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DexCom, Inc. - компания по производству медицинского оборудования. Фирма занимается проектированием, разработкой и коммерциализацией систем мониторинга глюкозы для амбулаторного использования людьми с диабетом. Ее продукты включают в себя систему Dexcom G4 PLATINUM, DexCom G5 Mobil, DexCom Share и мобильные приложения. Компания была основана Джоном Ф. Бердом 1 мая 1999 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code DXCM
Type Common Stock
Name DexCom Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QTF8K1
ISIN US2521311074
LEI 549300YSK3QDSFR5EU59
PrimaryTicker DXCM.US
CUSIP 252131107
CIK 1093557
EmployerIdNumber 33-0857544
FiscalYearEnd December
IPODate 2005-04-14
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 6340 Sequence Drive, San Diego, CA, United States, 92121
Phone 858 200 0200
WebURL https://www.dexcom.com
FullTimeEmployees 7500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 46869540864
MarketCapitalizationMln 46869.5409
EBITDA 659600000
PERatio 135.7445
PEGRatio 2.3862
WallStreetTargetPrice 135.05
BookValue 5.869
DividendShare 0
DividendYield 0.0041
EarningsShare 0.9
EPSEstimateCurrentYear 1.43
EPSEstimateNextYear 1.71
EPSEstimateNextQuarter 0.38
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.1108
OperatingMarginTTM 0.2108
ReturnOnAssetsTTM 0.055
ReturnOnEquityTTM 0.1842
RevenueTTM 3403000064
RevenuePerShareTTM 8.802
QuarterlyRevenueGrowthYOY 0.267
GrossProfitTTM 1883100000
DilutedEpsTTM 0.9
QuarterlyEarningsGrowthYOY 0.187

Financials / Income Statement / quarterly / net Income

-19.4M
2021-12-31
97.3M
2022-03-31
50.9M
2022-06-30
101.2M
2022-09-30
91.8M
2022-12-31
48.6M
2023-03-31
115.9M
2023-06-30
120.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.2M
2021-12-31
78.3M
2022-03-31
123.6M
2022-06-30
190M
2022-09-30
139.7M
2022-12-31
110.7M
2023-03-31
166.9M
2023-06-30
207.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

698.2M
2021-12-31
628.8M
2022-03-31
696.2M
2022-06-30
769.6M
2022-09-30
815.2M
2022-12-31
741.5M
2023-03-31
871.3M
2023-06-30
975M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.17
2023-03-31
0.34
2023-06-30
0.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 135.7445
ForwardPE 67.5676
PriceSalesTTM 13.0821
PriceBookMRQ 19.6256
EnterpriseValue 46681903104
EnterpriseValueRevenue 12.9261
EnterpriseValueEbitda 55.8713
SharesStats
SharesOutstanding 381673984
SharesFloat 383823867
PercentInsiders 0.452
PercentInstitutions 100.511
Technicals
Beta 1.215
52WeekHigh 139.55
52WeekLow 74.75
50DayMA 103.5476
200DayMA 111.845
SharesShort 19117542
SharesShortPriorMonth 17748954
ShortRatio 4.21
ShortPercent 0.0568
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 6596200000.00
intangibleAssets 144500000.00
otherCurrentAssets 173800000.00
totalLiab 4328300000.00
totalStockholderEquity 2267900000.00
otherCurrentLiab 151300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 765100000.00
goodWill 25300000.00
cash 643700000.00
totalCurrentLiabilities 1678600000.00
currentDeferredRevenue 9000000.00
netDebt 2017300000.00
shortTermDebt 145200000.00
shortLongTermDebt 124200000.00
shortLongTermDebtTotal 2661000000.00
otherStockholderEquity 1538000000.00
totalCurrentAssets 4698400000.00
longTermInvestments 38500000.00
shortTermInvestments 2596600000.00
netReceivables 785700000.00
longTermDebt 2432400000.00
inventory 498600000.00
accountsPayable 1373100000.00
accumulatedOtherComprehensiveIncome -35600000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 1897800000.00
capitalLeaseObligations 104400000.00
nonCurrentLiabilitiesOther 133900000.00
nonCurrentLiabilitiesTotal 2649700000.00
liabilitiesAndStockholdersEquity 6596200000.00
cashAndShortTermInvestments 3240300000.00
propertyPlantAndEquipmentGross 1152300000.00
propertyPlantAndEquipmentNet 1152300000.00
netWorkingCapital 3019800000.00
netInvestedCapital 4824500000.00
commonStockSharesOutstanding 426800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 6820700000.00
intangibleAssets 154200000.00
otherCurrentAssets 195000000.00
totalLiab 4720300000.00
totalStockholderEquity 2100400000.00
otherCurrentLiab 108600000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 644400000.00
goodWill 25800000.00
cash 1194900000.00
totalCurrentLiabilities 2069700000.00
currentDeferredRevenue 9000000.00
netDebt 2118200000.00
shortTermDebt 795600000.00
shortLongTermDebt 773800000.00
shortLongTermDebtTotal 3313100000.00
otherStockholderEquity 1484900000.00
totalCurrentAssets 5002900000.00
netTangibleAssets 1920400000.00
shortTermInvestments 2441300000.00
netReceivables 750600000.00
longTermDebt 2430600000.00
inventory 421100000.00
accountsPayable 1156500000.00
accumulatedOtherComprehensiveIncome -29300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 644400000.00
nonCurrrentAssetsOther 66900000.00
nonCurrentAssetsTotal 1817800000.00
capitalLeaseObligations 108700000.00
longTermDebtTotal 2430600000.00
nonCurrentLiabilitiesOther 133100000.00
nonCurrentLiabilitiesTotal 2650600000.00
capitalSurpluse 2269000000.00
liabilitiesAndStockholdersEquity 6820700000.00
cashAndShortTermInvestments 3636200000.00
propertyPlantAndEquipmentGross 1153900000.00
propertyPlantAndEquipmentNet 1153900000.00
netWorkingCapital 2933200000.00
netInvestedCapital 5304800000.00
commonStockSharesOutstanding 431500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 5515900000.00
intangibleAssets 163600000.00
otherCurrentAssets 43200000.00
totalLiab 3282900000.00
totalStockholderEquity 2233000000.00
otherCurrentLiab 793800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 528500000.00
goodWill 25700000.00
cash 623200000.00
totalCurrentLiabilities 1865000000.00
currentDeferredRevenue 9600000.00
netDebt 1519600000.00
shortTermDebt 795400000.00
shortLongTermDebt 773200000.00
shortLongTermDebtTotal 2142800000.00
otherStockholderEquity 1710600000.00
propertyPlantEquipment 1075500000.00
totalCurrentAssets 3767400000.00
netTangibleAssets 2043700000.00
shortTermInvestments 1943800000.00
netReceivables 652500000.00
longTermDebt 1198500000.00
inventory 366000000.00
accountsPayable 266200000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 528500000.00
nonCurrrentAssetsOther 56600000.00
nonCurrentAssetsTotal 1748500000.00
capitalLeaseObligations 171100000.00
longTermDebtTotal 1198500000.00
nonCurrentLiabilitiesOther 219400000.00
nonCurrentLiabilitiesTotal 1417900000.00
capitalSurpluse 2305600000.00
liabilitiesAndStockholdersEquity 5515900000.00
cashAndShortTermInvestments 2567000000.00
propertyPlantAndEquipmentGross 1548000000.00
propertyPlantAndEquipmentNet 1153500000.00
netWorkingCapital 1902400000.00
netInvestedCapital 4204700000.00
commonStockSharesOutstanding 418500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 5391700000.00
intangibleAssets 173300000.00
otherCurrentAssets 192600000.00
totalLiab 3259900000.00
totalStockholderEquity 2131800000.00
otherCurrentLiab 134300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 479900000.00
otherLiab 68700000.00
goodWill 25700000.00
otherAssets 369300000.00
cash 642300000.00
totalCurrentLiabilities 1839300000.00
currentDeferredRevenue 10100000.00
netDebt 1443100000.00
shortTermDebt 793100000.00
shortLongTermDebt 772600000.00
shortLongTermDebtTotal 2085400000.00
otherStockholderEquity 1663100000.00
propertyPlantEquipment 1135600000.00
totalCurrentAssets 3668800000.00
netTangibleAssets 2131800000.00
shortTermInvestments 1813900000.00
netReceivables 713300000.00
longTermDebt 1197700000.00
inventory 306700000.00
accountsPayable 901800000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 479900000.00
nonCurrrentAssetsOther 47100000.00
nonCurrentAssetsTotal 1722900000.00
capitalLeaseObligations 174700000.00
longTermDebtTotal 1197700000.00
nonCurrentLiabilitiesOther 222900000.00
nonCurrentLiabilitiesTotal 1420600000.00
capitalSurpluse 2258100000.00
liabilitiesAndStockholdersEquity 5391700000.00
cashAndShortTermInvestments 2456200000.00
propertyPlantAndEquipmentGross 1135600000.00
propertyPlantAndEquipmentNet 1135600000.00
netWorkingCapital 1829500000.00
netInvestedCapital 4102100000.00
commonStockSharesOutstanding 425900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 4899200000.00
intangibleAssets 24400000.00
otherCurrentAssets 28000000.00
totalLiab 3074700000.00
totalStockholderEquity 1824500000.00
otherCurrentLiab 678800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 388100000.00
otherLiab 62900000.00
goodWill 24700000.00
otherAssets 359000000.00
cash 698100000.00
totalCurrentLiabilities 900500000.00
currentDeferredRevenue 2700000.00
netDebt 1434100000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 2132200000.00
otherStockholderEquity 1477100000.00
propertyPlantEquipment 1002500000.00
totalCurrentAssets 3398500000.00
netTangibleAssets 1775400000.00
shortTermInvestments 1673800000.00
netReceivables 597100000.00
longTermDebt 1968800000.00
inventory 311000000.00
accountsPayable 198100000.00
accumulatedOtherComprehensiveIncome -41100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 388100000.00
nonCurrrentAssetsOther 33700000.00
nonCurrentAssetsTotal 1500700000.00
capitalLeaseObligations 163400000.00
longTermDebtTotal 1968800000.00
nonCurrentLiabilitiesOther 205400000.00
nonCurrentLiabilitiesTotal 2174200000.00
capitalSurpluse 2072100000.00
liabilitiesAndStockholdersEquity 4899200000.00
cashAndShortTermInvestments 2371900000.00
propertyPlantAndEquipmentGross 1414100000.00
propertyPlantAndEquipmentNet 1075600000.00
netWorkingCapital 2498000000.00
netInvestedCapital 3793300000.00
commonStockSharesOutstanding 425800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 5217400000.00
intangibleAssets 28000000.00
otherCurrentAssets 34700000.00
totalLiab 2961500000.00
totalStockholderEquity 2255900000.00
otherCurrentLiab 563500000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 286900000.00
otherLiab 38200000.00
goodWill 25600000.00
otherAssets 334300000.00
cash 735400000.00
totalCurrentLiabilities 807000000.00
currentDeferredRevenue 2700000.00
netDebt 1402100000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 2137500000.00
otherStockholderEquity 1991600000.00
propertyPlantEquipment 942900000.00
totalCurrentAssets 3808700000.00
netTangibleAssets 2202300000.00
shortTermInvestments 2019400000.00
netReceivables 612000000.00
longTermDebt 1967300000.00
inventory 339500000.00
accountsPayable 219600000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 286900000.00
treasuryStock -37300000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 1408700000.00
capitalLeaseObligations 170200000.00
longTermDebtTotal 1967300000.00
nonCurrentLiabilitiesOther 187200000.00
nonCurrentLiabilitiesTotal 2154500000.00
capitalSurpluse 2028900000.00
liabilitiesAndStockholdersEquity 5217400000.00
cashAndShortTermInvestments 2754800000.00
propertyPlantAndEquipmentNet 1020800000.00
netWorkingCapital 3001700000.00
netInvestedCapital 4223200000.00
commonStockSharesOutstanding 421400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 5057000000.00
intangibleAssets 31400000.00
otherCurrentAssets 171700000.00
totalLiab 2867700000.00
totalStockholderEquity 2189300000.00
otherCurrentLiab 537700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 236000000.00
otherLiab 35500000.00
goodWill 26600000.00
otherAssets 313600000.00
cash 716000000.00
totalCurrentLiabilities 711400000.00
currentDeferredRevenue 2700000.00
netDebt 1425700000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 2141700000.00
otherStockholderEquity 1959300000.00
propertyPlantEquipment 856500000.00
totalCurrentAssets 3746600000.00
netTangibleAssets 2131300000.00
shortTermInvestments 1972200000.00
netReceivables 544500000.00
longTermDebt 1965900000.00
inventory 342200000.00
accountsPayable 150100000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 236000000.00
treasuryStock -37300000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 1310400000.00
capitalLeaseObligations 175800000.00
longTermDebtTotal 1965900000.00
nonCurrentLiabilitiesOther 190400000.00
nonCurrentLiabilitiesTotal 2156300000.00
capitalSurpluse 1996600000.00
liabilitiesAndStockholdersEquity 5057000000.00
cashAndShortTermInvestments 2688200000.00
propertyPlantAndEquipmentNet 938800000.00
netWorkingCapital 3035200000.00
netInvestedCapital 4155200000.00
commonStockSharesOutstanding 428800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 4863600000.00
intangibleAssets 42000000.00
otherCurrentAssets 81600000.00
totalLiab 2612100000.00
totalStockholderEquity 2251500000.00
otherCurrentLiab 125200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -47400000.00
otherLiab 90000000.00
goodWill 26500000.00
otherAssets 220800000.00
cash 1052600000.00
totalCurrentLiabilities 720800000.00
