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Exelixis, Inc. - это биофармацевтическая компания, которая занимается разработкой, коммерциализацией и открытием новых лекарств для лечения рака. Он предлагает продукцию под брендами Cometriq, Cabometyx и Cotellic. Компания была основана Кори С. Гудманом и Стелиосом Б. Пападопулосом 15 ноября 1994 года, ее штаб-квартира находится в Аламеде, штат Калифорния.

General
Code EXEL
Type Common Stock
Name Exelixis Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ4WF8
ISIN US30161Q1040
PrimaryTicker EXEL.US
CUSIP 30161Q104
CIK 939767
EmployerIdNumber 04-3257395
FiscalYearEnd December
IPODate 2000-04-07
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 1851 Harbor Bay Parkway, Alameda, CA, United States, 94502
Phone 650 837 7000
WebURL https://www.exelixis.com
FullTimeEmployees 1223
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7444718080
MarketCapitalizationMln 7444.7181
EBITDA 66156000
PERatio 82.5517
PEGRatio 2.1624
WallStreetTargetPrice 26.32
BookValue 7.549
DividendShare 0
DividendYield 0.0247
EarningsShare 0.29
EPSEstimateCurrentYear 0.62
EPSEstimateNextYear 0.9
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.0519
OperatingMarginTTM -0.0373
ReturnOnAssetsTTM 0.0086
ReturnOnEquityTTM 0.0381
RevenueTTM 1774472960
RevenuePerShareTTM 5.513
QuarterlyRevenueGrowthYOY 0.146
GrossProfitTTM 1553153000
DilutedEpsTTM 0.29
QuarterlyEarningsGrowthYOY -0.986

Financials / Income Statement / quarterly / net Income

95.17M
2021-12-31
68.57M
2022-03-31
70.67M
2022-06-30
73.21M
2022-09-30
-30.17M
2022-12-31
40.03M
2023-03-31
81.18M
2023-06-30
1.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

116.64M
2021-12-31
83.24M
2022-03-31
88.48M
2022-06-30
88.28M
2022-09-30
-48.08M
2022-12-31
28.83M
2023-03-31
77.85M
2023-06-30
-17.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

451.14M
2021-12-31
355.98M
2022-03-31
419.43M
2022-06-30
411.74M
2022-09-30
423.92M
2022-12-31
408.79M
2023-03-31
469.85M
2023-06-30
471.92M
2023-09-30

Earnings / History / epsActual

-0.09
2022-12-31
0.12
2023-03-31
0.25
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 82.5517
ForwardPE 22.5734
PriceSalesTTM 4.0693
PriceBookMRQ 3.0771
EnterpriseValue 6532191232
EnterpriseValueRevenue 3.5568
EnterpriseValueEbitda 95.4018
SharesStats
SharesOutstanding 310974016
SharesFloat 279677678
PercentInsiders 2.02
PercentInstitutions 87.34
Technicals
Beta 0.568
52WeekHigh 23.99
52WeekLow 15.36
50DayMA 21.549
200DayMA 20.3859
SharesShort 9807599
SharesShortPriorMonth 9700092
ShortRatio 4.85
ShortPercent 0.0361
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
totalAssets 2976910000.00
otherCurrentAssets 66890999.00
totalLiab 629290000.00
totalStockholderEquity 2347620000.00
otherCurrentLiab 350366000.00
commonStock 311000.00
retainedEarnings -126049000.00
goodWill 63684000.00
otherAssets 284269000.00
cash 396859000.00
totalCurrentLiabilities 376816000.00
netDebt -396859000.00
otherStockholderEquity 2473358000.00
totalCurrentAssets 1443369000.00
shortTermInvestments 706528000.00
netReceivables 248113000.00
inventory 24978000.00
accountsPayable 26450000.00
nonCurrrentAssetsOther -1249272000.00
nonCurrentAssetsTotal 1249272000.00
liabilitiesAndStockholdersEquity 2976910000.00
cashAndShortTermInvestments 1103387000.00
propertyPlantAndEquipmentNet 373908000.00
commonStockSharesOutstanding 319247000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 3142468000.00
otherCurrentAssets 62259000.00
totalLiab 614530000.00
totalStockholderEquity 2527938000.00
otherCurrentLiab 110704000.00
commonStock 320000.00
capitalStock 320000.00
retainedEarnings 11186000.00
goodWill 63684000.00
cash 464480000.00
totalCurrentLiabilities 339617000.00
currentDeferredRevenue 6724000.00
netDebt -269786000.00
shortTermDebt 196195000.00
shortLongTermDebtTotal 194694000.00
otherStockholderEquity 2530869000.00
propertyPlantEquipment 115004000.00
totalCurrentAssets 1590527000.00
longTermInvestments 838615000.00
netTangibleAssets 2527938000.00
shortTermInvestments 802335000.00
netReceivables 232818000.00
inventory 28635000.00
accountsPayable 25994000.00
accumulatedOtherComprehensiveIncome -14437000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 11186000.00
nonCurrentAssetsTotal 1551941000.00
capitalLeaseObligations 194694000.00
nonCurrentLiabilitiesOther 274913000.00
nonCurrentLiabilitiesTotal 274913000.00
capitalSurpluse 2530869000.00
liabilitiesAndStockholdersEquity 3142468000.00
cashAndShortTermInvestments 1266815000.00
propertyPlantAndEquipmentGross 115004000.00
propertyPlantAndEquipmentNet 418527000.00
netWorkingCapital 1250910000.00
netInvestedCapital 2527938000.00
commonStockSharesOutstanding 327305000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3143359000.00
otherCurrentAssets 60654000.00
totalLiab 588223000.00
totalStockholderEquity 2555136000.00
otherCurrentLiab 288677000.00
commonStock 325000.00
capitalStock 325000.00
retainedEarnings 5803000.00
goodWill 63684000.00
otherAssets 273441000.00
cash 540597000.00
totalCurrentLiabilities 327597000.00
currentDeferredRevenue 6299000.00
netDebt -353649000.00
shortLongTermDebtTotal 186948000.00
otherStockholderEquity 2558297000.00
propertyPlantEquipment 116212000.00
totalCurrentAssets 1637618000.00
longTermInvestments 806615000.00
netTangibleAssets 2555136000.00
shortTermInvestments 772536000.00
netReceivables 233923000.00
inventory 29908000.00
accountsPayable 32621000.00
accumulatedOtherComprehensiveIncome -9289000.00
commonStockTotalEquity 325000.00
retainedEarningsTotalEquity 5803000.00
nonCurrentAssetsTotal 1505741000.00
capitalLeaseObligations 186948000.00
nonCurrentLiabilitiesOther 260626000.00
nonCurrentLiabilitiesTotal 260626000.00
capitalSurpluse 2558297000.00
liabilitiesAndStockholdersEquity 3143359000.00
cashAndShortTermInvestments 1313133000.00
propertyPlantAndEquipmentGross 116212000.00
propertyPlantAndEquipmentNet 405839000.00
netWorkingCapital 1310021000.00
netInvestedCapital 2555136000.00
commonStockSharesOutstanding 326279000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 3071489000.00
otherCurrentAssets 62211000.00
totalLiab 583062000.00
totalStockholderEquity 2488427000.00
otherCurrentLiab 285110000.00
commonStock 324000.00
capitalStock 324000.00
retainedEarnings -34225000.00
otherLiab 68533000.00
goodWill 63684000.00
otherAssets 286877000.00
cash 501195000.00
totalCurrentLiabilities 324359000.00
currentDeferredRevenue 6582000.00
netDebt -311025000.00
shortLongTermDebtTotal 190170000.00
otherStockholderEquity 2536849000.00
propertyPlantEquipment 110624000.00
totalCurrentAssets 1618762000.00
longTermInvestments 756731000.00
netTangibleAssets 2424743000.00
shortTermInvestments 807273000.00
netReceivables 214784000.00
inventory 33299000.00
accountsPayable 32667000.00
accumulatedOtherComprehensiveIncome -14521000.00
commonStockTotalEquity 324000.00
retainedEarningsTotalEquity -34225000.00
nonCurrrentAssetsOther 290578000.00
nonCurrentAssetsTotal 1452727000.00
capitalLeaseObligations 190170000.00
nonCurrentLiabilitiesOther 258703000.00
nonCurrentLiabilitiesTotal 258703000.00
capitalSurpluse 2536849000.00
liabilitiesAndStockholdersEquity 3071489000.00
cashAndShortTermInvestments 1308468000.00
propertyPlantAndEquipmentGross 462074000.00
propertyPlantAndEquipmentNet 401202000.00
netWorkingCapital 1294403000.00
netInvestedCapital 2488427000.00
commonStockSharesOutstanding 323256000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2961372000.00
otherCurrentAssets 52903000.00
totalLiab 469970000.00
totalStockholderEquity 2491402000.00
otherCurrentLiab 264670000.00
commonStock 323000.00
capitalStock 323000.00
retainedEarnings -4052000.00
otherLiab 8399000.00
goodWill 63684000.00
otherAssets 396423000.00
cash 675286000.00
totalCurrentLiabilities 301733000.00
currentDeferredRevenue 6491000.00
netDebt -515448000.00
shortLongTermDebtTotal 159838000.00
otherStockholderEquity 2512669000.00
propertyPlantEquipment 107909000.00
totalCurrentAssets 1841621000.00
longTermInvestments 551735000.00
netTangibleAssets 2427718000.00
shortTermInvestments 871706000.00
netReceivables 215015000.00
inventory 26711000.00
accountsPayable 30572000.00
accumulatedOtherComprehensiveIncome -17538000.00
nonCurrrentAssetsOther 280008000.00
nonCurrentAssetsTotal 1119751000.00
capitalLeaseObligations 159838000.00
nonCurrentLiabilitiesOther 1908000.00
nonCurrentLiabilitiesTotal 168237000.00
liabilitiesAndStockholdersEquity 2961372000.00
cashAndShortTermInvestments 1546992000.00
propertyPlantAndEquipmentNet 107909000.00
netWorkingCapital 1539888000.00
netInvestedCapital 2491402000.00
commonStockSharesOutstanding 325066000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2881404000.00
otherCurrentAssets 48281000.00
totalLiab 490144000.00
totalStockholderEquity 2391260000.00
otherCurrentLiab 277334000.00
commonStock 322000.00
capitalStock 323000.00
retainedEarnings -77262000.00
otherLiab 8399000.00
goodWill 63684000.00
otherAssets 396423000.00
cash 627000000.00
totalCurrentLiabilities 304521000.00
currentDeferredRevenue 7209000.00
netDebt -465981000.00
shortLongTermDebtTotal 161019000.00
otherStockholderEquity 2477117000.00
propertyPlantEquipment 107909000.00
totalCurrentAssets 1851639000.00
longTermInvestments 551735000.00
netTangibleAssets 2427718000.00
shortTermInvestments 907938000.00
netReceivables 235400000.00
inventory 33020000.00
accountsPayable 19978000.00
accumulatedOtherComprehensiveIncome -8917000.00
nonCurrrentAssetsOther 279705000.00
nonCurrentAssetsTotal 1029765000.00
capitalLeaseObligations 159838000.00
nonCurrentLiabilitiesOther 1908000.00
nonCurrentLiabilitiesTotal 185623000.00
liabilitiesAndStockholdersEquity 2881404000.00
cashAndShortTermInvestments 1534938000.00
propertyPlantAndEquipmentNet 108529000.00
netWorkingCapital 1539888000.00
netInvestedCapital 2491402000.00
commonStockSharesOutstanding 324904000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2654118000.00
otherCurrentAssets 53333000.00
totalLiab 360267000.00
totalStockholderEquity 2293851000.00
otherCurrentLiab 271794000.00
commonStock 320000.00
capitalStock 322000.00
retainedEarnings -147934000.00
otherLiab 24604000.00
goodWill 63684000.00
otherAssets 393663000.00
cash 723269000.00
totalCurrentLiabilities 289079000.00
currentDeferredRevenue 8035000.00
netDebt -672633000.00
shortTermDebt -8035000.00
shortLongTermDebtTotal 50636000.00
otherStockholderEquity 2448130000.00
propertyPlantEquipment 108529000.00
totalCurrentAssets 1842743000.00
longTermInvestments 463889000.00
netTangibleAssets 2230167000.00
shortTermInvestments 847060000.00
netReceivables 190614000.00
inventory 28467000.00
accountsPayable 17285000.00
accumulatedOtherComprehensiveIncome -6665000.00
nonCurrrentAssetsOther 138986000.00
nonCurrentAssetsTotal 811375000.00
capitalLeaseObligations 161019000.00
nonCurrentLiabilitiesOther 17395000.00
nonCurrentLiabilitiesTotal 71188000.00
liabilitiesAndStockholdersEquity 2654118000.00
cashAndShortTermInvestments 1570329000.00
propertyPlantAndEquipmentNet 106169000.00
netWorkingCapital 1547118000.00
netInvestedCapital 2391260000.00
commonStockSharesOutstanding 323289000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2616239000.00
otherCurrentAssets 57530000.00
totalLiab 405624000.00
totalStockholderEquity 2210615000.00
otherCurrentLiab 313332000.00
commonStock 319000.00
capitalStock 320000.00
retainedEarnings -216507000.00
otherLiab 20552000.00
goodWill 63684000.00
otherAssets 236987000.00
cash 647169000.00
totalCurrentLiabilities 337590000.00
netDebt -595897000.00
shortLongTermDebtTotal 51272000.00
otherStockholderEquity 2427561000.00
propertyPlantEquipment 106169000.00
totalCurrentAssets 1834747000.00
longTermInvestments 404535000.00
netTangibleAssets 2230167000.00
shortTermInvestments 819905000.00
netReceivables 282650000.00
inventory 27493000.00
accountsPayable 24258000.00
accumulatedOtherComprehensiveIncome -758000.00
nonCurrrentAssetsOther 131002000.00
nonCurrentAssetsTotal 781492000.00
capitalLeaseObligations 50636000.00
nonCurrentLiabilitiesOther 12517000.00
nonCurrentLiabilitiesTotal 68034000.00
liabilitiesAndStockholdersEquity 2616239000.00
cashAndShortTermInvestments 1467074000.00
propertyPlantAndEquipmentNet 104031000.00
netWorkingCapital 1553664000.00
netInvestedCapital 2293851000.00
commonStockSharesOutstanding 323187000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2447741000.00
otherCurrentAssets 51564000.00
totalLiab 335294000.00
totalStockholderEquity 2112447000.00
otherCurrentLiab 54747000.00
commonStock 316000.00
capitalStock 319000.00
retainedEarnings -311673000.00
otherLiab 16762000.00
goodWill 63684000.00
otherAssets 197543000.00
cash 567325000.00
totalCurrentLiabilities 269508000.00
currentDeferredRevenue 9444000.00
netDebt -515073000.00
shortTermDebt 181003000.00
shortLongTermDebtTotal 52252000.00
otherStockholderEquity 2422323000.00
propertyPlantEquipment 149153000.00
totalCurrentAssets 1662028000.00
longTermInvestments 371112000.00
netTangibleAssets 2048763000.00
shortTermInvestments 835406000.00
netReceivables 179493000.00
inventory 28240000.00
accountsPayable 24314000.00
accumulatedOtherComprehensiveIncome 1481000.00
nonCurrrentAssetsOther 134678000.00
nonCurrentAssetsTotal 785713000.00
capitalLeaseObligations 51272000.00
nonCurrentLiabilitiesOther 8023000.00
nonCurrentLiabilitiesTotal 65786000.00
liabilitiesAndStockholdersEquity 2447741000.00
cashAndShortTermInvestments 1402731000.00
propertyPlantAndEquipmentNet 99838000.00
netWorkingCapital 1497157000.00
netInvestedCapital 2210615000.00
commonStockSharesOutstanding 322022000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2367271000.00
otherCurrentAssets 49878000.00
totalLiab 324194000.00
totalStockholderEquity 2043077000.00
otherCurrentLiab 63852000.00
commonStock 315000.00
capitalStock 316000.00
retainedEarnings -349877000.00
otherLiab 13534000.00
goodWill 63684000.00
otherAssets 259973000.00
cash 492462000.00
totalCurrentLiabilities 255326000.00
currentDeferredRevenue 8577000.00
netDebt -439239000.00
shortTermDebt 162447000.00
