Аналитика онлайн » IONS

2023-09-30

date 2023-09-30

filing_date 2023-11-02

currency_symbol USD

totalAssets 2934000000.00

otherCurrentAssets 207000000.00

totalLiab 2619000000.00

totalStockholderEquity 315000000.00

otherCurrentLiab 675315000.00

commonStock 143000.00

retainedEarnings -1786648000.00

cash 352060000.00

totalCurrentLiabilities 917000000.00

currentDeferredRevenue 205000000.00

netDebt 1051940000.00

shortTermDebt 31070000.00

shortLongTermDebtTotal 1404000000.00

otherStockholderEquity 2147542000.00

totalCurrentAssets 2585000000.00

shortTermInvestments 1883522000.00

netReceivables 142000000.00

longTermDebt 1231000000.00

inventory 25634000.00

accountsPayable 5615000.00

accumulatedOtherComprehensiveIncome -46037000.00

nonCurrrentAssetsOther 104000000.00

nonCurrentAssetsTotal 349000000.00

capitalLeaseObligations 173000000.00

nonCurrentLiabilitiesOther 49000000.00

nonCurrentLiabilitiesTotal 1702000000.00

liabilitiesAndStockholdersEquity 2934000000.00

cashAndShortTermInvestments 2236000000.00

propertyPlantAndEquipmentGross 245000000.00

propertyPlantAndEquipmentNet 245000000.00

netWorkingCapital 1668000000.00

netInvestedCapital 1546000000.00

commonStockSharesOutstanding 143000000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 2971000000.00

otherCurrentAssets 203000000.00

totalLiab 2543000000.00

totalStockholderEquity 428000000.00

otherCurrentLiab 653247000.00

commonStock 143000.00

capitalStock 143000.00

retainedEarnings -1639238000.00

otherLiab 764572000.00

otherAssets 43034000.00

cash 424790000.00

totalCurrentLiabilities 798000000.00

currentDeferredRevenue 96000000.00

netDebt 1049210000.00

shortTermDebt 24732000.00

shortLongTermDebtTotal 1474000000.00

otherStockholderEquity 2118008000.00

propertyPlantEquipment 91634000.00

totalCurrentAssets 2616000000.00

netTangibleAssets 428301000.00

shortTermInvestments 1960598000.00

netReceivables 28000000.00

longTermDebt 1299000000.00

inventory 25538000.00

accountsPayable 24021000.00

accumulatedOtherComprehensiveIncome -50913000.00

commonStockTotalEquity 143000.00

retainedEarningsTotalEquity -1639238000.00

nonCurrrentAssetsOther 86000000.00

nonCurrentAssetsTotal 355000000.00

capitalLeaseObligations 175000000.00

longTermDebtTotal 1298827000.00

nonCurrentLiabilitiesOther 17000000.00

nonCurrentLiabilitiesTotal 1745000000.00

capitalSurpluse 2118309000.00

liabilitiesAndStockholdersEquity 2971000000.00

cashAndShortTermInvestments 2385000000.00

propertyPlantAndEquipmentGross 269000000.00

propertyPlantAndEquipmentNet 269000000.00

netWorkingCapital 1818000000.00

netInvestedCapital 1727000000.00

commonStockSharesOutstanding 143098000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-03

currency_symbol USD

totalAssets 2885000000.00

otherCurrentAssets 182000000.00

totalLiab 2398000000.00

totalStockholderEquity 487000000.00

otherCurrentLiab 661501000.00

commonStock 143000.00

capitalStock 143000.00

retainedEarnings -1553948000.00

otherLiab 778000000.00

otherAssets 78000000.00

cash 309031000.00

totalCurrentLiabilities 764000000.00

currentDeferredRevenue 92000000.00

netDebt 1051969000.00

shortLongTermDebtTotal 1361000000.00

otherStockholderEquity 2089788000.00

propertyPlantEquipment 85158000.00

totalCurrentAssets 2543000000.00

netTangibleAssets 486570000.00

shortTermInvestments 2037750000.00

netReceivables 14000000.00

longTermDebt 1184000000.00

inventory 22200000.00

accountsPayable 10499000.00

accumulatedOtherComprehensiveIncome -48983000.00

commonStockTotalEquity 143000.00

retainedEarningsTotalEquity -1553948000.00

nonCurrrentAssetsOther 78000000.00

nonCurrentAssetsTotal 342000000.00

capitalLeaseObligations 177000000.00

longTermDebtTotal 1176889000.00

nonCurrentLiabilitiesOther 962541000.00

nonCurrentLiabilitiesTotal 1634000000.00

capitalSurpluse 2089358000.00

liabilitiesAndStockholdersEquity 2885000000.00

cashAndShortTermInvestments 2347000000.00

propertyPlantAndEquipmentGross 264000000.00

propertyPlantAndEquipmentNet 264000000.00

netWorkingCapital 1779000000.00

netInvestedCapital 1671000000.00

commonStockSharesOutstanding 143000000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-22

currency_symbol USD

totalAssets 2534000000.00

otherCurrentAssets 190000000.00

totalLiab 1961000000.00

totalStockholderEquity 573000000.00

otherCurrentLiab 195544000.00

commonStock 142000.00

capitalStock 142000.00

retainedEarnings -1429625000.00

otherLiab 287768000.00

otherAssets 34972000.00

cash 1987000000.00

totalCurrentLiabilities 312000000.00

currentDeferredRevenue 91000000.00

netDebt -642000000.00

shortTermDebt 7535000.00

shortLongTermDebt 7535000.00

shortLongTermDebtTotal 1345000000.00

otherStockholderEquity 2059963000.00

propertyPlantEquipment 74294000.00

totalCurrentAssets 2203000000.00

netTangibleAssets 572887000.00

shortTermInvestments 1710397000.00

netReceivables 26000000.00

longTermDebt 1182719000.00

inventory 22033000.00

accountsPayable 17921000.00

accumulatedOtherComprehensiveIncome -57480000.00

commonStockTotalEquity 142000.00

retainedEarningsTotalEquity -1429625000.00

nonCurrrentAssetsOther 75000000.00

nonCurrentAssetsTotal 331000000.00

capitalLeaseObligations 178941000.00

longTermDebtTotal 1175593000.00

nonCurrentLiabilitiesOther 16000000.00

nonCurrentLiabilitiesTotal 1649000000.00

capitalSurpluse 2059850000.00

liabilitiesAndStockholdersEquity 2534000000.00

cashAndShortTermInvestments 1987000000.00

propertyPlantAndEquipmentGross 256000000.00

propertyPlantAndEquipmentNet 256000000.00

netWorkingCapital 1891133000.00

netInvestedCapital 1763141000.00

commonStockSharesOutstanding 142000000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-09

currency_symbol USD

totalAssets 2421971000.00

intangibleAssets 29605000.00

otherCurrentAssets 143173000.00

totalLiab 1827610000.00

totalStockholderEquity 594361000.00

otherCurrentLiab 158428000.00

commonStock 142000.00

capitalStock 142000.00

retainedEarnings -1377195000.00

otherLiab 295000000.00

otherAssets 259000000.00

cash 314993000.00

totalCurrentLiabilities 283454000.00

currentDeferredRevenue 99511000.00

netDebt 909400000.00

shortTermDebt 4970000.00

shortLongTermDebtTotal 1224393000.00

otherStockholderEquity 2034554000.00

propertyPlantEquipment 180806000.00

totalCurrentAssets 2152126000.00

netTangibleAssets 564756000.00

shortTermInvestments 1666670000.00

netReceivables 6645000.00

longTermDebt 1224393000.00

inventory 20645000.00

accountsPayable 20545000.00

accumulatedOtherComprehensiveIncome -63140000.00

commonStockTotalEquity 142000.00

retainedEarningsTotalEquity -1377195000.00

nonCurrrentAssetsOther 59434000.00

nonCurrentAssetsTotal 269845000.00

longTermDebtTotal 1224393000.00

nonCurrentLiabilitiesOther 319763000.00

nonCurrentLiabilitiesTotal 1544156000.00

capitalSurpluse 2034554000.00

liabilitiesAndStockholdersEquity 2421971000.00

cashAndShortTermInvestments 1981663000.00

propertyPlantAndEquipmentNet 180806000.00

netWorkingCapital 1868672000.00

netInvestedCapital 1818754000.00

commonStockSharesOutstanding 141950000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 2456133000.00

intangibleAssets 29054000.00

otherCurrentAssets 142759000.00

totalLiab 1831407000.00

totalStockholderEquity 624726000.00

otherCurrentLiab -4567933000.00

commonStock 142000.00

capitalStock 142000.00

retainedEarnings -1330203000.00

otherLiab 315000000.00

otherAssets 87000000.00

cash 521917000.00

totalCurrentLiabilities 267811000.00

currentDeferredRevenue 93393000.00

netDebt 701390000.00

shortTermDebt 4732000000.00

shortLongTermDebtTotal 1223307000.00

otherStockholderEquity 2008794000.00

propertyPlantEquipment 177015000.00

totalCurrentAssets 2191148000.00

netTangibleAssets 595672000.00

shortTermInvestments 1499910000.00

netReceivables 6751000.00

longTermDebt 1223307000.00

inventory 19811000.00

accountsPayable 10351000.00

accumulatedOtherComprehensiveIncome -54007000.00

commonStockTotalEquity 142000.00

retainedEarningsTotalEquity -1330203000.00

nonCurrrentAssetsOther 58916000.00

nonCurrentAssetsTotal 264985000.00

longTermDebtTotal 1223307000.00

nonCurrentLiabilitiesOther 340289000.00

nonCurrentLiabilitiesTotal 1563596000.00

capitalSurpluse 2008794000.00

liabilitiesAndStockholdersEquity 2456133000.00

cashAndShortTermInvestments 2021827000.00

propertyPlantAndEquipmentNet 177015000.00

netWorkingCapital 1923337000.00

netInvestedCapital 1873126000.00

commonStockSharesOutstanding 141794000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-04

currency_symbol USD

totalAssets 2519092000.00

intangibleAssets 29295000.00

otherCurrentAssets 150577000.00

totalLiab 1809518000.00

totalStockholderEquity 709574000.00

otherCurrentLiab -4085112000.00

commonStock 142000.00

capitalStock 142000.00

retainedEarnings -1225068000.00

otherLiab 333138000.00

otherAssets 289000000.00

cash 542513000.00

totalCurrentLiabilities 228450000.00

currentDeferredRevenue 91437000.00

netDebt 679707000.00

shortTermDebt 4206000000.00

shortLongTermDebtTotal 1222220000.00

otherStockholderEquity 1983078000.00

propertyPlantEquipment 177724000.00

totalCurrentAssets 2253124000.00

netTangibleAssets 680279000.00

shortTermInvestments 1509880000.00

netReceivables 26122000.00

longTermDebt 1222220000.00

inventory 24032000.00

accountsPayable 16125000.00

accumulatedOtherComprehensiveIncome -48578000.00

commonStockTotalEquity 142000.00

retainedEarningsTotalEquity -1225068000.00

nonCurrrentAssetsOther 58949000.00

nonCurrentAssetsTotal 265968000.00

longTermDebtTotal 1222220000.00

nonCurrentLiabilitiesOther 358848000.00

nonCurrentLiabilitiesTotal 1581068000.00

capitalSurpluse 1983078000.00

liabilitiesAndStockholdersEquity 2519092000.00

cashAndShortTermInvestments 2052393000.00

propertyPlantAndEquipmentNet 177724000.00

netWorkingCapital 2024674000.00

netInvestedCapital 1931794000.00

commonStockSharesOutstanding 141599000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-25

currency_symbol USD

totalAssets 2612000000.00

intangibleAssets 29005000.00

otherCurrentAssets 168000000.00

totalLiab 1840000000.00

totalStockholderEquity 772000000.00

otherCurrentLiab 127570000.00

commonStock 141000.00

capitalStock 141000.00

retainedEarnings -1159903000.00

otherLiab 352000000.00

otherAssets 319000000.00

cash 2115000000.00

totalCurrentLiabilities 241000000.00

currentDeferredRevenue 98000000.00

netDebt -954000000.00

shortTermDebt 3526000.00

shortLongTermDebt 3526000.00

shortLongTermDebtTotal 1161000000.00

otherStockholderEquity 1964167000.00

propertyPlantEquipment 178069000.00

totalCurrentAssets 2345000000.00

netTangibleAssets 742732000.00

shortTermInvestments 1245782000.00

netReceivables 62000000.00

longTermDebt 1221146000.00

inventory 24806000.00

accountsPayable 11904000.00

accumulatedOtherComprehensiveIncome -32668000.00

commonStockTotalEquity 141000.00

retainedEarningsTotalEquity -1159903000.00

nonCurrrentAssetsOther 59995000.00

nonCurrentAssetsTotal 267000000.00

longTermDebtTotal 1221146000.00

nonCurrentLiabilitiesOther 378257000.00

nonCurrentLiabilitiesTotal 1599000000.00

capitalSurpluse 1964167000.00

liabilitiesAndStockholdersEquity 2612000000.00

cashAndShortTermInvestments 2115000000.00

propertyPlantAndEquipmentNet 178000000.00

netWorkingCapital 2104000000.00

netInvestedCapital 2019000000.00

commonStockSharesOutstanding 160000000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-03

currency_symbol USD

totalAssets 2414893000.00

intangibleAssets 30038000.00

otherCurrentAssets 136643000.00

totalLiab 1884357000.00

totalStockholderEquity 530536000.00

otherCurrentLiab 111560000.00

commonStock 141000.00

capitalStock 141000.00

retainedEarnings -1384516000.00

otherLiab 363000000.00

otherAssets 248000000.00

cash 632953000.00

totalCurrentLiabilities 279778000.00

currentDeferredRevenue 97925000.00

netDebt 649047000.00

shortTermDebt 61936000.00

shortLongTermDebt 65045000.00

shortLongTermDebtTotal 1282000000.00

otherStockholderEquity 1942348000.00

propertyPlantEquipment 180144000.00

totalCurrentAssets 2155740000.00

netTangibleAssets 500498000.00

shortTermInvestments 1354146000.00

netReceivables 9068000.00

longTermDebt 1220064000.00

inventory 22930000.00

accountsPayable 8357000.00

accumulatedOtherComprehensiveIncome -27437000.00

commonStockTotalEquity 141000.00

retainedEarningsTotalEquity -1384516000.00

nonCurrrentAssetsOther 48971000.00

nonCurrentAssetsTotal 259153000.00

longTermDebtTotal 1220064000.00

nonCurrentLiabilitiesOther 384515000.00

nonCurrentLiabilitiesTotal 1604579000.00

capitalSurpluse 1942348000.00

liabilitiesAndStockholdersEquity 2414893000.00

cashAndShortTermInvestments 1987099000.00

propertyPlantAndEquipmentNet 180144000.00

netWorkingCapital 1875962000.00

netInvestedCapital 1837273000.00

commonStockSharesOutstanding 141139000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-04

currency_symbol USD

totalAssets 2497069000.00

intangibleAssets 29373000.00

otherCurrentAssets 131045000.00

totalLiab 1914395000.00

totalStockholderEquity 582674000.00

otherCurrentLiab 115219000.00

commonStock 141000.00

capitalStock 141000.00

retainedEarnings -1302050000.00

otherLiab 379874000.00

otherAssets 438000000.00

cash 565119000.00

totalCurrentLiabilities 293825000.00

currentDeferredRevenue 102072000.00

netDebt 715398000.00

shortTermDebt 61876000.00

shortLongTermDebt 69848000.00

shortLongTermDebtTotal 1280517000.00

otherStockholderEquity 1910379000.00

propertyPlantEquipment 179316000.00

totalCurrentAssets 2238418000.00

netTangibleAssets 553301000.00

shortTermInvestments 1494151000.00

netReceivables 24004000.00

longTermDebt 1240696000.00

inventory 24099000.00

accountsPayable 14658000.00

accumulatedOtherComprehensiveIncome -25796000.00

commonStockTotalEquity 141000.00

retainedEarningsTotalEquity -1302050000.00

nonCurrrentAssetsOther 49962000.00

nonCurrentAssetsTotal 258651000.00

longTermDebtTotal 1218641000.00

nonCurrentLiabilitiesOther 401929000.00

nonCurrentLiabilitiesTotal 1620570000.00

capitalSurpluse 1910379000.00

liabilitiesAndStockholdersEquity 2497069000.00

cashAndShortTermInvestments 2059270000.00

propertyPlantAndEquipmentGross 179316000.00

propertyPlantAndEquipmentNet 179316000.00

netWorkingCapital 1944593000.00

netInvestedCapital 1893218000.00

commonStockSharesOutstanding 140962000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-05