currentDeferredRevenue 2100000.00
netDebt 769200000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 1821800000.00
otherStockholderEquity 2298300000.00
propertyPlantEquipment 889900000.00
totalCurrentAssets 3684400000.00
netTangibleAssets 2183000000.00
shortTermInvestments 1678600000.00
netReceivables 514300000.00
longTermDebt 1702700000.00
inventory 357300000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -47400000.00
treasuryStock -206200000.00
nonCurrrentAssetsOther 220800000.00
nonCurrentAssetsTotal 1179200000.00
capitalLeaseObligations 119100000.00
longTermDebtTotal 1702700000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 1891300000.00
capitalSurpluse 2504500000.00
liabilitiesAndStockholdersEquity 4863600000.00
cashAndShortTermInvestments 2731200000.00
propertyPlantAndEquipmentGross 801800000.00
propertyPlantAndEquipmentNet 889900000.00
netWorkingCapital 2963600000.00
netInvestedCapital 3954200000.00
commonStockSharesOutstanding 388000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 4775900000.00
intangibleAssets 46000000.00
otherCurrentAssets 77900000.00
totalLiab 2639800000.00
totalStockholderEquity 2136100000.00
otherCurrentLiab 503300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -28000000.00
otherLiab 98500000.00
goodWill 23900000.00
otherAssets 262300000.00
cash 1444300000.00
totalCurrentLiabilities 734900000.00
currentDeferredRevenue 2300000.00
netDebt 439200000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 1883500000.00
otherStockholderEquity 2162600000.00
propertyPlantEquipment 833500000.00
totalCurrentAssets 3656200000.00
netTangibleAssets 2112200000.00
shortTermInvestments 1253600000.00
netReceivables 529100000.00
longTermDebt 1703500000.00
inventory 351300000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -28000000.00
treasuryStock -159500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1119700000.00
capitalLeaseObligations 180000000.00
longTermDebtTotal 1703500000.00
nonCurrentLiabilitiesOther 40700000.00
nonCurrentLiabilitiesTotal 1904900000.00
capitalSurpluse 2322100000.00
liabilitiesAndStockholdersEquity 4775900000.00
cashAndShortTermInvestments 2697900000.00
propertyPlantAndEquipmentNet 833500000.00
netWorkingCapital 2921300000.00
netInvestedCapital 3839600000.00
commonStockSharesOutstanding 430300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 4503800000.00
otherCurrentAssets 86500000.00
totalLiab 2506200000.00
totalStockholderEquity 1997600000.00
otherCurrentLiab 414200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -98900000.00
otherLiab 30300000.00
goodWill 19100000.00
otherAssets 239700000.00
cash 1158800000.00
totalCurrentLiabilities 600700000.00
currentDeferredRevenue 1800000.00
netDebt 735200000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 1894000000.00
otherStockholderEquity 2093600000.00
propertyPlantEquipment 770800000.00
totalCurrentAssets 3474200000.00
netTangibleAssets 1978500000.00
shortTermInvestments 1426100000.00
netReceivables 483500000.00
longTermDebt 1710700000.00
inventory 319300000.00
accountsPayable 165900000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -98900000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 1029600000.00
capitalLeaseObligations 183300000.00
longTermDebtTotal 1710700000.00
nonCurrentLiabilitiesOther 30300000.00
nonCurrentLiabilitiesTotal 1905500000.00
capitalSurpluse 2193600000.00
liabilitiesAndStockholdersEquity 4503800000.00
cashAndShortTermInvestments 2584900000.00
propertyPlantAndEquipmentGross 770800000.00
propertyPlantAndEquipmentNet 770800000.00
netWorkingCapital 2873500000.00
netInvestedCapital 3708300000.00
commonStockSharesOutstanding 427100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 4389800000.00
otherCurrentAssets 79400000.00
totalLiab 2486600000.00
totalStockholderEquity 1903200000.00
otherCurrentLiab 431800000.00
commonStock 100000.00
retainedEarnings -161800000.00
otherLiab 28200000.00
goodWill 18900000.00
otherAssets 237100000.00
cash 733800000.00
totalCurrentLiabilities 604100000.00
currentDeferredRevenue 1900000.00
netDebt 1138700000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 1872500000.00
otherStockholderEquity 2062000000.00
propertyPlantEquipment 688700000.00
totalCurrentAssets 3445100000.00
netTangibleAssets 1884300000.00
shortTermInvestments 1898800000.00
netReceivables 443400000.00
longTermDebt 1688800000.00
inventory 289700000.00
accountsPayable 152200000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -161800000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 944700000.00
capitalLeaseObligations 183700000.00
longTermDebtTotal 1688800000.00
nonCurrentLiabilitiesOther 28200000.00
nonCurrentLiabilitiesTotal 1882500000.00
capitalSurpluse 2162000000.00
liabilitiesAndStockholdersEquity 4389800000.00
cashAndShortTermInvestments 2632600000.00
propertyPlantAndEquipmentGross 688700000.00
propertyPlantAndEquipmentNet 688700000.00
netWorkingCapital 2841000000.00
netInvestedCapital 3592000000.00
commonStockSharesOutstanding 418400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 4290500000.00
otherCurrentAssets 53900000.00
totalLiab 2464000000.00
totalStockholderEquity 1826500000.00
otherCurrentLiab 432100000.00
commonStock 100000.00
retainedEarnings -202100000.00
otherLiab 80900000.00
goodWill 19300000.00
otherAssets 237800000.00
cash 817600000.00
totalCurrentLiabilities 614100000.00
currentDeferredRevenue 2200000.00
netDebt 1021900000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 1839500000.00
otherStockholderEquity 2025300000.00
propertyPlantEquipment 515300000.00
totalCurrentAssets 3424800000.00
netTangibleAssets 1826500000.00
shortTermInvestments 1890100000.00
netReceivables 428500000.00
longTermDebt 1667200000.00
inventory 234700000.00
accountsPayable 163300000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -202100000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 865700000.00
capitalLeaseObligations 172300000.00
longTermDebtTotal 1667200000.00
nonCurrentLiabilitiesOther 182700000.00
nonCurrentLiabilitiesTotal 1849900000.00
capitalSurpluse 2125300000.00
liabilitiesAndStockholdersEquity 4290500000.00
cashAndShortTermInvestments 2707700000.00
propertyPlantAndEquipmentGross 608600000.00
propertyPlantAndEquipmentNet 608600000.00
netWorkingCapital 2810700000.00
netInvestedCapital 3493700000.00
commonStockSharesOutstanding 390000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 3833200000.00
otherCurrentAssets 62600000.00
totalLiab 2333900000.00
totalStockholderEquity 1499300000.00
otherCurrentLiab 341500000.00
commonStock 100000.00
retainedEarnings -557300000.00
otherLiab 24800000.00
goodWill 19000000.00
otherAssets 21000000.00
cash 673500000.00
totalCurrentLiabilities 506400000.00
currentDeferredRevenue 1500000.00
netDebt 1145000000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 1818500000.00
otherStockholderEquity 2053700000.00
propertyPlantEquipment 461800000.00
totalCurrentAssets 3237100000.00
netTangibleAssets 1480300000.00
shortTermInvestments 1930300000.00
netReceivables 370000000.00
longTermDebt 1645800000.00
inventory 200700000.00
accountsPayable 147600000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -557300000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 596100000.00
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liabilitiesAndStockholdersEquity 3833200000.00
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propertyPlantAndEquipmentGross 556100000.00
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commonStockSharesOutstanding 398000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 3521800000.00
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totalStockholderEquity 1353900000.00
otherCurrentLiab 67400000.00
commonStock 100000.00
retainedEarnings -629500000.00
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cash 530000000.00
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liabilitiesAndStockholdersEquity 3521800000.00
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propertyPlantAndEquipmentGross 455900000.00
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netInvestedCapital 3012700000.00
commonStockSharesOutstanding 388000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 2447900000.00
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totalLiab 1513400000.00
totalStockholderEquity 934500000.00
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commonStock 100000.00
retainedEarnings -675800000.00
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cash 584600000.00
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otherStockholderEquity 1606500000.00
propertyPlantEquipment 346100000.00
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liabilitiesAndStockholdersEquity 2447900000.00
cashAndShortTermInvestments 1510500000.00
propertyPlantAndEquipmentGross 419900000.00
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commonStockSharesOutstanding 376400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2395000000.00
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totalLiab 1512400000.00
totalStockholderEquity 882600000.00
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commonStock 100000.00
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propertyPlantEquipment 321300000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -695700000.00
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liabilitiesAndStockholdersEquity 2395000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2185700000.00
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totalLiab 1421400000.00
totalStockholderEquity 764300000.00
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otherStockholderEquity 1551600000.00
propertyPlantEquipment 301000000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -788400000.00
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nonCurrrentAssetsOther 16000000.00
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capitalLeaseObligations 63600000.00
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liabilitiesAndStockholdersEquity 2185700000.00
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propertyPlantAndEquipmentGross 335600000.00
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commonStockSharesOutstanding 370000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2065900000.00
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totalLiab 1377600000.00
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commonStock 100000.00
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cash 709200000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -834200000.00
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nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 321700000.00
capitalLeaseObligations 66000000.00
longTermDebtTotal 1034700000.00
nonCurrentLiabilitiesOther 54700000.00
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capitalSurpluse 1620400000.00
liabilitiesAndStockholdersEquity 2065900000.00
cashAndShortTermInvestments 1377500000.00
propertyPlantAndEquipmentGross 289000000.00
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commonStockSharesOutstanding 364400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1974000000.00
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totalLiab 1305400000.00
totalStockholderEquity 668600000.00
otherCurrentLiab 130100000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -823700000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 283200000.00
capitalLeaseObligations 57000000.00
longTermDebtTotal 1022400000.00
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nonCurrentLiabilitiesTotal 1070000000.00
capitalSurpluse 1590600000.00
liabilitiesAndStockholdersEquity 1974000000.00
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propertyPlantAndEquipmentGross 249100000.00
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commonStockSharesOutstanding 361200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1916000000.00
otherCurrentAssets 16500000.00
totalLiab 1252700000.00
totalStockholderEquity 663300000.00
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commonStock 100000.00
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propertyPlantEquipment 183100000.00
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longTermDebt 1010300000.00
inventory 70700000.00
accountsPayable 147100000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -798900000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 216500000.00
longTermDebtTotal 1010300000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 1030300000.00
capitalSurpluse 1560600000.00
liabilitiesAndStockholdersEquity 1916000000.00
cashAndShortTermInvestments 1385600000.00
propertyPlantAndEquipmentGross 183100000.00
propertyPlantAndEquipmentNet 183100000.00
