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OPKO Health, Inc. занимается оказанием медицинских услуг. Он работает в следующих сегментах: диагностика, фармацевтика и корпоративный. Сегмент «Диагностика» включает клинические лабораторные операции BioReference, а также операции по оказанию медицинской помощи. Сегмент фармацевтики включает фармацевтические операции в Чили, Мексике, Ирландии, Израиле и Испании и фармацевтические исследования и разработки. Компания была основана в октябре 1991 года и имеет штаб-квартиру в Майами, штат Флорида.

General
Code OPK
Type Common Stock
Name Opko Health Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N49069
ISIN US68375N1037
LEI 529900A4S2D4OGOJLL02
PrimaryTicker OPK.US
CUSIP 23282G105
CIK 944809
EmployerIdNumber 75-2402409
FiscalYearEnd December
IPODate 1995-11-02
InternationalDomestic International/Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 4400 Biscayne Boulevard, Miami, FL, United States, 33137
Phone 305 575 4100
WebURL https://www.opko.com
FullTimeEmployees 4196
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 1205968896
MarketCapitalizationMln 1205.9689
EBITDA -65292000
PEGRatio -2.87
WallStreetTargetPrice 4.48
BookValue 1.986
DividendShare 0
DividendYield 0
EarningsShare -0.27
EPSEstimateCurrentYear -0.22
EPSEstimateNextYear -0.18
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2023-06-30
ProfitMargin -0.241
OperatingMarginTTM -0.1971
ReturnOnAssetsTTM -0.0472
ReturnOnEquityTTM -0.1286
RevenueTTM 868080000
RevenuePerShareTTM 1.155
QuarterlyRevenueGrowthYOY -0.144
GrossProfitTTM 214300000
DilutedEpsTTM -0.27
QuarterlyEarningsGrowthYOY 0.191

Financials / Income Statement / quarterly / net Income

28.74M
2021-09-30
-73.8M
2021-12-31
-55.38M
2022-03-31
-101.38M
2022-06-30
-86.05M
2022-09-30
-85.2M
2022-12-31
-18.2M
2023-03-31
-19.64M
2023-06-30

Financials / Income Statement / quarterly / ebitda

21.44M
2021-09-30
-50.8M
2021-12-31
-46.15M
2022-03-31
-70.77M
2022-06-30
-98.17M
2022-09-30
-41.3M
2022-12-31
-8.9M
2023-03-31
13.2M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

385.81M
2021-09-30
401.3M
2021-12-31
329.22M
2022-03-31
309.89M
2022-06-30
179.74M
2022-09-30
185.4M
2022-12-31
237.6M
2023-03-31
265.42M
2023-06-30

Earnings / History / epsActual

-0.11
2022-09-30
-0.11
2022-12-31
-0.02
2023-03-31
-0.03
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 64.5161
PriceSalesTTM 0.7916
PriceBookMRQ 0.6119
EnterpriseValue 1401260800
EnterpriseValueRevenue 0.9082
EnterpriseValueEbitda -4.6038
SharesStats
SharesOutstanding 773057024
SharesFloat 418401387
PercentInsiders 46.129
PercentInstitutions 23.822
Technicals
Beta 1.7628
52WeekHigh 2.24
52WeekLow 1
50DayMA 1.7686
200DayMA 1.5331
SharesShort 33801197
SharesShortPriorMonth 34414772
ShortRatio 13.96
ShortPercent 0.0769
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2158899000.00
intangibleAssets 977195000.00
otherCurrentAssets 7211000.00
totalLiab 623551000.00
totalStockholderEquity 1535348000.00
otherCurrentLiab 95795000.00
commonStock 7817000.00
capitalStock 7817000.00
retainedEarnings -1860830000.00
goodWill 597375000.00
cash 108108000.00
totalCurrentLiabilities 226450000.00
netDebt 187562000.00
shortTermDebt 42778000.00
shortLongTermDebt 28729000.00
shortLongTermDebtTotal 295670000.00
otherStockholderEquity 3425303000.00
propertyPlantEquipment 78876000.00
totalCurrentAssets 433789000.00
longTermInvestments 27745000.00
netTangibleAssets 1535348000.00
netReceivables 228093000.00
longTermDebt 220710000.00
inventory 73749000.00
accountsPayable 87877000.00
accumulatedOtherComprehensiveIncome -36942000.00
commonStockTotalEquity 7817000.00
retainedEarningsTotalEquity -1860830000.00
nonCurrrentAssetsOther 8943000.00
nonCurrentAssetsTotal 1725110000.00
capitalLeaseObligations 46231000.00
nonCurrentLiabilitiesOther 397101000.00
nonCurrentLiabilitiesTotal 397101000.00
capitalSurpluse 3427094000.00
liabilitiesAndStockholdersEquity 2158899000.00
cashAndShortTermInvestments 108108000.00
propertyPlantAndEquipmentGross 78876000.00
propertyPlantAndEquipmentNet 113814000.00
netWorkingCapital 207339000.00
netInvestedCapital 1784787000.00
commonStockSharesOutstanding 751727383.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 2169600000.00
intangibleAssets 803616000.00
otherCurrentAssets 295600000.00
totalLiab 617800000.00
totalStockholderEquity 1551800000.00
otherCurrentLiab 106039000.00
commonStock 7813000.00
capitalStock 7813000.00
retainedEarnings -1841190000.00
goodWill 597380000.00
cash 110800000.00
totalCurrentLiabilities 222400000.00
netDebt 100500000.00
shortTermDebt 35861000.00
shortLongTermDebt 24371000.00
shortLongTermDebtTotal 211300000.00
otherStockholderEquity 3422788000.00
totalCurrentAssets 406400000.00
longTermInvestments 41205000.00
netTangibleAssets 1551810000.00
netReceivables 121486000.00
longTermDebt 211300000.00
inventory 75411000.00
accountsPayable 80500000.00
accumulatedOtherComprehensiveIncome -37611000.00
commonStockTotalEquity 7813000.00
retainedEarningsTotalEquity -1841190000.00
nonCurrrentAssetsOther 811884000.00
nonCurrentAssetsTotal 1763200000.00
capitalLeaseObligations 48810000.00
nonCurrentLiabilitiesOther 395438000.00
nonCurrentLiabilitiesTotal 395400000.00
capitalSurpluse 3424589000.00
liabilitiesAndStockholdersEquity 2169600000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentNet 117685000.00
netWorkingCapital 184000000.00
netInvestedCapital 211300000.00
commonStockSharesOutstanding 751506257.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 2167300000.00
intangibleAssets 790900000.00
otherCurrentAssets 241300000.00
totalLiab 605700000.00
totalStockholderEquity 1561600000.00
otherCurrentLiab 143400000.00
commonStock 7813000.00
capitalStock 7813000.00
retainedEarnings -1822923000.00
goodWill 595851000.00
cash 153200000.00
totalCurrentLiabilities 213500000.00
netDebt 60300000.00
shortTermDebt 3100000.00
shortLongTermDebt 36590000.00
shortLongTermDebtTotal 213500000.00
otherStockholderEquity 3420033000.00
totalCurrentAssets 394500000.00
longTermInvestments 28052000.00
netReceivables 148608000.00
longTermDebt 219469000.00
inventory 74060000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -43323000.00
nonCurrrentAssetsOther 832244000.00
nonCurrentAssetsTotal 1772800000.00
capitalLeaseObligations 49489000.00
nonCurrentLiabilitiesOther 11046000.00
nonCurrentLiabilitiesTotal 392200000.00
liabilitiesAndStockholdersEquity 2167300000.00
cashAndShortTermInvestments 153200000.00
propertyPlantAndEquipmentNet 121604000.00
netWorkingCapital 181045000.00
netInvestedCapital 1817707000.00
commonStockSharesOutstanding 750169485.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2224785000.00
intangibleAssets 1030136000.00
otherCurrentAssets 6340000.00
totalLiab 595717000.00
totalStockholderEquity 1629068000.00
otherCurrentLiab 109178000.00
commonStock 7814000.00
capitalStock 7814000.00
retainedEarnings -1737692000.00
otherLiab 186700000.00
goodWill 573499000.00
otherAssets 1042300000.00
cash 180838000.00
totalCurrentLiabilities 267272000.00
currentDeferredRevenue 257000.00
netDebt 111391000.00
shortTermDebt 108089000.00
shortLongTermDebt 93974000.00
shortLongTermDebtTotal 292229000.00
otherStockholderEquity 3416972000.00
propertyPlantEquipment 119739000.00
totalCurrentAssets 413971000.00
longTermInvestments 77783000.00
netTangibleAssets 860600000.00
netReceivables 138248000.00
longTermDebt 150785000.00
inventory 71429000.00
accountsPayable 49748000.00
accumulatedOtherComprehensiveIncome -58026000.00
commonStockTotalEquity 7814000.00
retainedEarningsTotalEquity -1737692000.00
nonCurrrentAssetsOther 9657000.00
nonCurrentAssetsTotal 1810814000.00
capitalLeaseObligations 47470000.00
nonCurrentLiabilitiesOther 328445000.00
nonCurrentLiabilitiesTotal 328445000.00
capitalSurpluse 3418763000.00
liabilitiesAndStockholdersEquity 2224785000.00
cashAndShortTermInvestments 180838000.00
propertyPlantAndEquipmentNet 119739000.00
netWorkingCapital 146699000.00
netInvestedCapital 1873827000.00
commonStockSharesOutstanding 750396263.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2369602000.00
intangibleAssets 1057409000.00
otherCurrentAssets 6358000.00
