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Alexion Pharmaceuticals, Inc. - это биофармацевтическая компания, которая специализируется на обслуживании пациентов с разрушительными и ультра-редкими расстройствами путем разработки и коммерциализации трансформирующих жизнь терапевтических продуктов. Его продукция включает ультомирис, солирис, стренсик и канума. Компания была основана Джозефом А. Мадри, Дэвидом В. Кейзером, Стивеном П. Сквинто и Леонардом Беллом в январе 1992 года и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code ALXN
Type Common Stock
Name Alexion Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0153511094
LEI M1YXUUZR0EIMU8T0EM75
PrimaryTicker ALXN.US
CUSIP 015351109
CIK 899866
EmployerIdNumber 13-3648318
FiscalYearEnd December
IPODate 1996-02-28
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-07-28
Address 121 Seaport Boulevard, Boston, MA, United States, 02210
Phone 475 230 2596
WebURL http://www.alexion.com
FullTimeEmployees 3837
UpdatedAt 2021-09-19
Highlights
MarketCapitalization 40335970304
MarketCapitalizationMln 40335.9703
EBITDA 3263300096
PERatio 59.234
PEGRatio 1.1706
WallStreetTargetPrice 177.36
BookValue 56.21
DividendYield 0
EarningsShare 3.081
EPSEstimateCurrentYear 13.49
EPSEstimateNextYear 14.33
EPSEstimateNextQuarter 3.24
EPSEstimateCurrentQuarter 3.16
MostRecentQuarter 2021-03-31
ProfitMargin 0.1089
OperatingMarginTTM 0.4741
ReturnOnAssetsTTM 0.1008
ReturnOnEquityTTM 0.0443
RevenueTTM 6261600256
RevenuePerShareTTM 28.497
QuarterlyRevenueGrowthYOY 0.133
GrossProfitTTM 5516400000
DilutedEpsTTM 3.081
QuarterlyEarningsGrowthYOY 0.144

Financials / Income Statement / quarterly / net Income

459.8M
2019-06-30
467.6M
2019-09-30
889M
2019-12-31
557.6M
2020-03-31
-1.068B
2020-06-30
578.1M
2020-09-30
535.8M
2020-12-31
636M
2021-03-31

Financials / Income Statement / quarterly / ebitda

614.3M
2019-06-30
645.9M
2019-09-30
714.3M
2019-12-31
778.7M
2020-03-31
-1.239B
2020-06-30
769.7M
2020-09-30
693.4M
2020-12-31
852.1M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

1.203B
2019-06-30
1.263B
2019-09-30
1.384B
2019-12-31
1.445B
2020-03-31
1.445B
2020-06-30
1.589B
2020-09-30
1.592B
2020-12-31
1.637B
2021-03-31

Earnings / History / epsActual

2.64
2019-06-30
2.79
2019-09-30
2.71
2019-12-31
3.22
2020-03-31
3.11
2020-06-30
3.24
2020-09-30
2.96
2020-12-31
3.52
2021-03-31
Valuation
TrailingPE 59.234
ForwardPE 13.8504
PriceSalesTTM 6.4704
PriceBookMRQ 3.2485
EnterpriseValue 39762108416
EnterpriseValueRevenue 6.3194
EnterpriseValueEbitda 42.5616
SharesStats
SharesOutstanding 221019008
SharesFloat 220645708
PercentInsiders 0.268
PercentInstitutions 88.023
Technicals
Beta 1.2595
52WeekHigh 0
52WeekLow 0
50DayMA 182.7483
200DayMA 165.7747
SharesShort 9803110
SharesShortPriorMonth 8553633
ShortRatio 5.36
ShortPercent 0.0444
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 18650200000.00
intangibleAssets 3048300000.00
otherCurrentAssets 1510300000.00
totalLiab 6219200000.00
totalStockholderEquity 12416800000.00
deferredLongTermLiab 1639100000.00
otherCurrentLiab 247000000.00
retainedEarnings 5879200000.00
otherLiab 2100700000.00
goodWill 5100100000.00
otherAssets 2455400000.00
cash 3429600000.00
totalCurrentLiabilities 1426200000.00
netDebt -897600000.00
shortTermDebt 143200000.00
shortLongTermDebt 143200000.00
shortLongTermDebtTotal 2532000000.00
otherStockholderEquity -85200000.00
propertyPlantEquipment 1244800000.00
totalCurrentAssets 6452600000.00
netTangibleAssets 4268400000.00
shortTermInvestments 39700000.00
netReceivables 1473000000.00
longTermDebt 2388800000.00
inventory 803900000.00
accountsPayable 1036000000.00
noncontrollingInterestInConsolidatedEntity 14200000.00
accumulatedOtherComprehensiveIncome -85200000.00
retainedEarningsTotalEquity 5879200000.00
treasuryStock -2620500000.00
nonCurrrentAssetsOther 447000000.00
nonCurrentAssetsTotal 12197600000.00
capitalLeaseObligations 170800000.00
longTermDebtTotal 2388800000.00
nonCurrentLiabilitiesOther 765100000.00
nonCurrentLiabilitiesTotal 4793000000.00
capitalSurpluse 9243300000.00
liabilitiesAndStockholdersEquity 18636000000.00
cashAndShortTermInvestments 3469300000.00
propertyPlantAndEquipmentGross 1461600000.00
netWorkingCapital 5026400000.00
netInvestedCapital 14948800000.00
commonStockSharesOutstanding 222600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 18103000000.00
intangibleAssets 3002400000.00
otherCurrentAssets 1424300000.00
totalLiab 6451800000.00
totalStockholderEquity 11651200000.00
deferredLongTermLiab 1632200000.00
otherCurrentLiab 279000000.00
commonStock 11651200000.00
retainedEarnings 5243200000.00
otherLiab 2230400000.00
goodWill 5100100000.00
otherAssets 2705600000.00
cash 2964500000.00
totalCurrentLiabilities 1624700000.00
netDebt -402500000.00
shortTermDebt 142400000.00
shortLongTermDebt 142400000.00
shortLongTermDebtTotal 2562000000.00
otherStockholderEquity -124600000.00
propertyPlantEquipment 1238800000.00
totalCurrentAssets 5833000000.00
netTangibleAssets 3548700000.00
shortTermInvestments 34900000.00
netReceivables 1409300000.00
longTermDebt 2419600000.00
inventory 775700000.00
accountsPayable 1203300000.00
accumulatedOtherComprehensiveIncome -124600000.00
retainedEarningsTotalEquity 5243200000.00
treasuryStock -2620300000.00
nonCurrrentAssetsOther 506200000.00
nonCurrentAssetsTotal 12270000000.00
capitalLeaseObligations 177100000.00
longTermDebtTotal 2419600000.00
nonCurrentLiabilitiesOther 775300000.00
nonCurrentLiabilitiesTotal 4827100000.00
capitalSurpluse 9152900000.00
liabilitiesAndStockholdersEquity 18103000000.00
cashAndShortTermInvestments 2999400000.00
propertyPlantAndEquipmentGross 1461900000.00
netWorkingCapital 4208300000.00
netInvestedCapital 14213200000.00
commonStockSharesOutstanding 219100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 17548400000.00
intangibleAssets 3056600000.00
otherCurrentAssets 1333800000.00
totalLiab 6473500000.00
totalStockholderEquity 11074900000.00
deferredLongTermLiab 1818200000.00
otherCurrentLiab 124800000.00
retainedEarnings 4707400000.00
otherLiab 2356100000.00
goodWill 5100700000.00
otherAssets 2747300000.00
cash 2268000000.00
totalCurrentLiabilities 1331000000.00
netDebt 323900000.00
shortTermDebt 138600000.00
shortLongTermDebt 138600000.00
shortLongTermDebtTotal 2591900000.00
otherStockholderEquity -119200000.00
propertyPlantEquipment 1214500000.00
totalCurrentAssets 5067800000.00
netTangibleAssets 2917600000.00
shortTermInvestments 28900000.00
netReceivables 1437100000.00
longTermDebt 2453300000.00
inventory 729000000.00
accountsPayable 1067600000.00
accumulatedOtherComprehensiveIncome -119200000.00
retainedEarningsTotalEquity 4707400000.00
treasuryStock -2543700000.00
nonCurrrentAssetsOther 838800000.00
nonCurrentAssetsTotal 12480600000.00
capitalLeaseObligations 175800000.00
longTermDebtTotal 2453300000.00
nonCurrentLiabilitiesOther 871000000.00
nonCurrentLiabilitiesTotal 5142500000.00
capitalSurpluse 9030400000.00
liabilitiesAndStockholdersEquity 17548400000.00
cashAndShortTermInvestments 2296900000.00
propertyPlantAndEquipmentGross 1214000000.00
netWorkingCapital 3736800000.00
netInvestedCapital 13666800000.00
commonStockSharesOutstanding 220600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 16703200000.00
intangibleAssets 2059700000.00
otherCurrentAssets 566200000.00
totalLiab 6212400000.00
totalStockholderEquity 10490800000.00
deferredLongTermLiab 1946800000.00
otherCurrentLiab 131700000.00
commonStock 10490800000.00
retainedEarnings 4129300000.00
otherLiab 2446000000.00
goodWill 5075200000.00
otherAssets 2794100000.00
cash 2825000000.00
totalCurrentLiabilities 1120100000.00
netDebt -386600000.00
shortTermDebt 126800000.00
shortLongTermDebt 126800000.00
shortLongTermDebtTotal 2438400000.00
otherStockholderEquity -110900000.00
propertyPlantEquipment 1196400000.00
totalCurrentAssets 5367900000.00
netTangibleAssets 3355900000.00
shortTermInvestments 26800000.00
netReceivables 1372200000.00
longTermDebt 2311600000.00
inventory 577700000.00
accountsPayable 861600000.00
accumulatedOtherComprehensiveIncome -110900000.00
retainedEarningsTotalEquity 4129300000.00
treasuryStock -2470000000.00
nonCurrrentAssetsOther 672000000.00
nonCurrentAssetsTotal 11335300000.00
capitalLeaseObligations 169400000.00
longTermDebtTotal 2311600000.00
nonCurrentLiabilitiesOther 833900000.00
nonCurrentLiabilitiesTotal 5092300000.00
capitalSurpluse 8942400000.00
liabilitiesAndStockholdersEquity 16703200000.00
cashAndShortTermInvestments 2851800000.00
propertyPlantAndEquipmentGross 1196000000.00
netWorkingCapital 4247800000.00
netInvestedCapital 12929200000.00
commonStockSharesOutstanding 220600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 18148500000.00
intangibleAssets 4187600000.00
otherCurrentAssets 575400000.00
totalLiab 6400700000.00
totalStockholderEquity 11747800000.00
deferredLongTermLiab 2113300000.00
otherCurrentLiab 130400000.00
retainedEarnings 5197400000.00
otherLiab 2602300000.00
goodWill 5072100000.00
otherAssets 2655500000.00
cash 2315000000.00
totalCurrentLiabilities 1119900000.00
netDebt 155000000.00
shortTermDebt 126700000.00
shortLongTermDebt 126700000.00
shortLongTermDebtTotal 2470000000.00
otherStockholderEquity -101500000.00
propertyPlantEquipment 1159900000.00
totalCurrentAssets 4870200000.00
netTangibleAssets 2488100000.00
shortTermInvestments 47800000.00
netReceivables 1345200000.00
longTermDebt 2343300000.00
inventory 586800000.00
accountsPayable 862800000.00
accumulatedOtherComprehensiveIncome -101500000.00
retainedEarningsTotalEquity 5197400000.00
treasuryStock -2213000000.00
nonCurrrentAssetsOther 636100000.00
nonCurrentAssetsTotal 13278300000.00
capitalLeaseObligations 162800000.00
longTermDebtTotal 2343300000.00
nonCurrentLiabilitiesOther 824200000.00
nonCurrentLiabilitiesTotal 5280800000.00
capitalSurpluse 8864900000.00
liabilitiesAndStockholdersEquity 18148500000.00
cashAndShortTermInvestments 2362800000.00
propertyPlantAndEquipmentGross 1159000000.00
netWorkingCapital 3750300000.00
netInvestedCapital 14217800000.00
commonStockSharesOutstanding 222600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 17544600000.00
intangibleAssets 3344300000.00
otherCurrentAssets 456100000.00
totalLiab 6272800000.00
totalStockholderEquity 11271800000.00
deferredLongTermLiab 2081400000.00
otherCurrentLiab 100900000.00
retainedEarnings 4639800000.00
otherLiab 2424600000.00
goodWill 5037400000.00
otherAssets 2719200000.00
cash 2685500000.00
totalCurrentLiabilities 1194300000.00
netDebt -183800000.00
shortTermDebt 126700000.00
shortLongTermDebt 126700000.00
shortLongTermDebtTotal 2501700000.00
otherStockholderEquity -66800000.00
propertyPlantEquipment 1163300000.00
totalCurrentAssets 5076400000.00
netTangibleAssets 2890100000.00
shortTermInvestments 64000000.00
netReceivables 1243200000.00
longTermDebt 2375000000.00
inventory 627600000.00
accountsPayable 966700000.00
accumulatedOtherComprehensiveIncome -66800000.00
retainedEarningsTotalEquity 4639800000.00
treasuryStock -2105900000.00
nonCurrrentAssetsOther 633300000.00
nonCurrentAssetsTotal 12468200000.00
capitalLeaseObligations 164100000.00
longTermDebtTotal 2375000000.00
nonCurrentLiabilitiesOther 622100000.00
nonCurrentLiabilitiesTotal 5078500000.00
capitalSurpluse 8804700000.00
liabilitiesAndStockholdersEquity 17544600000.00
cashAndShortTermInvestments 2749500000.00
propertyPlantAndEquipmentGross 1163000000.00
commonStockSharesOutstanding 222500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 14815000000.00
intangibleAssets 3410100000.00
otherCurrentAssets 432500000.00
totalLiab 4447800000.00
totalStockholderEquity 10367200000.00
deferredLongTermLiab 314700000.00
otherCurrentLiab 96400000.00
retainedEarnings 3750800000.00
otherLiab 653200000.00
goodWill 5037400000.00
otherAssets 671400000.00
cash 2171300000.00
totalCurrentLiabilities 1091200000.00
netDebt 362000000.00
shortTermDebt 126600000.00
shortLongTermDebt 126600000.00
shortLongTermDebtTotal 2533300000.00
otherStockholderEquity -48200000.00
propertyPlantEquipment 1148000000.00
totalCurrentAssets 4341200000.00
netTangibleAssets 1919700000.00
shortTermInvestments 44400000.00
netReceivables 1116300000.00
longTermDebt 2406700000.00
inventory 576700000.00
accountsPayable 868200000.00
accumulatedOtherComprehensiveIncome -48200000.00
retainedEarningsTotalEquity 3750800000.00
treasuryStock -2073400000.00
nonCurrrentAssetsOther 878300000.00
nonCurrentAssetsTotal 10473800000.00
capitalLeaseObligations 166800000.00
longTermDebtTotal 2406700000.00
nonCurrentLiabilitiesOther 635200000.00
