nonCurrrentAssetsOther 22050000.00
nonCurrentAssetsTotal 1055769000.00
longTermDebtTotal 360690000.00
nonCurrentLiabilitiesOther 17311000.00
nonCurrentLiabilitiesTotal 423316000.00
capitalSurpluse 1489998000.00
liabilitiesAndStockholdersEquity 1477854000.00
cashAndShortTermInvestments 228541000.00
propertyPlantAndEquipmentGross 281253000.00
propertyPlantAndEquipmentNet 281253000.00
commonStockSharesOutstanding 143369000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 1470291000.00
intangibleAssets 575993000.00
otherCurrentAssets 19133000.00
totalLiab 517917000.00
totalStockholderEquity 952374000.00
deferredLongTermLiab 46469000.00
otherCurrentLiab 58628000.00
commonStock 1338000.00
retainedEarnings -499923000.00
otherLiab 32126000.00
goodWill 92740000.00
otherAssets 773268000.00
cash 96961000.00
totalCurrentLiabilities 85930000.00
currentDeferredRevenue 2270000.00
netDebt 272047000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 369008000.00
otherStockholderEquity 1453477000.00
propertyPlantEquipment 288435000.00
totalCurrentAssets 408588000.00
longTermInvestments 82827000.00
netTangibleAssets 283641000.00
shortTermInvestments 124391000.00
netReceivables 124620000.00
longTermDebt 362258000.00
inventory 43483000.00
accountsPayable 18282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -499923000.00
treasuryStock -5380000.00
nonCurrrentAssetsOther 21708000.00
nonCurrentAssetsTotal 1061703000.00
longTermDebtTotal 362258000.00
nonCurrentLiabilitiesOther 23260000.00
nonCurrentLiabilitiesTotal 431987000.00
capitalSurpluse 1458857000.00
liabilitiesAndStockholdersEquity 1470291000.00
cashAndShortTermInvestments 221352000.00
propertyPlantAndEquipmentGross 288435000.00
propertyPlantAndEquipmentNet 288435000.00
commonStockSharesOutstanding 143369000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 1411763000.00
intangibleAssets 586315000.00
otherCurrentAssets 12697000.00
totalLiab 491824000.00
totalStockholderEquity 919939000.00
deferredLongTermLiab 42072000.00
otherCurrentLiab 53254000.00
commonStock 1324000.00
retainedEarnings -502922000.00
otherLiab 19264000.00
goodWill 92740000.00
otherAssets 732055000.00
cash 135892000.00
totalCurrentLiabilities 77279000.00
currentDeferredRevenue 2874000.00
netDebt 233207000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 369099000.00
otherStockholderEquity 1424198000.00
propertyPlantEquipment 292186000.00
totalCurrentAssets 417498000.00
longTermInvestments 29976000.00
netTangibleAssets 240884000.00
shortTermInvestments 73412000.00
netReceivables 119835000.00
longTermDebt 362349000.00
inventory 45686000.00
accountsPayable 14401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502922000.00
treasuryStock -5375000.00
nonCurrrentAssetsOther 23024000.00
nonCurrentAssetsTotal 994265000.00
longTermDebtTotal 362349000.00
nonCurrentLiabilitiesOther 10124000.00
nonCurrentLiabilitiesTotal 414545000.00
capitalSurpluse 1429573000.00
liabilitiesAndStockholdersEquity 1411763000.00
cashAndShortTermInvestments 239280000.00
propertyPlantAndEquipmentGross 292186000.00
propertyPlantAndEquipmentNet 292186000.00
commonStockSharesOutstanding 137497000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1370547000.00
intangibleAssets 596864000.00
otherCurrentAssets 12583000.00
totalLiab 485539000.00
totalStockholderEquity 885008000.00
deferredLongTermLiab 42413000.00
otherCurrentLiab 42818000.00
commonStock 1315000.00
retainedEarnings -519180000.00
otherLiab 19386000.00
goodWill 92740000.00
otherAssets 720254000.00
cash 132418000.00
totalCurrentLiabilities 68738000.00
currentDeferredRevenue 3582000.00
netDebt 238179000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 370597000.00
otherStockholderEquity 1405668000.00
propertyPlantEquipment 295374000.00
totalCurrentAssets 354919000.00
longTermInvestments 8726000.00
netTangibleAssets 195404000.00
shortTermInvestments 67033000.00
netReceivables 101998000.00
longTermDebt 363847000.00
inventory 40887000.00
accountsPayable 15588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -519180000.00
treasuryStock -3894000.00
nonCurrrentAssetsOther 21924000.00
nonCurrentAssetsTotal 1015628000.00
longTermDebtTotal 363847000.00
nonCurrentLiabilitiesOther 10541000.00
nonCurrentLiabilitiesTotal 416801000.00
capitalSurpluse 1409562000.00
liabilitiesAndStockholdersEquity 1370547000.00
cashAndShortTermInvestments 199451000.00
propertyPlantAndEquipmentGross 295374000.00
propertyPlantAndEquipmentNet 295374000.00
commonStockSharesOutstanding 131067000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1445667000.00
intangibleAssets 607411000.00
otherCurrentAssets 231930000.00
totalLiab 563181000.00
totalStockholderEquity 882486000.00
deferredLongTermLiab 42345000.00
otherCurrentLiab 45361000.00
commonStock 1306000.00
retainedEarnings -502473000.00
otherLiab 16660000.00
goodWill 92740000.00
otherAssets 793723000.00
cash 85599000.00
totalCurrentLiabilities 71239000.00
currentDeferredRevenue 10012000.00
netDebt 358584000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 444183000.00
otherStockholderEquity 1386579000.00
propertyPlantEquipment 299536000.00
totalCurrentAssets 419967000.00
longTermInvestments 67559000.00
netTangibleAssets 182335000.00
shortTermInvestments 78772000.00
netReceivables 135656000.00
longTermDebt 441083000.00
inventory 41442000.00
accountsPayable 12766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502473000.00
treasuryStock -3894000.00
nonCurrrentAssetsOther 26013000.00
nonCurrentAssetsTotal 1025700000.00
longTermDebtTotal 441083000.00
nonCurrentLiabilitiesOther 8514000.00
nonCurrentLiabilitiesTotal 491942000.00
capitalSurpluse 1390473000.00
liabilitiesAndStockholdersEquity 1445667000.00
cashAndShortTermInvestments 164371000.00
propertyPlantAndEquipmentGross 299536000.00
propertyPlantAndEquipmentNet 299536000.00
commonStockSharesOutstanding 134945000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-18
currency_symbol USD
totalAssets 1435217000.00
intangibleAssets 617845000.00
otherCurrentAssets 12566000.00
totalLiab 581365000.00
totalStockholderEquity 853852000.00
deferredLongTermLiab 42090000.00
otherCurrentLiab 60754000.00
commonStock 1300000.00
retainedEarnings -524906000.00
otherLiab 16329000.00
goodWill 92740000.00
otherAssets 793069000.00
cash 83601000.00
totalCurrentLiabilities 89164000.00
currentDeferredRevenue 6910000.00
netDebt 360859000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 444460000.00
otherStockholderEquity 1380171000.00
propertyPlantEquipment 302995000.00
totalCurrentAssets 339153000.00
longTermInvestments 55691000.00
netTangibleAssets 143267000.00
shortTermInvestments 106846000.00
netReceivables 96381000.00