commonStockSharesOutstanding 354800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1114300000.00
intangibleAssets 18400000.00
otherCurrentAssets 20400000.00
totalLiab 552100000.00
totalStockholderEquity 562200000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
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otherLiab 12100000.00
goodWill 18400000.00
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cash 367400000.00
totalCurrentLiabilities 193900000.00
currentDeferredRevenue 3500000.00
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otherStockholderEquity 1181600000.00
propertyPlantEquipment 169600000.00
totalCurrentAssets 914100000.00
netTangibleAssets 543800000.00
shortTermInvestments 301300000.00
netReceivables 169800000.00
longTermDebt 338800000.00
inventory 55200000.00
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totalPermanentEquity 562200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -619200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 200200000.00
longTermDebtTotal 338800000.00
nonCurrentLiabilitiesOther 19400000.00
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capitalSurpluse 1181600000.00
liabilitiesAndStockholdersEquity 1114300000.00
cashAndShortTermInvestments 668700000.00
propertyPlantAndEquipmentGross 169600000.00
propertyPlantAndEquipmentNet 169600000.00
commonStockSharesOutstanding 361200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1007500000.00
intangibleAssets 11900000.00
otherCurrentAssets 21700000.00
totalLiab 525400000.00
totalStockholderEquity 482100000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
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otherLiab 12300000.00
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cash 300200000.00
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otherStockholderEquity 1149100000.00
propertyPlantEquipment 156800000.00
totalCurrentAssets 836000000.00
longTermInvestments 1000000.00
netTangibleAssets 470200000.00
shortTermInvestments 305900000.00
netReceivables 162000000.00
longTermDebt 335000000.00
inventory 46200000.00
accountsPayable 59900000.00
totalPermanentEquity 482100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -665800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 171500000.00
longTermDebtTotal 335000000.00
nonCurrentLiabilitiesOther 19600000.00
nonCurrentLiabilitiesTotal 354600000.00
capitalSurpluse 1149100000.00
liabilitiesAndStockholdersEquity 1007500000.00
cashAndShortTermInvestments 606100000.00
propertyPlantAndEquipmentGross 156800000.00
propertyPlantAndEquipmentNet 156800000.00
commonStockSharesOutstanding 357600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 896800000.00
intangibleAssets 12300000.00
otherCurrentAssets 19900000.00
totalLiab 475100000.00
totalStockholderEquity 421700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74500000.00
commonStock 100000.00
retainedEarnings -696000000.00
otherLiab 11300000.00
goodWill 12300000.00
otherAssets 2800000.00
cash 420400000.00
totalCurrentLiabilities 125100000.00
currentDeferredRevenue 2900000.00
netDebt -89100000.00
shortTermDebt -40300000.00
shortLongTermDebt 338700000.00
shortLongTermDebtTotal 331300000.00
otherStockholderEquity 1122500000.00
propertyPlantEquipment 152400000.00
totalCurrentAssets 729300000.00
longTermInvestments 1500000.00
netTangibleAssets 409400000.00
shortTermInvestments 113500000.00
netReceivables 123900000.00
longTermDebt 331300000.00
inventory 51600000.00
accountsPayable 88000000.00
totalPermanentEquity 421700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -696000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 167500000.00
longTermDebtTotal 331300000.00
nonCurrentLiabilitiesOther 18700000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 1122500000.00
liabilitiesAndStockholdersEquity 896800000.00
cashAndShortTermInvestments 533900000.00
propertyPlantAndEquipmentGross 152400000.00
propertyPlantAndEquipmentNet 152400000.00
commonStockSharesOutstanding 349200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 904100000.00
intangibleAssets 12100000.00
otherCurrentAssets 16600000.00
totalLiab 484700000.00
totalStockholderEquity 419400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81900000.00
commonStock 100000.00
retainedEarnings -671800000.00
otherLiab 11500000.00
goodWill 12100000.00
otherAssets 13800000.00
cash 441500000.00
totalCurrentLiabilities 138900000.00
currentDeferredRevenue 3200000.00
netDebt -113900000.00
shortTermDebt -33400000.00
shortLongTermDebt 334300000.00
shortLongTermDebtTotal 327600000.00
otherStockholderEquity 1093700000.00
propertyPlantEquipment 145600000.00
totalCurrentAssets 744700000.00
longTermInvestments 14400000.00
netTangibleAssets 407300000.00
shortTermInvestments 107100000.00
netReceivables 134300000.00
longTermDebt 327600000.00
inventory 45200000.00
accountsPayable 87200000.00
totalPermanentEquity 419400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2600000.00
additionalPaidInCapital 1093700000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -671800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 159400000.00
longTermDebtTotal 327600000.00
nonCurrentLiabilitiesOther 18200000.00
nonCurrentLiabilitiesTotal 345800000.00
capitalSurpluse 1093700000.00
liabilitiesAndStockholdersEquity 904100000.00
cashAndShortTermInvestments 548600000.00
propertyPlantAndEquipmentGross 145600000.00
propertyPlantAndEquipmentNet 145600000.00
commonStockSharesOutstanding 347600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 842900000.00
intangibleAssets 12000000.00
otherCurrentAssets 13300000.00
totalLiab 458900000.00
totalStockholderEquity 384000000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
retainedEarnings -662400000.00
otherLiab 10000000.00
goodWill 12000000.00
otherAssets 13900000.00
cash 402100000.00
totalCurrentLiabilities 118200000.00
currentDeferredRevenue 2300000.00
netDebt -71400000.00
shortTermDebt 10600000.00
shortLongTermDebt 330700000.00
shortLongTermDebtTotal 330700000.00
otherStockholderEquity 1048500000.00
propertyPlantEquipment 136100000.00
totalCurrentAssets 692900000.00
longTermInvestments 19800000.00
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shortTermInvestments 123700000.00
netReceivables 110500000.00
longTermDebt 324000000.00
inventory 43300000.00
accountsPayable 23300000.00
totalPermanentEquity 384000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -662400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 150000000.00
longTermDebtTotal 324000000.00
nonCurrentLiabilitiesOther 16700000.00
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capitalSurpluse 1048500000.00
liabilitiesAndStockholdersEquity 842900000.00
cashAndShortTermInvestments 525800000.00
propertyPlantAndEquipmentGross 136100000.00
propertyPlantAndEquipmentNet 136100000.00
commonStockSharesOutstanding 346800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 795600000.00
intangibleAssets 11900000.00
otherCurrentAssets 15700000.00
totalLiab 441900000.00
totalStockholderEquity 353700000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
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cash 395900000.00
totalCurrentLiabilities 105100000.00
currentDeferredRevenue 1500000.00
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shortLongTermDebtTotal 327200000.00
otherStockholderEquity 1015600000.00
propertyPlantEquipment 125000000.00
totalCurrentAssets 656800000.00
longTermInvestments 17200000.00
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shortTermInvestments 100700000.00
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longTermDebt 320500000.00
inventory 42800000.00
accountsPayable 16800000.00
totalPermanentEquity 353700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -660400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 138800000.00
longTermDebtTotal 320500000.00
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nonCurrentLiabilitiesTotal 336800000.00
capitalSurpluse 1015600000.00
liabilitiesAndStockholdersEquity 795600000.00
cashAndShortTermInvestments 496600000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 349600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 467200000.00
intangibleAssets 11400000.00
otherCurrentAssets 17000000.00
totalLiab 189400000.00
totalStockholderEquity 277800000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
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goodWill 11400000.00
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cash 153500000.00
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propertyPlantEquipment 123400000.00
totalCurrentAssets 330500000.00
longTermInvestments 1800000.00
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inventory 46500000.00
accountsPayable 17900000.00
totalPermanentEquity 277800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -663300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
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capitalSurpluse 942300000.00
liabilitiesAndStockholdersEquity 467200000.00
cashAndShortTermInvestments 181100000.00
propertyPlantAndEquipmentGross 123400000.00
propertyPlantAndEquipmentNet 123400000.00
commonStockSharesOutstanding 340800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 402800000.00
intangibleAssets 200000.00
otherCurrentAssets 9200000.00
totalLiab 119000000.00
totalStockholderEquity 283800000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
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goodWill 11300000.00
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cash 94500000.00
totalCurrentLiabilities 102400000.00
currentDeferredRevenue 900000.00
netDebt -94500000.00
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otherStockholderEquity 905700000.00
propertyPlantEquipment 109400000.00
totalCurrentAssets 280000000.00
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shortTermInvestments 29200000.00
netReceivables 101700000.00
longTermDebt 0.00
inventory 45400000.00
accountsPayable 68100000.00
totalPermanentEquity 283800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 905700000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -621000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 122800000.00
nonCurrentLiabilitiesOther 16600000.00
nonCurrentLiabilitiesTotal 16600000.00
capitalSurpluse 905700000.00
liabilitiesAndStockholdersEquity 402800000.00
cashAndShortTermInvestments 123700000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 338400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 361900000.00
intangibleAssets 1600000.00
otherCurrentAssets 9800000.00
totalLiab 100100000.00
totalStockholderEquity 261800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55600000.00
commonStock 100000.00
retainedEarnings -613600000.00
otherLiab 8000000.00
goodWill 11800000.00
otherAssets 14900000.00
cash 97700000.00
totalCurrentLiabilities 86100000.00
currentDeferredRevenue 500000.00
netDebt -91700000.00
shortTermDebt 3700000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 876000000.00
propertyPlantEquipment 88400000.00
totalCurrentAssets 258600000.00
longTermInvestments 4500000.00
netTangibleAssets 248400000.00
shortTermInvestments 29600000.00
netReceivables 76800000.00
longTermDebt 6000000.00
inventory 44700000.00
accountsPayable 26300000.00
totalPermanentEquity 261800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 103300000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 14000000.00
capitalSurpluse 876000000.00
liabilitiesAndStockholdersEquity 361900000.00
cashAndShortTermInvestments 127300000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88400000.00
commonStockSharesOutstanding 336400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 332800000.00
intangibleAssets 1800000.00
otherCurrentAssets 8700000.00
totalLiab 86400000.00
totalStockholderEquity 246400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47500000.00
commonStock 100000.00
retainedEarnings -594800000.00
otherLiab 6500000.00
goodWill 11800000.00
otherAssets 14800000.00
cash 87500000.00
totalCurrentLiabilities 73900000.00
currentDeferredRevenue 700000.00
netDebt -81500000.00
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shortLongTermDebt 75000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 841800000.00
propertyPlantEquipment 77000000.00
totalCurrentAssets 241000000.00
longTermInvestments 1100000.00
netTangibleAssets 232800000.00
shortTermInvestments 28100000.00
netReceivables 73800000.00
longTermDebt 6000000.00
inventory 42900000.00
accountsPayable 22400000.00
totalPermanentEquity 246400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -594800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 91800000.00
nonCurrentLiabilitiesOther 12500000.00