nonCurrentLiabilitiesTotal 3356600000.00
capitalSurpluse 8738000000.00
liabilitiesAndStockholdersEquity 14815000000.00
cashAndShortTermInvestments 2215700000.00
propertyPlantAndEquipmentGross 1148000000.00
commonStockSharesOutstanding 224500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 14567700000.00
intangibleAssets 3487600000.00
otherCurrentAssets 460700000.00
totalLiab 4404200000.00
totalStockholderEquity 10163500000.00
deferredLongTermLiab 341200000.00
otherCurrentLiab 176200000.00
retainedEarnings 3283200000.00
otherLiab 641200000.00
goodWill 5037400000.00
otherAssets 541200000.00
cash 1984200000.00
totalCurrentLiabilities 1031500000.00
netDebt 580700000.00
shortTermDebt 126600000.00
shortLongTermDebt 126600000.00
shortLongTermDebtTotal 2564900000.00
otherStockholderEquity -57900000.00
propertyPlantEquipment 1123500000.00
totalCurrentAssets 4168500000.00
netTangibleAssets 1638500000.00
shortTermInvestments 105400000.00
netReceivables 1123600000.00
longTermDebt 2438300000.00
inventory 494600000.00
accountsPayable 728700000.00
accumulatedOtherComprehensiveIncome -57900000.00
retainedEarningsTotalEquity 3283200000.00
treasuryStock -1738800000.00
nonCurrrentAssetsOther 751200000.00
nonCurrentAssetsTotal 10399200000.00
capitalLeaseObligations 165500000.00
longTermDebtTotal 2438300000.00
nonCurrentLiabilitiesOther 593200000.00
nonCurrentLiabilitiesTotal 3372700000.00
capitalSurpluse 8677000000.00
liabilitiesAndStockholdersEquity 14567700000.00
cashAndShortTermInvestments 2089600000.00
propertyPlantAndEquipmentGross 1123000000.00
commonStockSharesOutstanding 225600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 13999600000.00
intangibleAssets 3560800000.00
otherCurrentAssets 497000000.00
totalLiab 4293000000.00
totalStockholderEquity 9706600000.00
deferredLongTermLiab 306100000.00
otherCurrentLiab 147500000.00
retainedEarnings 2823400000.00
otherLiab 620500000.00
goodWill 5037400000.00
otherAssets 462300000.00
cash 1544800000.00
totalCurrentLiabilities 943800000.00
netDebt 1051700000.00
shortTermDebt 126500000.00
shortLongTermDebt 126500000.00
shortLongTermDebtTotal 2596500000.00
otherStockholderEquity -20500000.00
propertyPlantEquipment 1095700000.00
totalCurrentAssets 3650600000.00
netTangibleAssets 1108400000.00
shortTermInvestments 110300000.00
netReceivables 1016300000.00
longTermDebt 2470000000.00
inventory 482200000.00
accountsPayable 669800000.00
accumulatedOtherComprehensiveIncome -20500000.00
retainedEarningsTotalEquity 2823400000.00
treasuryStock -1701200000.00
nonCurrrentAssetsOther 655800000.00
nonCurrentAssetsTotal 10349000000.00
capitalLeaseObligations 150800000.00
longTermDebtTotal 2470000000.00
nonCurrentLiabilitiesOther 573100000.00
nonCurrentLiabilitiesTotal 3349200000.00
capitalSurpluse 8604900000.00
liabilitiesAndStockholdersEquity 13999600000.00
cashAndShortTermInvestments 1655100000.00
propertyPlantAndEquipmentGross 1095000000.00
commonStockSharesOutstanding 225500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 13931900000.00
intangibleAssets 3641300000.00
otherCurrentAssets 426400000.00
totalLiab 4766600000.00
totalStockholderEquity 9165300000.00
deferredLongTermLiab 391100000.00
otherCurrentLiab 132000000.00
commonStock 9165300000.00
retainedEarnings 2325800000.00
otherLiab 712600000.00
goodWill 5037400000.00
otherAssets 396700000.00
cash 1365500000.00
totalCurrentLiabilities 1174000000.00
netDebt 1480000000.00
shortTermDebt 343800000.00
shortLongTermDebt 94600000.00
shortLongTermDebtTotal 2845500000.00
otherStockholderEquity -9700000.00
propertyPlantEquipment 1471500000.00
totalCurrentAssets 3385000000.00
netTangibleAssets 486600000.00
shortTermInvestments 198300000.00
netReceivables 922300000.00
longTermDebt 2862700000.00
inventory 472500000.00
accountsPayable 698200000.00
accumulatedOtherComprehensiveIncome -9700000.00
retainedEarningsTotalEquity 2325800000.00
treasuryStock -1689900000.00
nonCurrrentAssetsOther 397200000.00
nonCurrentAssetsTotal 10546900000.00
longTermDebtTotal 2862700000.00
nonCurrentLiabilitiesOther 338800000.00
nonCurrentLiabilitiesTotal 3592600000.00
capitalSurpluse 8539100000.00
liabilitiesAndStockholdersEquity 13931900000.00
cashAndShortTermInvestments 1563800000.00
propertyPlantAndEquipmentGross 1471000000.00
commonStockSharesOutstanding 223200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 13843600000.00
intangibleAssets 3713600000.00
otherCurrentAssets 370400000.00
totalLiab 4673900000.00
totalStockholderEquity 9169700000.00
deferredLongTermLiab 442800000.00
otherCurrentLiab 124200000.00
commonStock 0.00
retainedEarnings 2370900000.00
otherLiab 752000000.00
goodWill 5037400000.00
otherAssets 386700000.00
cash 1228900000.00
totalCurrentLiabilities 1027400000.00
netDebt 1615600000.00
shortTermDebt 311200000.00
shortLongTermDebt 61200000.00
shortLongTermDebtTotal 2844500000.00
otherStockholderEquity 6900000.00
propertyPlantEquipment 1443400000.00
totalCurrentAssets 3248400000.00
longTermInvestments 14100000.00
netTangibleAssets 418700000.00
shortTermInvestments 306200000.00
netReceivables 910200000.00
longTermDebt 2894500000.00
inventory 432700000.00
accountsPayable 592000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2370900000.00
treasuryStock -1689900000.00
nonCurrrentAssetsOther 401200000.00
nonCurrentAssetsTotal 10595200000.00
longTermDebtTotal 2894500000.00
nonCurrentLiabilitiesOther 309200000.00
nonCurrentLiabilitiesTotal 3646500000.00
capitalSurpluse 8481800000.00
liabilitiesAndStockholdersEquity 13843600000.00
cashAndShortTermInvestments 1535100000.00
propertyPlantAndEquipmentGross 1443000000.00
commonStockSharesOutstanding 224600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 13490400000.00
intangibleAssets 3793800000.00
otherCurrentAssets 342200000.00
totalLiab 4723000000.00
totalStockholderEquity 8767400000.00
deferredLongTermLiab 464000000.00
otherCurrentLiab 101900000.00
commonStock 0.00
retainedEarnings 2040000000.00
otherLiab 752300000.00
goodWill 5037400000.00
otherAssets 378200000.00
cash 727500000.00
totalCurrentLiabilities 1044400000.00
netDebt 2115900000.00
shortTermDebt 278500000.00
shortLongTermDebt 28500000.00
shortLongTermDebtTotal 2843400000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 1422600000.00
totalCurrentAssets 2836100000.00
longTermInvestments 22300000.00
netTangibleAssets -63800000.00
shortTermInvestments 449500000.00
netReceivables 853700000.00
longTermDebt 2926300000.00
inventory 463200000.00
accountsPayable 664000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2040000000.00
treasuryStock -1689900000.00
nonCurrrentAssetsOther 401100000.00
nonCurrentAssetsTotal 10654300000.00
longTermDebtTotal 2926300000.00
nonCurrentLiabilitiesOther 288300000.00
nonCurrentLiabilitiesTotal 3678600000.00
capitalSurpluse 8420200000.00
liabilitiesAndStockholdersEquity 13490400000.00
cashAndShortTermInvestments 1177000000.00
propertyPlantAndEquipmentGross 1422000000.00
commonStockSharesOutstanding 222600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 13830200000.00
intangibleAssets 3874100000.00
otherCurrentAssets 327900000.00
totalLiab 4717500000.00
totalStockholderEquity 9112700000.00
deferredLongTermLiab 442700000.00
otherCurrentLiab 134600000.00
commonStock 0.00
retainedEarnings 2497400000.00
otherLiab 303800000.00
goodWill 5037400000.00
otherAssets 9298900000.00
cash 511800000.00
totalCurrentLiabilities 942000000.00
netDebt 2334500000.00
shortTermDebt 167500000.00
shortLongTermDebt 167500000.00
shortLongTermDebtTotal 2846300000.00
otherStockholderEquity -45700000.00
propertyPlantEquipment 1379300000.00
totalCurrentAssets 3152000000.00
longTermInvestments 15100000.00
netTangibleAssets 201200000.00
shortTermInvestments 1079100000.00
netReceivables 776700000.00
longTermDebt 3029000000.00
inventory 456500000.00
accountsPayable 639900000.00
totalPermanentEquity 0.00
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retainedEarningsTotalEquity 2497400000.00
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capitalSurpluse 8350900000.00
liabilitiesAndStockholdersEquity 13830200000.00
cashAndShortTermInvestments 1590900000.00
propertyPlantAndEquipmentGross 1379000000.00
commonStockSharesOutstanding 223700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 13583300000.00
intangibleAssets 3954400000.00
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totalLiab 4690200000.00
totalStockholderEquity 8893100000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2242100000.00
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longTermDebtTotal 3063600000.00
nonCurrentLiabilitiesOther 309100000.00
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capitalSurpluse 8290300000.00
liabilitiesAndStockholdersEquity 13583300000.00
cashAndShortTermInvestments 1474100000.00
propertyPlantAndEquipmentGross 1325000000.00
commonStockSharesOutstanding 225000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 13643000000.00
intangibleAssets 4032000000.00
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totalLiab 4699000000.00
totalStockholderEquity 8944000000.00
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commonStock 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2212000000.00
treasuryStock -1440000000.00
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capitalSurpluse 8209000000.00
liabilitiesAndStockholdersEquity 13643000000.00
cashAndShortTermInvestments 1529000000.00
propertyPlantAndEquipmentGross 1354000000.00
commonStockSharesOutstanding 225000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 13489000000.00
intangibleAssets 4112000000.00
otherCurrentAssets 225000000.00
totalLiab 4614000000.00
totalStockholderEquity 8875000000.00
deferredLongTermLiab 387000000.00
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commonStock 0.00
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retainedEarningsTotalEquity 2134000000.00
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nonCurrrentAssetsOther 318000000.00
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capitalSurpluse 8135000000.00
liabilitiesAndStockholdersEquity 13489000000.00
cashAndShortTermInvestments 1444000000.00
propertyPlantAndEquipmentGross 1233000000.00
commonStockSharesOutstanding 225000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 13435000000.00
intangibleAssets 4223000000.00
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totalLiab 4579000000.00
totalStockholderEquity 8856000000.00
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commonStock 0.00
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capitalSurpluse 8060000000.00
liabilitiesAndStockholdersEquity 13435000000.00
cashAndShortTermInvestments 1462000000.00
propertyPlantAndEquipmentGross 1138000000.00
commonStockSharesOutstanding 226000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
totalAssets 13293462000.00
intangibleAssets 4467726000.00
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totalLiab 4789359000.00
totalStockholderEquity 8694000000.00
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commonStock 0.00
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cash 761989000.00
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otherStockholderEquity 60000000.00
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capitalSurpluse 7957000000.00
liabilitiesAndStockholdersEquity 13293462000.00
cashAndShortTermInvestments 1293000000.00
propertyPlantAndEquipmentGross 931060000.00
commonStockSharesOutstanding 226088000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-04
currency_symbol USD
totalAssets 13293462000.00
intangibleAssets 4467726000.00
otherCurrentAssets 241768000.00
totalLiab 4789359000.00
totalStockholderEquity 8504103000.00
deferredLongTermLiab 343794000.00
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commonStock 23000.00
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otherLiab 257398000.00
goodWill 5037444000.00
otherAssets 9767868000.00
cash 761989000.00
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shortTermDebt 322942000.00
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shortLongTermDebtTotal 3252326000.00
otherStockholderEquity -16617000.00
propertyPlantEquipment 931060000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
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treasuryStock -1110635000.00
nonCurrrentAssetsOther 262698000.00
nonCurrentAssetsTotal 10698928000.00
longTermDebtTotal 3153826000.00
nonCurrentLiabilitiesOther 257398000.00
nonCurrentLiabilitiesTotal 3755018000.00
capitalSurpluse 7906523000.00
