Аналитика онлайн » ALNY

2023-09-30

date 2023-09-30

filing_date 2023-11-02

currency_symbol USD

totalAssets 3839073000.00

otherCurrentAssets 157958000.00

totalLiab 4004939000.00

totalStockholderEquity -165866000.00

otherCurrentLiab 757289000.00

commonStock 1255000.00

capitalStock 1255000.00

retainedEarnings -6871721000.00

cash 1033024000.00

totalCurrentLiabilities 949785000.00

currentDeferredRevenue 77140000.00

netDebt 276012000.00

shortTermDebt 41516000.00

shortLongTermDebtTotal 1309036000.00

otherStockholderEquity 6736939000.00

totalCurrentAssets 2985452000.00

shortTermInvestments 1373254000.00

netReceivables 325445000.00

longTermDebt 1019809000.00

inventory 95771000.00

accountsPayable 73840000.00

accumulatedOtherComprehensiveIncome -32339000.00

nonCurrrentAssetsOther 134956000.00

nonCurrentAssetsTotal 853621000.00

capitalLeaseObligations 289227000.00

nonCurrentLiabilitiesOther 1591548000.00

nonCurrentLiabilitiesTotal 3055154000.00

liabilitiesAndStockholdersEquity 3839073000.00

cashAndShortTermInvestments 2406278000.00

propertyPlantAndEquipmentGross 729076000.00

propertyPlantAndEquipmentNet 729076000.00

netWorkingCapital 2035667000.00

netInvestedCapital 853943000.00

commonStockSharesOutstanding 131337000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 3402396000.00

otherCurrentAssets 145452000.00

totalLiab 3810527000.00

totalStockholderEquity -408131000.00

otherCurrentLiab 632180000.00

commonStock 1250000.00

capitalStock 1250000.00

retainedEarnings -7019474000.00

otherLiab 451183000.00

otherAssets 142074000.00

cash 657800000.00

totalCurrentLiabilities 769377000.00

currentDeferredRevenue 35377000.00

netDebt 656533000.00

shortTermDebt 42074000.00

shortLongTermDebtTotal 1314333000.00

otherStockholderEquity 6647173000.00

propertyPlantEquipment 527474000.00

totalCurrentAssets 2524047000.00

netTangibleAssets -408131000.00

shortTermInvestments 1399707000.00

netReceivables 220635000.00

longTermDebt 1018843000.00

inventory 100453000.00

accountsPayable 59746000.00

accumulatedOtherComprehensiveIncome -37080000.00

commonStockTotalEquity 1250000.00

retainedEarningsTotalEquity -7019474000.00

nonCurrrentAssetsOther 169330000.00

nonCurrentAssetsTotal 878349000.00

capitalLeaseObligations 295490000.00

longTermDebtTotal 1018843000.00

nonCurrentLiabilitiesOther 1551862000.00

nonCurrentLiabilitiesTotal 3041150000.00

capitalSurpluse 6647173000.00

liabilitiesAndStockholdersEquity 3402396000.00

cashAndShortTermInvestments 2057507000.00

propertyPlantAndEquipmentGross 736275000.00

propertyPlantAndEquipmentNet 736275000.00

netWorkingCapital 1754670000.00

netInvestedCapital 610712000.00

commonStockSharesOutstanding 124659000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-04

currency_symbol USD

totalAssets 3391940000.00

otherCurrentAssets 119030000.00

totalLiab 3651180000.00

totalStockholderEquity -259240000.00

otherCurrentLiab 532305000.00

commonStock 1243000.00

capitalStock 1243000.00

retainedEarnings -6743450000.00

otherLiab 415303000.00

cash 672245000.00

totalCurrentLiabilities 673391000.00

currentDeferredRevenue 35794000.00

netDebt 648096000.00

shortTermDebt 43055000.00

shortLongTermDebtTotal 1320341000.00

otherStockholderEquity 6522091000.00

propertyPlantEquipment 523032000.00

totalCurrentAssets 2541018000.00

netTangibleAssets -259240000.00

shortTermInvestments 1398430000.00

netReceivables 219434000.00

longTermDebt 1017887000.00

inventory 131879000.00

accountsPayable 62237000.00

accumulatedOtherComprehensiveIncome -39124000.00

commonStockTotalEquity 1243000.00

retainedEarningsTotalEquity -6743450000.00

nonCurrrentAssetsOther 138697000.00

nonCurrentAssetsTotal 850922000.00

capitalLeaseObligations 302454000.00

longTermDebtTotal 1017887000.00

nonCurrentLiabilitiesOther 1544599000.00

nonCurrentLiabilitiesTotal 2977789000.00

capitalSurpluse 6522091000.00

liabilitiesAndStockholdersEquity 3391940000.00

cashAndShortTermInvestments 2070675000.00

propertyPlantAndEquipmentGross 738081000.00

propertyPlantAndEquipmentNet 738081000.00

netWorkingCapital 1867627000.00

netInvestedCapital 758647000.00

commonStockSharesOutstanding 124111000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-23

currency_symbol USD

totalAssets 3546359000.00

otherCurrentAssets 132916000.00

totalLiab 3704582000.00

totalStockholderEquity -158223000.00

otherCurrentLiab 585749000.00

commonStock 1240000.00

capitalStock 1240000.00

retainedEarnings -6569349000.00

otherLiab 406371000.00

otherAssets 115482000.00

cash 866394000.00

totalCurrentLiabilities 767915000.00

currentDeferredRevenue 42105000.00

netDebt 453854000.00

shortTermDebt 41967000.00

shortLongTermDebtTotal 1320248000.00

otherStockholderEquity 6454540000.00

propertyPlantEquipment 523494000.00

totalCurrentAssets 2692247000.00

netTangibleAssets -158223000.00

shortTermInvestments 1326012000.00

netReceivables 237963000.00

longTermDebt 1016942000.00

inventory 128962000.00

accountsPayable 98094000.00

accumulatedOtherComprehensiveIncome -44654000.00

commonStockTotalEquity 1240000.00

retainedEarningsTotalEquity -6569349000.00

nonCurrrentAssetsOther 115482000.00

nonCurrentAssetsTotal 854112000.00

capitalLeaseObligations 303306000.00

longTermDebtTotal 1016942000.00

nonCurrentLiabilitiesOther 1464595000.00

nonCurrentLiabilitiesTotal 2936667000.00

capitalSurpluse 6454540000.00

liabilitiesAndStockholdersEquity 3546359000.00

cashAndShortTermInvestments 2192406000.00

propertyPlantAndEquipmentGross 738630000.00

propertyPlantAndEquipmentNet 738630000.00

netWorkingCapital 1924332000.00

netInvestedCapital 858719000.00

commonStockSharesOutstanding 123266000.00

2022-09-30

date 2022-09-30

filing_date 2022-10-27

currency_symbol USD

totalAssets 3535255000.00

otherCurrentAssets 125516000.00

totalLiab 3602893000.00

totalStockholderEquity -67638000.00

otherCurrentLiab 546430000.00

commonStock 1230000.00

capitalStock 1230000.00

retainedEarnings -6361856000.00

otherLiab 1547804000.00

otherAssets 110785000.00

cash 1073228000.00

totalCurrentLiabilities 772791000.00

currentDeferredRevenue 144208000.00

netDebt 250651000.00

shortTermDebt 41581000.00

shortLongTermDebtTotal 1323879000.00

otherStockholderEquity 6336771000.00

propertyPlantEquipment 514821000.00

totalCurrentAssets 2690847000.00

netTangibleAssets -67638000.00

shortTermInvestments 1192101000.00

netReceivables 184513000.00

longTermDebt 1015975000.00

inventory 115489000.00

accountsPayable 40572000.00

accumulatedOtherComprehensiveIncome -43783000.00

commonStockTotalEquity 1230000.00

retainedEarningsTotalEquity -6361856000.00

nonCurrrentAssetsOther 110785000.00

nonCurrentAssetsTotal 844408000.00

capitalLeaseObligations 307904000.00

longTermDebtTotal 1015975000.00

nonCurrentLiabilitiesOther 1498196000.00

nonCurrentLiabilitiesTotal 2830102000.00

capitalSurpluse 6336771000.00

liabilitiesAndStockholdersEquity 3535255000.00

cashAndShortTermInvestments 2265329000.00

propertyPlantAndEquipmentGross 733623000.00

propertyPlantAndEquipmentNet 733623000.00

netWorkingCapital 1918056000.00

netInvestedCapital 948337000.00

commonStockSharesOutstanding 122166000.00

2022-06-30

date 2022-06-30

filing_date 2022-07-28

currency_symbol USD

totalAssets 3330417000.00

otherCurrentAssets 129778000.00

totalLiab 3154377000.00

totalStockholderEquity 176040000.00

otherCurrentLiab 449739000.00

commonStock 1210000.00

capitalStock 1210000.00

retainedEarnings -5955936000.00

otherLiab 1546953000.00

otherAssets 126657000.00

cash 575558000.00

totalCurrentLiabilities 657685000.00

currentDeferredRevenue 114292000.00

netDebt 415417000.00

shortTermDebt 41236000.00

shortLongTermDebtTotal 990975000.00

otherStockholderEquity 6172990000.00

propertyPlantEquipment 732122000.00

totalCurrentAssets 2471638000.00

netTangibleAssets 176040000.00

shortTermInvestments 1535055000.00

netReceivables 142271000.00

longTermDebt 677723000.00

inventory 88976000.00

accountsPayable 52418000.00

accumulatedOtherComprehensiveIncome -42224000.00

commonStockTotalEquity 1210000.00

retainedEarningsTotalEquity -5955936000.00

nonCurrrentAssetsOther 126657000.00

nonCurrentAssetsTotal 858779000.00

capitalLeaseObligations 313252000.00

nonCurrentLiabilitiesOther 1486327000.00

nonCurrentLiabilitiesTotal 2496692000.00

capitalSurpluse 6172990000.00

liabilitiesAndStockholdersEquity 3330417000.00

cashAndShortTermInvestments 2110613000.00

propertyPlantAndEquipmentNet 732122000.00

netWorkingCapital 1813953000.00

netInvestedCapital 853763000.00

commonStockSharesOutstanding 120896000.00

2022-03-31

date 2022-03-31

filing_date 2022-04-28

currency_symbol USD

totalAssets 3433545000.00

otherCurrentAssets 115065000.00

totalLiab 3032379000.00

totalStockholderEquity 401166000.00

otherCurrentLiab 377919000.00

commonStock 1207000.00

capitalStock 1207000.00

retainedEarnings -5678534000.00

otherLiab 1472318000.00

otherAssets 110710000.00

cash 534081000.00

totalCurrentLiabilities 605963000.00

currentDeferredRevenue 131838000.00

netDebt 461307000.00

shortTermDebt 41290000.00

shortLongTermDebtTotal 995388000.00

otherStockholderEquity 6116558000.00

propertyPlantEquipment 504389000.00

totalCurrentAssets 2589677000.00

netTangibleAssets 401166000.00

shortTermInvestments 1705482000.00

netReceivables 156533000.00

longTermDebt 676710000.00

inventory 78516000.00

accountsPayable 54916000.00

accumulatedOtherComprehensiveIncome -38065000.00

commonStockTotalEquity 1207000.00

retainedEarningsTotalEquity -5678534000.00

nonCurrrentAssetsOther 110710000.00

nonCurrentAssetsTotal 843868000.00

capitalLeaseObligations 318678000.00

nonCurrentLiabilitiesOther 1471210000.00

nonCurrentLiabilitiesTotal 2426416000.00

capitalSurpluse 6116558000.00

liabilitiesAndStockholdersEquity 3433545000.00

cashAndShortTermInvestments 2239563000.00

propertyPlantAndEquipmentNet 733158000.00

netWorkingCapital 1983714000.00

netInvestedCapital 1077876000.00

commonStockSharesOutstanding 120393000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-10

currency_symbol USD

totalAssets 3643304000.00

otherCurrentAssets 111944000.00

totalLiab 3055101000.00

totalStockholderEquity 588203000.00

otherCurrentLiab 494137000.00

commonStock 1202000.00

capitalStock 1202000.00

retainedEarnings -5438193000.00

otherLiab 1402347000.00

otherAssets 101095000.00

cash 819975000.00

totalCurrentLiabilities 1191301000.00

currentDeferredRevenue 301843000.00

netDebt 177617000.00

shortTermDebt 321895000.00

shortLongTermDebtTotal 997592000.00

otherStockholderEquity 6058453000.00

propertyPlantEquipment 501958000.00

totalCurrentAssets 2868780000.00

netTangibleAssets 588203000.00

shortTermInvestments 1615589000.00

netReceivables 198571000.00

longTermDebt 675697000.00

inventory 122701000.00

accountsPayable 73426000.00

accumulatedOtherComprehensiveIncome -33259000.00

commonStockTotalEquity 1202000.00

retainedEarningsTotalEquity -5438193000.00

nonCurrrentAssetsOther 40891000.00

nonCurrentAssetsTotal 774524000.00

capitalLeaseObligations 321895000.00

longTermDebtTotal 675697000.00

nonCurrentLiabilitiesOther 1683694000.00

nonCurrentLiabilitiesTotal 1863800000.00

capitalSurpluse 6058453000.00

liabilitiesAndStockholdersEquity 3643304000.00

cashAndShortTermInvestments 2435564000.00

propertyPlantAndEquipmentNet 733633000.00

netWorkingCapital 2112866000.00

netInvestedCapital 1263900000.00

commonStockSharesOutstanding 119773000.00

2021-09-30

date 2021-09-30

filing_date 2021-10-28

currency_symbol USD

totalAssets 3472313000.00

otherCurrentAssets 108534000.00

totalLiab 2716420000.00

totalStockholderEquity 755893000.00

otherCurrentLiab 414952000.00

commonStock 1195000.00

capitalStock 1195000.00

retainedEarnings -5179733000.00

otherLiab 1385935000.00

otherAssets 76157000.00

cash 1093991000.00

totalCurrentLiabilities 610656000.00

currentDeferredRevenue 115044000.00

netDebt -333550000.00

shortTermDebt 40612000.00

shortLongTermDebtTotal 760441000.00

otherStockholderEquity 5968661000.00

propertyPlantEquipment 720794000.00

totalCurrentAssets 2675362000.00

netTangibleAssets 755893000.00

shortTermInvestments 1233874000.00

netReceivables 141064000.00

longTermDebt 433799000.00

inventory 97899000.00

accountsPayable 40048000.00

accumulatedOtherComprehensiveIncome -34230000.00

commonStockTotalEquity 1195000.00

retainedEarningsTotalEquity -5179733000.00

nonCurrrentAssetsOther 76157000.00

nonCurrentAssetsTotal 796951000.00

capitalLeaseObligations 326642000.00

nonCurrentLiabilitiesOther 1208812000.00

nonCurrentLiabilitiesTotal 2105764000.00

capitalSurpluse 5968661000.00

liabilitiesAndStockholdersEquity 3472313000.00

cashAndShortTermInvestments 2327865000.00

propertyPlantAndEquipmentNet 720794000.00

netWorkingCapital 2064706000.00

netInvestedCapital 1189692000.00

commonStockSharesOutstanding 119141000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-03