nonCurrentLiabilitiesTotal 12500000.00
capitalSurpluse 841800000.00
liabilitiesAndStockholdersEquity 332800000.00
cashAndShortTermInvestments 115600000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 334400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 299400000.00
intangibleAssets 2000000.00
otherCurrentAssets 7500000.00
totalLiab 68200000.00
totalStockholderEquity 231200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40300000.00
commonStock 100000.00
retainedEarnings -574600000.00
otherLiab 4100000.00
goodWill 3700000.00
otherAssets 6100000.00
cash 77900000.00
totalCurrentLiabilities 64100000.00
currentDeferredRevenue 600000.00
netDebt -76200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 806000000.00
propertyPlantEquipment 65900000.00
totalCurrentAssets 227400000.00
netTangibleAssets 225500000.00
shortTermInvestments 28600000.00
netReceivables 67300000.00
longTermDebt 0.00
inventory 46100000.00
accountsPayable 21500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -574600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 72000000.00
nonCurrentLiabilitiesOther 4100000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 806000000.00
liabilitiesAndStockholdersEquity 299400000.00
cashAndShortTermInvestments 106500000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65900000.00
commonStockSharesOutstanding 328400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 292000000.00
intangibleAssets 2200000.00
otherCurrentAssets 6800000.00
totalLiab 70800000.00
totalStockholderEquity 221200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24900000.00
commonStock 100000.00
retainedEarnings -555400000.00
otherLiab 3900000.00
goodWill 3700000.00
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cash 86100000.00
totalCurrentLiabilities 66900000.00
currentDeferredRevenue 800000.00
netDebt -83800000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 776800000.00
propertyPlantEquipment 54700000.00
totalCurrentAssets 231300000.00
netTangibleAssets 215300000.00
shortTermInvestments 29100000.00
netReceivables 74100000.00
longTermDebt 0.00
inventory 35200000.00
accountsPayable 38900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -555400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 60700000.00
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nonCurrentLiabilitiesTotal 3900000.00
capitalSurpluse 776800000.00
liabilitiesAndStockholdersEquity 292000000.00
cashAndShortTermInvestments 115200000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54700000.00
commonStockSharesOutstanding 340000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 256700000.00
intangibleAssets 2400000.00
otherCurrentAssets 4000000.00
totalLiab 63400000.00
totalStockholderEquity 193300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38000000.00
commonStock 100000.00
retainedEarnings -556900000.00
otherLiab 4200000.00
goodWill 3700000.00
otherAssets 6400000.00
cash 85300000.00
totalCurrentLiabilities 58800000.00
currentDeferredRevenue 1600000.00
netDebt -82400000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 750400000.00
propertyPlantEquipment 46600000.00
totalCurrentAssets 203700000.00
netTangibleAssets 187200000.00
shortTermInvestments 28000000.00
netReceivables 55800000.00
longTermDebt 400000.00
inventory 30600000.00
accountsPayable 16700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -556900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 53000000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 4200000.00
nonCurrentLiabilitiesTotal 4600000.00
capitalSurpluse 750400000.00
liabilitiesAndStockholdersEquity 256700000.00
cashAndShortTermInvestments 113300000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 322000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 218400000.00
intangibleAssets 2500000.00
otherCurrentAssets 5000000.00
totalLiab 47700000.00
totalStockholderEquity 170700000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
retainedEarnings -514400000.00
otherLiab 2400000.00
goodWill 3700000.00
otherAssets 7400000.00
cash 67700000.00
totalCurrentLiabilities 44200000.00
currentDeferredRevenue 800000.00
netDebt -64200000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 685300000.00
propertyPlantEquipment 40600000.00
totalCurrentAssets 170400000.00
netTangibleAssets 164500000.00
shortTermInvestments 29800000.00
netReceivables 45500000.00
longTermDebt 1100000.00
inventory 22400000.00
accountsPayable 11700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -514400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 48000000.00
longTermDebtTotal 1100000.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 3500000.00
capitalSurpluse 685300000.00
liabilitiesAndStockholdersEquity 218400000.00
cashAndShortTermInvestments 97500000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40600000.00
commonStockSharesOutstanding 318400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 189300000.00
intangibleAssets 2600000.00
otherCurrentAssets 3800000.00
totalLiab 40700000.00
totalStockholderEquity 148600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12100000.00
commonStock 100000.00
retainedEarnings -510700000.00
otherLiab 2000000.00
goodWill 3200000.00
otherAssets 7400000.00
cash 54200000.00
totalCurrentLiabilities 37000000.00
currentDeferredRevenue 1300000.00
netDebt -50100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 659500000.00
propertyPlantEquipment 35700000.00
totalCurrentAssets 146200000.00
netTangibleAssets 142800000.00
shortTermInvestments 29600000.00
netReceivables 40200000.00
longTermDebt 1700000.00
inventory 18400000.00
accountsPayable 21200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 43100000.00
longTermDebtTotal 1700000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 3700000.00
capitalSurpluse 659500000.00
liabilitiesAndStockholdersEquity 189300000.00
cashAndShortTermInvestments 83800000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 311200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 184600000.00
intangibleAssets 2700000.00
otherCurrentAssets 3900000.00
totalLiab 44400000.00
totalStockholderEquity 140200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17200000.00
commonStock 100000.00
retainedEarnings -497800000.00
otherLiab 1500000.00
goodWill 3200000.00
otherAssets 7500000.00
cash 71800000.00
totalCurrentLiabilities 40600000.00
currentDeferredRevenue 700000.00
netDebt -67200000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 638000000.00
propertyPlantEquipment 31200000.00
totalCurrentAssets 145900000.00
netTangibleAssets 134300000.00
shortTermInvestments 11800000.00
netReceivables 42400000.00
longTermDebt 2300000.00
inventory 16000000.00
accountsPayable 20400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 38700000.00
longTermDebtTotal 2300000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 3800000.00
capitalSurpluse 638000000.00
liabilitiesAndStockholdersEquity 184600000.00
cashAndShortTermInvestments 83600000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 326800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 159400000.00
intangibleAssets 3100000.00
otherCurrentAssets 2800000.00
totalLiab 44400000.00
totalStockholderEquity 115000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29800000.00
commonStock 100000.00
retainedEarnings -499100000.00
otherLiab 900000.00
goodWill 3200000.00
otherAssets 8000000.00
cash 63200000.00
totalCurrentLiabilities 40600000.00
currentDeferredRevenue 600000.00
netDebt -58000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 614100000.00
propertyPlantEquipment 28000000.00
totalCurrentAssets 123400000.00
netTangibleAssets 108700000.00
shortTermInvestments 11700000.00
netReceivables 31400000.00
longTermDebt 2900000.00
inventory 14300000.00
accountsPayable 7900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -499100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 36000000.00
longTermDebtTotal 2900000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 3800000.00
capitalSurpluse 614100000.00
liabilitiesAndStockholdersEquity 159400000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 304400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 139700000.00
intangibleAssets 3300000.00
otherCurrentAssets 4000000.00
totalLiab 40100000.00
totalStockholderEquity 99600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26000000.00
commonStock 100000.00
retainedEarnings -493900000.00
otherLiab 1000000.00
goodWill 3200000.00
otherAssets 8200000.00
cash 49500000.00
totalCurrentLiabilities 35600000.00
currentDeferredRevenue 300000.00
netDebt -43700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 593600000.00
propertyPlantEquipment 26000000.00
totalCurrentAssets 105500000.00
netTangibleAssets 93100000.00
shortTermInvestments 11800000.00
netReceivables 28600000.00
longTermDebt 3500000.00
inventory 11600000.00
accountsPayable 7000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -493900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 34200000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 4500000.00
capitalSurpluse 593600000.00
liabilitiesAndStockholdersEquity 139700000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 301200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 124900000.00
intangibleAssets 3400000.00
otherCurrentAssets 3500000.00
totalLiab 34900000.00
totalStockholderEquity 90000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22100000.00
commonStock 100000.00
retainedEarnings -487900000.00
otherLiab 1100000.00
goodWill 3200000.00
otherAssets 8400000.00
cash 45700000.00
totalCurrentLiabilities 29700000.00
currentDeferredRevenue 600000.00
netDebt -39400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 577900000.00
propertyPlantEquipment 22900000.00
totalCurrentAssets 93600000.00
netTangibleAssets 83400000.00
shortTermInvestments 11700000.00
netReceivables 23800000.00
longTermDebt 4100000.00
inventory 8900000.00
accountsPayable 4800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -487900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 31300000.00
longTermDebtTotal 4100000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 5200000.00
capitalSurpluse 577900000.00
liabilitiesAndStockholdersEquity 124900000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 293200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 122500000.00
intangibleAssets 3600000.00
otherCurrentAssets 3400000.00
totalLiab 38400000.00
totalStockholderEquity 84100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25000000.00
commonStock 100000.00
retainedEarnings -475400000.00
otherLiab 1700000.00
goodWill 3200000.00
otherAssets 8700000.00
cash 43200000.00
totalCurrentLiabilities 32100000.00
currentDeferredRevenue 700000.00
netDebt -36400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 559500000.00
propertyPlantEquipment 20700000.00
totalCurrentAssets 93100000.00
netTangibleAssets 77300000.00
shortTermInvestments 11400000.00
netReceivables 26100000.00
longTermDebt 4600000.00
inventory 9000000.00
accountsPayable 4200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -475400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 29400000.00
longTermDebtTotal 4600000.00
nonCurrentLiabilitiesOther 1700000.00
nonCurrentLiabilitiesTotal 6300000.00
capitalSurpluse 559500000.00
liabilitiesAndStockholdersEquity 122500000.00
cashAndShortTermInvestments 54600000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 284400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 110100000.00
intangibleAssets 3700000.00
otherCurrentAssets 2500000.00
totalLiab 35400000.00
totalStockholderEquity 74700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21200000.00
commonStock 100000.00
retainedEarnings -472800000.00
otherLiab 2800000.00
goodWill 3200000.00
otherAssets 8700000.00
cash 33400000.00
totalCurrentLiabilities 27400000.00
currentDeferredRevenue 600000.00
netDebt -26400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 547500000.00
propertyPlantEquipment 19700000.00
totalCurrentAssets 81700000.00
netTangibleAssets 67800000.00
shortTermInvestments 14200000.00
netReceivables 21600000.00
longTermDebt 5200000.00
inventory 10000000.00
accountsPayable 3800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 28400000.00
longTermDebtTotal 5200000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 8000000.00
capitalSurpluse 547500000.00
liabilitiesAndStockholdersEquity 110100000.00
cashAndShortTermInvestments 47600000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 285600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 102300000.00
intangibleAssets 3900000.00
otherCurrentAssets 2800000.00
totalLiab 30000000.00
totalStockholderEquity 72300000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
retainedEarnings -466800000.00