totalLiab 650803000.00
totalStockholderEquity 1718799000.00
otherCurrentLiab 125372000.00
commonStock 7806000.00
capitalStock 7806000.00
retainedEarnings -1651601000.00
otherLiab 223800000.00
goodWill 578845000.00
otherAssets 1101000000.00
cash 210458000.00
totalCurrentLiabilities 215472000.00
currentDeferredRevenue 257000.00
netDebt 71899000.00
shortTermDebt 33736000.00
shortLongTermDebt 18989000.00
shortLongTermDebtTotal 282357000.00
otherStockholderEquity 3411765000.00
propertyPlantEquipment 121013000.00
totalCurrentAssets 494752000.00
longTermInvestments 108674000.00
netTangibleAssets 1718799000.00
netReceivables 175140000.00
longTermDebt 213157000.00
inventory 83306000.00
accountsPayable 56107000.00
accumulatedOtherComprehensiveIncome -49171000.00
commonStockTotalEquity 7806000.00
retainedEarningsTotalEquity -1651601000.00
nonCurrrentAssetsOther 8909000.00
nonCurrentAssetsTotal 1874850000.00
capitalLeaseObligations 50211000.00
nonCurrentLiabilitiesOther 435331000.00
nonCurrentLiabilitiesTotal 435331000.00
capitalSurpluse 3413556000.00
liabilitiesAndStockholdersEquity 2369602000.00
cashAndShortTermInvestments 210458000.00
propertyPlantAndEquipmentNet 121013000.00
netWorkingCapital 279280000.00
netInvestedCapital 1950945000.00
commonStockSharesOutstanding 712548661.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2306858000.00
intangibleAssets 890498000.00
otherCurrentAssets 4832000.00
totalLiab 691974000.00
totalStockholderEquity 1614884000.00
otherCurrentLiab 183119000.00
commonStock 6902000.00
capitalStock 6902000.00
retainedEarnings -1549951000.00
otherLiab 134850000.00
goodWill 519052000.00
otherAssets 9115000.00
cash 102281000.00
totalCurrentLiabilities 309170000.00
currentDeferredRevenue 258000.00
netDebt 177226000.00
shortTermDebt 31553000.00
shortLongTermDebt 17412000.00
shortLongTermDebtTotal 279507000.00
otherStockholderEquity 3189348000.00
propertyPlantEquipment 124667000.00
totalCurrentAssets 754069000.00
longTermInvestments 9457000.00
netTangibleAssets 1614884000.00
netReceivables 221295000.00
longTermDebt 212493000.00
inventory 99406000.00
accountsPayable 94240000.00
accumulatedOtherComprehensiveIncome -31415000.00
commonStockTotalEquity 6902000.00
retainedEarningsTotalEquity -1549951000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 9115000.00
nonCurrentAssetsTotal 1552789000.00
capitalLeaseObligations 49602000.00
nonCurrentLiabilitiesOther 382804000.00
nonCurrentLiabilitiesTotal 382804000.00
capitalSurpluse 3191139000.00
liabilitiesAndStockholdersEquity 2306858000.00
cashAndShortTermInvestments 102281000.00
propertyPlantAndEquipmentNet 124667000.00
netWorkingCapital 444899000.00
netInvestedCapital 1844789000.00
commonStockSharesOutstanding 660302426.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2399700000.00
intangibleAssets 1110800000.00
otherCurrentAssets 373300000.00
totalLiab 714600000.00
totalStockholderEquity 1685100000.00
otherCurrentLiab 190926000.00
commonStock 6901000.00
capitalStock 6901000.00
retainedEarnings -1511976000.00
otherLiab 196700000.00
goodWill 520601000.00
otherAssets 465900000.00
cash 134700000.00
totalCurrentLiabilities 301800000.00
currentDeferredRevenue 258000.00
netDebt 53200000.00
shortTermDebt 28576000.00
shortLongTermDebt 14695000.00
shortLongTermDebtTotal 187900000.00
otherStockholderEquity 3220696000.00
propertyPlantEquipment 123955000.00
totalCurrentAssets 823000000.00
longTermInvestments 10729000.00
netTangibleAssets 574300000.00
netReceivables 265588000.00
longTermDebt 187900000.00
inventory 86502000.00
accountsPayable 82040000.00
accumulatedOtherComprehensiveIncome -30495000.00
commonStockTotalEquity 6901000.00
retainedEarningsTotalEquity -1511976000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 465900000.00
nonCurrentAssetsTotal 1576700000.00
capitalLeaseObligations 49902000.00
nonCurrentLiabilitiesOther 48200000.00
nonCurrentLiabilitiesTotal 412800000.00
capitalSurpluse 3222487000.00
liabilitiesAndStockholdersEquity 2399700000.00
cashAndShortTermInvestments 134700000.00
propertyPlantAndEquipmentNet 123955000.00
netWorkingCapital 521200000.00
netInvestedCapital 187900000.00
commonStockSharesOutstanding 651775740.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2417638000.00
intangibleAssets 1024055000.00
otherCurrentAssets 11003000.00
totalLiab 652071000.00
totalStockholderEquity 1765567000.00
otherCurrentLiab 159113000.00
commonStock 6900000.00
capitalStock 6900000.00
retainedEarnings -1438202000.00
otherLiab 155237000.00
goodWill 674574000.00
otherAssets 8744000.00
cash 148599000.00
totalCurrentLiabilities 283035000.00
currentDeferredRevenue 3004000.00
netDebt 95698000.00
shortTermDebt 26525000.00
shortLongTermDebt 14893000.00
shortLongTermDebtTotal 244297000.00
otherStockholderEquity 3216792000.00
propertyPlantEquipment 141002000.00
totalCurrentAssets 557510000.00
longTermInvestments 11707000.00
netTangibleAssets 66938000.00
shortTermInvestments 11753000.00
netReceivables 265527000.00
longTermDebt 187214000.00
inventory 112861000.00
accountsPayable 94393000.00
accumulatedOtherComprehensiveIncome -19923000.00
commonStockTotalEquity 6900000.00
retainedEarningsTotalEquity -1438202000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 8744000.00
nonCurrentAssetsTotal 1860128000.00
capitalLeaseObligations 42190000.00
nonCurrentLiabilitiesOther 16660000.00
nonCurrentLiabilitiesTotal 369036000.00
capitalSurpluse 3218583000.00
liabilitiesAndStockholdersEquity 2417638000.00
cashAndShortTermInvestments 148599000.00
propertyPlantAndEquipmentNet 141002000.00
netWorkingCapital 274475000.00
netInvestedCapital 1967674000.00
commonStockSharesOutstanding 651843074.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2421650000.00
intangibleAssets 1035715000.00
otherCurrentAssets 15877000.00
totalLiab 679065000.00
totalStockholderEquity 1742585000.00
otherCurrentLiab 176921000.00
commonStock 6898000.00
capitalStock 6898000.00
retainedEarnings -1466941000.00
otherLiab 154753000.00
goodWill 677360000.00
otherAssets 9668000.00
cash 65757000.00
totalCurrentLiabilities 303980000.00
currentDeferredRevenue 8400000.00
netDebt 184722000.00
shortTermDebt 30147000.00
shortLongTermDebt 17961000.00
shortLongTermDebtTotal 250479000.00
otherStockholderEquity 3212560000.00
propertyPlantEquipment 143001000.00
totalCurrentAssets 547029000.00
longTermInvestments 8877000.00
netTangibleAssets 29510000.00
netReceivables 275639000.00
longTermDebt 187168000.00
inventory 134722000.00
accountsPayable 88512000.00
accumulatedOtherComprehensiveIncome -9932000.00
commonStockTotalEquity 6898000.00
retainedEarningsTotalEquity -1466941000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 1874621000.00
capitalLeaseObligations 45350000.00
nonCurrentLiabilitiesOther 17785000.00
nonCurrentLiabilitiesTotal 375085000.00
capitalSurpluse 3214351000.00
liabilitiesAndStockholdersEquity 2421650000.00
cashAndShortTermInvestments 65757000.00
propertyPlantAndEquipmentGross 143001000.00
propertyPlantAndEquipmentNet 143001000.00
netWorkingCapital 243049000.00
netInvestedCapital 1947714000.00
commonStockSharesOutstanding 646996891.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 2519575000.00
intangibleAssets 1046509000.00
otherCurrentAssets 5063000.00
totalLiab 823061000.00
totalStockholderEquity 1696514000.00
otherCurrentLiab 195801000.00
commonStock 6707000.00
retainedEarnings -1450755000.00
otherLiab 156124000.00
goodWill 676162000.00
otherAssets 9841000.00
cash 89503000.00
totalCurrentLiabilities 403930000.00
currentDeferredRevenue 15031000.00
netDebt 203912000.00
shortTermDebt 30408000.00
shortLongTermDebt 17816000.00
shortLongTermDebtTotal 293415000.00
otherStockholderEquity 3153857000.00
propertyPlantEquipment 139069000.00
totalCurrentAssets 599049000.00
longTermInvestments 10410000.00
netTangibleAssets 564043000.00
shortTermInvestments 10410000.00
netReceivables 330293000.00
longTermDebt 228107000.00
inventory 159104000.00
accountsPayable 162690000.00
accumulatedOtherComprehensiveIncome -13295000.00
commonStockTotalEquity 6707000.00
retainedEarningsTotalEquity -1450755000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 9745000.00
nonCurrentAssetsTotal 1920526000.00