currency_symbol USD

totalAssets 3509429000.00

otherCurrentAssets 94136000.00

totalLiab 2656067000.00

totalStockholderEquity 853362000.00

otherCurrentLiab 364063000.00

commonStock 1186000.00

capitalStock 1186000.00

retainedEarnings -4975219000.00

otherLiab 1379709000.00

otherAssets 75477000.00

cash 745767000.00

totalCurrentLiabilities 554648000.00

currentDeferredRevenue 98144000.00

netDebt 15305000.00

shortTermDebt 39362000.00

shortLongTermDebtTotal 761072000.00

otherStockholderEquity 5863476000.00

propertyPlantEquipment 708789000.00

totalCurrentAssets 2725163000.00

netTangibleAssets 853362000.00

shortTermInvestments 1154315000.00

netReceivables 646587000.00

longTermDebt 433151000.00

inventory 84358000.00

accountsPayable 53079000.00

accumulatedOtherComprehensiveIncome -36081000.00

commonStockTotalEquity 1186000.00

retainedEarningsTotalEquity -4975219000.00

nonCurrrentAssetsOther 75477000.00

nonCurrentAssetsTotal 784266000.00

capitalLeaseObligations 327921000.00

nonCurrentLiabilitiesOther 1177318000.00

nonCurrentLiabilitiesTotal 2101419000.00

capitalSurpluse 5863476000.00

liabilitiesAndStockholdersEquity 3509429000.00

cashAndShortTermInvestments 1900082000.00

propertyPlantAndEquipmentGross 708789000.00

propertyPlantAndEquipmentNet 708789000.00

netWorkingCapital 2170515000.00

netInvestedCapital 1286513000.00

commonStockSharesOutstanding 117772000.00

2021-03-31

date 2021-03-31

filing_date 2021-04-29

currency_symbol USD

totalAssets 3255269000.00

otherCurrentAssets 75980000.00

totalLiab 2329079000.00

totalStockholderEquity 926190000.00

otherCurrentLiab 294187000.00

commonStock 1173000.00

retainedEarnings -4785660000.00

otherLiab 1354649000.00

otherAssets 83401000.00

cash 379543000.00

totalCurrentLiabilities 494825000.00

currentDeferredRevenue 116340000.00

netDebt 138979000.00

shortTermDebt 38917000.00

shortLongTermDebtTotal 518522000.00

otherStockholderEquity 5747394000.00

propertyPlantEquipment 701785000.00

totalCurrentAssets 1970083000.00

netTangibleAssets 926190000.00

shortTermInvestments 1329994000.00

netReceivables 110626000.00

longTermDebt 191590000.00

inventory 73940000.00

accountsPayable 45381000.00

accumulatedOtherComprehensiveIncome -36717000.00

commonStockTotalEquity 1173000.00

retainedEarningsTotalEquity -4785660000.00

nonCurrrentAssetsOther 583401000.00

nonCurrentAssetsTotal 1285186000.00

capitalLeaseObligations 326932000.00

nonCurrentLiabilitiesOther 1146526000.00

nonCurrentLiabilitiesTotal 1834254000.00

capitalSurpluse 5747394000.00

liabilitiesAndStockholdersEquity 3255269000.00

cashAndShortTermInvestments 1709537000.00

propertyPlantAndEquipmentGross 701785000.00

propertyPlantAndEquipmentNet 701785000.00

netWorkingCapital 1475258000.00

netInvestedCapital 1117780000.00

commonStockSharesOutstanding 117080000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-11

currency_symbol USD

totalAssets 3407061000.00

otherCurrentAssets 90712000.00

totalLiab 2390814000.00

totalStockholderEquity 1016247000.00

otherCurrentLiab 393817000.00

commonStock 1164000.00

retainedEarnings -4585369000.00

otherLiab 1423842000.00

otherAssets 40725000.00

cash 496580000.00

totalCurrentLiabilities 1127995000.00

currentDeferredRevenue 352301000.00

netDebt 24609000.00

shortTermDebt 329911000.00

shortLongTermDebtTotal 521189000.00

otherStockholderEquity 5644074000.00

propertyPlantEquipment 465029000.00

totalCurrentAssets 2159822000.00

netTangibleAssets 1016247000.00

shortTermInvestments 1377815000.00

netReceivables 102413000.00

longTermDebt 191278000.00

inventory 92302000.00

accountsPayable 51966000.00

accumulatedOtherComprehensiveIncome -43622000.00

commonStockTotalEquity 1164000.00

retainedEarningsTotalEquity -4585369000.00

nonCurrrentAssetsOther 540725000.00

nonCurrentAssetsTotal 1247239000.00

capitalLeaseObligations 329911000.00

longTermDebtTotal 191278000.00

nonCurrentLiabilitiesOther 1614266000.00

nonCurrentLiabilitiesTotal 1262819000.00

capitalSurpluse 5644074000.00

liabilitiesAndStockholdersEquity 3407061000.00

cashAndShortTermInvestments 1874395000.00

propertyPlantAndEquipmentGross 706514000.00

propertyPlantAndEquipmentNet 706514000.00

netWorkingCapital 1529507000.00

netInvestedCapital 1207525000.00

commonStockSharesOutstanding 116274000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 3307283000.00

otherCurrentAssets 74766000.00

totalLiab 2092260000.00

totalStockholderEquity 1215023000.00

otherCurrentLiab 305576000.00

commonStock 1161000.00

retainedEarnings -4341829000.00

otherLiab 1314757000.00

otherAssets 62657000.00

cash 496704000.00

totalCurrentLiabilities 480241000.00

currentDeferredRevenue 114601000.00

netDebt -167250000.00

shortTermDebt 32192000.00

shortLongTermDebtTotal 329454000.00

otherStockholderEquity 5592884000.00

propertyPlantEquipment 444690000.00

totalCurrentAssets 2054702000.00

netTangibleAssets 1215023000.00

shortTermInvestments 1337172000.00

netReceivables 79118000.00

inventory 66942000.00

accountsPayable 27872000.00

accumulatedOtherComprehensiveIncome -37193000.00

commonStockTotalEquity 1161000.00

retainedEarningsTotalEquity -4341829000.00

nonCurrrentAssetsOther 562657000.00

nonCurrentAssetsTotal 1252581000.00

capitalLeaseObligations 329454000.00

nonCurrentLiabilitiesOther 1612019000.00

nonCurrentLiabilitiesTotal 1612019000.00

capitalSurpluse 5592884000.00

liabilitiesAndStockholdersEquity 3307283000.00

cashAndShortTermInvestments 1833876000.00

propertyPlantAndEquipmentGross 444690000.00

propertyPlantAndEquipmentNet 689924000.00

netWorkingCapital 1574461000.00

netInvestedCapital 1215023000.00

commonStockSharesOutstanding 115986000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 3374367000.00

otherCurrentAssets 88349000.00

totalLiab 1974641000.00

totalStockholderEquity 1399726000.00

otherCurrentLiab 217143000.00

commonStock 1156000.00

retainedEarnings -4088538000.00

otherLiab 1308721000.00

otherAssets 545121000.00

cash 580829000.00

totalCurrentLiabilities 384302000.00

currentDeferredRevenue 107587000.00

netDebt -265764000.00

shortTermDebt 33447000.00

shortLongTermDebtTotal 315065000.00

otherStockholderEquity 5520320000.00

propertyPlantEquipment 439126000.00

totalCurrentAssets 2160446000.00

netTangibleAssets 1399726000.00

shortTermInvestments 1344735000.00

netReceivables 69115000.00

inventory 77418000.00

accountsPayable 26125000.00

accumulatedOtherComprehensiveIncome -33212000.00

commonStockTotalEquity 1156000.00

retainedEarningsTotalEquity -4088538000.00

nonCurrrentAssetsOther 545121000.00

nonCurrentAssetsTotal 1213921000.00

capitalLeaseObligations 315065000.00

nonCurrentLiabilitiesOther 1590339000.00

nonCurrentLiabilitiesTotal 1590339000.00

capitalSurpluse 5520320000.00

liabilitiesAndStockholdersEquity 3374367000.00

cashAndShortTermInvestments 1925564000.00

propertyPlantAndEquipmentGross 439126000.00

propertyPlantAndEquipmentNet 668800000.00

netWorkingCapital 1776144000.00

netInvestedCapital 1399726000.00

commonStockSharesOutstanding 114911000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-06

currency_symbol USD

totalAssets 2279624000.00

otherCurrentAssets 98698000.00

totalLiab 929895000.00

totalStockholderEquity 1349729000.00

otherCurrentLiab 183221000.00

commonStock 1131000.00

retainedEarnings -3909309000.00

otherLiab 315322000.00

otherAssets 43757000.00

cash 467779000.00

totalCurrentLiabilities 338791000.00

currentDeferredRevenue 86043000.00

netDebt -162954000.00

shortTermDebt 29043000.00

shortLongTermDebtTotal 304825000.00

otherStockholderEquity 5289966000.00

propertyPlantEquipment 429814000.00

totalCurrentAssets 1584773000.00

netTangibleAssets 1349729000.00

shortTermInvestments 874424000.00

netReceivables 75572000.00

inventory 68300000.00

accountsPayable 40484000.00

accumulatedOtherComprehensiveIncome -32059000.00

commonStockTotalEquity 1131000.00

retainedEarningsTotalEquity -3909309000.00

nonCurrrentAssetsOther 43757000.00

nonCurrentAssetsTotal 694851000.00

capitalLeaseObligations 304825000.00

nonCurrentLiabilitiesOther 591104000.00

nonCurrentLiabilitiesTotal 591104000.00

capitalSurpluse 5289966000.00

liabilitiesAndStockholdersEquity 2279624000.00

cashAndShortTermInvestments 1342203000.00

propertyPlantAndEquipmentGross 429814000.00

propertyPlantAndEquipmentNet 651094000.00

netWorkingCapital 1245982000.00

netInvestedCapital 1349729000.00

commonStockSharesOutstanding 112748000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-13

currency_symbol USD

totalAssets 2395134000.00

otherCurrentAssets 98412000.00

totalLiab 956442000.00

totalStockholderEquity 1438692000.00

otherCurrentLiab 206531000.00

commonStock 1122000.00

retainedEarnings -3727088000.00

otherLiab 327713000.00

otherAssets 32894000.00

cash 547178000.00

totalCurrentLiabilities 956442000.00

currentDeferredRevenue 396204000.00

netDebt -243355000.00

shortTermDebt 303823000.00

shortLongTermDebtTotal 303823000.00

otherStockholderEquity 5201176000.00

propertyPlantEquipment 425179000.00

totalCurrentAssets 1733933000.00

longTermInvestments 14825000.00

netTangibleAssets 1438692000.00

shortTermInvestments 988984000.00

netReceivables 43011000.00

inventory 56348000.00

accountsPayable 49884000.00

accumulatedOtherComprehensiveIncome -36518000.00

commonStockTotalEquity 1122000.00

retainedEarningsTotalEquity -3727088000.00

nonCurrrentAssetsOther 18069000.00

nonCurrentAssetsTotal 661201000.00

capitalLeaseObligations 303823000.00

nonCurrentLiabilitiesOther 603848000.00

nonCurrentLiabilitiesTotal 603848000.00

capitalSurpluse 5201176000.00

liabilitiesAndStockholdersEquity 2395134000.00

cashAndShortTermInvestments 1536162000.00

propertyPlantAndEquipmentGross 425179000.00

propertyPlantAndEquipmentNet 646376000.00

commonStockSharesOutstanding 111750000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-31

currency_symbol USD

totalAssets 2541622000.00

otherCurrentAssets 73536000.00

totalLiab 934535000.00

totalStockholderEquity 1607087000.00

otherCurrentLiab 177948000.00

commonStock 1113000.00

retainedEarnings -3450903000.00

otherLiab 305215000.00

otherAssets 24457000.00

cash 923304000.00

totalCurrentLiabilities 352864000.00

currentDeferredRevenue 107359000.00

netDebt -618683000.00

shortTermDebt 28165000.00

shortLongTermDebtTotal 304621000.00

otherStockholderEquity 5091248000.00

propertyPlantEquipment 396456000.00

totalCurrentAssets 1897265000.00

longTermInvestments 14825000.00

netTangibleAssets 1607087000.00

shortTermInvestments 797754000.00

netReceivables 48109000.00

inventory 54562000.00

accountsPayable 39392000.00

accumulatedOtherComprehensiveIncome -34371000.00

commonStockTotalEquity 1113000.00

retainedEarningsTotalEquity -3450903000.00

nonCurrrentAssetsOther 9632000.00

nonCurrentAssetsTotal 644357000.00

capitalLeaseObligations 304621000.00

nonCurrentLiabilitiesOther 581671000.00

nonCurrentLiabilitiesTotal 581671000.00

capitalSurpluse 5091248000.00

liabilitiesAndStockholdersEquity 2541622000.00

cashAndShortTermInvestments 1721058000.00

propertyPlantAndEquipmentGross 396456000.00

propertyPlantAndEquipmentNet 619900000.00

commonStockSharesOutstanding 108701000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-06

currency_symbol USD

totalAssets 2716411000.00

otherCurrentAssets 75303000.00

totalLiab 959216000.00

totalStockholderEquity 1757195000.00

otherCurrentLiab 148314000.00

commonStock 1110000.00

retainedEarnings -3242368000.00

otherLiab 323401000.00

otherAssets 54512000.00

cash 1136289000.00

totalCurrentLiabilities 929216000.00

currentDeferredRevenue 403129000.00

netDebt -799731000.00

shortTermDebt 306558000.00

shortLongTermDebtTotal 336558000.00

otherStockholderEquity 5034284000.00

propertyPlantEquipment 371769000.00

totalCurrentAssets 2073460000.00

longTermInvestments 44825000.00

netTangibleAssets 1757195000.00

shortTermInvestments 790542000.00

netReceivables 30739000.00

longTermDebt 30000000.00

inventory 40587000.00

accountsPayable 71215000.00

accumulatedOtherComprehensiveIncome -35831000.00

commonStockTotalEquity 1110000.00

retainedEarningsTotalEquity -3242368000.00

nonCurrrentAssetsOther 9687000.00

nonCurrentAssetsTotal 642951000.00

capitalLeaseObligations 306558000.00

longTermDebtTotal 30000000.00

nonCurrentLiabilitiesOther 600612000.00

nonCurrentLiabilitiesTotal 30000000.00

capitalSurpluse 5034284000.00

liabilitiesAndStockholdersEquity 2716411000.00

cashAndShortTermInvestments 1926831000.00

propertyPlantAndEquipmentGross 371769000.00

propertyPlantAndEquipmentNet 598126000.00

commonStockSharesOutstanding 108576000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-02