longTermDebt 441360000.00
inventory 39759000.00
accountsPayable 18400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524906000.00
treasuryStock -571000.00
nonCurrrentAssetsOther 26793000.00
nonCurrentAssetsTotal 1096064000.00
longTermDebtTotal 441360000.00
nonCurrentLiabilitiesOther 8751000.00
nonCurrentLiabilitiesTotal 492201000.00
capitalSurpluse 1380742000.00
liabilitiesAndStockholdersEquity 1435217000.00
cashAndShortTermInvestments 190447000.00
propertyPlantAndEquipmentGross 302995000.00
propertyPlantAndEquipmentNet 302995000.00
commonStockSharesOutstanding 134945000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 1505827000.00
intangibleAssets 675287000.00
otherCurrentAssets 10916000.00
totalLiab 600974000.00
totalStockholderEquity 904853000.00
deferredLongTermLiab 53666000.00
otherCurrentLiab 65834000.00
commonStock 1296000.00
retainedEarnings -461549000.00
otherLiab 13141000.00
goodWill 105700000.00
otherAssets 828079000.00
cash 85331000.00
totalCurrentLiabilities 97196000.00
currentDeferredRevenue 5120000.00
netDebt 359437000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 444768000.00
otherStockholderEquity 1368027000.00
propertyPlantEquipment 302612000.00
totalCurrentAssets 375136000.00
longTermInvestments 20525000.00
netTangibleAssets 123866000.00
shortTermInvestments 128096000.00
netReceivables 104684000.00
longTermDebt 441668000.00
inventory 46109000.00
accountsPayable 23142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461549000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 26567000.00
nonCurrentAssetsTotal 1130691000.00
longTermDebtTotal 441668000.00
nonCurrentLiabilitiesOther 8444000.00
nonCurrentLiabilitiesTotal 503778000.00
capitalSurpluse 1368444000.00
liabilitiesAndStockholdersEquity 1505827000.00
cashAndShortTermInvestments 213427000.00
propertyPlantAndEquipmentGross 302612000.00
propertyPlantAndEquipmentNet 302612000.00
commonStockSharesOutstanding 129670000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1504103000.00
intangibleAssets 687983000.00
otherCurrentAssets 13382000.00
totalLiab 594423000.00
totalStockholderEquity 909680000.00
deferredLongTermLiab 54188000.00
otherCurrentLiab 68354000.00
commonStock 1294000.00
retainedEarnings -446721000.00
otherLiab 12411000.00
goodWill 104989000.00
otherAssets 843784000.00
cash 89237000.00
totalCurrentLiabilities 90324000.00
currentDeferredRevenue 4249000.00
netDebt 354947000.00
shortTermDebt 2325000.00
shortLongTermDebtTotal 444184000.00
otherStockholderEquity 1358023000.00
propertyPlantEquipment 304611000.00
totalCurrentAssets 355708000.00
longTermInvestments 24990000.00
netTangibleAssets 116708000.00
shortTermInvestments 126327000.00
netReceivables 79644000.00
longTermDebt 441859000.00
inventory 47118000.00
accountsPayable 15396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -446721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25822000.00
nonCurrentAssetsTotal 1148395000.00
nonCurrentLiabilitiesOther 8052000.00
nonCurrentLiabilitiesTotal 504099000.00
capitalSurpluse 1358023000.00
liabilitiesAndStockholdersEquity 1504103000.00
cashAndShortTermInvestments 215564000.00
propertyPlantAndEquipmentGross 304611000.00
propertyPlantAndEquipmentNet 304611000.00
commonStockSharesOutstanding 102474000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 451236000.00
otherCurrentAssets 8489000.00
totalLiab 57347000.00
totalStockholderEquity 393889000.00
otherCurrentLiab 29713000.00
commonStock 1071000.00
retainedEarnings -424466000.00
otherLiab 11821000.00
otherAssets 48519000.00
cash 35947000.00
totalCurrentLiabilities 45526000.00
currentDeferredRevenue 3905000.00
netDebt -35947000.00
otherStockholderEquity 819768000.00
propertyPlantEquipment 94332000.00
totalCurrentAssets 308385000.00
shortTermInvestments 211796000.00
netReceivables 34584000.00
inventory 17569000.00
accountsPayable 11908000.00
accumulatedOtherComprehensiveIncome -2484000.00
commonStockTotalEquity 1071000.00
treasuryStock -133933000.00
nonCurrrentAssetsOther 10882000.00
nonCurrentAssetsTotal 142851000.00
nonCurrentLiabilitiesTotal 11821000.00
liabilitiesAndStockholdersEquity 451236000.00
cashAndShortTermInvestments 247743000.00
propertyPlantAndEquipmentGross 94332000.00
propertyPlantAndEquipmentNet 94332000.00
commonStockSharesOutstanding 96649000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 452448000.00
otherCurrentAssets 8244000.00
totalLiab 60430000.00
totalStockholderEquity 392018000.00
otherCurrentLiab 35665000.00
commonStock 1059000.00
retainedEarnings -411228000.00
otherLiab 12373000.00
otherAssets 104468000.00
cash 38394000.00
totalCurrentLiabilities 48057000.00
currentDeferredRevenue 3123000.00
netDebt -38394000.00
otherStockholderEquity 805200000.00
propertyPlantEquipment 95020000.00
totalCurrentAssets 252960000.00
shortTermInvestments 162928000.00
netReceivables 22969000.00
inventory 20425000.00
accountsPayable 9269000.00
accumulatedOtherComprehensiveIncome -3013000.00
commonStockTotalEquity 1059000.00
treasuryStock -131095000.00
nonCurrrentAssetsOther 11060000.00
nonCurrentAssetsTotal 199488000.00
nonCurrentLiabilitiesTotal 12373000.00
liabilitiesAndStockholdersEquity 452448000.00
cashAndShortTermInvestments 201322000.00
propertyPlantAndEquipmentGross 95020000.00
propertyPlantAndEquipmentNet 95020000.00
commonStockSharesOutstanding 96649000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 447437000.00
otherCurrentAssets 11897000.00
totalLiab 51119000.00
totalStockholderEquity 396318000.00
otherCurrentLiab 35065000.00
commonStock 1055000.00
retainedEarnings -398146000.00
otherLiab 12694000.00
otherAssets 118598000.00
cash 38862000.00
totalCurrentLiabilities 38425000.00
currentDeferredRevenue 3360000.00
netDebt -38862000.00
otherStockholderEquity 796370000.00
propertyPlantEquipment 96219000.00
totalCurrentAssets 232620000.00
shortTermInvestments 138523000.00
netReceivables 24169000.00
inventory 19169000.00
accountsPayable 9063000.00
accumulatedOtherComprehensiveIncome -2961000.00
commonStockTotalEquity 1055000.00
treasuryStock -131065000.00
nonCurrrentAssetsOther 10970000.00
nonCurrentAssetsTotal 214817000.00
nonCurrentLiabilitiesTotal 12694000.00
liabilitiesAndStockholdersEquity 447437000.00
cashAndShortTermInvestments 177385000.00
propertyPlantAndEquipmentGross 96219000.00
propertyPlantAndEquipmentNet 96219000.00
commonStockSharesOutstanding 95667000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 449132000.00
otherCurrentAssets 14696000.00
totalLiab 47041000.00
totalStockholderEquity 402091000.00
otherCurrentLiab 23220000.00
commonStock 1054000.00
retainedEarnings -386763000.00
otherLiab 12024000.00
otherAssets 52747000.00
cash 37256000.00