otherLiab 3100000.00
goodWill 3200000.00
otherAssets 9000000.00
cash 28200000.00
totalCurrentLiabilities 21100000.00
currentDeferredRevenue 700000.00
netDebt -21200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 539100000.00
propertyPlantEquipment 19100000.00
totalCurrentAssets 74200000.00
netTangibleAssets 65200000.00
shortTermInvestments 18200000.00
netReceivables 17700000.00
longTermDebt 5800000.00
inventory 7300000.00
accountsPayable 2800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -466800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 28100000.00
longTermDebtTotal 5800000.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 8900000.00
capitalSurpluse 539100000.00
liabilitiesAndStockholdersEquity 102300000.00
cashAndShortTermInvestments 46400000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 283600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 98800000.00
intangibleAssets 4000000.00
otherCurrentAssets 2200000.00
totalLiab 25200000.00
totalStockholderEquity 73600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12500000.00
commonStock 100000.00
retainedEarnings -456700000.00
otherLiab 2700000.00
goodWill 3200000.00
otherAssets 9200000.00
cash 18900000.00
totalCurrentLiabilities 16200000.00
currentDeferredRevenue 800000.00
netDebt -11900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 530300000.00
propertyPlantEquipment 18300000.00
totalCurrentAssets 71300000.00
netTangibleAssets 66400000.00
shortTermInvestments 26400000.00
netReceivables 16300000.00
longTermDebt 6300000.00
inventory 7500000.00
accountsPayable 2200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 27500000.00
longTermDebtTotal 6300000.00
nonCurrentLiabilitiesOther 2700000.00
nonCurrentLiabilitiesTotal 9000000.00
capitalSurpluse 530300000.00
liabilitiesAndStockholdersEquity 98800000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 279200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 106000000.00
intangibleAssets 4200000.00
otherCurrentAssets 2000000.00
totalLiab 29000000.00
totalStockholderEquity 77000000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 14000000.00
commonStock 100000.00
retainedEarnings -445600000.00
otherLiab 2700000.00
goodWill 3200000.00
otherAssets 9500000.00
cash 8100000.00
totalCurrentLiabilities 19500000.00
currentDeferredRevenue 1400000.00
netDebt -1100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 522600000.00
propertyPlantEquipment 18900000.00
totalCurrentAssets 77600000.00
netTangibleAssets 69600000.00
shortTermInvestments 40600000.00
netReceivables 19500000.00
longTermDebt 6800000.00
inventory 7400000.00
accountsPayable 3900000.00
totalPermanentEquity 77000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 77000000.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 77000000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 77000000.00
retainedEarningsTotalEquity -445600000.00
treasuryStock -77000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 28400000.00
longTermDebtTotal 6800000.00
nonCurrentLiabilitiesOther 2100000.00
nonCurrentLiabilitiesTotal 9500000.00
capitalSurpluse 522600000.00
liabilitiesAndStockholdersEquity 106000000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 274800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 102796000.00
intangibleAssets 4313000.00
otherCurrentAssets 2688000.00
totalLiab 22543000.00
totalStockholderEquity 80253000.00
deferredLongTermLiab 569000.00
otherCurrentLiab 14417000.00
commonStock 70000.00
retainedEarnings -437142000.00
otherLiab 2139000.00
goodWill 3162000.00
otherAssets 8612000.00
cash 4744000.00
totalCurrentLiabilities 20404000.00
currentDeferredRevenue 1222000.00
netDebt -4744000.00
shortTermDebt 969000.00
otherStockholderEquity 517418000.00
propertyPlantEquipment 18613000.00
totalCurrentAssets 75571000.00
netTangibleAssets 72778000.00
shortTermInvestments 48641000.00
netReceivables 12357000.00
longTermDebt 0.00
inventory 7141000.00
accountsPayable 3796000.00
totalPermanentEquity 80253000.00
noncontrollingInterestInConsolidatedEntity 80253000.00
temporaryEquityRedeemableNoncontrollingInterests 80253000.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 80253000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 80253000.00
retainedEarningsTotalEquity -437142000.00
treasuryStock -80253000.00
nonCurrrentAssetsOther 1137000.00
nonCurrentAssetsTotal 27225000.00
nonCurrentLiabilitiesOther 1570000.00
nonCurrentLiabilitiesTotal 2139000.00
capitalSurpluse 517418000.00
liabilitiesAndStockholdersEquity 102796000.00
cashAndShortTermInvestments 53385000.00
propertyPlantAndEquipmentGross 18613000.00
propertyPlantAndEquipmentNet 18613000.00
commonStockSharesOutstanding 276400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 110522000.00
intangibleAssets 4462000.00
otherCurrentAssets 2527000.00
totalLiab 19214000.00
totalStockholderEquity 91308000.00
deferredLongTermLiab 702000.00
otherCurrentLiab 12609000.00
commonStock 69000.00
retainedEarnings -419879000.00
otherLiab 2253000.00
goodWill 3162000.00
otherAssets 8761000.00
cash 5985000.00
totalCurrentLiabilities 16961000.00
currentDeferredRevenue 1499000.00
netDebt -5985000.00
shortTermDebt 832000.00
otherStockholderEquity 511206000.00
propertyPlantEquipment 17768000.00
totalCurrentAssets 83993000.00
netTangibleAssets 83684000.00
shortTermInvestments 55203000.00
netReceivables 12900000.00
longTermDebt 0.00
inventory 7378000.00
accountsPayable 2021000.00
totalPermanentEquity 91308000.00
noncontrollingInterestInConsolidatedEntity 91308000.00
temporaryEquityRedeemableNoncontrollingInterests 91308000.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 91308000.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 91308000.00
retainedEarningsTotalEquity -419879000.00
treasuryStock -91308000.00
nonCurrrentAssetsOther 1137000.00
nonCurrentAssetsTotal 26529000.00
nonCurrentLiabilitiesOther 1551000.00
nonCurrentLiabilitiesTotal 2253000.00
capitalSurpluse 511206000.00
liabilitiesAndStockholdersEquity 110522000.00
cashAndShortTermInvestments 61188000.00
propertyPlantAndEquipmentGross 17768000.00
propertyPlantAndEquipmentNet 17768000.00
commonStockSharesOutstanding 274400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 117962000.00
intangibleAssets 4610000.00
otherCurrentAssets 2051000.00
totalLiab 18411000.00
totalStockholderEquity 99551000.00
deferredLongTermLiab 834000.00
otherCurrentLiab 11638000.00
commonStock 69000.00
retainedEarnings -405188000.00
otherLiab 2335000.00
goodWill 3162000.00
otherAssets 8934000.00
cash 5119000.00
totalCurrentLiabilities 16076000.00
currentDeferredRevenue 1845000.00
netDebt -5119000.00
shortTermDebt 641000.00
otherStockholderEquity 504773000.00
propertyPlantEquipment 16206000.00
totalCurrentAssets 92822000.00
netTangibleAssets 91779000.00
shortTermInvestments 65065000.00
netReceivables 12543000.00
longTermDebt 0.00
inventory 8044000.00
accountsPayable 1952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -405188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 25140000.00
nonCurrentLiabilitiesOther 1501000.00
nonCurrentLiabilitiesTotal 2335000.00
capitalSurpluse 504773000.00
liabilitiesAndStockholdersEquity 117962000.00
cashAndShortTermInvestments 70184000.00
propertyPlantAndEquipmentGross 16206000.00
propertyPlantAndEquipmentNet 16206000.00
commonStockSharesOutstanding 271200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 120475000.00
intangibleAssets 0.00
otherCurrentAssets 1781000.00
totalLiab 15985000.00
totalStockholderEquity 104490000.00
deferredLongTermLiab 281000.00
otherCurrentLiab 10343000.00
commonStock 68000.00
retainedEarnings -391124000.00
otherLiab 1244000.00
goodWill 0.00
otherAssets 1046000.00
cash 2553000.00
totalCurrentLiabilities 14741000.00
currentDeferredRevenue 1591000.00
netDebt -2553000.00
otherStockholderEquity 495626000.00
propertyPlantEquipment 15019000.00
totalCurrentAssets 104410000.00
netTangibleAssets 104490000.00
shortTermInvestments 79358000.00
netReceivables 12547000.00
longTermDebt 0.00
inventory 8171000.00
accountsPayable 2807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -391124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 16065000.00
nonCurrentLiabilitiesOther 963000.00
nonCurrentLiabilitiesTotal 1244000.00
capitalSurpluse 495626000.00
liabilitiesAndStockholdersEquity 120475000.00
cashAndShortTermInvestments 81911000.00
propertyPlantAndEquipmentGross 15019000.00
propertyPlantAndEquipmentNet 15019000.00
commonStockSharesOutstanding 262256000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 128793000.00
intangibleAssets 0.00
otherCurrentAssets 2457000.00
totalLiab 15728000.00
totalStockholderEquity 113065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10354000.00
commonStock 68000.00
retainedEarnings -378873000.00
otherLiab 985000.00
goodWill 0.00
otherAssets 1037000.00
cash 17523000.00
totalCurrentLiabilities 14743000.00
currentDeferredRevenue 1737000.00
netDebt -17523000.00
otherStockholderEquity 491964000.00
propertyPlantEquipment 12524000.00
totalCurrentAssets 115232000.00
netTangibleAssets 113065000.00
shortTermInvestments 79794000.00
netReceivables 9003000.00
longTermDebt 0.00
inventory 6455000.00
accountsPayable 2652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -378873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1037000.00
nonCurrentAssetsTotal 13561000.00
nonCurrentLiabilitiesOther 985000.00
nonCurrentLiabilitiesTotal 985000.00
capitalSurpluse 491964000.00
liabilitiesAndStockholdersEquity 128793000.00
cashAndShortTermInvestments 97317000.00
propertyPlantAndEquipmentGross 12524000.00
propertyPlantAndEquipmentNet 12524000.00
commonStockSharesOutstanding 269588000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 136369000.00
intangibleAssets 0.00
otherCurrentAssets 3011000.00
totalLiab 14794000.00
totalStockholderEquity 121575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9285000.00
commonStock 68000.00
retainedEarnings -365595000.00
otherLiab 1018000.00
goodWill 0.00
otherAssets 373000.00
cash 33889000.00
totalCurrentLiabilities 13776000.00
currentDeferredRevenue 2333000.00
netDebt -33814000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 487203000.00
propertyPlantEquipment 12016000.00
totalCurrentAssets 123980000.00
netTangibleAssets 121575000.00
shortTermInvestments 71139000.00
netReceivables 8694000.00
longTermDebt 0.00
inventory 6258000.00
accountsPayable 2083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 373000.00
nonCurrentAssetsTotal 12389000.00
nonCurrentLiabilitiesOther 1018000.00
nonCurrentLiabilitiesTotal 1018000.00
capitalSurpluse 487203000.00
liabilitiesAndStockholdersEquity 136369000.00
cashAndShortTermInvestments 105028000.00
propertyPlantAndEquipmentGross 12016000.00
propertyPlantAndEquipmentNet 12016000.00
commonStockSharesOutstanding 260384000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 66555000.00
otherCurrentAssets 2304000.00
totalLiab 13193000.00
totalStockholderEquity 53362000.00
otherCurrentLiab 6936000.00
commonStock 63000.00
retainedEarnings -358228000.00
otherLiab 1598000.00
otherAssets 375000.00
cash 3805000.00
totalCurrentLiabilities 11595000.00
currentDeferredRevenue 2358000.00
netDebt -3505000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 411610000.00
propertyPlantEquipment 11748000.00
totalCurrentAssets 54432000.00
shortTermInvestments 33526000.00
netReceivables 7158000.00
inventory 6425000.00
accountsPayable 2001000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 12123000.00
nonCurrentLiabilitiesTotal 1598000.00
liabilitiesAndStockholdersEquity 66555000.00
cashAndShortTermInvestments 37331000.00
propertyPlantAndEquipmentGross 11748000.00
propertyPlantAndEquipmentNet 11748000.00
commonStockSharesOutstanding 248716000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 77164000.00
otherCurrentAssets 4129000.00
totalLiab 16171000.00
totalStockholderEquity 60993000.00
otherCurrentLiab 9322000.00
commonStock 62000.00
retainedEarnings -346378000.00
otherLiab 1042000.00
otherAssets 376000.00
cash 4889000.00
totalCurrentLiabilities 15129000.00
currentDeferredRevenue 3524000.00
netDebt -4364000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 525000.00
otherStockholderEquity 407375000.00
propertyPlantEquipment 10763000.00
totalCurrentAssets 66025000.00
shortTermInvestments 42224000.00
netReceivables 6671000.00
inventory 8112000.00
accountsPayable 1758000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 11139000.00
nonCurrentLiabilitiesTotal 1042000.00
liabilitiesAndStockholdersEquity 77164000.00
cashAndShortTermInvestments 47113000.00
propertyPlantAndEquipmentGross 10763000.00
propertyPlantAndEquipmentNet 10763000.00
commonStockSharesOutstanding 227524000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 54105000.00