currency_symbol USD

totalAssets 2013999000.00

otherCurrentAssets 90711000.00

totalLiab 467013000.00

totalStockholderEquity 1546986000.00

otherCurrentLiab 94968000.00

commonStock 1064000.00

retainedEarnings -3022887000.00

otherLiab 5550000.00

otherAssets 53862000.00

cash 724959000.00

totalCurrentLiabilities 137736000.00

currentDeferredRevenue 3120000.00

netDebt -395682000.00

shortTermDebt 16977000.00

shortLongTermDebt 16977000.00

shortLongTermDebtTotal 329277000.00

otherStockholderEquity 4601662000.00

propertyPlantEquipment 341712000.00

totalCurrentAssets 1401050000.00

longTermInvestments 44825000.00

netTangibleAssets 1546986000.00

shortTermInvestments 519578000.00

netReceivables 33801000.00

longTermDebt 30000000.00

inventory 32001000.00

accountsPayable 22671000.00

accumulatedOtherComprehensiveIncome -32853000.00

commonStockTotalEquity 1064000.00

retainedEarningsTotalEquity -3022887000.00

nonCurrrentAssetsOther 9037000.00

nonCurrentAssetsTotal 612949000.00

capitalLeaseObligations 299277000.00

longTermDebtTotal 30000000.00

nonCurrentLiabilitiesOther 287850000.00

nonCurrentLiabilitiesTotal 329277000.00

capitalSurpluse 4601662000.00

liabilitiesAndStockholdersEquity 2013999000.00

cashAndShortTermInvestments 1244537000.00

propertyPlantAndEquipmentGross 341712000.00

propertyPlantAndEquipmentNet 568124000.00

commonStockSharesOutstanding 105400000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-14

currency_symbol USD

totalAssets 1574802000.00

otherCurrentAssets 83542000.00

totalLiab 272837000.00

totalStockholderEquity 1301965000.00

deferredLongTermLiab 57920000.00

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commonStock 1011000.00

retainedEarnings -2840972000.00

otherLiab 63343000.00

otherAssets 53448000.00

cash 420146000.00

totalCurrentLiabilities 242837000.00

currentDeferredRevenue 3954000.00

netDebt -390146000.00

shortTermDebt 62885000.00

shortLongTermDebtTotal 30000000.00

otherStockholderEquity 4175139000.00

propertyPlantEquipment 320658000.00

totalCurrentAssets 1209319000.00

netTangibleAssets 1301965000.00

shortTermInvestments 664009000.00

netReceivables 18760000.00

longTermDebt 30000000.00

inventory 24068000.00

accountsPayable 59708000.00

accumulatedOtherComprehensiveIncome -33213000.00

commonStockTotalEquity 1011000.00

retainedEarningsTotalEquity -2840972000.00

nonCurrrentAssetsOther 53448000.00

nonCurrentAssetsTotal 365483000.00

longTermDebtTotal 30000000.00

nonCurrentLiabilitiesOther 5423000.00

nonCurrentLiabilitiesTotal 30000000.00

capitalSurpluse 4175139000.00

liabilitiesAndStockholdersEquity 1574802000.00

cashAndShortTermInvestments 1082949000.00

propertyPlantAndEquipmentGross 320658000.00

propertyPlantAndEquipmentNet 320658000.00

commonStockSharesOutstanding 101066000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-07

currency_symbol USD

totalAssets 1675654000.00

intangibleAssets 0.00

otherCurrentAssets 90843000.00

totalLiab 197535000.00

totalStockholderEquity 1478119000.00

deferredLongTermLiab 40074000.00

otherCurrentLiab 96287000.00

commonStock 1009000.00

retainedEarnings -2629531000.00

otherLiab 46032000.00

goodWill 0.00

otherAssets 60882000.00

cash 316608000.00

totalCurrentLiabilities 121503000.00

currentDeferredRevenue 3444000.00

netDebt -286608000.00

shortLongTermDebtTotal 30000000.00

otherStockholderEquity 4140033000.00

propertyPlantEquipment 272652000.00

totalCurrentAssets 1342120000.00

netTangibleAssets 1478119000.00

shortTermInvestments 920226000.00

netReceivables 3362000.00

longTermDebt 30000000.00

inventory 11081000.00

accountsPayable 21772000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33392000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1009000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2629531000.00

treasuryStock 0.00

nonCurrrentAssetsOther 60882000.00

nonCurrentAssetsTotal 333534000.00

longTermDebtTotal 30000000.00

nonCurrentLiabilitiesOther 5958000.00

nonCurrentLiabilitiesTotal 76032000.00

capitalSurpluse 4140033000.00

liabilitiesAndStockholdersEquity 1675654000.00

cashAndShortTermInvestments 1236834000.00

propertyPlantAndEquipmentGross 272652000.00

propertyPlantAndEquipmentNet 272652000.00

commonStockSharesOutstanding 100783000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-02

currency_symbol USD

totalAssets 1789389000.00

intangibleAssets 0.00

otherCurrentAssets 51932000.00

totalLiab 168587000.00

totalStockholderEquity 1620802000.00

deferredLongTermLiab 16220000.00

otherCurrentLiab 92510000.00

commonStock 1005000.00

retainedEarnings -2384249000.00

otherLiab 24928000.00

goodWill 0.00

otherAssets 58991000.00

cash 361457000.00

totalCurrentLiabilities 113659000.00

currentDeferredRevenue 9161000.00

netDebt -331457000.00

shortTermDebt 30000000.00

shortLongTermDebt 30000000.00

shortLongTermDebtTotal 30000000.00

otherStockholderEquity 4037853000.00

propertyPlantEquipment 227839000.00

totalCurrentAssets 1502559000.00

netTangibleAssets 1620802000.00

shortTermInvestments 1086209000.00

netReceivables 2961000.00

longTermDebt 30000000.00

inventory 0.00

accountsPayable 11988000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33807000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1005000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2384249000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14166000.00

nonCurrentAssetsTotal 286830000.00

longTermDebtTotal 30000000.00

nonCurrentLiabilitiesOther 8708000.00

nonCurrentLiabilitiesTotal 54928000.00

capitalSurpluse 4037853000.00

liabilitiesAndStockholdersEquity 1789389000.00

cashAndShortTermInvestments 1447666000.00

propertyPlantAndEquipmentGross 227839000.00

propertyPlantAndEquipmentNet 227839000.00

commonStockSharesOutstanding 100519000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-04

currency_symbol USD

totalAssets 1923139000.00

intangibleAssets 0.00

otherCurrentAssets 71880000.00

totalLiab 168334000.00

totalStockholderEquity 1754805000.00

deferredLongTermLiab 18493000.00

otherCurrentLiab 66322000.00

commonStock 1005000.00

retainedEarnings -2220689000.00

otherLiab 22951000.00

goodWill 0.00

otherAssets 35215000.00

cash 396149000.00

totalCurrentLiabilities 138334000.00

currentDeferredRevenue 43531000.00

netDebt -366149000.00

shortTermDebt 15275000.00

shortLongTermDebt 30000000.00

shortLongTermDebtTotal 30000000.00

otherStockholderEquity 4009342000.00

propertyPlantEquipment 201979000.00

totalCurrentAssets 1691160000.00

longTermInvestments 648000.00

netTangibleAssets 1754805000.00

shortTermInvestments 1171715000.00

netReceivables 50768000.00

longTermDebt 30000000.00

inventory 0.00

accountsPayable 13206000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -34853000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1005000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2220689000.00

treasuryStock 0.00

nonCurrrentAssetsOther 35215000.00

nonCurrentAssetsTotal 231979000.00

longTermDebtTotal 30000000.00

nonCurrentLiabilitiesOther 4458000.00

nonCurrentLiabilitiesTotal 30000000.00

capitalSurpluse 4009342000.00

liabilitiesAndStockholdersEquity 1923139000.00

cashAndShortTermInvestments 1568512000.00

propertyPlantAndEquipmentGross 201979000.00

propertyPlantAndEquipmentNet 201979000.00

commonStockSharesOutstanding 99979000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-15

currency_symbol USD

totalAssets 1994730000.00

intangibleAssets 0.00

otherCurrentAssets 44291000.00

totalLiab 228299000.00

totalStockholderEquity 1766431000.00

deferredLongTermLiab 49701000.00

otherCurrentLiab 74191000.00

commonStock 997000.00

retainedEarnings -2147685000.00

otherLiab 54048000.00

goodWill 0.00

otherAssets 48090000.00

cash 645361000.00

totalCurrentLiabilities 198299000.00

currentDeferredRevenue 84780000.00

netDebt -615361000.00

shortTermDebt 10973000.00

shortLongTermDebt 30000000.00

shortLongTermDebtTotal 30000000.00

otherStockholderEquity 3947552000.00

propertyPlantEquipment 181900000.00

totalCurrentAssets 1782830000.00

longTermInvestments 13919000.00

netTangibleAssets 1766431000.00

shortTermInvestments 1045257000.00

netReceivables 34002000.00

longTermDebt 30000000.00

inventory 0.00

accountsPayable 28355000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -34433000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 997000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2147685000.00

treasuryStock 0.00

nonCurrrentAssetsOther 34171000.00

nonCurrentAssetsTotal 211900000.00

longTermDebtTotal 30000000.00

nonCurrentLiabilitiesOther 4347000.00

nonCurrentLiabilitiesTotal 30000000.00

capitalSurpluse 3947552000.00

liabilitiesAndStockholdersEquity 1994730000.00

cashAndShortTermInvestments 1704537000.00

propertyPlantAndEquipmentGross 181900000.00

propertyPlantAndEquipmentNet 181900000.00

commonStockSharesOutstanding 96139000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-07

currency_symbol USD

totalAssets 1358281000.00

intangibleAssets 0.00

otherCurrentAssets 30430000.00

totalLiab 299446000.00

totalStockholderEquity 1058835000.00

deferredLongTermLiab 45559000.00

otherCurrentLiab 53274000.00

commonStock 924000.00

retainedEarnings -2005458000.00

otherLiab 48401000.00

goodWill 0.00

otherAssets 203014000.00

cash 202045000.00

totalCurrentLiabilities 101045000.00

currentDeferredRevenue 38532000.00

netDebt -52045000.00

shortTermDebt 150000000.00

shortLongTermDebt 150000000.00

shortLongTermDebtTotal 150000000.00

otherStockholderEquity 3097110000.00

propertyPlantEquipment 161899000.00

totalCurrentAssets 993368000.00

longTermInvestments 51543000.00

netTangibleAssets 1058835000.00

shortTermInvestments 746249000.00

netReceivables 14644000.00

longTermDebt 150000000.00

inventory 0.00

accountsPayable 9239000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33741000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 924000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2005458000.00

treasuryStock 0.00

nonCurrrentAssetsOther 151471000.00

nonCurrentAssetsTotal 364913000.00

longTermDebtTotal 150000000.00

nonCurrentLiabilitiesOther 2842000.00

nonCurrentLiabilitiesTotal 198401000.00

capitalSurpluse 3097110000.00

liabilitiesAndStockholdersEquity 1358281000.00

cashAndShortTermInvestments 948294000.00

propertyPlantAndEquipmentGross 161899000.00

propertyPlantAndEquipmentNet 161899000.00

commonStockSharesOutstanding 91828000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 1434283000.00

intangibleAssets 0.00

otherCurrentAssets 22033000.00

totalLiab 311317000.00

totalStockholderEquity 1122966000.00

deferredLongTermLiab 49776000.00

otherCurrentLiab 45762000.00

commonStock 917000.00

retainedEarnings -1882521000.00

otherLiab 52591000.00

goodWill 0.00

otherAssets 326041000.00

cash 408671000.00

totalCurrentLiabilities 108726000.00

currentDeferredRevenue 39794000.00

netDebt -258671000.00

shortTermDebt 150000000.00

shortLongTermDebt 150000000.00

shortLongTermDebtTotal 150000000.00

otherStockholderEquity 3038529000.00

propertyPlantEquipment 147533000.00

totalCurrentAssets 960709000.00

longTermInvestments 174570000.00

netTangibleAssets 1122966000.00

shortTermInvestments 514600000.00

netReceivables 15405000.00

longTermDebt 150000000.00

inventory 0.00

accountsPayable 23170000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33959000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 917000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1882521000.00

treasuryStock 0.00

nonCurrrentAssetsOther 151471000.00

nonCurrentAssetsTotal 473574000.00

longTermDebtTotal 150000000.00

nonCurrentLiabilitiesOther 2815000.00

nonCurrentLiabilitiesTotal 202591000.00

capitalSurpluse 3038529000.00

liabilitiesAndStockholdersEquity 1434283000.00

cashAndShortTermInvestments 923271000.00

propertyPlantAndEquipmentGross 147533000.00

propertyPlantAndEquipmentNet 147533000.00

commonStockSharesOutstanding 88098000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 1133926000.00

intangibleAssets 0.00

otherCurrentAssets 18127000.00

totalLiab 303025000.00

totalStockholderEquity 830901000.00

deferredLongTermLiab 54055000.00

otherCurrentLiab 33660000.00

commonStock 861000.00

retainedEarnings -1764101000.00

otherLiab 57239000.00

goodWill 0.00

otherAssets 406776000.00

cash 171079000.00

totalCurrentLiabilities 95786000.00

currentDeferredRevenue 36755000.00

netDebt -21079000.00

shortTermDebt 150000000.00

shortLongTermDebt 150000000.00

shortLongTermDebtTotal 150000000.00

otherStockholderEquity 2627969000.00

propertyPlantEquipment 129962000.00

totalCurrentAssets 597188000.00

longTermInvestments 255305000.00

netTangibleAssets 830901000.00

shortTermInvestments 388525000.00

netReceivables 19457000.00

longTermDebt 150000000.00

inventory 0.00

accountsPayable 25371000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33828000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 861000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1764101000.00