totalCurrentLiabilities 35017000.00
currentDeferredRevenue 3894000.00
netDebt -37256000.00
otherStockholderEquity 790245000.00
propertyPlantEquipment 97184000.00
totalCurrentAssets 299201000.00
shortTermInvestments 193222000.00
netReceivables 35770000.00
inventory 18257000.00
accountsPayable 7903000.00
accumulatedOtherComprehensiveIncome -2445000.00
commonStockTotalEquity 1054000.00
treasuryStock -130779000.00
nonCurrrentAssetsOther 9660000.00
nonCurrentAssetsTotal 149931000.00
nonCurrentLiabilitiesTotal 12024000.00
liabilitiesAndStockholdersEquity 449132000.00
cashAndShortTermInvestments 230478000.00
propertyPlantAndEquipmentGross 97184000.00
propertyPlantAndEquipmentNet 97184000.00
commonStockSharesOutstanding 95511000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 491741000.00
otherCurrentAssets 328523000.00
totalLiab 88191000.00
totalStockholderEquity 403550000.00
otherCurrentLiab 20959000.00
commonStock 1053000.00
retainedEarnings -379097000.00
otherLiab 12268000.00
otherAssets 46415000.00
cash 89994000.00
totalCurrentLiabilities 75923000.00
currentDeferredRevenue 1862000.00
netDebt -45244000.00
shortTermDebt 44750000.00
shortLongTermDebtTotal 44750000.00
otherStockholderEquity 784492000.00
propertyPlantEquipment 97896000.00
totalCurrentAssets 383762000.00
shortTermInvestments 202197000.00
netReceivables 24266000.00
inventory 20472000.00
accountsPayable 8352000.00
accumulatedOtherComprehensiveIncome -2898000.00
commonStockTotalEquity 1053000.00
treasuryStock -130778000.00
nonCurrrentAssetsOther -26249000.00
nonCurrentAssetsTotal 107979000.00
nonCurrentLiabilitiesTotal 12268000.00
liabilitiesAndStockholdersEquity 491741000.00
cashAndShortTermInvestments 292191000.00
propertyPlantAndEquipmentGross 97896000.00
propertyPlantAndEquipmentNet 97896000.00
commonStockSharesOutstanding 95326000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 515600000.00
otherCurrentAssets 10936000.00
totalLiab 102984000.00
totalStockholderEquity 412616000.00
otherCurrentLiab 29684000.00
commonStock 1051000.00
retainedEarnings -365688000.00
otherLiab 11840000.00
otherAssets 80413000.00
cash 79324000.00
totalCurrentLiabilities 91144000.00
currentDeferredRevenue 2220000.00
netDebt -28281000.00
shortTermDebt 51043000.00
shortLongTermDebtTotal 51043000.00
otherStockholderEquity 780645000.00
propertyPlantEquipment 96905000.00
totalCurrentAssets 338282000.00
shortTermInvestments 202053000.00
netReceivables 25316000.00
inventory 20653000.00
accountsPayable 8197000.00
accumulatedOtherComprehensiveIncome -3392000.00
commonStockTotalEquity 1051000.00
treasuryStock -129681000.00
nonCurrrentAssetsOther 11597000.00
nonCurrentAssetsTotal 177318000.00
nonCurrentLiabilitiesTotal 11840000.00
liabilitiesAndStockholdersEquity 515600000.00
cashAndShortTermInvestments 281377000.00
propertyPlantAndEquipmentGross 96905000.00
propertyPlantAndEquipmentNet 96905000.00
commonStockSharesOutstanding 95326000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 519900000.00
otherCurrentAssets 5950000.00
totalLiab 100674000.00
totalStockholderEquity 419226000.00
otherCurrentLiab 23420000.00
commonStock 1046000.00
retainedEarnings -351753000.00
otherLiab 11506000.00
otherAssets 130388000.00
cash 73932000.00
totalCurrentLiabilities 57532000.00
currentDeferredRevenue 2305000.00
netDebt -16629000.00
shortTermDebt 25667000.00
shortLongTermDebtTotal 57303000.00
otherStockholderEquity 773913000.00
propertyPlantEquipment 96332000.00
totalCurrentAssets 293180000.00
shortTermInvestments 165016000.00
netReceivables 28233000.00
longTermDebt 31636000.00
inventory 20049000.00
accountsPayable 6140000.00
accumulatedOtherComprehensiveIncome -3980000.00
commonStockTotalEquity 1046000.00
treasuryStock -129567000.00
nonCurrrentAssetsOther 11857000.00
nonCurrentAssetsTotal 226720000.00
nonCurrentLiabilitiesTotal 43142000.00
liabilitiesAndStockholdersEquity 519900000.00
cashAndShortTermInvestments 238948000.00
propertyPlantAndEquipmentGross 96332000.00
propertyPlantAndEquipmentNet 96332000.00
commonStockSharesOutstanding 94784000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 527277000.00
otherCurrentAssets 7856000.00
totalLiab 105246000.00
totalStockholderEquity 422031000.00
otherCurrentLiab 22815000.00
commonStock 1046000.00
retainedEarnings -344936000.00
otherLiab 11565000.00
otherAssets 77641000.00
cash 52992000.00
totalCurrentLiabilities 55819000.00
currentDeferredRevenue 1880000.00
netDebt 10537000.00
shortTermDebt 25667000.00
shortLongTermDebtTotal 63529000.00
otherStockholderEquity 770645000.00
propertyPlantEquipment 94467000.00
totalCurrentAssets 355169000.00
shortTermInvestments 242098000.00
netReceivables 33699000.00
longTermDebt 37862000.00
inventory 18524000.00
accountsPayable 5457000.00
accumulatedOtherComprehensiveIncome -4724000.00
commonStockTotalEquity 1046000.00
treasuryStock -129431000.00
nonCurrrentAssetsOther 3206000.00
nonCurrentAssetsTotal 172108000.00
nonCurrentLiabilitiesTotal 49427000.00
liabilitiesAndStockholdersEquity 527277000.00
cashAndShortTermInvestments 295090000.00
propertyPlantAndEquipmentGross 94467000.00
propertyPlantAndEquipmentNet 94467000.00
commonStockSharesOutstanding 94886000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 535211000.00
otherCurrentAssets 5403000.00
totalLiab 108344000.00
totalStockholderEquity 426867000.00
otherCurrentLiab 17878000.00
commonStock 1046000.00
retainedEarnings -336227000.00
otherLiab 12050000.00
otherAssets 66710000.00
cash 44900000.00
totalCurrentLiabilities 52237000.00
currentDeferredRevenue 2682000.00
netDebt 24824000.00
shortTermDebt 25667000.00
shortLongTermDebtTotal 69724000.00
otherStockholderEquity 766544000.00
propertyPlantEquipment 97520000.00
totalCurrentAssets 370981000.00
shortTermInvestments 272251000.00
netReceivables 27899000.00
longTermDebt 44057000.00
inventory 20528000.00
accountsPayable 6010000.00
accumulatedOtherComprehensiveIncome -4496000.00
commonStockTotalEquity 1046000.00
treasuryStock -129247000.00
nonCurrrentAssetsOther 3442000.00
nonCurrentAssetsTotal 164230000.00
nonCurrentLiabilitiesTotal 56107000.00
liabilitiesAndStockholdersEquity 535211000.00
cashAndShortTermInvestments 317151000.00
propertyPlantAndEquipmentGross 97520000.00
propertyPlantAndEquipmentNet 97520000.00
commonStockSharesOutstanding 94883000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 566486000.00
otherCurrentAssets 7500000.00
totalLiab 131598000.00
totalStockholderEquity 434888000.00
otherCurrentLiab 28437000.00
commonStock 1044000.00
retainedEarnings -326062000.00
otherLiab 12387000.00
otherAssets 83979000.00
cash 86893000.00
totalCurrentLiabilities 68990000.00
currentDeferredRevenue 6840000.00
netDebt -11005000.00