capitalLeaseObligations 47492000.00
nonCurrentLiabilitiesOther 419131000.00
nonCurrentLiabilitiesTotal 419131000.00
capitalSurpluse 3155648000.00
liabilitiesAndStockholdersEquity 2519575000.00
cashAndShortTermInvestments 89503000.00
propertyPlantAndEquipmentGross 177700000.00
propertyPlantAndEquipmentNet 177700000.00
netWorkingCapital 195119000.00
netInvestedCapital 1942437000.00
commonStockSharesOutstanding 640853200.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 2473100000.00
intangibleAssets 1270800000.00
otherCurrentAssets 451000000.00
totalLiab 801500000.00
totalStockholderEquity 1671600000.00
otherCurrentLiab 222650000.00
commonStock 6706000.00
retainedEarnings -1481833000.00
otherLiab 204000000.00
goodWill 680602000.00
otherAssets 653726000.00
cash 72211000.00
totalCurrentLiabilities 375500000.00
currentDeferredRevenue 15783000.00
netDebt 149789000.00
shortTermDebt 36184000.00
shortLongTermDebt 24703000.00
shortLongTermDebtTotal 222000000.00
otherStockholderEquity 3150903000.00
propertyPlantEquipment 178289000.00
totalCurrentAssets 523200000.00
longTermInvestments 15731000.00
netTangibleAssets 515947000.00
shortTermInvestments -11000.00
netReceivables 302256000.00
longTermDebt 225826000.00
inventory 132341000.00
accountsPayable 100883000.00
accumulatedOtherComprehensiveIncome -4225000.00
commonStockTotalEquity 6706000.00
retainedEarningsTotalEquity -1481833000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 679100000.00
nonCurrentAssetsTotal 1949900000.00
capitalLeaseObligations 44046000.00
nonCurrentLiabilitiesOther 426029000.00
nonCurrentLiabilitiesTotal 426000000.00
capitalSurpluse 3152694000.00
liabilitiesAndStockholdersEquity 2473100000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 178289000.00
propertyPlantAndEquipmentNet 178289000.00
netWorkingCapital 147696000.00
netInvestedCapital 1922080000.00
commonStockSharesOutstanding 640590427.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2371291000.00
intangibleAssets 1076618000.00
otherCurrentAssets 7542000.00
totalLiab 747521000.00
totalStockholderEquity 1623770000.00
otherCurrentLiab 231980000.00
commonStock 6706000.00
retainedEarnings -1514131000.00
otherLiab 157665000.00
goodWill 675795000.00
otherAssets 5895000.00
cash 36294000.00
totalCurrentLiabilities 335889000.00
currentDeferredRevenue 14099000.00
netDebt 241798000.00
shortTermDebt 24125000.00
shortLongTermDebt 12702000.00
shortLongTermDebtTotal 278092000.00
otherStockholderEquity 3148646000.00
propertyPlantEquipment 134102000.00
totalCurrentAssets 428109000.00
longTermInvestments 14325000.00
netTangibleAssets 461557000.00
shortTermInvestments 14325000.00
netReceivables 256330000.00
longTermDebt 223204000.00
inventory 111873000.00
accountsPayable 65685000.00
accumulatedOtherComprehensiveIncome -17451000.00
commonStockTotalEquity 6706000.00
retainedEarningsTotalEquity -1514131000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 5857000.00
nonCurrentAssetsTotal 1943182000.00
capitalLeaseObligations 42186000.00
nonCurrentLiabilitiesOther 411632000.00
nonCurrentLiabilitiesTotal 411632000.00
capitalSurpluse 3150437000.00
liabilitiesAndStockholdersEquity 2371291000.00
cashAndShortTermInvestments 36294000.00
propertyPlantAndEquipmentGross 170587000.00
propertyPlantAndEquipmentNet 170587000.00
netWorkingCapital 92220000.00
netInvestedCapital 1859676000.00
commonStockSharesOutstanding 640699982.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2323734000.00
intangibleAssets 1089325000.00
otherCurrentAssets 19056000.00
totalLiab 735391000.00
totalStockholderEquity 1588343000.00
otherCurrentLiab 191106000.00
commonStock 6704000.00
retainedEarnings -1537848000.00
otherLiab 151982000.00
goodWill 671599000.00
otherAssets 7538000.00
cash 21612000.00
totalCurrentLiabilities 279543000.00
currentDeferredRevenue 16570000.00
netDebt 309450000.00
shortTermDebt 27196000.00
shortLongTermDebt 14463000.00
shortLongTermDebtTotal 331062000.00
otherStockholderEquity 3145239000.00
propertyPlantEquipment 130540000.00
totalCurrentAssets 360054000.00
longTermInvestments 26260000.00
netTangibleAssets 417619000.00
netReceivables 227148000.00
longTermDebt 272147000.00
inventory 72965000.00
accountsPayable 44671000.00
accumulatedOtherComprehensiveIncome -25752000.00
commonStockTotalEquity 6704000.00
retainedEarningsTotalEquity -1537848000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 7487000.00
nonCurrentAssetsTotal 1963680000.00
capitalLeaseObligations 44452000.00
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nonCurrentLiabilitiesTotal 455848000.00
capitalSurpluse 3147030000.00
liabilitiesAndStockholdersEquity 2323734000.00
cashAndShortTermInvestments 21612000.00
propertyPlantAndEquipmentGross 169009000.00
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netWorkingCapital 80511000.00
netInvestedCapital 1874953000.00
commonStockSharesOutstanding 640578794.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2232542000.00
intangibleAssets 1103711000.00
otherCurrentAssets 15786000.00
totalLiab 683923000.00
totalStockholderEquity 1548619000.00
otherCurrentLiab 151886000.00
commonStock 6704000.00
retainedEarnings -1571551000.00
otherLiab 150024000.00
goodWill 669582000.00
otherAssets 7084000.00
cash 34530000.00
totalCurrentLiabilities 245087000.00
currentDeferredRevenue 10455000.00
netDebt 281162000.00
shortTermDebt 26880000.00
shortLongTermDebt 12802000.00
shortLongTermDebtTotal 315692000.00
otherStockholderEquity 3143653000.00
propertyPlantEquipment 167097000.00
totalCurrentAssets 274457000.00
longTermInvestments 10669000.00
netTangibleAssets -224674000.00
netReceivables 146699000.00
longTermDebt 256654000.00
inventory 58697000.00
accountsPayable 55866000.00
accumulatedOtherComprehensiveIncome -30187000.00
commonStockTotalEquity 6704000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 7026000.00
nonCurrentAssetsTotal 1958085000.00
capitalLeaseObligations 46236000.00
longTermDebtTotal 260143000.00
nonCurrentLiabilitiesOther 29563000.00
nonCurrentLiabilitiesTotal 438836000.00
capitalSurpluse 3145444000.00
liabilitiesAndStockholdersEquity 2232542000.00
cashAndShortTermInvestments 34530000.00
propertyPlantAndEquipmentGross 167097000.00
propertyPlantAndEquipmentNet 167097000.00
netWorkingCapital 29370000.00
netInvestedCapital 1818075000.00
commonStockSharesOutstanding 640578794.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2309300000.00
intangibleAssets 1262100000.00
otherCurrentAssets 238500000.00
totalLiab 694500000.00
totalStockholderEquity 1614800000.00
otherCurrentLiab 142967000.00
commonStock 6704000.00
retainedEarnings -1511077000.00
otherLiab 153820000.00
goodWill 671940000.00
otherAssets 7008000.00
cash 85452000.00
totalCurrentLiabilities 249100000.00
currentDeferredRevenue 19196000.00
netDebt 125748000.00
shortTermDebt 24400000.00
shortLongTermDebt 9619000.00
shortLongTermDebtTotal 211200000.00
otherStockholderEquity 3141202000.00
propertyPlantEquipment 166491000.00
totalCurrentAssets 324000000.00
longTermInvestments 20746000.00
netTangibleAssets 413857000.00
shortTermInvestments 48000.00
netReceivables 157687000.00
longTermDebt 259863000.00
inventory 53434000.00
accountsPayable 62537000.00
accumulatedOtherComprehensiveIncome -22070000.00
commonStockTotalEquity 6704000.00
retainedEarningsTotalEquity -1511077000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 723200000.00
nonCurrentAssetsTotal 1985300000.00
capitalLeaseObligations 46492000.00
longTermDebtTotal 263909000.00
nonCurrentLiabilitiesOther 445394000.00
nonCurrentLiabilitiesTotal 445400000.00
capitalSurpluse 3142993000.00
liabilitiesAndStockholdersEquity 2309300000.00
cashAndShortTermInvestments 85500000.00
propertyPlantAndEquipmentGross 166491000.00
propertyPlantAndEquipmentNet 166491000.00
commonStockSharesOutstanding 622474281.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 2369518000.00
intangibleAssets 1199310000.00
otherCurrentAssets 3327000.00
totalLiab 727589000.00
totalStockholderEquity 1641929000.00
otherCurrentLiab 138800000.00
commonStock 6162000.00
retainedEarnings -1398727000.00
otherLiab 166378000.00
goodWill 695798000.00
otherAssets 5648000.00
cash 64667000.00