treasuryStock 0.00

nonCurrrentAssetsOther 151471000.00

nonCurrentAssetsTotal 536738000.00

longTermDebtTotal 150000000.00

nonCurrentLiabilitiesOther 3184000.00

nonCurrentLiabilitiesTotal 207239000.00

capitalSurpluse 2627969000.00

liabilitiesAndStockholdersEquity 1133926000.00

cashAndShortTermInvestments 559604000.00

propertyPlantAndEquipmentGross 129962000.00

propertyPlantAndEquipmentNet 129962000.00

commonStockSharesOutstanding 86027000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-15

currency_symbol USD

totalAssets 1262810000.00

intangibleAssets 0.00

otherCurrentAssets 23306000.00

totalLiab 342589000.00

totalStockholderEquity 920221000.00

deferredLongTermLiab 57823000.00

otherCurrentLiab 43694000.00

commonStock 859000.00

retainedEarnings -1656811000.00

otherLiab 60890000.00

goodWill 0.00

otherAssets 476361000.00

cash 193617000.00

totalCurrentLiabilities 192589000.00

currentDeferredRevenue 82932000.00

netDebt -43617000.00

shortTermDebt 11498000.00

shortLongTermDebt 150000000.00

shortLongTermDebtTotal 150000000.00

otherStockholderEquity 2609614000.00

propertyPlantEquipment 114572000.00

totalCurrentAssets 989241000.00

longTermInvestments 324799000.00

netTangibleAssets 920221000.00

shortTermInvestments 433182000.00

netReceivables 23334000.00

longTermDebt 150000000.00

inventory 0.00

accountsPayable 54465000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33441000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 859000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1656811000.00

treasuryStock 0.00

nonCurrrentAssetsOther 150000000.00

nonCurrentAssetsTotal 273569000.00

longTermDebtTotal 150000000.00

nonCurrentLiabilitiesOther 3067000.00

nonCurrentLiabilitiesTotal 150000000.00

capitalSurpluse 2609614000.00

liabilitiesAndStockholdersEquity 1262810000.00

cashAndShortTermInvestments 942601000.00

propertyPlantAndEquipmentGross 114572000.00

propertyPlantAndEquipmentNet 114572000.00

commonStockSharesOutstanding 85843000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 1312910000.00

intangibleAssets 0.00

otherCurrentAssets 19282000.00

totalLiab 297942000.00

totalStockholderEquity 1014968000.00

deferredLongTermLiab 64190000.00

otherCurrentLiab 37537000.00

commonStock 858000.00

retainedEarnings -1543877000.00

otherLiab 66181000.00

goodWill 0.00

otherAssets 491127000.00

cash 168481000.00

totalCurrentLiabilities 81761000.00

currentDeferredRevenue 21087000.00

netDebt -18481000.00

shortLongTermDebtTotal 150000000.00

otherStockholderEquity 2585765000.00

propertyPlantEquipment 74219000.00

totalCurrentAssets 747564000.00

longTermInvestments 339566000.00

netTangibleAssets 1014968000.00

shortTermInvestments 544655000.00

netReceivables 15146000.00

longTermDebt 150000000.00

inventory 0.00

accountsPayable 23137000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -27778000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 858000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1543877000.00

treasuryStock 0.00

nonCurrrentAssetsOther 151561000.00

nonCurrentAssetsTotal 565346000.00

longTermDebtTotal 150000000.00

nonCurrentLiabilitiesOther 1991000.00

nonCurrentLiabilitiesTotal 216181000.00

capitalSurpluse 2585765000.00

liabilitiesAndStockholdersEquity 1312910000.00

cashAndShortTermInvestments 713136000.00

propertyPlantAndEquipmentGross 74219000.00

propertyPlantAndEquipmentNet 74219000.00

commonStockSharesOutstanding 85716000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 1382162000.00

intangibleAssets 0.00

otherCurrentAssets 22152000.00

totalLiab 283680000.00

totalStockholderEquity 1098482000.00

deferredLongTermLiab 61328000.00

otherCurrentLiab 38866000.00

commonStock 856000.00

retainedEarnings -1439806000.00

otherLiab 63105000.00

goodWill 0.00

otherAssets 438700000.00

cash 271076000.00

totalCurrentLiabilities 70575000.00

currentDeferredRevenue 18885000.00

netDebt -121076000.00

shortLongTermDebtTotal 150000000.00

otherStockholderEquity 2565728000.00

propertyPlantEquipment 55394000.00

totalCurrentAssets 888068000.00

longTermInvestments 287229000.00

netTangibleAssets 1098482000.00

shortTermInvestments 585326000.00

netReceivables 9514000.00

longTermDebt 150000000.00

inventory 0.00

accountsPayable 12824000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -28296000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 856000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1439806000.00

treasuryStock 0.00

nonCurrrentAssetsOther 151471000.00

nonCurrentAssetsTotal 494094000.00

longTermDebtTotal 150000000.00

nonCurrentLiabilitiesOther 1777000.00

nonCurrentLiabilitiesTotal 213105000.00

capitalSurpluse 2565728000.00

liabilitiesAndStockholdersEquity 1382162000.00

cashAndShortTermInvestments 856402000.00

propertyPlantAndEquipmentGross 55394000.00

propertyPlantAndEquipmentNet 55394000.00

commonStockSharesOutstanding 85545000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-04

currency_symbol USD

totalAssets 1316949000.00

intangibleAssets 0.00

otherCurrentAssets 29097000.00

totalLiab 127898000.00

totalStockholderEquity 1189051000.00

deferredLongTermLiab 60156000.00

otherCurrentLiab 31983000.00

commonStock 855000.00

retainedEarnings -1349677000.00

otherLiab 61529000.00

goodWill 0.00

otherAssets 230061000.00

cash 231278000.00

totalCurrentLiabilities 127898000.00

currentDeferredRevenue 70896000.00

netDebt -231278000.00

shortTermDebt 7577000.00

otherStockholderEquity 2546884000.00

propertyPlantEquipment 36814000.00

totalCurrentAssets 1246201000.00

longTermInvestments 228590000.00

netTangibleAssets 1189051000.00

shortTermInvestments 782356000.00

netReceivables 8814000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 17442000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9011000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 855000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1349677000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1471000.00

nonCurrentAssetsTotal 70748000.00

nonCurrentLiabilitiesOther 1373000.00

nonCurrentLiabilitiesTotal 61529000.00

capitalSurpluse 2546884000.00

liabilitiesAndStockholdersEquity 1316949000.00

cashAndShortTermInvestments 1208290000.00

propertyPlantAndEquipmentGross 36814000.00

propertyPlantAndEquipmentNet 36814000.00

commonStockSharesOutstanding 85277000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-12

currency_symbol USD

totalAssets 1386510000.00

intangibleAssets 0.00

otherCurrentAssets 18030000.00

totalLiab 121796000.00

totalStockholderEquity 1264714000.00

deferredLongTermLiab 58396000.00

otherCurrentLiab 29960000.00

commonStock 851000.00

retainedEarnings -1246703000.00

otherLiab 59697000.00

goodWill 0.00

otherAssets 253310000.00

cash 1280951000.00

totalCurrentLiabilities 121796000.00

currentDeferredRevenue 68317000.00

netDebt -1280951000.00

shortTermDebt 6732000.00

otherStockholderEquity 2506197000.00

propertyPlantEquipment 27812000.00

totalCurrentAssets 1358698000.00

longTermInvestments 251839000.00

netTangibleAssets 1264714000.00

shortTermInvestments 51419000.00

netReceivables 8298000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 16787000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4369000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 851000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1246703000.00

treasuryStock 0.00

nonCurrrentAssetsOther -251839000.00

nonCurrentAssetsTotal 27812000.00

nonCurrentLiabilitiesOther 1301000.00

nonCurrentLiabilitiesTotal 59697000.00

capitalSurpluse 2506197000.00

liabilitiesAndStockholdersEquity 1386510000.00

cashAndShortTermInvestments 1332370000.00

propertyPlantAndEquipmentGross 27812000.00

propertyPlantAndEquipmentNet 27812000.00

commonStockSharesOutstanding 84871000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 1436144000.00

intangibleAssets 0.00

otherCurrentAssets 17453000.00

totalLiab 114540000.00

totalStockholderEquity 1321604000.00

deferredLongTermLiab 57428000.00

otherCurrentLiab 28867000.00

commonStock 847000.00

retainedEarnings -1155982000.00

otherLiab 57428000.00

goodWill 0.00

otherAssets 368035000.00

cash 149218000.00

totalCurrentLiabilities 57112000.00

currentDeferredRevenue 13973000.00

netDebt -149218000.00

otherStockholderEquity 2483958000.00

propertyPlantEquipment 26316000.00

totalCurrentAssets 1041793000.00

longTermInvestments 358629000.00

netTangibleAssets 1321604000.00

shortTermInvestments 866992000.00

netReceivables 8130000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 14272000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7219000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 847000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1155982000.00

treasuryStock 0.00

nonCurrrentAssetsOther 358629000.00

deferredLongTermAssetCharges 9406000.00

nonCurrentAssetsTotal 394351000.00

nonCurrentLiabilitiesTotal 57428000.00

capitalSurpluse 2483958000.00

liabilitiesAndStockholdersEquity 1436144000.00

cashAndShortTermInvestments 1016210000.00

propertyPlantAndEquipmentGross 26316000.00

propertyPlantAndEquipmentNet 26316000.00

commonStockSharesOutstanding 84633000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 1530771000.00

intangibleAssets 0.00

otherCurrentAssets 15117000.00

totalLiab 122167000.00

totalStockholderEquity 1408604000.00

deferredLongTermLiab 55569000.00

otherCurrentLiab 38423000.00

commonStock 845000.00

retainedEarnings -1079190000.00

otherLiab 55569000.00

goodWill 0.00

otherAssets 476452000.00

cash 1396800000.00

totalCurrentLiabilities 122167000.00

currentDeferredRevenue 62716000.00

netDebt -1396800000.00

shortTermDebt 5313000.00

otherStockholderEquity 2468187000.00

propertyPlantEquipment 25169000.00

totalCurrentAssets 1485948000.00

longTermInvestments 456798000.00

netTangibleAssets 1408604000.00

shortTermInvestments 64628000.00

netReceivables 9403000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 15715000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 18762000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 845000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1079190000.00

treasuryStock 0.00

nonCurrrentAssetsOther 456798000.00

deferredLongTermAssetCharges 19654000.00

nonCurrentAssetsTotal 44823000.00

nonCurrentLiabilitiesTotal 55569000.00

capitalSurpluse 2468187000.00

liabilitiesAndStockholdersEquity 1530771000.00

cashAndShortTermInvestments 1461428000.00

propertyPlantAndEquipmentGross 25169000.00

propertyPlantAndEquipmentNet 25169000.00

commonStockSharesOutstanding 84353000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 1628790000.00

intangibleAssets 0.00

otherCurrentAssets 13206000.00

totalLiab 132280000.00

totalStockholderEquity 1496510000.00

deferredLongTermLiab 51587000.00

otherCurrentLiab 49104000.00

commonStock 842000.00

retainedEarnings -1007407000.00

otherLiab 51587000.00

goodWill 0.00

otherAssets 517438000.00

cash 1450754000.00

totalCurrentLiabilities 132280000.00

currentDeferredRevenue 60665000.00

netDebt -1450754000.00

shortTermDebt 7025000.00

otherStockholderEquity 2450690000.00

propertyPlantEquipment 21166000.00

totalCurrentAssets 1573957000.00

longTermInvestments 483771000.00

netTangibleAssets 1496510000.00

shortTermInvestments 99890000.00

netReceivables 10107000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 15486000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 52385000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 842000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1007407000.00

treasuryStock 0.00

nonCurrrentAssetsOther 483771000.00

deferredLongTermAssetCharges 33667000.00

nonCurrentAssetsTotal 54833000.00

nonCurrentLiabilitiesTotal 51587000.00

capitalSurpluse 2450690000.00

liabilitiesAndStockholdersEquity 1628790000.00

cashAndShortTermInvestments 1550644000.00

propertyPlantAndEquipmentGross 21166000.00

propertyPlantAndEquipmentNet 21166000.00

commonStockSharesOutstanding 82074000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-13

currency_symbol USD

totalAssets 1079595000.00

intangibleAssets 0.00

otherCurrentAssets 9739000.00

totalLiab 143328000.00

totalStockholderEquity 936267000.00

deferredLongTermLiab 47994000.00

otherCurrentLiab 56352000.00

commonStock 772000.00

retainedEarnings -956630000.00

otherLiab 47994000.00

goodWill 0.00

otherAssets 311488000.00

cash 881929000.00

totalCurrentLiabilities 143328000.00

currentDeferredRevenue 66854000.00

netDebt -881929000.00

shortTermDebt 5011000.00

otherStockholderEquity 1843362000.00

propertyPlantEquipment 21740000.00

totalCurrentAssets 1026188000.00

longTermInvestments 279821000.00

netTangibleAssets 936267000.00

shortTermInvestments 94583000.00

netReceivables 39937000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 15111000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 48763000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 772000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -956630000.00

treasuryStock 0.00

nonCurrrentAssetsOther 311488000.00

deferredLongTermAssetCharges 31667000.00

nonCurrentAssetsTotal 53407000.00

nonCurrentLiabilitiesTotal 47994000.00

capitalSurpluse 1843362000.00

liabilitiesAndStockholdersEquity 1079595000.00

cashAndShortTermInvestments 976512000.00

propertyPlantAndEquipmentGross 21740000.00

propertyPlantAndEquipmentNet 21740000.00

commonStockSharesOutstanding 76957000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 986357000.00

intangibleAssets 0.00

otherCurrentAssets 10699000.00

totalLiab 81879000.00

totalStockholderEquity 904478000.00

deferredLongTermLiab 24530000.00

otherCurrentLiab 20522000.00

commonStock 767000.00

retainedEarnings -935241000.00

otherLiab 25030000.00

goodWill 0.00

otherAssets 324534000.00

cash 82721000.00

totalCurrentLiabilities 81879000.00

currentDeferredRevenue 50298000.00

netDebt -82721000.00

shortTermDebt 5858000.00

otherStockholderEquity 1823766000.00

propertyPlantEquipment 18806000.00

totalCurrentAssets 926265000.00

longTermInvestments 324534000.00

netTangibleAssets 904478000.00

shortTermInvestments 549213000.00

netReceivables 384000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5201000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 15186000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 767000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -935241000.00