shortTermDebt 25667000.00
shortLongTermDebtTotal 75888000.00
otherStockholderEquity 766390000.00
propertyPlantEquipment 106461000.00
totalCurrentAssets 376046000.00
shortTermInvestments 236768000.00
netReceivables 24588000.00
longTermDebt 50221000.00
inventory 20297000.00
accountsPayable 8046000.00
accumulatedOtherComprehensiveIncome -6484000.00
commonStockTotalEquity 1044000.00
treasuryStock -126025000.00
nonCurrrentAssetsOther 3158000.00
nonCurrentAssetsTotal 190440000.00
nonCurrentLiabilitiesTotal 62608000.00
liabilitiesAndStockholdersEquity 566486000.00
cashAndShortTermInvestments 323661000.00
propertyPlantAndEquipmentGross 106461000.00
propertyPlantAndEquipmentNet 106461000.00
commonStockSharesOutstanding 94883000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 596667000.00
otherCurrentAssets 14920000.00
totalLiab 147098000.00
totalStockholderEquity 449569000.00
otherCurrentLiab 24946000.00
commonStock 1044000.00
retainedEarnings -312467000.00
otherLiab 12641000.00
otherAssets 81894000.00
cash 63264000.00
totalCurrentLiabilities 65765000.00
currentDeferredRevenue 11705000.00
netDebt 29178000.00
shortTermDebt 23750000.00
shortLongTermDebtTotal 92442000.00
otherStockholderEquity 762833000.00
propertyPlantEquipment 107299000.00
totalCurrentAssets 407474000.00
shortTermInvestments 281464000.00
netReceivables 26713000.00
longTermDebt 68692000.00
inventory 21113000.00
accountsPayable 5364000.00
accumulatedOtherComprehensiveIncome -1841000.00
commonStockTotalEquity 1044000.00
treasuryStock -125978000.00
nonCurrrentAssetsOther 81894000.00
nonCurrentAssetsTotal 189193000.00
nonCurrentLiabilitiesTotal 81333000.00
liabilitiesAndStockholdersEquity 596667000.00
cashAndShortTermInvestments 344728000.00
propertyPlantAndEquipmentGross 107299000.00
propertyPlantAndEquipmentNet 107299000.00
commonStockSharesOutstanding 95818000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 605018000.00
otherCurrentAssets 15354000.00
totalLiab 266053000.00
totalStockholderEquity 338965000.00
otherCurrentLiab 5728000.00
commonStock 1043000.00
retainedEarnings -425182000.00
otherLiab 144515000.00
otherAssets 96651000.00
cash 68525000.00
totalCurrentLiabilities 45484000.00
currentDeferredRevenue 298000.00
netDebt 23364000.00
shortTermDebt 15835000.00
shortLongTermDebtTotal 91889000.00
otherStockholderEquity 764289000.00
propertyPlantEquipment 108807000.00
totalCurrentAssets 399560000.00
shortTermInvestments 263913000.00
netReceivables 36047000.00
longTermDebt 76054000.00
inventory 15721000.00
accountsPayable 23623000.00
accumulatedOtherComprehensiveIncome -1185000.00
commonStockTotalEquity 1043000.00
treasuryStock -120970000.00
nonCurrrentAssetsOther 96651000.00
nonCurrentAssetsTotal 205458000.00
nonCurrentLiabilitiesTotal 220569000.00
liabilitiesAndStockholdersEquity 605018000.00
cashAndShortTermInvestments 332438000.00
propertyPlantAndEquipmentGross 108807000.00
propertyPlantAndEquipmentNet 108807000.00
commonStockSharesOutstanding 97356000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 648839000.00
otherCurrentAssets 5305000.00
totalLiab 320215000.00
totalStockholderEquity 328624000.00
otherCurrentLiab 21632000.00
commonStock 1037000.00
retainedEarnings -426880000.00
otherLiab 146499000.00
otherAssets 113305000.00
cash 106423000.00
totalCurrentLiabilities 39341000.00
currentDeferredRevenue 6086000.00
netDebt 40869000.00
shortTermDebt 12917000.00
shortLongTermDebtTotal 147292000.00
otherStockholderEquity 756150000.00
propertyPlantEquipment 110817000.00
totalCurrentAssets 424717000.00
shortTermInvestments 264915000.00
netReceivables 31699000.00
longTermDebt 134375000.00
inventory 16375000.00
accountsPayable 20338000.00
accumulatedOtherComprehensiveIncome -1683000.00
commonStockTotalEquity 1037000.00
treasuryStock -120346000.00
nonCurrrentAssetsOther 113305000.00
nonCurrentAssetsTotal 224122000.00
nonCurrentLiabilitiesTotal 280874000.00
liabilitiesAndStockholdersEquity 648839000.00
cashAndShortTermInvestments 371338000.00
propertyPlantAndEquipmentGross 110817000.00
propertyPlantAndEquipmentNet 110817000.00
commonStockSharesOutstanding 96631000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 656311000.00
otherCurrentAssets 5720000.00
totalLiab 350997000.00
totalStockholderEquity 305314000.00
otherCurrentLiab 29004000.00
commonStock 1034000.00
retainedEarnings -456567000.00
otherLiab 148653000.00
otherAssets 130614000.00
cash 101241000.00
totalCurrentLiabilities 42020000.00
currentDeferredRevenue 5927000.00
netDebt 59130000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 160371000.00
otherStockholderEquity 762373000.00
propertyPlantEquipment 112539000.00
totalCurrentAssets 413158000.00
shortTermInvestments 240064000.00
netReceivables 47249000.00
longTermDebt 160324000.00
inventory 18884000.00
accountsPayable 7042000.00
accumulatedOtherComprehensiveIncome -1526000.00
commonStockTotalEquity 1034000.00
treasuryStock -107322000.00
nonCurrrentAssetsOther 130614000.00
nonCurrentAssetsTotal 243153000.00
nonCurrentLiabilitiesTotal 308977000.00
liabilitiesAndStockholdersEquity 656311000.00
cashAndShortTermInvestments 341305000.00
propertyPlantAndEquipmentGross 112539000.00
propertyPlantAndEquipmentNet 112539000.00
commonStockSharesOutstanding 96631000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 730484000.00
otherCurrentAssets 7088000.00
totalLiab 345838000.00
totalStockholderEquity 384646000.00
otherCurrentLiab 2975000.00
commonStock 1032000.00
retainedEarnings -438220000.00
otherLiab 147004000.00
otherAssets 17104000.00
cash 320931000.00
totalCurrentLiabilities 39404000.00
currentDeferredRevenue 5820000.00
netDebt -160850000.00
shortTermDebt 651000.00
shortLongTermDebtTotal 160081000.00
otherStockholderEquity 822763000.00
propertyPlantEquipment 131516000.00
totalCurrentAssets 581864000.00
shortTermInvestments 190535000.00
netReceivables 40256000.00
longTermDebt 159430000.00
inventory 23054000.00
accountsPayable 29958000.00
accumulatedOtherComprehensiveIncome -929000.00
commonStockTotalEquity 1032000.00
treasuryStock -41599000.00
nonCurrrentAssetsOther 17104000.00
nonCurrentAssetsTotal 148620000.00
nonCurrentLiabilitiesTotal 306434000.00
liabilitiesAndStockholdersEquity 730484000.00
cashAndShortTermInvestments 511466000.00
propertyPlantAndEquipmentGross 131516000.00
propertyPlantAndEquipmentNet 131516000.00
commonStockSharesOutstanding 103914000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 572882000.00
otherCurrentAssets 8246000.00
totalLiab 334122000.00
totalStockholderEquity 238760000.00
otherCurrentLiab 19641000.00
commonStock 1030000.00
retainedEarnings -607101000.00
otherLiab 143500000.00
otherAssets 9912000.00
cash 86419000.00