shortLongTermDebtTotal 53223000.00
otherStockholderEquity 2390654000.00
propertyPlantEquipment 99838000.00
totalCurrentAssets 1593246000.00
longTermInvestments 362218000.00
netTangibleAssets 2048763000.00
shortTermInvestments 854171000.00
netReceivables 171753000.00
inventory 24982000.00
accountsPayable 20450000.00
accumulatedOtherComprehensiveIncome 1985000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 134928000.00
nonCurrentAssetsTotal 774025000.00
capitalLeaseObligations 52252000.00
nonCurrentLiabilitiesOther 4090000.00
nonCurrentLiabilitiesTotal 68868000.00
liabilitiesAndStockholdersEquity 2367271000.00
cashAndShortTermInvestments 1346633000.00
propertyPlantAndEquipmentGross 95133000.00
propertyPlantAndEquipmentNet 95133000.00
netWorkingCapital 1392520000.00
netInvestedCapital 2112447000.00
commonStockSharesOutstanding 322941000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2190542000.00
otherCurrentAssets 46341000.00
totalLiab 279355000.00
totalStockholderEquity 1911187000.00
otherCurrentLiab 56880000.00
commonStock 313000.00
capitalStock 315000.00
retainedEarnings -445969000.00
otherLiab 15645000.00
goodWill 63684000.00
otherAssets 269595000.00
cash 370209000.00
totalCurrentLiabilities 213337000.00
currentDeferredRevenue 9760000.00
netDebt -317372000.00
shortTermDebt 132876000.00
shortLongTermDebtTotal 52837000.00
otherStockholderEquity 2354103000.00
propertyPlantEquipment 95133000.00
totalCurrentAssets 1434265000.00
longTermInvestments 345613000.00
netTangibleAssets 1979393000.00
shortTermInvestments 815285000.00
netReceivables 177673000.00
inventory 24757000.00
accountsPayable 13821000.00
accumulatedOtherComprehensiveIncome 2740000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther 124682000.00
nonCurrentAssetsTotal 756277000.00
capitalLeaseObligations 53223000.00
nonCurrentLiabilitiesOther 7068000.00
nonCurrentLiabilitiesTotal 66018000.00
liabilitiesAndStockholdersEquity 2190542000.00
cashAndShortTermInvestments 1185494000.00
propertyPlantAndEquipmentGross 78453000.00
propertyPlantAndEquipmentNet 78453000.00
netWorkingCapital 1337920000.00
netInvestedCapital 2043077000.00
commonStockSharesOutstanding 321287000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 2137333000.00
otherCurrentAssets 57011000.00
totalLiab 258220000.00
totalStockholderEquity 1879113000.00
otherCurrentLiab 181026000.00
commonStock 312000.00
retainedEarnings -447570000.00
otherLiab 13181000.00
goodWill 63684000.00
otherAssets 285280000.00
cash 319217000.00
totalCurrentLiabilities 204658000.00
netDebt -270131000.00
shortLongTermDebtTotal 49086000.00
otherStockholderEquity 2321895000.00
propertyPlantEquipment 67384000.00
totalCurrentAssets 1445395000.00
longTermInvestments 332306000.00
netTangibleAssets 1815429000.00
shortTermInvestments 887319000.00
netReceivables 160875000.00
inventory 20973000.00
accountsPayable 23632000.00
accumulatedOtherComprehensiveIncome 4476000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity -447570000.00
nonCurrrentAssetsOther 71853000.00
nonCurrentAssetsTotal 691938000.00
capitalLeaseObligations 52837000.00
nonCurrentLiabilitiesOther 53562000.00
nonCurrentLiabilitiesTotal 53562000.00
capitalSurpluse 2321895000.00
liabilitiesAndStockholdersEquity 2137333000.00
cashAndShortTermInvestments 1206536000.00
propertyPlantAndEquipmentGross 67384000.00
propertyPlantAndEquipmentNet 67384000.00
netWorkingCapital 1220928000.00
netInvestedCapital 1911187000.00
commonStockSharesOutstanding 319519000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2111043000.00
otherCurrentAssets 34470000.00
totalLiab 259012000.00
totalStockholderEquity 1852031000.00
otherCurrentLiab 35329000.00
commonStock 309000.00
retainedEarnings -475958000.00
otherLiab 4476000.00
goodWill 63684000.00
otherAssets 187109000.00
cash 334046000.00
totalCurrentLiabilities 201343000.00
currentDeferredRevenue 9322000.00
netDebt -286420000.00
shortTermDebt 108765000.00
shortLongTermDebtTotal 47626000.00
otherStockholderEquity 2321441000.00
propertyPlantEquipment 110394000.00
totalCurrentAssets 1407808000.00
longTermInvestments 358079000.00
netTangibleAssets 1815429000.00
shortTermInvestments 853835000.00
netReceivables 166138000.00
inventory 19319000.00
accountsPayable 47927000.00
accumulatedOtherComprehensiveIncome 6239000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity -475958000.00
nonCurrrentAssetsOther 69409000.00
nonCurrentAssetsTotal 703235000.00
capitalLeaseObligations 49086000.00
nonCurrentLiabilitiesOther 57669000.00
nonCurrentLiabilitiesTotal 57669000.00
capitalSurpluse 2321441000.00
liabilitiesAndStockholdersEquity 2111043000.00
cashAndShortTermInvestments 1187881000.00
propertyPlantAndEquipmentGross 56385000.00
propertyPlantAndEquipmentNet 56385000.00
netWorkingCapital 1240737000.00
netInvestedCapital 1879113000.00
commonStockSharesOutstanding 309116000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2046548000.00
otherCurrentAssets 43937000.00
totalLiab 213224000.00
totalStockholderEquity 1833324000.00
otherCurrentLiab 32830000.00
commonStock 309000.00
retainedEarnings -443918000.00
otherLiab 10043000.00
goodWill 63684000.00
otherAssets 226723000.00
cash 527143000.00
totalCurrentLiabilities 142681000.00
currentDeferredRevenue 15003000.00
netDebt -478809000.00
shortTermDebt 85745000.00
shortLongTermDebtTotal 48334000.00
otherStockholderEquity 2269093000.00
propertyPlantEquipment 52323000.00
totalCurrentAssets 1394663000.00
longTermInvestments 327141000.00
netTangibleAssets 1769640000.00
shortTermInvestments 685895000.00
netReceivables 121080000.00
inventory 16608000.00
accountsPayable 9103000.00
accumulatedOtherComprehensiveIncome 7840000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity -443918000.00
nonCurrrentAssetsOther 60502000.00
nonCurrentAssetsTotal 651885000.00
capitalLeaseObligations 47626000.00
nonCurrentLiabilitiesOther 70543000.00
nonCurrentLiabilitiesTotal 70543000.00
capitalSurpluse 2269093000.00
liabilitiesAndStockholdersEquity 2046548000.00
cashAndShortTermInvestments 1213038000.00
propertyPlantAndEquipmentGross 52323000.00
propertyPlantAndEquipmentNet 52323000.00
netWorkingCapital 1206465000.00
netInvestedCapital 1852031000.00
commonStockSharesOutstanding 318144000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
totalAssets 1955604000.00
otherCurrentAssets 29773000.00
totalLiab 207952000.00
totalStockholderEquity 1747652000.00
otherCurrentLiab 31831000.00
commonStock 306000.00
retainedEarnings -510739000.00
goodWill 63684000.00
cash 357340000.00
totalCurrentLiabilities 140477000.00
currentDeferredRevenue 14133000.00
netDebt -309457000.00
shortTermDebt 79192000.00
shortLongTermDebtTotal 47883000.00
otherStockholderEquity 2258307000.00
totalCurrentAssets 1136896000.00
shortTermInvestments 597028000.00
netReceivables 137338000.00
inventory 15417000.00
accountsPayable 15321000.00
accumulatedOtherComprehensiveIncome -222000.00
nonCurrrentAssetsOther 57312000.00
nonCurrentAssetsTotal 818708000.00
nonCurrentLiabilitiesTotal 67475000.00
liabilitiesAndStockholdersEquity 1955604000.00
cashAndShortTermInvestments 954368000.00
propertyPlantAndEquipmentNet 48489000.00
commonStockSharesOutstanding 315839000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1885670000.00
otherCurrentAssets 26988000.00
totalLiab 199700000.00
totalStockholderEquity 1685970000.00
otherCurrentLiab 21721000.00
commonStock 305000.00
retainedEarnings -559351000.00
otherLiab 22209000.00
goodWill 63684000.00
otherAssets 210373000.00
cash 266501000.00
totalCurrentLiabilities 142746000.00
currentDeferredRevenue 106716000.00
netDebt -215762000.00
shortTermDebt 2728000.00
shortLongTermDebtTotal 50739000.00
otherStockholderEquity 2241947000.00
propertyPlantEquipment 48489000.00
totalCurrentAssets 1011190000.00
longTermInvestments 486036000.00
netTangibleAssets 1683968000.00
shortTermInvestments 585742000.00
netReceivables 119073000.00
inventory 12886000.00
accountsPayable 11581000.00
accumulatedOtherComprehensiveIncome 3069000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity -510739000.00
nonCurrrentAssetsOther 11310000.00
nonCurrentAssetsTotal 874480000.00
capitalLeaseObligations 48334000.00
nonCurrentLiabilitiesOther 67475000.00
nonCurrentLiabilitiesTotal 56954000.00
capitalSurpluse 2258307000.00
liabilitiesAndStockholdersEquity 1885670000.00
cashAndShortTermInvestments 852243000.00
propertyPlantAndEquipmentGross 48489000.00
propertyPlantAndEquipmentNet 90727000.00
netWorkingCapital 1251982000.00
netInvestedCapital 1833324000.00
commonStockSharesOutstanding 315030000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1784865000.00
otherCurrentAssets 14490000.00
totalLiab 181148000.00
totalStockholderEquity 1603717000.00
otherCurrentLiab 45919000.00
commonStock 304000.00
retainedEarnings -628094000.00
otherLiab 8943000.00
goodWill 63684000.00
otherAssets 185320000.00
cash 242317000.00
totalCurrentLiabilities 141069000.00
currentDeferredRevenue 15399000.00
netDebt -218612000.00
shortTermDebt 71399000.00
shortLongTermDebtTotal 23705000.00
otherStockholderEquity 2228839000.00
propertyPlantEquipment 90727000.00
totalCurrentAssets 972112000.00
longTermInvestments 536385000.00
netTangibleAssets 1622286000.00
shortTermInvestments 518350000.00
netReceivables 183589000.00
inventory 13366000.00
accountsPayable 8352000.00
accumulatedOtherComprehensiveIncome 2668000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 8268000.00
nonCurrentAssetsTotal 812753000.00
capitalLeaseObligations 50739000.00
nonCurrentLiabilitiesOther 2347000.00
nonCurrentLiabilitiesTotal 40079000.00
capitalSurpluse 2241947000.00
liabilitiesAndStockholdersEquity 1784865000.00
cashAndShortTermInvestments 760667000.00
propertyPlantAndEquipmentGross 49467000.00
propertyPlantAndEquipmentNet 67202000.00
commonStockSharesOutstanding 315453000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1643098000.00
otherCurrentAssets 12847000.00
totalLiab 154466000.00
totalStockholderEquity 1488632000.00
otherCurrentLiab 25228000.00
commonStock 303000.00
retainedEarnings -725546000.00
otherLiab 16374000.00
goodWill 63684000.00
otherAssets 195104000.00
cash 369789000.00
totalCurrentLiabilities 110796000.00
currentDeferredRevenue 321000.00
netDebt -347246000.00
shortTermDebt 72973000.00
shortLongTermDebtTotal 22543000.00
otherStockholderEquity 2211668000.00
propertyPlantEquipment 67202000.00
totalCurrentAssets 957247000.00
longTermInvestments 486763000.00
netTangibleAssets 1540033000.00
shortTermInvestments 452328000.00
netReceivables 109931000.00
inventory 12352000.00
accountsPayable 12274000.00
accumulatedOtherComprehensiveIncome 2207000.00
commonStockTotalEquity 304000.00
retainedEarningsTotalEquity -628094000.00
nonCurrrentAssetsOther 6863000.00
nonCurrentAssetsTotal 685851000.00
capitalLeaseObligations 23705000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesOther 975000.00
nonCurrentLiabilitiesTotal 43670000.00
capitalSurpluse 2228839000.00
liabilitiesAndStockholdersEquity 1643098000.00
cashAndShortTermInvestments 822117000.00
propertyPlantAndEquipmentGross 49467000.00
propertyPlantAndEquipmentNet 67282000.00
commonStockSharesOutstanding 314911000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1541794000.00
otherCurrentAssets 14146000.00
totalLiab 156774000.00
totalStockholderEquity 1385020000.00
otherCurrentLiab 40139000.00
commonStock 302000.00
retainedEarnings -804588000.00
otherLiab 21127000.00
goodWill 63684000.00
otherAssets 217100000.00
cash 373937000.00
totalCurrentLiabilities 125132000.00
currentDeferredRevenue 2376000.00
netDebt -353979000.00
shortTermDebt 72869000.00
shortLongTermDebtTotal 19958000.00
otherStockholderEquity 2188578000.00
propertyPlantEquipment 67282000.00
totalCurrentAssets 946298000.00
longTermInvestments 337785000.00
netTangibleAssets 1424948000.00
shortTermInvestments 425713000.00
netReceivables 122359000.00
inventory 10143000.00
accountsPayable 9748000.00
accumulatedOtherComprehensiveIncome 728000.00
commonStockTotalEquity 302000.00
retainedEarningsTotalEquity -725546000.00
nonCurrrentAssetsOther 5002000.00
nonCurrentAssetsTotal 595496000.00
capitalLeaseObligations 22543000.00
longTermDebtTotal 56000.00
nonCurrentLiabilitiesOther 43670000.00
nonCurrentLiabilitiesTotal 31642000.00
capitalSurpluse 2211668000.00
liabilitiesAndStockholdersEquity 1541794000.00
cashAndShortTermInvestments 799650000.00
propertyPlantAndEquipmentGross 50553000.00
propertyPlantAndEquipmentNet 64474000.00
commonStockSharesOutstanding 314644000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1422286000.00
otherCurrentAssets 15017000.00
totalLiab 134833000.00
totalStockholderEquity 1287453000.00
otherCurrentLiab 21825000.00
commonStock 300000.00
retainedEarnings -880363000.00
otherLiab 11684000.00
goodWill 63684000.00
otherAssets 248719000.00
cash 314775000.00
totalCurrentLiabilities 105472000.00
currentDeferredRevenue 15897000.00
netDebt -302597000.00
shortTermDebt 56849000.00
shortLongTermDebtTotal 12178000.00
otherStockholderEquity 2168217000.00
propertyPlantEquipment 50553000.00
totalCurrentAssets 897016000.00
longTermInvestments 218619000.00
netTangibleAssets 1321336000.00
shortTermInvestments 378559000.00
netReceivables 178827000.00
longTermDebt 19958000.00
inventory 9838000.00
accountsPayable 10901000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -804588000.00
nonCurrrentAssetsOther 3524000.00
nonCurrentAssetsTotal 525270000.00
capitalLeaseObligations 19958000.00
nonCurrentLiabilitiesOther 31642000.00
nonCurrentLiabilitiesTotal 29361000.00
capitalSurpluse 2188578000.00
liabilitiesAndStockholdersEquity 1422286000.00
cashAndShortTermInvestments 693334000.00
propertyPlantAndEquipmentGross 50897000.00
propertyPlantAndEquipmentNet 56764000.00
commonStockSharesOutstanding 312443000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1024366000.00
otherCurrentAssets 12783000.00
totalLiab 108400000.00
totalStockholderEquity 915966000.00
otherCurrentLiab 15900000.00
commonStock 299000.00
retainedEarnings -1240452000.00
otherLiab 17183000.00
goodWill 63684000.00