currency_symbol USD

totalAssets 2248551000.00

intangibleAssets 28795000.00

otherCurrentAssets 123827000.00

totalLiab 1567987000.00

totalStockholderEquity 680564000.00

otherCurrentLiab 117043000.00

commonStock 141000.00

retainedEarnings -1221175000.00

otherLiab 402000000.00

otherAssets 80000000.00

cash 414155000.00

totalCurrentLiabilities 295105000.00

currentDeferredRevenue 106740000.00

netDebt 495634000.00

shortTermDebt 61816000.00

shortLongTermDebt 69504000.00

shortLongTermDebtTotal 909789000.00

otherStockholderEquity 1925801000.00

propertyPlantEquipment 180413000.00

totalCurrentAssets 1989418000.00

netTangibleAssets 651769000.00

shortTermInvestments 1405840000.00

netReceivables 23397000.00

longTermDebt 847973000.00

inventory 22199000.00

accountsPayable 9506000.00

accumulatedOtherComprehensiveIncome -24203000.00

commonStockTotalEquity 141000.00

retainedEarningsTotalEquity -1221175000.00

nonCurrrentAssetsOther 49925000.00

nonCurrentAssetsTotal 259133000.00

longTermDebtTotal 847973000.00

nonCurrentLiabilitiesOther 424909000.00

nonCurrentLiabilitiesTotal 1272882000.00

capitalSurpluse 1925801000.00

liabilitiesAndStockholdersEquity 2248551000.00

cashAndShortTermInvestments 1819995000.00

propertyPlantAndEquipmentGross 180413000.00

propertyPlantAndEquipmentNet 180413000.00

netWorkingCapital 1694313000.00

netInvestedCapital 1620984000.00

commonStockSharesOutstanding 140770000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-24

currency_symbol USD

totalAssets 2390000000.00

intangibleAssets 27937000.00

otherCurrentAssets 162000000.00

totalLiab 1547000000.00

totalStockholderEquity 843000000.00

otherCurrentLiab -128360000.00

commonStock 140000.00

retainedEarnings -1249368000.00

otherLiab 424000000.00

otherAssets 77971000.00

cash 1892000000.00

totalCurrentLiabilities 290000000.00

currentDeferredRevenue 108000000.00

netDebt -1143000000.00

shortTermDebt 293161000.00

shortLongTermDebt 300462000.00

shortLongTermDebtTotal 749000000.00

otherStockholderEquity 2113646000.00

propertyPlantEquipment 181077000.00

totalCurrentAssets 2130000000.00

netTangibleAssets 815410000.00

shortTermInvestments 1494711000.00

netReceivables 76000000.00

longTermDebt 515703000.00

inventory 21965000.00

accountsPayable 17199000.00

accumulatedOtherComprehensiveIncome -21071000.00

commonStockTotalEquity 140000.00

retainedEarningsTotalEquity -1249368000.00

nonCurrrentAssetsOther 51063000.00

nonCurrentAssetsTotal 260000000.00

longTermDebtTotal 515703000.00

nonCurrentLiabilitiesOther 447455000.00

nonCurrentLiabilitiesTotal 1257000000.00

capitalSurpluse 2113646000.00

liabilitiesAndStockholdersEquity 2390000000.00

cashAndShortTermInvestments 1892000000.00

propertyPlantAndEquipmentGross 181077000.00

propertyPlantAndEquipmentNet 181000000.00

netWorkingCapital 1547457000.00

netInvestedCapital 1682921000.00

commonStockSharesOutstanding 140000000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-04

currency_symbol USD

totalAssets 3095701000.00

intangibleAssets 28274000.00

otherCurrentAssets 146628000.00

totalLiab 1489317000.00

totalStockholderEquity 1383149000.00

otherCurrentLiab 118069000.00

commonStock 140000.00

retainedEarnings -909098000.00

otherLiab 429931000.00

otherAssets 324579000.00

cash 633059000.00

totalCurrentLiabilities 244571000.00

currentDeferredRevenue 104431000.00

netDebt 165872000.00

shortTermDebt 5849000.00

shortLongTermDebt 5849000.00

shortLongTermDebtTotal 798931000.00

otherStockholderEquity 2311679000.00

propertyPlantEquipment 181518000.00

totalCurrentAssets 2536981000.00

netTangibleAssets 1354875000.00

shortTermInvestments 1696145000.00

netReceivables 38977000.00

longTermDebt 798931000.00

inventory 22172000.00

accountsPayable 16222000.00

noncontrollingInterestInConsolidatedEntity 223235000.00

accumulatedOtherComprehensiveIncome -19572000.00

commonStockTotalEquity 140000.00

retainedEarningsTotalEquity -909098000.00

nonCurrrentAssetsOther 41191000.00

nonCurrentAssetsTotal 558720000.00

longTermDebtTotal 798931000.00

nonCurrentLiabilitiesOther 445815000.00

nonCurrentLiabilitiesTotal 1244746000.00

capitalSurpluse 2311679000.00

liabilitiesAndStockholdersEquity 3095701000.00

cashAndShortTermInvestments 2329204000.00

propertyPlantAndEquipmentGross 181518000.00

propertyPlantAndEquipmentNet 181518000.00

netWorkingCapital 2292410000.00

netInvestedCapital 2203813000.00

commonStockSharesOutstanding 139708000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 3078950000.00

intangibleAssets 27700000.00

otherCurrentAssets 131015000.00

totalLiab 1484155000.00

totalStockholderEquity 1377175000.00

otherCurrentLiab 118567000.00

commonStock 139000.00

retainedEarnings -878154000.00

otherLiab 448576000.00

otherAssets 323108000.00

cash 530181000.00

totalCurrentLiabilities 231341000.00

currentDeferredRevenue 100401000.00

netDebt 259000000.00

shortTermDebt 4966000.00

shortLongTermDebt 4966000.00

shortLongTermDebtTotal 789181000.00

otherStockholderEquity 2271630000.00

propertyPlantEquipment 172618000.00

totalCurrentAssets 2531187000.00

netTangibleAssets 1349475000.00

shortTermInvestments 1818435000.00

netReceivables 27834000.00

longTermDebt 789181000.00

inventory 23722000.00

accountsPayable 7407000.00

noncontrollingInterestInConsolidatedEntity 217620000.00

accumulatedOtherComprehensiveIncome -16440000.00

commonStockTotalEquity 139000.00

retainedEarningsTotalEquity -878154000.00

nonCurrrentAssetsOther 41465000.00

nonCurrentAssetsTotal 547763000.00

longTermDebtTotal 789181000.00

nonCurrentLiabilitiesOther 463633000.00

nonCurrentLiabilitiesTotal 1252814000.00

capitalSurpluse 2271630000.00

liabilitiesAndStockholdersEquity 3078950000.00

cashAndShortTermInvestments 2348616000.00

propertyPlantAndEquipmentGross 172618000.00

propertyPlantAndEquipmentNet 172618000.00

netWorkingCapital 2299846000.00

netInvestedCapital 2186379000.00

commonStockSharesOutstanding 139352000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-06

currency_symbol USD

totalAssets 3090913000.00

intangibleAssets 26750000.00

otherCurrentAssets 122468000.00

totalLiab 1520502000.00

totalStockholderEquity 1360239000.00

otherCurrentLiab 111890000.00

commonStock 139000.00

retainedEarnings -846309000.00

otherLiab 467842000.00

otherAssets 327147000.00

cash 486195000.00

totalCurrentLiabilities 258025000.00

currentDeferredRevenue 120811000.00

netDebt 293397000.00

shortTermDebt 4150000.00

shortLongTermDebt 4150000.00

shortLongTermDebtTotal 779592000.00

otherStockholderEquity 2233644000.00

propertyPlantEquipment 163952000.00

totalCurrentAssets 2558045000.00

netTangibleAssets 1333489000.00

shortTermInvestments 1897892000.00

netReceivables 28605000.00

longTermDebt 779592000.00

inventory 22885000.00

accountsPayable 21174000.00

noncontrollingInterestInConsolidatedEntity 210172000.00

accumulatedOtherComprehensiveIncome -27235000.00

commonStockTotalEquity 139000.00

retainedEarningsTotalEquity -846309000.00

nonCurrrentAssetsOther 32552000.00

nonCurrentAssetsTotal 532868000.00

longTermDebtTotal 779592000.00

nonCurrentLiabilitiesOther 482885000.00

nonCurrentLiabilitiesTotal 1262477000.00

capitalSurpluse 2233644000.00

liabilitiesAndStockholdersEquity 3090913000.00

cashAndShortTermInvestments 2384087000.00

propertyPlantAndEquipmentGross 163952000.00

propertyPlantAndEquipmentNet 163952000.00

netWorkingCapital 2300020000.00

netInvestedCapital 2159024000.00

commonStockSharesOutstanding 139429000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-02

currency_symbol USD

totalAssets 3233000000.00

intangibleAssets 25674000.00

otherCurrentAssets 158000000.00

totalLiab 1548000000.00

totalStockholderEquity 1471000000.00

otherCurrentLiab 136907000.00

commonStock 140000.00

retainedEarnings -707534000.00

otherLiab 490060000.00

otherAssets 310590000.00

cash 2500000000.00

totalCurrentLiabilities 273000000.00

currentDeferredRevenue 118000000.00

netDebt -1790000000.00

shortTermDebt 2026000.00

shortLongTermDebt 2026000.00

shortLongTermDebtTotal 710000000.00

otherStockholderEquity 2203778000.00

propertyPlantEquipment 153651000.00

totalCurrentAssets 2721000000.00

longTermInvestments 10000000.00

netTangibleAssets 1445420000.00

shortTermInvestments 1816257000.00

netReceivables 63000000.00

longTermDebt 769957000.00

inventory 18180000.00

accountsPayable 16067000.00

noncontrollingInterestInConsolidatedEntity 213453000.00

accumulatedOtherComprehensiveIncome -25290000.00

commonStockTotalEquity 140000.00

retainedEarningsTotalEquity -707534000.00

nonCurrrentAssetsOther 358000000.00

nonCurrentAssetsTotal 512000000.00

longTermDebtTotal 769957000.00

nonCurrentLiabilitiesOther 505603000.00

nonCurrentLiabilitiesTotal 1275000000.00

capitalSurpluse 2203778000.00

liabilitiesAndStockholdersEquity 3233000000.00

cashAndShortTermInvestments 2500000000.00

propertyPlantAndEquipmentGross 153651000.00

propertyPlantAndEquipmentNet 154000000.00

commonStockSharesOutstanding 153000000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 2894989000.00

intangibleAssets 26985000.00

otherCurrentAssets 118809000.00

totalLiab 1397023000.00

totalStockholderEquity 1336293000.00

otherCurrentLiab 78964000.00

commonStock 141000.00

retainedEarnings -857563000.00

otherLiab 492979000.00

otherAssets 298196000.00

cash 247939000.00

totalCurrentLiabilities 231777000.00

currentDeferredRevenue 137607000.00

netDebt 408312000.00

shortTermDebt 2060000.00

shortLongTermDebt 2060000.00

shortLongTermDebtTotal 656251000.00

otherStockholderEquity 2219090000.00

propertyPlantEquipment 148717000.00

totalCurrentAssets 2408091000.00

netTangibleAssets 1309308000.00

shortTermInvestments 1972891000.00

netReceivables 49077000.00

longTermDebt 656251000.00

inventory 19375000.00

accountsPayable 13146000.00

noncontrollingInterestInConsolidatedEntity 161673000.00

accumulatedOtherComprehensiveIncome -25375000.00

commonStockTotalEquity 141000.00

retainedEarningsTotalEquity -857563000.00

nonCurrrentAssetsOther 26199000.00

deferredLongTermAssetCharges 284997000.00

nonCurrentAssetsTotal 486898000.00

longTermDebtTotal 656251000.00

nonCurrentLiabilitiesOther 508995000.00

nonCurrentLiabilitiesTotal 1165246000.00

capitalSurpluse 2219090000.00

liabilitiesAndStockholdersEquity 2894989000.00

cashAndShortTermInvestments 2220830000.00

propertyPlantAndEquipmentGross 148717000.00

propertyPlantAndEquipmentNet 148717000.00

commonStockSharesOutstanding 143408000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 2878000000.00

intangibleAssets 26056000.00

otherCurrentAssets 121000000.00

totalLiab 1421000000.00

totalStockholderEquity 1269000000.00

otherCurrentLiab 73940000.00

commonStock 140000.00

retainedEarnings -883726000.00

otherLiab 516584000.00

otherAssets 289238000.00

cash 2262000000.00

totalCurrentLiabilities 241000000.00

currentDeferredRevenue 137000000.00

netDebt -1675000000.00

shortTermDebt 14432000.00

shortLongTermDebt 14432000.00

shortLongTermDebtTotal 587000000.00

otherStockholderEquity 2177222000.00

propertyPlantEquipment 135349000.00

totalCurrentAssets 2415000000.00

netTangibleAssets 1243328000.00

shortTermInvestments 1989508000.00

netReceivables 32000000.00

longTermDebt 646675000.00

inventory 18505000.00

accountsPayable 15628000.00

noncontrollingInterestInConsolidatedEntity 187818000.00

accumulatedOtherComprehensiveIncome -24252000.00

commonStockTotalEquity 140000.00

retainedEarningsTotalEquity -883726000.00

nonCurrrentAssetsOther 328000000.00

deferredLongTermAssetCharges 276360000.00

nonCurrentAssetsTotal 463000000.00

longTermDebtTotal 646675000.00

nonCurrentLiabilitiesOther 532675000.00

nonCurrentLiabilitiesTotal 1180000000.00

capitalSurpluse 2177222000.00

liabilitiesAndStockholdersEquity 2878000000.00

cashAndShortTermInvestments 2262000000.00

propertyPlantAndEquipmentGross 135349000.00

propertyPlantAndEquipmentNet 135000000.00

commonStockSharesOutstanding 140247000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 2835889000.00

intangibleAssets 25220000.00

otherCurrentAssets 98686000.00

totalLiab 1448469000.00

totalStockholderEquity 1207651000.00

otherCurrentLiab 79795000.00

commonStock 140000.00

retainedEarnings -882850000.00

otherLiab 542416000.00

otherAssets 290101000.00

cash 375811000.00

totalCurrentLiabilities 252473000.00

currentDeferredRevenue 144846000.00

netDebt 261464000.00

shortTermDebt 14500000.00

shortLongTermDebt 14500000.00

shortLongTermDebtTotal 637275000.00

otherStockholderEquity 2117969000.00

propertyPlantEquipment 133519000.00

totalCurrentAssets 2373949000.00

netTangibleAssets 1182431000.00

shortTermInvestments 1877943000.00

netReceivables 10452000.00

longTermDebt 637275000.00

inventory 11057000.00

accountsPayable 13332000.00

noncontrollingInterestInConsolidatedEntity 179769000.00

accumulatedOtherComprehensiveIncome -27608000.00

commonStockTotalEquity 140000.00

retainedEarningsTotalEquity -882850000.00

nonCurrrentAssetsOther 25954000.00

deferredLongTermAssetCharges 277247000.00

nonCurrentAssetsTotal 461940000.00

longTermDebtTotal 637275000.00

nonCurrentLiabilitiesOther 558721000.00

nonCurrentLiabilitiesTotal 1195996000.00

capitalSurpluse 2117969000.00

liabilitiesAndStockholdersEquity 2835889000.00

cashAndShortTermInvestments 2253754000.00

propertyPlantAndEquipmentGross 133519000.00

propertyPlantAndEquipmentNet 133519000.00

commonStockSharesOutstanding 141537000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-01