treasuryStock 0.00

nonCurrentAssetsTotal 60092000.00

nonCurrentLiabilitiesOther 500000.00

nonCurrentLiabilitiesTotal 25030000.00

capitalSurpluse 1823766000.00

liabilitiesAndStockholdersEquity 986357000.00

cashAndShortTermInvestments 915182000.00

propertyPlantAndEquipmentGross 18806000.00

propertyPlantAndEquipmentNet 18806000.00

commonStockSharesOutstanding 76408000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-08

currency_symbol USD

totalAssets 1032659000.00

intangibleAssets 0.00

otherCurrentAssets 10270000.00

totalLiab 90390000.00

totalStockholderEquity 942269000.00

deferredLongTermLiab 35645000.00

otherCurrentLiab 16494000.00

commonStock 763000.00

retainedEarnings -891252000.00

otherLiab 36645000.00

goodWill 0.00

otherAssets 350585000.00

cash 80727000.00

totalCurrentLiabilities 90390000.00

currentDeferredRevenue 59550000.00

netDebt -80727000.00

shortTermDebt 8178000.00

otherStockholderEquity 1810775000.00

propertyPlantEquipment 16953000.00

totalCurrentAssets 966256000.00

longTermInvestments 350585000.00

netTangibleAssets 942269000.00

shortTermInvestments 574035000.00

netReceivables 89000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6168000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 21983000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 763000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -891252000.00

treasuryStock 0.00

nonCurrentAssetsTotal 66403000.00

nonCurrentLiabilitiesOther 1000000.00

nonCurrentLiabilitiesTotal 36645000.00

capitalSurpluse 1810775000.00

liabilitiesAndStockholdersEquity 1032659000.00

cashAndShortTermInvestments 955897000.00

propertyPlantAndEquipmentGross 16953000.00

propertyPlantAndEquipmentNet 16953000.00

commonStockSharesOutstanding 75835000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-09

currency_symbol USD

totalAssets 1080297000.00

intangibleAssets 0.00

otherCurrentAssets 8409000.00

totalLiab 125324000.00

totalStockholderEquity 954973000.00

deferredLongTermLiab 40493000.00

otherCurrentLiab 25379000.00

commonStock 755000.00

retainedEarnings -847178000.00

otherLiab 41493000.00

goodWill 0.00

otherAssets 390503000.00

cash 350589000.00

totalCurrentLiabilities 125324000.00

currentDeferredRevenue 66795000.00

netDebt -350589000.00

shortTermDebt 28113000.00

otherStockholderEquity 1776366000.00

propertyPlantEquipment 15731000.00

totalCurrentAssets 1009088000.00

longTermInvestments 390503000.00

netTangibleAssets 954973000.00

shortTermInvestments 314901000.00

netReceivables 164000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5037000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 25030000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 755000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -847178000.00

treasuryStock 0.00

nonCurrentAssetsTotal 71209000.00

nonCurrentLiabilitiesOther 1000000.00

nonCurrentLiabilitiesTotal 41493000.00

capitalSurpluse 1776366000.00

liabilitiesAndStockholdersEquity 1080297000.00

cashAndShortTermInvestments 1000515000.00

propertyPlantAndEquipmentGross 15731000.00

propertyPlantAndEquipmentNet 15731000.00

commonStockSharesOutstanding 67786000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-20

currency_symbol USD

totalAssets 420530000.00

intangibleAssets 0.00

otherCurrentAssets 3910000.00

totalLiab 150183000.00

totalStockholderEquity 270347000.00

deferredLongTermLiab 96319000.00

otherCurrentLiab 15272000.00

commonStock 637000.00

retainedEarnings -596235000.00

otherLiab 96319000.00

goodWill 0.00

otherAssets 150054000.00

cash 53169000.00

totalCurrentLiabilities 150183000.00

currentDeferredRevenue 126090000.00

netDebt -53169000.00

shortTermDebt 2925000.00

otherStockholderEquity 846228000.00

propertyPlantEquipment 16448000.00

totalCurrentAssets 358630000.00

longTermInvestments 150054000.00

netTangibleAssets 270347000.00

shortTermInvestments 192701000.00

netReceivables 4248000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5896000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 19717000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 637000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -596235000.00

treasuryStock 0.00

nonCurrentAssetsTotal 61900000.00

nonCurrentLiabilitiesTotal 96319000.00

capitalSurpluse 846228000.00

liabilitiesAndStockholdersEquity 420530000.00

cashAndShortTermInvestments 350472000.00

propertyPlantAndEquipmentGross 16448000.00

propertyPlantAndEquipmentNet 16448000.00

commonStockSharesOutstanding 62909000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 447503000.00

intangibleAssets 0.00

otherCurrentAssets 4776000.00

totalLiab 149921000.00

totalStockholderEquity 297582000.00

deferredLongTermLiab 95026000.00

otherCurrentLiab 16586000.00

commonStock 632000.00

retainedEarnings -563878000.00

otherLiab 95026000.00

goodWill 0.00

otherAssets 231365000.00

cash 11840000.00

totalCurrentLiabilities 54895000.00

currentDeferredRevenue 33558000.00

netDebt -11840000.00

shortTermDebt 2023000.00

otherStockholderEquity 833660000.00

propertyPlantEquipment 16974000.00

totalCurrentAssets 199164000.00

longTermInvestments 231365000.00

netTangibleAssets 297582000.00

shortTermInvestments 181939000.00

netReceivables 609000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2728000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 27168000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 632000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -563878000.00

treasuryStock 0.00

nonCurrentAssetsTotal 248339000.00

nonCurrentLiabilitiesTotal 95026000.00

capitalSurpluse 833660000.00

liabilitiesAndStockholdersEquity 447503000.00

cashAndShortTermInvestments 193779000.00

propertyPlantAndEquipmentGross 16974000.00

propertyPlantAndEquipmentNet 16974000.00

commonStockSharesOutstanding 62416000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 462558000.00

intangibleAssets 0.00

otherCurrentAssets 4205000.00

totalLiab 154383000.00

totalStockholderEquity 308175000.00

deferredLongTermLiab 101317000.00

otherCurrentLiab 9740000.00

commonStock 624000.00

retainedEarnings -534192000.00

otherLiab 101317000.00

goodWill 0.00

otherAssets 230154000.00

cash 24975000.00

totalCurrentLiabilities 53066000.00

currentDeferredRevenue 33560000.00

netDebt -24975000.00

shortTermDebt 5232000.00

otherStockholderEquity 813613000.00

propertyPlantEquipment 18045000.00

totalCurrentAssets 214359000.00

longTermInvestments 230154000.00

netTangibleAssets 308175000.00

shortTermInvestments 184719000.00

netReceivables 460000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4534000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 28130000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 624000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -534192000.00

treasuryStock 0.00

nonCurrentAssetsTotal 248199000.00

nonCurrentLiabilitiesTotal 101317000.00

capitalSurpluse 813613000.00

liabilitiesAndStockholdersEquity 462558000.00

cashAndShortTermInvestments 209694000.00

propertyPlantAndEquipmentGross 18045000.00

propertyPlantAndEquipmentNet 18045000.00

commonStockSharesOutstanding 61661000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-07

currency_symbol USD

totalAssets 471578000.00

intangibleAssets 0.00

otherCurrentAssets 3542000.00

totalLiab 160022000.00

totalStockholderEquity 311556000.00

deferredLongTermLiab 110272000.00

otherCurrentLiab 10074000.00

commonStock 621000.00

retainedEarnings -516023000.00

otherLiab 110272000.00

goodWill 0.00

otherAssets 212484000.00

cash 97804000.00

totalCurrentLiabilities 160022000.00

currentDeferredRevenue 139528000.00

netDebt -97804000.00

shortTermDebt 7315000.00

otherStockholderEquity 806137000.00

propertyPlantEquipment 18983000.00

totalCurrentAssets 404929000.00

longTermInvestments 212484000.00

netTangibleAssets 311556000.00

shortTermInvestments 138207000.00

netReceivables 558000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3105000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 20821000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 621000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -516023000.00

treasuryStock 0.00

nonCurrentAssetsTotal 66649000.00

nonCurrentLiabilitiesTotal 110272000.00

capitalSurpluse 806137000.00

liabilitiesAndStockholdersEquity 471578000.00

cashAndShortTermInvestments 400829000.00

propertyPlantAndEquipmentGross 18983000.00

propertyPlantAndEquipmentNet 18983000.00

commonStockSharesOutstanding 59173000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-19

currency_symbol USD

totalAssets 287520000.00

intangibleAssets 0.00

otherCurrentAssets 2641000.00

totalLiab 153467000.00

totalStockholderEquity 134053000.00

deferredLongTermLiab 100874000.00

otherCurrentLiab 12508000.00

commonStock 525000.00

retainedEarnings -507010000.00

otherLiab 105122000.00

goodWill 0.00

otherAssets 142265000.00

cash 51405000.00

totalCurrentLiabilities 153467000.00

currentDeferredRevenue 132291000.00

netDebt -51405000.00

shortTermDebt 4248000.00

otherStockholderEquity 624876000.00

propertyPlantEquipment 19799000.00

totalCurrentAssets 228973000.00

longTermInvestments 142164000.00

netTangibleAssets 134053000.00

shortTermInvestments 71407000.00

netReceivables 104000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4420000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 15662000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 525000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -507010000.00

treasuryStock 0.00

nonCurrrentAssetsOther 101000.00

nonCurrentAssetsTotal 58547000.00

nonCurrentLiabilitiesTotal 105122000.00

capitalSurpluse 624876000.00

liabilitiesAndStockholdersEquity 287520000.00

cashAndShortTermInvestments 226228000.00

propertyPlantAndEquipmentGross 19799000.00

propertyPlantAndEquipmentNet 19799000.00

commonStockSharesOutstanding 51821000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-05

currency_symbol USD

totalAssets 322352000.00

intangibleAssets 145000.00

otherCurrentAssets 295818000.00

totalLiab 145192000.00

totalStockholderEquity 177160000.00

deferredLongTermLiab 89913000.00

otherCurrentLiab 2755000.00

commonStock 524000.00

retainedEarnings -444822000.00

otherLiab 90434000.00

goodWill 0.00

otherAssets 67627000.00

cash 75838000.00

totalCurrentLiabilities 20007000.00

currentDeferredRevenue 31996000.00

netDebt -75838000.00

shortTermDebt -19837000.00

otherStockholderEquity 621350000.00

propertyPlantEquipment 18792000.00

totalCurrentAssets 303415000.00

longTermInvestments 67482000.00

netTangibleAssets 177015000.00

shortTermInvestments 152498000.00

netReceivables 1918000.00

longTermDebt 0.00

inventory -222657000.00

accountsPayable 5093000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 108000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 524000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -444822000.00

treasuryStock 0.00

nonCurrrentAssetsOther 67482000.00

nonCurrentAssetsTotal 18937000.00

nonCurrentLiabilitiesOther 521000.00

nonCurrentLiabilitiesTotal 125185000.00

capitalSurpluse 621350000.00

liabilitiesAndStockholdersEquity 322352000.00

cashAndShortTermInvestments 228336000.00

propertyPlantAndEquipmentGross 18792000.00

propertyPlantAndEquipmentNet 18792000.00

commonStockSharesOutstanding 51542000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-08

currency_symbol USD

totalAssets 318477000.00

intangibleAssets 188000.00

otherCurrentAssets 292765000.00

totalLiab 130190000.00

totalStockholderEquity 188287000.00

deferredLongTermLiab 72436000.00

otherCurrentLiab 1364000.00

commonStock 520000.00

retainedEarnings -425320000.00

otherLiab 73126000.00

goodWill 0.00

otherAssets 63929000.00

cash 48274000.00

totalCurrentLiabilities 19747000.00

currentDeferredRevenue 35953000.00

netDebt -48274000.00

shortTermDebt -23089000.00

otherStockholderEquity 613149000.00

propertyPlantEquipment 14206000.00

totalCurrentAssets 304083000.00

longTermInvestments 63741000.00

netTangibleAssets 188099000.00

shortTermInvestments 180750000.00

netReceivables 4385000.00

longTermDebt 0.00

inventory -222091000.00

accountsPayable 5519000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -62000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 520000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -425320000.00

treasuryStock 0.00

nonCurrrentAssetsOther 63741000.00

nonCurrentAssetsTotal 14394000.00

nonCurrentLiabilitiesOther 690000.00

nonCurrentLiabilitiesTotal 110443000.00

capitalSurpluse 613149000.00

liabilitiesAndStockholdersEquity 318477000.00

cashAndShortTermInvestments 229024000.00

propertyPlantAndEquipmentGross 14206000.00

propertyPlantAndEquipmentNet 14206000.00

commonStockSharesOutstanding 51280000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-03

currency_symbol USD

totalAssets 340295000.00

intangibleAssets 231000.00

otherCurrentAssets 7252000.00

totalLiab 142917000.00

totalStockholderEquity 197378000.00

deferredLongTermLiab 75576000.00

otherCurrentLiab 13889000.00

commonStock 519000.00

retainedEarnings -412364000.00

otherLiab 76279000.00

goodWill 0.00

otherAssets 118053000.00

cash 61739000.00

totalCurrentLiabilities 66638000.00

currentDeferredRevenue 48410000.00

netDebt -61739000.00

otherStockholderEquity 609260000.00

propertyPlantEquipment 13703000.00

totalCurrentAssets 208539000.00

longTermInvestments 117822000.00

netTangibleAssets 197147000.00

shortTermInvestments 137356000.00

netReceivables 2192000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4339000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -37000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 519000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -412364000.00

treasuryStock 0.00

nonCurrrentAssetsOther 117822000.00

nonCurrentAssetsTotal 131756000.00

nonCurrentLiabilitiesOther 703000.00

nonCurrentLiabilitiesTotal 76279000.00

capitalSurpluse 609260000.00

liabilitiesAndStockholdersEquity 340295000.00

cashAndShortTermInvestments 199095000.00

propertyPlantAndEquipmentGross 13703000.00

propertyPlantAndEquipmentNet 13703000.00

commonStockSharesOutstanding 46210000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-13