totalCurrentLiabilities 32069000.00
currentDeferredRevenue 6198000.00
netDebt 73116000.00
shortTermDebt 982000.00
shortLongTermDebtTotal 159535000.00
otherStockholderEquity 844628000.00
propertyPlantEquipment 131844000.00
totalCurrentAssets 431126000.00
shortTermInvestments 271381000.00
netReceivables 43878000.00
longTermDebt 158553000.00
inventory 21202000.00
accountsPayable 5248000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 1030000.00
treasuryStock -12492000.00
nonCurrrentAssetsOther 9912000.00
nonCurrentAssetsTotal 141756000.00
nonCurrentLiabilitiesTotal 302053000.00
liabilitiesAndStockholdersEquity 572882000.00
cashAndShortTermInvestments 357800000.00
propertyPlantAndEquipmentGross 131844000.00
propertyPlantAndEquipmentNet 131844000.00
commonStockSharesOutstanding 104315000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 564258000.00
otherCurrentAssets 9063000.00
totalLiab 341339000.00
totalStockholderEquity 222919000.00
otherCurrentLiab 18702000.00
commonStock 1026000.00
retainedEarnings -614798000.00
otherLiab 145602000.00
otherAssets 12180000.00
cash 60990000.00
totalCurrentLiabilities 38015000.00
currentDeferredRevenue 7038000.00
netDebt 98020000.00
shortTermDebt 1288000.00
shortLongTermDebtTotal 159010000.00
otherStockholderEquity 836463000.00
propertyPlantEquipment 130263000.00
totalCurrentAssets 421815000.00
shortTermInvestments 264762000.00
netReceivables 66782000.00
longTermDebt 157722000.00
inventory 20218000.00
accountsPayable 10987000.00
accumulatedOtherComprehensiveIncome 228000.00
commonStockTotalEquity 1026000.00
treasuryStock -12492000.00
nonCurrrentAssetsOther 12180000.00
nonCurrentAssetsTotal 142443000.00
nonCurrentLiabilitiesTotal 303324000.00
liabilitiesAndStockholdersEquity 564258000.00
cashAndShortTermInvestments 325752000.00
propertyPlantAndEquipmentGross 130263000.00
propertyPlantAndEquipmentNet 130263000.00
commonStockSharesOutstanding 104191000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 568621000.00
otherCurrentAssets 7054000.00
totalLiab 365160000.00
totalStockholderEquity 203461000.00
otherCurrentLiab 36734000.00
commonStock 1019000.00
retainedEarnings -623546000.00
otherLiab 146202000.00
otherAssets 12151000.00
cash 80500000.00
totalCurrentLiabilities 62060000.00
currentDeferredRevenue 11650000.00
netDebt 77977000.00
shortTermDebt 1579000.00
shortLongTermDebtTotal 158477000.00
otherStockholderEquity 825235000.00
propertyPlantEquipment 123595000.00
totalCurrentAssets 432875000.00
shortTermInvestments 271082000.00
netReceivables 56049000.00
longTermDebt 156898000.00
inventory 18190000.00
accountsPayable 12097000.00
accumulatedOtherComprehensiveIncome 753000.00
commonStockTotalEquity 1019000.00
treasuryStock -12492000.00
nonCurrrentAssetsOther 12151000.00
nonCurrentAssetsTotal 135746000.00
nonCurrentLiabilitiesTotal 303100000.00
liabilitiesAndStockholdersEquity 568621000.00
cashAndShortTermInvestments 351582000.00
propertyPlantAndEquipmentGross 123595000.00
propertyPlantAndEquipmentNet 123595000.00
commonStockSharesOutstanding 104191000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 563376000.00
otherCurrentAssets 6673000.00
totalLiab 371139000.00
totalStockholderEquity 192237000.00
otherCurrentLiab 3296000.00
commonStock 1018000.00
retainedEarnings -627046000.00
otherLiab 144903000.00
otherAssets 12323000.00
cash 83224000.00
totalCurrentLiabilities 69581000.00
currentDeferredRevenue 39237000.00
netDebt 75394000.00
shortTermDebt 1963000.00
shortLongTermDebtTotal 158618000.00
otherStockholderEquity 817900000.00
propertyPlantEquipment 116967000.00
totalCurrentAssets 434086000.00
shortTermInvestments 267875000.00
netReceivables 62381000.00
longTermDebt 156655000.00
inventory 13933000.00
accountsPayable 25085000.00
accumulatedOtherComprehensiveIncome 365000.00
commonStockTotalEquity 1018000.00
treasuryStock -12492000.00
nonCurrrentAssetsOther 12323000.00
nonCurrentAssetsTotal 129290000.00
nonCurrentLiabilitiesTotal 301558000.00
liabilitiesAndStockholdersEquity 563376000.00
cashAndShortTermInvestments 351099000.00
propertyPlantAndEquipmentGross 116967000.00
propertyPlantAndEquipmentNet 116967000.00
commonStockSharesOutstanding 104746000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 544107000.00
otherCurrentAssets 8676000.00
totalLiab 377614000.00
totalStockholderEquity 166493000.00
otherCurrentLiab 3835000.00
commonStock 1016000.00
retainedEarnings -629980000.00
otherLiab 110007000.00
otherAssets 14277000.00
cash 57055000.00
totalCurrentLiabilities 96505000.00
currentDeferredRevenue 60061000.00
netDebt 100984000.00
shortTermDebt 1937000.00
shortLongTermDebtTotal 158039000.00
otherStockholderEquity 793940000.00
propertyPlantEquipment 121859000.00
totalCurrentAssets 407971000.00
shortTermInvestments 263442000.00
netReceivables 64284000.00
longTermDebt 156102000.00
inventory 14514000.00
accountsPayable 30672000.00
accumulatedOtherComprehensiveIncome 1517000.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 15000000.00
treasuryStock -12492000.00
nonCurrrentAssetsOther 14277000.00
nonCurrentAssetsTotal 136136000.00
nonCurrentLiabilitiesTotal 281109000.00
liabilitiesAndStockholdersEquity 544107000.00
cashAndShortTermInvestments 320497000.00
propertyPlantAndEquipmentGross 121859000.00
propertyPlantAndEquipmentNet 121859000.00
commonStockSharesOutstanding 105543000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 557753000.00
otherCurrentAssets 4802000.00
totalLiab 393590000.00
totalStockholderEquity 164163000.00
otherCurrentLiab 3840000.00
commonStock 1014000.00
retainedEarnings -633706000.00
otherLiab 131696000.00
otherAssets 15435000.00
cash 107923000.00
totalCurrentLiabilities 91267000.00
currentDeferredRevenue 56520000.00
netDebt 49619000.00
shortTermDebt 1915000.00
shortLongTermDebtTotal 157542000.00
otherStockholderEquity 795457000.00
propertyPlantEquipment 116246000.00
totalCurrentAssets 426072000.00
shortTermInvestments 260616000.00
netReceivables 41353000.00
longTermDebt 155627000.00
inventory 11378000.00
accountsPayable 28992000.00
accumulatedOtherComprehensiveIncome 1398000.00
commonStockTotalEquity 1014000.00
preferredStockTotalEquity 15000000.00
treasuryStock -2627000.00
nonCurrrentAssetsOther 15435000.00
nonCurrentAssetsTotal 131681000.00
nonCurrentLiabilitiesTotal 302323000.00
liabilitiesAndStockholdersEquity 557753000.00
cashAndShortTermInvestments 368539000.00
propertyPlantAndEquipmentGross 116246000.00
propertyPlantAndEquipmentNet 116246000.00
commonStockSharesOutstanding 93784000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 477163000.00
otherCurrentAssets 2782000.00
totalLiab 443947000.00
totalStockholderEquity 33216000.00