currency_symbol USD

totalAssets 2667784000.00

intangibleAssets 24032000.00

otherCurrentAssets 111055000.00

totalLiab 1480624000.00

totalStockholderEquity 1048079000.00

otherCurrentLiab 77629000.00

commonStock 138000.00

retainedEarnings -967293000.00

otherLiab 567359000.00

otherAssets 303706000.00

cash 2084072000.00

totalCurrentLiabilities 280294000.00

currentDeferredRevenue 160256000.00

netDebt -1515857000.00

shortTermDebt 13749000.00

shortLongTermDebt 13749000.00

shortLongTermDebtTotal 568215000.00

otherStockholderEquity 2047250000.00

propertyPlantEquipment 132160000.00

totalCurrentAssets 2207886000.00

netTangibleAssets 1024047000.00

shortTermInvestments 1805252000.00

netReceivables 12759000.00

longTermDebt 628057000.00

inventory 8582000.00

accountsPayable 28660000.00

noncontrollingInterestInConsolidatedEntity 139081000.00

accumulatedOtherComprehensiveIncome -32016000.00

commonStockTotalEquity 138000.00

retainedEarningsTotalEquity -967293000.00

nonCurrrentAssetsOther 327738000.00

deferredLongTermAssetCharges 290796000.00

nonCurrentAssetsTotal 459898000.00

longTermDebtTotal 628057000.00

nonCurrentLiabilitiesOther 572273000.00

nonCurrentLiabilitiesTotal 1200330000.00

capitalSurpluse 2047250000.00

liabilitiesAndStockholdersEquity 2667784000.00

cashAndShortTermInvestments 2084072000.00

propertyPlantAndEquipmentGross 132160000.00

propertyPlantAndEquipmentNet 132160000.00

commonStockSharesOutstanding 149856000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 2247913000.00

intangibleAssets 24027000.00

otherCurrentAssets 97125000.00

totalLiab 1407769000.00

totalStockholderEquity 710550000.00

deferredLongTermLiab 0.00

otherCurrentLiab 75045000.00

commonStock 138000.00

retainedEarnings -1287369000.00

otherLiab 523384000.00

goodWill 0.00

otherAssets 12659000.00

cash 479891000.00

totalCurrentLiabilities 260238000.00

currentDeferredRevenue 157145000.00

netDebt 139118000.00

shortTermDebt 14472000.00

shortLongTermDebt 14472000.00

shortLongTermDebtTotal 619009000.00

otherStockholderEquity 2030313000.00

propertyPlantEquipment 132003000.00

totalCurrentAssets 2079224000.00

netTangibleAssets 686523000.00

shortTermInvestments 1479098000.00

netReceivables 14732000.00

longTermDebt 619009000.00

inventory 8378000.00

accountsPayable 13576000.00

totalPermanentEquity 840144000.00

noncontrollingInterestInConsolidatedEntity 129594000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32532000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 138000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1287369000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12659000.00

nonCurrentAssetsTotal 168689000.00

longTermDebtTotal 619009000.00

nonCurrentLiabilitiesOther 528522000.00

nonCurrentLiabilitiesTotal 1147531000.00

capitalSurpluse 2030313000.00

liabilitiesAndStockholdersEquity 2247913000.00

cashAndShortTermInvestments 1958989000.00

propertyPlantAndEquipmentGross 132003000.00

propertyPlantAndEquipmentNet 132003000.00

commonStockSharesOutstanding 137346000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 2247315000.00

intangibleAssets 23452000.00

otherCurrentAssets 76994000.00

totalLiab 1429879000.00

totalStockholderEquity 696255000.00

deferredLongTermLiab 0.00

otherCurrentLiab 73575000.00

commonStock 137000.00

retainedEarnings -1282809000.00

otherLiab 556586000.00

goodWill 0.00

otherAssets 12651000.00

cash 805490000.00

totalCurrentLiabilities 248619000.00

currentDeferredRevenue 160589000.00

netDebt -195355000.00

shortTermDebt 1164000.00

shortLongTermDebt 1164000.00

shortLongTermDebtTotal 610135000.00

otherStockholderEquity 2011561000.00

propertyPlantEquipment 127940000.00

totalCurrentAssets 2083272000.00

netTangibleAssets 672803000.00

shortTermInvestments 1174960000.00

netReceivables 16761000.00

longTermDebt 610135000.00

inventory 9067000.00

accountsPayable 13291000.00

totalPermanentEquity 817436000.00

noncontrollingInterestInConsolidatedEntity 121181000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32634000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 137000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1282809000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12651000.00

nonCurrentAssetsTotal 164043000.00

longTermDebtTotal 610135000.00

nonCurrentLiabilitiesOther 571125000.00

nonCurrentLiabilitiesTotal 1181260000.00

capitalSurpluse 2011561000.00

liabilitiesAndStockholdersEquity 2247315000.00

cashAndShortTermInvestments 1980450000.00

propertyPlantAndEquipmentGross 127940000.00

propertyPlantAndEquipmentNet 127940000.00

commonStockSharesOutstanding 128712000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-07

currency_symbol USD

totalAssets 1299560000.00

intangibleAssets 22914000.00

otherCurrentAssets 71124000.00

totalLiab 912459000.00

totalStockholderEquity 301391000.00

deferredLongTermLiab 0.00

otherCurrentLiab 78636000.00

commonStock 125000.00

retainedEarnings -1242454000.00

otherLiab 85446000.00

goodWill 0.00

otherAssets 10175000.00

cash 1035301000.00

totalCurrentLiabilities 212643000.00

currentDeferredRevenue 120127000.00

netDebt -493666000.00

shortTermDebt 47000.00

shortLongTermDebt 47000.00

shortLongTermDebtTotal 541635000.00

otherStockholderEquity 1576954000.00

propertyPlantEquipment 123188000.00

totalCurrentAssets 1143283000.00

netTangibleAssets 278477000.00

shortTermInvestments 807796000.00

netReceivables 36858000.00

longTermDebt 601424000.00

inventory 9060000.00

accountsPayable 13833000.00

totalPermanentEquity 387101000.00

noncontrollingInterestInConsolidatedEntity 85710000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33234000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 125000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1242454000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10175000.00

nonCurrentAssetsTotal 156277000.00

longTermDebtTotal 601424000.00

nonCurrentLiabilitiesOther 98392000.00

nonCurrentLiabilitiesTotal 699816000.00

capitalSurpluse 1576954000.00

liabilitiesAndStockholdersEquity 1299560000.00

cashAndShortTermInvestments 1035301000.00

propertyPlantAndEquipmentGross 123188000.00

propertyPlantAndEquipmentNet 123188000.00

commonStockSharesOutstanding 125330000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-28

currency_symbol USD

totalAssets 1322024000.00

intangibleAssets 22004000.00

otherCurrentAssets 82314000.00

totalLiab 903305000.00

totalStockholderEquity 330872000.00

deferredLongTermLiab 72708000.00

otherCurrentLiab 91769000.00

commonStock 125000.00

retainedEarnings -1187398000.00

otherLiab 72708000.00

goodWill 0.00

otherAssets 32133000.00

cash 1022715000.00

totalCurrentLiabilities 224741000.00

currentDeferredRevenue 106465000.00

netDebt -489604000.00

shortTermDebt 1621000.00

shortLongTermDebt 1621000.00

shortLongTermDebtTotal 533111000.00

otherStockholderEquity 1549904000.00

propertyPlantEquipment 121907000.00

totalCurrentAssets 1167984000.00

netTangibleAssets 308868000.00

shortTermInvestments 893085000.00

netReceivables 62955000.00

longTermDebt 592882000.00

inventory 9982000.00

accountsPayable 24886000.00

totalPermanentEquity 200790000.00

noncontrollingInterestInConsolidatedEntity 87847000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -31759000.00

additionalPaidInCapital 1309107000.00

commonStockTotalEquity 125000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1187398000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10129000.00

nonCurrentAssetsTotal 154040000.00

longTermDebtTotal 592882000.00

nonCurrentLiabilitiesOther 12974000.00

nonCurrentLiabilitiesTotal 678564000.00

capitalSurpluse 1549904000.00

liabilitiesAndStockholdersEquity 1322024000.00

cashAndShortTermInvestments 1022715000.00

propertyPlantAndEquipmentGross 121907000.00

propertyPlantAndEquipmentNet 121907000.00

commonStockSharesOutstanding 126862000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-07

currency_symbol USD

totalAssets 1252561000.00

intangibleAssets 21908000.00

otherCurrentAssets 48930000.00

totalLiab 854893000.00

totalStockholderEquity 307968000.00

deferredLongTermLiab 79656000.00

otherCurrentLiab 49149000.00

commonStock 125000.00

retainedEarnings -1190144000.00

otherLiab 79656000.00

goodWill 0.00

otherAssets 24824000.00

cash 159184000.00

totalCurrentLiabilities 177647000.00

currentDeferredRevenue 104913000.00

netDebt 425310000.00

shortTermDebt 60000.00

shortLongTermDebt 60000.00

shortLongTermDebtTotal 584494000.00

otherStockholderEquity 1528186000.00

propertyPlantEquipment 116624000.00

totalCurrentAssets 1111113000.00

netTangibleAssets 286060000.00

shortTermInvestments 851624000.00

netReceivables 42924000.00

longTermDebt 584494000.00

inventory 8451000.00

accountsPayable 23525000.00

totalPermanentEquity 397668000.00

noncontrollingInterestInConsolidatedEntity 89700000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -30199000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 125000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1190144000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2916000.00

nonCurrentAssetsTotal 141448000.00

longTermDebtTotal 584494000.00

nonCurrentLiabilitiesOther 13096000.00

nonCurrentLiabilitiesTotal 677246000.00

capitalSurpluse 1528186000.00

liabilitiesAndStockholdersEquity 1252561000.00

cashAndShortTermInvestments 1010808000.00

propertyPlantAndEquipmentGross 116624000.00

propertyPlantAndEquipmentNet 116624000.00

commonStockSharesOutstanding 124370000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 1090831000.00

intangibleAssets 21362000.00

otherCurrentAssets 58035000.00

totalLiab 875260000.00

totalStockholderEquity 215571000.00

deferredLongTermLiab 100843000.00

otherCurrentLiab 46176000.00

commonStock 124000.00

retainedEarnings -1189167000.00

otherLiab 100843000.00

goodWill 0.00

otherAssets 26795000.00

cash 855709000.00

totalCurrentLiabilities 191760000.00

currentDeferredRevenue 110840000.00

netDebt -339170000.00

shortTermDebt 21476000.00

shortLongTermDebt 604133000.00

shortLongTermDebtTotal 516539000.00

otherStockholderEquity 1434986000.00

propertyPlantEquipment 99677000.00

totalCurrentAssets 964359000.00

netTangibleAssets 194209000.00

shortTermInvestments 722718000.00

netReceivables 50615000.00

longTermDebt 516539000.00

inventory 6504000.00

accountsPayable 13268000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -30372000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 124000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1189167000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5433000.00

nonCurrentAssetsTotal 126472000.00

longTermDebtTotal 516539000.00

nonCurrentLiabilitiesOther 66118000.00

nonCurrentLiabilitiesTotal 683500000.00

capitalSurpluse 1434986000.00

liabilitiesAndStockholdersEquity 1090831000.00

cashAndShortTermInvestments 855709000.00

propertyPlantAndEquipmentGross 99677000.00

propertyPlantAndEquipmentNet 99677000.00

commonStockSharesOutstanding 123989000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 1083996000.00

intangibleAssets 21175000.00

otherCurrentAssets 25933000.00

totalLiab 882190000.00

totalStockholderEquity 201806000.00

deferredLongTermLiab 115759000.00

otherCurrentLiab 39137000.00

commonStock 124000.00

retainedEarnings -1177960000.00

otherLiab 115759000.00

goodWill 0.00

otherAssets 26185000.00

cash 114221000.00

totalCurrentLiabilities 170580000.00

currentDeferredRevenue 108150000.00

netDebt 466587000.00

shortTermDebt 56000.00

shortLongTermDebt 56000.00

shortLongTermDebtTotal 580808000.00

otherStockholderEquity 1410102000.00

propertyPlantEquipment 95439000.00

totalCurrentAssets 962372000.00

netTangibleAssets 180631000.00

shortTermInvestments 746060000.00

netReceivables 69357000.00

longTermDebt 508411000.00

inventory 6801000.00

accountsPayable 23237000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -30460000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 124000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1177960000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5010000.00

nonCurrentAssetsTotal 121624000.00

longTermDebtTotal 508411000.00

nonCurrentLiabilitiesOther 87440000.00

nonCurrentLiabilitiesTotal 711610000.00

capitalSurpluse 1410102000.00

liabilitiesAndStockholdersEquity 1083996000.00

cashAndShortTermInvestments 860281000.00

propertyPlantAndEquipmentGross 95439000.00

propertyPlantAndEquipmentNet 95439000.00

commonStockSharesOutstanding 124972000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-01

currency_symbol USD

totalAssets 912467000.00

intangibleAssets 20365000.00

otherCurrentAssets 22252000.00

totalLiab 812902000.00

totalStockholderEquity 99565000.00

deferredLongTermLiab 91198000.00

otherCurrentLiab 60199000.00

commonStock 122000.00

retainedEarnings -1181428000.00

otherLiab 91198000.00

goodWill 0.00

otherAssets 21690000.00

cash 665223000.00

totalCurrentLiabilities 133784000.00

currentDeferredRevenue 51280000.00

netDebt -164588000.00

shortTermDebt 1185000.00

shortLongTermDebt 1185000.00

shortLongTermDebtTotal 500635000.00

otherStockholderEquity 1311229000.00

propertyPlantEquipment 92845000.00

totalCurrentAssets 797932000.00

netTangibleAssets 79200000.00

shortTermInvestments 2414000.00

netReceivables 108043000.00

longTermDebt 500635000.00

inventory 7489000.00

accountsPayable 21120000.00

totalPermanentEquity 257780000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -30358000.00

additionalPaidInCapital 1311229000.00

commonStockTotalEquity 122000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1181428000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1325000.00

nonCurrentAssetsTotal 114535000.00

longTermDebtTotal 500635000.00

nonCurrentLiabilitiesOther 87285000.00

nonCurrentLiabilitiesTotal 679118000.00

capitalSurpluse 1311229000.00

liabilitiesAndStockholdersEquity 912467000.00

cashAndShortTermInvestments 667637000.00

propertyPlantAndEquipmentGross 92845000.00

propertyPlantAndEquipmentNet 92845000.00

commonStockSharesOutstanding 123953000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 843586000.00

intangibleAssets 20929000.00

otherCurrentAssets 15236000.00

totalLiab 703947000.00

totalStockholderEquity 139639000.00

deferredLongTermLiab 101831000.00

otherCurrentLiab 34624000.00

commonStock 121000.00

retainedEarnings -1207293000.00

otherLiab 101831000.00

goodWill 0.00

otherAssets 22287000.00

cash 84275000.00

totalCurrentLiabilities 106892000.00

currentDeferredRevenue 56539000.00

netDebt 396057000.00

shortTermDebt 49000.00

shortLongTermDebt 49000.00

shortLongTermDebtTotal 480332000.00

otherStockholderEquity 1373309000.00

propertyPlantEquipment 90970000.00

totalCurrentAssets 730329000.00

netTangibleAssets 118710000.00

shortTermInvestments 612955000.00

netReceivables 8544000.00

longTermDebt 408010000.00

inventory 9319000.00

accountsPayable 15680000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26498000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 121000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1207293000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1358000.00

nonCurrentAssetsTotal 113257000.00

longTermDebtTotal 408010000.00

nonCurrentLiabilitiesOther 87214000.00

nonCurrentLiabilitiesTotal 597055000.00

capitalSurpluse 1373309000.00

liabilitiesAndStockholdersEquity 843586000.00

cashAndShortTermInvestments 697230000.00

propertyPlantAndEquipmentGross 90970000.00

propertyPlantAndEquipmentNet 90970000.00

commonStockSharesOutstanding 123378000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 811109000.00