otherCurrentAssets 1460000.00
totalLiab 18861000.00
totalStockholderEquity 35244000.00
otherCurrentLiab 8560000.00
commonStock 60000.00
retainedEarnings -336566000.00
otherLiab 1853000.00
otherAssets 377000.00
cash 5529000.00
totalCurrentLiabilities 17008000.00
currentDeferredRevenue 3560000.00
netDebt -4779000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 371789000.00
propertyPlantEquipment 9240000.00
totalCurrentAssets 44488000.00
shortTermInvestments 24380000.00
netReceivables 5102000.00
inventory 6353000.00
accountsPayable 4138000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 377000.00
nonCurrentAssetsTotal 9617000.00
nonCurrentLiabilitiesTotal 1853000.00
liabilitiesAndStockholdersEquity 54105000.00
cashAndShortTermInvestments 29909000.00
propertyPlantAndEquipmentGross 9240000.00
propertyPlantAndEquipmentNet 9240000.00
commonStockSharesOutstanding 232800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 60565000.00
otherCurrentAssets 1614000.00
totalLiab 19547000.00
totalStockholderEquity 41018000.00
otherCurrentLiab 8355000.00
commonStock 58000.00
retainedEarnings -323168000.00
otherLiab 750000.00
otherAssets 2347000.00
cash 6090000.00
totalCurrentLiabilities 15514000.00
currentDeferredRevenue 4047000.00
netDebt -1907000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4183000.00
otherStockholderEquity 364133000.00
propertyPlantEquipment 7775000.00
totalCurrentAssets 50443000.00
shortTermInvestments 33991000.00
netReceivables 4661000.00
longTermDebt 3283000.00
inventory 4087000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 2347000.00
nonCurrentAssetsTotal 10122000.00
nonCurrentLiabilitiesTotal 4033000.00
liabilitiesAndStockholdersEquity 60565000.00
cashAndShortTermInvestments 40081000.00
propertyPlantAndEquipmentGross 7775000.00
propertyPlantAndEquipmentNet 7775000.00
commonStockSharesOutstanding 230216000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 68314000.00
otherCurrentAssets 1436000.00
totalLiab 21587000.00
totalStockholderEquity 46727000.00
otherCurrentLiab 6987000.00
commonStock 58000.00
retainedEarnings -311481000.00
otherLiab 791000.00
otherAssets 2425000.00
cash 10700000.00
totalCurrentLiabilities 15828000.00
currentDeferredRevenue 5768000.00
netDebt -4832000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 5868000.00
otherStockholderEquity 358190000.00
propertyPlantEquipment 6880000.00
totalCurrentAssets 59009000.00
shortTermInvestments 39221000.00
netReceivables 3801000.00
longTermDebt 4968000.00
inventory 3851000.00
accountsPayable 2173000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 2425000.00
nonCurrentAssetsTotal 9305000.00
nonCurrentLiabilitiesTotal 5759000.00
liabilitiesAndStockholdersEquity 68314000.00
cashAndShortTermInvestments 49921000.00
propertyPlantAndEquipmentGross 6880000.00
propertyPlantAndEquipmentNet 6880000.00
commonStockSharesOutstanding 205164000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 46948000.00
otherCurrentAssets 2773000.00
totalLiab 65393000.00
totalStockholderEquity -18445000.00
otherCurrentLiab 7551000.00
commonStock 46000.00
retainedEarnings -291208000.00
otherLiab 840000.00
otherAssets 3606000.00
cash 3577000.00
totalCurrentLiabilities 18796000.00
currentDeferredRevenue 7745000.00
netDebt 43080000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 46657000.00
otherStockholderEquity 272730000.00
propertyPlantEquipment 6422000.00
totalCurrentAssets 36920000.00
shortTermInvestments 24439000.00
netReceivables 3490000.00
longTermDebt 45757000.00
inventory 2641000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 3606000.00
nonCurrentAssetsTotal 10028000.00
nonCurrentLiabilitiesTotal 46597000.00
liabilitiesAndStockholdersEquity 46948000.00
cashAndShortTermInvestments 28016000.00
propertyPlantAndEquipmentGross 6422000.00
propertyPlantAndEquipmentNet 6422000.00
commonStockSharesOutstanding 177388000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 53956000.00
otherCurrentAssets 1239000.00
totalLiab 63057000.00
totalStockholderEquity -9101000.00
otherCurrentLiab 5909000.00
commonStock 46000.00
retainedEarnings -279679000.00
otherLiab 839000.00
otherAssets 3849000.00
cash 6362000.00
totalCurrentLiabilities 17535000.00
currentDeferredRevenue 8702000.00
netDebt 39221000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 45583000.00
otherStockholderEquity 270496000.00
propertyPlantEquipment 6731000.00
totalCurrentAssets 43376000.00
shortTermInvestments 31356000.00
netReceivables 2487000.00
longTermDebt 44683000.00
inventory 1932000.00
accountsPayable 2024000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 3849000.00
nonCurrentAssetsTotal 10580000.00
nonCurrentLiabilitiesTotal 45522000.00
liabilitiesAndStockholdersEquity 53956000.00
cashAndShortTermInvestments 37718000.00
propertyPlantAndEquipmentGross 6731000.00
propertyPlantAndEquipmentNet 6731000.00
commonStockSharesOutstanding 183676000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 65101000.00
otherCurrentAssets 1819000.00
totalLiab 63124000.00
totalStockholderEquity 1977000.00
otherCurrentLiab 6320000.00
commonStock 46000.00
retainedEarnings -266156000.00
otherLiab 2833000.00
otherAssets 4483000.00
cash 4208000.00
totalCurrentLiabilities 16624000.00
currentDeferredRevenue 8104000.00
netDebt 40703000.00
shortTermDebt 1244000.00
shortLongTermDebtTotal 44911000.00
otherStockholderEquity 268024000.00
propertyPlantEquipment 6495000.00
totalCurrentAssets 54123000.00
shortTermInvestments 44666000.00
netReceivables 2067000.00
longTermDebt 43667000.00
inventory 1363000.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 4483000.00
nonCurrentAssetsTotal 10978000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 65101000.00
cashAndShortTermInvestments 48874000.00
propertyPlantAndEquipmentGross 6495000.00
propertyPlantAndEquipmentNet 6495000.00
commonStockSharesOutstanding 183328000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 77946000.00
otherCurrentAssets 1344000.00
totalLiab 62792000.00
totalStockholderEquity 15154000.00
otherCurrentLiab 4593000.00
commonStock 46000.00
retainedEarnings -250826000.00
otherLiab 5089000.00
otherAssets 5037000.00
cash 9276000.00
totalCurrentLiabilities 14997000.00
currentDeferredRevenue 7448000.00
netDebt 35018000.00
shortTermDebt 1588000.00
shortLongTermDebtTotal 44294000.00
otherStockholderEquity 265921000.00
propertyPlantEquipment 6403000.00
totalCurrentAssets 66506000.00
shortTermInvestments 52176000.00
netReceivables 1345000.00
longTermDebt 42706000.00
inventory 2365000.00
accountsPayable 1368000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 5037000.00
nonCurrentAssetsTotal 11440000.00
nonCurrentLiabilitiesTotal 47795000.00
liabilitiesAndStockholdersEquity 77946000.00
cashAndShortTermInvestments 61452000.00
propertyPlantAndEquipmentGross 6403000.00
propertyPlantAndEquipmentNet 6403000.00
commonStockSharesOutstanding 158276000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 44366000.00
otherCurrentAssets 1426000.00
totalLiab 82979000.00
totalStockholderEquity -38613000.00
otherCurrentLiab 5591000.00
commonStock 30000.00
retainedEarnings -231436000.00
otherLiab 6558000.00
otherAssets 6203000.00
cash 12700000.00
totalCurrentLiabilities 14996000.00
currentDeferredRevenue 6351000.00
netDebt 50656000.00
shortTermDebt 1931000.00
shortLongTermDebtTotal 63356000.00
otherStockholderEquity 192743000.00
propertyPlantEquipment 6105000.00
totalCurrentAssets 32058000.00
shortTermInvestments 14368000.00
netReceivables 1118000.00
longTermDebt 61425000.00
inventory 2446000.00
accountsPayable 1123000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6203000.00
nonCurrentAssetsTotal 12308000.00
nonCurrentLiabilitiesTotal 67983000.00
liabilitiesAndStockholdersEquity 44366000.00
cashAndShortTermInvestments 27068000.00
propertyPlantAndEquipmentGross 6105000.00
propertyPlantAndEquipmentNet 6105000.00
commonStockSharesOutstanding 633104000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 43075000.00
otherCurrentAssets 1382000.00
totalLiab 70368000.00
totalStockholderEquity -27293000.00
otherCurrentLiab 2722000.00
commonStock 30000.00
retainedEarnings -217986000.00
otherLiab 891000.00
otherAssets 6849000.00
cash 4642000.00
totalCurrentLiabilities 7827000.00
currentDeferredRevenue 167000.00
netDebt 59283000.00
shortTermDebt 2275000.00
shortLongTermDebtTotal 63925000.00
otherStockholderEquity 190744000.00
propertyPlantEquipment 6442000.00
totalCurrentAssets 29784000.00
shortTermInvestments 20741000.00
netReceivables 429000.00
longTermDebt 61650000.00
inventory 2590000.00
accountsPayable 2663000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6849000.00
nonCurrentAssetsTotal 13291000.00
nonCurrentLiabilitiesTotal 62541000.00
liabilitiesAndStockholdersEquity 43075000.00
cashAndShortTermInvestments 25383000.00
propertyPlantAndEquipmentGross 6442000.00
propertyPlantAndEquipmentNet 6442000.00
commonStockSharesOutstanding 118508000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 57053000.00
otherCurrentAssets 1757000.00
totalLiab 71761000.00
totalStockholderEquity -14708000.00
otherCurrentLiab 4928000.00
commonStock 30000.00
retainedEarnings -203298000.00
otherLiab 933000.00
otherAssets 7555000.00
cash 4963000.00
totalCurrentLiabilities 8609000.00
currentDeferredRevenue 167000.00
netDebt 59531000.00
shortTermDebt 2275000.00
shortLongTermDebtTotal 64494000.00
otherStockholderEquity 188605000.00
propertyPlantEquipment 6543000.00
totalCurrentAssets 42955000.00
shortTermInvestments 32896000.00
netReceivables 568000.00
longTermDebt 62219000.00
inventory 2771000.00
accountsPayable 1239000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 7555000.00
nonCurrentAssetsTotal 14098000.00
nonCurrentLiabilitiesTotal 63152000.00
liabilitiesAndStockholdersEquity 57053000.00
cashAndShortTermInvestments 37859000.00
propertyPlantAndEquipmentGross 6543000.00
propertyPlantAndEquipmentNet 6543000.00
commonStockSharesOutstanding 117548000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 68962000.00
otherCurrentAssets 1118000.00
totalLiab 71854000.00
totalStockholderEquity -2892000.00
otherCurrentLiab 2410000.00
commonStock 30000.00
retainedEarnings -189224000.00
otherLiab 969000.00
otherAssets 8261000.00
cash 23952000.00
totalCurrentLiabilities 8097000.00
currentDeferredRevenue 167000.00
netDebt 41111000.00
shortTermDebt 2275000.00
shortLongTermDebtTotal 65063000.00
otherStockholderEquity 186249000.00
propertyPlantEquipment 6854000.00
totalCurrentAssets 53847000.00
shortTermInvestments 26632000.00
netReceivables 321000.00
longTermDebt 62788000.00
inventory 1824000.00
accountsPayable 3245000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 8261000.00
nonCurrentAssetsTotal 15115000.00
nonCurrentLiabilitiesTotal 63757000.00
liabilitiesAndStockholdersEquity 68962000.00
cashAndShortTermInvestments 50584000.00
propertyPlantAndEquipmentGross 6854000.00
propertyPlantAndEquipmentNet 6854000.00
commonStockSharesOutstanding 116912000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 77259000.00
otherCurrentAssets 1614000.00
totalLiab 70144000.00
totalStockholderEquity 7115000.00
otherCurrentLiab 5540000.00
commonStock 29000.00
retainedEarnings -176252000.00
otherLiab 666000.00
otherAssets 3319000.00
cash 23115000.00
totalCurrentLiabilities 8447000.00
netDebt 39291000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 62406000.00
otherStockholderEquity 183325000.00
propertyPlantEquipment 6649000.00
totalCurrentAssets 67291000.00
shortTermInvestments 41208000.00
netReceivables 215000.00
longTermDebt 61031000.00
inventory 1139000.00
accountsPayable 1532000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3319000.00
nonCurrentAssetsTotal 9968000.00
nonCurrentLiabilitiesTotal 61697000.00
liabilitiesAndStockholdersEquity 77259000.00
cashAndShortTermInvestments 64323000.00
propertyPlantAndEquipmentGross 6649000.00
propertyPlantAndEquipmentNet 6649000.00
commonStockSharesOutstanding 113252000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 85489000.00
otherCurrentAssets 1598000.00
totalLiab 68165000.00
totalStockholderEquity 17324000.00
otherCurrentLiab 2644000.00
commonStock 28000.00
retainedEarnings -164023000.00
otherLiab 683000.00
otherAssets 3348000.00
cash 15176000.00
totalCurrentLiabilities 6107000.00
netDebt 47574000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 62750000.00
otherStockholderEquity 181285000.00
propertyPlantEquipment 5058000.00
totalCurrentAssets 77083000.00
shortTermInvestments 59103000.00
netReceivables 171000.00
longTermDebt 61375000.00
inventory 1035000.00
accountsPayable 2088000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 3348000.00
nonCurrentAssetsTotal 8406000.00
nonCurrentLiabilitiesTotal 62058000.00
liabilitiesAndStockholdersEquity 85489000.00