otherAssets 247635000.00
cash 353623000.00
totalCurrentLiabilities 90906000.00
currentDeferredRevenue 2268000.00
netDebt -341004000.00
shortTermDebt 64059000.00
shortLongTermDebt 2738000.00
shortLongTermDebtTotal 12619000.00
otherStockholderEquity 2156632000.00
propertyPlantEquipment 50897000.00
totalCurrentAssets 786962000.00
longTermInvestments 157187000.00
netTangibleAssets 1223769000.00
shortTermInvestments 281000000.00
netReceivables 129123000.00
longTermDebt 12099000.00
inventory 10433000.00
accountsPayable 8679000.00
accumulatedOtherComprehensiveIncome -513000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity -880363000.00
nonCurrrentAssetsOther 2592000.00
nonCurrentAssetsTotal 237404000.00
longTermDebtTotal 79000.00
nonCurrentLiabilitiesOther 29361000.00
nonCurrentLiabilitiesTotal 17494000.00
capitalSurpluse 2168217000.00
liabilitiesAndStockholdersEquity 1024366000.00
cashAndShortTermInvestments 634623000.00
propertyPlantAndEquipmentGross 51046000.00
propertyPlantAndEquipmentNet 57035000.00
commonStockSharesOutstanding 312346000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 911158000.00
intangibleAssets 63684000.00
otherCurrentAssets 10831000.00
totalLiab 136190000.00
totalStockholderEquity 774968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23787000.00
commonStock 298000.00
retainedEarnings -1367316000.00
otherLiab 4875000.00
goodWill 63684000.00
otherAssets 2592000.00
cash 248407000.00
totalCurrentLiabilities 99944000.00
currentDeferredRevenue 5939000.00
netDebt -227761000.00
shortTermDebt 57195000.00
shortLongTermDebt 2315000.00
shortLongTermDebtTotal 20646000.00
otherStockholderEquity 2142717000.00
propertyPlantEquipment 51046000.00
totalCurrentAssets 686286000.00
longTermInvestments 114093000.00
netTangibleAssets 852282000.00
shortTermInvestments 251516000.00
netReceivables 167161000.00
longTermDebt 12529000.00
inventory 8371000.00
accountsPayable 13023000.00
totalPermanentEquity 915966000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1240452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2048000.00
nonCurrentAssetsTotal 224872000.00
nonCurrentLiabilitiesOther 17494000.00
nonCurrentLiabilitiesTotal 36246000.00
capitalSurpluse 2156632000.00
liabilitiesAndStockholdersEquity 911158000.00
cashAndShortTermInvestments 499923000.00
propertyPlantAndEquipmentGross 64744000.00
propertyPlantAndEquipmentNet 64744000.00
commonStockSharesOutstanding 312241000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 774915000.00
intangibleAssets 63684000.00
otherCurrentAssets 7354000.00
totalLiab 105149000.00
totalStockholderEquity 669766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17711000.00
commonStock 297000.00
retainedEarnings -1454810000.00
otherLiab 15600000.00
goodWill 63684000.00
otherAssets 2048000.00
cash 232331000.00
totalCurrentLiabilities 84859000.00
currentDeferredRevenue 3177000.00
netDebt -232331000.00
shortTermDebt 52893000.00
shortLongTermDebt 21346000.00
shortLongTermDebtTotal 20646000.00
otherStockholderEquity 2125166000.00
propertyPlantEquipment 64744000.00
totalCurrentAssets 565680000.00
longTermInvestments 94396000.00
netTangibleAssets 711284000.00
shortTermInvestments 194589000.00
netReceivables 123843000.00
longTermDebt 20646000.00
inventory 7563000.00
accountsPayable 11078000.00
totalPermanentEquity 774968000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1367316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3429000.00
nonCurrentAssetsTotal 209235000.00
capitalLeaseObligations 20600000.00
longTermDebtTotal 20600000.00
nonCurrentLiabilitiesOther 15600000.00
nonCurrentLiabilitiesTotal 20290000.00
capitalSurpluse 2142717000.00
liabilitiesAndStockholdersEquity 774915000.00
cashAndShortTermInvestments 426920000.00
propertyPlantAndEquipmentGross 45412000.00
propertyPlantAndEquipmentNet 45412000.00
commonStockSharesOutstanding 313691000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 655294000.00
intangibleAssets 63684000.00
otherCurrentAssets 9254000.00
totalLiab 370333000.00
totalStockholderEquity 284961000.00
deferredLongTermLiab 3177000.00
otherCurrentLiab 16150000.00
commonStock 296000.00
retainedEarnings -1829172000.00
otherLiab 20290000.00
goodWill 63684000.00
otherAssets 3429000.00
cash 183164000.00
totalCurrentLiabilities 115170000.00
currentDeferredRevenue 31984000.00
netDebt -183164000.00
shortTermDebt 57461000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 2114184000.00
propertyPlantEquipment 45412000.00
totalCurrentAssets 484874000.00
longTermInvestments 96710000.00
netTangibleAssets 606082000.00
shortTermInvestments 204607000.00
netReceivables 81192000.00
longTermDebt 0.00
inventory 6657000.00
accountsPayable 9575000.00
totalPermanentEquity 669766000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1454810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16738000.00
nonCurrentAssetsTotal 170420000.00
nonCurrentLiabilitiesOther 17113000.00
nonCurrentLiabilitiesTotal 255163000.00
capitalSurpluse 2125166000.00
liabilitiesAndStockholdersEquity 655294000.00
cashAndShortTermInvestments 387771000.00
propertyPlantAndEquipmentGross 25743000.00
propertyPlantAndEquipmentNet 25743000.00
commonStockSharesOutstanding 313342000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 609772000.00
intangibleAssets 63684000.00
otherCurrentAssets 8012000.00
totalLiab 371057000.00
totalStockholderEquity 238715000.00
deferredLongTermLiab 238520000.00
otherCurrentLiab 26356000.00
commonStock 296000.00
retainedEarnings -1867661000.00
otherLiab 240225000.00
goodWill 63684000.00
otherAssets 16738000.00
cash 149357000.00
totalCurrentLiabilities 108953000.00
currentDeferredRevenue 31377000.00
netDebt -149357000.00
shortTermDebt 45232000.00
shortLongTermDebt 540000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 2106132000.00
propertyPlantEquipment 25743000.00
totalCurrentAssets 470921000.00
longTermInvestments 64255000.00
netTangibleAssets 221277000.00
shortTermInvestments 217741000.00
netReceivables 90005000.00
longTermDebt 408000.00
inventory 5806000.00
accountsPayable 5988000.00
totalPermanentEquity 284961000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 2114184000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1829172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5342000.00
nonCurrentAssetsTotal 138851000.00
nonCurrentLiabilitiesOther 16643000.00
nonCurrentLiabilitiesTotal 262104000.00
capitalSurpluse 2114184000.00
liabilitiesAndStockholdersEquity 609772000.00
cashAndShortTermInvestments 367098000.00
propertyPlantAndEquipmentGross 19256000.00
propertyPlantAndEquipmentNet 19256000.00
commonStockSharesOutstanding 312940000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 516532000.00
intangibleAssets 63684000.00
otherCurrentAssets 4433000.00
totalLiab 368021000.00
totalStockholderEquity 148511000.00
deferredLongTermLiab 246092000.00
otherCurrentLiab 21225000.00
commonStock 294000.00
retainedEarnings -1949043000.00
otherLiab 262104000.00
goodWill 63684000.00
otherAssets 5342000.00
cash 135212000.00
totalCurrentLiabilities 97671000.00
currentDeferredRevenue 31255000.00
netDebt -135212000.00
shortTermDebt 38154000.00
otherStockholderEquity 2097379000.00
propertyPlantEquipment 19256000.00
totalCurrentAssets 402239000.00
longTermInvestments 50569000.00
netTangibleAssets 175031000.00
shortTermInvestments 214044000.00
netReceivables 43125000.00
longTermDebt 0.00
inventory 5425000.00
accountsPayable 7037000.00
totalPermanentEquity 238715000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1867661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5512000.00
nonCurrentAssetsTotal 114293000.00
nonCurrentLiabilitiesOther 16012000.00
nonCurrentLiabilitiesTotal 270350000.00
capitalSurpluse 2106132000.00
liabilitiesAndStockholdersEquity 516532000.00
cashAndShortTermInvestments 349256000.00
propertyPlantAndEquipmentGross 18684000.00
propertyPlantAndEquipmentNet 18684000.00
commonStockSharesOutstanding 311219000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 586980000.00
intangibleAssets 63684000.00
otherCurrentAssets 6297000.00
totalLiab 467230000.00
totalStockholderEquity 119750000.00
deferredLongTermLiab 253663000.00
otherCurrentLiab 53627000.00
commonStock 292000.00
retainedEarnings -1966699000.00
otherLiab 270350000.00
goodWill 63684000.00
otherAssets 95609000.00
cash 183179000.00
totalCurrentLiabilities 202287000.00
currentDeferredRevenue 30662000.00
netDebt -69830000.00
shortTermDebt 113349000.00
shortLongTermDebtTotal 113349000.00
otherStockholderEquity 2086483000.00
propertyPlantEquipment 18684000.00
totalCurrentAssets 467950000.00
longTermInvestments 26413000.00
netTangibleAssets 84827000.00
shortTermInvestments 241094000.00
netReceivables 34076000.00
longTermDebt 0.00
inventory 3304000.00
accountsPayable 4649000.00
totalPermanentEquity 148511000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1949043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5401000.00
nonCurrentAssetsTotal 119030000.00
nonCurrentLiabilitiesOther 16687000.00
nonCurrentLiabilitiesTotal 264943000.00
capitalSurpluse 2097379000.00
liabilitiesAndStockholdersEquity 586980000.00
cashAndShortTermInvestments 424273000.00
propertyPlantAndEquipmentGross 2594000.00
propertyPlantAndEquipmentNet 2594000.00
commonStockSharesOutstanding 309535000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 597541000.00
intangibleAssets 63684000.00
otherCurrentAssets 47662000.00
totalLiab 508223000.00
totalStockholderEquity 89318000.00
deferredLongTermLiab 261236000.00
otherCurrentLiab 55236000.00
commonStock 290000.00
retainedEarnings -1983147000.00
otherLiab 264943000.00
goodWill 63684000.00
otherAssets 116436000.00
cash 151686000.00
totalCurrentLiabilities 270588000.00
currentDeferredRevenue 19665000.00
netDebt 37436000.00
shortTermDebt 189122000.00
shortLongTermDebt 113349000.00
shortLongTermDebtTotal 189122000.00
otherStockholderEquity 89444000.00
propertyPlantEquipment 2594000.00
totalCurrentAssets 470803000.00
longTermInvestments 47351000.00
netTangibleAssets 56066000.00
shortTermInvestments 268117000.00
netReceivables 42246000.00
longTermDebt 0.00
inventory 3338000.00
accountsPayable 6565000.00
totalPermanentEquity 119750000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1966699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5382000.00
nonCurrentAssetsTotal 126738000.00
nonCurrentLiabilitiesOther 3707000.00
nonCurrentLiabilitiesTotal 237635000.00
capitalSurpluse 2086483000.00
liabilitiesAndStockholdersEquity 597541000.00
cashAndShortTermInvestments 419803000.00
propertyPlantAndEquipmentGross 2071000.00
propertyPlantAndEquipmentNet 2071000.00
commonStockSharesOutstanding 301324000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 548490000.00
intangibleAssets 63684000.00
otherCurrentAssets 7148000.00
totalLiab 516468000.00
totalStockholderEquity 32022000.00
deferredLongTermLiab 237094000.00
otherCurrentLiab 69374000.00
commonStock 286000.00
retainedEarnings -2018270000.00
otherLiab 237635000.00
goodWill 63684000.00
otherAssets 5382000.00
cash 111219000.00
totalCurrentLiabilities 201643000.00
currentDeferredRevenue 18939000.00
netDebt 79639000.00
shortTermDebt 109365000.00
shortLongTermDebt 189122000.00
shortLongTermDebtTotal 190858000.00
otherStockholderEquity 2050086000.00
propertyPlantEquipment 2071000.00
totalCurrentAssets 421328000.00
longTermInvestments 55601000.00
netTangibleAssets 25634000.00
shortTermInvestments 208462000.00
netReceivables 91207000.00
longTermDebt 0.00
inventory 3292000.00
accountsPayable 3965000.00
totalPermanentEquity 89318000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 2072591000.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1983147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5924000.00
nonCurrentAssetsTotal 127162000.00
nonCurrentLiabilitiesOther 541000.00
nonCurrentLiabilitiesTotal 314825000.00
capitalSurpluse 2072591000.00
liabilitiesAndStockholdersEquity 548490000.00
cashAndShortTermInvestments 319681000.00
propertyPlantAndEquipmentGross 1737000.00
propertyPlantAndEquipmentNet 1737000.00
commonStockSharesOutstanding 256319000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 477136000.00
intangibleAssets 63684000.00
otherCurrentAssets 4657000.00
totalLiab 663270000.00
totalStockholderEquity -186134000.00
deferredLongTermLiab 232573000.00
otherCurrentLiab 65229000.00
commonStock 230000.00
retainedEarnings -2035403000.00
otherLiab 233332000.00
goodWill 63684000.00
otherAssets 125425000.00
cash 129827000.00
totalCurrentLiabilities 192795000.00
currentDeferredRevenue 14631000.00
netDebt 266228000.00
shortTermDebt 107500000.00
shortLongTermDebt 109365000.00
shortLongTermDebtTotal 396055000.00
otherStockholderEquity 1848910000.00
propertyPlantEquipment 1737000.00
totalCurrentAssets 353383000.00
longTermInvestments 55817000.00
netTangibleAssets -31662000.00
shortTermInvestments 198292000.00
netReceivables 17799000.00
longTermDebt 81493000.00
inventory 2808000.00
accountsPayable 5435000.00
totalPermanentEquity 32022000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2018270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6360000.00
nonCurrentAssetsTotal 123753000.00
longTermDebtTotal 81493000.00
nonCurrentLiabilitiesOther 759000.00
nonCurrentLiabilitiesTotal 470475000.00
capitalSurpluse 2050086000.00
liabilitiesAndStockholdersEquity 477136000.00
cashAndShortTermInvestments 328119000.00
propertyPlantAndEquipmentGross 1982000.00
propertyPlantAndEquipmentNet 1982000.00
commonStockSharesOutstanding 229310000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 492533000.00
intangibleAssets 0.00
otherCurrentAssets 4791000.00
totalLiab 648487000.00
totalStockholderEquity -155954000.00
deferredLongTermLiab 180838000.00
otherCurrentLiab 53539000.00
commonStock 228000.00
retainedEarnings -1998388000.00
otherLiab 181920000.00
goodWill 63684000.00
otherAssets 2210000.00
cash 276882000.00
totalCurrentLiabilities 101067000.00
currentDeferredRevenue 14371000.00
netDebt 111774000.00
shortTermDebt 27500000.00
shortLongTermDebt 107500000.00