intangibleAssets 21152000.00

otherCurrentAssets 17250000.00

totalLiab 699896000.00

totalStockholderEquity 111213000.00

deferredLongTermLiab 112436000.00

otherCurrentLiab 26417000.00

commonStock 121000.00

retainedEarnings -1214644000.00

otherLiab 112436000.00

goodWill 0.00

otherAssets 22536000.00

cash 112534000.00

totalCurrentLiabilities 111081000.00

currentDeferredRevenue 58473000.00

netDebt 361425000.00

shortTermDebt 8608000.00

shortLongTermDebt 8608000.00

shortLongTermDebtTotal 473959000.00

otherStockholderEquity 1352589000.00

propertyPlantEquipment 90602000.00

totalCurrentAssets 697971000.00

netTangibleAssets 90061000.00

shortTermInvestments 559773000.00

netReceivables 746000.00

longTermDebt 401673000.00

inventory 7668000.00

accountsPayable 17583000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26853000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 121000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1214644000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1384000.00

nonCurrentAssetsTotal 113138000.00

longTermDebtTotal 401673000.00

nonCurrentLiabilitiesOther 74706000.00

nonCurrentLiabilitiesTotal 588815000.00

capitalSurpluse 1352589000.00

liabilitiesAndStockholdersEquity 811109000.00

cashAndShortTermInvestments 672307000.00

propertyPlantAndEquipmentGross 90602000.00

propertyPlantAndEquipmentNet 90602000.00

commonStockSharesOutstanding 120798000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-05

currency_symbol USD

totalAssets 875819000.00

intangibleAssets 20144000.00

otherCurrentAssets 40403000.00

totalLiab 717657000.00

totalStockholderEquity 158162000.00

deferredLongTermLiab 123084000.00

otherCurrentLiab 32510000.00

commonStock 121000.00

retainedEarnings -1157789000.00

otherLiab 123084000.00

goodWill 0.00

otherAssets 21544000.00

cash 703804000.00

totalCurrentLiabilities 124495000.00

currentDeferredRevenue 63695000.00

netDebt -308349000.00

shortTermDebt 8826000.00

shortLongTermDebt 8826000.00

shortLongTermDebtTotal 395455000.00

otherStockholderEquity 1331945000.00

propertyPlantEquipment 90365000.00

totalCurrentAssets 763910000.00

netTangibleAssets 138018000.00

shortTermInvestments 19703000.00

netReceivables 16480000.00

longTermDebt 395455000.00

inventory 6520000.00

accountsPayable 19464000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16115000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 121000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1157789000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1400000.00

nonCurrentAssetsTotal 111909000.00

longTermDebtTotal 395455000.00

nonCurrentLiabilitiesOther 74623000.00

nonCurrentLiabilitiesTotal 593162000.00

capitalSurpluse 1331945000.00

liabilitiesAndStockholdersEquity 875819000.00

cashAndShortTermInvestments 723507000.00

propertyPlantAndEquipmentGross 90365000.00

propertyPlantAndEquipmentNet 90365000.00

commonStockSharesOutstanding 120598000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-26

currency_symbol USD

totalAssets 956105000.00

intangibleAssets 19316000.00

otherCurrentAssets 33028000.00

totalLiab 755315000.00

totalStockholderEquity 200790000.00

deferredLongTermLiab 134306000.00

otherCurrentLiab 44170000.00

commonStock 120000.00

retainedEarnings -1094872000.00

otherLiab 134306000.00

goodWill 0.00

otherAssets 28869000.00

cash 779183000.00

totalCurrentLiabilities 148876000.00

currentDeferredRevenue 67322000.00

netDebt -381608000.00

shortTermDebt 9029000.00

shortLongTermDebt 9029000.00

shortLongTermDebtTotal 397575000.00

otherStockholderEquity 1309107000.00

propertyPlantEquipment 90233000.00

totalCurrentAssets 837003000.00

netTangibleAssets 181474000.00

shortTermInvestments 24792000.00

netReceivables 11356000.00

longTermDebt 397575000.00

inventory 6899000.00

accountsPayable 28355000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13565000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 120000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1094872000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9553000.00

nonCurrentAssetsTotal 119102000.00

longTermDebtTotal 397575000.00

nonCurrentLiabilitiesOther 74558000.00

nonCurrentLiabilitiesTotal 606439000.00

capitalSurpluse 1309107000.00

liabilitiesAndStockholdersEquity 956105000.00

cashAndShortTermInvestments 803975000.00

propertyPlantAndEquipmentGross 90233000.00

propertyPlantAndEquipmentNet 90233000.00

commonStockSharesOutstanding 120189000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 988005000.00

intangibleAssets 20774000.00

otherCurrentAssets 29066000.00

totalLiab 742591000.00

totalStockholderEquity 245414000.00

deferredLongTermLiab 149100000.00

otherCurrentLiab 33995000.00

commonStock 120000.00

retainedEarnings -1023439000.00

otherLiab 149100000.00

goodWill 0.00

otherAssets 30501000.00

cash 126593000.00

totalCurrentLiabilities 122198000.00

currentDeferredRevenue 68136000.00

netDebt 337388000.00

shortTermDebt 773000.00

shortLongTermDebtTotal 463981000.00

otherStockholderEquity 1286690000.00

propertyPlantEquipment 89243000.00

totalCurrentAssets 868261000.00

netTangibleAssets 224640000.00

shortTermInvestments 704193000.00

netReceivables 1826000.00

longTermDebt 471293000.00

inventory 6583000.00

accountsPayable 19294000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17957000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 120000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1023439000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9727000.00

nonCurrentAssetsTotal 119744000.00

longTermDebtTotal 471293000.00

nonCurrentLiabilitiesTotal 620393000.00

capitalSurpluse 1286690000.00

liabilitiesAndStockholdersEquity 988005000.00

cashAndShortTermInvestments 830786000.00

propertyPlantAndEquipmentGross 89243000.00

propertyPlantAndEquipmentNet 89243000.00

commonStockSharesOutstanding 119979000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-05

currency_symbol USD

totalAssets 976258000.00

intangibleAssets 20813000.00

otherCurrentAssets 39914000.00

totalLiab 675938000.00

totalStockholderEquity 300320000.00

deferredLongTermLiab 108128000.00

otherCurrentLiab 31668000.00

commonStock 120000.00

retainedEarnings -987663000.00

otherLiab 108128000.00

goodWill 0.00

otherAssets 31114000.00

cash 754934000.00

totalCurrentLiabilities 102132000.00

currentDeferredRevenue 58285000.00

netDebt -368616000.00

shortTermDebt 1225000.00

shortLongTermDebtTotal 386318000.00

otherStockholderEquity 1269452000.00

propertyPlantEquipment 89692000.00

totalCurrentAssets 855452000.00

netTangibleAssets 279507000.00

shortTermInvestments 60604000.00

netReceivables 3264000.00

longTermDebt 465678000.00

inventory 6782000.00

accountsPayable 10954000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 18411000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 120000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -987663000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10301000.00

nonCurrentAssetsTotal 120806000.00

longTermDebtTotal 465678000.00

nonCurrentLiabilitiesTotal 573806000.00

capitalSurpluse 1269452000.00

liabilitiesAndStockholdersEquity 976258000.00

cashAndShortTermInvestments 815538000.00

propertyPlantAndEquipmentGross 89692000.00

propertyPlantAndEquipmentNet 89692000.00

commonStockSharesOutstanding 127779000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-05

currency_symbol USD

totalAssets 955433000.00

intangibleAssets 20136000.00

otherCurrentAssets 13154000.00

totalLiab 679582000.00

totalStockholderEquity 275851000.00

deferredLongTermLiab 119083000.00

otherCurrentLiab 29157000.00

commonStock 120000.00

retainedEarnings -1023311000.00

otherLiab 119083000.00

goodWill 0.00

otherAssets 30959000.00

cash 148348000.00

totalCurrentLiabilities 100288000.00

currentDeferredRevenue 52586000.00

netDebt 304353000.00

shortTermDebt 2058000.00

shortLongTermDebtTotal 452701000.00

otherStockholderEquity 1251928000.00

propertyPlantEquipment 89047000.00

totalCurrentAssets 835427000.00

netTangibleAssets 255715000.00

shortTermInvestments 640152000.00

netReceivables 26934000.00

longTermDebt 460211000.00

inventory 6839000.00

accountsPayable 16487000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 47114000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 120000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1023311000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10823000.00

nonCurrentAssetsTotal 120006000.00

longTermDebtTotal 460211000.00

nonCurrentLiabilitiesTotal 579294000.00

capitalSurpluse 1251928000.00

liabilitiesAndStockholdersEquity 955433000.00

cashAndShortTermInvestments 788500000.00

propertyPlantAndEquipmentGross 89047000.00

propertyPlantAndEquipmentNet 89047000.00

commonStockSharesOutstanding 118948000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-02

currency_symbol USD

totalAssets 955809000.00

intangibleAssets 19876000.00

otherCurrentAssets 25884000.00

totalLiab 698029000.00

totalStockholderEquity 257780000.00

deferredLongTermLiab 127797000.00

otherCurrentLiab 39871000.00

commonStock 118000.00

retainedEarnings -1006594000.00

otherLiab 127797000.00

goodWill 0.00

otherAssets 30254000.00

cash 728832000.00

totalCurrentLiabilities 115332000.00

currentDeferredRevenue 54595000.00

netDebt -353332000.00

shortTermDebt 2882000.00

shortLongTermDebt 2882000.00

shortLongTermDebtTotal 375500000.00

otherStockholderEquity 1224509000.00

propertyPlantEquipment 88958000.00

totalCurrentAssets 836597000.00

netTangibleAssets 237904000.00

shortTermInvestments 81881000.00

netReceivables 3903000.00

longTermDebt 454900000.00

inventory 6290000.00

accountsPayable 17984000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 39747000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 118000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1006594000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10378000.00

nonCurrentAssetsTotal 119212000.00

longTermDebtTotal 454900000.00

nonCurrentLiabilitiesTotal 582697000.00

capitalSurpluse 1224509000.00

liabilitiesAndStockholdersEquity 955809000.00

cashAndShortTermInvestments 810713000.00

propertyPlantAndEquipmentGross 88958000.00

propertyPlantAndEquipmentNet 88958000.00

commonStockSharesOutstanding 122839000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-07

currency_symbol USD

totalAssets 793803000.00

intangibleAssets 20039000.00

otherCurrentAssets 8353000.00

totalLiab 449031000.00

totalStockholderEquity 344772000.00

deferredLongTermLiab 110614000.00

otherCurrentLiab 36304000.00

commonStock 118000.00

retainedEarnings -1037647000.00

otherLiab 110614000.00

goodWill 0.00

otherAssets 24572000.00

cash 73220000.00

totalCurrentLiabilities 107325000.00

currentDeferredRevenue 51727000.00

netDebt 153833000.00

shortTermDebt 3667000.00

shortLongTermDebtTotal 227053000.00

otherStockholderEquity 1365407000.00

propertyPlantEquipment 88068000.00

totalCurrentAssets 681163000.00

netTangibleAssets 324733000.00

shortTermInvestments 566192000.00

netReceivables 26313000.00

longTermDebt 231092000.00

inventory 7085000.00

accountsPayable 15627000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 16894000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 118000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1037647000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4533000.00

nonCurrentAssetsTotal 112640000.00

longTermDebtTotal 231092000.00

nonCurrentLiabilitiesTotal 341706000.00

capitalSurpluse 1365407000.00

liabilitiesAndStockholdersEquity 793803000.00

cashAndShortTermInvestments 639412000.00

propertyPlantAndEquipmentGross 88068000.00

propertyPlantAndEquipmentNet 88068000.00

commonStockSharesOutstanding 117811000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-04

currency_symbol USD

totalAssets 817777000.00

intangibleAssets 20360000.00

otherCurrentAssets 8567000.00

totalLiab 450917000.00

totalStockholderEquity 366860000.00

deferredLongTermLiab 120387000.00

otherCurrentLiab 31596000.00

commonStock 118000.00

retainedEarnings -1010971000.00

otherLiab 120387000.00

goodWill 0.00

otherAssets 25659000.00

cash 94081000.00

totalCurrentLiabilities 100816000.00

currentDeferredRevenue 51560000.00

netDebt 131123000.00

shortTermDebt 4207000.00

shortLongTermDebtTotal 225204000.00

otherStockholderEquity 1352994000.00

propertyPlantEquipment 86321000.00

totalCurrentAssets 705797000.00

netTangibleAssets 346500000.00

shortTermInvestments 553432000.00

netReceivables 41941000.00

longTermDebt 229714000.00

inventory 7776000.00

accountsPayable 13453000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 24719000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 118000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1010971000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5299000.00

nonCurrentAssetsTotal 111980000.00

longTermDebtTotal 229714000.00

nonCurrentLiabilitiesTotal 350101000.00

capitalSurpluse 1352994000.00

liabilitiesAndStockholdersEquity 817777000.00

cashAndShortTermInvestments 647513000.00

propertyPlantAndEquipmentGross 86321000.00

propertyPlantAndEquipmentNet 86321000.00

commonStockSharesOutstanding 117588000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-06

currency_symbol USD

totalAssets 834616000.00

intangibleAssets 20484000.00

otherCurrentAssets 9814000.00

totalLiab 460514000.00

totalStockholderEquity 374102000.00

deferredLongTermLiab 130755000.00

otherCurrentLiab 32231000.00

commonStock 118000.00

retainedEarnings -998890000.00

otherLiab 130755000.00

goodWill 0.00

otherAssets 25922000.00

cash 161778000.00

totalCurrentLiabilities 100836000.00

currentDeferredRevenue 54428000.00

netDebt 61622000.00

shortTermDebt 4308000.00

shortLongTermDebtTotal 223400000.00

otherStockholderEquity 1343874000.00

propertyPlantEquipment 86641000.00

totalCurrentAssets 722053000.00

netTangibleAssets 353618000.00

shortTermInvestments 533101000.00

netReceivables 9823000.00

longTermDebt 228923000.00

inventory 7537000.00

accountsPayable 9869000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 29000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 118000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -998890000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5438000.00

nonCurrentAssetsTotal 112563000.00

longTermDebtTotal 228923000.00

nonCurrentLiabilitiesTotal 359678000.00

capitalSurpluse 1343874000.00

liabilitiesAndStockholdersEquity 834616000.00

cashAndShortTermInvestments 694879000.00

propertyPlantAndEquipmentGross 86641000.00

propertyPlantAndEquipmentNet 86641000.00

commonStockSharesOutstanding 117128000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-03

currency_symbol USD

totalAssets 847156000.00

intangibleAssets 20089000.00

otherCurrentAssets 26653000.00

totalLiab 468766000.00

totalStockholderEquity 378390000.00

deferredLongTermLiab 142790000.00

otherCurrentLiab 34260000.00

commonStock 116000.00

retainedEarnings -967610000.00

otherLiab 142790000.00

goodWill 0.00

otherAssets 25448000.00

cash 656761000.00

totalCurrentLiabilities 97812000.00

currentDeferredRevenue 48135000.00

netDebt -506427000.00

shortTermDebt 4408000.00

shortLongTermDebtTotal 150334000.00

otherStockholderEquity 1324804000.00

propertyPlantEquipment 86198000.00

totalCurrentAssets 735510000.00

netTangibleAssets 358301000.00

shortTermInvestments 52096000.00

netReceivables 11102000.00

longTermDebt 228164000.00

inventory 8033000.00

accountsPayable 11009000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 21080000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 116000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -967610000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5359000.00

nonCurrentAssetsTotal 111646000.00

longTermDebtTotal 228164000.00

nonCurrentLiabilitiesTotal 370954000.00

capitalSurpluse 1324804000.00

liabilitiesAndStockholdersEquity 847156000.00

cashAndShortTermInvestments 708857000.00

propertyPlantAndEquipmentGross 86198000.00

propertyPlantAndEquipmentNet 86198000.00

commonStockSharesOutstanding 116122000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-05

currency_symbol USD

totalAssets 881916000.00

intangibleAssets 25858000.00

otherCurrentAssets 7372000.00

totalLiab 480470000.00

totalStockholderEquity 401446000.00

deferredLongTermLiab 151006000.00

otherCurrentLiab 33871000.00

commonStock 116000.00

retainedEarnings -943334000.00

otherLiab 151006000.00

goodWill 0.00

otherAssets 31339000.00

cash 256408000.00

totalCurrentLiabilities 103278000.00

currentDeferredRevenue 55977000.00

netDebt -36606000.00

shortTermDebt 4649000.00

shortLongTermDebtTotal 219802000.00

otherStockholderEquity 1315643000.00

propertyPlantEquipment 87273000.00

totalCurrentAssets 763304000.00

netTangibleAssets 375588000.00

shortTermInvestments 479494000.00

netReceivables 12645000.00

longTermDebt 226186000.00

inventory 7385000.00

accountsPayable 8781000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 29021000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 116000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -943334000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5481000.00