cashAndShortTermInvestments 74279000.00
propertyPlantAndEquipmentGross 5058000.00
propertyPlantAndEquipmentNet 5058000.00
commonStockSharesOutstanding 113298644.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 96527000.00
otherCurrentAssets 1939000.00
totalLiab 69850000.00
totalStockholderEquity 26677000.00
otherCurrentLiab 2106000.00
commonStock 28000.00
retainedEarnings -152639000.00
otherLiab 684000.00
otherAssets 3443000.00
cash 25884000.00
totalCurrentLiabilities 7447000.00
netDebt 37210000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 63094000.00
otherStockholderEquity 179321000.00
propertyPlantEquipment 5565000.00
totalCurrentAssets 87519000.00
shortTermInvestments 58316000.00
netReceivables 126000.00
longTermDebt 61719000.00
inventory 1254000.00
accountsPayable 3966000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 3443000.00
nonCurrentAssetsTotal 9008000.00
nonCurrentLiabilitiesTotal 62403000.00
liabilitiesAndStockholdersEquity 96527000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 5565000.00
propertyPlantAndEquipmentNet 5565000.00
commonStockSharesOutstanding 113194924.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 105461000.00
otherCurrentAssets 1251000.00
totalLiab 69059000.00
totalStockholderEquity 36402000.00
otherCurrentLiab 2191000.00
commonStock 28000.00
retainedEarnings -141303000.00
otherLiab 412000.00
otherAssets 3560000.00
cash 55828000.00
totalCurrentLiabilities 6498000.00
netDebt 7610000.00
shortTermDebt 1289000.00
shortLongTermDebtTotal 63438000.00
otherStockholderEquity 177669000.00
propertyPlantEquipment 5819000.00
totalCurrentAssets 96082000.00
shortTermInvestments 37348000.00
netReceivables 198000.00
longTermDebt 62149000.00
inventory 1457000.00
accountsPayable 3018000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 3560000.00
nonCurrentAssetsTotal 9379000.00
nonCurrentLiabilitiesTotal 62561000.00
liabilitiesAndStockholdersEquity 105461000.00
cashAndShortTermInvestments 93176000.00
propertyPlantAndEquipmentGross 5819000.00
propertyPlantAndEquipmentNet 5819000.00
commonStockSharesOutstanding 112892000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 64552608.00
otherCurrentAssets 1313907.00
totalLiab 7724341.00
totalStockholderEquity 56828267.00
otherCurrentLiab 3485981.00
commonStock 28164.00
retainedEarnings -130373882.00
otherLiab 378000.00
otherAssets 1079000.00
cash 18167066.00
totalCurrentLiabilities 5228678.00
netDebt -15141066.00
shortTermDebt 907800.00
shortLongTermDebtTotal 3026000.00
otherStockholderEquity 187162062.00
propertyPlantEquipment 6118000.00
totalCurrentAssets 57355923.00
shortTermInvestments 36341449.00
netReceivables 120477.00
longTermDebt 2118000.00
inventory 1413024.00
accountsPayable 834897.00
accumulatedOtherComprehensiveIncome 11923.00
commonStockTotalEquity 28164.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 7196685.00
nonCurrentLiabilitiesTotal 2495663.00
liabilitiesAndStockholdersEquity 64552608.00
cashAndShortTermInvestments 54508515.00
propertyPlantAndEquipmentGross 6117685.00
propertyPlantAndEquipmentNet 6117685.00
commonStockSharesOutstanding 108942816.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
totalAssets 75536126.00
otherCurrentAssets 1210043.00
totalLiab 9190508.00
totalStockholderEquity 66345618.00
otherCurrentLiab 2963377.00
commonStock 28102.00
retainedEarnings -119300239.00
otherLiab 462000.00
otherAssets 914000.00
cash 23202979.00
totalCurrentLiabilities 6568046.00
netDebt -20502979.00
shortTermDebt 540000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 185615369.00
propertyPlantEquipment 6678000.00
totalCurrentAssets 67943646.00
shortTermInvestments 41474292.00
netReceivables 119221.00
longTermDebt 2160000.00
inventory 1937111.00
accountsPayable 3064669.00
accumulatedOtherComprehensiveIncome 2386.00
commonStockTotalEquity 28102.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 7592480.00
nonCurrentLiabilitiesTotal 2622462.00
liabilitiesAndStockholdersEquity 75536126.00
cashAndShortTermInvestments 64677271.00
propertyPlantAndEquipmentGross 6678480.00
propertyPlantAndEquipmentNet 6678480.00
commonStockSharesOutstanding 112273708.00
2006-06-30
date 2006-06-30
filing_date 2006-07-21
currency_symbol USD
totalAssets 84622044.00
otherCurrentAssets 1408929.00
totalLiab 6615299.00
totalStockholderEquity 78006745.00
otherCurrentLiab 2558134.00
commonStock 28059.00
retainedEarnings -105862468.00
otherLiab 341000.00
otherAssets 914000.00
cash 23977872.00
totalCurrentLiabilities 4924346.00
netDebt -22477872.00
shortTermDebt 150000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 183903894.00
propertyPlantEquipment 6657000.00
totalCurrentAssets 77050841.00
shortTermInvestments 48365007.00
netReceivables 91404.00
longTermDebt 1350000.00
inventory 3207629.00
accountsPayable 2216212.00
accumulatedOtherComprehensiveIncome -62740.00
commonStockTotalEquity 28059.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 7571203.00
nonCurrentLiabilitiesTotal 1690953.00
liabilitiesAndStockholdersEquity 84622044.00
cashAndShortTermInvestments 72342879.00
propertyPlantAndEquipmentGross 6657203.00
propertyPlantAndEquipmentNet 6657203.00
commonStockSharesOutstanding 108320460.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 47487683.00
otherCurrentAssets 567414.00
totalLiab 7205849.00
totalStockholderEquity 40281834.00
otherCurrentLiab 2146167.00
commonStock 25654.00
retainedEarnings -94693648.00
otherLiab 238000.00
otherAssets 300000.00
cash 20180509.00
totalCurrentLiabilities 6967657.00
netDebt -20180509.00
otherStockholderEquity 134965710.00
propertyPlantEquipment 6027000.00
totalCurrentAssets 41161225.00
shortTermInvestments 18493781.00
inventory 1919521.00
accountsPayable 4821490.00
accumulatedOtherComprehensiveIncome -15882.00
commonStockTotalEquity 25654.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 6326458.00
nonCurrentLiabilitiesTotal 238192.00
liabilitiesAndStockholdersEquity 47487683.00
cashAndShortTermInvestments 38674290.00
propertyPlantAndEquipmentGross 6026458.00
propertyPlantAndEquipmentNet 6026458.00
commonStockSharesOutstanding 102226412.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 56726258.00
otherCurrentAssets 488015.00
totalLiab 7314195.00
totalStockholderEquity 49412063.00
otherCurrentLiab 1065902.00
commonStock 25417.00
retainedEarnings -83774591.00
otherLiab 240000.00
otherAssets 250000.00
cash 37247064.00
totalCurrentLiabilities 7074096.00
netDebt -37247064.00
otherStockholderEquity 134257379.00
propertyPlantEquipment 5463000.00
totalCurrentAssets 51012767.00
shortTermInvestments 13277688.00
accountsPayable 6008194.00
accumulatedOtherComprehensiveIncome -1096142.00
commonStockTotalEquity 25417.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 5713491.00
nonCurrentLiabilitiesTotal 240099.00
liabilitiesAndStockholdersEquity 56726258.00
cashAndShortTermInvestments 50524752.00
propertyPlantAndEquipmentGross 5463491.00
propertyPlantAndEquipmentNet 5463491.00
commonStockSharesOutstanding 75776832.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 64277435.00
otherCurrentAssets 1012670.00
totalLiab 3160654.00
totalStockholderEquity 61116781.00
otherCurrentLiab 949403.00
commonStock 25378.00
retainedEarnings -71706965.00
otherLiab 242000.00
otherAssets 250000.00
cash 42119293.00
totalCurrentLiabilities 2918646.00
netDebt -42119293.00
otherStockholderEquity 69905826.00
propertyPlantEquipment 3560000.00
totalCurrentAssets 60466970.00
shortTermInvestments 17335007.00
accountsPayable 1969243.00
accumulatedOtherComprehensiveIncome -1384893.00
commonStockTotalEquity 25378.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 3810465.00
nonCurrentLiabilitiesTotal 242008.00
liabilitiesAndStockholdersEquity 64277435.00
cashAndShortTermInvestments 59454300.00
propertyPlantAndEquipmentGross 3560465.00
propertyPlantAndEquipmentNet 3560465.00
commonStockSharesOutstanding 101417728.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 70076599.00
otherCurrentAssets 760046.00
totalLiab 3015432.00
totalStockholderEquity 67061167.00
otherCurrentLiab 732553.00
commonStock 25371.00
retainedEarnings -65377344.00
otherLiab 147000.00
otherAssets 250000.00
cash 51490448.00
totalCurrentLiabilities 2868567.00
netDebt -51490448.00
otherStockholderEquity 64114556.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 67344510.00
shortTermInvestments 15094016.00
accountsPayable 2136014.00
accumulatedOtherComprehensiveIncome -1778015.00
commonStockTotalEquity 25371.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 2732089.00
nonCurrentLiabilitiesTotal 146865.00
liabilitiesAndStockholdersEquity 70076599.00
cashAndShortTermInvestments 66584464.00
propertyPlantAndEquipmentGross 2482089.00
propertyPlantAndEquipmentNet 2482089.00
commonStockSharesOutstanding 88560596.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 25364787.00
otherCurrentAssets 17265638.00
totalLiab 80012037.00
totalStockholderEquity -54647250.00
otherCurrentLiab 1594835.00
commonStock 2766.00
retainedEarnings -58977854.00
otherLiab 133000.00
otherAssets 1526000.00
cash 4644151.00
totalCurrentLiabilities 2797681.00
netDebt -4644151.00
otherStockholderEquity 6546817.00
propertyPlantEquipment 1929000.00
totalCurrentAssets 21909789.00
shortTermInvestments 17107586.00
accountsPayable 1202846.00
accumulatedOtherComprehensiveIncome -2221979.00
commonStockTotalEquity 2766.00
preferredStockTotalEquity 77084000.00
nonCurrrentAssetsOther 1526386.00
nonCurrentAssetsTotal 3454998.00
nonCurrentLiabilitiesTotal 77214356.00
liabilitiesAndStockholdersEquity 25364787.00
cashAndShortTermInvestments 4644151.00
propertyPlantAndEquipmentGross 1928612.00
propertyPlantAndEquipmentNet 1928612.00
commonStockSharesOutstanding 10310576.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 29358000.00
otherCurrentAssets 44000.00
totalLiab 1693000.00
totalStockholderEquity 27665000.00
otherCurrentLiab 549000.00
commonStock 2000.00
otherLiab 125000.00
otherAssets 233000.00
cash 27229000.00
totalCurrentLiabilities 1568000.00
propertyPlantEquipment 1852000.00
accountsPayable 1019000.00
preferredStockTotalEquity 76978000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 20767000.00
otherCurrentAssets 120000.00
totalLiab 984000.00
totalStockholderEquity 19783000.00
otherCurrentLiab 292000.00
commonStock 2000.00
otherAssets 20000.00
cash 20016000.00
totalCurrentLiabilities 984000.00
propertyPlantEquipment 611000.00
accountsPayable 692000.00
preferredStockTotalEquity 52387000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 5391700000.00
intangibleAssets 173300000.00
otherCurrentAssets 192600000.00
totalLiab 3259900000.00
totalStockholderEquity 2131800000.00
otherCurrentLiab 134300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 479900000.00
otherLiab 68700000.00
goodWill 25700000.00
otherAssets 369300000.00
cash 642300000.00
totalCurrentLiabilities 1839300000.00
currentDeferredRevenue 10100000.00
netDebt 1443100000.00
shortTermDebt 793100000.00
shortLongTermDebt 772600000.00
shortLongTermDebtTotal 2085400000.00
otherStockholderEquity 1663100000.00
propertyPlantEquipment 1135600000.00
totalCurrentAssets 3668800000.00
netTangibleAssets 2131800000.00
shortTermInvestments 1813900000.00
netReceivables 713300000.00
longTermDebt 1197700000.00
inventory 306700000.00
accountsPayable 901800000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 479900000.00
nonCurrrentAssetsOther 47100000.00
nonCurrentAssetsTotal 1722900000.00
capitalLeaseObligations 174700000.00
longTermDebtTotal 1197700000.00
nonCurrentLiabilitiesOther 222900000.00
nonCurrentLiabilitiesTotal 1420600000.00
capitalSurpluse 2258100000.00
liabilitiesAndStockholdersEquity 5391700000.00
cashAndShortTermInvestments 2456200000.00
propertyPlantAndEquipmentGross 1135600000.00
propertyPlantAndEquipmentNet 1135600000.00
netWorkingCapital 1829500000.00
netInvestedCapital 4102100000.00
commonStockSharesOutstanding 427500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 4863600000.00
intangibleAssets 42000000.00
otherCurrentAssets 81600000.00
totalLiab 2612100000.00
totalStockholderEquity 2251500000.00
otherCurrentLiab 125200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -47400000.00
otherLiab 90000000.00
goodWill 26500000.00
otherAssets 220800000.00
cash 1052600000.00
totalCurrentLiabilities 720800000.00
currentDeferredRevenue 2100000.00
netDebt 769200000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 1821800000.00
otherStockholderEquity 2298300000.00
propertyPlantEquipment 889900000.00
totalCurrentAssets 3684400000.00
netTangibleAssets 2183000000.00
shortTermInvestments 1678600000.00
netReceivables 514300000.00
longTermDebt 1702700000.00
inventory 357300000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -47400000.00