currency_symbol USD

totalAssets 281917000.00

intangibleAssets 275000.00

otherCurrentAssets 4158000.00

totalLiab 163920000.00

totalStockholderEquity 117997000.00

deferredLongTermLiab 82214000.00

otherCurrentLiab 12824000.00

commonStock 427000.00

retainedEarnings -400996000.00

otherLiab 82930000.00

goodWill 0.00

otherAssets 115246000.00

cash 70228000.00

totalCurrentLiabilities 80990000.00

currentDeferredRevenue 62366000.00

netDebt -70228000.00

otherStockholderEquity 518731000.00

propertyPlantEquipment 14643000.00

totalCurrentAssets 152028000.00

longTermInvestments 114971000.00

netTangibleAssets 117722000.00

shortTermInvestments 76174000.00

netReceivables 1468000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -165000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 427000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -400996000.00

treasuryStock 0.00

nonCurrrentAssetsOther 114971000.00

nonCurrentAssetsTotal 129889000.00

nonCurrentLiabilitiesOther 716000.00

nonCurrentLiabilitiesTotal 82930000.00

capitalSurpluse 518731000.00

liabilitiesAndStockholdersEquity 281917000.00

cashAndShortTermInvestments 146402000.00

propertyPlantAndEquipmentGross 14643000.00

propertyPlantAndEquipmentNet 14643000.00

commonStockSharesOutstanding 46210000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-03

currency_symbol USD

totalAssets 310223000.00

intangibleAssets 318000.00

otherCurrentAssets 286239000.00

totalLiab 182350000.00

totalStockholderEquity 127873000.00

deferredLongTermLiab 87694000.00

otherCurrentLiab 12714000.00

commonStock 427000.00

retainedEarnings -386693000.00

otherLiab 88423000.00

goodWill 0.00

otherAssets 114957000.00

cash 74336000.00

totalCurrentLiabilities 17716000.00

currentDeferredRevenue 75727000.00

netDebt -74336000.00

shortTermDebt -76211000.00

otherStockholderEquity 514290000.00

propertyPlantEquipment 15309000.00

totalCurrentAssets 293175000.00

longTermInvestments 114639000.00

netTangibleAssets 127555000.00

shortTermInvestments 98685000.00

netReceivables 2027000.00

longTermDebt 0.00

inventory -168112000.00

accountsPayable 5486000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -151000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 427000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -386693000.00

treasuryStock 0.00

nonCurrrentAssetsOther 114639000.00

nonCurrentAssetsTotal 17048000.00

nonCurrentLiabilitiesOther 729000.00

nonCurrentLiabilitiesTotal 164634000.00

capitalSurpluse 514290000.00

liabilitiesAndStockholdersEquity 310223000.00

cashAndShortTermInvestments 173021000.00

propertyPlantAndEquipmentGross 15309000.00

propertyPlantAndEquipmentNet 15309000.00

commonStockSharesOutstanding 42654000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-03

currency_symbol USD

totalAssets 340828000.00

intangibleAssets 361000.00

otherCurrentAssets 316029000.00

totalLiab 204277000.00

totalStockholderEquity 136551000.00

deferredLongTermLiab 103001000.00

otherCurrentLiab 11864000.00

commonStock 427000.00

retainedEarnings -373456000.00

otherLiab 103743000.00

goodWill 0.00

otherAssets 100242000.00

cash 67110000.00

totalCurrentLiabilities 19329000.00

currentDeferredRevenue 80721000.00

netDebt -67110000.00

shortTermDebt -81205000.00

otherStockholderEquity 509826000.00

propertyPlantEquipment 16252000.00

totalCurrentAssets 322414000.00

longTermInvestments 99881000.00

netTangibleAssets 136190000.00

shortTermInvestments 150839000.00

netReceivables 1308000.00

longTermDebt 0.00

inventory -212872000.00

accountsPayable 7949000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -246000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 427000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -373456000.00

treasuryStock 0.00

nonCurrrentAssetsOther 99881000.00

nonCurrentAssetsTotal 18414000.00

nonCurrentLiabilitiesOther 742000.00

nonCurrentLiabilitiesTotal 184948000.00

capitalSurpluse 509826000.00

liabilitiesAndStockholdersEquity 340828000.00

cashAndShortTermInvestments 217949000.00

propertyPlantAndEquipmentGross 16252000.00

propertyPlantAndEquipmentNet 16252000.00

commonStockSharesOutstanding 42379000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-05

currency_symbol USD

totalAssets 369052000.00

intangibleAssets 405000.00

otherCurrentAssets 342848000.00

totalLiab 223485000.00

totalStockholderEquity 145567000.00

deferredLongTermLiab 123074000.00

otherCurrentLiab 12534000.00

commonStock 424000.00

retainedEarnings -359632000.00

otherLiab 124141000.00

goodWill 0.00

otherAssets 101322000.00

cash 90590000.00

totalCurrentLiabilities 219060000.00

currentDeferredRevenue 201210000.00

netDebt -90590000.00

shortTermDebt -12534000.00

otherStockholderEquity 504793000.00

propertyPlantEquipment 17021000.00

totalCurrentAssets 348917000.00

longTermInvestments 100917000.00

netTangibleAssets 145162000.00

shortTermInvestments 154050000.00

netReceivables 1150000.00

longTermDebt 0.00

inventory -239721000.00

accountsPayable 17850000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 424000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -359632000.00

treasuryStock 0.00

nonCurrrentAssetsOther 100917000.00

nonCurrentAssetsTotal 20135000.00

nonCurrentLiabilitiesOther 1067000.00

nonCurrentLiabilitiesTotal 4425000.00

capitalSurpluse 504793000.00

liabilitiesAndStockholdersEquity 369052000.00

cashAndShortTermInvestments 244640000.00

propertyPlantAndEquipmentGross 17021000.00

propertyPlantAndEquipmentNet 17021000.00

commonStockSharesOutstanding 42345000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-18

currency_symbol USD

totalAssets 393265000.00

intangibleAssets 448000.00

otherCurrentAssets 6889000.00

totalLiab 235032000.00

totalStockholderEquity 158233000.00

deferredLongTermLiab 132843000.00

otherCurrentLiab 11116000.00

commonStock 423000.00

retainedEarnings -343347000.00

otherLiab 132986000.00

goodWill 0.00

otherAssets 120837000.00

cash 74599000.00

totalCurrentLiabilities 102046000.00

currentDeferredRevenue 81618000.00

netDebt -74599000.00

otherStockholderEquity 500443000.00

propertyPlantEquipment 18289000.00

totalCurrentAssets 254139000.00

longTermInvestments 120389000.00

netTangibleAssets 157785000.00

shortTermInvestments 158532000.00

netReceivables 14119000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 9312000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 714000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -343347000.00

treasuryStock 0.00

nonCurrrentAssetsOther 120389000.00

nonCurrentAssetsTotal 139126000.00

nonCurrentLiabilitiesOther 143000.00

nonCurrentLiabilitiesTotal 132986000.00

capitalSurpluse 500443000.00

liabilitiesAndStockholdersEquity 393265000.00

cashAndShortTermInvestments 233131000.00

propertyPlantAndEquipmentGross 18289000.00

propertyPlantAndEquipmentNet 18289000.00

commonStockSharesOutstanding 42345000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-04

currency_symbol USD

totalAssets 412606000.00

intangibleAssets 491000.00

otherCurrentAssets 8375000.00

totalLiab 251963000.00

totalStockholderEquity 160643000.00

deferredLongTermLiab 152530000.00

otherCurrentLiab 11365000.00

commonStock 422000.00

retainedEarnings -336417000.00

otherLiab 152530000.00

goodWill 0.00

otherAssets 149584000.00

cash 46881000.00

totalCurrentLiabilities 99433000.00

currentDeferredRevenue 81270000.00

netDebt -46881000.00

shortTermDebt 237000.00

otherStockholderEquity 495350000.00

propertyPlantEquipment 18399000.00

totalCurrentAssets 244623000.00

longTermInvestments 140523000.00

netTangibleAssets 160152000.00

shortTermInvestments 184486000.00

netReceivables 4881000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6561000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1288000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 422000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -336417000.00

treasuryStock 0.00

deferredLongTermAssetCharges 8570000.00

nonCurrentAssetsTotal 167983000.00

nonCurrentLiabilitiesTotal 152530000.00

capitalSurpluse 495350000.00

liabilitiesAndStockholdersEquity 412606000.00

cashAndShortTermInvestments 231367000.00

propertyPlantAndEquipmentGross 18399000.00

propertyPlantAndEquipmentNet 18399000.00

commonStockSharesOutstanding 42123000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-05

currency_symbol USD

totalAssets 440180000.00

intangibleAssets 535000.00

otherCurrentAssets 396918000.00

totalLiab 274702000.00

totalStockholderEquity 165478000.00

deferredLongTermLiab 172501000.00

otherCurrentLiab 8263000.00

commonStock 421000.00

retainedEarnings -326787000.00

otherLiab 172669000.00

goodWill 0.00

otherAssets 148116000.00

cash 66182000.00

totalCurrentLiabilities 271153000.00

currentDeferredRevenue 253058000.00

netDebt -66182000.00

shortTermDebt -7991000.00

otherStockholderEquity 490558000.00

propertyPlantEquipment 18554000.00

totalCurrentAssets 409297000.00

longTermInvestments 138907000.00

netTangibleAssets 164943000.00

shortTermInvestments 193012000.00

netReceivables 6358000.00

longTermDebt 0.00

inventory -253173000.00

accountsPayable 17823000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1286000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 421000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -326787000.00

treasuryStock 0.00

deferredLongTermAssetCharges 8674000.00

nonCurrentAssetsTotal 30883000.00

nonCurrentLiabilitiesOther 168000.00

nonCurrentLiabilitiesTotal 3549000.00

capitalSurpluse 490558000.00

liabilitiesAndStockholdersEquity 440180000.00

cashAndShortTermInvestments 259194000.00

propertyPlantAndEquipmentGross 18554000.00

propertyPlantAndEquipmentNet 18554000.00

commonStockSharesOutstanding 41991000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-06

currency_symbol USD

totalAssets 463406000.00

intangibleAssets 578000.00

otherCurrentAssets 7046000.00

totalLiab 291576000.00

totalStockholderEquity 171830000.00

otherCurrentLiab 9592000.00

commonStock 419000.00

retainedEarnings -312155000.00

otherLiab 193005000.00

otherAssets 171793000.00

cash 114947000.00

totalCurrentLiabilities 98571000.00

currentDeferredRevenue 81893000.00

netDebt -114947000.00

shortTermDebt -8656000.00

otherStockholderEquity 482743000.00

propertyPlantEquipment 18304000.00

totalCurrentAssets 273309000.00

shortTermInvestments 146811000.00

netReceivables 4505000.00

accountsPayable 15742000.00

accumulatedOtherComprehensiveIncome 823000.00

commonStockTotalEquity 419000.00

nonCurrrentAssetsOther 155572000.00

nonCurrentAssetsTotal 190097000.00

nonCurrentLiabilitiesTotal 193005000.00

liabilitiesAndStockholdersEquity 463406000.00

cashAndShortTermInvestments 261758000.00

propertyPlantAndEquipmentGross 18304000.00

propertyPlantAndEquipmentNet 18304000.00

commonStockSharesOutstanding 41870000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-26

currency_symbol USD

totalAssets 481385000.00

intangibleAssets 622000.00

otherCurrentAssets 6088000.00

totalLiab 303420000.00

totalStockholderEquity 177965000.00

otherCurrentLiab 10671000.00

commonStock 418000.00

retainedEarnings -299832000.00

otherLiab 192493000.00

otherAssets 169527000.00

cash 137468000.00

totalCurrentLiabilities 110733000.00

currentDeferredRevenue 81929000.00

netDebt -137468000.00

shortTermDebt 5644000.00

otherStockholderEquity 476663000.00

propertyPlantEquipment 18324000.00

totalCurrentAssets 293534000.00

shortTermInvestments 143934000.00

netReceivables 6044000.00

accountsPayable 12489000.00

accumulatedOtherComprehensiveIncome 716000.00

commonStockTotalEquity 418000.00

nonCurrentAssetsTotal 187851000.00

nonCurrentLiabilitiesTotal 192687000.00

liabilitiesAndStockholdersEquity 481385000.00

cashAndShortTermInvestments 281402000.00

propertyPlantAndEquipmentGross 18324000.00

propertyPlantAndEquipmentNet 18324000.00

commonStockSharesOutstanding 41870000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-04

currency_symbol USD

totalAssets 495668000.00

intangibleAssets 665000.00

otherCurrentAssets 5173000.00

totalLiab 313647000.00

totalStockholderEquity 182021000.00

otherCurrentLiab 8381000.00

commonStock 418000.00

retainedEarnings -292041000.00

otherLiab 212526000.00

otherAssets 249351000.00

cash 98087000.00

totalCurrentLiabilities 101121000.00

currentDeferredRevenue 83257000.00

netDebt -98087000.00

shortTermDebt 1057000.00

otherStockholderEquity 471755000.00

propertyPlantEquipment 18152000.00

totalCurrentAssets 228165000.00

shortTermInvestments 119883000.00

netReceivables 5022000.00

accountsPayable 8426000.00

accumulatedOtherComprehensiveIncome 1889000.00

commonStockTotalEquity 418000.00

nonCurrentAssetsTotal 267503000.00

nonCurrentLiabilitiesTotal 212526000.00

liabilitiesAndStockholdersEquity 495668000.00

cashAndShortTermInvestments 217970000.00

propertyPlantAndEquipmentGross 18152000.00

propertyPlantAndEquipmentNet 18152000.00

commonStockSharesOutstanding 41708000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 518653000.00

intangibleAssets 708000.00

otherCurrentAssets 5327000.00

totalLiab 334171000.00

totalStockholderEquity 184482000.00

otherCurrentLiab 9908000.00

commonStock 417000.00

retainedEarnings -282833000.00

otherLiab 231840000.00

otherAssets 221748000.00

cash 147870000.00

totalCurrentLiabilities 102331000.00

currentDeferredRevenue 84131000.00

netDebt -147870000.00

shortTermDebt 1829000.00

otherStockholderEquity 465277000.00

propertyPlantEquipment 18483000.00

totalCurrentAssets 278422000.00

shortTermInvestments 119368000.00

netReceivables 5857000.00

accountsPayable 6463000.00

accumulatedOtherComprehensiveIncome 1621000.00

commonStockTotalEquity 417000.00

nonCurrentAssetsTotal 240231000.00

nonCurrentLiabilitiesTotal 231840000.00

liabilitiesAndStockholdersEquity 518653000.00

cashAndShortTermInvestments 267238000.00

propertyPlantAndEquipmentGross 18483000.00

propertyPlantAndEquipmentNet 18483000.00

commonStockSharesOutstanding 41520000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 554529000.00