nonCurrentAssetsTotal 118612000.00

longTermDebtTotal 226186000.00

nonCurrentLiabilitiesTotal 377192000.00

capitalSurpluse 1315643000.00

liabilitiesAndStockholdersEquity 881916000.00

cashAndShortTermInvestments 735902000.00

propertyPlantAndEquipmentGross 87273000.00

propertyPlantAndEquipmentNet 87273000.00

commonStockSharesOutstanding 115263000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-06

currency_symbol USD

totalAssets 788651000.00

intangibleAssets 25677000.00

otherCurrentAssets 5786000.00

totalLiab 387570000.00

totalStockholderEquity 401081000.00

deferredLongTermLiab 75184000.00

otherCurrentLiab 32272000.00

commonStock 114000.00

retainedEarnings -918764000.00

otherLiab 75184000.00

goodWill 0.00

otherAssets 31278000.00

cash 296540000.00

totalCurrentLiabilities 86995000.00

currentDeferredRevenue 40409000.00

netDebt -78531000.00

shortTermDebt 4853000.00

shortLongTermDebtTotal 218009000.00

otherStockholderEquity 1292745000.00

propertyPlantEquipment 88312000.00

totalCurrentAssets 669061000.00

netTangibleAssets 375404000.00

shortTermInvestments 356402000.00

netReceivables 2024000.00

longTermDebt 225391000.00

inventory 8309000.00

accountsPayable 9461000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 26986000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 114000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -918764000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5601000.00

nonCurrentAssetsTotal 119590000.00

longTermDebtTotal 225391000.00

nonCurrentLiabilitiesTotal 300575000.00

capitalSurpluse 1292745000.00

liabilitiesAndStockholdersEquity 788651000.00

cashAndShortTermInvestments 652942000.00

propertyPlantAndEquipmentGross 88312000.00

propertyPlantAndEquipmentNet 88312000.00

commonStockSharesOutstanding 108539000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-07

currency_symbol USD

totalAssets 552961000.00

intangibleAssets 25614000.00

otherCurrentAssets 8074000.00

totalLiab 351870000.00

totalStockholderEquity 201091000.00

deferredLongTermLiab 58816000.00

otherCurrentLiab 25158000.00

commonStock 103000.00

retainedEarnings -908638000.00

otherLiab 58816000.00

goodWill 0.00

otherAssets 31438000.00

cash 107650000.00

totalCurrentLiabilities 70295000.00

currentDeferredRevenue 35244000.00

netDebt 108611000.00

shortTermDebt 4508000.00

shortLongTermDebtTotal 216261000.00

otherStockholderEquity 1091842000.00

propertyPlantEquipment 89694000.00

totalCurrentAssets 431829000.00

netTangibleAssets 175477000.00

shortTermInvestments 309124000.00

netReceivables 1172000.00

longTermDebt 222759000.00

inventory 5809000.00

accountsPayable 5385000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 17784000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 103000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -908638000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5824000.00

nonCurrentAssetsTotal 121132000.00

longTermDebtTotal 222759000.00

nonCurrentLiabilitiesTotal 281575000.00

capitalSurpluse 1091842000.00

liabilitiesAndStockholdersEquity 552961000.00

cashAndShortTermInvestments 416774000.00

propertyPlantAndEquipmentGross 89694000.00

propertyPlantAndEquipmentNet 89694000.00

commonStockSharesOutstanding 101875000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-28

currency_symbol USD

totalAssets 545686000.00

intangibleAssets 25225000.00

otherCurrentAssets 15370000.00

totalLiab 362920000.00

totalStockholderEquity 182766000.00

deferredLongTermLiab 66656000.00

otherCurrentLiab 23279000.00

commonStock 102000.00

retainedEarnings -906966000.00

otherLiab 66656000.00

goodWill 0.00

otherAssets 31164000.00

cash 374446000.00

totalCurrentLiabilities 74322000.00

currentDeferredRevenue 35925000.00

netDebt -230456000.00

shortTermDebt 4879000.00

shortLongTermDebtTotal 143990000.00

otherStockholderEquity 1077150000.00

propertyPlantEquipment 91084000.00

totalCurrentAssets 423438000.00

netTangibleAssets 157541000.00

shortTermInvestments 33622000.00

netReceivables 522000.00

longTermDebt 221942000.00

inventory 6121000.00

accountsPayable 10239000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12480000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 102000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -906966000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5939000.00

nonCurrentAssetsTotal 122248000.00

longTermDebtTotal 221942000.00

nonCurrentLiabilitiesTotal 288598000.00

capitalSurpluse 1077150000.00

liabilitiesAndStockholdersEquity 545686000.00

cashAndShortTermInvestments 408068000.00

propertyPlantAndEquipmentGross 91084000.00

propertyPlantAndEquipmentNet 91084000.00

commonStockSharesOutstanding 101246000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-06

currency_symbol USD

totalAssets 485681000.00

intangibleAssets 25371000.00

otherCurrentAssets 7800000.00

totalLiab 315404000.00

totalStockholderEquity 170277000.00

deferredLongTermLiab 36961000.00

otherCurrentLiab 17736000.00

commonStock 102000.00

retainedEarnings -904329000.00

otherLiab 42524000.00

goodWill 0.00

otherAssets 31497000.00

cash 84563000.00

totalCurrentLiabilities 51601000.00

currentDeferredRevenue 23427000.00

netDebt 141898000.00

shortTermDebt 5182000.00

shortLongTermDebtTotal 226461000.00

otherStockholderEquity 1073658000.00

propertyPlantEquipment 92598000.00

totalCurrentAssets 361586000.00

netTangibleAssets 144906000.00

shortTermInvestments 259010000.00

netReceivables 3476000.00

longTermDebt 221279000.00

inventory 6737000.00

accountsPayable 5256000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 846000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 102000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -904329000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6126000.00

nonCurrentAssetsTotal 124095000.00

longTermDebtTotal 221279000.00

nonCurrentLiabilitiesOther 5563000.00

nonCurrentLiabilitiesTotal 263803000.00

capitalSurpluse 1073658000.00

liabilitiesAndStockholdersEquity 485681000.00

cashAndShortTermInvestments 343573000.00

propertyPlantAndEquipmentGross 92598000.00

propertyPlantAndEquipmentNet 92598000.00

commonStockSharesOutstanding 100680000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-06

currency_symbol USD

totalAssets 472394000.00

intangibleAssets 17701000.00

otherCurrentAssets 5724000.00

totalLiab 318080000.00

totalStockholderEquity 154314000.00

deferredLongTermLiab 31715000.00

otherCurrentLiab 20558000.00

commonStock 100000.00

retainedEarnings -866690000.00

otherLiab 37278000.00

goodWill 0.00

otherAssets 27967000.00

cash 85645000.00

totalCurrentLiabilities 55063000.00

currentDeferredRevenue 22998000.00

netDebt 145407000.00

shortTermDebt 5313000.00

shortLongTermDebtTotal 231052000.00

otherStockholderEquity 1019936000.00

propertyPlantEquipment 94008000.00

totalCurrentAssets 350419000.00

netTangibleAssets 128807000.00

shortTermInvestments 250384000.00

netReceivables 1558000.00

longTermDebt 225739000.00

inventory 7108000.00

accountsPayable 6194000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 968000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -866690000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4703000.00

nonCurrentAssetsTotal 121975000.00

longTermDebtTotal 225739000.00

nonCurrentLiabilitiesOther 5563000.00

nonCurrentLiabilitiesTotal 263017000.00

capitalSurpluse 1019936000.00

liabilitiesAndStockholdersEquity 472394000.00

cashAndShortTermInvestments 336029000.00

propertyPlantAndEquipmentGross 94008000.00

propertyPlantAndEquipmentNet 94008000.00

commonStockSharesOutstanding 100213000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 470807000.00

intangibleAssets 17071000.00

otherCurrentAssets 7417000.00

totalLiab 319935000.00

totalStockholderEquity 150872000.00

deferredLongTermLiab 35469000.00

otherCurrentLiab 19102000.00

commonStock 100000.00

retainedEarnings -865483000.00

otherLiab 40869000.00

goodWill 0.00

otherAssets 28062000.00

cash 56391000.00

totalCurrentLiabilities 61707000.00

currentDeferredRevenue 34320000.00

netDebt 163909000.00

shortTermDebt 2941000.00

shortLongTermDebtTotal 220300000.00

otherStockholderEquity 1016497000.00

propertyPlantEquipment 95132000.00

totalCurrentAssets 347613000.00

netTangibleAssets 125380000.00

shortTermInvestments 277553000.00

netReceivables 1379000.00

longTermDebt 217359000.00

inventory 4873000.00

accountsPayable 5344000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -242000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -865483000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10991000.00

nonCurrentAssetsTotal 123194000.00

longTermDebtTotal 217359000.00

nonCurrentLiabilitiesOther 5400000.00

nonCurrentLiabilitiesTotal 258228000.00

capitalSurpluse 1016497000.00

liabilitiesAndStockholdersEquity 470807000.00

cashAndShortTermInvestments 333944000.00

propertyPlantAndEquipmentGross 95132000.00

propertyPlantAndEquipmentNet 95132000.00

commonStockSharesOutstanding 100157000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-29

currency_symbol USD

totalAssets 484894000.00

intangibleAssets 16259000.00

otherCurrentAssets 5415000.00

totalLiab 313460000.00

totalStockholderEquity 171434000.00

deferredLongTermLiab 17474000.00

otherCurrentLiab 27838000.00

commonStock 100000.00

retainedEarnings -841488000.00

otherLiab 21898000.00

goodWill 0.00

otherAssets 28140000.00

cash 65477000.00

totalCurrentLiabilities 76112000.00

currentDeferredRevenue 36584000.00

netDebt 153363000.00

shortTermDebt 3390000.00

shortLongTermDebtTotal 218840000.00

otherStockholderEquity 1013592000.00

propertyPlantEquipment 96615000.00

totalCurrentAssets 360139000.00

netTangibleAssets 146139000.00

shortTermInvestments 278187000.00

netReceivables 6921000.00

longTermDebt 215450000.00

inventory 4139000.00

accountsPayable 8300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -770000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -841488000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11881000.00

nonCurrentAssetsTotal 124755000.00

longTermDebtTotal 215450000.00

nonCurrentLiabilitiesOther 4424000.00

nonCurrentLiabilitiesTotal 237348000.00

capitalSurpluse 1013592000.00

liabilitiesAndStockholdersEquity 484894000.00

cashAndShortTermInvestments 343664000.00

propertyPlantAndEquipmentGross 96615000.00

propertyPlantAndEquipmentNet 96615000.00

commonStockSharesOutstanding 100157000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 505785000.00

intangibleAssets 16994000.00

otherCurrentAssets 7553000.00

totalLiab 318960000.00

totalStockholderEquity 186825000.00

deferredLongTermLiab 19415000.00

otherCurrentLiab 20304000.00

commonStock 100000.00

retainedEarnings -821452000.00

otherLiab 22560000.00

goodWill 0.00

otherAssets 30677000.00

cash 55263000.00

totalCurrentLiabilities 83542000.00

currentDeferredRevenue 52428000.00

netDebt 157595000.00

shortTermDebt 4157000.00

shortLongTermDebtTotal 212858000.00

otherStockholderEquity 1009330000.00

propertyPlantEquipment 98019000.00

totalCurrentAssets 377089000.00

netTangibleAssets 159269000.00

shortTermInvestments 309500000.00

netReceivables 1858000.00

longTermDebt 208134000.00

inventory 2915000.00

accountsPayable 6653000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1153000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -821452000.00

treasuryStock 0.00

nonCurrrentAssetsOther 27532000.00

nonCurrentAssetsTotal 128696000.00

longTermDebtTotal 4724000.00

nonCurrentLiabilitiesOther 3145000.00

nonCurrentLiabilitiesTotal 235418000.00

capitalSurpluse 1009330000.00

liabilitiesAndStockholdersEquity 505785000.00

cashAndShortTermInvestments 364763000.00

propertyPlantAndEquipmentGross 98019000.00

propertyPlantAndEquipmentNet 98019000.00

commonStockSharesOutstanding 99687000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 529572000.00

intangibleAssets 16444000.00

otherCurrentAssets 7613000.00

totalLiab 317355000.00

totalStockholderEquity 212217000.00

deferredLongTermLiab 21356000.00

otherCurrentLiab 15279000.00

commonStock 100000.00

retainedEarnings -794570000.00

otherLiab 24115000.00

goodWill 0.00

otherAssets 30842000.00

cash 85022000.00

totalCurrentLiabilities 91980000.00

currentDeferredRevenue 68719000.00

netDebt 116238000.00

shortTermDebt 4911000.00

shortLongTermDebtTotal 201260000.00

otherStockholderEquity 1006288000.00

propertyPlantEquipment 88010000.00

totalCurrentAssets 410720000.00

netTangibleAssets 184644000.00

shortTermInvestments 310162000.00

netReceivables 5674000.00

longTermDebt 195795000.00

inventory 2249000.00

accountsPayable 3071000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 399000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -794570000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14398000.00

nonCurrentAssetsTotal 118852000.00

longTermDebtTotal 5465000.00

nonCurrentLiabilitiesOther 2759000.00

nonCurrentLiabilitiesTotal 225375000.00

capitalSurpluse 1006288000.00

liabilitiesAndStockholdersEquity 529572000.00

cashAndShortTermInvestments 395184000.00

propertyPlantAndEquipmentGross 88010000.00

propertyPlantAndEquipmentNet 88010000.00

commonStockSharesOutstanding 99602000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 505942000.00

intangibleAssets 15773000.00

otherCurrentAssets 7376000.00

totalLiab 278239000.00

totalStockholderEquity 227703000.00

deferredLongTermLiab 32065000.00

otherCurrentLiab 11210000.00

commonStock 100000.00

retainedEarnings -776681000.00

otherLiab 33791000.00

goodWill 0.00

otherAssets 30867000.00

cash 86200000.00

totalCurrentLiabilities 94399000.00

currentDeferredRevenue 73392000.00

netDebt 68994000.00

shortTermDebt 5145000.00

shortLongTermDebtTotal 155194000.00

otherStockholderEquity 1003595000.00

propertyPlantEquipment 37680000.00

totalCurrentAssets 437395000.00

netTangibleAssets 200234000.00

shortTermInvestments 340622000.00

netReceivables 591000.00

longTermDebt 145111000.00

inventory 2606000.00

accountsPayable 4652000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 689000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -776681000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13368000.00

nonCurrentAssetsTotal 68547000.00

longTermDebtTotal 4938000.00

nonCurrentLiabilitiesOther 1726000.00

nonCurrentLiabilitiesTotal 183840000.00

capitalSurpluse 1003595000.00

liabilitiesAndStockholdersEquity 505942000.00

cashAndShortTermInvestments 426822000.00

propertyPlantAndEquipmentGross 37680000.00

propertyPlantAndEquipmentNet 37680000.00

commonStockSharesOutstanding 99569000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-01

currency_symbol USD

totalAssets 550477000.00

intangibleAssets 15821000.00

otherCurrentAssets 7058000.00

totalLiab 305935000.00

totalStockholderEquity 244542000.00

deferredLongTermLiab 50413000.00

otherCurrentLiab 19220000.00

commonStock 99000.00

retainedEarnings -756687000.00

otherLiab 51283000.00

goodWill 0.00

otherAssets 31637000.00

cash 70052000.00

totalCurrentLiabilities 105890000.00

currentDeferredRevenue 74502000.00

netDebt 84355000.00

shortTermDebt 5645000.00

shortLongTermDebtTotal 154407000.00

otherStockholderEquity 1000181000.00

propertyPlantEquipment 35703000.00

totalCurrentAssets 483137000.00

netTangibleAssets 216433000.00

shortTermInvestments 402301000.00

netReceivables 1242000.00

longTermDebt 143042000.00

inventory 2484000.00

accountsPayable 6523000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 949000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 99000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -756687000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14946000.00