treasuryStock -206200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 1179200000.00
capitalLeaseObligations 119100000.00
longTermDebtTotal 1702700000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 1891300000.00
capitalSurpluse 2504500000.00
liabilitiesAndStockholdersEquity 4863600000.00
cashAndShortTermInvestments 2731200000.00
propertyPlantAndEquipmentGross 801800000.00
propertyPlantAndEquipmentNet 889900000.00
netWorkingCapital 2963600000.00
netInvestedCapital 3954200000.00
commonStockSharesOutstanding 428800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 4290500000.00
otherCurrentAssets 53900000.00
totalLiab 2464000000.00
totalStockholderEquity 1826500000.00
otherCurrentLiab 432100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -202100000.00
otherLiab 80900000.00
goodWill 19300000.00
otherAssets 237800000.00
cash 817600000.00
totalCurrentLiabilities 614100000.00
currentDeferredRevenue 2200000.00
netDebt 1021900000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 1839500000.00
otherStockholderEquity 2025300000.00
propertyPlantEquipment 515300000.00
totalCurrentAssets 3424800000.00
netTangibleAssets 1826500000.00
shortTermInvestments 1890100000.00
netReceivables 428500000.00
longTermDebt 1667200000.00
inventory 234700000.00
accountsPayable 163300000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -202100000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 865700000.00
capitalLeaseObligations 172300000.00
longTermDebtTotal 1667200000.00
nonCurrentLiabilitiesOther 182700000.00
nonCurrentLiabilitiesTotal 1849900000.00
capitalSurpluse 2125300000.00
liabilitiesAndStockholdersEquity 4290500000.00
cashAndShortTermInvestments 2707700000.00
propertyPlantAndEquipmentGross 608600000.00
propertyPlantAndEquipmentNet 608600000.00
netWorkingCapital 2810700000.00
netInvestedCapital 3493700000.00
commonStockSharesOutstanding 390000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2395000000.00
otherCurrentAssets 30000000.00
totalLiab 1512400000.00
totalStockholderEquity 882600000.00
otherCurrentLiab 88500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -695700000.00
otherLiab 5700000.00
goodWill 18600000.00
otherAssets 14200000.00
cash 446200000.00
totalCurrentLiabilities 360200000.00
currentDeferredRevenue 1700000.00
netDebt 699500000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 1145700000.00
otherStockholderEquity 1575900000.00
propertyPlantEquipment 321300000.00
totalCurrentAssets 1969400000.00
netTangibleAssets 864000000.00
shortTermInvestments 1087100000.00
netReceivables 286300000.00
longTermDebt 1059700000.00
inventory 119800000.00
accountsPayable 256400000.00
accumulatedOtherComprehensiveIncome 2300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -695700000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 425600000.00
capitalLeaseObligations 100400000.00
longTermDebtTotal 1059700000.00
nonCurrentLiabilitiesOther 92500000.00
nonCurrentLiabilitiesTotal 1152200000.00
capitalSurpluse 1675900000.00
liabilitiesAndStockholdersEquity 2395000000.00
cashAndShortTermInvestments 1533300000.00
propertyPlantAndEquipmentGross 392800000.00
propertyPlantAndEquipmentNet 392800000.00
netWorkingCapital 1609200000.00
netInvestedCapital 1942300000.00
commonStockSharesOutstanding 369200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1916000000.00
otherCurrentAssets 16500000.00
totalLiab 1252700000.00
totalStockholderEquity 663300000.00
otherCurrentLiab 60700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -798900000.00
otherLiab 12700000.00
goodWill 18700000.00
otherAssets 14700000.00
cash 1137000000.00
totalCurrentLiabilities 222400000.00
currentDeferredRevenue 2900000.00
netDebt -126700000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 1010300000.00
otherStockholderEquity 1460600000.00
propertyPlantEquipment 183100000.00
totalCurrentAssets 1699500000.00
netTangibleAssets 644600000.00
shortTermInvestments 248600000.00
netReceivables 226700000.00
longTermDebt 1010300000.00
inventory 70700000.00
accountsPayable 147100000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -798900000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 216500000.00
capitalLeaseObligations 7300000.00
longTermDebtTotal 1010300000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 1030300000.00
capitalSurpluse 1560600000.00
liabilitiesAndStockholdersEquity 1916000000.00
cashAndShortTermInvestments 1385600000.00
propertyPlantAndEquipmentGross 183100000.00
propertyPlantAndEquipmentNet 183100000.00
netWorkingCapital 1477100000.00
netInvestedCapital 1673600000.00
commonStockSharesOutstanding 352800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 904100000.00
intangibleAssets 12100000.00
otherCurrentAssets 16600000.00
totalLiab 484700000.00
totalStockholderEquity 419400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81900000.00
commonStock 100000.00
retainedEarnings -671800000.00
otherLiab 11500000.00
goodWill 12100000.00
otherAssets 1700000.00
cash 441500000.00
totalCurrentLiabilities 138900000.00
currentDeferredRevenue 3200000.00
netDebt -113900000.00
shortTermDebt -33400000.00
shortLongTermDebt 334300000.00
shortLongTermDebtTotal 327600000.00
otherStockholderEquity 1093700000.00
propertyPlantEquipment 145600000.00
totalCurrentAssets 744700000.00
longTermInvestments 14400000.00
netTangibleAssets 407300000.00
shortTermInvestments 107100000.00
netReceivables 134300000.00
longTermDebt 327600000.00
inventory 45200000.00
accountsPayable 87200000.00
totalPermanentEquity 419400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2600000.00
additionalPaidInCapital 1093700000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -671800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 159400000.00
capitalLeaseObligations 6700000.00
longTermDebtTotal 327600000.00
nonCurrentLiabilitiesOther 18200000.00
nonCurrentLiabilitiesTotal 345800000.00
capitalSurpluse 1093700000.00
liabilitiesAndStockholdersEquity 904100000.00
cashAndShortTermInvestments 548600000.00
propertyPlantAndEquipmentGross 145600000.00
propertyPlantAndEquipmentNet 145600000.00
netWorkingCapital 605800000.00
netInvestedCapital 747000000.00
commonStockSharesOutstanding 345200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 402800000.00
intangibleAssets 200000.00
otherCurrentAssets 9200000.00
totalLiab 119000000.00
totalStockholderEquity 283800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72500000.00
commonStock 100000.00
retainedEarnings -621000000.00
otherLiab 9900000.00
goodWill 11300000.00
otherAssets 2100000.00
cash 94500000.00
totalCurrentLiabilities 102400000.00
currentDeferredRevenue 900000.00
netDebt -88500000.00
shortTermDebt -39100000.00
shortLongTermDebt 6700000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 905700000.00
propertyPlantEquipment 109400000.00
totalCurrentAssets 280000000.00
longTermInvestments 5900000.00
netTangibleAssets 272300000.00
shortTermInvestments 29200000.00
netReceivables 101700000.00
longTermDebt 0.00
inventory 45400000.00
accountsPayable 68100000.00
totalPermanentEquity 283800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 905700000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -621000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 122800000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 16600000.00
nonCurrentLiabilitiesTotal 16600000.00
capitalSurpluse 905700000.00
liabilitiesAndStockholdersEquity 402800000.00
cashAndShortTermInvestments 123700000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 334400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 292000000.00
intangibleAssets 2200000.00
otherCurrentAssets 6800000.00
totalLiab 70800000.00
totalStockholderEquity 221200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24900000.00
commonStock 100000.00
retainedEarnings -555400000.00
otherLiab 3900000.00
goodWill 3700000.00
otherAssets 100000.00
cash 86100000.00
totalCurrentLiabilities 66900000.00
currentDeferredRevenue 800000.00
netDebt -83800000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 776800000.00
propertyPlantEquipment 54700000.00
totalCurrentAssets 231300000.00
netTangibleAssets 215300000.00
shortTermInvestments 29100000.00
netReceivables 74100000.00
longTermDebt 0.00
inventory 35200000.00
accountsPayable 38900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -555400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 60700000.00
nonCurrentLiabilitiesOther 3900000.00
nonCurrentLiabilitiesTotal 3900000.00
capitalSurpluse 776800000.00
liabilitiesAndStockholdersEquity 292000000.00
cashAndShortTermInvestments 115200000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54700000.00
commonStockSharesOutstanding 319200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 184600000.00
intangibleAssets 2700000.00
otherCurrentAssets 3900000.00
totalLiab 44400000.00
totalStockholderEquity 140200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17200000.00
commonStock 100000.00
retainedEarnings -497800000.00
otherLiab 1500000.00
goodWill 3200000.00
otherAssets 1600000.00
cash 71800000.00
totalCurrentLiabilities 40600000.00
currentDeferredRevenue 700000.00
netDebt -67200000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 638000000.00
propertyPlantEquipment 31200000.00
totalCurrentAssets 145900000.00
netTangibleAssets 134300000.00
shortTermInvestments 11800000.00
netReceivables 42400000.00
longTermDebt 2300000.00
inventory 16000000.00
accountsPayable 20400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 38700000.00
longTermDebtTotal 2300000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 3800000.00
capitalSurpluse 638000000.00
liabilitiesAndStockholdersEquity 184600000.00
cashAndShortTermInvestments 83600000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 300800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 122500000.00
intangibleAssets 3600000.00
otherCurrentAssets 3400000.00
totalLiab 38400000.00
totalStockholderEquity 84100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25000000.00
commonStock 100000.00
retainedEarnings -475400000.00
otherLiab 1700000.00
goodWill 3200000.00
otherAssets 1900000.00
cash 43200000.00
totalCurrentLiabilities 32100000.00
currentDeferredRevenue 700000.00
netDebt -36400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 559500000.00
propertyPlantEquipment 20700000.00
totalCurrentAssets 93100000.00
netTangibleAssets 77300000.00
shortTermInvestments 11400000.00
netReceivables 26100000.00
longTermDebt 4600000.00
inventory 9000000.00
accountsPayable 4200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -475400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 29400000.00
longTermDebtTotal 4600000.00
nonCurrentLiabilitiesOther 1700000.00
nonCurrentLiabilitiesTotal 6300000.00
capitalSurpluse 559500000.00
liabilitiesAndStockholdersEquity 122500000.00
cashAndShortTermInvestments 54600000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 284400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 106000000.00
intangibleAssets 4200000.00
otherCurrentAssets 2000000.00
totalLiab 29000000.00
totalStockholderEquity 77000000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 14000000.00
commonStock 100000.00
retainedEarnings -445600000.00
otherLiab 2700000.00
goodWill 3200000.00
otherAssets 2100000.00
cash 8100000.00
totalCurrentLiabilities 19500000.00
currentDeferredRevenue 1400000.00
netDebt -1100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 522600000.00
propertyPlantEquipment 18900000.00
totalCurrentAssets 77600000.00
shortTermInvestments 40600000.00
netReceivables 19500000.00
longTermDebt 6800000.00
inventory 7400000.00
accountsPayable 3900000.00
totalPermanentEquity 77000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 77000000.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 77000000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 77000000.00
retainedEarningsTotalEquity 77000000.00
treasuryStock -77000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 106000000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 274800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 120475000.00
intangibleAssets 0.00
otherCurrentAssets 1781000.00
totalLiab 15985000.00
totalStockholderEquity 104490000.00
deferredLongTermLiab 281000.00
otherCurrentLiab 10343000.00
commonStock 68000.00
retainedEarnings -391124000.00
otherLiab 1244000.00
goodWill 0.00
otherAssets 1046000.00
cash 2553000.00
totalCurrentLiabilities 14741000.00
currentDeferredRevenue 1591000.00
netDebt -2553000.00
otherStockholderEquity 495626000.00
propertyPlantEquipment 15019000.00
totalCurrentAssets 104410000.00
netTangibleAssets 104490000.00
shortTermInvestments 79358000.00
netReceivables 12547000.00
longTermDebt 0.00
inventory 8171000.00
accountsPayable 2807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00