liabilitiesAndStockholdersEquity 13293462000.00
cashAndShortTermInvestments 1312871000.00
propertyPlantAndEquipmentGross 931060000.00
commonStockSharesOutstanding 226088000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 13029347000.00
intangibleAssets 4547762000.00
otherCurrentAssets 242014000.00
totalLiab 4830008000.00
totalStockholderEquity 8199339000.00
deferredLongTermLiab 570074000.00
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commonStock 23000.00
retainedEarnings 1387504000.00
otherLiab 233941000.00
goodWill 5037444000.00
otherAssets 9842837000.00
cash 597550000.00
totalCurrentLiabilities 658462000.00
netDebt 2652678000.00
shortTermDebt 79136000.00
shortLongTermDebt 79136000.00
shortLongTermDebtTotal 3250228000.00
otherStockholderEquity 694000.00
propertyPlantEquipment 825301000.00
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inventory 329847000.00
accountsPayable 436267000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1387504000.00
treasuryStock -1041314000.00
nonCurrrentAssetsOther 257631000.00
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longTermDebtTotal 3367531000.00
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capitalSurpluse 7852432000.00
liabilitiesAndStockholdersEquity 13029347000.00
cashAndShortTermInvestments 1180051000.00
propertyPlantAndEquipmentGross 825301000.00
commonStockSharesOutstanding 225756000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 12802445000.00
intangibleAssets 4627817000.00
otherCurrentAssets 219746000.00
totalLiab 4740168000.00
totalStockholderEquity 8062277000.00
deferredLongTermLiab 535910000.00
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commonStock 23000.00
retainedEarnings 1272561000.00
otherLiab 214903000.00
goodWill 5049321000.00
otherAssets 9925641000.00
cash 710198000.00
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accountsPayable 401974000.00
totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -1007178000.00
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nonCurrentLiabilitiesOther 214903000.00
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capitalSurpluse 7793056000.00
liabilitiesAndStockholdersEquity 12802445000.00
cashAndShortTermInvestments 1027552000.00
propertyPlantAndEquipmentGross 749295000.00
commonStockSharesOutstanding 226873000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 13133230000.00
intangibleAssets 4707914000.00
otherCurrentAssets 217628000.00
totalLiab 4874614000.00
totalStockholderEquity 8258616000.00
deferredLongTermLiab 528990000.00
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commonStock 23000.00
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goodWill 5047885000.00
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cash 1010111000.00
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accountsPayable 460708000.00
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treasuryStock -710663000.00
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liabilitiesAndStockholdersEquity 13133230000.00
cashAndShortTermInvestments 1385015000.00
propertyPlantAndEquipmentGross 697025000.00
commonStockSharesOutstanding 227967000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 13153015000.00
intangibleAssets 4787901000.00
otherCurrentAssets 272932000.00
totalLiab 4900146000.00
totalStockholderEquity 8252869000.00
deferredLongTermLiab 417319000.00
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commonStock 23000.00
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goodWill 5015519000.00
otherAssets 10054063000.00
cash 1163281000.00
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shortTermDebt 175000000.00
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otherStockholderEquity 54428000.00
propertyPlantEquipment 618733000.00
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netReceivables 512253000.00
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inventory 236542000.00
accountsPayable 537580000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1113791000.00
treasuryStock -558347000.00
nonCurrrentAssetsOther 250643000.00
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longTermDebtTotal 3474604000.00
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capitalSurpluse 7642974000.00
liabilitiesAndStockholdersEquity 13153015000.00
cashAndShortTermInvestments 1458492000.00
propertyPlantAndEquipmentGross 618733000.00
commonStockSharesOutstanding 226228000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 13167719000.00
intangibleAssets 4824520000.00
otherCurrentAssets 268715000.00
totalLiab 4614848000.00
totalStockholderEquity 8552871000.00
deferredLongTermLiab 0.00
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commonStock 23000.00
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otherLiab 347369000.00
goodWill 5007142000.00
otherAssets 10079093000.00
cash 1322123000.00
totalCurrentLiabilities 769169000.00
netDebt 2177877000.00
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otherStockholderEquity 62516000.00
propertyPlantEquipment 555388000.00
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inventory 234347000.00
accountsPayable 496402000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -466527000.00
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nonCurrentLiabilitiesOther 347369000.00
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capitalSurpluse 7659311000.00
liabilitiesAndStockholdersEquity 13167719000.00
cashAndShortTermInvestments 1494352000.00
propertyPlantAndEquipmentGross 555388000.00
commonStockSharesOutstanding 204546000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 4414925000.00
intangibleAssets 587035000.00
otherCurrentAssets 273514000.00
totalLiab 898023000.00
totalStockholderEquity 3516902000.00
deferredLongTermLiab 0.00
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commonStock 20000.00
retainedEarnings 1127333000.00
otherLiab 202672000.00
goodWill 254073000.00
otherAssets 1121451000.00
cash 916814000.00
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netDebt -756402000.00
shortTermDebt 45500000.00
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otherStockholderEquity 119489000.00
propertyPlantEquipment 440487000.00
totalCurrentAssets 2852987000.00
netTangibleAssets 2675794000.00
shortTermInvestments 1008278000.00
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inventory 174498000.00
accountsPayable 361276000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
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treasuryStock -442990000.00
nonCurrrentAssetsOther 280343000.00
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longTermDebtTotal 114912000.00
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capitalSurpluse 2713050000.00
liabilitiesAndStockholdersEquity 4414925000.00
cashAndShortTermInvestments 1925092000.00
propertyPlantAndEquipmentGross 440487000.00
commonStockSharesOutstanding 202034000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 4201962000.00
intangibleAssets 587046000.00
otherCurrentAssets 189401000.00
totalLiab 899944000.00
totalStockholderEquity 3302018000.00
deferredLongTermLiab 7046000.00
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commonStock 20000.00
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goodWill 254073000.00
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cash 943999000.00
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netDebt -886499000.00
shortTermDebt 48000000.00
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propertyPlantEquipment 392248000.00
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longTermInvestments 37500000.00
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netReceivables 432888000.00
longTermDebt 116599000.00
inventory 176441000.00
accountsPayable 439248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
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treasuryStock -382964000.00
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deferredLongTermAssetCharges 34939000.00
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capitalSurpluse 2592167000.00
liabilitiesAndStockholdersEquity 4201962000.00
cashAndShortTermInvestments 1961566000.00
propertyPlantAndEquipmentGross 392248000.00
commonStockSharesOutstanding 201732000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 3890887000.00
intangibleAssets 597260000.00
otherCurrentAssets 147279000.00
totalLiab 767848000.00
totalStockholderEquity 3123039000.00
deferredLongTermLiab 4971000.00
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commonStock 20000.00
retainedEarnings 882678000.00
otherLiab 151810000.00
goodWill 254073000.00
otherAssets 1002533000.00
cash 752164000.00
totalCurrentLiabilities 502537000.00
netDebt -682664000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 69500000.00
otherStockholderEquity 48500000.00
propertyPlantEquipment 328476000.00
totalCurrentAssets 2559878000.00
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shortTermInvestments 1029543000.00
netReceivables 436467000.00
longTermDebt 108530000.00
inventory 140044000.00
accountsPayable 301440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48500000.00
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commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 882678000.00
treasuryStock -363513000.00
nonCurrrentAssetsOther 101580000.00
deferredLongTermAssetCharges 49620000.00
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longTermDebtTotal 108530000.00
nonCurrentLiabilitiesOther 151810000.00
nonCurrentLiabilitiesTotal 265311000.00
capitalSurpluse 2555354000.00
liabilitiesAndStockholdersEquity 3890887000.00
cashAndShortTermInvestments 1781707000.00
propertyPlantAndEquipmentGross 328476000.00
commonStockSharesOutstanding 201313000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 3553810000.00
intangibleAssets 599786000.00
otherCurrentAssets 111105000.00
totalLiab 672228000.00
totalStockholderEquity 2881582000.00
deferredLongTermLiab 96000.00
otherCurrentLiab 128892000.00
commonStock 20000.00
retainedEarnings 704947000.00
otherLiab 161416000.00
goodWill 254073000.00
otherAssets 939178000.00
cash 612045000.00
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netDebt -530545000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity -32450000.00
propertyPlantEquipment 273326000.00
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shortTermInvestments 982317000.00
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accountsPayable 240809000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
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treasuryStock -258880000.00
nonCurrrentAssetsOther 77902000.00
deferredLongTermAssetCharges 7417000.00
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longTermDebtTotal 93015000.00
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nonCurrentLiabilitiesTotal 254527000.00
capitalSurpluse 2467945000.00
liabilitiesAndStockholdersEquity 3553810000.00
cashAndShortTermInvestments 1594362000.00
propertyPlantAndEquipmentGross 273326000.00
commonStockSharesOutstanding 201524000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 3379666000.00
intangibleAssets 603021000.00
otherCurrentAssets 87356000.00
totalLiab 678688000.00
totalStockholderEquity 2700978000.00
deferredLongTermLiab 45986000.00
otherCurrentLiab 117114000.00
commonStock 20000.00
retainedEarnings 538452000.00
otherLiab 151963000.00
goodWill 254073000.00
otherAssets 915700000.00
cash 528285000.00
totalCurrentLiabilities 396822000.00
netDebt -434785000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity -26435000.00
propertyPlantEquipment 218086000.00
totalCurrentAssets 2245880000.00
netTangibleAssets 1843884000.00
shortTermInvestments 1029193000.00
netReceivables 429021000.00
longTermDebt 83917000.00
inventory 126154000.00
accountsPayable 231708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538452000.00
treasuryStock -102422000.00
nonCurrrentAssetsOther 55240000.00
deferredLongTermAssetCharges 3366000.00
nonCurrentAssetsTotal 1133786000.00
longTermDebtTotal 83917000.00
nonCurrentLiabilitiesOther 151963000.00
nonCurrentLiabilitiesTotal 281866000.00
capitalSurpluse 2291363000.00
liabilitiesAndStockholdersEquity 3379666000.00
cashAndShortTermInvestments 1557478000.00
propertyPlantAndEquipmentGross 218086000.00
commonStockSharesOutstanding 201804000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 3317696000.00
intangibleAssets 609719000.00
otherCurrentAssets 106220000.00
totalLiab 935617000.00
totalStockholderEquity 2382079000.00
deferredLongTermLiab 101241000.00