shortLongTermDebtTotal 388656000.00
otherStockholderEquity 1842248000.00
propertyPlantEquipment 1982000.00
totalCurrentAssets 339468000.00
longTermInvestments 51727000.00
netTangibleAssets -249818000.00
shortTermInvestments 45235000.00
netReceivables 10088000.00
longTermDebt 288555000.00
inventory 2472000.00
accountsPayable 5657000.00
totalPermanentEquity -186134000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4718000.00
nonCurrentAssetsTotal 153065000.00
longTermDebtTotal 288555000.00
nonCurrentLiabilitiesOther 1082000.00
nonCurrentLiabilitiesTotal 547420000.00
capitalSurpluse 1848910000.00
liabilitiesAndStockholdersEquity 492533000.00
cashAndShortTermInvestments 322117000.00
propertyPlantAndEquipmentGross 1813000.00
propertyPlantAndEquipmentNet 1813000.00
commonStockSharesOutstanding 228304000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 332342000.00
intangibleAssets 63684000.00
otherCurrentAssets 3806000.00
totalLiab 436646000.00
totalStockholderEquity -104304000.00
deferredLongTermLiab 184431000.00
otherCurrentLiab 45850000.00
commonStock 228000.00
retainedEarnings -1937041000.00
otherLiab 186264000.00
goodWill 63684000.00
otherAssets 151252000.00
cash 141634000.00
totalCurrentLiabilities 52251000.00
netDebt 239801000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 381435000.00
otherStockholderEquity 1832741000.00
propertyPlantEquipment 1813000.00
totalCurrentAssets 178665000.00
longTermInvestments 82850000.00
netTangibleAssets -219638000.00
shortTermInvestments 25426000.00
netReceivables 5183000.00
longTermDebt 361156000.00
inventory 2616000.00
accountsPayable 6401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1998388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4959000.00
nonCurrentAssetsTotal 153677000.00
longTermDebtTotal 361156000.00
nonCurrentLiabilitiesOther 1833000.00
nonCurrentLiabilitiesTotal 384395000.00
capitalSurpluse 1842248000.00
liabilitiesAndStockholdersEquity 332342000.00
cashAndShortTermInvestments 167060000.00
propertyPlantAndEquipmentGross 1434000.00
propertyPlantAndEquipmentNet 1434000.00
commonStockSharesOutstanding 227449000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 363241000.00
intangibleAssets 63684000.00
otherCurrentAssets 3949000.00
totalLiab 437469000.00
totalStockholderEquity -74228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3734000.00
commonStock 225000.00
retainedEarnings -1893400000.00
otherLiab 4111000.00
goodWill 63684000.00
otherAssets 154442000.00
cash 145642000.00
totalCurrentLiabilities 55922000.00
currentDeferredRevenue 49482000.00
netDebt 232244000.00
shortTermDebt 450000.00
shortLongTermDebt 417937000.00
shortLongTermDebtTotal 377886000.00
otherStockholderEquity 1818988000.00
propertyPlantEquipment 1434000.00
totalCurrentAssets 207351000.00
longTermInvestments 83600000.00
netTangibleAssets 25634000.00
shortTermInvestments 52169000.00
netReceivables 3470000.00
longTermDebt 381435000.00
inventory 2121000.00
accountsPayable 2256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1983147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9158000.00
nonCurrentAssetsTotal 155890000.00
longTermDebtTotal 381435000.00
nonCurrentLiabilitiesOther 2960000.00
nonCurrentLiabilitiesTotal 381547000.00
capitalSurpluse 1832741000.00
liabilitiesAndStockholdersEquity 363241000.00
cashAndShortTermInvestments 197811000.00
propertyPlantAndEquipmentGross 1448000.00
propertyPlantAndEquipmentNet 1448000.00
commonStockSharesOutstanding 217587000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 248778000.00
intangibleAssets 63684000.00
otherCurrentAssets 8840000.00
totalLiab 436966000.00
totalStockholderEquity -188188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56918000.00
commonStock 196000.00
retainedEarnings -1845836000.00
otherLiab 5425000.00
goodWill 63684000.00
otherAssets 155163000.00
cash 61949000.00
totalCurrentLiabilities 60316000.00
netDebt 309276000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 371225000.00
otherStockholderEquity 1657626000.00
propertyPlantEquipment 1812000.00
totalCurrentAssets 91803000.00
longTermInvestments 81598000.00
netTangibleAssets -251872000.00
shortTermInvestments 14648000.00
netReceivables 3758000.00
longTermDebt 371225000.00
inventory 2608000.00
accountsPayable 3398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1845836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9881000.00
nonCurrentAssetsTotal 156975000.00
longTermDebtTotal 371225000.00
nonCurrentLiabilitiesOther 5425000.00
nonCurrentLiabilitiesTotal 376650000.00
capitalSurpluse 1657626000.00
liabilitiesAndStockholdersEquity 248778000.00
cashAndShortTermInvestments 76597000.00
propertyPlantAndEquipmentGross 1812000.00
propertyPlantAndEquipmentNet 1812000.00
commonStockSharesOutstanding 196201000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 282934000.00
intangibleAssets 63684000.00
otherCurrentAssets 11320000.00
totalLiab 429693000.00
totalStockholderEquity -146759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53295000.00
commonStock 196000.00
retainedEarnings -1802474000.00
otherLiab 6658000.00
goodWill 63684000.00
otherAssets 155736000.00
cash 84987000.00
totalCurrentLiabilities 58680000.00
currentDeferredRevenue 7000.00
netDebt 283443000.00
shortTermDebt 4075000.00
shortLongTermDebtTotal 368430000.00
otherStockholderEquity 1655580000.00
propertyPlantEquipment 1812000.00
totalCurrentAssets 125040000.00
longTermInvestments 81598000.00
netTangibleAssets -251872000.00
shortTermInvestments 22258000.00
netReceivables 3882000.00
longTermDebt 371225000.00
inventory 2593000.00
accountsPayable 1303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1845836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10455000.00
nonCurrentAssetsTotal 157894000.00
longTermDebtTotal 371225000.00
nonCurrentLiabilitiesOther 5425000.00
nonCurrentLiabilitiesTotal 371013000.00
capitalSurpluse 1657626000.00
liabilitiesAndStockholdersEquity 282934000.00
cashAndShortTermInvestments 107245000.00
propertyPlantAndEquipmentGross 2158000.00
propertyPlantAndEquipmentNet 2158000.00
commonStockSharesOutstanding 195904000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 327960000.00
otherCurrentAssets 15693000.00
totalLiab 442789000.00
totalStockholderEquity -114829000.00
otherCurrentLiab 63603000.00
commonStock 196000.00
retainedEarnings -1767304000.00
goodWill 63684000.00
cash 80395000.00
totalCurrentLiabilities 171860000.00
currentDeferredRevenue 2583000.00
netDebt 281261000.00
shortTermDebt 99261000.00
shortLongTermDebtTotal 361656000.00
otherStockholderEquity 1652400000.00
totalCurrentAssets 167241000.00
shortTermInvestments 63890000.00
netReceivables 4882000.00
inventory 2381000.00
accountsPayable 6413000.00
accumulatedOtherComprehensiveIncome -121000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 13024000.00
nonCurrentAssetsTotal 160719000.00
nonCurrentLiabilitiesTotal 270929000.00
liabilitiesAndStockholdersEquity 327960000.00
cashAndShortTermInvestments 144285000.00
propertyPlantAndEquipmentGross 2432000.00
propertyPlantAndEquipmentNet 2432000.00
commonStockSharesOutstanding 195536000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 383656000.00
intangibleAssets 63684000.00
otherCurrentAssets 20070000.00
totalLiab 442167000.00
totalStockholderEquity -58511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71978000.00
commonStock 195000.00
retainedEarnings -1709351000.00
otherLiab 10293000.00
goodWill 63684000.00
otherAssets 160058000.00
cash 100065000.00
totalCurrentLiabilities 173912000.00
currentDeferredRevenue 1319000.00
netDebt 255150000.00
shortTermDebt 97253000.00
shortLongTermDebt 97830000.00
shortLongTermDebtTotal 355215000.00
otherStockholderEquity 1650621000.00
propertyPlantEquipment 2928000.00
totalCurrentAssets 220670000.00
longTermInvestments 84589000.00
netTangibleAssets -122195000.00
shortTermInvestments 91937000.00
netReceivables 4722000.00
longTermDebt 257962000.00
inventory 3876000.00
accountsPayable 3362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1709351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11785000.00
nonCurrentAssetsTotal 162986000.00
longTermDebtTotal 257962000.00
nonCurrentLiabilitiesOther 10293000.00
nonCurrentLiabilitiesTotal 268255000.00
capitalSurpluse 1650621000.00
liabilitiesAndStockholdersEquity 383656000.00
cashAndShortTermInvestments 192002000.00
propertyPlantAndEquipmentGross 4052000.00
propertyPlantAndEquipmentNet 2928000.00
commonStockSharesOutstanding 195126000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
totalAssets 440635000.00
otherCurrentAssets 17006000.00
totalLiab 437392000.00
totalStockholderEquity 3243000.00
otherCurrentLiab 70808000.00
commonStock 195000.00
retainedEarnings -1646791000.00
goodWill 63684000.00
cash 147340000.00
totalCurrentLiabilities 171857000.00
currentDeferredRevenue 1127000.00
netDebt 201634000.00
shortTermDebt 95284000.00
shortLongTermDebtTotal 348974000.00
otherStockholderEquity 1649662000.00
totalCurrentAssets 258583000.00
shortTermInvestments 86177000.00
netReceivables 5034000.00
inventory 3026000.00
accountsPayable 4638000.00
accumulatedOtherComprehensiveIncome 177000.00
nonCurrrentAssetsOther 18803000.00
nonCurrentAssetsTotal 182052000.00
nonCurrentLiabilitiesTotal 265535000.00
liabilitiesAndStockholdersEquity 440635000.00
cashAndShortTermInvestments 233517000.00
propertyPlantAndEquipmentNet 4052000.00
commonStockSharesOutstanding 194929000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 497565000.00
intangibleAssets 63684000.00
otherCurrentAssets 17594000.00
totalLiab 426083000.00
totalStockholderEquity 71482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63478000.00
commonStock 194000.00
retainedEarnings -1573381000.00
otherLiab 11845000.00
goodWill 63684000.00
otherAssets 178000000.00
cash 157539000.00
totalCurrentLiabilities 71056000.00
currentDeferredRevenue 1243000.00
netDebt 185480000.00
shortTermDebt 1392000.00
shortLongTermDebtTotal 343019000.00
otherStockholderEquity 1644516000.00
propertyPlantEquipment 4052000.00
totalCurrentAssets 298309000.00
longTermInvestments 95513000.00
netTangibleAssets -60441000.00
shortTermInvestments 116033000.00
netReceivables 4457000.00
longTermDebt 253690000.00
inventory 2686000.00
accountsPayable 4943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1646791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19732000.00
nonCurrentAssetsTotal 199256000.00
longTermDebtTotal 253690000.00
nonCurrentLiabilitiesOther 11845000.00
nonCurrentLiabilitiesTotal 355027000.00
capitalSurpluse 1649662000.00
liabilitiesAndStockholdersEquity 497565000.00
cashAndShortTermInvestments 273572000.00
propertyPlantAndEquipmentGross 4685000.00
propertyPlantAndEquipmentNet 4685000.00
commonStockSharesOutstanding 191699000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 503287000.00
intangibleAssets 63684000.00
otherCurrentAssets 17325000.00
totalLiab 437049000.00
totalStockholderEquity 66238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65296000.00
commonStock 184000.00
retainedEarnings -1498762000.00
otherLiab 13400000.00
goodWill 63684000.00
otherAssets 194571000.00
cash 103978000.00
totalCurrentLiabilities 87853000.00
currentDeferredRevenue 1450000.00
netDebt 243259000.00
shortTermDebt 11762000.00
shortLongTermDebtTotal 347237000.00
otherStockholderEquity 1564670000.00
propertyPlantEquipment 4685000.00
totalCurrentAssets 266609000.00
longTermInvestments 111155000.00
netTangibleAssets 7798000.00
shortTermInvestments 138475000.00
netReceivables 3941000.00
longTermDebt 341627000.00
inventory 2890000.00
accountsPayable 9345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1573381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23785000.00
nonCurrentAssetsTotal 236678000.00
longTermDebtTotal 341627000.00
nonCurrentLiabilitiesOther 13400000.00
nonCurrentLiabilitiesTotal 349196000.00
capitalSurpluse 1644516000.00
liabilitiesAndStockholdersEquity 503287000.00
cashAndShortTermInvestments 242453000.00
propertyPlantAndEquipmentGross 4910000.00
propertyPlantAndEquipmentNet 4910000.00
commonStockSharesOutstanding 184376000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 555959000.00
intangibleAssets 63684000.00
otherCurrentAssets 20010000.00
totalLiab 423196000.00
totalStockholderEquity 132763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61177000.00
commonStock 184000.00
retainedEarnings -1428016000.00
otherLiab 15852000.00
goodWill 63684000.00
otherAssets 244275000.00
cash 92016000.00
totalCurrentLiabilities 77880000.00
currentDeferredRevenue 1017000.00
netDebt 249575000.00
shortTermDebt 12127000.00
shortLongTermDebtTotal 341591000.00
otherStockholderEquity 1560415000.00
propertyPlantEquipment 5520000.00
totalCurrentAssets 306164000.00
longTermInvestments 157402000.00
netTangibleAssets 69079000.00
shortTermInvestments 187203000.00
netReceivables 5171000.00
longTermDebt 329464000.00
inventory 1764000.00
accountsPayable 3559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1428016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23189000.00
nonCurrentAssetsTotal 249795000.00
longTermDebtTotal 329464000.00
nonCurrentLiabilitiesOther 15852000.00
nonCurrentLiabilitiesTotal 345316000.00
capitalSurpluse 1560415000.00
liabilitiesAndStockholdersEquity 555959000.00
cashAndShortTermInvestments 279219000.00
propertyPlantAndEquipmentGross 5650000.00
propertyPlantAndEquipmentNet 5520000.00
commonStockSharesOutstanding 184149000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
totalAssets 612084000.00
otherCurrentAssets 18094000.00
totalLiab 415752000.00
totalStockholderEquity 196332000.00
otherCurrentLiab 57089000.00
commonStock 184000.00
retainedEarnings -1360892000.00
goodWill 63684000.00
cash 131774000.00
totalCurrentLiabilities 74600000.00
currentDeferredRevenue 1507000.00
netDebt 204363000.00
shortTermDebt 12546000.00
shortLongTermDebtTotal 336137000.00
otherStockholderEquity 1557303000.00
totalCurrentAssets 374956000.00
shortTermInvestments 220198000.00
netReceivables 4209000.00
inventory 681000.00