totalCurrentLiabilities 270138000.00
currentDeferredRevenue 30951000.00
netDebt 249497000.00
shortTermDebt 23091000.00
shortLongTermDebt 7187000.00
shortLongTermDebtTotal 314164000.00
otherStockholderEquity 3063494000.00
propertyPlantEquipment 164345000.00
totalCurrentAssets 292842000.00
longTermInvestments 11695000.00
netTangibleAssets -253179000.00
netReceivables 160664000.00
longTermDebt 263430000.00
inventory 50109000.00
accountsPayable 77296000.00
accumulatedOtherComprehensiveIncome -28774000.00
commonStockTotalEquity 6162000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 5528000.00
nonCurrentAssetsTotal 2076676000.00
capitalLeaseObligations 43547000.00
longTermDebtTotal 267755000.00
nonCurrentLiabilitiesOther 49642000.00
nonCurrentLiabilitiesTotal 457451000.00
capitalSurpluse 3065059000.00
liabilitiesAndStockholdersEquity 2369518000.00
cashAndShortTermInvestments 64667000.00
propertyPlantAndEquipmentGross 164345000.00
propertyPlantAndEquipmentNet 164345000.00
commonStockSharesOutstanding 586351045.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2456228000.00
intangibleAssets 1216875000.00
otherCurrentAssets 3234000.00
totalLiab 747297000.00
totalStockholderEquity 1708931000.00
otherCurrentLiab 144963000.00
commonStock 6162000.00
retainedEarnings -1336720000.00
otherLiab 166823000.00
goodWill 699842000.00
otherAssets 4258000.00
cash 111115000.00
totalCurrentLiabilities 283374000.00
currentDeferredRevenue 50388000.00
netDebt 213632000.00
shortTermDebt 27647000.00
shortLongTermDebt 11240000.00
shortLongTermDebtTotal 324747000.00
otherStockholderEquity 3059489000.00
propertyPlantEquipment 166746000.00
totalCurrentAssets 344228000.00
longTermInvestments 24767000.00
netTangibleAssets -207786000.00
netReceivables 167124000.00
longTermDebt 275777000.00
inventory 48293000.00
accountsPayable 60376000.00
accumulatedOtherComprehensiveIncome -20351000.00
commonStockTotalEquity 6162000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 3770000.00
nonCurrentAssetsTotal 2112000000.00
capitalLeaseObligations 37730000.00
longTermDebtTotal 280427000.00
nonCurrentLiabilitiesOther 49824000.00
nonCurrentLiabilitiesTotal 463923000.00
capitalSurpluse 3061631000.00
liabilitiesAndStockholdersEquity 2456228000.00
cashAndShortTermInvestments 111115000.00
propertyPlantAndEquipmentGross 166746000.00
propertyPlantAndEquipmentNet 166746000.00
commonStockSharesOutstanding 586351045.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2575300000.00
intangibleAssets 1334100000.00
otherCurrentAssets 227900000.00
totalLiab 812600000.00
totalStockholderEquity 1762700000.00
otherCurrentLiab 149211000.00
commonStock 6162000.00
retainedEarnings -1276914000.00
otherLiab 184871000.00
goodWill 698522000.00
otherAssets 4006000.00
cash 207250000.00
totalCurrentLiabilities 396100000.00
currentDeferredRevenue 65288000.00
netDebt -3550000.00
shortTermDebt 130516000.00
shortLongTermDebt 112316000.00
shortLongTermDebtTotal 203700000.00
otherStockholderEquity 3056489000.00
propertyPlantEquipment 173242000.00
totalCurrentAssets 435200000.00
longTermInvestments 32297000.00
netTangibleAssets -168662000.00
shortTermInvestments 50000.00
netReceivables 163819000.00
longTermDebt 208033000.00
inventory 44610000.00
accountsPayable 51085000.00
accumulatedOtherComprehensiveIncome -23229000.00
commonStockTotalEquity 6162000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 806000000.00
nonCurrentAssetsTotal 2140100000.00
capitalLeaseObligations 41802000.00
longTermDebtTotal 213014000.00
nonCurrentLiabilitiesOther 61154000.00
nonCurrentLiabilitiesTotal 416500000.00
capitalSurpluse 3058509000.00
liabilitiesAndStockholdersEquity 2575300000.00
cashAndShortTermInvestments 207300000.00
propertyPlantAndEquipmentGross 173242000.00
propertyPlantAndEquipmentNet 173242000.00
commonStockSharesOutstanding 586344207.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2451100000.00
intangibleAssets 1335800000.00
otherCurrentAssets 221200000.00
totalLiab 659800000.00
totalStockholderEquity 1791300000.00
otherCurrentLiab 105209000.00
commonStock 5869000.00
retainedEarnings -1197078000.00
otherLiab 198689000.00
goodWill 700193000.00
otherAssets 8077000.00
cash 96473000.00
totalCurrentLiabilities 256800000.00
currentDeferredRevenue 63503000.00
netDebt -64873000.00
shortTermDebt 40693000.00
shortLongTermDebt 37413000.00
shortLongTermDebtTotal 31600000.00
otherStockholderEquity 3002500000.00
propertyPlantEquipment 144674000.00
totalCurrentAssets 317700000.00
longTermInvestments 31228000.00
netTangibleAssets -158926000.00
shortTermInvestments 27000.00
netReceivables 161983000.00
longTermDebt 167151000.00
inventory 42299000.00
accountsPayable 47395000.00
accumulatedOtherComprehensiveIncome -20131000.00
commonStockTotalEquity 5869000.00
retainedEarningsTotalEquity -1197078000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 797600000.00
nonCurrentAssetsTotal 2133400000.00
longTermDebtTotal 172771000.00
nonCurrentLiabilitiesOther 371460000.00
nonCurrentLiabilitiesTotal 403000000.00
capitalSurpluse 3004422000.00
liabilitiesAndStockholdersEquity 2451100000.00
cashAndShortTermInvestments 96500000.00
propertyPlantAndEquipmentGross 144674000.00
propertyPlantAndEquipmentNet 144674000.00
commonStockSharesOutstanding 585384615.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2480994000.00
intangibleAssets 1277773000.00
otherCurrentAssets 4243000.00
totalLiab 692351000.00
totalStockholderEquity 1788643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149685000.00
commonStock 5604000.00
retainedEarnings -1109049000.00
otherLiab 206569000.00
goodWill 713629000.00
otherAssets 11163000.00
cash 43718000.00
totalCurrentLiabilities 317830000.00
currentDeferredRevenue 61734000.00
netDebt 165032000.00
shortTermDebt 40798000.00
shortLongTermDebt 37310000.00
shortLongTermDebtTotal 208750000.00
otherStockholderEquity 2905088000.00
propertyPlantEquipment 147386000.00
totalCurrentAssets 289817000.00
longTermInvestments 42737000.00
netTangibleAssets -202759000.00
shortTermInvestments 0.00
netReceivables 181647000.00
longTermDebt 161764000.00
inventory 43379000.00
accountsPayable 65613000.00
totalPermanentEquity 1788643000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1109049000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 9652000.00
nonCurrentAssetsTotal 2191177000.00
nonCurrentLiabilitiesOther 374521000.00
nonCurrentLiabilitiesTotal 374521000.00
capitalSurpluse 2907017000.00
liabilitiesAndStockholdersEquity 2480994000.00
cashAndShortTermInvestments 43718000.00
propertyPlantAndEquipmentGross 147386000.00
propertyPlantAndEquipmentNet 147386000.00
commonStockSharesOutstanding 559786382.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2530950000.00
intangibleAssets 1294255000.00
otherCurrentAssets 4764000.00
totalLiab 720454000.00
totalStockholderEquity 1810496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135980000.00
commonStock 5602000.00
retainedEarnings -1081397000.00
otherLiab 243818000.00
goodWill 714234000.00
otherAssets 7045000.00
cash 80381000.00
totalCurrentLiabilities 306861000.00
currentDeferredRevenue 61846000.00
netDebt 129368000.00
shortTermDebt 39974000.00
shortLongTermDebt 36808000.00
shortLongTermDebtTotal 209749000.00
otherStockholderEquity 2899291000.00
propertyPlantEquipment 150156000.00
totalCurrentAssets 321562000.00
longTermInvestments 45497000.00
netTangibleAssets -197993000.00
shortTermInvestments 0.00
netReceivables 176127000.00
longTermDebt 163137000.00
inventory 46753000.00
accountsPayable 69061000.00
totalPermanentEquity 1810496000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1081397000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 5246000.00
nonCurrentAssetsTotal 2209388000.00
nonCurrentLiabilitiesOther 413593000.00
nonCurrentLiabilitiesTotal 413593000.00
capitalSurpluse 2901086000.00
liabilitiesAndStockholdersEquity 2530950000.00
cashAndShortTermInvestments 80381000.00
propertyPlantAndEquipmentGross 150156000.00
propertyPlantAndEquipmentNet 150156000.00
commonStockSharesOutstanding 559541253.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2578900000.00
intangibleAssets 1366300000.00
otherCurrentAssets 249400000.00