otherCurrentLiab 110489000.00
commonStock 20000.00
retainedEarnings 379098000.00
otherLiab 154717000.00
goodWill 254073000.00
otherAssets 929730000.00
cash 529857000.00
totalCurrentLiabilities 582429000.00
netDebt -416857000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 113000000.00
otherStockholderEquity -22857000.00
propertyPlantEquipment 201109000.00
totalCurrentAssets 2186857000.00
netTangibleAssets 1518287000.00
shortTermInvestments 984994000.00
netReceivables 421752000.00
longTermDebt 97230000.00
inventory 102602000.00
accountsPayable 423940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379098000.00
treasuryStock -80365000.00
nonCurrrentAssetsOther 62544000.00
deferredLongTermAssetCharges 3394000.00
nonCurrentAssetsTotal 1130839000.00
longTermDebtTotal 97230000.00
nonCurrentLiabilitiesOther 154717000.00
nonCurrentLiabilitiesTotal 353188000.00
capitalSurpluse 2106183000.00
liabilitiesAndStockholdersEquity 3317696000.00
cashAndShortTermInvestments 1514851000.00
propertyPlantAndEquipmentGross 201109000.00
commonStockSharesOutstanding 196430000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 3049795000.00
intangibleAssets 646138000.00
otherCurrentAssets 78775000.00
totalLiab 695029000.00
totalStockholderEquity 2354766000.00
deferredLongTermLiab 13607000.00
otherCurrentLiab 67256000.00
commonStock 20000.00
retainedEarnings 398090000.00
otherLiab 196715000.00
goodWill 254073000.00
otherAssets 955451000.00
cash 910411000.00
totalCurrentLiabilities 395456000.00
netDebt -785411000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -12223000.00
propertyPlantEquipment 178842000.00
totalCurrentAssets 1915502000.00
netTangibleAssets 1454555000.00
shortTermInvestments 392344000.00
netReceivables 404956000.00
longTermDebt 77000000.00
inventory 105196000.00
accountsPayable 280200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398090000.00
treasuryStock -80365000.00
nonCurrrentAssetsOther 45497000.00
deferredLongTermAssetCharges 9743000.00
nonCurrentAssetsTotal 1134293000.00
capitalLeaseObligations 12251000.00
longTermDebtTotal 89251000.00
nonCurrentLiabilitiesOther 196715000.00
nonCurrentLiabilitiesTotal 299573000.00
capitalSurpluse 2049244000.00
liabilitiesAndStockholdersEquity 3049795000.00
cashAndShortTermInvestments 1302755000.00
propertyPlantAndEquipmentGross 178842000.00
commonStockSharesOutstanding 199711000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2815238000.00
intangibleAssets 643252000.00
otherCurrentAssets 71440000.00
totalLiab 603698000.00
totalStockholderEquity 2211540000.00
deferredLongTermLiab 20755000.00
otherCurrentLiab 40632000.00
commonStock 20000.00
retainedEarnings 304305000.00
otherLiab 184111000.00
goodWill 254073000.00
otherAssets 962884000.00
cash 936464000.00
totalCurrentLiabilities 302978000.00
netDebt -799464000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 137000000.00
otherStockholderEquity 19526000.00
propertyPlantEquipment 173721000.00
totalCurrentAssets 1678633000.00
netTangibleAssets 1314215000.00
shortTermInvestments 182926000.00
netReceivables 355284000.00
longTermDebt 89000000.00
inventory 112627000.00
accountsPayable 214346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304305000.00
treasuryStock -80365000.00
nonCurrrentAssetsOther 55825000.00
deferredLongTermAssetCharges 9734000.00
nonCurrentAssetsTotal 1136605000.00
capitalLeaseObligations 6854000.00
longTermDebtTotal 95854000.00
nonCurrentLiabilitiesOther 184111000.00
nonCurrentLiabilitiesTotal 300720000.00
capitalSurpluse 1968054000.00
liabilitiesAndStockholdersEquity 2815238000.00
cashAndShortTermInvestments 1119390000.00
propertyPlantAndEquipmentGross 173721000.00
commonStockSharesOutstanding 199299000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 2685881000.00
intangibleAssets 644965000.00
otherCurrentAssets 81323000.00
totalLiab 595828000.00
totalStockholderEquity 2090053000.00
deferredLongTermLiab 21120000.00
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commonStock 20000.00
retainedEarnings 208420000.00
otherLiab 177961000.00
goodWill 254073000.00
otherAssets 970874000.00
cash 1022960000.00
totalCurrentLiabilities 295747000.00
netDebt -873960000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 149000000.00
otherStockholderEquity 30962000.00
propertyPlantEquipment 164966000.00
totalCurrentAssets 1550041000.00
netTangibleAssets 1191015000.00
shortTermInvestments 0.00
netReceivables 323907000.00
longTermDebt 101000000.00
inventory 101856000.00
accountsPayable 212545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208420000.00
treasuryStock -49336000.00
nonCurrrentAssetsOther 59856000.00
deferredLongTermAssetCharges 11980000.00
nonCurrentAssetsTotal 1135840000.00
longTermDebtTotal 101000000.00
nonCurrentLiabilitiesOther 177961000.00
nonCurrentLiabilitiesTotal 300081000.00
capitalSurpluse 1899987000.00
liabilitiesAndStockholdersEquity 2685881000.00
cashAndShortTermInvestments 1022960000.00
propertyPlantAndEquipmentGross 164966000.00
commonStockSharesOutstanding 199057000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2613560000.00
intangibleAssets 646678000.00
otherCurrentAssets 89894000.00
totalLiab 642710000.00
totalStockholderEquity 1970850000.00
deferredLongTermLiab 19827000.00
otherCurrentLiab 40814000.00
commonStock 20000.00
retainedEarnings 126203000.00
otherLiab 161794000.00
goodWill 253645000.00
otherAssets 952331000.00
cash 989501000.00
totalCurrentLiabilities 360089000.00
netDebt -840501000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 149000000.00
otherStockholderEquity 6635000.00
propertyPlantEquipment 165629000.00
totalCurrentAssets 1495600000.00
netTangibleAssets 1070527000.00
shortTermInvestments 0.00
netReceivables 295598000.00
longTermDebt 101000000.00
inventory 94521000.00
accountsPayable 271275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126203000.00
treasuryStock -14229000.00
nonCurrrentAssetsOther 38054000.00
deferredLongTermAssetCharges 13954000.00
nonCurrentAssetsTotal 1117960000.00
longTermDebtTotal 101000000.00
nonCurrentLiabilitiesOther 161794000.00
nonCurrentLiabilitiesTotal 282621000.00
capitalSurpluse 1852221000.00
liabilitiesAndStockholdersEquity 2613560000.00
cashAndShortTermInvestments 989501000.00
propertyPlantAndEquipmentGross 165629000.00
commonStockSharesOutstanding 201061000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 2505608000.00
intangibleAssets 648306000.00
otherCurrentAssets 84270000.00
totalLiab 633173000.00
totalStockholderEquity 1872435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44095000.00
commonStock 19000.00
retainedEarnings 45230000.00
otherLiab 158231000.00
goodWill 253839000.00
otherAssets 930170000.00
cash 905526000.00
totalCurrentLiabilities 361942000.00
netDebt -744526000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 161000000.00
otherStockholderEquity 2345000.00
propertyPlantEquipment 165047000.00
totalCurrentAssets 1410391000.00
netTangibleAssets 970290000.00
shortTermInvestments 0.00
netReceivables 311369000.00
longTermDebt 113000000.00
inventory 90049000.00
accountsPayable 269847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45230000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 13516000.00
deferredLongTermAssetCharges 14509000.00
nonCurrentAssetsTotal 1095217000.00
longTermDebtTotal 113000000.00
nonCurrentLiabilitiesOther 158231000.00
nonCurrentLiabilitiesTotal 271231000.00
capitalSurpluse 1827517000.00
liabilitiesAndStockholdersEquity 2505608000.00
cashAndShortTermInvestments 905526000.00
propertyPlantAndEquipmentGross 165047000.00
commonStockSharesOutstanding 201142000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2457610000.00
intangibleAssets 675796000.00
otherCurrentAssets 73994000.00
totalLiab 707916000.00
totalStockholderEquity 1749694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31995000.00
commonStock 19000.00
retainedEarnings -46948000.00
otherLiab 152754000.00
goodWill 255405000.00
otherAssets 1016881000.00
cash 806210000.00
totalCurrentLiabilities 375162000.00
netDebt -578210000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 228000000.00
otherStockholderEquity 16542000.00
propertyPlantEquipment 164568000.00
totalCurrentAssets 1276161000.00
netTangibleAssets 818493000.00
shortTermInvestments 0.00
netReceivables 282722000.00
longTermDebt 180000000.00
inventory 94108000.00
accountsPayable 295167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46948000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 19250000.00
deferredLongTermAssetCharges 66430000.00
nonCurrentAssetsTotal 1181449000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 152754000.00
nonCurrentLiabilitiesTotal 332754000.00
capitalSurpluse 1782757000.00
liabilitiesAndStockholdersEquity 2457610000.00
cashAndShortTermInvestments 806210000.00
propertyPlantAndEquipmentGross 164568000.00
commonStockSharesOutstanding 197051000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2017464000.00
intangibleAssets 677200000.00
otherCurrentAssets 73195000.00
totalLiab 804184000.00
totalStockholderEquity 1213280000.00
deferredLongTermLiab 55510000.00
otherCurrentLiab 21897000.00
commonStock 19000.00
retainedEarnings -83206000.00
otherLiab 147997000.00
goodWill 264118000.00
otherAssets 1039767000.00
cash 359388000.00
totalCurrentLiabilities 353677000.00
netDebt -4388000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 7556000.00
propertyPlantEquipment 165763000.00
totalCurrentAssets 811934000.00
netTangibleAssets 271962000.00
shortTermInvestments 0.00
netReceivables 267397000.00
longTermDebt 247000000.00
inventory 92906000.00
accountsPayable 223780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83206000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 17896000.00
deferredLongTermAssetCharges 80553000.00
nonCurrentAssetsTotal 1205530000.00
longTermDebtTotal 247000000.00
nonCurrentLiabilitiesOther 147997000.00
nonCurrentLiabilitiesTotal 450507000.00
capitalSurpluse 1291587000.00
liabilitiesAndStockholdersEquity 2017464000.00
cashAndShortTermInvestments 359388000.00
propertyPlantAndEquipmentGross 165763000.00
commonStockSharesOutstanding 194560000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 1394751000.00
intangibleAssets 91604000.00
otherCurrentAssets 55599000.00
totalLiab 260259000.00
totalStockholderEquity 1134492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43945000.00
commonStock 19000.00
retainedEarnings -128619000.00
otherLiab 29852000.00
goodWill 79639000.00
otherAssets 287629000.00
cash 540865000.00
totalCurrentLiabilities 230225000.00
netDebt -539238000.00
shortTermDebt 1445000.00
shortLongTermDebtTotal 1627000.00
otherStockholderEquity 4179000.00
propertyPlantEquipment 165852000.00
totalCurrentAssets 941270000.00
netTangibleAssets 963249000.00
shortTermInvestments 0.00
netReceivables 244288000.00
longTermDebt 182000.00
inventory 81386000.00
accountsPayable 214687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128619000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 12518000.00
deferredLongTermAssetCharges 103868000.00
nonCurrentAssetsTotal 453481000.00
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capitalSurpluse 1261589000.00
liabilitiesAndStockholdersEquity 1394751000.00
cashAndShortTermInvestments 540865000.00
propertyPlantAndEquipmentGross 165852000.00
commonStockSharesOutstanding 185682000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 1305042000.00
intangibleAssets 92811000.00
otherCurrentAssets 52578000.00
totalLiab 249314000.00
totalStockholderEquity 1055728000.00
deferredLongTermLiab 10004000.00
otherCurrentLiab 22703000.00
commonStock 19000.00
retainedEarnings -176789000.00
otherLiab 27780000.00
goodWill 80033000.00
otherAssets 323533000.00
cash 438154000.00
totalCurrentLiabilities 211244000.00
netDebt -436438000.00
shortTermDebt 1430000.00
shortLongTermDebtTotal 1716000.00
otherStockholderEquity -3104000.00
propertyPlantEquipment 164153000.00
totalCurrentAssets 817356000.00
netTangibleAssets 882884000.00
shortTermInvestments 7034000.00
netReceivables 221293000.00
longTermDebt 286000.00
inventory 78302000.00
accountsPayable 187111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176789000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 11230000.00
deferredLongTermAssetCharges 139459000.00
nonCurrentAssetsTotal 487686000.00
capitalLeaseObligations 286000.00
longTermDebtTotal 286000.00
nonCurrentLiabilitiesOther 27780000.00
nonCurrentLiabilitiesTotal 38070000.00
capitalSurpluse 1238278000.00
liabilitiesAndStockholdersEquity 1305042000.00