accountsPayable 3458000.00
accumulatedOtherComprehensiveIncome -263000.00
nonCurrrentAssetsOther 29669000.00
nonCurrentAssetsTotal 237128000.00
nonCurrentLiabilitiesTotal 341152000.00
liabilitiesAndStockholdersEquity 612084000.00
cashAndShortTermInvestments 351972000.00
propertyPlantAndEquipmentNet 5650000.00
commonStockSharesOutstanding 183981000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 659527000.00
intangibleAssets 63684000.00
otherCurrentAssets 23236000.00
totalLiab 404675000.00
totalStockholderEquity 254852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42232000.00
commonStock 184000.00
retainedEarnings -1298731000.00
otherLiab 17561000.00
goodWill 63684000.00
otherAssets 231478000.00
cash 171232000.00
totalCurrentLiabilities 67799000.00
currentDeferredRevenue 9211000.00
netDebt 159622000.00
shortTermDebt 12858000.00
shortLongTermDebtTotal 330854000.00
otherStockholderEquity 1553297000.00
propertyPlantEquipment 5650000.00
totalCurrentAssets 383945000.00
longTermInvestments 138125000.00
netTangibleAssets 132648000.00
shortTermInvestments 185332000.00
netReceivables 3865000.00
longTermDebt 323591000.00
inventory 280000.00
accountsPayable 3498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1360892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30024000.00
nonCurrentAssetsTotal 275582000.00
longTermDebtTotal 323591000.00
nonCurrentLiabilitiesOther 17561000.00
nonCurrentLiabilitiesTotal 336876000.00
capitalSurpluse 1557303000.00
liabilitiesAndStockholdersEquity 659527000.00
cashAndShortTermInvestments 356564000.00
propertyPlantAndEquipmentGross 5786000.00
propertyPlantAndEquipmentNet 5786000.00
commonStockSharesOutstanding 183742000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 721097000.00
intangibleAssets 63684000.00
otherCurrentAssets 18350000.00
totalLiab 424663000.00
totalStockholderEquity 296434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47815000.00
commonStock 183000.00
retainedEarnings -1254002000.00
otherLiab 18880000.00
goodWill 63684000.00
otherAssets 269796000.00
cash 170069000.00
totalCurrentLiabilities 81704000.00
currentDeferredRevenue 16321000.00
netDebt 165667000.00
shortTermDebt 13170000.00
shortLongTermDebtTotal 335736000.00
otherStockholderEquity 1550345000.00
propertyPlantEquipment 5786000.00
totalCurrentAssets 432541000.00
longTermInvestments 176088000.00
netTangibleAssets 191168000.00
shortTermInvestments 241371000.00
netReceivables 2751000.00
longTermDebt 317996000.00
inventory 280000.00
accountsPayable 4398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1298731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36502000.00
nonCurrentAssetsTotal 288556000.00
longTermDebtTotal 317996000.00
nonCurrentLiabilitiesOther 18880000.00
nonCurrentLiabilitiesTotal 342959000.00
capitalSurpluse 1553297000.00
liabilitiesAndStockholdersEquity 721097000.00
cashAndShortTermInvestments 411440000.00
propertyPlantAndEquipmentGross 6059000.00
propertyPlantAndEquipmentNet 6059000.00
commonStockSharesOutstanding 166354000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 762613000.00
intangibleAssets 63684000.00
otherCurrentAssets 6098000.00
totalLiab 421768000.00
totalStockholderEquity 340845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44871000.00
commonStock 183000.00
retainedEarnings -1201809000.00
otherLiab 20393000.00
goodWill 63684000.00
otherAssets 282497000.00
cash 308805000.00
totalCurrentLiabilities 85415000.00
currentDeferredRevenue 24134000.00
netDebt 26488000.00
shortTermDebt 13164000.00
shortLongTermDebtTotal 335293000.00
otherStockholderEquity 1542489000.00
propertyPlantEquipment 6059000.00
totalCurrentAssets 493395000.00
longTermInvestments 182311000.00
netTangibleAssets 232750000.00
shortTermInvestments 175784000.00
netReceivables 2708000.00
longTermDebt 322566000.00
inventory 0.00
accountsPayable 3246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1254002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9123000.00
nonCurrentAssetsTotal 269218000.00
longTermDebtTotal 322566000.00
nonCurrentLiabilitiesOther 20393000.00
nonCurrentLiabilitiesTotal 336353000.00
capitalSurpluse 1550345000.00
liabilitiesAndStockholdersEquity 762613000.00
cashAndShortTermInvestments 484589000.00
propertyPlantAndEquipmentGross 6292000.00
propertyPlantAndEquipmentNet 6292000.00
commonStockSharesOutstanding 166354000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 374488000.00
intangibleAssets 63684000.00
otherCurrentAssets 4498000.00
totalLiab 275439000.00
totalStockholderEquity 99049000.00
deferredLongTermLiab 695000.00
otherCurrentLiab 42805000.00
commonStock 149000.00
retainedEarnings -1168995000.00
otherLiab 15752000.00
goodWill 63684000.00
otherAssets 154226000.00
cash 68140000.00
totalCurrentLiabilities 90147000.00
currentDeferredRevenue 31253000.00
netDebt 114558000.00
shortTermDebt 13158000.00
shortLongTermDebtTotal 182698000.00
otherStockholderEquity 1267890000.00
propertyPlantEquipment 6439000.00
totalCurrentAssets 213823000.00
longTermInvestments 83678000.00
netTangibleAssets 35365000.00
shortTermInvestments 138901000.00
netReceivables 2284000.00
longTermDebt 169540000.00
inventory 0.00
accountsPayable 2931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1168995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2797000.00
nonCurrentAssetsTotal 160665000.00
longTermDebtTotal 169540000.00
nonCurrentLiabilitiesOther 15057000.00
nonCurrentLiabilitiesTotal 185292000.00
capitalSurpluse 1267890000.00
liabilitiesAndStockholdersEquity 374488000.00
cashAndShortTermInvestments 207041000.00
propertyPlantAndEquipmentGross 7326000.00
propertyPlantAndEquipmentNet 6439000.00
commonStockSharesOutstanding 148654000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
totalAssets 412600000.00
otherCurrentAssets 4641000.00
totalLiab 280251000.00
totalStockholderEquity 132349000.00
otherCurrentLiab 40313000.00
commonStock 148000.00
retainedEarnings -1132508000.00
goodWill 63684000.00
cash 70466000.00
totalCurrentLiabilities 87459000.00
currentDeferredRevenue 31253000.00
netDebt 111597000.00
shortTermDebt 14015000.00
shortLongTermDebtTotal 182063000.00
otherStockholderEquity 1264659000.00
totalCurrentAssets 250016000.00
shortTermInvestments 172979000.00
netReceivables 1930000.00
accountsPayable 1878000.00
accumulatedOtherComprehensiveIncome 50000.00
nonCurrrentAssetsOther 2905000.00
nonCurrentAssetsTotal 162584000.00
nonCurrentLiabilitiesTotal 192792000.00
liabilitiesAndStockholdersEquity 412600000.00
cashAndShortTermInvestments 243445000.00
propertyPlantAndEquipmentNet 7326000.00
commonStockSharesOutstanding 141940000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 393262000.00
intangibleAssets 63684000.00
otherCurrentAssets 4372000.00
totalLiab 302630000.00
totalStockholderEquity 90632000.00
deferredLongTermLiab 8508000.00
otherCurrentLiab 43578000.00
commonStock 135000.00
retainedEarnings -1106357000.00
otherLiab 24744000.00
goodWill 63684000.00
otherAssets 155258000.00
cash 74257000.00
totalCurrentLiabilities 92325000.00
currentDeferredRevenue 41920000.00
netDebt 107258000.00
shortTermDebt 4870000.00
shortLongTermDebtTotal 181515000.00
otherStockholderEquity 1196992000.00
propertyPlantEquipment 7326000.00
totalCurrentAssets 228824000.00
longTermInvestments 84470000.00
netTangibleAssets 68665000.00
shortTermInvestments 120005000.00
netReceivables 30190000.00
longTermDebt 168048000.00
inventory 0.00
accountsPayable 1957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1132508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2789000.00
nonCurrentAssetsTotal 164438000.00
longTermDebtTotal 168048000.00
nonCurrentLiabilitiesOther 16236000.00
nonCurrentLiabilitiesTotal 210305000.00
capitalSurpluse 1264659000.00
liabilitiesAndStockholdersEquity 393262000.00
cashAndShortTermInvestments 194262000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8506000.00
commonStockSharesOutstanding 129145000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 393262000.00
intangibleAssets 63684000.00
otherCurrentAssets 4372000.00
totalLiab 302630000.00
totalStockholderEquity 90632000.00
deferredLongTermLiab 16321000.00
otherCurrentLiab 43578000.00
commonStock 135000.00
retainedEarnings -1106357000.00
otherLiab 33660000.00
goodWill 63684000.00
otherAssets 155932000.00
cash 74257000.00
totalCurrentLiabilities 92325000.00
currentDeferredRevenue 41920000.00
netDebt 107258000.00
shortTermDebt 4870000.00
shortLongTermDebtTotal 181515000.00
otherStockholderEquity 1196992000.00
propertyPlantEquipment 8506000.00
totalCurrentAssets 228824000.00
longTermInvestments 85260000.00
netTangibleAssets 26948000.00
shortTermInvestments 120005000.00
netReceivables 30190000.00
longTermDebt 176645000.00
inventory 0.00
accountsPayable 1957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1106357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2789000.00
nonCurrentAssetsTotal 164438000.00
longTermDebtTotal 176645000.00
nonCurrentLiabilitiesOther 17339000.00
nonCurrentLiabilitiesTotal 210305000.00
capitalSurpluse 1196992000.00
liabilitiesAndStockholdersEquity 393262000.00
cashAndShortTermInvestments 194262000.00
propertyPlantAndEquipmentGross 10196000.00
propertyPlantAndEquipmentNet 8506000.00
commonStockSharesOutstanding 129145000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 411636000.00
intangibleAssets 63684000.00
otherCurrentAssets 17062000.00
totalLiab 408582000.00
totalStockholderEquity 3054000.00
deferredLongTermLiab 50968000.00
otherCurrentLiab 51712000.00
commonStock 129000.00
retainedEarnings -1152653000.00
otherLiab 66885000.00
goodWill 63684000.00
otherAssets 156566000.00
cash 66211000.00
totalCurrentLiabilities 166615000.00
currentDeferredRevenue 76639000.00
netDebt 143745000.00
shortTermDebt 34874000.00
shortLongTermDebtTotal 209956000.00
otherStockholderEquity 1155827000.00
propertyPlantEquipment 10196000.00
totalCurrentAssets 244874000.00
longTermInvestments 85787000.00
netTangibleAssets -60630000.00
shortTermInvestments 156947000.00
netReceivables 4654000.00
longTermDebt 175082000.00
inventory 0.00
accountsPayable 3390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1152653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2896000.00
nonCurrentAssetsTotal 166762000.00
longTermDebtTotal 175082000.00
nonCurrentLiabilitiesOther 15917000.00
nonCurrentLiabilitiesTotal 241967000.00
capitalSurpluse 1155827000.00
liabilitiesAndStockholdersEquity 411636000.00
cashAndShortTermInvestments 223158000.00
propertyPlantAndEquipmentGross 11903000.00
propertyPlantAndEquipmentNet 10196000.00
commonStockSharesOutstanding 131344000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
totalAssets 454182000.00
otherCurrentAssets 14555000.00
totalLiab 535997000.00
totalStockholderEquity -81815000.00
otherCurrentLiab 55113000.00
commonStock 128000.00
retainedEarnings -1230518000.00
goodWill 63684000.00
cash 75280000.00
totalCurrentLiabilities 193542000.00
currentDeferredRevenue 99603000.00
netDebt 135110000.00
shortTermDebt 36528000.00
shortLongTermDebtTotal 210390000.00
otherStockholderEquity 1148588000.00
totalCurrentAssets 283700000.00
shortTermInvestments 187502000.00
netReceivables 6363000.00
accountsPayable 2298000.00
accumulatedOtherComprehensiveIncome -13000.00
nonCurrrentAssetsOther 4122000.00
nonCurrentAssetsTotal 170482000.00
nonCurrentLiabilitiesTotal 342455000.00
liabilitiesAndStockholdersEquity 454182000.00
cashAndShortTermInvestments 262782000.00
propertyPlantAndEquipmentNet 11903000.00
commonStockSharesOutstanding 128245000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 495736000.00
intangibleAssets 63684000.00
otherCurrentAssets 16766000.00
totalLiab 564485000.00
totalStockholderEquity -68749000.00
deferredLongTermLiab 152670000.00
otherCurrentLiab 58412000.00
commonStock 127000.00
retainedEarnings -1209544000.00
otherLiab 168593000.00
goodWill 63684000.00
otherAssets 158579000.00
cash 202051000.00
totalCurrentLiabilities 198123000.00
currentDeferredRevenue 99802000.00
netDebt 5978000.00
shortTermDebt 36964000.00
shortLongTermDebtTotal 208029000.00
otherStockholderEquity 1140700000.00
propertyPlantEquipment 11903000.00
totalCurrentAssets 324209000.00
longTermInvestments 86574000.00
netTangibleAssets -145499000.00
shortTermInvestments 99621000.00
netReceivables 5771000.00
longTermDebt 173862000.00
inventory 0.00
accountsPayable 2945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1230518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4214000.00
nonCurrentAssetsTotal 171527000.00
longTermDebtTotal 173862000.00
nonCurrentLiabilitiesOther 15923000.00
nonCurrentLiabilitiesTotal 366362000.00
capitalSurpluse 1148588000.00
liabilitiesAndStockholdersEquity 495736000.00
cashAndShortTermInvestments 301672000.00
propertyPlantAndEquipmentGross 13605000.00
propertyPlantAndEquipmentNet 13605000.00
commonStockSharesOutstanding 113215000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 360790000.00
intangibleAssets 63684000.00
otherCurrentAssets 14926000.00
totalLiab 589115000.00
totalStockholderEquity -228325000.00
otherCurrentLiab 59850000.00
commonStock 109000.00
retainedEarnings -1182054000.00
otherLiab 195297000.00
goodWill 63684000.00
otherAssets 157922000.00
cash 97440000.00
totalCurrentLiabilities 199941000.00
currentDeferredRevenue 100297000.00
netDebt 111018000.00
shortTermDebt 37748000.00
shortLongTermDebtTotal 208458000.00
otherStockholderEquity 953608000.00
propertyPlantEquipment 13605000.00
totalCurrentAssets 183486000.00
shortTermInvestments 65224000.00
netReceivables 5896000.00
longTermDebt 171065000.00
accountsPayable 2046000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 4096000.00
nonCurrentAssetsTotal 177304000.00
nonCurrentLiabilitiesTotal 389174000.00
liabilitiesAndStockholdersEquity 360790000.00
cashAndShortTermInvestments 162664000.00
propertyPlantAndEquipmentGross 15811000.00
propertyPlantAndEquipmentNet 15811000.00
commonStockSharesOutstanding 108667000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 372906000.00
intangibleAssets 63684000.00