intangibleAssets 751000.00

otherCurrentAssets 5454000.00

totalLiab 355785000.00

totalStockholderEquity 198744000.00

otherCurrentLiab 10389000.00

commonStock 414000.00

retainedEarnings -260131000.00

otherLiab 251534000.00

otherAssets 115869000.00

cash 227268000.00

totalCurrentLiabilities 104251000.00

currentDeferredRevenue 84100000.00

netDebt -227268000.00

shortTermDebt 1033000.00

otherStockholderEquity 457838000.00

propertyPlantEquipment 19321000.00

totalCurrentAssets 419339000.00

shortTermInvestments 180786000.00

netReceivables 5831000.00

accountsPayable 8729000.00

accumulatedOtherComprehensiveIncome 623000.00

commonStockTotalEquity 414000.00

nonCurrrentAssetsOther 3152000.00

nonCurrentAssetsTotal 135190000.00

nonCurrentLiabilitiesTotal 251534000.00

liabilitiesAndStockholdersEquity 554529000.00

cashAndShortTermInvestments 408054000.00

propertyPlantAndEquipmentGross 19321000.00

propertyPlantAndEquipmentNet 19321000.00

commonStockSharesOutstanding 41399000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-02

currency_symbol USD

totalAssets 554676000.00

intangibleAssets 795000.00

otherCurrentAssets 7673000.00

totalLiab 352551000.00

totalStockholderEquity 202125000.00

otherCurrentLiab 10889000.00

commonStock 414000.00

retainedEarnings -252242000.00

otherLiab 252853000.00

otherAssets 93233000.00

cash 191792000.00

totalCurrentLiabilities 99452000.00

currentDeferredRevenue 79864000.00

netDebt -191792000.00

shortTermDebt 6111000.00

otherStockholderEquity 452767000.00

propertyPlantEquipment 19194000.00

totalCurrentAssets 442249000.00

shortTermInvestments 238596000.00

netReceivables 4188000.00

accountsPayable 2588000.00

accumulatedOtherComprehensiveIncome 1186000.00

commonStockTotalEquity 414000.00

nonCurrrentAssetsOther 3152000.00

nonCurrentAssetsTotal 112427000.00

nonCurrentLiabilitiesTotal 253099000.00

liabilitiesAndStockholdersEquity 554676000.00

cashAndShortTermInvestments 430388000.00

propertyPlantAndEquipmentGross 19194000.00

propertyPlantAndEquipmentNet 19194000.00

commonStockSharesOutstanding 41399000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 580181000.00

intangibleAssets 838000.00

otherCurrentAssets 7523000.00

totalLiab 375624000.00

totalStockholderEquity 204557000.00

otherCurrentLiab 15407000.00

commonStock 414000.00

retainedEarnings -242850000.00

otherLiab 272881000.00

otherAssets 108825000.00

cash 196737000.00

totalCurrentLiabilities 102024000.00

currentDeferredRevenue 80048000.00

netDebt -192791000.00

shortTermDebt 3227000.00

shortLongTermDebtTotal 3946000.00

otherStockholderEquity 448092000.00

propertyPlantEquipment 19577000.00

totalCurrentAssets 451779000.00

shortTermInvestments 223379000.00

netReceivables 24140000.00

longTermDebt 719000.00

accountsPayable 3342000.00

accumulatedOtherComprehensiveIncome -1099000.00

commonStockTotalEquity 414000.00

nonCurrrentAssetsOther 107987000.00

nonCurrentAssetsTotal 128402000.00

nonCurrentLiabilitiesTotal 273600000.00

liabilitiesAndStockholdersEquity 580181000.00

cashAndShortTermInvestments 420116000.00

propertyPlantAndEquipmentGross 19577000.00

propertyPlantAndEquipmentNet 19577000.00

commonStockSharesOutstanding 41197000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 580046000.00

intangibleAssets 882000.00

otherCurrentAssets 7182000.00

totalLiab 380877000.00

totalStockholderEquity 199169000.00

otherCurrentLiab 14713000.00

commonStock 411000.00

retainedEarnings -239992000.00

otherLiab 274212000.00

otherAssets 10562000.00

cash 247536000.00

totalCurrentLiabilities 105727000.00

currentDeferredRevenue 80806000.00

netDebt -242630000.00

shortTermDebt 3968000.00

shortLongTermDebtTotal 4906000.00

otherStockholderEquity 440410000.00

propertyPlantEquipment 18853000.00

totalCurrentAssets 550631000.00

shortTermInvestments 290787000.00

netReceivables 5126000.00

longTermDebt 938000.00

accountsPayable 6240000.00

accumulatedOtherComprehensiveIncome -1660000.00

commonStockTotalEquity 411000.00

nonCurrrentAssetsOther 9680000.00

nonCurrentAssetsTotal 29415000.00

nonCurrentLiabilitiesTotal 275150000.00

liabilitiesAndStockholdersEquity 580046000.00

cashAndShortTermInvestments 538323000.00

propertyPlantAndEquipmentGross 18853000.00

propertyPlantAndEquipmentNet 18853000.00

commonStockSharesOutstanding 40908000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 486256000.00

intangibleAssets 925000.00

otherCurrentAssets 1922000.00

totalLiab 283444000.00

totalStockholderEquity 202812000.00

otherCurrentLiab 13116000.00

commonStock 408000.00

retainedEarnings -227232000.00

otherLiab 196579000.00

otherAssets 14906000.00

cash 196281000.00

totalCurrentLiabilities 84910000.00

currentDeferredRevenue 58822000.00

netDebt -190438000.00

shortTermDebt 3888000.00

shortLongTermDebtTotal 5843000.00

otherStockholderEquity 428990000.00

propertyPlantEquipment 15875000.00

totalCurrentAssets 455475000.00

shortTermInvestments 247592000.00

netReceivables 9680000.00

longTermDebt 1955000.00

accountsPayable 9084000.00

accumulatedOtherComprehensiveIncome 646000.00

commonStockTotalEquity 408000.00

nonCurrrentAssetsOther 13981000.00

nonCurrentAssetsTotal 30781000.00

nonCurrentLiabilitiesTotal 198534000.00

liabilitiesAndStockholdersEquity 486256000.00

cashAndShortTermInvestments 443873000.00

propertyPlantAndEquipmentGross 15875000.00

propertyPlantAndEquipmentNet 15875000.00

commonStockSharesOutstanding 40736000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-10

currency_symbol USD

totalAssets 493791000.00

intangibleAssets 968000.00

otherCurrentAssets 2926000.00

totalLiab 294623000.00

totalStockholderEquity 199168000.00

otherCurrentLiab 15221000.00

commonStock 408000.00

retainedEarnings -225993000.00

otherLiab 209569000.00

otherAssets 16422000.00

cash 105157000.00

totalCurrentLiabilities 82091000.00

currentDeferredRevenue 59249000.00

netDebt -98399000.00

shortTermDebt 3795000.00

shortLongTermDebtTotal 6758000.00

otherStockholderEquity 424453000.00

propertyPlantEquipment 13810000.00

totalCurrentAssets 463559000.00

shortTermInvestments 350445000.00

netReceivables 5031000.00

longTermDebt 2963000.00

accountsPayable 3826000.00

accumulatedOtherComprehensiveIncome 300000.00

commonStockTotalEquity 408000.00

nonCurrrentAssetsOther 15454000.00

nonCurrentAssetsTotal 30232000.00

nonCurrentLiabilitiesTotal 212532000.00

liabilitiesAndStockholdersEquity 493791000.00

cashAndShortTermInvestments 455602000.00

propertyPlantAndEquipmentGross 13810000.00

propertyPlantAndEquipmentNet 13810000.00

commonStockSharesOutstanding 40736000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 505091000.00

intangibleAssets 1610000.00

otherCurrentAssets 4125000.00

totalLiab 312156000.00

totalStockholderEquity 192935000.00

otherCurrentLiab 15042000.00

commonStock 406000.00

retainedEarnings -227655000.00

otherLiab 220754000.00

otherAssets 17025000.00

cash 200547000.00

totalCurrentLiabilities 87456000.00

currentDeferredRevenue 61652000.00

netDebt -192896000.00

shortTermDebt 3705000.00

shortLongTermDebtTotal 7651000.00

otherStockholderEquity 420039000.00

propertyPlantEquipment 10434000.00

totalCurrentAssets 477632000.00

shortTermInvestments 267831000.00

netReceivables 5129000.00

longTermDebt 3946000.00

accountsPayable 7057000.00

accumulatedOtherComprehensiveIncome 145000.00

commonStockTotalEquity 406000.00

nonCurrrentAssetsOther 15415000.00

nonCurrentAssetsTotal 27459000.00

nonCurrentLiabilitiesTotal 224700000.00

liabilitiesAndStockholdersEquity 505091000.00

cashAndShortTermInvestments 468378000.00

propertyPlantAndEquipmentGross 10434000.00

propertyPlantAndEquipmentNet 10434000.00

commonStockSharesOutstanding 39025000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 219658000.00

intangibleAssets 1737000.00

otherCurrentAssets 1575000.00

totalLiab 40388000.00

totalStockholderEquity 179270000.00

otherCurrentLiab 9980000.00

commonStock 376000.00

retainedEarnings -174863000.00

otherLiab 8376000.00

otherAssets 4735000.00

cash 84464000.00

totalCurrentLiabilities 27106000.00

currentDeferredRevenue 7840000.00

netDebt -75941000.00

shortTermDebt 3617000.00

shortLongTermDebtTotal 8523000.00

otherStockholderEquity 353221000.00

propertyPlantEquipment 12965000.00

totalCurrentAssets 201958000.00

shortTermInvestments 110304000.00

netReceivables 5615000.00

longTermDebt 4906000.00

accountsPayable 5669000.00

accumulatedOtherComprehensiveIncome 536000.00

commonStockTotalEquity 376000.00

nonCurrrentAssetsOther 2998000.00

nonCurrentAssetsTotal 17700000.00

nonCurrentLiabilitiesTotal 13282000.00

liabilitiesAndStockholdersEquity 219658000.00

cashAndShortTermInvestments 194768000.00

propertyPlantAndEquipmentGross 12965000.00

propertyPlantAndEquipmentNet 12965000.00

commonStockSharesOutstanding 37534000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 227340000.00

intangibleAssets 1835000.00

otherCurrentAssets 1057000.00

totalLiab 37313000.00

totalStockholderEquity 190027000.00

otherCurrentLiab 7297000.00

commonStock 375000.00

retainedEarnings -162171000.00

otherLiab 8750000.00

otherAssets 4897000.00

cash 66662000.00

totalCurrentLiabilities 23498000.00

currentDeferredRevenue 9899000.00

netDebt -58302000.00

shortTermDebt 3295000.00

shortLongTermDebtTotal 8360000.00

otherStockholderEquity 351252000.00

propertyPlantEquipment 12527000.00

totalCurrentAssets 209916000.00

shortTermInvestments 137804000.00

netReceivables 4393000.00

longTermDebt 5065000.00

accountsPayable 3007000.00

accumulatedOtherComprehensiveIncome 571000.00

commonStockTotalEquity 375000.00

nonCurrrentAssetsOther 3062000.00

nonCurrentAssetsTotal 17424000.00

nonCurrentLiabilitiesTotal 13815000.00

liabilitiesAndStockholdersEquity 227340000.00

cashAndShortTermInvestments 204466000.00

propertyPlantAndEquipmentGross 12527000.00

propertyPlantAndEquipmentNet 12527000.00

commonStockSharesOutstanding 37376000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-12

currency_symbol USD

totalAssets 240006000.00

intangibleAssets 1933000.00

otherCurrentAssets 1695000.00

totalLiab 38832000.00

totalStockholderEquity 201174000.00

otherCurrentLiab 4479000.00

commonStock 371000.00

retainedEarnings -140527000.00

otherLiab 9988000.00

otherAssets 5049000.00

cash 127955000.00

totalCurrentLiabilities 22925000.00

currentDeferredRevenue 11144000.00

netDebt -118819000.00

shortTermDebt 3217000.00

shortLongTermDebtTotal 9136000.00

otherStockholderEquity 340779000.00

propertyPlantEquipment 12173000.00

totalCurrentAssets 222784000.00

shortTermInvestments 89305000.00

netReceivables 3829000.00

longTermDebt 5919000.00

accountsPayable 4085000.00

accumulatedOtherComprehensiveIncome 551000.00

commonStockTotalEquity 371000.00

nonCurrrentAssetsOther 3116000.00

nonCurrentAssetsTotal 17222000.00

nonCurrentLiabilitiesTotal 15907000.00

liabilitiesAndStockholdersEquity 240006000.00

cashAndShortTermInvestments 217260000.00

propertyPlantAndEquipmentGross 12173000.00

propertyPlantAndEquipmentNet 12173000.00

commonStockSharesOutstanding 37376000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 144527000.00

intangibleAssets 2180000.00

otherCurrentAssets 1706000.00

totalLiab 39750000.00

totalStockholderEquity 104777000.00

otherCurrentLiab 5104000.00

commonStock 322000.00

retainedEarnings -132089000.00

otherLiab 11783000.00

otherAssets 4844000.00

cash 35516000.00

totalCurrentLiabilities 21530000.00

currentDeferredRevenue 10924000.00

netDebt -26033000.00

shortTermDebt 3046000.00

shortLongTermDebtTotal 9483000.00

otherStockholderEquity 236416000.00

propertyPlantEquipment 12856000.00

totalCurrentAssets 126827000.00

shortTermInvestments 84758000.00

netReceivables 4847000.00

longTermDebt 6437000.00

accountsPayable 2456000.00

accumulatedOtherComprehensiveIncome 128000.00

commonStockTotalEquity 322000.00

nonCurrrentAssetsOther 2664000.00

nonCurrentAssetsTotal 17700000.00

nonCurrentLiabilitiesTotal 18220000.00

liabilitiesAndStockholdersEquity 144527000.00

cashAndShortTermInvestments 120274000.00

propertyPlantAndEquipmentGross 12856000.00

propertyPlantAndEquipmentNet 12856000.00

commonStockSharesOutstanding 32122000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-04