cashAndShortTermInvestments 445188000.00
propertyPlantAndEquipmentGross 164153000.00
commonStockSharesOutstanding 192161000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 1179575000.00
intangibleAssets 94019000.00
otherCurrentAssets 23581000.00
totalLiab 226073000.00
totalStockholderEquity 953502000.00
deferredLongTermLiab 9959000.00
otherCurrentLiab 31404000.00
commonStock 18000.00
retainedEarnings -242359000.00
otherLiab 27956000.00
goodWill 80033000.00
otherAssets 315417000.00
cash 347868000.00
totalCurrentLiabilities 187780000.00
netDebt -345808000.00
shortTermDebt 1682000.00
shortLongTermDebtTotal 2060000.00
otherStockholderEquity -19627000.00
propertyPlantEquipment 163763000.00
totalCurrentAssets 700395000.00
netTangibleAssets 779450000.00
shortTermInvestments 20141000.00
netReceivables 212720000.00
longTermDebt 378000.00
inventory 75222000.00
accountsPayable 154694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242359000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 5847000.00
deferredLongTermAssetCharges 135518000.00
nonCurrentAssetsTotal 479180000.00
capitalLeaseObligations 378000.00
longTermDebtTotal 378000.00
nonCurrentLiabilitiesOther 27956000.00
nonCurrentLiabilitiesTotal 38293000.00
capitalSurpluse 1218146000.00
liabilitiesAndStockholdersEquity 1179575000.00
cashAndShortTermInvestments 368009000.00
propertyPlantAndEquipmentGross 163763000.00
commonStockSharesOutstanding 191187000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 1154529000.00
intangibleAssets 95299000.00
otherCurrentAssets 24865000.00
totalLiab 253164000.00
totalStockholderEquity 901365000.00
deferredLongTermLiab 10259000.00
otherCurrentLiab 26764000.00
commonStock 6000.00
retainedEarnings -277104000.00
otherLiab 25261000.00
goodWill 79114000.00
otherAssets 324658000.00
cash 289430000.00
totalCurrentLiabilities 217182000.00
netDebt -220942000.00
shortTermDebt 64770000.00
shortLongTermDebtTotal 68488000.00
otherStockholderEquity -14275000.00
propertyPlantEquipment 160625000.00
totalCurrentAssets 669246000.00
netTangibleAssets 726952000.00
shortTermInvestments 59354000.00
netReceivables 200729000.00
longTermDebt 462000.00
inventory 74398000.00
accountsPayable 125648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277104000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 5401000.00
deferredLongTermAssetCharges 144844000.00
nonCurrentAssetsTotal 485283000.00
capitalLeaseObligations 462000.00
longTermDebtTotal 462000.00
nonCurrentLiabilitiesOther 25261000.00
nonCurrentLiabilitiesTotal 35982000.00
capitalSurpluse 1195414000.00
liabilitiesAndStockholdersEquity 1154529000.00
cashAndShortTermInvestments 348784000.00
propertyPlantAndEquipmentGross 160625000.00
commonStockSharesOutstanding 190366000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1012037000.00
intangibleAssets 24146000.00
otherCurrentAssets 78511000.00
totalLiab 152301000.00
totalStockholderEquity 859736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14744000.00
commonStock 6000.00
retainedEarnings -303934000.00
otherLiab 9324000.00
goodWill 19954000.00
otherAssets 203241000.00
cash 267145000.00
totalCurrentLiabilities 138515000.00
netDebt -262712000.00
shortTermDebt 715000.00
shortLongTermDebtTotal 4433000.00
otherStockholderEquity -7140000.00
propertyPlantEquipment 162240000.00
totalCurrentAssets 646556000.00
netTangibleAssets 859736000.00
shortTermInvestments 94460000.00
netReceivables 168732000.00
longTermDebt 3718000.00
inventory 62165000.00
accountsPayable 123056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303934000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 4572000.00
nonCurrentAssetsTotal 365481000.00
capitalLeaseObligations 744000.00
longTermDebtTotal 4462000.00
nonCurrentLiabilitiesOther 9324000.00
nonCurrentLiabilitiesTotal 13786000.00
capitalSurpluse 1173480000.00
liabilitiesAndStockholdersEquity 1012037000.00
cashAndShortTermInvestments 361605000.00
propertyPlantAndEquipmentGross 162240000.00
commonStockSharesOutstanding 181724000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 942257000.00
intangibleAssets 25239000.00
otherCurrentAssets 25469000.00
totalLiab 130441000.00
totalStockholderEquity 811816000.00
deferredLongTermLiab 217000.00
otherCurrentLiab 15203000.00
commonStock 5000.00
retainedEarnings -330384000.00
otherLiab 8537000.00
goodWill 19954000.00
otherAssets 221909000.00
cash 209956000.00
totalCurrentLiabilities 117663000.00
netDebt -205299000.00
shortTermDebt 939000.00
shortLongTermDebtTotal 4657000.00
otherStockholderEquity -4599000.00
propertyPlantEquipment 162111000.00
totalCurrentAssets 558237000.00
netTangibleAssets 766623000.00
shortTermInvestments 88598000.00
netReceivables 154088000.00
longTermDebt 3718000.00
inventory 60412000.00
accountsPayable 101521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330384000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 12270000.00
deferredLongTermAssetCharges 164446000.00
nonCurrentAssetsTotal 384020000.00
capitalLeaseObligations 306000.00
longTermDebtTotal 4024000.00
nonCurrentLiabilitiesOther 8537000.00
nonCurrentLiabilitiesTotal 12778000.00
capitalSurpluse 1149470000.00
liabilitiesAndStockholdersEquity 942257000.00
cashAndShortTermInvestments 298554000.00
propertyPlantAndEquipmentGross 162111000.00
commonStockSharesOutstanding 186042000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 889594000.00
intangibleAssets 26299000.00
otherCurrentAssets 41374000.00
totalLiab 97380000.00
totalStockholderEquity 792214000.00
deferredLongTermLiab 205000.00
otherCurrentLiab 4254000.00
commonStock 5000.00
retainedEarnings -358257000.00
otherLiab 3847000.00
goodWill 19954000.00
otherAssets 235938000.00
cash 212104000.00
totalCurrentLiabilities 89229000.00
netDebt -208141000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 3963000.00
otherStockholderEquity 21383000.00
propertyPlantEquipment 161871000.00
totalCurrentAssets 491785000.00
netTangibleAssets 745961000.00
shortTermInvestments 36721000.00
netReceivables 127023000.00
longTermDebt 3718000.00
inventory 57747000.00
accountsPayable 84730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -358257000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 8590000.00
deferredLongTermAssetCharges 181095000.00
nonCurrentAssetsTotal 397809000.00
capitalLeaseObligations 381000.00
longTermDebtTotal 4099000.00
nonCurrentLiabilitiesOther 3847000.00
nonCurrentLiabilitiesTotal 8151000.00
capitalSurpluse 1131759000.00
liabilitiesAndStockholdersEquity 889594000.00
cashAndShortTermInvestments 248825000.00
propertyPlantAndEquipmentGross 161871000.00
commonStockSharesOutstanding 185150000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 835763000.00
intangibleAssets 27414000.00
otherCurrentAssets 43165000.00
totalLiab 93288000.00
totalStockholderEquity 742475000.00
otherCurrentLiab 71633000.00
commonStock 5000.00
retainedEarnings -380031000.00
otherLiab 2303000.00
goodWill 19954000.00
otherAssets 242716000.00
cash 186062000.00
totalCurrentLiabilities 81435000.00
netDebt -176816000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 9246000.00
propertyPlantEquipment 162966000.00
totalCurrentAssets 430081000.00
shortTermInvestments 18642000.00
netReceivables 126660000.00
longTermDebt 9356000.00
inventory 55552000.00
accountsPayable 9474000.00
accumulatedOtherComprehensiveIncome 10628000.00
commonStockTotalEquity 5000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 7420000.00
nonCurrentAssetsTotal 405682000.00
nonCurrentLiabilitiesTotal 11853000.00
liabilitiesAndStockholdersEquity 835763000.00
propertyPlantAndEquipmentGross 162966000.00
commonStockSharesOutstanding 184180000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 786401000.00
intangibleAssets 28589000.00
otherCurrentAssets 35910000.00
totalLiab 98045000.00
totalStockholderEquity 688356000.00
otherCurrentLiab 73310000.00
commonStock 5000.00
retainedEarnings -400964000.00
otherLiab 2158000.00
goodWill 19954000.00
otherAssets 248254000.00
cash 157172000.00
totalCurrentLiabilities 85262000.00
netDebt -146832000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 10340000.00
propertyPlantEquipment 164691000.00
totalCurrentAssets 373456000.00
shortTermInvestments 19048000.00
netReceivables 113731000.00
longTermDebt 10421000.00
inventory 40885000.00
accountsPayable 11530000.00
accumulatedOtherComprehensiveIncome -1942000.00
commonStockTotalEquity 5000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 5403000.00
nonCurrentAssetsTotal 412945000.00
nonCurrentLiabilitiesTotal 12783000.00
liabilitiesAndStockholdersEquity 786401000.00
propertyPlantAndEquipmentGross 164691000.00
commonStockSharesOutstanding 177012000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 552006000.00
intangibleAssets 29247000.00
otherCurrentAssets 15908000.00
totalLiab 124768000.00
totalStockholderEquity 427238000.00
otherCurrentLiab 72334000.00
commonStock 5000.00
retainedEarnings -638092000.00
otherLiab 5485000.00
goodWill 19954000.00
otherAssets 57641000.00
cash 165295000.00
totalCurrentLiabilities 107945000.00
netDebt -134883000.00
shortTermDebt 20494000.00
shortLongTermDebtTotal 30412000.00
propertyPlantEquipment 162221000.00
totalCurrentAssets 332144000.00
shortTermInvestments 487000.00
netReceivables 109455000.00
longTermDebt 10414000.00
inventory 40999000.00
accountsPayable 15117000.00
accumulatedOtherComprehensiveIncome -10637000.00
commonStockTotalEquity 5000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 3428000.00
nonCurrentAssetsTotal 219862000.00
nonCurrentLiabilitiesTotal 16823000.00
liabilitiesAndStockholdersEquity 552006000.00
propertyPlantAndEquipmentGross 162221000.00
commonStockSharesOutstanding 181892000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 514985000.00
intangibleAssets 30248000.00
otherCurrentAssets 13978000.00
totalLiab 128538000.00
totalStockholderEquity 386447000.00
otherCurrentLiab 58723000.00
commonStock 5000.00
retainedEarnings -664823000.00
otherLiab 5455000.00
goodWill 19954000.00
otherAssets 59336000.00
cash 145803000.00
totalCurrentLiabilities 112198000.00
netDebt -91575000.00
shortTermDebt 44310000.00
shortLongTermDebtTotal 54228000.00
propertyPlantEquipment 155419000.00
totalCurrentAssets 300230000.00
netReceivables 94954000.00
longTermDebt 9962000.00
inventory 45495000.00
accountsPayable 9165000.00
accumulatedOtherComprehensiveIncome -5408000.00
commonStockTotalEquity 5000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 9134000.00
nonCurrentAssetsTotal 214755000.00
nonCurrentLiabilitiesTotal 16340000.00
liabilitiesAndStockholdersEquity 514985000.00
propertyPlantAndEquipmentGross 155419000.00
commonStockSharesOutstanding 180318000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 491642000.00
intangibleAssets 31100000.00
otherCurrentAssets 17976000.00
totalLiab 216931000.00
totalStockholderEquity 274711000.00
otherCurrentLiab 59397000.00
commonStock 5000.00
retainedEarnings -681625000.00
otherLiab 4594000.00
goodWill 19954000.00
otherAssets 60443000.00
cash 139039000.00
totalCurrentLiabilities 70084000.00
netDebt 4986000.00
shortTermDebt 2803000.00
shortLongTermDebtTotal 144025000.00
propertyPlantEquipment 144833000.00
totalCurrentAssets 286366000.00
netReceivables 79991000.00
longTermDebt 141347000.00
inventory 49360000.00
accountsPayable 7884000.00
accumulatedOtherComprehensiveIncome 3436000.00
commonStockTotalEquity 5000.00
treasuryStock -2331000.00
nonCurrrentAssetsOther 5242000.00
nonCurrentAssetsTotal 205276000.00
nonCurrentLiabilitiesTotal 146847000.00
liabilitiesAndStockholdersEquity 491642000.00
propertyPlantAndEquipmentGross 144833000.00
commonStockSharesOutstanding 181290000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 477551000.00
intangibleAssets 32325000.00
otherCurrentAssets 7323000.00
totalLiab 230550000.00
totalStockholderEquity 247001000.00
otherCurrentLiab 72967000.00
commonStock 5000.00
retainedEarnings -696130000.00
otherLiab 3801000.00
goodWill 19954000.00
otherAssets 60565000.00
cash 138012000.00
totalCurrentLiabilities 84418000.00
netDebt 6006000.00
shortTermDebt 2796000.00
shortLongTermDebtTotal 144018000.00
propertyPlantEquipment 139885000.00
totalCurrentAssets 277101000.00
netReceivables 74476000.00
longTermDebt 141425000.00
inventory 49821000.00
accountsPayable 8655000.00
accumulatedOtherComprehensiveIncome 2947000.00
commonStockTotalEquity 5000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 4889000.00
nonCurrentAssetsTotal 200450000.00
nonCurrentLiabilitiesTotal 146132000.00
liabilitiesAndStockholdersEquity 477551000.00
propertyPlantAndEquipmentGross 139885000.00