otherCurrentAssets 17635000.00
totalLiab 590499000.00
totalStockholderEquity -217593000.00
otherCurrentLiab 61754000.00
commonStock 109000.00
retainedEarnings -1164189000.00
otherLiab 218464000.00
goodWill 63684000.00
otherAssets 161493000.00
cash 95342000.00
totalCurrentLiabilities 203969000.00
currentDeferredRevenue 102254000.00
netDebt 139569000.00
shortTermDebt 37055000.00
shortLongTermDebtTotal 234911000.00
otherStockholderEquity 946469000.00
propertyPlantEquipment 15811000.00
totalCurrentAssets 192212000.00
shortTermInvestments 71929000.00
netReceivables 7306000.00
longTermDebt 170710000.00
accountsPayable 2906000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 4540000.00
nonCurrentAssetsTotal 180694000.00
nonCurrentLiabilitiesTotal 386530000.00
liabilitiesAndStockholdersEquity 372906000.00
cashAndShortTermInvestments 167271000.00
propertyPlantAndEquipmentGross 18776000.00
propertyPlantAndEquipmentNet 18776000.00
commonStockSharesOutstanding 108667000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 419725000.00
intangibleAssets 63684000.00
otherCurrentAssets 16025000.00
totalLiab 634419000.00
totalStockholderEquity -214694000.00
otherCurrentLiab 60902000.00
commonStock 109000.00
retainedEarnings -1155586000.00
otherLiab 188674000.00
goodWill 63684000.00
otherAssets 161918000.00
cash 157202000.00
totalCurrentLiabilities 222015000.00
currentDeferredRevenue 119948000.00
netDebt 78942000.00
shortTermDebt 37822000.00
shortLongTermDebtTotal 236144000.00
otherStockholderEquity 940765000.00
propertyPlantEquipment 18776000.00
totalCurrentAssets 234848000.00
shortTermInvestments 55593000.00
netReceivables 6028000.00
longTermDebt 197856000.00
accountsPayable 3343000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 4449000.00
nonCurrentAssetsTotal 184877000.00
nonCurrentLiabilitiesTotal 412404000.00
liabilitiesAndStockholdersEquity 419725000.00
cashAndShortTermInvestments 212795000.00
propertyPlantAndEquipmentGross 20923000.00
propertyPlantAndEquipmentNet 20923000.00
commonStockSharesOutstanding 108476000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 284220000.00
intangibleAssets 63684000.00
otherCurrentAssets 18000000.00
totalLiab 483505000.00
totalStockholderEquity -199285000.00
otherCurrentLiab 67050000.00
commonStock 108000.00
retainedEarnings -1132973000.00
otherLiab 214082000.00
goodWill 63684000.00
otherAssets 163954000.00
cash 58292000.00
totalCurrentLiabilities 210344000.00
currentDeferredRevenue 101748000.00
netDebt 18079000.00
shortTermDebt 37969000.00
shortLongTermDebtTotal 76371000.00
otherStockholderEquity 933481000.00
propertyPlantEquipment 20923000.00
totalCurrentAssets 177625000.00
shortTermInvestments 94243000.00
netReceivables 7090000.00
longTermDebt 198322000.00
accountsPayable 3577000.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 2586000.00
nonCurrentAssetsTotal 106595000.00
nonCurrentLiabilitiesTotal 273161000.00
liabilitiesAndStockholdersEquity 284220000.00
cashAndShortTermInvestments 152535000.00
propertyPlantAndEquipmentGross 24379000.00
propertyPlantAndEquipmentNet 24379000.00
commonStockSharesOutstanding 107976000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 343410000.00
intangibleAssets 63684000.00
otherCurrentAssets 15050000.00
totalLiab 507135000.00
totalStockholderEquity -163725000.00
otherCurrentLiab 57076000.00
commonStock 108000.00
retainedEarnings -1089724000.00
otherLiab 234759000.00
goodWill 63684000.00
otherAssets 82216000.00
cash 86796000.00
totalCurrentLiabilities 207118000.00
currentDeferredRevenue 103385000.00
netDebt -7179000.00
shortTermDebt 39254000.00
shortLongTermDebtTotal 79617000.00
otherStockholderEquity 925736000.00
propertyPlantEquipment 24379000.00
totalCurrentAssets 230000000.00
shortTermInvestments 116290000.00
netReceivables 11864000.00
longTermDebt 38402000.00
accountsPayable 7403000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2427000.00
nonCurrentAssetsTotal 113410000.00
nonCurrentLiabilitiesTotal 300017000.00
liabilitiesAndStockholdersEquity 343410000.00
cashAndShortTermInvestments 203086000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29392000.00
commonStockSharesOutstanding 107336000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 421102000.00
intangibleAssets 63684000.00
otherCurrentAssets 10621000.00
totalLiab 563872000.00
totalStockholderEquity -142770000.00
otherCurrentLiab 52939000.00
commonStock 107000.00
retainedEarnings -1060889000.00
otherLiab 259654000.00
goodWill 63684000.00
otherAssets 84018000.00
cash 170570000.00
totalCurrentLiabilities 214995000.00
currentDeferredRevenue 118499000.00
netDebt -64135000.00
shortTermDebt 39509000.00
shortLongTermDebtTotal 106435000.00
otherStockholderEquity 917916000.00
propertyPlantEquipment 29392000.00
totalCurrentAssets 306522000.00
shortTermInvestments 115737000.00
netReceivables 9594000.00
longTermDebt 40363000.00
accountsPayable 4048000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 7695000.00
nonCurrentAssetsTotal 114580000.00
nonCurrentLiabilitiesTotal 348877000.00
liabilitiesAndStockholdersEquity 421102000.00
cashAndShortTermInvestments 286307000.00
propertyPlantAndEquipmentGross 28481000.00
propertyPlantAndEquipmentNet 28481000.00
commonStockSharesOutstanding 107336000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 333177000.00
intangibleAssets 63684000.00
otherCurrentAssets 8882000.00
totalLiab 456796000.00
totalStockholderEquity -123619000.00
otherCurrentLiab 44517000.00
commonStock 107000.00
retainedEarnings -1035445000.00
otherLiab 281951000.00
goodWill 63684000.00
otherAssets 86099000.00
cash 152912000.00
totalCurrentLiabilities 184474000.00
currentDeferredRevenue 91314000.00
netDebt -42817000.00
shortTermDebt 40739000.00
shortLongTermDebtTotal 110095000.00
otherStockholderEquity 911699000.00
propertyPlantEquipment 28481000.00
totalCurrentAssets 213647000.00
shortTermInvestments 42993000.00
netReceivables 8860000.00
longTermDebt 66926000.00
accountsPayable 7904000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 119530000.00
nonCurrentLiabilitiesTotal 272322000.00
liabilitiesAndStockholdersEquity 333177000.00
cashAndShortTermInvestments 195905000.00
propertyPlantAndEquipmentGross 28481000.00
propertyPlantAndEquipmentNet 30696000.00
commonStockSharesOutstanding 106840000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 355105000.00
intangibleAssets 63684000.00
otherCurrentAssets 8453000.00
totalLiab 444053000.00
totalStockholderEquity -87506000.00
otherCurrentLiab 46050000.00
commonStock 106000.00
retainedEarnings -990684000.00
otherLiab 202966000.00
goodWill 63684000.00
otherAssets 88834000.00
cash 201425000.00
totalCurrentLiabilities 176458000.00
currentDeferredRevenue 83869000.00
netDebt -87675000.00
shortTermDebt 41969000.00
shortLongTermDebtTotal 113750000.00
otherStockholderEquity 903069000.00
propertyPlantEquipment 30696000.00
totalCurrentAssets 230215000.00
shortTermInvestments 16625000.00
netReceivables 3712000.00
longTermDebt 69356000.00
accountsPayable 4570000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 8168000.00
nonCurrentAssetsTotal 124890000.00
nonCurrentLiabilitiesTotal 267595000.00
liabilitiesAndStockholdersEquity 355105000.00
cashAndShortTermInvestments 218050000.00
propertyPlantAndEquipmentGross 33354000.00
propertyPlantAndEquipmentNet 33354000.00
commonStockSharesOutstanding 106383000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 401622000.00
intangibleAssets 63684000.00
otherCurrentAssets 7697000.00
totalLiab 457883000.00
totalStockholderEquity -56975000.00
otherCurrentLiab 52700000.00
commonStock 106000.00
retainedEarnings -954504000.00
otherLiab 195814000.00
goodWill 63684000.00
otherAssets 91536000.00
cash 247698000.00
totalCurrentLiabilities 189543000.00
currentDeferredRevenue 88936000.00
netDebt -130018000.00
shortTermDebt 42961000.00
shortLongTermDebtTotal 117680000.00
otherStockholderEquity 897423000.00
propertyPlantEquipment 33354000.00
totalCurrentAssets 271571000.00
shortTermInvestments 14703000.00
netReceivables 1457000.00
longTermDebt 71781000.00
inventory 16000.00
accountsPayable 4946000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 30120000.00
nonCurrentAssetsTotal 130051000.00
nonCurrentLiabilitiesTotal 268340000.00
liabilitiesAndStockholdersEquity 401622000.00
cashAndShortTermInvestments 262401000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36247000.00
commonStockSharesOutstanding 105498000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 254763000.00
intangibleAssets 63684000.00
otherCurrentAssets 25200000.00
totalLiab 278211000.00
totalStockholderEquity -26958000.00
otherCurrentLiab 49329000.00
commonStock 106000.00
retainedEarnings -916555000.00
otherLiab 193621000.00
goodWill 63684000.00
otherAssets 93804000.00
cash 64230000.00
totalCurrentLiabilities 118882000.00
currentDeferredRevenue 45266000.00
netDebt 59148000.00
shortTermDebt 16945000.00
shortLongTermDebtTotal 123378000.00
otherStockholderEquity 889364000.00
propertyPlantEquipment 36247000.00
totalCurrentAssets 117442000.00
shortTermInvestments 44632000.00
netReceivables 1820000.00
longTermDebt 74719000.00
inventory -18440000.00
accountsPayable 7342000.00
accumulatedOtherComprehensiveIncome 178000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 34954000.00
nonCurrentAssetsTotal 137321000.00
nonCurrentLiabilitiesTotal 159329000.00
liabilitiesAndStockholdersEquity 254763000.00
cashAndShortTermInvestments 108862000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38683000.00
commonStockSharesOutstanding 105548000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 316621000.00
intangibleAssets 63684000.00
otherCurrentAssets 30700000.00
totalLiab 304563000.00
totalStockholderEquity 5867000.00
otherCurrentLiab 45676000.00
commonStock 105000.00
retainedEarnings -878048000.00
otherLiab 52895000.00
goodWill 63684000.00
otherAssets 98638000.00
cash 75047000.00
totalCurrentLiabilities 134142000.00
currentDeferredRevenue 63768000.00
netDebt 52817000.00
shortTermDebt 17770000.00
shortLongTermDebtTotal 127864000.00
otherStockholderEquity 883165000.00
propertyPlantEquipment 38683000.00
totalCurrentAssets 173762000.00
shortTermInvestments 84010000.00
netReceivables 6504000.00
longTermDebt 106434000.00
inventory -22499000.00
accountsPayable 6928000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 39758000.00
nonCurrentAssetsTotal 142859000.00
nonCurrentLiabilitiesTotal 170421000.00
liabilitiesAndStockholdersEquity 316621000.00
cashAndShortTermInvestments 159057000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39417000.00
commonStockSharesOutstanding 105340000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 370572000.00
intangibleAssets 63684000.00
otherCurrentAssets 35200000.00
totalLiab 321178000.00
totalStockholderEquity 39860000.00
otherCurrentLiab 42966000.00
commonStock 105000.00
retainedEarnings -832924000.00
otherLiab 60327000.00
goodWill 63684000.00
otherAssets 103442000.00
cash 121883000.00
totalCurrentLiabilities 132781000.00
currentDeferredRevenue 65675000.00
netDebt -4002000.00
shortTermDebt 14942000.00
shortLongTermDebtTotal 117881000.00
otherStockholderEquity 871424000.00
propertyPlantEquipment 39417000.00
totalCurrentAssets 245844000.00
shortTermInvestments 107082000.00
netReceivables 9190000.00
longTermDebt 110094000.00
inventory -27511000.00
accountsPayable 9198000.00
accumulatedOtherComprehensiveIncome 1236000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 25219000.00
nonCurrentAssetsTotal 124728000.00
nonCurrentLiabilitiesTotal 188397000.00
liabilitiesAndStockholdersEquity 370572000.00
cashAndShortTermInvestments 228965000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35825000.00
commonStockSharesOutstanding 104993000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 412120000.00
intangibleAssets 63684000.00
otherCurrentAssets 37000000.00
totalLiab 326609000.00
totalStockholderEquity 72081000.00
otherCurrentLiab 43725000.00
commonStock 105000.00
retainedEarnings -791650000.00
otherLiab 85458000.00
goodWill 63684000.00
otherAssets 88903000.00
cash 135457000.00
totalCurrentLiabilities 132885000.00
currentDeferredRevenue 64105000.00
netDebt -13943000.00
shortTermDebt 15767000.00
shortLongTermDebtTotal 121514000.00
otherStockholderEquity 863182000.00
propertyPlantEquipment 35825000.00
totalCurrentAssets 283783000.00
shortTermInvestments 136088000.00
netReceivables 6087000.00
longTermDebt 102939000.00
inventory -30849000.00
accountsPayable 9288000.00
accumulatedOtherComprehensiveIncome 499000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 29989000.00
nonCurrentAssetsTotal 128337000.00
nonCurrentLiabilitiesTotal 193724000.00
liabilitiesAndStockholdersEquity 412120000.00
cashAndShortTermInvestments 271545000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34664000.00
commonStockSharesOutstanding 99147000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 420291000.00
intangibleAssets 328000.00
otherCurrentAssets 38731000.00
totalLiab 319657000.00
totalStockholderEquity 84796000.00
otherCurrentLiab 45663000.00
commonStock 104000.00
retainedEarnings -771728000.00
otherLiab 87977000.00
goodWill 65999000.00
otherAssets 93673000.00
cash 141326000.00
totalCurrentLiabilities 120491000.00
currentDeferredRevenue 57260000.00
netDebt -28958000.00
shortTermDebt 12527000.00
shortLongTermDebtTotal 112368000.00
otherStockholderEquity 855379000.00
propertyPlantEquipment 34664000.00
totalCurrentAssets 294033000.00
shortTermInvestments 95965000.00
netReceivables 8256000.00
longTermDebt 105747000.00
inventory 9755000.00
accountsPayable 5041000.00
accumulatedOtherComprehensiveIncome 1017000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 23665000.00
nonCurrentAssetsTotal 126258000.00
nonCurrentLiabilitiesTotal 199166000.00
liabilitiesAndStockholdersEquity 420291000.00
cashAndShortTermInvestments 237291000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36266000.00
commonStockSharesOutstanding 98551000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 371788000.00
intangibleAssets 2461000.00