totalLiab 755600000.00
totalStockholderEquity 1823300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122712000.00
commonStock 5600000.00
retainedEarnings -1075197000.00
otherLiab 268489000.00
goodWill 719891000.00
otherAssets 10631000.00
cash 99943000.00
totalCurrentLiabilities 288400000.00
currentDeferredRevenue 61378000.00
netDebt -15043000.00
shortTermDebt 40081000.00
shortLongTermDebt 36715000.00
shortLongTermDebtTotal 84900000.00
otherStockholderEquity 2893861000.00
propertyPlantEquipment 148718000.00
totalCurrentAssets 349300000.00
longTermInvestments 41289000.00
netTangibleAssets -210650000.00
shortTermInvestments -43000.00
netReceivables 183981000.00
longTermDebt 161722000.00
inventory 49815000.00
accountsPayable 64229000.00
totalPermanentEquity 1823264000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1075197000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 863300000.00
nonCurrentAssetsTotal 2229600000.00
nonCurrentLiabilitiesOther 437553000.00
nonCurrentLiabilitiesTotal 467200000.00
capitalSurpluse 2895191000.00
liabilitiesAndStockholdersEquity 2578900000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentGross 148718000.00
propertyPlantAndEquipmentNet 148718000.00
commonStockSharesOutstanding 538750000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2589956000.00
intangibleAssets 1331182000.00
otherCurrentAssets 9238000.00
totalLiab 746333000.00
totalStockholderEquity 1843623000.00
deferredLongTermLiab 58989000.00
otherCurrentLiab 165514000.00
commonStock 5600000.00
retainedEarnings -1048914000.00
otherLiab 106449000.00
goodWill 717099000.00
otherAssets 2094538000.00
cash 91499000.00
totalCurrentLiabilities 312029000.00
currentDeferredRevenue 56883000.00
netDebt 66491000.00
shortTermDebt 15325000.00
shortLongTermDebt 11926000.00
shortLongTermDebtTotal 157990000.00
otherStockholderEquity 2887937000.00
propertyPlantEquipment 146557000.00
totalCurrentAssets 348861000.00
longTermInvestments 40642000.00
netTangibleAssets -162903000.00
shortTermInvestments 0.00
netReceivables 187052000.00
longTermDebt 142665000.00
inventory 49333000.00
accountsPayable 74307000.00
totalPermanentEquity 1885378000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528000.00
additionalPaidInCapital 2889256000.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1007159000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 5615000.00
nonCurrentAssetsTotal 2241095000.00
nonCurrentLiabilitiesOther 397843000.00
nonCurrentLiabilitiesTotal 434304000.00
capitalSurpluse 2889256000.00
liabilitiesAndStockholdersEquity 2589956000.00
cashAndShortTermInvestments 91499000.00
propertyPlantAndEquipmentGross 146557000.00
propertyPlantAndEquipmentNet 146557000.00
commonStockSharesOutstanding 562894737.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2721990000.00
intangibleAssets 1362929000.00
otherCurrentAssets 3880000.00
totalLiab 632954000.00
totalStockholderEquity 2089036000.00
deferredLongTermLiab 68011000.00
otherCurrentLiab 120414000.00
commonStock 5600000.00
retainedEarnings -792377000.00
otherLiab 123709000.00
goodWill 715573000.00
otherAssets 2148997000.00
cash 100362000.00
totalCurrentLiabilities 258948000.00
currentDeferredRevenue 52403000.00
netDebt 50731000.00
shortTermDebt 19595000.00
shortLongTermDebt 16112000.00
shortLongTermDebtTotal 151093000.00
otherStockholderEquity 2880813000.00
propertyPlantEquipment 142437000.00
totalCurrentAssets 430556000.00
longTermInvestments 32196000.00
netTangibleAssets 10534000.00
shortTermInvestments 0.00
netReceivables 263815000.00
longTermDebt 131498000.00
inventory 46954000.00
accountsPayable 66536000.00
totalPermanentEquity 2089036000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -792377000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 38299000.00
nonCurrentAssetsTotal 2291434000.00
nonCurrentLiabilitiesOther 374006000.00
nonCurrentLiabilitiesTotal 374006000.00
capitalSurpluse 2883026000.00
liabilitiesAndStockholdersEquity 2721990000.00
cashAndShortTermInvestments 100362000.00
propertyPlantAndEquipmentGross 142437000.00
propertyPlantAndEquipmentNet 142437000.00
commonStockSharesOutstanding 559405309.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2768694000.00
intangibleAssets 1377091000.00
otherCurrentAssets 3287000.00
totalLiab 661865000.00
totalStockholderEquity 2106829000.00
deferredLongTermLiab 53537000.00
otherCurrentLiab 127985000.00
commonStock 5600000.00
retainedEarnings -745935000.00
otherLiab 122095000.00
goodWill 712075000.00
otherAssets 2162823000.00
cash 130530000.00
totalCurrentLiabilities 283052000.00
currentDeferredRevenue 74954000.00
netDebt 1936000.00
shortTermDebt 17960000.00
shortLongTermDebt 132466000.00
shortLongTermDebtTotal 132466000.00
otherStockholderEquity 2861164000.00
propertyPlantEquipment 133355000.00
totalCurrentAssets 472516000.00
longTermInvestments 34495000.00
netTangibleAssets 17663000.00
shortTermInvestments 0.00
netReceivables 279679000.00
longTermDebt 114506000.00
inventory 48293000.00
accountsPayable 62153000.00
totalPermanentEquity 2106829000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -745935000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 39162000.00
nonCurrentAssetsTotal 2296178000.00
nonCurrentLiabilitiesOther 378813000.00
nonCurrentLiabilitiesTotal 378813000.00
capitalSurpluse 2863025000.00
liabilitiesAndStockholdersEquity 2768694000.00
cashAndShortTermInvestments 130530000.00
propertyPlantAndEquipmentGross 133355000.00
propertyPlantAndEquipmentNet 133355000.00
commonStockSharesOutstanding 564163808.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2760068000.00
intangibleAssets 1391712000.00
otherCurrentAssets 3848000.00
totalLiab 653098000.00
totalStockholderEquity 2106970000.00
deferredLongTermLiab 71241000.00
otherCurrentLiab 101675000.00
commonStock 5596000.00
retainedEarnings -728407000.00
otherLiab 140389000.00
goodWill 705990000.00
otherAssets 2173880000.00
cash 131052000.00
totalCurrentLiabilities 264951000.00
currentDeferredRevenue 73862000.00
netDebt -27724000.00
shortTermDebt 14856000.00
shortLongTermDebt 11527000.00
shortLongTermDebtTotal 103328000.00
otherStockholderEquity 2854781000.00
propertyPlantEquipment 126256000.00
totalCurrentAssets 459932000.00
longTermInvestments 37285000.00
netTangibleAssets 9268000.00
shortTermInvestments 0.00
netReceivables 267793000.00
longTermDebt 88472000.00
inventory 47492000.00
accountsPayable 74558000.00
totalPermanentEquity 2106970000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -728407000.00
treasuryStock -1911000.00
nonCurrrentAssetsOther 38893000.00
nonCurrentAssetsTotal 2300136000.00
nonCurrentLiabilitiesOther 388147000.00
nonCurrentLiabilitiesTotal 388147000.00
capitalSurpluse 2856645000.00
liabilitiesAndStockholdersEquity 2760068000.00
cashAndShortTermInvestments 131052000.00
propertyPlantAndEquipmentGross 126256000.00
propertyPlantAndEquipmentNet 126256000.00
commonStockSharesOutstanding 558434153.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2766600000.00
intangibleAssets 1349300000.00
otherCurrentAssets 314900000.00
totalLiab 674800000.00
totalStockholderEquity 2091800000.00
deferredLongTermLiab 89016000.00
otherCurrentLiab 121500000.00
commonStock 5586000.00
retainedEarnings -729954000.00
otherLiab 155741000.00
goodWill 704603000.00
otherAssets 2160187000.00
cash 168733000.00
totalCurrentLiabilities 263300000.00
currentDeferredRevenue 73434000.00
netDebt -125033000.00
shortTermDebt 15006000.00
shortLongTermDebt 11981000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 2843176000.00
propertyPlantEquipment 122831000.00
totalCurrentAssets 483600000.00
longTermInvestments 41139000.00
netTangibleAssets -21484000.00
shortTermInvestments -33000.00
netReceivables 249492000.00
longTermDebt 90443000.00
inventory 47228000.00
accountsPayable 53360000.00
totalPermanentEquity 2091808000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27009000.00
additionalPaidInCapital 2845096000.00
commonStockTotalEquity 5586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -729954000.00
treasuryStock -1911000.00
nonCurrrentAssetsOther 933700000.00
nonCurrentAssetsTotal 2283000000.00
nonCurrentLiabilitiesOther 411515000.00