commonStockSharesOutstanding 163396000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 430343000.00
intangibleAssets 9992000.00
otherCurrentAssets 24131000.00
totalLiab 256583000.00
totalStockholderEquity 173760000.00
otherCurrentLiab 44207000.00
commonStock 8000.00
retainedEarnings -711466000.00
otherLiab 916000.00
goodWill 19954000.00
otherAssets 31473000.00
cash 124150000.00
totalCurrentLiabilities 61387000.00
netDebt 77140000.00
shortTermDebt 7290000.00
shortLongTermDebtTotal 201290000.00
propertyPlantEquipment 128450000.00
totalCurrentAssets 270420000.00
shortTermInvestments 1700000.00
netReceivables 70715000.00
longTermDebt 194280000.00
inventory 49724000.00
accountsPayable 9890000.00
accumulatedOtherComprehensiveIncome 4967000.00
commonStockTotalEquity 8000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 159923000.00
nonCurrentLiabilitiesTotal 195196000.00
liabilitiesAndStockholdersEquity 430343000.00
propertyPlantAndEquipmentGross 128450000.00
commonStockSharesOutstanding 179686000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 379189000.00
intangibleAssets 10240000.00
otherCurrentAssets 16147000.00
totalLiab 252391000.00
totalStockholderEquity 126798000.00
otherCurrentLiab 37863000.00
commonStock 4000.00
retainedEarnings -731154000.00
otherLiab 900000.00
goodWill 19954000.00
otherAssets 31672000.00
cash 106101000.00
totalCurrentLiabilities 54636000.00
netDebt 100183000.00
shortTermDebt 9784000.00
shortLongTermDebtTotal 206284000.00
propertyPlantEquipment 119387000.00
totalCurrentAssets 228130000.00
shortTermInvestments 1696000.00
netReceivables 56138000.00
longTermDebt 196855000.00
inventory 48048000.00
accountsPayable 6989000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 1478000.00
nonCurrentAssetsTotal 151059000.00
nonCurrentLiabilitiesTotal 197755000.00
liabilitiesAndStockholdersEquity 379189000.00
propertyPlantAndEquipmentGross 119387000.00
commonStockSharesOutstanding 157980000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 363994000.00
intangibleAssets 10489000.00
otherCurrentAssets 24791000.00
totalLiab 255955000.00
totalStockholderEquity 108039000.00
otherCurrentLiab 29575000.00
commonStock 4000.00
retainedEarnings -733528000.00
otherLiab 593000.00
goodWill 19954000.00
otherAssets 34650000.00
cash 104854000.00
totalCurrentLiabilities 58435000.00
netDebt 114426000.00
shortTermDebt 22780000.00
shortLongTermDebtTotal 219280000.00
propertyPlantEquipment 111219000.00
totalCurrentAssets 218125000.00
shortTermInvestments 1693000.00
netReceivables 53702000.00
longTermDebt 196927000.00
inventory 33085000.00
accountsPayable 6080000.00
accumulatedOtherComprehensiveIncome -1711000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 4207000.00
nonCurrentAssetsTotal 145869000.00
nonCurrentLiabilitiesTotal 197520000.00
liabilitiesAndStockholdersEquity 363994000.00
propertyPlantAndEquipmentGross 111219000.00
commonStockSharesOutstanding 150056000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 334357000.00
intangibleAssets 19954000.00
otherCurrentAssets 17046000.00
totalLiab 232801000.00
totalStockholderEquity 101556000.00
otherCurrentLiab 28365000.00
commonStock 4000.00
retainedEarnings -729279000.00
otherLiab 593000.00
goodWill 19954000.00
otherAssets 24723000.00
cash 95321000.00
totalCurrentLiabilities 37709000.00
netDebt 98951000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 194272000.00
propertyPlantEquipment 104280000.00
totalCurrentAssets 205354000.00
shortTermInvestments 10433000.00
netReceivables 49647000.00
longTermDebt 194499000.00
inventory 32907000.00
accountsPayable 9072000.00
accumulatedOtherComprehensiveIncome -1443000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 4769000.00
nonCurrentAssetsTotal 129003000.00
nonCurrentLiabilitiesTotal 195092000.00
liabilitiesAndStockholdersEquity 334357000.00
propertyPlantAndEquipmentGross 104280000.00
commonStockSharesOutstanding 150056000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 321105000.00
intangibleAssets 19954000.00
otherCurrentAssets 46577000.00
totalLiab 228480000.00
totalStockholderEquity 92625000.00
otherCurrentLiab 22472000.00
commonStock 4000.00
retainedEarnings -716947000.00
otherLiab 624000.00
goodWill 19954000.00
otherAssets 37439000.00
cash 91500000.00
totalCurrentLiabilities 33286000.00
netDebt 102767000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 194267000.00
propertyPlantEquipment 92964000.00
totalCurrentAssets 190702000.00
shortTermInvestments 20413000.00
netReceivables 31625000.00
longTermDebt 194570000.00
inventory 32212000.00
accountsPayable 10547000.00
accumulatedOtherComprehensiveIncome -941000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 17485000.00
nonCurrentAssetsTotal 130403000.00
nonCurrentLiabilitiesTotal 195194000.00
liabilitiesAndStockholdersEquity 321105000.00
propertyPlantAndEquipmentGross 92964000.00
commonStockSharesOutstanding 146656000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 296890000.00
intangibleAssets 19954000.00
otherCurrentAssets 29022000.00
totalLiab 200579000.00
totalStockholderEquity 96311000.00
otherCurrentLiab 15638000.00
commonStock 4000.00
retainedEarnings -696866000.00
goodWill 19954000.00
otherAssets 33281000.00
cash 112764000.00
totalCurrentLiabilities 23941000.00
netDebt 63498000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 176262000.00
propertyPlantEquipment 76749000.00
totalCurrentAssets 186860000.00
shortTermInvestments 30130000.00
netReceivables 10265000.00
longTermDebt 176638000.00
inventory 14944000.00
accountsPayable 8041000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 13327000.00
nonCurrentAssetsTotal 110030000.00
nonCurrentLiabilitiesTotal 176638000.00
liabilitiesAndStockholdersEquity 296890000.00
propertyPlantAndEquipmentGross 76749000.00
commonStockSharesOutstanding 144124000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 307737000.00
intangibleAssets 19954000.00
otherCurrentAssets 20175000.00
totalLiab 198798000.00
totalStockholderEquity 108939000.00
otherCurrentLiab 13705000.00
commonStock 4000.00
retainedEarnings -669683000.00
goodWill 19954000.00
otherAssets 46170000.00
cash 136992000.00
totalCurrentLiabilities 22534000.00
netDebt 39076000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 176068000.00
propertyPlantEquipment 54592000.00
totalCurrentAssets 206975000.00
shortTermInvestments 46695000.00
netReceivables 1173000.00
longTermDebt 176264000.00
inventory 3113000.00
accountsPayable 8761000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 26216000.00
nonCurrentAssetsTotal 100762000.00
nonCurrentLiabilitiesTotal 176264000.00
liabilitiesAndStockholdersEquity 307737000.00
propertyPlantAndEquipmentGross 54592000.00
commonStockSharesOutstanding 141444000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 333537000.00
intangibleAssets 19954000.00
otherCurrentAssets 2331000.00
totalLiab 208860000.00
totalStockholderEquity 124677000.00
otherCurrentLiab 16816000.00
commonStock 4000.00
retainedEarnings -637581000.00
otherLiab 4755000.00
goodWill 19954000.00
otherAssets 71561000.00
cash 166826000.00
totalCurrentLiabilities 27822000.00
netDebt 9241000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 176067000.00
propertyPlantEquipment 39135000.00
totalCurrentAssets 222841000.00
shortTermInvestments 49728000.00
netReceivables 1642000.00
longTermDebt 176283000.00
inventory 2314000.00
accountsPayable 10939000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 51607000.00
nonCurrentAssetsTotal 110696000.00
nonCurrentLiabilitiesTotal 181038000.00
liabilitiesAndStockholdersEquity 333537000.00
propertyPlantAndEquipmentGross 39135000.00
commonStockSharesOutstanding 141444000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 211001000.00
intangibleAssets 19954000.00
otherCurrentAssets 3650000.00
totalLiab 202405000.00
totalStockholderEquity 8596000.00
otherCurrentLiab 17903000.00
commonStock 3000.00
retainedEarnings -598331000.00
otherLiab 4902000.00
goodWill 19954000.00
otherAssets 34873000.00
cash 39981000.00
totalCurrentLiabilities 21503000.00
netDebt 110140000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 150121000.00
propertyPlantEquipment 28630000.00
totalCurrentAssets 147498000.00
shortTermInvestments 70683000.00
longTermDebt 176000000.00
accountsPayable 3479000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 3000.00
treasuryStock -981000.00
nonCurrrentAssetsOther 43520370.00
nonCurrentAssetsTotal 63503000.00
nonCurrentLiabilitiesTotal 180902000.00
liabilitiesAndStockholdersEquity 211001000.00
propertyPlantAndEquipmentGross 28630.00
commonStockSharesOutstanding 125056000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 214581000.00
intangibleAssets 19954000.00
otherCurrentAssets 3539000.00
totalLiab 180245000.00
totalStockholderEquity 34336000.00
otherCurrentLiab 24535000.00
commonStock 3000.00
retainedEarnings -566459000.00
otherLiab 5049000.00
goodWill 19954000.00
otherAssets 34190000.00
cash 52642000.00
totalCurrentLiabilities 25171000.00
netDebt 97486000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 150128000.00
propertyPlantEquipment 11819000.00
totalCurrentAssets 168572000.00
shortTermInvestments 111391000.00
longTermDebt 150025000.00
accountsPayable 508000.00
accumulatedOtherComprehensiveIncome -245000.00
commonStockTotalEquity 3000.00
treasuryStock -981000.00
nonCurrrentAssetsOther 26043181.00
nonCurrentAssetsTotal 46009000.00
nonCurrentLiabilitiesTotal 155074000.00
liabilitiesAndStockholdersEquity 214581000.00
propertyPlantAndEquipmentGross 11819.00
commonStockSharesOutstanding 124812000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 237924000.00
intangibleAssets 19954000.00
otherCurrentAssets 3928000.00
totalLiab 174709000.00
totalStockholderEquity 63215000.00
otherCurrentLiab 18008000.00
commonStock 3000.00
retainedEarnings -533294000.00
otherLiab 5196000.00
goodWill 19954000.00
otherAssets 34360000.00
cash 11947000.00
totalCurrentLiabilities 19457000.00
netDebt 138183000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 150130000.00
propertyPlantEquipment 10365000.00
totalCurrentAssets 193199000.00
shortTermInvestments 177324000.00
longTermDebt 150056000.00
accountsPayable 1319000.00
accumulatedOtherComprehensiveIncome -302000.00
commonStockTotalEquity 3000.00
treasuryStock -981000.00
nonCurrrentAssetsOther 14406000.00
nonCurrentAssetsTotal 44725000.00
nonCurrentLiabilitiesTotal 155252000.00
liabilitiesAndStockholdersEquity 237924000.00
propertyPlantAndEquipmentGross 10365000.00
commonStockSharesOutstanding 123964000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 263000000.00
intangibleAssets 19954000.00
totalLiab 181000000.00
retainedEarnings -506000000.00
goodWill 20000000.00
cash 44000000.00
totalCurrentLiabilities 25000000.00
netDebt 106000000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 150000000.00
totalCurrentAssets 218000000.00
shortTermInvestments 169000000.00
accumulatedOtherComprehensiveIncome -12379000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 14369000.00
nonCurrentAssetsTotal 45000000.00
nonCurrentLiabilitiesTotal 156000000.00
liabilitiesAndStockholdersEquity 263000000.00
propertyPlantAndEquipmentGross 10631000.00
commonStockSharesOutstanding 30503157.00
2005-09-30
date 2005-09-30
filing_date 2005-10-11
currency_symbol USD
totalAssets 248122000.00
intangibleAssets 19954000.00
totalLiab 180451000.00
retainedEarnings -448111000.00
cash 46951000.00
totalCurrentLiabilities 24714000.00
netDebt 103124000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 150075000.00
totalCurrentAssets 201162000.00
shortTermInvestments 148453000.00
netReceivables 1316000.00
accumulatedOtherComprehensiveIncome -2504000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 15460000.00
nonCurrentAssetsTotal 46960000.00
nonCurrentLiabilitiesTotal 155737000.00
liabilitiesAndStockholdersEquity 248122000.00
propertyPlantAndEquipmentGross 11546000.00
commonStockSharesOutstanding 121420000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 280579000.00
intangibleAssets 19954000.00
otherCurrentAssets 4303000.00
totalLiab 182179000.00
totalStockholderEquity 67671000.00
otherCurrentLiab 17184000.00
commonStock 3000.00
retainedEarnings -415469000.00
otherLiab 5588000.00
goodWill 19954000.00
otherAssets 35414000.00
cash 35141000.00
totalCurrentLiabilities 26356000.00
netDebt 114982000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 150123000.00
propertyPlantEquipment 11546000.00
totalCurrentAssets 232036000.00
shortTermInvestments 191435000.00
netReceivables 953000.00