otherCurrentLiab 4091000.00
commonStock 921000.00
retainedEarnings -623245000.00
otherLiab 23769000.00
otherAssets 16354000.00
cash 33578000.00
totalCurrentLiabilities 125660000.00
currentDeferredRevenue 83538000.00
netDebt 247830000.00
shortTermDebt 1890000.00
shortLongTermDebtTotal 281408000.00
otherStockholderEquity 654850000.00
propertyPlantEquipment 112917000.00
totalCurrentAssets 347892000.00
shortTermInvestments 264389000.00
netReceivables 39802000.00
longTermDebt 279518000.00
inventory 7341000.00
accountsPayable 36141000.00
accumulatedOtherComprehensiveIncome 690000.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 15000000.00
nonCurrrentAssetsOther 16354000.00
nonCurrentAssetsTotal 129271000.00
nonCurrentLiabilitiesTotal 318287000.00
liabilitiesAndStockholdersEquity 477163000.00
cashAndShortTermInvestments 297967000.00
propertyPlantAndEquipmentGross 112917000.00
propertyPlantAndEquipmentNet 112917000.00
commonStockSharesOutstanding 93784000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 482555000.00
otherCurrentAssets 2890000.00
totalLiab 460457000.00
totalStockholderEquity 22098000.00
otherCurrentLiab 105546000.00
commonStock 916000.00
retainedEarnings -627641000.00
otherLiab 29010000.00
otherAssets 15803000.00
cash 23957000.00
totalCurrentLiabilities 138114000.00
currentDeferredRevenue 4909000.00
netDebt 279896000.00
shortTermDebt 1191000.00
shortLongTermDebtTotal 303853000.00
otherStockholderEquity 649422000.00
propertyPlantEquipment 108091000.00
totalCurrentAssets 358661000.00
shortTermInvestments 289848000.00
netReceivables 33414000.00
longTermDebt 278333000.00
inventory 8552000.00
accountsPayable 26468000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 916000.00
preferredStockTotalEquity 15000000.00
nonCurrrentAssetsOther 15803000.00
nonCurrentAssetsTotal 123894000.00
nonCurrentLiabilitiesTotal 322343000.00
liabilitiesAndStockholdersEquity 482555000.00
cashAndShortTermInvestments 313805000.00
propertyPlantAndEquipmentGross 108091000.00
propertyPlantAndEquipmentNet 108091000.00
commonStockSharesOutstanding 96720000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 488544000.00
otherCurrentAssets 3730000.00
totalLiab 484373000.00
totalStockholderEquity 4171000.00
otherCurrentLiab 5118000.00
commonStock 907000.00
retainedEarnings -629048000.00
otherLiab 50815000.00
otherAssets 16247000.00
cash 43833000.00
totalCurrentLiabilities 125853000.00
currentDeferredRevenue 100132000.00
netDebt 235040000.00
shortTermDebt 1168000.00
shortLongTermDebtTotal 278873000.00
otherStockholderEquity 632628000.00
propertyPlantEquipment 100890000.00
totalCurrentAssets 371407000.00
shortTermInvestments 292282000.00
netReceivables 23851000.00
longTermDebt 277705000.00
inventory 7711000.00
accountsPayable 19435000.00
accumulatedOtherComprehensiveIncome -316000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 16247000.00
nonCurrentAssetsTotal 117137000.00
nonCurrentLiabilitiesTotal 358520000.00
liabilitiesAndStockholdersEquity 488544000.00
cashAndShortTermInvestments 336115000.00
propertyPlantAndEquipmentGross 100890000.00
propertyPlantAndEquipmentNet 100890000.00
commonStockSharesOutstanding 96599000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 487449000.00
otherCurrentAssets 1883000.00
totalLiab 496529000.00
totalStockholderEquity -9080000.00
otherCurrentLiab 5722000.00
commonStock 905000.00
retainedEarnings -640800000.00
otherLiab 90559000.00
otherAssets 15551000.00
cash 22811000.00
totalCurrentLiabilities 98898000.00
currentDeferredRevenue 74000000.00
netDebt 255407000.00
shortTermDebt 1146000.00
shortLongTermDebtTotal 278218000.00
otherStockholderEquity 631192000.00
propertyPlantEquipment 97910000.00
totalCurrentAssets 373988000.00
shortTermInvestments 316236000.00
netReceivables 27819000.00
longTermDebt 277072000.00
inventory 5239000.00
accountsPayable 18030000.00
accumulatedOtherComprehensiveIncome -377000.00
commonStockTotalEquity 905000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 15551000.00
nonCurrentAssetsTotal 113461000.00
nonCurrentLiabilitiesTotal 397631000.00
liabilitiesAndStockholdersEquity 487449000.00
cashAndShortTermInvestments 339047000.00
propertyPlantAndEquipmentGross 97910000.00
propertyPlantAndEquipmentNet 97910000.00
commonStockSharesOutstanding 90410000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 338874000.00
otherCurrentAssets 2580000.00
totalLiab 334762000.00
totalStockholderEquity 4112000.00
otherCurrentLiab 15593000.00
commonStock 904000.00
retainedEarnings -627063000.00
otherLiab 4609000.00
otherAssets 15958000.00
cash 47485000.00
totalCurrentLiabilities 23668000.00
netDebt 230389000.00
shortTermDebt 1389000.00
shortLongTermDebtTotal 277874000.00
otherStockholderEquity 630492000.00
propertyPlantEquipment 95188000.00
totalCurrentAssets 227728000.00
shortTermInvestments 155082000.00
netReceivables 18815000.00
longTermDebt 276485000.00
inventory 3766000.00
accountsPayable 6686000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 15958000.00
nonCurrentAssetsTotal 111146000.00
nonCurrentLiabilitiesTotal 311094000.00
liabilitiesAndStockholdersEquity 338874000.00
cashAndShortTermInvestments 202567000.00
propertyPlantAndEquipmentGross 95188000.00
propertyPlantAndEquipmentNet 95188000.00
commonStockSharesOutstanding 90410000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 201811000.00
otherCurrentAssets 1772000.00
totalLiab 182971000.00
totalStockholderEquity 18840000.00
otherCurrentLiab 2363000.00
commonStock 903000.00
retainedEarnings -612559000.00
otherLiab 2338000.00
otherAssets 12041000.00
cash 35716000.00
totalCurrentLiabilities 24980000.00
netDebt 93454000.00
shortTermDebt 3517000.00
shortLongTermDebtTotal 129170000.00
otherStockholderEquity 630154000.00
propertyPlantEquipment 92383000.00
totalCurrentAssets 97387000.00
shortTermInvestments 42400000.00
netReceivables 14371000.00
longTermDebt 125653000.00
inventory 3128000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome 342000.00
commonStockTotalEquity 903000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 12041000.00
nonCurrentAssetsTotal 104424000.00
nonCurrentLiabilitiesTotal 157991000.00
liabilitiesAndStockholdersEquity 201811000.00
cashAndShortTermInvestments 78116000.00
propertyPlantAndEquipmentGross 92383000.00
propertyPlantAndEquipmentNet 92383000.00
commonStockSharesOutstanding 90176000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 214272072.00
otherCurrentAssets 1982713.00
totalLiab 187567141.00
totalStockholderEquity 26704931.00
otherCurrentLiab 1767097.00
commonStock 901072.00
retainedEarnings -603559821.00
otherLiab 2444000.00
otherAssets 11976000.00
cash 19633686.00
totalCurrentLiabilities 32195468.00