nonCurrentLiabilitiesTotal 411500000.00
capitalSurpluse 2845096000.00
liabilitiesAndStockholdersEquity 2766600000.00
cashAndShortTermInvestments 168700000.00
propertyPlantAndEquipmentGross 122831000.00
propertyPlantAndEquipmentNet 122831000.00
commonStockSharesOutstanding 685000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2800000000.00
intangibleAssets 1347500000.00
otherCurrentAssets 357400000.00
totalLiab 694600000.00
totalStockholderEquity 2105400000.00
deferredLongTermLiab 107817000.00
otherCurrentLiab 110444000.00
commonStock 5581000.00
retainedEarnings -716294000.00
otherLiab 155880000.00
goodWill 700526000.00
otherAssets 2172474000.00
cash 144646000.00
totalCurrentLiabilities 254500000.00
currentDeferredRevenue 72559000.00
netDebt -93146000.00
shortTermDebt 12953000.00
shortLongTermDebt 9891000.00
shortLongTermDebtTotal 51500000.00
otherStockholderEquity 2832105000.00
propertyPlantEquipment 125486000.00
totalCurrentAssets 502000000.00
longTermInvestments 38783000.00
netTangibleAssets -23994000.00
shortTermInvestments -46000.00
netReceivables 296413000.00
longTermDebt 99751000.00
inventory 43186000.00
accountsPayable 58544000.00
totalPermanentEquity 2105392000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -716294000.00
treasuryStock -1911000.00
nonCurrrentAssetsOther 950500000.00
nonCurrentAssetsTotal 2298000000.00
nonCurrentLiabilitiesOther 440124000.00
nonCurrentLiabilitiesTotal 440100000.00
capitalSurpluse 2834300000.00
liabilitiesAndStockholdersEquity 2800000000.00
cashAndShortTermInvestments 144600000.00
propertyPlantAndEquipmentGross 125486000.00
propertyPlantAndEquipmentNet 125486000.00
commonStockSharesOutstanding 500000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2774021000.00
intangibleAssets 1410480000.00
otherCurrentAssets 776000.00
totalLiab 758381000.00
totalStockholderEquity 2015640000.00
deferredLongTermLiab 125348000.00
otherCurrentLiab 131667000.00
commonStock 5483000.00
retainedEarnings -701317000.00
otherLiab 175874000.00
goodWill 691060000.00
otherAssets 2140174000.00
cash 156015000.00
totalCurrentLiabilities 281237000.00
currentDeferredRevenue 73112000.00
netDebt -46944000.00
shortTermDebt 15396000.00
shortLongTermDebt 10327000.00
shortLongTermDebtTotal 109071000.00
otherStockholderEquity 2734474000.00
propertyPlantEquipment 128274000.00
totalCurrentAssets 505573000.00
longTermInvestments 34249000.00
netTangibleAssets -85900000.00
shortTermInvestments 15634000.00
netReceivables 279424000.00
longTermDebt 93675000.00
inventory 42046000.00
accountsPayable 61062000.00
totalPermanentEquity 2015640000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -701317000.00
treasuryStock -1911000.00
nonCurrrentAssetsOther 4385000.00
nonCurrentAssetsTotal 2268448000.00
nonCurrentLiabilitiesOther 477144000.00
nonCurrentLiabilitiesTotal 477144000.00
capitalSurpluse 2736816000.00
liabilitiesAndStockholdersEquity 2774021000.00
cashAndShortTermInvestments 171649000.00
propertyPlantAndEquipmentGross 128274000.00
propertyPlantAndEquipmentNet 128274000.00
commonStockSharesOutstanding 557040435.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2793206000.00
intangibleAssets 1419031000.00
otherCurrentAssets 306000.00
totalLiab 795332000.00
totalStockholderEquity 1997874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102680000.00
commonStock 5480000.00
retainedEarnings -716849000.00
otherLiab 192242000.00
goodWill 746961000.00
otherAssets 2205726000.00
cash 174973000.00
totalCurrentLiabilities 267232000.00
currentDeferredRevenue 74375000.00
netDebt -25054000.00
shortTermDebt 16741000.00
shortLongTermDebt 11454000.00
shortLongTermDebtTotal 149919000.00
otherStockholderEquity 2726243000.00
propertyPlantEquipment 133948000.00
totalCurrentAssets 453532000.00
longTermInvestments 35212000.00
netTangibleAssets -168118000.00
shortTermInvestments 0.00
netReceivables 225677000.00
longTermDebt 133178000.00
inventory 40575000.00
accountsPayable 73436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -716849000.00
treasuryStock -1911000.00
nonCurrrentAssetsOther 4522000.00
nonCurrentAssetsTotal 2339674000.00
nonCurrentLiabilitiesOther 528100000.00
nonCurrentLiabilitiesTotal 528100000.00
capitalSurpluse 2728264000.00
liabilitiesAndStockholdersEquity 2793206000.00
cashAndShortTermInvestments 174973000.00
propertyPlantAndEquipmentGross 133948000.00
propertyPlantAndEquipmentNet 133948000.00
commonStockSharesOutstanding 545823434.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2799600000.00
intangibleAssets 1535600000.00
otherCurrentAssets 260500000.00
totalLiab 819800000.00
totalStockholderEquity 1979800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92278000.00
commonStock 5462000.00
retainedEarnings -704871000.00
otherLiab 208555000.00
goodWill 743348000.00
otherAssets 2213758000.00
cash 193600000.00
totalCurrentLiabilities 251900000.00
currentDeferredRevenue 70246000.00
netDebt -144200000.00
shortTermDebt 16841000.00
shortLongTermDebt 11468000.00
shortLongTermDebtTotal 49400000.00
otherStockholderEquity 2702203000.00
propertyPlantEquipment 131798000.00
totalCurrentAssets 454100000.00
longTermInvestments 34716000.00
netTangibleAssets -193981000.00
shortTermInvestments 0.00
netReceivables 208897000.00
longTermDebt 133327000.00
inventory 39681000.00
accountsPayable 72535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3645000.00
nonCurrrentAssetsOther 809900000.00
nonCurrentAssetsTotal 2345500000.00
nonCurrentLiabilitiesTotal 567900000.00
liabilitiesAndStockholdersEquity 2799600000.00
cashAndShortTermInvestments 193600000.00
propertyPlantAndEquipmentGross 131798000.00
propertyPlantAndEquipmentNet 131798000.00
commonStockSharesOutstanding 545068149.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3015853000.00
intangibleAssets 1473010000.00
otherCurrentAssets 2357000.00
totalLiab 1046485000.00
totalStockholderEquity 1970768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114565000.00
commonStock 5459000.00
retainedEarnings -706474000.00
otherLiab 224621000.00
goodWill 761234000.00
otherAssets 2371615000.00
cash 212144000.00
totalCurrentLiabilities 357590000.00
currentDeferredRevenue 75763000.00
netDebt -66790000.00
shortTermDebt 89293000.00
shortLongTermDebtTotal 145354000.00
otherStockholderEquity 2692783000.00
propertyPlantEquipment 126822000.00
totalCurrentAssets 517416000.00
longTermInvestments 34695000.00
netTangibleAssets -263476000.00
shortTermInvestments 0.00
netReceivables 196803000.00
longTermDebt 56061000.00
inventory 40693000.00
accountsPayable 77969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -706474000.00
treasuryStock -3645000.00
nonCurrrentAssetsOther 102676000.00
nonCurrentAssetsTotal 2498437000.00
nonCurrentLiabilitiesOther 688895000.00
nonCurrentLiabilitiesTotal 688895000.00
capitalSurpluse 2696420000.00
liabilitiesAndStockholdersEquity 3015853000.00
cashAndShortTermInvestments 212144000.00
propertyPlantAndEquipmentGross 126822000.00
propertyPlantAndEquipmentNet 126822000.00
commonStockSharesOutstanding 515512850.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1525491000.00
intangibleAssets 906693000.00
otherCurrentAssets 3388000.00
totalLiab 698505000.00
totalStockholderEquity 834789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74684000.00
commonStock 4646000.00
retainedEarnings -834721000.00
otherLiab 234215000.00
goodWill 289607000.00
otherAssets 1223747000.00
cash 221217000.00
totalCurrentLiabilities 180481000.00
currentDeferredRevenue 75159000.00
netDebt -95267000.00
shortTermDebt 14599000.00
shortLongTermDebtTotal 125950000.00
otherStockholderEquity 1683864000.00
propertyPlantEquipment 23405000.00
totalCurrentAssets 278339000.00
longTermInvestments 21434000.00
netTangibleAssets -361511000.00
shortTermInvestments 0.00
netReceivables 31161000.00
longTermDebt 111351000.00
inventory 20519000.00
accountsPayable 16039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7803000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -834721000.00
treasuryStock -3645000.00
nonCurrrentAssetsOther 6013000.00
nonCurrentAssetsTotal 1247152000.00
nonCurrentLiabilitiesOther 518024000.00
nonCurrentLiabilitiesTotal 518024000.00