longTermDebt 150149000.00
accountsPayable 7455000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 16631000.00
nonCurrentAssetsTotal 48543000.00
nonCurrentLiabilitiesTotal 155823000.00
liabilitiesAndStockholdersEquity 280579000.00
propertyPlantAndEquipmentGross 11958.00
commonStockSharesOutstanding 111752000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
totalAssets 280579000.00
intangibleAssets 19954000.00
otherCurrentAssets 4387000.00
totalLiab 182179000.00
totalStockholderEquity 98400000.00
otherCurrentLiab 23355000.00
commonStock 3000.00
retainedEarnings -415469000.00
otherLiab 5735000.00
goodWill 19954000.00
otherAssets 36585000.00
cash 35141000.00
totalCurrentLiabilities 26356000.00
netDebt 114982000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 150123000.00
propertyPlantEquipment 11958000.00
totalCurrentAssets 232036000.00
shortTermInvestments 191435000.00
netReceivables 953000.00
longTermDebt 150088000.00
accountsPayable 2878000.00
accumulatedOtherComprehensiveIncome -2688000.00
commonStockTotalEquity 3000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 28577042.00
nonCurrentAssetsTotal 48543000.00
nonCurrentLiabilitiesTotal 155823000.00
liabilitiesAndStockholdersEquity 280579000.00
propertyPlantAndEquipmentGross 11958.00
commonStockSharesOutstanding 111752000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 425412000.00
intangibleAssets 19954000.00
otherCurrentAssets 3018000.00
totalLiab 295109000.00
totalStockholderEquity 130303000.00
otherCurrentLiab 16732000.00
commonStock 3000.00
retainedEarnings -383019000.00
otherLiab 6992000.00
goodWill 19954000.00
otherAssets 38875000.00
cash 177019000.00
totalCurrentLiabilities 138117000.00
netDebt 92981000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 11003000.00
totalCurrentAssets 375534000.00
shortTermInvestments 193974000.00
netReceivables 700000.00
longTermDebt 150000000.00
accountsPayable 1385000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 3000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 29912997.00
nonCurrentAssetsTotal 49878000.00
nonCurrentLiabilitiesTotal 156992000.00
liabilitiesAndStockholdersEquity 425412000.00
propertyPlantAndEquipmentGross 11003.00
commonStockSharesOutstanding 111352000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-06
currency_symbol USD
totalAssets 297412000.00
intangibleAssets 19954000.00
otherCurrentAssets 3694000.00
totalLiab 143452000.00
totalStockholderEquity 153960000.00
otherCurrentLiab 10154000.00
commonStock 3000.00
retainedEarnings -358549000.00
otherLiab 7185000.00
goodWill 19954000.00
otherAssets 34513000.00
cash 47484000.00
totalCurrentLiabilities 16267000.00
netDebt 72516000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 120000000.00
propertyPlantEquipment 11092000.00
totalCurrentAssets 251807000.00
shortTermInvestments 199308000.00
netReceivables 612000.00
longTermDebt 120000000.00
accountsPayable 6113000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 3000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 25639908.00
nonCurrentAssetsTotal 45605000.00
nonCurrentLiabilitiesTotal 127185000.00
liabilitiesAndStockholdersEquity 297412000.00
propertyPlantAndEquipmentGross 11092.00
commonStockSharesOutstanding 110428000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 319575000.00
intangibleAssets 19954000.00
otherCurrentAssets 3513000.00
totalLiab 147053000.00
totalStockholderEquity 172522000.00
otherCurrentLiab 7455000.00
commonStock 3000.00
retainedEarnings -339361000.00
otherLiab 7380000.00
goodWill 19954000.00
otherAssets 31906000.00
cash 113224000.00
totalCurrentLiabilities 19673000.00
netDebt 10696000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 11336000.00
totalCurrentAssets 276333000.00
shortTermInvestments 153277000.00
netReceivables 5493000.00
longTermDebt 120000000.00
accountsPayable 8298000.00
accumulatedOtherComprehensiveIncome -347000.00
commonStockTotalEquity 3000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 11952000.00
nonCurrentAssetsTotal 43242000.00
nonCurrentLiabilitiesTotal 127380000.00
liabilitiesAndStockholdersEquity 319575000.00
propertyPlantAndEquipmentGross 11336000.00
commonStockSharesOutstanding 110428000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
totalAssets 253265000.00
intangibleAssets 19954000.00
otherCurrentAssets 3444000.00
totalLiab 141403000.00
totalStockholderEquity 111862000.00
otherCurrentLiab 5434000.00
commonStock 2000.00
retainedEarnings -319238000.00
otherLiab 7573000.00
goodWill 19954000.00
otherAssets 34193000.00
cash 74560000.00
totalCurrentLiabilities 13830000.00
netDebt 49360000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 10270000.00
totalCurrentAssets 208802000.00
shortTermInvestments 129613000.00
netReceivables 1121000.00
longTermDebt 120000000.00
accountsPayable 4476000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 24498730.00
nonCurrentAssetsTotal 44463000.00
nonCurrentLiabilitiesTotal 127573000.00
liabilitiesAndStockholdersEquity 253265000.00
propertyPlantAndEquipmentGross 10270.00
commonStockSharesOutstanding 87876000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 272119000.00
intangibleAssets 19954000.00
otherCurrentAssets 2946000.00
totalLiab 146116000.00
totalStockholderEquity 126003000.00
otherCurrentLiab 6445000.00
commonStock 2000.00
retainedEarnings -304025000.00
otherLiab 7766000.00
goodWill 19954000.00
otherAssets 34348000.00
cash 10525000.00
totalCurrentLiabilities 18350000.00
netDebt 109475000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 120000000.00
propertyPlantEquipment 10577000.00
totalCurrentAssets 228404000.00
shortTermInvestments 212691000.00
netReceivables 933000.00
longTermDebt 120000000.00
accountsPayable 7985000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 23750423.00
nonCurrentAssetsTotal 43715000.00
nonCurrentLiabilitiesTotal 127766000.00
liabilitiesAndStockholdersEquity 272119000.00
propertyPlantAndEquipmentGross 10577.00
commonStockSharesOutstanding 87572000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 266077000.00
intangibleAssets 19954000.00
otherCurrentAssets 2368000.00
totalLiab 145791000.00
totalStockholderEquity 144080000.00
otherCurrentLiab 6609000.00
commonStock 2000.00
retainedEarnings -265266000.00
otherLiab 6617000.00
goodWill 19954000.00
otherAssets 33293000.00
cash 24844000.00
totalCurrentLiabilities 15107000.00
netDebt 99076000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 12365000.00
totalCurrentAssets 219760000.00
shortTermInvestments 190566000.00
netReceivables 1012000.00
longTermDebt 120000000.00
accountsPayable 5095000.00
accumulatedOtherComprehensiveIncome 652000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 14087000.00
nonCurrentAssetsTotal 46317000.00
nonCurrentLiabilitiesTotal 130684000.00
liabilitiesAndStockholdersEquity 266077000.00
propertyPlantAndEquipmentGross 12276000.00
commonStockSharesOutstanding 79832000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-13
currency_symbol USD
totalAssets 282043000.00
intangibleAssets 19954000.00
otherCurrentAssets 2948000.00
totalLiab 139647000.00
totalStockholderEquity 120286000.00
otherCurrentLiab 7547000.00
commonStock 2000.00
retainedEarnings -243682000.00
otherLiab 6764000.00
goodWill 19954000.00
otherAssets 34041000.00
cash 61208000.00
totalCurrentLiabilities 8816000.00
netDebt 62712000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 12276000.00
totalCurrentAssets 234734000.00
shortTermInvestments 169727000.00
netReceivables 1012000.00
longTermDebt 123920000.00
accountsPayable 7560000.00
accumulatedOtherComprehensiveIncome -9864000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 15452000.00
nonCurrentAssetsTotal 47309000.00
nonCurrentLiabilitiesTotal 130831000.00
liabilitiesAndStockholdersEquity 282043000.00
propertyPlantAndEquipmentGross 11903.00
commonStockSharesOutstanding 72840000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-13
currency_symbol USD
totalAssets 282043000.00
intangibleAssets 19954000.00
otherCurrentAssets 2406000.00
totalLiab 139647000.00
totalStockholderEquity 142396000.00
otherCurrentLiab 6570000.00
commonStock 2000.00
retainedEarnings -243682000.00
otherLiab 6911000.00
goodWill 19954000.00
otherAssets 35406000.00
cash 61208000.00
totalCurrentLiabilities 8816000.00
netDebt 62712000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 11903000.00
totalCurrentAssets 234734000.00
shortTermInvestments 169727000.00
longTermDebt 123920000.00
accountsPayable 2246000.00
accumulatedOtherComprehensiveIncome 1294000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 27343097.00
nonCurrentAssetsTotal 47309000.00
nonCurrentLiabilitiesTotal 130831000.00
liabilitiesAndStockholdersEquity 282043000.00
propertyPlantAndEquipmentGross 11903.00
commonStockSharesOutstanding 72840000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 305837000.00
intangibleAssets 19954000.00
otherCurrentAssets 1972000.00
totalLiab 143493000.00
totalStockholderEquity 162344000.00
otherCurrentLiab 6226000.00
commonStock 2000.00
retainedEarnings -223904000.00
otherLiab 7058000.00
goodWill 19954000.00
otherAssets 35557000.00
cash 52301000.00
totalCurrentLiabilities 12515000.00
netDebt 71619000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 14736000.00
totalCurrentAssets 255544000.00
shortTermInvestments 200882000.00
longTermDebt 123920000.00
accountsPayable 6289000.00
accumulatedOtherComprehensiveIncome 1532000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 30324264.00
nonCurrentAssetsTotal 50293000.00
nonCurrentLiabilitiesTotal 130978000.00
liabilitiesAndStockholdersEquity 305837000.00
propertyPlantAndEquipmentGross 14736.00
commonStockSharesOutstanding 72828000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-11
currency_symbol USD
totalAssets 354069000.00
intangibleAssets 19954000.00
otherCurrentAssets 2326000.00
totalLiab 148591000.00
totalStockholderEquity 184023000.00
otherCurrentLiab 6293000.00
commonStock 2000.00
retainedEarnings -180799000.00
otherLiab 7205000.00
goodWill 19954000.00
otherAssets 28512000.00
cash 47574000.00
totalCurrentLiabilities 17319000.00
netDebt 76346000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 15110000.00
totalCurrentAssets 310784000.00
shortTermInvestments 261010000.00
longTermDebt 123920000.00
accountsPayable 8262000.00
accumulatedOtherComprehensiveIncome -9864000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 8457000.00
nonCurrentAssetsTotal 43285000.00
nonCurrentLiabilitiesTotal 131272000.00
liabilitiesAndStockholdersEquity 354069000.00
propertyPlantAndEquipmentGross 14874000.00
commonStockSharesOutstanding 72816000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 354069000.00
intangibleAssets 19954000.00
otherCurrentAssets 1337000.00
totalLiab 148591000.00
totalStockholderEquity 205478000.00
otherCurrentLiab 7476000.00
commonStock 2000.00
retainedEarnings -180799000.00
otherLiab 7352000.00
goodWill 19954000.00
otherAssets 28411000.00
cash 47574000.00
totalCurrentLiabilities 17319000.00
netDebt 76346000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 14874000.00
totalCurrentAssets 310784000.00
shortTermInvestments 261010000.00
longTermDebt 123920000.00
accountsPayable 9843000.00
accumulatedOtherComprehensiveIncome -9864000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 8457000.00
liabilitiesAndStockholdersEquity 354069000.00
propertyPlantAndEquipmentGross 14874000.00
commonStockSharesOutstanding 72816000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 370160000.00
intangibleAssets 20165000.00
otherCurrentAssets 793000.00
totalLiab 145279000.00
totalStockholderEquity 224881000.00
otherCurrentLiab 5828000.00
commonStock 2000.00
retainedEarnings -159961000.00
otherLiab 7499000.00
goodWill 20165000.00
otherAssets 29285000.00
cash 121427000.00
totalCurrentLiabilities 13860000.00
netDebt 2493000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 13736000.00
totalCurrentAssets 327139000.00
shortTermInvestments 203750000.00
netReceivables 700000.00
longTermDebt 123920000.00
accountsPayable 8032000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 9120000.00
nonCurrentAssetsTotal 43021000.00
nonCurrentLiabilitiesTotal 131419000.00
liabilitiesAndStockholdersEquity 370160000.00
propertyPlantAndEquipmentGross 13736000.00
commonStockSharesOutstanding 72640000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 383515000.00
intangibleAssets 20230000.00
otherCurrentAssets 1087000.00
totalLiab 141147000.00
totalStockholderEquity 242368000.00
otherCurrentLiab 5984000.00
commonStock 2000.00
retainedEarnings -142856000.00