currentDeferredRevenue 3777593.00
netDebt 105339491.00
shortTermDebt 2045143.00
shortLongTermDebtTotal 124973177.00
otherStockholderEquity 628998738.00
propertyPlantEquipment 90300000.00
totalCurrentAssets 111995591.00
shortTermInvestments 78201902.00
netReceivables 9258019.00
longTermDebt 122928000.00
inventory 2919271.00
accountsPayable 24605635.00
accumulatedOtherComprehensiveIncome 364942.00
commonStockTotalEquity 901072.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 11976189.00
nonCurrentAssetsTotal 102276481.00
nonCurrentLiabilitiesTotal 155371673.00
liabilitiesAndStockholdersEquity 214272072.00
cashAndShortTermInvestments 97835588.00
propertyPlantAndEquipmentGross 90300292.00
propertyPlantAndEquipmentNet 90300292.00
commonStockSharesOutstanding 90067000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 235250973.00
otherCurrentAssets 2395945.00
totalLiab 194693859.00
totalStockholderEquity 40557114.00
otherCurrentLiab 5489464.00
commonStock 900066.00
retainedEarnings -589295367.00
otherAssets 13112000.00
cash 5286743.00
totalCurrentLiabilities 41938026.00
currentDeferredRevenue 12849251.00
netDebt 120684441.00
shortTermDebt 3215351.00
shortLongTermDebtTotal 125971184.00
otherStockholderEquity 628552863.00
propertyPlantEquipment 88826000.00
totalCurrentAssets 133312719.00
shortTermInvestments 116616112.00
netReceivables 6971381.00
longTermDebt 122756000.00
inventory 2042538.00
accountsPayable 20383960.00
accumulatedOtherComprehensiveIncome 399552.00
commonStockTotalEquity 900066.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 13112586.00
nonCurrentAssetsTotal 101938254.00
nonCurrentLiabilitiesTotal 152755833.00
liabilitiesAndStockholdersEquity 235250973.00
cashAndShortTermInvestments 121902855.00
propertyPlantAndEquipmentGross 88825668.00
propertyPlantAndEquipmentNet 88825668.00
commonStockSharesOutstanding 89409000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 270029504.00
otherCurrentAssets 2155941.00
totalLiab 194099555.00
totalStockholderEquity 75929949.00
otherCurrentLiab 1402111.00
commonStock 896879.00
retainedEarnings -553147358.00
otherAssets 14064000.00
cash 9898648.00
totalCurrentLiabilities 41516386.00
currentDeferredRevenue 17173618.00
netDebt 117416117.00
shortTermDebt 4731596.00
shortLongTermDebtTotal 127314765.00
otherStockholderEquity 627445609.00
propertyPlantEquipment 95743000.00
totalCurrentAssets 160223135.00
shortTermInvestments 134037415.00
netReceivables 11526280.00
longTermDebt 122584000.00
inventory 2604851.00
accountsPayable 18209061.00
accumulatedOtherComprehensiveIncome 734819.00
commonStockTotalEquity 896879.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 14063579.00
nonCurrentAssetsTotal 109806369.00
nonCurrentLiabilitiesTotal 152583169.00
liabilitiesAndStockholdersEquity 270029504.00
cashAndShortTermInvestments 143936063.00
propertyPlantAndEquipmentGross 95742790.00
propertyPlantAndEquipmentNet 95742790.00
commonStockSharesOutstanding 89409116.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 296668342.00
otherCurrentAssets 3196200.00
totalLiab 197845636.00
totalStockholderEquity 98822706.00
otherCurrentLiab 6982906.00
commonStock 894567.00
retainedEarnings -528418045.00
otherAssets 17010000.00
cash 11948791.00
totalCurrentLiabilities 45435583.00
currentDeferredRevenue 20828128.00
netDebt 110541140.00
shortTermDebt 79878.00
shortLongTermDebtTotal 122489931.00
otherStockholderEquity 625909296.00
propertyPlantEquipment 96225000.00
totalCurrentAssets 183433573.00
shortTermInvestments 153716271.00
netReceivables 9212734.00
longTermDebt 122410000.00
inventory 5359577.00
accountsPayable 17544671.00
accumulatedOtherComprehensiveIncome 436888.00
commonStockTotalEquity 894567.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 17010240.00
nonCurrentAssetsTotal 113234769.00
nonCurrentLiabilitiesTotal 152410053.00
liabilitiesAndStockholdersEquity 296668342.00
cashAndShortTermInvestments 165665062.00
propertyPlantAndEquipmentGross 96224529.00
propertyPlantAndEquipmentNet 96224529.00
commonStockSharesOutstanding 89013535.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 313816060.00
otherCurrentAssets 3021839.00
totalLiab 194618336.00
totalStockholderEquity 119197724.00
otherCurrentLiab 7768402.00
commonStock 892985.00
retainedEarnings -507554964.00
otherLiab 3380000.00
otherAssets 19471000.00
cash 24135700.00
totalCurrentLiabilities 39002215.00
currentDeferredRevenue 13263772.00
netDebt 98178988.00
shortTermDebt 78196.00
shortLongTermDebtTotal 122314688.00
otherStockholderEquity 625337370.00
propertyPlantEquipment 96298000.00
totalCurrentAssets 198046966.00
shortTermInvestments 163645870.00
netReceivables 3887846.00
longTermDebt 122236000.00
inventory 3355711.00
accountsPayable 17891845.00
accumulatedOtherComprehensiveIncome 522333.00
commonStockTotalEquity 892985.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 19471671.00
nonCurrentAssetsTotal 115769094.00
nonCurrentLiabilitiesTotal 155616121.00
liabilitiesAndStockholdersEquity 313816060.00
cashAndShortTermInvestments 187781570.00
propertyPlantAndEquipmentGross 96297423.00
propertyPlantAndEquipmentNet 96297423.00
commonStockSharesOutstanding 84984004.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 226312695.00
otherCurrentAssets 2140671.00
totalLiab 260057052.00
totalStockholderEquity -33744357.00
otherCurrentLiab 20546836.00
commonStock 651595.00
retainedEarnings -481335168.00
otherLiab 6741000.00
otherAssets 18161000.00
cash 39432369.00
totalCurrentLiabilities 56508629.00
currentDeferredRevenue 14600956.00
netDebt 134199628.00
shortTermDebt 6825000.00
shortLongTermDebtTotal 173631997.00
otherStockholderEquity 447663033.00
propertyPlantEquipment 94750000.00
totalCurrentAssets 113401571.00
shortTermInvestments 65247112.00
netReceivables 3150319.00
longTermDebt 166807000.00
inventory 3431100.00
accountsPayable 14535837.00
accumulatedOtherComprehensiveIncome -723817.00
commonStockTotalEquity 651595.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 18161428.00
nonCurrentAssetsTotal 112911124.00
nonCurrentLiabilitiesTotal 203548423.00
liabilitiesAndStockholdersEquity 226312695.00
cashAndShortTermInvestments 104679481.00
propertyPlantAndEquipmentGross 94749696.00
propertyPlantAndEquipmentNet 94749696.00
commonStockSharesOutstanding 64736097.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 255699170.00
otherCurrentAssets 2166238.00
totalLiab 260744876.00
totalStockholderEquity -5045706.00
otherCurrentLiab 19738994.00
commonStock 650755.00
retainedEarnings -450762797.00
otherLiab 10114000.00
otherAssets 16088000.00
cash 72478675.00
totalCurrentLiabilities 54044415.00
currentDeferredRevenue 12253338.00