otherCurrentAssets 44709000.00
totalLiab 327982000.00
totalStockholderEquity 19784000.00
otherCurrentLiab 38048000.00
commonStock 97000.00
retainedEarnings -758032000.00
otherLiab 99325000.00
goodWill 67364000.00
otherAssets 89992000.00
cash 105607000.00
totalCurrentLiabilities 115821000.00
currentDeferredRevenue 60141000.00
netDebt 9734000.00
shortTermDebt 12628000.00
shortLongTermDebtTotal 115341000.00
otherStockholderEquity 776582000.00
propertyPlantEquipment 36266000.00
totalCurrentAssets 240885000.00
shortTermInvestments 78236000.00
netReceivables 2855000.00
longTermDebt 99841000.00
inventory 9478000.00
accountsPayable 5004000.00
accumulatedOtherComprehensiveIncome 1102000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 26457000.00
nonCurrentAssetsTotal 130903000.00
nonCurrentLiabilitiesTotal 212161000.00
liabilitiesAndStockholdersEquity 371788000.00
cashAndShortTermInvestments 183843000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34621000.00
commonStockSharesOutstanding 96976000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 420631000.00
intangibleAssets 2533000.00
otherCurrentAssets 58000000.00
totalLiab 351160000.00
totalStockholderEquity 37989000.00
otherCurrentLiab 33873000.00
commonStock 97000.00
retainedEarnings -729470000.00
otherLiab 109448000.00
goodWill 67364000.00
otherAssets 96282000.00
cash 143839000.00
totalCurrentLiabilities 125822000.00
currentDeferredRevenue 72995000.00
netDebt -24685000.00
shortTermDebt 13521000.00
shortLongTermDebtTotal 119154000.00
otherStockholderEquity 766309000.00
propertyPlantEquipment 34621000.00
totalCurrentAssets 289236000.00
shortTermInvestments 134588000.00
netReceivables 3812000.00
longTermDebt 102713000.00
inventory -51003000.00
accountsPayable 5433000.00
accumulatedOtherComprehensiveIncome 1080000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 29047000.00
nonCurrentAssetsTotal 131395000.00
nonCurrentLiabilitiesTotal 225338000.00
liabilitiesAndStockholdersEquity 420631000.00
cashAndShortTermInvestments 278427000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32451000.00
commonStockSharesOutstanding 96411000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 395417000.00
intangibleAssets 2605000.00
otherCurrentAssets 55087000.00
totalLiab 304806000.00
totalStockholderEquity 52540000.00
otherCurrentLiab 30683000.00
commonStock 96000.00
retainedEarnings -705269000.00
otherLiab 119705000.00
goodWill 67364000.00
otherAssets 98944000.00
cash 123369000.00
totalCurrentLiabilities 111437000.00
currentDeferredRevenue 63476000.00
netDebt -1716000.00
shortTermDebt 13579000.00
shortLongTermDebtTotal 121653000.00
otherStockholderEquity 756595000.00
propertyPlantEquipment 32451000.00
totalCurrentAssets 262251000.00
shortTermInvestments 55516000.00
netReceivables 22197000.00
longTermDebt 105633000.00
inventory 6082000.00
accountsPayable 3699000.00
accumulatedOtherComprehensiveIncome 1145000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 30903000.00
nonCurrentAssetsTotal 133166000.00
nonCurrentLiabilitiesTotal 193369000.00
liabilitiesAndStockholdersEquity 395417000.00
cashAndShortTermInvestments 178885000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32294000.00
commonStockSharesOutstanding 86602000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 270657000.00
intangibleAssets 2704000.00
otherCurrentAssets 59740000.00
totalLiab 245321000.00
totalStockholderEquity -19598000.00
otherCurrentLiab 24394000.00
commonStock 84000.00
retainedEarnings -680087000.00
otherLiab 85295000.00
goodWill 67364000.00
otherAssets 100872000.00
cash 55700000.00
totalCurrentLiabilities 82331000.00
currentDeferredRevenue 43655000.00
netDebt 56792000.00
shortTermDebt 11527000.00
shortLongTermDebtTotal 112492000.00
otherStockholderEquity 659198000.00
propertyPlantEquipment 32294000.00
totalCurrentAssets 142418000.00
shortTermInvestments 15965000.00
netReceivables 3511000.00
longTermDebt 108074000.00
inventory 7502000.00
accountsPayable 2755000.00
accumulatedOtherComprehensiveIncome 1207000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 24827000.00
nonCurrentAssetsTotal 128239000.00
nonCurrentLiabilitiesTotal 162990000.00
liabilitiesAndStockholdersEquity 270657000.00
cashAndShortTermInvestments 71665000.00
propertyPlantAndEquipmentGross 33344000.00
propertyPlantAndEquipmentNet 33344000.00
commonStockSharesOutstanding 84178000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 306477000.00
intangibleAssets 2914000.00
otherCurrentAssets 65036000.00
totalLiab 255013000.00
totalStockholderEquity 984000.00
otherCurrentLiab 20005000.00
commonStock 85000.00
retainedEarnings -654890000.00
otherLiab 62025000.00
goodWill 67364000.00
otherAssets 94895000.00
cash 86017000.00
totalCurrentLiabilities 86470000.00
currentDeferredRevenue 51826000.00
netDebt 28828000.00
shortTermDebt 11544000.00
shortLongTermDebtTotal 114845000.00
otherStockholderEquity 654761000.00
propertyPlantEquipment 33344000.00
totalCurrentAssets 188741000.00
shortTermInvestments 30145000.00
netReceivables 1391000.00
longTermDebt 100965000.00
inventory 6152000.00
accountsPayable 3095000.00
accumulatedOtherComprehensiveIncome 1028000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 13689000.00
nonCurrentAssetsTotal 117736000.00
nonCurrentLiabilitiesTotal 168543000.00
liabilitiesAndStockholdersEquity 306477000.00
cashAndShortTermInvestments 116162000.00
propertyPlantAndEquipmentGross 33769000.00
propertyPlantAndEquipmentNet 33769000.00
commonStockSharesOutstanding 84054000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 337582000.00
intangibleAssets 3154000.00
otherCurrentAssets 30279000.00
totalLiab 303060000.00
totalStockholderEquity 14288000.00
otherCurrentLiab 19851000.00
commonStock 85000.00
retainedEarnings -630900000.00
otherLiab 65242000.00
goodWill 67364000.00
otherAssets 83967000.00
cash 140101000.00
totalCurrentLiabilities 124319000.00
currentDeferredRevenue 59259000.00
netDebt 8238000.00
shortTermDebt 42089000.00
shortLongTermDebtTotal 148339000.00
otherStockholderEquity 644096000.00
propertyPlantEquipment 33769000.00
totalCurrentAssets 218262000.00
shortTermInvestments 36995000.00
netReceivables 5936000.00
longTermDebt 103301000.00
inventory 4951000.00
accountsPayable 3120000.00
accumulatedOtherComprehensiveIncome 1007000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 15087000.00
nonCurrentAssetsTotal 119320000.00
nonCurrentLiabilitiesTotal 178741000.00
liabilitiesAndStockholdersEquity 337582000.00
cashAndShortTermInvestments 177096000.00
propertyPlantAndEquipmentGross 33715000.00
propertyPlantAndEquipmentNet 33715000.00
commonStockSharesOutstanding 83678000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 332712000.00
intangibleAssets 70789000.00
otherCurrentAssets 34039000.00
totalLiab 275417000.00
totalStockholderEquity 33543000.00
otherCurrentLiab 21591000.00
commonStock 84000.00
retainedEarnings -603777000.00
otherLiab 72491000.00
goodWill 67364000.00
otherAssets 85605000.00
cash 96471000.00
totalCurrentLiabilities 108755000.00
currentDeferredRevenue 43484000.00
netDebt 52378000.00
shortTermDebt 41991000.00
shortLongTermDebtTotal 148849000.00
otherStockholderEquity 636263000.00
propertyPlantEquipment 33715000.00
totalCurrentAssets 210361000.00
shortTermInvestments 67307000.00
netReceivables 7102000.00
longTermDebt 106250000.00
inventory 5442000.00
accountsPayable 1689000.00
accumulatedOtherComprehensiveIncome 973000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 15985000.00
nonCurrentAssetsTotal 122351000.00
nonCurrentLiabilitiesTotal 166662000.00
liabilitiesAndStockholdersEquity 332712000.00
cashAndShortTermInvestments 163778000.00
propertyPlantAndEquipmentGross 35577000.00
propertyPlantAndEquipmentNet 35577000.00
commonStockSharesOutstanding 79540000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 338706000.00
intangibleAssets 71061000.00
otherCurrentAssets 37542000.00
totalLiab 254158000.00
totalStockholderEquity 55905000.00
otherCurrentLiab 18655000.00
commonStock 84000.00
retainedEarnings -579255000.00
otherLiab 59804000.00
goodWill 67364000.00
otherAssets 86774000.00
cash 90010000.00
totalCurrentLiabilities 88693000.00
currentDeferredRevenue 27935000.00
netDebt 54700000.00
shortTermDebt 40038000.00
shortLongTermDebtTotal 144710000.00
otherStockholderEquity 634264000.00
propertyPlantEquipment 35577000.00
totalCurrentAssets 214293000.00
shortTermInvestments 72929000.00
netReceivables 6671000.00
longTermDebt 106858000.00
inventory 7141000.00
accountsPayable 2065000.00
accumulatedOtherComprehensiveIncome 812000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 17208000.00
nonCurrentAssetsTotal 124413000.00
nonCurrentLiabilitiesTotal 165465000.00
liabilitiesAndStockholdersEquity 338706000.00
cashAndShortTermInvestments 162939000.00
propertyPlantAndEquipmentGross 36144000.00
propertyPlantAndEquipmentNet 36144000.00
commonStockSharesOutstanding 79540000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 325145000.00
intangibleAssets 71332000.00
otherCurrentAssets 40005000.00
totalLiab 262931000.00
totalStockholderEquity 28485000.00
otherCurrentLiab 15938000.00
commonStock 77000.00
retainedEarnings -556481000.00
otherLiab 60793000.00
goodWill 67364000.00
otherAssets 88269000.00
cash 104821000.00
totalCurrentLiabilities 91893000.00
currentDeferredRevenue 32497000.00
netDebt 42452000.00
shortTermDebt 39893000.00
shortLongTermDebtTotal 147273000.00
otherStockholderEquity 584045000.00
propertyPlantEquipment 36144000.00
totalCurrentAssets 197911000.00
shortTermInvestments 42682000.00
netReceivables 4512000.00
longTermDebt 104672000.00
inventory 5891000.00
accountsPayable 3565000.00
accumulatedOtherComprehensiveIncome 844000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 18937000.00
nonCurrentAssetsTotal 127234000.00
nonCurrentLiabilitiesTotal 171038000.00
liabilitiesAndStockholdersEquity 325145000.00
cashAndShortTermInvestments 147503000.00
propertyPlantAndEquipmentGross 36965000.00
propertyPlantAndEquipmentNet 36965000.00
commonStockSharesOutstanding 76405000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 269753000.00
intangibleAssets 71604000.00
otherCurrentAssets 5248000.00
totalLiab 236645000.00
totalStockholderEquity 33108000.00
otherCurrentLiab 14410000.00
commonStock 76000.00
retainedEarnings -546784000.00
otherLiab 63658000.00
goodWill 67364000.00
otherAssets 90269000.00
cash 61384000.00
totalCurrentLiabilities 67981000.00
currentDeferredRevenue 41994000.00
netDebt 81630000.00
shortTermDebt 9373000.00
shortLongTermDebtTotal 143014000.00
otherStockholderEquity 579284000.00
propertyPlantEquipment 36965000.00
totalCurrentAssets 141963000.00
shortTermInvestments 62189000.00
netReceivables 13142000.00
longTermDebt 107380000.00
accountsPayable 2204000.00
accumulatedOtherComprehensiveIncome 532000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 20121000.00
nonCurrentAssetsTotal 127790000.00
nonCurrentLiabilitiesTotal 168664000.00
liabilitiesAndStockholdersEquity 269753000.00
cashAndShortTermInvestments 123573000.00
propertyPlantAndEquipmentGross 36065000.00
propertyPlantAndEquipmentNet 36065000.00
commonStockSharesOutstanding 75918000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 291340000.00
intangibleAssets 71876000.00
otherCurrentAssets 4350000.00
totalLiab 240669000.00
totalStockholderEquity 50671000.00
otherCurrentLiab 18309000.00
commonStock 75000.00
retainedEarnings -519373000.00
otherLiab 35023000.00
goodWill 67364000.00
otherAssets 91725000.00
cash 78105000.00
totalCurrentLiabilities 63796000.00
currentDeferredRevenue 28697000.00
netDebt 69250000.00
shortTermDebt 10859000.00
shortLongTermDebtTotal 147355000.00
otherStockholderEquity 569345000.00
propertyPlantEquipment 36065000.00
totalCurrentAssets 163957000.00
shortTermInvestments 77078000.00
netReceivables 4424000.00
longTermDebt 133641000.00
accountsPayable 5931000.00
accumulatedOtherComprehensiveIncome 624000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 20044000.00
nonCurrentAssetsTotal 127383000.00
nonCurrentLiabilitiesTotal 176873000.00
liabilitiesAndStockholdersEquity 291340000.00
cashAndShortTermInvestments 155183000.00
propertyPlantAndEquipmentGross 35463000.00
propertyPlantAndEquipmentNet 35463000.00
commonStockSharesOutstanding 72170000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 267869000.00
intangibleAssets 71054000.00
otherCurrentAssets 6532000.00
totalLiab 187202000.00
totalStockholderEquity 80667000.00
otherCurrentLiab 15415000.00
commonStock 73000.00
retainedEarnings -467451000.00
otherLiab 40377000.00
goodWill 67364000.00
otherAssets 91920000.00
cash 47993000.00
totalCurrentLiabilities 42168000.00
currentDeferredRevenue 15777000.00
netDebt 64449000.00
shortTermDebt 9354000.00
shortLongTermDebtTotal 112442000.00
otherStockholderEquity 547251000.00
propertyPlantEquipment 35463000.00
totalCurrentAssets 142466000.00
shortTermInvestments 82851000.00
netReceivables 5090000.00
longTermDebt 136496000.00
accountsPayable 1622000.00
accumulatedOtherComprehensiveIncome 794000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 20554000.00
nonCurrentAssetsTotal 125403000.00
nonCurrentLiabilitiesTotal 145034000.00
liabilitiesAndStockholdersEquity 267869000.00
cashAndShortTermInvestments 130844000.00
propertyPlantAndEquipmentGross 33795000.00
propertyPlantAndEquipmentNet 33795000.00
commonStockSharesOutstanding 72170000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 287193000.00
intangibleAssets 71222000.00
otherCurrentAssets 5116000.00
totalLiab 180077000.00
totalStockholderEquity 107116000.00
otherCurrentLiab 15419000.00
commonStock 73000.00
retainedEarnings -440262000.00
otherLiab 41946000.00
goodWill 67364000.00
otherAssets 91608000.00
cash 38924000.00
totalCurrentLiabilities 40565000.00
currentDeferredRevenue 15251000.00
netDebt 68058000.00
shortTermDebt 8084000.00
shortLongTermDebtTotal 106982000.00
otherStockholderEquity 546569000.00
propertyPlantEquipment 33795000.00
totalCurrentAssets 170239000.00
shortTermInvestments 123722000.00
netReceivables 2477000.00
longTermDebt 103088000.00