capitalSurpluse 1687389000.00
liabilitiesAndStockholdersEquity 1525491000.00
cashAndShortTermInvestments 221217000.00
propertyPlantAndEquipmentGross 23405000.00
propertyPlantAndEquipmentNet 23405000.00
commonStockSharesOutstanding 462253161.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1512249000.00
intangibleAssets 852432000.00
otherCurrentAssets 3384000.00
totalLiab 699676000.00
totalStockholderEquity 819902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83974000.00
commonStock 4593000.00
retainedEarnings -791955000.00
otherLiab 241058000.00
goodWill 223219000.00
otherAssets 1103104000.00
cash 348192000.00
totalCurrentLiabilities 182838000.00
currentDeferredRevenue 74789000.00
netDebt -225731000.00
shortTermDebt 13603000.00
shortLongTermDebtTotal 122461000.00
otherStockholderEquity 1625264000.00
propertyPlantEquipment 15120000.00
totalCurrentAssets 394025000.00
longTermInvestments 22380000.00
netTangibleAssets -255749000.00
shortTermInvestments 0.00
netReceivables 21765000.00
longTermDebt 108858000.00
inventory 18324000.00
accountsPayable 10472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7329000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -791955000.00
treasuryStock -4051000.00
nonCurrrentAssetsOther 5073000.00
nonCurrentAssetsTotal 1118224000.00
nonCurrentLiabilitiesOther 516838000.00
nonCurrentLiabilitiesTotal 516838000.00
capitalSurpluse 1628818000.00
liabilitiesAndStockholdersEquity 1512249000.00
cashAndShortTermInvestments 348192000.00
propertyPlantAndEquipmentGross 15120000.00
propertyPlantAndEquipmentNet 15120000.00
commonStockSharesOutstanding 446480884.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1267700000.00
intangibleAssets 1017400000.00
otherCurrentAssets 46000000.00
totalLiab 431900000.00
totalStockholderEquity 835800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56716000.00
commonStock 4334000.00
retainedEarnings -674843000.00
otherLiab 47771000.00
goodWill 224292000.00
otherAssets 1108384000.00
cash 96900000.00
totalCurrentLiabilities 83100000.00
currentDeferredRevenue 4185000.00
netDebt 34600000.00
shortTermDebt 13455000.00
shortLongTermDebt 10216000.00
shortLongTermDebtTotal 131500000.00
otherStockholderEquity 1524653000.00
propertyPlantEquipment 16411000.00
totalCurrentAssets 142900000.00
longTermInvestments 22453000.00
netTangibleAssets -237949000.00
shortTermInvestments 0.00
netReceivables 23055000.00
longTermDebt 133888000.00
inventory 16604000.00
accountsPayable 8744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6403000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -674843000.00
treasuryStock -4051000.00
nonCurrrentAssetsOther 107400000.00
nonCurrentAssetsTotal 1124800000.00
nonCurrentLiabilitiesOther 348812000.00
nonCurrentLiabilitiesTotal 348800000.00
capitalSurpluse 1529096000.00
liabilitiesAndStockholdersEquity 1267700000.00
cashAndShortTermInvestments 96900000.00
propertyPlantAndEquipmentGross 16411000.00
propertyPlantAndEquipmentNet 16411000.00
commonStockSharesOutstanding 441666667.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1295242000.00
intangibleAssets 858767000.00
otherCurrentAssets 2591000.00
totalLiab 407898000.00
totalStockholderEquity 893257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50407000.00
commonStock 4329000.00
retainedEarnings -621872000.00
otherLiab 49035000.00
goodWill 224769000.00
otherAssets 1115058000.00
cash 118258000.00
totalCurrentLiabilities 76841000.00
currentDeferredRevenue 5147000.00
netDebt 11698000.00
shortTermDebt 12446000.00
shortLongTermDebtTotal 129956000.00
otherStockholderEquity 1519800000.00
propertyPlantEquipment 17036000.00
totalCurrentAssets 163148000.00
longTermInvestments 26849000.00
netTangibleAssets -190279000.00
shortTermInvestments 0.00
netReceivables 23067000.00
longTermDebt 117510000.00
inventory 16662000.00
accountsPayable 8841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -621872000.00
treasuryStock -4051000.00
nonCurrrentAssetsOther 4673000.00
nonCurrentAssetsTotal 1132094000.00
nonCurrentLiabilitiesOther 331057000.00
nonCurrentLiabilitiesTotal 331057000.00
capitalSurpluse 1523548000.00
liabilitiesAndStockholdersEquity 1295242000.00
cashAndShortTermInvestments 118258000.00
propertyPlantAndEquipmentGross 17036000.00
propertyPlantAndEquipmentNet 17036000.00
commonStockSharesOutstanding 427577102.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1327082000.00
intangibleAssets 862385000.00
otherCurrentAssets 2613000.00
totalLiab 414257000.00
totalStockholderEquity 917392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48571000.00
commonStock 4271000.00
retainedEarnings -573203000.00
otherLiab 50316000.00
goodWill 226001000.00
otherAssets 1126724000.00
cash 134010000.00
totalCurrentLiabilities 79402000.00
currentDeferredRevenue 6393000.00
netDebt -300000.00
shortTermDebt 14397000.00
shortLongTermDebtTotal 133710000.00
otherStockholderEquity 1486324000.00
propertyPlantEquipment 17348000.00
totalCurrentAssets 183010000.00
longTermInvestments 33428000.00
netTangibleAssets -170994000.00
shortTermInvestments 0.00
netReceivables 25030000.00
longTermDebt 119313000.00
inventory 18334000.00
accountsPayable 10041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4567000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -573203000.00
treasuryStock -4051000.00
nonCurrrentAssetsOther 4910000.00
nonCurrentAssetsTotal 1144072000.00
nonCurrentLiabilitiesOther 334855000.00
nonCurrentLiabilitiesTotal 334855000.00
capitalSurpluse 1490071000.00
liabilitiesAndStockholdersEquity 1327082000.00
cashAndShortTermInvestments 134010000.00
propertyPlantAndEquipmentGross 17348000.00
propertyPlantAndEquipmentNet 17348000.00
commonStockSharesOutstanding 413339679.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1355692000.00
intangibleAssets 865260000.00
otherCurrentAssets 5655000.00
totalLiab 524443000.00
totalStockholderEquity 835220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50660000.00
commonStock 4154000.00
retainedEarnings -547727000.00
otherLiab 45973000.00
goodWill 226062000.00
otherAssets 1133539000.00
cash 156396000.00
totalCurrentLiabilities 84500000.00
currentDeferredRevenue 8112000.00
netDebt 82538000.00
shortTermDebt 11032000.00
shortLongTermDebtTotal 238934000.00
otherStockholderEquity 1377793000.00
propertyPlantEquipment 16881000.00
totalCurrentAssets 205272000.00
longTermInvestments 35697000.00
netTangibleAssets -256102000.00
shortTermInvestments 0.00
netReceivables 21535000.00
longTermDebt 227902000.00
inventory 18865000.00
accountsPayable 14696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -547727000.00
treasuryStock -7300000.00
nonCurrrentAssetsOther 6520000.00
nonCurrentAssetsTotal 1150420000.00
nonCurrentLiabilitiesOther 439943000.00
nonCurrentLiabilitiesTotal 439943000.00
capitalSurpluse 1384694000.00
liabilitiesAndStockholdersEquity 1355692000.00
cashAndShortTermInvestments 156396000.00
propertyPlantAndEquipmentGross 16881000.00
propertyPlantAndEquipmentNet 16881000.00
commonStockSharesOutstanding 412909809.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1391516000.00
intangibleAssets 867874000.00
otherCurrentAssets 5653000.00
totalLiab 518537000.00
totalStockholderEquity 876410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58235000.00
commonStock 4148000.00
retainedEarnings -503177000.00
otherLiab 45070000.00
goodWill 226373000.00
otherAssets 1131761000.00
cash 185798000.00
totalCurrentLiabilities 91850000.00
currentDeferredRevenue 7639000.00
netDebt 41946000.00
shortTermDebt 12562000.00
shortLongTermDebtTotal 227744000.00
otherStockholderEquity 1372439000.00
propertyPlantEquipment 17027000.00
totalCurrentAssets 242728000.00
longTermInvestments 30653000.00
netTangibleAssets -217837000.00
shortTermInvestments 0.00
netReceivables 31361000.00
longTermDebt 215182000.00
inventory 18079000.00
accountsPayable 13414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -503177000.00
treasuryStock -7362000.00
nonCurrrentAssetsOther 6861000.00
nonCurrentAssetsTotal 1148788000.00
nonCurrentLiabilitiesOther 426687000.00
nonCurrentLiabilitiesTotal 426687000.00
capitalSurpluse 1379383000.00
liabilitiesAndStockholdersEquity 1391516000.00