netDebt 101907754.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 174386429.00
otherStockholderEquity 447103721.00
propertyPlantEquipment 91474000.00
totalCurrentAssets 148137415.00
shortTermInvestments 63615497.00
netReceivables 7300923.00
longTermDebt 166586000.00
inventory 2576082.00
accountsPayable 14252083.00
accumulatedOtherComprehensiveIncome -2037385.00
commonStockTotalEquity 650755.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 16087688.00
nonCurrentAssetsTotal 107561755.00
nonCurrentLiabilitiesTotal 206700461.00
liabilitiesAndStockholdersEquity 255699170.00
cashAndShortTermInvestments 136094172.00
propertyPlantAndEquipmentGross 91474067.00
propertyPlantAndEquipmentNet 91474067.00
commonStockSharesOutstanding 64736097.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 291135203.00
otherCurrentAssets 3383092.00
totalLiab 232780432.00
totalStockholderEquity 58354771.00
otherCurrentLiab 12824403.00
commonStock 648684.00
retainedEarnings -415716732.00
otherLiab 13486000.00
otherAssets 27468000.00
cash 109911874.00
totalCurrentLiabilities 47253792.00
currentDeferredRevenue 11761135.00
netDebt 65128126.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 175040000.00
otherStockholderEquity 446112693.00
propertyPlantEquipment 87739000.00
totalCurrentAssets 175927811.00
shortTermInvestments 47956483.00
netReceivables 14676362.00
longTermDebt 172040000.00
accountsPayable 19668254.00
accumulatedOtherComprehensiveIncome -2689874.00
commonStockTotalEquity 648684.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 27467993.00
nonCurrentAssetsTotal 115207392.00
nonCurrentLiabilitiesTotal 185526640.00
liabilitiesAndStockholdersEquity 291135203.00
cashAndShortTermInvestments 157868357.00
propertyPlantAndEquipmentGross 87739399.00
propertyPlantAndEquipmentNet 87739399.00
commonStockSharesOutstanding 67059246.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 224121606.00
otherCurrentAssets 2274483.00
totalLiab 237695419.00
totalStockholderEquity -13573813.00
otherCurrentLiab 3496494.00
commonStock 647171.00
retainedEarnings -456966398.00
otherAssets 50909000.00
cash 12746397.00
totalCurrentLiabilities 31645419.00
currentDeferredRevenue 6519376.00
netDebt -2996397.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 9750000.00
otherStockholderEquity 444831637.00
propertyPlantEquipment 83925000.00
totalCurrentAssets 89288046.00
shortTermInvestments 58946147.00
netReceivables 15321019.00
longTermDebt 206050000.00
accountsPayable 17929549.00
accumulatedOtherComprehensiveIncome -2086223.00
commonStockTotalEquity 647171.00
nonCurrrentAssetsOther 50909178.00
nonCurrentAssetsTotal 134833560.00
nonCurrentLiabilitiesTotal 206050000.00
liabilitiesAndStockholdersEquity 224121606.00
cashAndShortTermInvestments 71692544.00
propertyPlantAndEquipmentGross 83924382.00
propertyPlantAndEquipmentNet 83924382.00
commonStockSharesOutstanding 64317587.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 297603000.00
otherCurrentAssets -1000.00
totalLiab 243117000.00
totalStockholderEquity 54486000.00
otherCurrentLiab 2881000.00
commonStock 647000.00
retainedEarnings -389117000.00
otherAssets 86432000.00
cash 9489000.00
totalCurrentLiabilities 36292000.00
currentDeferredRevenue 6807000.00
netDebt 201236000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 210725000.00
otherStockholderEquity 444851000.00
propertyPlantEquipment 76194000.00
totalCurrentAssets 134977000.00
shortTermInvestments 100339000.00
netReceivables 19502000.00
longTermDebt 206825000.00
inventory 5648000.00
accountsPayable 22704000.00
accumulatedOtherComprehensiveIncome -1895000.00
commonStockTotalEquity 647000.00
nonCurrrentAssetsOther 86432000.00
nonCurrentAssetsTotal 162626000.00
nonCurrentLiabilitiesTotal 206825000.00
liabilitiesAndStockholdersEquity 297603000.00
cashAndShortTermInvestments 109828000.00
propertyPlantAndEquipmentGross 76194000.00
propertyPlantAndEquipmentNet 76194000.00
commonStockSharesOutstanding 64260903.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 350350277.00
otherCurrentAssets 5249797.00
totalLiab 250686412.00
totalStockholderEquity 99663865.00
otherCurrentLiab 1013521.00
commonStock 646080.00
retainedEarnings -343865050.00
otherAssets 111878000.00
cash 16023074.00
totalCurrentLiabilities 42886412.00
currentDeferredRevenue 7083516.00
netDebt 205801926.00
shortTermDebt 14025000.00
shortLongTermDebtTotal 221825000.00
otherStockholderEquity 444425742.00
propertyPlantEquipment 61836000.00
totalCurrentAssets 176636345.00
shortTermInvestments 136323768.00
netReceivables 19039706.00
longTermDebt 207800000.00
accountsPayable 20764375.00
accumulatedOtherComprehensiveIncome -1542907.00
commonStockTotalEquity 646080.00
nonCurrrentAssetsOther 111878101.00
nonCurrentAssetsTotal 173713932.00
nonCurrentLiabilitiesTotal 207800000.00
liabilitiesAndStockholdersEquity 350350277.00
cashAndShortTermInvestments 152346842.00
propertyPlantAndEquipmentGross 61835831.00
propertyPlantAndEquipmentNet 61835831.00
commonStockSharesOutstanding 64260903.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 386322932.00
otherCurrentAssets 4485364.00
totalLiab 265184631.00
totalStockholderEquity 121138301.00
otherCurrentLiab 2823837.00
commonStock 643944.00
retainedEarnings -321365758.00
otherAssets 114777000.00
cash 6773863.00
totalCurrentLiabilities 56409631.00
currentDeferredRevenue 7476774.00
netDebt 231151137.00
shortTermDebt 29150000.00
shortLongTermDebtTotal 237925000.00
otherStockholderEquity 442727578.00
propertyPlantEquipment 48673000.00
totalCurrentAssets 222872830.00
shortTermInvestments 192418946.00
netReceivables 19194657.00
longTermDebt 208775000.00
accountsPayable 16959020.00
accumulatedOtherComprehensiveIncome -867463.00
commonStockTotalEquity 643944.00
nonCurrrentAssetsOther 114776853.00
nonCurrentAssetsTotal 163450102.00
nonCurrentLiabilitiesTotal 208775000.00
liabilitiesAndStockholdersEquity 386322932.00
cashAndShortTermInvestments 199192809.00
propertyPlantAndEquipmentGross 48673249.00
propertyPlantAndEquipmentNet 48673249.00
commonStockSharesOutstanding 63895510.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 369277429.00
otherCurrentAssets 4992110.00
totalLiab 240622551.00
totalStockholderEquity 128654878.00
otherCurrentLiab 2537288.00
commonStock 638304.00
retainedEarnings -303465399.00
otherAssets 18233000.00
cash 14048162.00
totalCurrentLiabilities 30872551.00
currentDeferredRevenue 7627455.00
netDebt 206043464.00
shortTermDebt 10341626.00
shortLongTermDebtTotal 220091626.00
otherStockholderEquity 429697547.00
propertyPlantEquipment 39953000.00
totalCurrentAssets 311090992.00
shortTermInvestments 271626086.00
netReceivables 20424634.00