accountsPayable 1811000.00
accumulatedOtherComprehensiveIncome 736000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 11938000.00
nonCurrentAssetsTotal 116954000.00
nonCurrentLiabilitiesTotal 139512000.00
liabilitiesAndStockholdersEquity 287193000.00
cashAndShortTermInvestments 162646000.00
propertyPlantAndEquipmentGross 33794000.00
propertyPlantAndEquipmentNet 33794000.00
commonStockSharesOutstanding 72011000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 321657000.00
intangibleAssets 71333000.00
otherCurrentAssets 3780000.00
totalLiab 187010000.00
totalStockholderEquity 134647000.00
otherCurrentLiab 16781000.00
commonStock 72000.00
retainedEarnings -410971000.00
otherLiab 40614000.00
goodWill 67364000.00
otherAssets 83160000.00
cash 80323000.00
totalCurrentLiabilities 47814000.00
currentDeferredRevenue 20029000.00
netDebt 27152000.00
shortTermDebt 8066000.00
shortLongTermDebtTotal 107475000.00
otherStockholderEquity 543922000.00
propertyPlantEquipment 33794000.00
totalCurrentAssets 209210000.00
shortTermInvestments 121551000.00
netReceivables 3556000.00
longTermDebt 98898000.00
accountsPayable 2938000.00
accumulatedOtherComprehensiveIncome 1624000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 9037000.00
nonCurrentAssetsTotal 112447000.00
nonCurrentLiabilitiesTotal 139196000.00
liabilitiesAndStockholdersEquity 321657000.00
cashAndShortTermInvestments 201874000.00
propertyPlantAndEquipmentGross 32077000.00
propertyPlantAndEquipmentNet 32077000.00
commonStockSharesOutstanding 71512000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 357794000.00
intangibleAssets 71500000.00
otherCurrentAssets 3156000.00
totalLiab 196312000.00
totalStockholderEquity 161482000.00
otherCurrentLiab 16539000.00
commonStock 71000.00
retainedEarnings -382128000.00
otherLiab 39787000.00
goodWill 67364000.00
otherAssets 80370000.00
cash 111828000.00
totalCurrentLiabilities 54126000.00
currentDeferredRevenue 21579000.00
netDebt -744000.00
shortTermDebt 9857000.00
shortLongTermDebtTotal 111084000.00
otherStockholderEquity 541917000.00
propertyPlantEquipment 32077000.00
totalCurrentAssets 244094000.00
shortTermInvestments 125264000.00
netReceivables 3846000.00
longTermDebt 99409000.00
accountsPayable 6151000.00
accumulatedOtherComprehensiveIncome 1622000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 113700000.00
nonCurrentLiabilitiesTotal 142186000.00
liabilitiesAndStockholdersEquity 357794000.00
cashAndShortTermInvestments 237092000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33500000.00
commonStockSharesOutstanding 70994000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 336824000.00
intangibleAssets 71666000.00
otherCurrentAssets 4834000.00
totalLiab 153373000.00
totalStockholderEquity 183451000.00
otherCurrentLiab 15418000.00
commonStock 72000.00
retainedEarnings -358849000.00
otherLiab 40959000.00
goodWill 67364000.00
otherAssets 80200000.00
cash 55056000.00
totalCurrentLiabilities 44487000.00
currentDeferredRevenue 17267000.00
netDebt 24455000.00
shortTermDebt 10210000.00
shortLongTermDebtTotal 79511000.00
otherStockholderEquity 541276000.00
propertyPlantEquipment 33500000.00
totalCurrentAssets 207361000.00
shortTermInvestments 144627000.00
netReceivables 2844000.00
longTermDebt 101227000.00
accountsPayable 1592000.00
accumulatedOtherComprehensiveIncome 952000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 23175000.00
nonCurrentAssetsTotal 129463000.00
nonCurrentLiabilitiesTotal 108886000.00
liabilitiesAndStockholdersEquity 336824000.00
cashAndShortTermInvestments 199683000.00
propertyPlantAndEquipmentGross 34622000.00
propertyPlantAndEquipmentNet 34622000.00
commonStockSharesOutstanding 70994000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 359230000.00
intangibleAssets 71833000.00
otherCurrentAssets 5452000.00
totalLiab 158766000.00
totalStockholderEquity 200464000.00
otherCurrentLiab 13504000.00
commonStock 71000.00
retainedEarnings -333854000.00
otherLiab 39585000.00
goodWill 67364000.00
otherAssets 94841000.00
cash 68572000.00
totalCurrentLiabilities 50598000.00
currentDeferredRevenue 24184000.00
netDebt 7638000.00
shortTermDebt 9606000.00
shortLongTermDebtTotal 76210000.00
otherStockholderEquity 532913000.00
propertyPlantEquipment 34622000.00
totalCurrentAssets 234943000.00
shortTermInvestments 156774000.00
netReceivables 4145000.00
longTermDebt 69301000.00
accountsPayable 3304000.00
accumulatedOtherComprehensiveIncome 1334000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 17172000.00
nonCurrentAssetsTotal 124287000.00
nonCurrentLiabilitiesTotal 108168000.00
liabilitiesAndStockholdersEquity 359230000.00
cashAndShortTermInvestments 225346000.00
propertyPlantAndEquipmentGross 35282000.00
propertyPlantAndEquipmentNet 35282000.00
commonStockSharesOutstanding 60141000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 320829000.00
intangibleAssets 71999000.00
otherCurrentAssets 4533000.00
totalLiab 165292000.00
totalStockholderEquity 155537000.00
otherCurrentLiab 13730000.00
commonStock 60000.00
retainedEarnings -310412000.00
otherLiab 41564000.00
goodWill 67364000.00
otherAssets 89005000.00
cash 73146000.00
totalCurrentLiabilities 56020000.00
currentDeferredRevenue 29696000.00
netDebt 608000.00
shortTermDebt 9099000.00
shortLongTermDebtTotal 73754000.00
otherStockholderEquity 465536000.00
propertyPlantEquipment 35282000.00
totalCurrentAssets 204062000.00
shortTermInvestments 123113000.00
netReceivables 3270000.00
longTermDebt 66604000.00
accountsPayable 3495000.00
accumulatedOtherComprehensiveIncome 353000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 12538000.00
nonCurrentAssetsTotal 116767000.00
nonCurrentLiabilitiesTotal 109272000.00
liabilitiesAndStockholdersEquity 320829000.00
cashAndShortTermInvestments 196259000.00
propertyPlantAndEquipmentGross 35282000.00
propertyPlantAndEquipmentNet 32230000.00
commonStockSharesOutstanding 59261000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 339113000.00
intangibleAssets 72166000.00
otherCurrentAssets 3841000.00
totalLiab 163193000.00
totalStockholderEquity 175920000.00
otherCurrentLiab 13052000.00
commonStock 59000.00
retainedEarnings -287354000.00
otherLiab 44617000.00
goodWill 67364000.00
otherAssets 84537000.00
cash 84522000.00
totalCurrentLiabilities 50239000.00
currentDeferredRevenue 23790000.00
netDebt -10589000.00
shortTermDebt 8680000.00
shortLongTermDebtTotal 73933000.00
otherStockholderEquity 463764000.00
propertyPlantEquipment 32230000.00
totalCurrentAssets 223392000.00
shortTermInvestments 131704000.00
netReceivables 3325000.00
longTermDebt 64655000.00
accountsPayable 4717000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 11149000.00
nonCurrentAssetsTotal 115721000.00
nonCurrentLiabilitiesTotal 112954000.00
liabilitiesAndStockholdersEquity 339113000.00
cashAndShortTermInvestments 216226000.00
propertyPlantAndEquipmentGross 32406000.00
propertyPlantAndEquipmentNet 32406000.00
commonStockSharesOutstanding 59261000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 279305000.00
intangibleAssets 4968000.00
otherCurrentAssets 4295000.00
totalLiab 91153000.00
totalStockholderEquity 188152000.00
otherCurrentLiab 907000.00
commonStock 58000.00
retainedEarnings -266491000.00
otherLiab 47701000.00
goodWill 67364000.00
otherAssets 83315000.00
cash 29336000.00
totalCurrentLiabilities 32466000.00
currentDeferredRevenue 14691000.00
netDebt 20508000.00
shortTermDebt 8478000.00
shortLongTermDebtTotal 49844000.00
otherStockholderEquity 476535000.00
propertyPlantEquipment 32406000.00
totalCurrentAssets 162140000.00
shortTermInvestments 124891000.00
netReceivables 3618000.00
longTermDebt 65253000.00
accountsPayable 8390000.00
accumulatedOtherComprehensiveIncome -1859000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 10554000.00
nonCurrentAssetsTotal 117165000.00
nonCurrentLiabilitiesTotal 58687000.00
liabilitiesAndStockholdersEquity 279305000.00
cashAndShortTermInvestments 154227000.00
propertyPlantAndEquipmentGross 34279000.00
propertyPlantAndEquipmentNet 34279000.00
commonStockSharesOutstanding 56483000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 298368000.00
intangibleAssets 72499000.00
otherCurrentAssets 4989000.00
totalLiab 89440000.00
totalStockholderEquity 208928000.00
otherCurrentLiab 5907000.00
commonStock 58000.00
retainedEarnings -243548000.00
otherLiab 17321000.00
goodWill 67364000.00
otherAssets 82886000.00
cash 5793000.00
totalCurrentLiabilities 30549000.00
currentDeferredRevenue 9539000.00
netDebt 44119000.00
shortTermDebt 8311000.00
shortLongTermDebtTotal 49912000.00
otherStockholderEquity 474368000.00
propertyPlantEquipment 34279000.00
totalCurrentAssets 181135000.00
shortTermInvestments 165456000.00
netReceivables 4897000.00
longTermDebt 41366000.00
accountsPayable 6792000.00
accumulatedOtherComprehensiveIncome -3957000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 8312000.00
nonCurrentAssetsTotal 117233000.00
nonCurrentLiabilitiesTotal 58891000.00
liabilitiesAndStockholdersEquity 298368000.00
cashAndShortTermInvestments 171249000.00
propertyPlantAndEquipmentGross 34279000.00
propertyPlantAndEquipmentNet 36422000.00
commonStockSharesOutstanding 56152000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 320932000.00
intangibleAssets 73636000.00
otherCurrentAssets 3600000.00
totalLiab 91512000.00
totalStockholderEquity 229420000.00
otherCurrentLiab 6293000.00
commonStock 58000.00
retainedEarnings -219645000.00
otherLiab 17290000.00
goodWill 67364000.00
otherAssets 80811000.00
cash 21444000.00
totalCurrentLiabilities 30946000.00
currentDeferredRevenue 10073000.00
netDebt 27590000.00
shortTermDebt 7336000.00
shortLongTermDebtTotal 49034000.00
otherStockholderEquity 449007000.00
propertyPlantEquipment 36422000.00
totalCurrentAssets 205327000.00
shortTermInvestments 176638000.00
netReceivables 3645000.00
longTermDebt 41601000.00
accountsPayable 7244000.00
accumulatedOtherComprehensiveIncome -5812000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 5990000.00
nonCurrentAssetsTotal 115605000.00
nonCurrentLiabilitiesTotal 60566000.00
liabilitiesAndStockholdersEquity 320932000.00
cashAndShortTermInvestments 198082000.00
propertyPlantAndEquipmentGross 36422000.00
propertyPlantAndEquipmentNet 35979000.00
commonStockSharesOutstanding 55654000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
totalAssets 346614000.00
intangibleAssets 69483000.00
otherCurrentAssets 2873000.00
totalLiab 109394000.00
totalStockholderEquity 237220000.00
otherCurrentLiab 10136000.00
commonStock 56000.00
retainedEarnings -201224000.00
cash 35584000.00
totalCurrentLiabilities 40357000.00
currentDeferredRevenue 12237000.00
netDebt 13359000.00
shortTermDebt 7147000.00
shortLongTermDebtTotal 48943000.00
otherStockholderEquity 460338000.00
totalCurrentAssets 234599000.00
shortTermInvestments 192116000.00
netReceivables 4026000.00
accountsPayable 10837000.00
accumulatedOtherComprehensiveIncome -5841000.00
nonCurrrentAssetsOther 6032000.00
nonCurrentAssetsTotal 112015000.00
nonCurrentLiabilitiesTotal 69037000.00
liabilitiesAndStockholdersEquity 346614000.00
cashAndShortTermInvestments 227700000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 47750000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 246717000.00
intangibleAssets 67454000.00
otherCurrentAssets 2671000.00
totalLiab 97306000.00
totalStockholderEquity 149411000.00
otherCurrentLiab 3589000.00
commonStock 50000.00
retainedEarnings -182955000.00
otherLiab 18868000.00
goodWill 68334000.00
otherAssets 79626000.00
cash 42813000.00
totalCurrentLiabilities 34317000.00
currentDeferredRevenue 12908000.00
netDebt 7724000.00
shortTermDebt 9828000.00
shortLongTermDebtTotal 50537000.00
otherStockholderEquity 345018000.00
propertyPlantEquipment 35979000.00
totalCurrentAssets 137322000.00
shortTermInvestments 89470000.00
netReceivables 2368000.00
longTermDebt 41698000.00
accountsPayable 11581000.00
accumulatedOtherComprehensiveIncome -6010000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 6071000.00
nonCurrentAssetsTotal 109395000.00
nonCurrentLiabilitiesTotal 62989000.00
liabilitiesAndStockholdersEquity 246717000.00
cashAndShortTermInvestments 132283000.00
propertyPlantAndEquipmentGross 35979000.00
propertyPlantAndEquipmentNet 35870000.00
commonStockSharesOutstanding 47750000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 238519000.00
intangibleAssets 68851000.00
otherCurrentAssets 2791000.00
totalLiab 84993000.00
totalStockholderEquity 153526000.00
otherCurrentLiab 3539000.00
commonStock 50000.00
retainedEarnings -166465000.00
cash 46063000.00
totalCurrentLiabilities 27056000.00
currentDeferredRevenue 6463000.00
netDebt 3132000.00
shortTermDebt 9289000.00
shortLongTermDebtTotal 49195000.00
otherStockholderEquity 332643000.00
totalCurrentAssets 128533000.00
shortTermInvestments 76990000.00
netReceivables 2689000.00
accountsPayable 11304000.00
accumulatedOtherComprehensiveIncome -8067000.00
nonCurrrentAssetsOther 5496000.00
nonCurrentAssetsTotal 109986000.00
nonCurrentLiabilitiesTotal 57937000.00
liabilitiesAndStockholdersEquity 238519000.00
cashAndShortTermInvestments 123053000.00
propertyPlantAndEquipmentNet 35639000.00
commonStockSharesOutstanding 45724000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 196052000.00
intangibleAssets 57299000.00
otherCurrentAssets 1869000.00
totalLiab 43776000.00
totalStockholderEquity 152276000.00
otherCurrentLiab 1749000.00
commonStock 47000.00
retainedEarnings -142757000.00
otherLiab 22280000.00
otherAssets 73525000.00
cash 39114000.00
totalCurrentLiabilities 18622000.00
currentDeferredRevenue 5628000.00
netDebt -26971000.00
shortTermDebt 5376000.00
shortLongTermDebtTotal 12143000.00
otherStockholderEquity 307688000.00
propertyPlantEquipment 35870000.00
totalCurrentAssets 111853000.00
shortTermInvestments 68854000.00
netReceivables 2016000.00
longTermDebt 40709000.00
accountsPayable 7618000.00
accumulatedOtherComprehensiveIncome -9483000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 3944000.00
nonCurrentAssetsTotal<