nonCurrentAssetsTotal 67340000.00

longTermDebtTotal 5720000.00

nonCurrentLiabilitiesOther 870000.00

nonCurrentLiabilitiesTotal 200045000.00

capitalSurpluse 1000181000.00

liabilitiesAndStockholdersEquity 550477000.00

cashAndShortTermInvestments 472353000.00

propertyPlantAndEquipmentGross 35703000.00

propertyPlantAndEquipmentNet 35703000.00

commonStockSharesOutstanding 99569000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 575858000.00

intangibleAssets 29101000.00

otherCurrentAssets 6309000.00

totalLiab 322149000.00

totalStockholderEquity 253709000.00

deferredLongTermLiab 70900000.00

otherCurrentLiab 15118000.00

commonStock 99000.00

retainedEarnings -742701000.00

otherLiab 75900000.00

goodWill 0.00

otherAssets 32759000.00

cash 100122000.00

totalCurrentLiabilities 100916000.00

currentDeferredRevenue 77268000.00

netDebt 45211000.00

shortTermDebt 5138000.00

shortLongTermDebtTotal 145333000.00

otherStockholderEquity 995149000.00

propertyPlantEquipment 35549000.00

totalCurrentAssets 507550000.00

netTangibleAssets 224608000.00

shortTermInvestments 397782000.00

netReceivables 1341000.00

longTermDebt 141029000.00

inventory 1996000.00

accountsPayable 3392000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1162000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 99000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -742701000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3658000.00

nonCurrentAssetsTotal 68308000.00

longTermDebtTotal 4304000.00

nonCurrentLiabilitiesOther 5000000.00

nonCurrentLiabilitiesTotal 221233000.00

capitalSurpluse 995149000.00

liabilitiesAndStockholdersEquity 575858000.00

cashAndShortTermInvestments 497904000.00

propertyPlantAndEquipmentGross 35549000.00

propertyPlantAndEquipmentNet 35549000.00

commonStockSharesOutstanding 99196000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 606351000.00

intangibleAssets 29606000.00

otherCurrentAssets 7023000.00

totalLiab 344122000.00

totalStockholderEquity 262229000.00

deferredLongTermLiab 90164000.00

otherCurrentLiab 17614000.00

commonStock 99000.00

retainedEarnings -730247000.00

otherLiab 94234000.00

goodWill 0.00

otherAssets 33395000.00

cash 46038000.00

totalCurrentLiabilities 105214000.00

currentDeferredRevenue 77268000.00

netDebt 103613000.00

shortTermDebt 4977000.00

shortLongTermDebtTotal 149651000.00

otherStockholderEquity 991436000.00

propertyPlantEquipment 36071000.00

totalCurrentAssets 536885000.00

netTangibleAssets 232623000.00

shortTermInvestments 475990000.00

netReceivables 5040000.00

longTermDebt 139054000.00

inventory 2794000.00

accountsPayable 5355000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 941000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 99000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -730247000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3789000.00

nonCurrentAssetsTotal 69466000.00

longTermDebtTotal 5620000.00

nonCurrentLiabilitiesOther 4070000.00

nonCurrentLiabilitiesTotal 238908000.00

capitalSurpluse 991436000.00

liabilitiesAndStockholdersEquity 606351000.00

cashAndShortTermInvestments 522028000.00

propertyPlantAndEquipmentGross 36071000.00

propertyPlantAndEquipmentNet 36071000.00

commonStockSharesOutstanding 99091000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 599723000.00

intangibleAssets 29926000.00

otherCurrentAssets 6791000.00

totalLiab 315286000.00

totalStockholderEquity 284437000.00

otherCurrentLiab 12342000.00

commonStock 99000.00

retainedEarnings -705094000.00

otherLiab 81584000.00

otherAssets 33137000.00

cash 98590000.00

totalCurrentLiabilities 92095000.00

currentDeferredRevenue 70890000.00

netDebt 43017000.00

shortTermDebt 4020000.00

shortLongTermDebtTotal 141607000.00

otherStockholderEquity 988053000.00

propertyPlantEquipment 36171000.00

totalCurrentAssets 530415000.00

shortTermInvestments 420529000.00

netReceivables 1904000.00

longTermDebt 141607000.00

inventory 2601000.00

accountsPayable 4843000.00

accumulatedOtherComprehensiveIncome 1379000.00

commonStockTotalEquity 99000.00

nonCurrrentAssetsOther 3211000.00

nonCurrentAssetsTotal 69308000.00

nonCurrentLiabilitiesTotal 223191000.00

liabilitiesAndStockholdersEquity 599723000.00

cashAndShortTermInvestments 519119000.00

propertyPlantAndEquipmentGross 36171000.00

propertyPlantAndEquipmentNet 36171000.00

commonStockSharesOutstanding 99013000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-01

currency_symbol USD

totalAssets 657184000.00

intangibleAssets 30451000.00

otherCurrentAssets 8147000.00

totalLiab 355119000.00

totalStockholderEquity 291722000.00

otherCurrentLiab 26797000.00

commonStock 99000.00

retainedEarnings -696150000.00

otherLiab 107097000.00

otherAssets 33720000.00

cash 105255000.00

totalCurrentLiabilities 111444000.00

currentDeferredRevenue 75681000.00

netDebt -89507000.00

shortTermDebt 4270000.00

shortLongTermDebtTotal 15748000.00

otherStockholderEquity 985620000.00

propertyPlantEquipment 27338000.00

totalCurrentAssets 596126000.00

shortTermInvestments 469057000.00

netReceivables 10899000.00

longTermDebt 136578000.00

inventory 2768000.00

accountsPayable 4696000.00

accumulatedOtherComprehensiveIncome 2153000.00

commonStockTotalEquity 99000.00

nonCurrrentAssetsOther 3269000.00

nonCurrentAssetsTotal 61058000.00

nonCurrentLiabilitiesTotal 243675000.00

liabilitiesAndStockholdersEquity 657184000.00

cashAndShortTermInvestments 574312000.00

propertyPlantAndEquipmentGross 27338000.00

propertyPlantAndEquipmentNet 27338000.00

commonStockSharesOutstanding 99013000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 680578000.00

intangibleAssets 30979000.00

otherCurrentAssets 8004000.00

totalLiab 375753000.00

totalStockholderEquity 304825000.00

otherCurrentLiab 28118000.00

commonStock 98000.00

retainedEarnings -689192000.00

otherLiab 125237000.00

otherAssets 34420000.00

cash 149293000.00

totalCurrentLiabilities 114719000.00

currentDeferredRevenue 76941000.00

netDebt -136761000.00

shortTermDebt 4106000.00

shortLongTermDebtTotal 12532000.00

otherStockholderEquity 978411000.00

propertyPlantEquipment 26911000.00

totalCurrentAssets 619247000.00

shortTermInvestments 458547000.00

netReceivables 586000.00

longTermDebt 135797000.00

inventory 2817000.00

accountsPayable 5554000.00

accumulatedOtherComprehensiveIncome 3678000.00

commonStockTotalEquity 98000.00

nonCurrrentAssetsOther 3441000.00

nonCurrentAssetsTotal 61331000.00

nonCurrentLiabilitiesTotal 261034000.00

liabilitiesAndStockholdersEquity 680578000.00

cashAndShortTermInvestments 607840000.00

propertyPlantAndEquipmentGross 26911000.00

propertyPlantAndEquipmentNet 26911000.00

commonStockSharesOutstanding 98320000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 709161000.00

intangibleAssets 31423000.00

otherCurrentAssets 6439000.00

totalLiab 403344000.00

totalStockholderEquity 292851000.00

otherCurrentLiab 36115000.00

commonStock 98000.00

retainedEarnings -682268000.00

otherLiab 143376000.00

otherAssets 35013000.00

cash 215789000.00

totalCurrentLiabilities 127861000.00

currentDeferredRevenue 82092000.00

netDebt -80687000.00

shortTermDebt 2995000.00

shortLongTermDebtTotal 135102000.00

otherStockholderEquity 972697000.00

propertyPlantEquipment 26636000.00

totalCurrentAssets 647512000.00

shortTermInvestments 421722000.00

netReceivables 783000.00

longTermDebt 132107000.00

inventory 2779000.00

accountsPayable 6659000.00

accumulatedOtherComprehensiveIncome 2324000.00

commonStockTotalEquity 98000.00

nonCurrrentAssetsOther 3590000.00

nonCurrentAssetsTotal 61649000.00

nonCurrentLiabilitiesTotal 275483000.00

liabilitiesAndStockholdersEquity 709161000.00

cashAndShortTermInvestments 637511000.00

propertyPlantAndEquipmentGross 26636000.00

propertyPlantAndEquipmentNet 26636000.00

commonStockSharesOutstanding 98116000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 724506000.00

intangibleAssets 32892000.00

otherCurrentAssets 6514000.00

totalLiab 421836000.00

totalStockholderEquity 288846000.00

otherCurrentLiab 40558000.00

commonStock 98000.00

retainedEarnings -679373000.00

otherLiab 154293000.00

otherAssets 36631000.00

cash 254057000.00

totalCurrentLiabilities 136460000.00

currentDeferredRevenue 85581000.00

netDebt -120098000.00

shortTermDebt 2876000.00

shortLongTermDebtTotal 133959000.00

otherStockholderEquity 967648000.00

propertyPlantEquipment 24183000.00

totalCurrentAssets 663692000.00

shortTermInvestments 398179000.00

netReceivables 2351000.00

longTermDebt 131083000.00

inventory 2591000.00

accountsPayable 7445000.00

accumulatedOtherComprehensiveIncome 473000.00

commonStockTotalEquity 98000.00

nonCurrrentAssetsOther 3739000.00

nonCurrentAssetsTotal 60814000.00

nonCurrentLiabilitiesTotal 285376000.00

liabilitiesAndStockholdersEquity 724506000.00

cashAndShortTermInvestments 652236000.00

propertyPlantAndEquipmentGross 24183000.00

propertyPlantAndEquipmentNet 24183000.00

commonStockSharesOutstanding 97521000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-26

currency_symbol USD

totalAssets 574150000.00

intangibleAssets 33121000.00

otherCurrentAssets 20547000.00

totalLiab 469902000.00

totalStockholderEquity 67092000.00

otherCurrentLiab 24261000.00

commonStock 97000.00

retainedEarnings -839708000.00

otherLiab 205185000.00

otherAssets 38395000.00

cash 217918000.00

totalCurrentLiabilities 124698000.00

currentDeferredRevenue 92662000.00

netDebt -43415000.00

shortTermDebt 2065000.00

shortLongTermDebtTotal 174503000.00

otherStockholderEquity 905721000.00

propertyPlantEquipment 17371000.00

totalCurrentAssets 518384000.00

shortTermInvestments 273080000.00

netReceivables 4121000.00

longTermDebt 172438000.00

inventory 2718000.00

accountsPayable 5710000.00

accumulatedOtherComprehensiveIncome 982000.00

commonStockTotalEquity 97000.00

nonCurrrentAssetsOther 5274000.00

nonCurrentAssetsTotal 55766000.00

nonCurrentLiabilitiesTotal 345204000.00

liabilitiesAndStockholdersEquity 574150000.00

cashAndShortTermInvestments 490998000.00

propertyPlantAndEquipmentGross 17371000.00

propertyPlantAndEquipmentNet 17371000.00

commonStockSharesOutstanding 97521000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 584692000.00

intangibleAssets 35573000.00

otherCurrentAssets 6988000.00

totalLiab 476940000.00

totalStockholderEquity 68078000.00

otherCurrentLiab 1069000.00

commonStock 96000.00

retainedEarnings -831050000.00

otherLiab 191279000.00

otherAssets 41130000.00

cash 264682000.00

totalCurrentLiabilities 117683000.00

currentDeferredRevenue 99794000.00

netDebt -96704000.00

shortTermDebt 9935000.00

shortLongTermDebtTotal 167978000.00

otherStockholderEquity 900303000.00

propertyPlantEquipment 14019000.00

totalCurrentAssets 529543000.00

shortTermInvestments 247341000.00

netReceivables 5021000.00

longTermDebt 167978000.00

inventory 5511000.00

accountsPayable 6885000.00

accumulatedOtherComprehensiveIncome -1271000.00

commonStockTotalEquity 96000.00

nonCurrrentAssetsOther 5557000.00

nonCurrentAssetsTotal 55149000.00

nonCurrentLiabilitiesTotal 359257000.00

liabilitiesAndStockholdersEquity 584692000.00

cashAndShortTermInvestments 512023000.00

propertyPlantAndEquipmentGross 14019000.00

propertyPlantAndEquipmentNet 14019000.00

commonStockSharesOutstanding 100181000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 609399000.00

intangibleAssets 36496000.00

otherCurrentAssets 7113000.00

totalLiab 509228000.00

totalStockholderEquity 59023000.00

otherCurrentLiab 16219000.00

commonStock 95000.00

retainedEarnings -834237000.00

otherLiab 214202000.00

otherAssets 43725000.00

cash 445720000.00

totalCurrentLiabilities 127111000.00

currentDeferredRevenue 101507000.00

netDebt -274136000.00

shortTermDebt 3669000.00

shortLongTermDebtTotal 171584000.00

otherStockholderEquity 890435000.00

propertyPlantEquipment 10494000.00

totalCurrentAssets 555180000.00

shortTermInvestments 91249000.00

netReceivables 6399000.00

longTermDebt 167915000.00

inventory 4699000.00

accountsPayable 5716000.00

accumulatedOtherComprehensiveIncome 2730000.00

commonStockTotalEquity 95000.00

nonCurrrentAssetsOther 7229000.00

nonCurrentAssetsTotal 54219000.00

nonCurrentLiabilitiesTotal 382117000.00

liabilitiesAndStockholdersEquity 609399000.00

cashAndShortTermInvestments 536969000.00

propertyPlantAndEquipmentGross 10494000.00

propertyPlantAndEquipmentNet 10494000.00

commonStockSharesOutstanding 94675000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 405424000.00

intangibleAssets 36906000.00

otherCurrentAssets 6378000.00

totalLiab 327949000.00

totalStockholderEquity 54621000.00

otherCurrentLiab 11205000.00

commonStock 93000.00

retainedEarnings -832029000.00

otherLiab 85189000.00

otherAssets 44299000.00

cash 271936000.00

totalCurrentLiabilities 80260000.00

currentDeferredRevenue 57951000.00

netDebt -103574000.00

shortTermDebt 5471000.00

shortLongTermDebtTotal 168362000.00

otherStockholderEquity 884434000.00

propertyPlantEquipment 8274000.00

totalCurrentAssets 352851000.00

shortTermInvestments 66479000.00

netReceivables 4358000.00

longTermDebt 162500000.00

inventory 3700000.00

accountsPayable 5633000.00

accumulatedOtherComprehensiveIncome 2123000.00

commonStockTotalEquity 93000.00

nonCurrrentAssetsOther 7393000.00

nonCurrentAssetsTotal 52573000.00

nonCurrentLiabilitiesTotal 247689000.00

liabilitiesAndStockholdersEquity 405424000.00

cashAndShortTermInvestments 338415000.00

propertyPlantAndEquipmentGross 8274000.00

propertyPlantAndEquipmentNet 8274000.00

commonStockSharesOutstanding 90799000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-13

currency_symbol USD

totalAssets 258858000.00

intangibleAssets 36859000.00

otherCurrentAssets 4604000.00

totalLiab 248615000.00

totalStockholderEquity 872000.00

otherCurrentLiab 17255000.00

commonStock 87000.00

retainedEarnings -827745000.00

otherLiab 23548000.00

otherAssets 44410000.00

cash 138614000.00

totalCurrentLiabilities 62205000.00

currentDeferredRevenue 33205000.00

netDebt 31486000.00

shortTermDebt 7238000.00

shortLongTermDebtTotal 170100000.00

otherStockholderEquity 827992000.00

propertyPlantEquipment 7131000.00

totalCurrentAssets 207317000.00

shortTermInvestments 55105000.00

netReceivables 6177000.00

longTermDebt 162862000.00

inventory 2817000.00

accountsPayable 4507000.00

accumulatedOtherComprehensiveIncome 538000.00

commonStockTotalEquity 87000.00

nonCurrrentAssetsOther 7551000.00

nonCurrentAssetsTotal 51541000.00

nonCurrentLiabilitiesTotal 186410000.00

liabilitiesAndStockholdersEquity 258858000.00

cashAndShortTermInvestments 193719000.00

propertyPlantAndEquipmentGross 7131000.00

propertyPlantAndEquipmentNet 7131000.00

commonStockSharesOutstanding 90799000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 213003000.00