currency_symbol USD

totalAssets 147114000.00

intangibleAssets 2284000.00

otherCurrentAssets 2199000.00

totalLiab 37037000.00

totalStockholderEquity 110077000.00

otherCurrentLiab 4583000.00

commonStock 321000.00

retainedEarnings -124689000.00

otherLiab 10102000.00

otherAssets 5013000.00

cash 35645000.00

totalCurrentLiabilities 20601000.00

currentDeferredRevenue 9599000.00

netDebt -26590000.00

shortTermDebt 2721000.00

shortLongTermDebtTotal 9055000.00

otherStockholderEquity 235264000.00

propertyPlantEquipment 13044000.00

totalCurrentAssets 129057000.00

shortTermInvestments 87622000.00

netReceivables 3591000.00

longTermDebt 6334000.00

accountsPayable 3698000.00

accumulatedOtherComprehensiveIncome -819000.00

commonStockTotalEquity 321000.00

nonCurrrentAssetsOther 2729000.00

nonCurrentAssetsTotal 18057000.00

nonCurrentLiabilitiesTotal 16436000.00

liabilitiesAndStockholdersEquity 147114000.00

cashAndShortTermInvestments 123267000.00

propertyPlantAndEquipmentGross 13044000.00

propertyPlantAndEquipmentNet 13044000.00

commonStockSharesOutstanding 32010000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-09

currency_symbol USD

totalAssets 153687000.00

intangibleAssets 2387000.00

otherCurrentAssets 1729000.00

totalLiab 35771000.00

totalStockholderEquity 117916000.00

otherCurrentLiab 3669000.00

commonStock 320000.00

retainedEarnings -114779000.00

otherLiab 10461000.00

otherAssets 5208000.00

cash 56804000.00

totalCurrentLiabilities 19990000.00

currentDeferredRevenue 10387000.00

netDebt -49478000.00

shortTermDebt 2006000.00

shortLongTermDebtTotal 7326000.00

otherStockholderEquity 234057000.00

propertyPlantEquipment 11359000.00

totalCurrentAssets 137120000.00

shortTermInvestments 75471000.00

netReceivables 3116000.00

longTermDebt 5320000.00

accountsPayable 3928000.00

accumulatedOtherComprehensiveIncome -1682000.00

commonStockTotalEquity 320000.00

nonCurrrentAssetsOther 2821000.00

nonCurrentAssetsTotal 16567000.00

nonCurrentLiabilitiesTotal 15781000.00

liabilitiesAndStockholdersEquity 153687000.00

cashAndShortTermInvestments 132275000.00

propertyPlantAndEquipmentGross 11359000.00

propertyPlantAndEquipmentNet 11359000.00

commonStockSharesOutstanding 30028000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 98348000.00

intangibleAssets 2491000.00

otherCurrentAssets 1657000.00

totalLiab 36569000.00

totalStockholderEquity 61779000.00

otherCurrentLiab 3899000.00

commonStock 267000.00

retainedEarnings -105919000.00

otherLiab 12566000.00

otherAssets 5354000.00

cash 15757000.00

totalCurrentLiabilities 18484000.00

currentDeferredRevenue 10734000.00

netDebt -8362000.00

shortTermDebt 1876000.00

shortLongTermDebtTotal 7395000.00

otherStockholderEquity 170033000.00

propertyPlantEquipment 10580000.00

totalCurrentAssets 82414000.00

shortTermInvestments 64245000.00

netReceivables 755000.00

longTermDebt 5519000.00

accountsPayable 1975000.00

accumulatedOtherComprehensiveIncome -2602000.00

commonStockTotalEquity 267000.00

nonCurrrentAssetsOther 2863000.00

nonCurrentAssetsTotal 15934000.00

nonCurrentLiabilitiesTotal 18085000.00

liabilitiesAndStockholdersEquity 98348000.00

cashAndShortTermInvestments 80002000.00

propertyPlantAndEquipmentGross 10580000.00

propertyPlantAndEquipmentNet 10580000.00

commonStockSharesOutstanding 30028000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 43248000.00

intangibleAssets 3050000.00

otherCurrentAssets 1301000.00

totalLiab 20177000.00

totalStockholderEquity 23071000.00

otherCurrentLiab 2986000.00

commonStock 212000.00

retainedEarnings -91428000.00

otherLiab 6393000.00

otherAssets 5791000.00

cash 7178000.00

totalCurrentLiabilities 8002000.00

currentDeferredRevenue 1266000.00

netDebt 369000.00

shortTermDebt 1765000.00

shortLongTermDebtTotal 7547000.00

otherStockholderEquity 117176000.00

propertyPlantEquipment 10760000.00

totalCurrentAssets 26697000.00

shortTermInvestments 17631000.00

netReceivables 587000.00

longTermDebt 5782000.00

accountsPayable 1985000.00

accumulatedOtherComprehensiveIncome -2889000.00

commonStockTotalEquity 212000.00

nonCurrrentAssetsOther 2741000.00

nonCurrentAssetsTotal 16551000.00

nonCurrentLiabilitiesTotal 12175000.00

liabilitiesAndStockholdersEquity 43248000.00

cashAndShortTermInvestments 24809000.00

propertyPlantAndEquipmentGross 10760000.00

propertyPlantAndEquipmentNet 10760000.00

commonStockSharesOutstanding 20913576.00

2005-06-30

date 2005-06-30

filing_date 2005-08-11

currency_symbol USD

totalAssets 50862000.00

intangibleAssets 3168000.00

otherCurrentAssets 1238000.00

totalLiab 21474000.00

totalStockholderEquity 29388000.00

otherCurrentLiab 4243000.00

commonStock 209000.00

retainedEarnings -80750000.00

otherLiab 6266000.00

otherAssets 5938000.00

cash 9165000.00

totalCurrentLiabilities 9021000.00

currentDeferredRevenue 1390000.00

netDebt -1202000.00

shortTermDebt 1776000.00

shortLongTermDebtTotal 7963000.00

otherStockholderEquity 112902000.00

propertyPlantEquipment 11084000.00

totalCurrentAssets 33840000.00

shortTermInvestments 22477000.00

netReceivables 960000.00

longTermDebt 6187000.00

accountsPayable 1612000.00

accumulatedOtherComprehensiveIncome -2973000.00

commonStockTotalEquity 209000.00

nonCurrrentAssetsOther 2770000.00

nonCurrentAssetsTotal 17022000.00

nonCurrentLiabilitiesTotal 12453000.00

liabilitiesAndStockholdersEquity 50862000.00

cashAndShortTermInvestments 31642000.00

propertyPlantAndEquipmentGross 11084000.00

propertyPlantAndEquipmentNet 11084000.00

commonStockSharesOutstanding 20605681.00

2005-03-31

date 2005-03-31

filing_date 2005-05-16

currency_symbol USD

totalAssets 59067000.00

intangibleAssets 3287000.00

otherCurrentAssets 988000.00

totalLiab 19238000.00

totalStockholderEquity 39829000.00

otherCurrentLiab 1678000.00

commonStock 209000.00

retainedEarnings -69604000.00

otherLiab 6622000.00

otherAssets 6085000.00

cash 12215000.00

totalCurrentLiabilities 6138000.00

currentDeferredRevenue 1519000.00

netDebt -4449000.00

shortTermDebt 1288000.00

shortLongTermDebtTotal 7766000.00

otherStockholderEquity 112158000.00

propertyPlantEquipment 11540000.00

totalCurrentAssets 41442000.00

shortTermInvestments 26075000.00

netReceivables 2164000.00

longTermDebt 6478000.00

accountsPayable 1653000.00

accumulatedOtherComprehensiveIncome -2934000.00

commonStockTotalEquity 209000.00

nonCurrrentAssetsOther 2798000.00

nonCurrentAssetsTotal 17625000.00

nonCurrentLiabilitiesTotal 13100000.00

liabilitiesAndStockholdersEquity 59067000.00

cashAndShortTermInvestments 38290000.00

propertyPlantAndEquipmentGross 11540000.00

propertyPlantAndEquipmentNet 11540000.00

commonStockSharesOutstanding 20435000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-30

currency_symbol USD

totalAssets 66107000.00

intangibleAssets 3405000.00

otherCurrentAssets 966000.00

totalLiab 19965000.00

totalStockholderEquity 46142000.00

otherCurrentLiab 3875000.00

commonStock 208000.00

retainedEarnings -63005000.00

otherLiab 6979000.00

otherAssets 6232000.00

cash 20272000.00

totalCurrentLiabilities 6575000.00

currentDeferredRevenue 1000000.00

netDebt -13071000.00

shortTermDebt 790000.00

shortLongTermDebtTotal 7201000.00

otherStockholderEquity 112216000.00

propertyPlantEquipment 11694000.00

totalCurrentAssets 48181000.00

shortTermInvestments 25774000.00

netReceivables 1169000.00

longTermDebt 6411000.00

accountsPayable 910000.00

accumulatedOtherComprehensiveIncome -3277000.00

commonStockTotalEquity 208000.00

nonCurrrentAssetsOther 2827000.00

nonCurrentAssetsTotal 17926000.00

nonCurrentLiabilitiesTotal 13390000.00

liabilitiesAndStockholdersEquity 66107000.00

cashAndShortTermInvestments 46046000.00

propertyPlantAndEquipmentGross 11694000.00

propertyPlantAndEquipmentNet 11694000.00

commonStockSharesOutstanding 20434896.00

2004-09-30

date 2004-09-30

filing_date 2004-11-15

currency_symbol USD

totalAssets 62545000.00

intangibleAssets 3523000.00

otherCurrentAssets 1345000.00

totalLiab 17564000.00

totalStockholderEquity 44981000.00

otherCurrentLiab 3740000.00

commonStock 201000.00

retainedEarnings -57305000.00

otherLiab 4333000.00

otherAssets 6378000.00

cash 14544000.00

totalCurrentLiabilities 6640000.00

currentDeferredRevenue 1071000.00

netDebt -7574000.00

shortTermDebt 379000.00

shortLongTermDebtTotal 6970000.00

otherStockholderEquity 43858000.00

propertyPlantEquipment 8969000.00

totalCurrentAssets 47198000.00

shortTermInvestments 30393000.00

netReceivables 916000.00

longTermDebt 6591000.00

accountsPayable 1450000.00

accumulatedOtherComprehensiveIncome -4318000.00

commonStockTotalEquity 201000.00

nonCurrrentAssetsOther 2855000.00

nonCurrentAssetsTotal 15347000.00

nonCurrentLiabilitiesTotal 10924000.00

liabilitiesAndStockholdersEquity 62545000.00

cashAndShortTermInvestments 44937000.00

propertyPlantAndEquipmentGross 8969000.00

propertyPlantAndEquipmentNet 8969000.00

commonStockSharesOutstanding 19507468.00

2004-06-30

date 2004-06-30

filing_date 2004-08-12

currency_symbol USD

totalAssets 68473000.00

intangibleAssets 3642000.00

otherCurrentAssets 1413000.00

totalLiab 17798000.00

totalStockholderEquity 50675000.00

otherCurrentLiab 5443000.00

commonStock 200000.00

retainedEarnings -50889000.00

otherLiab 3389000.00

otherAssets 6526000.00

cash 31891000.00

totalCurrentLiabilities 8704000.00

currentDeferredRevenue 1451000.00

netDebt -26186000.00

shortLongTermDebtTotal 5705000.00

otherStockholderEquity 39053000.00

propertyPlantEquipment 11436000.00

totalCurrentAssets 50511000.00

shortTermInvestments 14207000.00

netReceivables 3000000.00

longTermDebt 5705000.00

accountsPayable 1810000.00

accumulatedOtherComprehensiveIncome -6162000.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 2884000.00

nonCurrentAssetsTotal 17962000.00

nonCurrentLiabilitiesTotal 9094000.00

liabilitiesAndStockholdersEquity 68473000.00

cashAndShortTermInvestments 46098000.00

propertyPlantAndEquipmentGross 11436000.00

propertyPlantAndEquipmentNet 11436000.00

commonStockSharesOutstanding 6997479.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol USD

totalAssets 39339000.00

intangibleAssets 3760000.00

otherCurrentAssets 974000.00

totalLiab 78419000.00

totalStockholderEquity -39080000.00

otherCurrentLiab 4141000.00

retainedEarnings -43933000.00

otherLiab 1472000.00

otherAssets 7792000.00

cash 21612000.00

totalCurrentLiabilities 8193000.00

currentDeferredRevenue 416000.00

netDebt -19733000.00

shortLongTermDebtTotal 1879000.00

otherStockholderEquity 12525000.00

propertyPlantEquipment 8961000.00

totalCurrentAssets 22586000.00

longTermDebt 1879000.00

accountsPayable 3636000.00

accumulatedOtherComprehensiveIncome -7672000.00

preferredStockTotalEquity 66875000.00

nonCurrrentAssetsOther 4032000.00

nonCurrentAssetsTotal 16753000.00

nonCurrentLiabilitiesTotal 70226000.00

liabilitiesAndStockholdersEquity 39339000.00

cashAndShortTermInvestments 21612000.00

propertyPlantAndEquipmentGross 8961000.00

propertyPlantAndEquipmentNet 8961000.00

commonStockSharesOutstanding 1655168.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 35183000.00

intangibleAssets 3878000.00

otherCurrentAssets 996000.00

totalLiab 61890000.00

totalStockholderEquity -26707000.00

otherCurrentLiab 1443000.00

retainedEarnings -29518000.00

otherLiab 1556000.00

otherAssets 6238000.00

cash 23193000.00

totalCurrentLiabilities 3844000.00

currentDeferredRevenue 333000.00

netDebt -21334000.00

shortTermDebt 558000.00

shortLongTermDebtTotal 1859000.00

otherStockholderEquity 7416000.00

propertyPlantEquipment 4756000.00

totalCurrentAssets 24189000.00

shortTermInvestments 373000.00

longTermDebt 1301000.00

accountsPayable 1510000.00

accumulatedOtherComprehensiveIncome -4605000.00

preferredStockTotalEquity 55189000.00

nonCurrrentAssetsOther 2360000.00

nonCurrentAssetsTotal 10994000.00

nonCurrentLiabilitiesTotal 58046000.00

liabilitiesAndStockholdersEquity 35183000.00

cashAndShortTermInvestments 23193000.00

propertyPlantAndEquipmentGross 4756000.00

propertyPlantAndEquipmentNet 4756000.00

commonStockSharesOutstanding 1655168.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

commonStockSharesOutstanding 844534.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

commonStockSharesOutstanding 538706.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol USD

commonStockSharesOutstanding 465349.00

2002-12-31

date 2002-12-31

currency_symbol USD

totalAssets 16111000.00

otherCurrentAssets 23000.00

totalLiab 2673000.00

totalStockholderEquity 13438000.00

otherCurrentLiab 1999000.00

otherAssets 66000.00

cash 15477000.00

totalCurrentLiabilities 2673000.00

propertyPlantEquipment 526000.00

shortTermInvestments 19000.00

accountsPayable 674000.00

preferredStockTotalEquity 18084000.00