otherLiab 7646000.00
goodWill 20165000.00
otherAssets 26395000.00
cash 168794000.00
totalCurrentLiabilities 9581000.00
netDebt -44874000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 13459000.00
totalCurrentAssets 343661000.00
shortTermInvestments 172145000.00
netReceivables 700000.00
longTermDebt 123920000.00
accountsPayable 3597000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 6230000.00
nonCurrentAssetsTotal 39854000.00
nonCurrentLiabilitiesTotal 131566000.00
liabilitiesAndStockholdersEquity 383515000.00
propertyPlantAndEquipmentGross 13459000.00
commonStockSharesOutstanding 72476000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalAssets 400259000.00
intangibleAssets 20270000.00
otherCurrentAssets 362000.00
totalLiab 139851000.00
totalStockholderEquity 255384000.00
otherCurrentLiab 5700000.00
commonStock 2000.00
retainedEarnings -124257000.00
otherLiab 7793000.00
otherAssets 23600000.00
cash 135188000.00
totalCurrentLiabilities 7990000.00
netDebt -11268000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 13388000.00
totalCurrentAssets 362747000.00
shortTermInvestments 220086000.00
longTermDebt 123920000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3511000.00
nonCurrentAssetsTotal 37512000.00
nonCurrentLiabilitiesTotal 131861000.00
liabilitiesAndStockholdersEquity 400259000.00
propertyPlantAndEquipmentGross 13731000.00
commonStockSharesOutstanding 72440000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 406429000.00
intangibleAssets 21116000.00
otherCurrentAssets 493000.00
totalLiab 138965000.00
totalStockholderEquity 260408000.00
otherCurrentLiab 6268000.00
commonStock 2000.00
retainedEarnings -116721000.00
otherLiab 7941000.00
goodWill 20270000.00
otherAssets 23781000.00
cash 231575000.00
totalCurrentLiabilities 6957000.00
netDebt -107563000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 124012000.00
propertyPlantEquipment 13731000.00
totalCurrentAssets 368139000.00
shortTermInvestments 132154000.00
netReceivables 3900000.00
longTermDebt 123920000.00
accountsPayable 1722000.00
accumulatedOtherComprehensiveIncome -5411000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3687000.00
nonCurrentAssetsTotal 38290000.00
nonCurrentLiabilitiesTotal 132008000.00
liabilitiesAndStockholdersEquity 406429000.00
propertyPlantAndEquipmentGross 13487000.00
commonStockSharesOutstanding 72308000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-13
currency_symbol USD
totalAssets 406429000.00
intangibleAssets 21116000.00
otherCurrentAssets 510000.00
totalLiab 138965000.00
totalStockholderEquity 267464000.00
otherCurrentLiab 5235000.00
commonStock 2000.00
retainedEarnings -116721000.00
otherLiab 8088000.00
otherAssets 24803000.00
cash 231575000.00
totalCurrentLiabilities 6957000.00
netDebt -107563000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 124012000.00
propertyPlantEquipment 13487000.00
totalCurrentAssets 368139000.00
shortTermInvestments 132154000.00
netReceivables 3900000.00
longTermDebt 123920000.00
accountsPayable 1630000.00
accumulatedOtherComprehensiveIncome -5411000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3687000.00
nonCurrentAssetsTotal 38290000.00
nonCurrentLiabilitiesTotal 132008000.00
liabilitiesAndStockholdersEquity 406429000.00
propertyPlantAndEquipmentGross 13487000.00
commonStockSharesOutstanding 72308000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 414515000.00
intangibleAssets 21940000.00
otherCurrentAssets 534000.00
totalLiab 132301000.00
totalStockholderEquity 282214000.00
otherCurrentLiab 5364000.00
commonStock 2000.00
retainedEarnings -101435000.00
otherAssets 25918000.00
cash 260669000.00
totalCurrentLiabilities 8381000.00
netDebt -136558000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 124111000.00
propertyPlantEquipment 12627000.00
totalCurrentAssets 375970000.00
shortTermInvestments 109235000.00
netReceivables 5532000.00
longTermDebt 123920000.00
accountsPayable 2826000.00
accumulatedOtherComprehensiveIncome -5411000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3978000.00
nonCurrentAssetsTotal 38545000.00
nonCurrentLiabilitiesTotal 123920000.00
liabilitiesAndStockholdersEquity 414515000.00
propertyPlantAndEquipmentGross 12627000.00
commonStockSharesOutstanding 71996000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-06
currency_symbol USD
totalAssets 192702000.00
intangibleAssets 22015000.00
otherCurrentAssets 849000.00
totalLiab 131098000.00
totalStockholderEquity 77813000.00
otherCurrentLiab 3425000.00
commonStock 2000.00
retainedEarnings -67214000.00
otherAssets 26250000.00
cash 91858000.00
totalCurrentLiabilities 7178000.00
netDebt 32431000.00
shortTermDebt 369000.00
shortLongTermDebtTotal 124289000.00
propertyPlantEquipment 10407000.00
totalCurrentAssets 180080000.00
shortTermInvestments 82671000.00
netReceivables 3902000.00
longTermDebt 123920000.00
accountsPayable 2572000.00
accumulatedOtherComprehensiveIncome -4816000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4409000.00
nonCurrentAssetsTotal 12622000.00
nonCurrentLiabilitiesTotal 123920000.00
liabilitiesAndStockholdersEquity 192702000.00
propertyPlantAndEquipmentGross 8213000.00
commonStockSharesOutstanding 61292000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 194939000.00
otherCurrentAssets 456000.00
totalLiab 128999000.00
totalStockholderEquity 61604000.00
otherCurrentLiab 4709000.00
commonStock 2000.00
retainedEarnings -62122000.00
otherAssets 4409000.00
cash 168764000.00
totalCurrentLiabilities 4893000.00
netDebt -44290000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 124474000.00
propertyPlantEquipment 8213000.00
totalCurrentAssets 181751000.00
shortTermInvestments 6766000.00
longTermDebt 123920000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -4365000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4694000.00
nonCurrentAssetsTotal 13188000.00
nonCurrentLiabilitiesTotal 124106000.00
liabilitiesAndStockholdersEquity 194939000.00
propertyPlantAndEquipmentGross 8494000.00
commonStockSharesOutstanding 60080000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
totalAssets 194939000.00
otherCurrentAssets 573000.00
totalLiab 128999000.00
totalStockholderEquity 65940000.00
otherCurrentLiab 2853000.00
commonStock 2000.00
retainedEarnings -62122000.00
otherAssets 4694000.00
cash 168764000.00
totalCurrentLiabilities 4893000.00
netDebt -44290000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 124474000.00
propertyPlantEquipment 8494000.00
totalCurrentAssets 181751000.00
shortTermInvestments 6766000.00
longTermDebt 124106000.00
accountsPayable 1672000.00
accumulatedOtherComprehensiveIncome -4365000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4694000.00
nonCurrentAssetsTotal 13188000.00
nonCurrentLiabilitiesTotal 124106000.00
liabilitiesAndStockholdersEquity 194939000.00
propertyPlantAndEquipmentGross 8494000.00
commonStockSharesOutstanding 60080000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 80300000.00
otherCurrentAssets 2129000.00
totalLiab 9200000.00
totalStockholderEquity 71132000.00
otherCurrentLiab 1797000.00
commonStock 2000.00
retainedEarnings -55800000.00
otherAssets 1011000.00
cash 53300000.00
totalCurrentLiabilities 5000000.00
netDebt -48700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4600000.00
propertyPlantEquipment 7759000.00
totalCurrentAssets 71600000.00
shortTermInvestments 9000000.00
longTermDebt 4199000.00
accountsPayable 2834000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 80300000.00
propertyPlantAndEquipmentGross 7800000.00
commonStockSharesOutstanding 56956000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalAssets 38900000.00
totalLiab 10500000.00
retainedEarnings -52200000.00
cash 13300000.00
totalCurrentLiabilities 6200000.00
netDebt -8600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4700000.00
totalCurrentAssets 30300000.00
shortTermInvestments 8100000.00
netReceivables 8600000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 38900000.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 45200000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
totalAssets 44400000.00
totalLiab 11100000.00
retainedEarnings -47000000.00
cash 24200000.00
totalCurrentLiabilities 6700000.00
netDebt -19400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4800000.00
totalCurrentAssets 35700000.00
shortTermInvestments 4100000.00
netReceivables 6900000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 44400000.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 45200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 46500000.00
intangibleAssets 300000.00
totalLiab 9100000.00
retainedEarnings -42800000.00
cash 28000000.00
totalCurrentLiabilities 4600000.00
netDebt -23100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4900000.00
totalCurrentAssets 38400000.00
shortTermInvestments 5500000.00
netReceivables 4600000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 46500000.00
propertyPlantAndEquipmentGross 6700000.00
commonStockSharesOutstanding 45132000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 34000000.00
intangibleAssets 200000.00
totalLiab 3000000.00
retainedEarnings -49100000.00
cash 21700000.00
totalCurrentLiabilities 2300000.00
netDebt -20700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
totalCurrentAssets 29700000.00
shortTermInvestments 7600000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 34000000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 44908000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalAssets 38100000.00
intangibleAssets 300000.00
totalLiab 2600000.00
retainedEarnings -44300000.00
cash 29600000.00
totalCurrentLiabilities 1800000.00
netDebt -28500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
totalCurrentAssets 33800000.00
shortTermInvestments 4000000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 38100000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 44904000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 42100000.00
intangibleAssets 300000.00
totalLiab 2900000.00
retainedEarnings -40600000.00
cash 31500000.00
totalCurrentLiabilities 2100000.00
netDebt -30300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
totalCurrentAssets 37800000.00
shortTermInvestments 6000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 42100000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 44904000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-08
currency_symbol USD
totalAssets 45200000.00
intangibleAssets 300000.00
totalLiab 2300000.00
retainedEarnings -36900000.00
cash 34800000.00
totalCurrentLiabilities 2300000.00
netDebt -34200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
totalCurrentAssets 42700000.00
shortTermInvestments 7500000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2500000.00
liabilitiesAndStockholdersEquity 45200000.00
propertyPlantAndEquipmentGross 2100000.00
commonStockSharesOutstanding 42560000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
totalAssets 38500000.00
intangibleAssets 400000.00
totalLiab 2100000.00
retainedEarnings -33700000.00
cash 27900000.00
totalCurrentLiabilities 2100000.00
netDebt -27700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 37100000.00
shortTermInvestments 8700000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 38500000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 37708000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-20
currency_symbol USD
totalAssets 24300000.00
intangibleAssets 400000.00
totalLiab 2500000.00
retainedEarnings -31800000.00
cash 16700000.00
totalCurrentLiabilities 2400000.00
netDebt -16600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 23000000.00
shortTermInvestments 6000000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24300000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 39444000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-19
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 500000.00
totalLiab 1300000.00
retainedEarnings -27200000.00
cash 8600000.00
totalCurrentLiabilities 1300000.00
netDebt -8300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 15600000.00
shortTermInvestments 6800000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 43000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 17100000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 29368000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-19
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 500000.00
totalLiab 1300000.00
retainedEarnings -27200000.00
cash 8600000.00
totalCurrentLiabilities 1300000.00
netDebt<