intangibleAssets 37289000.00

otherCurrentAssets 4229000.00

totalLiab 202819000.00

totalStockholderEquity 232000.00

otherCurrentLiab 10198000.00

commonStock 87000.00

retainedEarnings -820788000.00

otherLiab 8131000.00

otherAssets 45033000.00

cash 102398000.00

totalCurrentLiabilities 29966000.00

currentDeferredRevenue 7804000.00

netDebt 69781000.00

shortTermDebt 7457000.00

shortLongTermDebtTotal 172179000.00

otherStockholderEquity 820422000.00

propertyPlantEquipment 6583000.00

totalCurrentAssets 161387000.00

shortTermInvestments 43593000.00

netReceivables 9237000.00

longTermDebt 164722000.00

inventory 1930000.00

accountsPayable 4507000.00

accumulatedOtherComprehensiveIncome 511000.00

commonStockTotalEquity 87000.00

nonCurrrentAssetsOther 7744000.00

nonCurrentAssetsTotal 51616000.00

nonCurrentLiabilitiesTotal 172853000.00

liabilitiesAndStockholdersEquity 213003000.00

cashAndShortTermInvestments 145991000.00

propertyPlantAndEquipmentGross 6583000.00

propertyPlantAndEquipmentNet 6583000.00

commonStockSharesOutstanding 83942000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 263255000.00

intangibleAssets 37643000.00

otherCurrentAssets 4238000.00

totalLiab 201041000.00

totalStockholderEquity 47284000.00

otherCurrentLiab 7473000.00

commonStock 82000.00

retainedEarnings -840795000.00

otherLiab 9310000.00

otherAssets 45588000.00

cash 132964000.00

totalCurrentLiabilities 25178000.00

currentDeferredRevenue 6070000.00

netDebt 41063000.00

shortTermDebt 7474000.00

shortLongTermDebtTotal 174027000.00

otherStockholderEquity 887579000.00

propertyPlantEquipment 6890000.00

totalCurrentAssets 210777000.00

shortTermInvestments 69769000.00

netReceivables 2296000.00

longTermDebt 166553000.00

inventory 1510000.00

accountsPayable 4161000.00

accumulatedOtherComprehensiveIncome 418000.00

commonStockTotalEquity 82000.00

nonCurrrentAssetsOther 7945000.00

nonCurrentAssetsTotal 52478000.00

nonCurrentLiabilitiesTotal 175863000.00

liabilitiesAndStockholdersEquity 263255000.00

cashAndShortTermInvestments 202733000.00

propertyPlantAndEquipmentGross 6890000.00

propertyPlantAndEquipmentNet 6890000.00

commonStockSharesOutstanding 82548000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 349904000.00

intangibleAssets 37888000.00

otherCurrentAssets 7363000.00

totalLiab 270473000.00

totalStockholderEquity 56898000.00

otherCurrentLiab 9317000.00

commonStock 82000.00

retainedEarnings -829771000.00

otherLiab 143000.00

otherAssets 46795000.00

cash 183423000.00

totalCurrentLiabilities 101941000.00

currentDeferredRevenue 1043000.00

netDebt 73273000.00

shortTermDebt 88307000.00

shortLongTermDebtTotal 256696000.00

otherStockholderEquity 884506000.00

propertyPlantEquipment 7042000.00

totalCurrentAssets 296067000.00

shortTermInvestments 102131000.00

netReceivables 2057000.00

longTermDebt 168389000.00

inventory 1093000.00

accountsPayable 3274000.00

accumulatedOtherComprehensiveIncome 2081000.00

commonStockTotalEquity 82000.00

nonCurrrentAssetsOther 8907000.00

nonCurrentAssetsTotal 53837000.00

nonCurrentLiabilitiesTotal 168532000.00

liabilitiesAndStockholdersEquity 349904000.00

cashAndShortTermInvestments 285554000.00

propertyPlantAndEquipmentGross 7042000.00

propertyPlantAndEquipmentNet 7042000.00

commonStockSharesOutstanding 82456000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-16

currency_symbol USD

totalAssets 255907000.00

intangibleAssets 38271000.00

otherCurrentAssets 9614000.00

totalLiab 158005000.00

totalStockholderEquity 68563000.00

otherCurrentLiab 12293000.00

commonStock 82000.00

retainedEarnings -816751000.00

otherLiab 44000.00

otherAssets 42547000.00

cash 114514000.00

totalCurrentLiabilities 25139000.00

currentDeferredRevenue 1044000.00

netDebt 25822000.00

shortTermDebt 7514000.00

shortLongTermDebtTotal 140336000.00

otherStockholderEquity 880954000.00

propertyPlantEquipment 7157000.00

totalCurrentAssets 206203000.00

shortTermInvestments 78819000.00

netReceivables 2395000.00

longTermDebt 132822000.00

inventory 861000.00

accountsPayable 4288000.00

accumulatedOtherComprehensiveIncome 4278000.00

commonStockTotalEquity 82000.00

nonCurrrentAssetsOther 4276000.00

nonCurrentAssetsTotal 49704000.00

nonCurrentLiabilitiesTotal 132866000.00

liabilitiesAndStockholdersEquity 255907000.00

cashAndShortTermInvestments 193333000.00

propertyPlantAndEquipmentGross 7157000.00

propertyPlantAndEquipmentNet 7157000.00

commonStockSharesOutstanding 82456000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-07

currency_symbol USD

totalAssets 187768000.00

intangibleAssets 39060000.00

otherCurrentAssets 6461000.00

totalLiab 154172000.00

totalStockholderEquity 1577000.00

otherCurrentLiab 8178000.00

commonStock 74000.00

retainedEarnings -802605000.00

otherAssets 43618000.00

cash 104238000.00

totalCurrentLiabilities 19436000.00

currentDeferredRevenue 571000.00

netDebt 38182000.00

shortTermDebt 7684000.00

shortLongTermDebtTotal 142420000.00

otherStockholderEquity 802063000.00

propertyPlantEquipment 7227000.00

totalCurrentAssets 136923000.00

shortTermInvestments 22633000.00

netReceivables 2959000.00

longTermDebt 134736000.00

inventory 632000.00

accountsPayable 3003000.00

accumulatedOtherComprehensiveIncome 2045000.00

commonStockTotalEquity 74000.00

nonCurrrentAssetsOther 4558000.00

nonCurrentAssetsTotal 50845000.00

nonCurrentLiabilitiesTotal 134736000.00

liabilitiesAndStockholdersEquity 187768000.00

cashAndShortTermInvestments 126871000.00

propertyPlantAndEquipmentGross 7227000.00

propertyPlantAndEquipmentNet 7227000.00

commonStockSharesOutstanding 73588000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 201919000.00

intangibleAssets 41290000.00

otherCurrentAssets 6830000.00

totalLiab 156454000.00

totalStockholderEquity 6713000.00

otherCurrentLiab 8560000.00

commonStock 73000.00

retainedEarnings -790500000.00

otherAssets 46082000.00

cash 105359000.00

totalCurrentLiabilities 20281000.00

currentDeferredRevenue 712000.00

netDebt 38556000.00

shortTermDebt 7742000.00

shortLongTermDebtTotal 143915000.00

otherStockholderEquity 795026000.00

propertyPlantEquipment 7563000.00

totalCurrentAssets 148274000.00

shortTermInvestments 32581000.00

netReceivables 2618000.00

longTermDebt 136173000.00

inventory 886000.00

accountsPayable 3267000.00

accumulatedOtherComprehensiveIncome 2114000.00

commonStockTotalEquity 73000.00

nonCurrrentAssetsOther 4792000.00

nonCurrentAssetsTotal 53645000.00

nonCurrentLiabilitiesTotal 136173000.00

liabilitiesAndStockholdersEquity 201919000.00

cashAndShortTermInvestments 137940000.00

propertyPlantAndEquipmentGross 7563000.00

propertyPlantAndEquipmentNet 7563000.00

commonStockSharesOutstanding 72822000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 150637000.00

intangibleAssets 42061000.00

otherCurrentAssets 7918000.00

totalLiab 158787000.00

totalStockholderEquity -8150000.00

otherCurrentLiab 9388000.00

commonStock 73000.00

retainedEarnings -788328000.00

otherAssets 51698000.00

cash 1711000.00

totalCurrentLiabilities 20845000.00

currentDeferredRevenue 1111000.00

netDebt 144094000.00

shortTermDebt 7863000.00

shortLongTermDebtTotal 145805000.00

otherStockholderEquity 774366000.00

propertyPlantEquipment 8208000.00

totalCurrentAssets 90731000.00

shortTermInvestments 76850000.00

netReceivables 3503000.00

longTermDebt 137942000.00

inventory 749000.00

accountsPayable 2483000.00

accumulatedOtherComprehensiveIncome 5739000.00

commonStockTotalEquity 73000.00

nonCurrrentAssetsOther 9637000.00

nonCurrentAssetsTotal 59906000.00

nonCurrentLiabilitiesTotal 137942000.00

liabilitiesAndStockholdersEquity 150637000.00

cashAndShortTermInvestments 78561000.00

propertyPlantAndEquipmentGross 8208000.00

propertyPlantAndEquipmentNet 8208000.00

commonStockSharesOutstanding 72377000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 166373000.00

intangibleAssets 42543000.00

otherCurrentAssets 6600000.00

totalLiab 163708000.00

totalStockholderEquity 2665000.00

otherCurrentLiab 12349000.00

commonStock 72000.00

retainedEarnings -770848000.00

otherAssets 51385000.00

cash 3650000.00

totalCurrentLiabilities 23793000.00

currentDeferredRevenue 1514000.00

netDebt 144100000.00

shortTermDebt 7835000.00

shortLongTermDebtTotal 147750000.00

otherStockholderEquity 770263000.00

propertyPlantEquipment 9130000.00

totalCurrentAssets 105858000.00

shortTermInvestments 90739000.00

netReceivables 3918000.00

longTermDebt 139915000.00

inventory 951000.00

accountsPayable 2095000.00

accumulatedOtherComprehensiveIncome 3178000.00

commonStockTotalEquity 72000.00

nonCurrrentAssetsOther 8842000.00

nonCurrentAssetsTotal 60515000.00

nonCurrentLiabilitiesTotal 139915000.00

liabilitiesAndStockholdersEquity 166373000.00

cashAndShortTermInvestments 94389000.00

propertyPlantAndEquipmentGross 9130000.00

propertyPlantAndEquipmentNet 9130000.00

commonStockSharesOutstanding 72377000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 177382000.00

intangibleAssets 44501000.00

otherCurrentAssets 7459000.00

totalLiab 173342000.00

totalStockholderEquity 4040000.00

otherCurrentLiab 11348000.00

commonStock 72000.00

retainedEarnings -762935000.00

otherLiab 7592000.00

otherAssets 52959000.00

cash 53222000.00

totalCurrentLiabilities 23905000.00

currentDeferredRevenue 1410000.00

netDebt 96937000.00

shortTermDebt 8314000.00

shortLongTermDebtTotal 150159000.00

otherStockholderEquity 764555000.00

propertyPlantEquipment 10181000.00

totalCurrentAssets 114242000.00

shortTermInvestments 48435000.00

netReceivables 4209000.00

longTermDebt 141845000.00

inventory 917000.00

accountsPayable 2833000.00

accumulatedOtherComprehensiveIncome 2348000.00

commonStockTotalEquity 72000.00

nonCurrrentAssetsOther 8458000.00

nonCurrentAssetsTotal 63140000.00

nonCurrentLiabilitiesTotal 149437000.00

liabilitiesAndStockholdersEquity 177382000.00

cashAndShortTermInvestments 101657000.00

propertyPlantAndEquipmentGross 10181000.00

propertyPlantAndEquipmentNet 10181000.00

commonStockSharesOutstanding 64086000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 146526000.00

intangibleAssets 44806000.00

otherCurrentAssets 7260000.00

totalLiab 270715000.00

totalStockholderEquity -124189000.00

otherCurrentLiab 9724000.00

commonStock 58000.00

retainedEarnings -747764000.00

otherLiab 230000.00

otherAssets 51322000.00

cash 7988000.00

totalCurrentLiabilities 26053000.00

currentDeferredRevenue 4926000.00

netDebt 245550000.00

shortTermDebt 9106000.00

shortLongTermDebtTotal 253538000.00

otherStockholderEquity 623385000.00

propertyPlantEquipment 22837000.00

totalCurrentAssets 72367000.00

shortTermInvestments 51592000.00

netReceivables 4456000.00

longTermDebt 244432000.00

inventory 1071000.00

accountsPayable 2297000.00

accumulatedOtherComprehensiveIncome 132000.00

commonStockTotalEquity 58000.00

nonCurrrentAssetsOther 6516000.00

nonCurrentAssetsTotal 74159000.00

nonCurrentLiabilitiesTotal 244662000.00

liabilitiesAndStockholdersEquity 146526000.00

cashAndShortTermInvestments 59580000.00

propertyPlantAndEquipmentGross 22837000.00

propertyPlantAndEquipmentNet 22837000.00

commonStockSharesOutstanding 57524000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 175648000.00

intangibleAssets 45266000.00

otherCurrentAssets 8574000.00

totalLiab 279798000.00

totalStockholderEquity -104150000.00

otherCurrentLiab 13713000.00

commonStock 58000.00

retainedEarnings -728105000.00

otherLiab 378000.00

otherAssets 51992000.00

cash 12006000.00

totalCurrentLiabilities 36062000.00

currentDeferredRevenue 10435000.00

netDebt 241026000.00

shortTermDebt 9674000.00

shortLongTermDebtTotal 253032000.00

otherStockholderEquity 623361000.00

propertyPlantEquipment 26665000.00

totalCurrentAssets 96991000.00

shortTermInvestments 70778000.00

netReceivables 2911000.00

longTermDebt 243358000.00

inventory 2722000.00

accountsPayable 2240000.00

accumulatedOtherComprehensiveIncome 536000.00

commonStockTotalEquity 58000.00

nonCurrrentAssetsOther 6726000.00

nonCurrentAssetsTotal 78657000.00

nonCurrentLiabilitiesTotal 243736000.00

liabilitiesAndStockholdersEquity 175648000.00

cashAndShortTermInvestments 82784000.00

propertyPlantAndEquipmentGross 26665000.00

propertyPlantAndEquipmentNet 26665000.00

commonStockSharesOutstanding 57521000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 208425000.00

intangibleAssets 45201000.00

otherCurrentAssets 8956000.00

totalLiab 280558000.00

totalStockholderEquity -72133000.00

otherCurrentLiab 11713000.00

commonStock 57000.00

retainedEarnings -698447000.00

otherLiab 531000.00

otherAssets 54362000.00

cash 27250000.00

totalCurrentLiabilities 43416000.00

currentDeferredRevenue 14190000.00

netDebt 219907000.00

shortTermDebt 10546000.00

shortLongTermDebtTotal 247157000.00

otherStockholderEquity 623706000.00

propertyPlantEquipment 28454000.00

totalCurrentAssets 125609000.00

shortTermInvestments 76633000.00

netReceivables 10048000.00

longTermDebt 236611000.00

inventory 2722000.00

accountsPayable 6967000.00

accumulatedOtherComprehensiveIncome 2551000.00

commonStockTotalEquity 57000.00

nonCurrrentAssetsOther 9161000.00

nonCurrentAssetsTotal 82816000.00

nonCurrentLiabilitiesTotal 237142000.00

liabilitiesAndStockholdersEquity 208425000.00

cashAndShortTermInvestments 103883000.00

propertyPlantAndEquipmentGross 28454000.00

propertyPlantAndEquipmentNet 28454000.00

commonStockSharesOutstanding 57521000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-08

currency_symbol USD

totalAssets 255271000.00

intangibleAssets 52600000.00

otherCurrentAssets 8236000.00

totalLiab 272910000.00

totalStockholderEquity -17639000.00

otherCurrentLiab 14249000.00

commonStock 57000.00

retainedEarnings -640907000.00

otherLiab 644000.00

otherAssets 65059000.00

cash 21446000.00

totalCurrentLiabilities 42897000.00

currentDeferredRevenue 15801000.00

netDebt 217952000.00

shortTermDebt 10029000.00

shortLongTermDebtTotal 239398000.00

otherStockholderEquity 622395000.00

propertyPlantEquipment 30857000.00

totalCurrentAssets 159355000.00

shortTermInvestments 104119000.00

netReceivables 5464000.00

longTermDebt 229369000.00

inventory 20090000.00

accountsPayable 2818000.00

accumulatedOtherComprehensiveIncome 816000.00

commonStockTotalEquity 57000.00

nonCurrrentAssetsOther 12459000.00

nonCurrentAssetsTotal 95916000.00

nonCurrentLiabilitiesTotal 230013000.00

liabilitiesAndStockholdersEquity 255271000.00

cashAndShortTermInvestments 125565000.00

propertyPlantAndEquipmentGross 30857000.00

propertyPlantAndEquipmentNet 30857000.00

commonStockSharesOutstanding 57267000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 279962000.00

intangibleAssets 51891000.00

otherCurrentAssets 9281000.00

totalLiab 268351000.00

totalStockholderEquity 11611000.00

otherCurrentLiab 10933000.00

commonStock 57000.00

retainedEarnings -608199000.00

otherLiab 2186000.00

otherAssets 65498000.00

cash 30371000.00

totalCurrentLiabilities 42132000.00

currentDeferredRevenue 17523000.00

netDebt 203922000.00

shortTermDebt 10260000.00

shortLongTermDebtTotal 234293000.00

otherStockholderEquity 622106000.00

propertyPlantEquipment 32172000.00

totalCurrentAssets 182292000.00

shortTermInvestments 116973000.00

netReceivables 9593000.00

longTermDebt 224033000.00

inventory 16074000.00

accountsPayable 3416000.00

accumulatedOtherComprehensiveIncome -2353000.00

commonStockTotalEquity 57000.00

nonCurrrentAssetsOther 13607000.00

nonCurrentAssetsTotal 97670000.00

nonCurrentLiabilitiesTotal 226219000.00

liabilitiesAndStockholdersEquity 279962000.00

cashAndShortTermInvestments 147344000.00

propertyPlantAndEquipmentGross 32172000.00

propertyPlantAndEquipmentNet 32172000.00

commonStockSharesOutstanding 56111000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 312726000.00

intangibleAssets 51338000.00

otherCurrentAssets 7686000.00

totalLiab 265172000.00

totalStockholderEquity 47554000.00

otherCurrentLiab 10107000.00

commonStock 56000.00

retainedEarnings -582069000.00

otherLiab 5971000.00

otherAssets 71124000.00

cash 39757000.00

totalCurrentLiabilities 39643000.00

currentDeferredRevenue 15832000.00

netDebt 190156000.00

shortTermDebt 10355000.00

shortLongTermDebtTotal 229913000.00

otherStockholderEquity 610517000.00

propertyPlantEquipment 32721000.00

totalCurrentAssets 208881000.00

shortTermInvestments 141116000.00

netReceivables 5774000.00

longTermDebt 219558000.00

inventory 14548000.00

accountsPayable 3349000.00

accumulatedOtherComprehensiveIncome 4294000.00

commonStockTotalEquity 56000.00

preferredStockTotalEquity 14756000.00

nonCurrrentAssetsOther 19786000.00

nonCurrentAssetsTotal 103845000.00

nonCurrentLiabilitiesTotal 225529000.00

liabilitiesAndStockholdersEquity 312726000.00

cashAndShortTermInvestments 180873000.00

propertyPlantAndEquipmentGross 32721000.00

propertyPlantAndEquipmentNet 32721000.00

commonStockSharesOutstanding 55858000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 334942000.00

intangibleAssets 50737000.00

otherCurrentAssets 7405000.00

totalLiab 267764000.00

totalStockholderEquity 67178000.00

otherCurrentLiab 14684000.00

commonStock 56000.00

retainedEarnings -555583000.00

otherLiab 8810000.00

otherAssets 60591000.00

cash 33117000.00

totalCurrentLiabilities 45557000.00

currentDeferredRevenue 10676000.00

netDebt 196757000.00

shortTermDebt 16477000.00

shortLongTermDebtTotal 229874000.00

otherStockholderEquity 604948000.00

propertyPlantEquipment 34790000.00

totalCurrentAssets 239561000.00

shortTermInvestments 182387000.00

netReceivables 2657000.00

longTermDebt 213397000.00

inventory 13995000.00

accountsPayable 3720000.00

accumulatedOtherComprehensiveIncome 3182000.00

commonStockTotalEquity 56000.00

preferredStockTotalEquity 14575000.00

nonCurrrentAssetsOther 9854000.00

nonCurrentAssetsTotal 95381000.00

nonCurrentLiabilitiesTotal 222207000.00

liabilitiesAndStockholdersEquity 334942000.00

cashAndShortTermInvestments 215504000.00

propertyPlantAndEquipmentGross 34790000.00

propertyPlantAndEquipmentNet 34790000.00

commonStockSharesOutstanding 55858000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 353546000.00

intangibleAssets 50384000.00

otherCurrentAssets 8380000.00

totalLiab 260032000.00

totalStockholderEquity 93514000.00

otherCurrentLiab -1397000.00

commonStock 56000.00

retainedEarnings -530032000.00

otherLiab 11003000.00

otherAssets 60424000.00

cash 55792000.00

totalCurrentLiabilities 59639000.00

currentDeferredRevenue 16083000.00

netDebt 176380000.00

shortTermDebt 42782000.00

shortLongTermDebtTotal 232172000.00

otherStockholderEquity 604978000.00

propertyPlantEquipment 37880000.00

totalCurrentAssets 255242000.00

shortTermInvestments 179028000.00

netReceivables 2749000.00

longTermDebt 189390000.00

inventory 9293000.00

accountsPayable 2171000.00

accumulatedOtherComprehensiveIncome 4113000.00

commonStockTotalEquity 56000.00

preferredStockTotalEquity 14399000.00

nonCurrrentAssetsOther 59048000.00

nonCurrentAssetsTotal 98304000.00

nonCurrentLiabilitiesTotal 200393000.00

liabilitiesAndStockholdersEquity 353546000.00

cashAndShortTermInvestments 234820000.00

propertyPlantAndEquipmentGross 37880000.00

propertyPlantAndEquipmentNet 37880000.00

commonStockSharesOutstanding 55540000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 370856000.00

intangibleAssets 50151000.00

otherCurrentAssets 6733000.00

totalLiab 258021000.00

totalStockholderEquity 112835000.00

otherCurrentLiab 11453000.00

commonStock 55000.00

retainedEarnings -507654000.00

otherLiab 12592000.00

otherAssets 59633000.00

cash 85318000.00

totalCurrentLiabilities 55208000.00

currentDeferredRevenue 19642000.00

netDebt 125235000.00

shortTermDebt 20332000.00

shortLongTermDebtTotal 210553000.00

otherStockholderEquity 603364000.00

propertyPlantEquipment 39269000.00

totalCurrentAssets 271954000.00

shortTermInvestments 170614000.00

netReceivables 2725000.00

longTermDebt 190221000.00

inventory 6564000.00

accountsPayable 3781000.00

accumulatedOtherComprehensiveIncome 2846000.00

commonStockTotalEquity 55000.00

preferredStockTotalEquity 14224000.00

nonCurrrentAssetsOther 9482000.00

nonCurrentAssetsTotal 98902000.00

nonCurrentLiabilitiesTotal 202813000.00

liabilitiesAndStockholdersEquity 370856000.00

cashAndShortTermInvestments 255932000.00

propertyPlantAndEquipmentGross 39269000.00

propertyPlantAndEquipmentNet 39269000.00

commonStockSharesOutstanding 55380000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 415095000.00

intangibleAssets 50043000.00

otherCurrentAssets 5768000.00

totalLiab 280820000.00

totalStockholderEquity 134275000.00

otherCurrentLiab 13071000.00

commonStock 55000.00

retainedEarnings -484386000.00

otherLiab 13710000.00

otherAssets 59635000.00

cash 61092000.00

totalCurrentLiabilities 67159000.00

currentDeferredRevenue 30597000.00

netDebt 159461000.00

shortTermDebt 20602000.00

shortLongTermDebtTotal 220553000.00

otherStockholderEquity 602974000.00

propertyPlantEquipment 60797000.00

totalCurrentAssets 294663000.00

shortTermInvestments 208359000.00

netReceivables 4981000.00

longTermDebt 199951000.00

inventory 14463000.00

accountsPayable 2889000.00

accumulatedOtherComprehensiveIncome 1580000.00

commonStockTotalEquity 55000.00

preferredStockTotalEquity 14052000.00

nonCurrrentAssetsOther 9592000.00

nonCurrentAssetsTotal 120432000.00

nonCurrentLiabilitiesTotal 213661000.00

liabilitiesAndStockholdersEquity 415095000.00

cashAndShortTermInvestments 269451000.00

propertyPlantAndEquipmentGross 60797000.00

propertyPlantAndEquipmentNet 60797000.00

commonStockSharesOutstanding 55375000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 438683000.00

intangibleAssets 49653000.00

otherCurrentAssets 4831000.00

totalLiab 283206000.00

totalStockholderEquity 155477000.00

otherCurrentLiab 15317000.00

commonStock 55000.00

retainedEarnings -459893000.00

otherLiab 14363000.00

otherAssets 59409000.00

cash 101856000.00

totalCurrentLiabilities 75950000.00

currentDeferredRevenue 33674000.00

netDebt 126835000.00

shortTermDebt 21435000.00

shortLongTermDebtTotal 228691000.00

otherStockholderEquity 602101000.00

propertyPlantEquipment 59094000.00

totalCurrentAssets 320180000.00

shortTermInvestments 187497000.00

netReceivables 14906000.00

longTermDebt 192893000.00

inventory 11090000.00

accountsPayable 5524000.00

accumulatedOtherComprehensiveIncome -667000.00

commonStockTotalEquity 55000.00

preferredStockTotalEquity 13881000.00

nonCurrrentAssetsOther 9756000.00

nonCurrentAssetsTotal 118503000.00

nonCurrentLiabilitiesTotal 207256000.00

liabilitiesAndStockholdersEquity 438683000.00

cashAndShortTermInvestments 289353000.00

propertyPlantAndEquipmentGross 59094000.00

propertyPlantAndEquipmentNet 59094000.00

commonStockSharesOutstanding 55375000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 424524000.00

intangibleAssets 50428000.00

otherCurrentAssets 3666000.00

totalLiab 253958000.00

totalStockholderEquity 170566000.00

otherCurrentLiab 16672000.00

commonStock 56000.00

retainedEarnings -443896000.00

otherLiab 16220000.00

otherAssets 57669000.00

cash 93079000.00

totalCurrentLiabilities 58898000.00

currentDeferredRevenue 20379000.00

netDebt 96226000.00

shortTermDebt 10465000.00

shortLongTermDebtTotal 189305000.00

otherStockholderEquity 600716000.00

propertyPlantEquipment 47211000.00

totalCurrentAssets 319644000.00

shortTermInvestments 198944000.00

netReceivables 10881000.00

longTermDebt 178840000.00

inventory 13074000.00

accountsPayable 11382000.00

accumulatedOtherComprehensiveIncome -24000.00

commonStockTotalEquity 56000.00

preferredStockTotalEquity 13714000.00

nonCurrrentAssetsOther 7241000.00

nonCurrentAssetsTotal 104880000.00

nonCurrentLiabilitiesTotal 195060000.00

liabilitiesAndStockholdersEquity 424524000.00

cashAndShortTermInvestments 292023000.00

propertyPlantAndEquipmentGross 47211000.00

propertyPlantAndEquipmentNet 47211000.00

commonStockSharesOutstanding 54708000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 443226000.00

intangibleAssets 49334000.00

otherCurrentAssets 11310000.00

totalLiab 256855000.00

totalStockholderEquity 186371000.00

otherCurrentLiab 13140000.00

commonStock 54000.00

retainedEarnings -426098000.00

otherLiab 17900000.00

otherAssets 56824000.00

cash 110017000.00

totalCurrentLiabilities 47294000.00

currentDeferredRevenue 21220000.00

netDebt 91381000.00

shortTermDebt 9737000.00

shortLongTermDebtTotal 201398000.00

otherStockholderEquity 585404000.00

propertyPlantEquipment 37946000.00

totalCurrentAssets 348456000.00

shortTermInvestments 215119000.00

netReceivables 12010000.00

longTermDebt 191661000.00

accountsPayable 3197000.00

accumulatedOtherComprehensiveIncome -622000.00

commonStockTotalEquity 54000.00

preferredStockTotalEquity 27633000.00

nonCurrrentAssetsOther 7490000.00

nonCurrentAssetsTotal 94770000.00

nonCurrentLiabilitiesTotal 209561000.00

liabilitiesAndStockholdersEquity 443226000.00

cashAndShortTermInvestments 325136000.00

propertyPlantAndEquipmentGross 37946000.00

propertyPlantAndEquipmentNet 37946000.00

commonStockSharesOutstanding 54117000.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 417061000.00

intangibleAssets 49096000.00

otherCurrentAssets 6438000.00

totalLiab 193962000.00

totalStockholderEquity 223099000.00

otherCurrentLiab 9588000.00

commonStock 54000.00

retainedEarnings -386591000.00

otherLiab 18472000.00

otherAssets 55508000.00

cash 127011000.00

totalCurrentLiabilities 48247000.00

currentDeferredRevenue 22696000.00

netDebt 8536000.00

shortTermDebt 9837000.00

shortLongTermDebtTotal 135547000.00

otherStockholderEquity 582258000.00

propertyPlantEquipment 33194000.00

totalCurrentAssets 328816000.00

shortTermInvestments 185007000.00

netReceivables 10360000.00

longTermDebt 133923000.00

accountsPayable 6126000.00

accumulatedOtherComprehensiveIncome 415000.00

commonStockTotalEquity 54000.00

preferredStockTotalEquity 27298000.00

nonCurrrentAssetsOther 10904000.00

nonCurrentAssetsTotal 88245000.00

nonCurrentLiabilitiesTotal 145715000.00

liabilitiesAndStockholdersEquity 417061000.00

cashAndShortTermInvestments 312018000.00

propertyPlantAndEquipmentGross 28245000.00

propertyPlantAndEquipmentNet 28245000.00

commonStockSharesOutstanding 53923000.00

2001-12-31

date 2001-12-31

currency_symbol USD

totalAssets 417061000.00

intangibleAssets 49096000.00

otherCurrentAssets 6438000.00

totalLiab 193962000.00

totalStockholderEquity 223099000.00

otherCurrentLiab 32284000.00

commonStock 54000.00

retainedEarnings -386591000.00

otherLiab 20005000.00

otherAssets 60000000.00

cash 127011000.00

totalCurrentLiabilities 48247000.00

netDebt 8536000.00

shortTermDebt 9837000.00

shortLongTermDebtTotal 135547000.00

propertyPlantEquipment 28245000.00

totalCurrentAssets 328816000.00

shortTermInvestments 185007000.00

netReceivables 10360000.00

longTermDebt 125710000.00

accountsPayable 6126000.00

accumulatedOtherComprehensiveIncome -34452000.00

commonStockTotalEquity 54000.00

preferredStockTotalEquity 26963000.00

nonCurrrentAssetsOther 10904000.00

liabilitiesAndStockholdersEquity 417061000.00

propertyPlantAndEquipmentGross 28245000.00

commonStockSharesOutstanding 53923000.00

2001-09-30

date 2001-09-30

filing_date 2001-10-18

currency_symbol USD

totalAssets 294412000.00

intangibleAssets 45133000.00

otherCurrentAssets 3002000.00

totalLiab 176382000.00

totalStockholderEquity 118030000.00

otherCurrentLiab -14051000.00

commonStock 47000.00

retainedEarnings