cashAndShortTermInvestments 185798000.00
propertyPlantAndEquipmentGross 17027000.00
propertyPlantAndEquipmentNet 17027000.00
commonStockSharesOutstanding 412909809.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1382982000.00
intangibleAssets 870645000.00
otherCurrentAssets 4304000.00
totalLiab 515056000.00
totalStockholderEquity 870727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36229000.00
commonStock 4089000.00
retainedEarnings -486377000.00
otherLiab 66520000.00
goodWill 222340000.00
otherAssets 1124678000.00
cash 155834000.00
totalCurrentLiabilities 71377000.00
currentDeferredRevenue 7040000.00
netDebt 70910000.00
shortTermDebt 14477000.00
shortLongTermDebtTotal 226744000.00
otherStockholderEquity -33204000.00
propertyPlantEquipment 17027000.00
totalCurrentAssets 241277000.00
longTermInvestments 24690000.00
netTangibleAssets -222258000.00
shortTermInvestments 25004000.00
netReceivables 34937000.00
longTermDebt 212267000.00
inventory 19516000.00
accountsPayable 13631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2801000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4089000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -486377000.00
treasuryStock -7457000.00
nonCurrrentAssetsOther 7003000.00
nonCurrentAssetsTotal 1141705000.00
nonCurrentLiabilitiesOther 443679000.00
nonCurrentLiabilitiesTotal 443679000.00
capitalSurpluse 1357235000.00
liabilitiesAndStockholdersEquity 1382982000.00
cashAndShortTermInvestments 180838000.00
propertyPlantAndEquipmentGross 17027000.00
propertyPlantAndEquipmentNet 17027000.00
commonStockSharesOutstanding 360638527.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 641080000.00
intangibleAssets 282827000.00
otherCurrentAssets 19023000.00
totalLiab 328596000.00
totalStockholderEquity 314482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27142000.00
commonStock 3391000.00
retainedEarnings -426379000.00
otherLiab 69782000.00
goodWill 82086000.00
otherAssets 394387000.00
cash 119061000.00
totalCurrentLiabilities 59469000.00
currentDeferredRevenue 3903000.00
netDebt 89877000.00
shortTermDebt 16778000.00
shortLongTermDebtTotal 208938000.00
otherStockholderEquity 93560000.00
propertyPlantEquipment 16577000.00
totalCurrentAssets 230116000.00
longTermInvestments 26690000.00
netTangibleAssets 152621000.00
shortTermInvestments 50027000.00
netReceivables 22227000.00
longTermDebt 192160000.00
inventory 19778000.00
accountsPayable 11646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426379000.00
treasuryStock -7457000.00
nonCurrrentAssetsOther 2784000.00
nonCurrentAssetsTotal 410964000.00
nonCurrentLiabilitiesOther 269127000.00
nonCurrentLiabilitiesTotal 269127000.00
capitalSurpluse 742097000.00
liabilitiesAndStockholdersEquity 641080000.00
cashAndShortTermInvestments 169088000.00
propertyPlantAndEquipmentGross 16577000.00
propertyPlantAndEquipmentNet 16577000.00
commonStockSharesOutstanding 336732215.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 653935000.00
intangibleAssets 285384000.00
otherCurrentAssets 11895000.00
totalLiab 334157000.00
totalStockholderEquity 320817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25080000.00
commonStock 3388000.00
retainedEarnings -422985000.00
otherLiab 66600000.00
goodWill 82709000.00
otherAssets 399502000.00
cash 181596000.00
totalCurrentLiabilities 58224000.00
currentDeferredRevenue 1593000.00
netDebt 38795000.00
shortTermDebt 20264000.00
shortLongTermDebtTotal 220391000.00
otherStockholderEquity 732414000.00
propertyPlantEquipment 16750000.00
totalCurrentAssets 237683000.00
longTermInvestments 28546000.00
netTangibleAssets 155754000.00
shortTermInvestments 0.00
netReceivables 21170000.00
longTermDebt 200127000.00
inventory 23022000.00
accountsPayable 11287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1039000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422985000.00
treasuryStock -7457000.00
nonCurrrentAssetsOther 2863000.00
nonCurrentAssetsTotal 416252000.00
nonCurrentLiabilitiesOther 275933000.00
nonCurrentLiabilitiesTotal 275933000.00
capitalSurpluse 739778000.00
liabilitiesAndStockholdersEquity 653935000.00
cashAndShortTermInvestments 181596000.00
propertyPlantAndEquipmentGross 16750000.00
propertyPlantAndEquipmentNet 16750000.00
commonStockSharesOutstanding 312932561.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 289830000.00
intangibleAssets 95784000.00
otherCurrentAssets 4750000.00
totalLiab 86550000.00
totalStockholderEquity 203772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23138000.00
commonStock 3056000.00
retainedEarnings -388770000.00
otherLiab 19241000.00
goodWill 80450000.00
otherAssets 194647000.00
cash 27361000.00
totalCurrentLiabilities 52382000.00
currentDeferredRevenue 1518000.00
netDebt -4685000.00
shortTermDebt 17526000.00
shortLongTermDebtTotal 22676000.00
otherStockholderEquity 557744000.00
propertyPlantEquipment 16526000.00
totalCurrentAssets 78657000.00
longTermInvestments 15636000.00
netTangibleAssets 27538000.00
shortTermInvestments 0.00
netReceivables 23541000.00
longTermDebt 5150000.00
inventory 22261000.00
accountsPayable 10200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -492000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3056000.00
preferredStockTotalEquity 24386000.00
retainedEarningsTotalEquity -388770000.00
treasuryStock -7457000.00
nonCurrrentAssetsOther 2777000.00
nonCurrentAssetsTotal 211173000.00
nonCurrentLiabilitiesTotal 34168000.00
warrants 24386000.00
capitalSurpluse 565201000.00
liabilitiesAndStockholdersEquity 289830000.00
cashAndShortTermInvestments 27361000.00
propertyPlantAndEquipmentGross 15705000.00
propertyPlantAndEquipmentNet 15705000.00
commonStockSharesOutstanding 312932561.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 250022000.00
intangibleAssets 82586000.00
otherCurrentAssets 5004000.00
totalLiab 103757000.00
totalStockholderEquity 146265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20840000.00
commonStock 2982000.00
retainedEarnings -388222000.00
otherLiab 18131000.00
goodWill 49738000.00
otherAssets 149192000.00
cash 23428000.00
totalCurrentLiabilities 46441000.00
currentDeferredRevenue 955000.00
netDebt -2066000.00
shortTermDebt 17408000.00
shortLongTermDebtTotal 21362000.00
otherStockholderEquity 498115000.00
propertyPlantEquipment 12845000.00
totalCurrentAssets 87985000.00
longTermInvestments 14998000.00
netTangibleAssets 38327000.00
shortTermInvestments 18923000.00
netReceivables 19142000.00
longTermDebt 3954000.00
inventory 21488000.00
accountsPayable 7238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2982000.00
preferredStockTotalEquity 24386000.00
retainedEarningsTotalEquity -388222000.00
treasuryStock -7457000.00
nonCurrrentAssetsOther 1870000.00
nonCurrentAssetsTotal 162037000.00
nonCurrentLiabilitiesTotal 57316000.00
warrants 24386000.00
capitalSurpluse 529958000.00
liabilitiesAndStockholdersEquity 250022000.00
cashAndShortTermInvestments 42351000.00
propertyPlantAndEquipmentGross 12845000.00
propertyPlantAndEquipmentNet 12845000.00
commonStockSharesOutstanding 298103882.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 230471000.00
intangibleAssets 75835000.00
otherCurrentAssets 4070000.00
totalLiab 78969000.00
totalStockholderEquity 151502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87000.00
commonStock 2980000.00
retainedEarnings -378576000.00
otherLiab 15335000.00
goodWill 40988000.00
otherAssets 132893000.00
cash 38171000.00
totalCurrentLiabilities 31710000.00
currentDeferredRevenue 12650000.00
netDebt -23600000.00
shortTermDebt 14571000.00
shortLongTermDebtTotal 14571000.00
otherStockholderEquity 495990000.00
propertyPlantEquipment 5232000.00
totalCurrentAssets 92346000.00
longTermInvestments 14826000.00
netTangibleAssets 59065000.00
shortTermInvestments 17117000.00
netReceivables 15901000.00
longTermDebt 0.00
inventory 17087000.00
accountsPayable 4402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2980000.00
preferredStockTotalEquity 24386000.00
retainedEarningsTotalEquity -378576000.00
treasuryStock -8092000.00
nonCurrrentAssetsOther 1244000.00
nonCurrentAssetsTotal 138125000.00
nonCurrentLiabilitiesTotal 47259000.00
warrants 24386000.00
capitalSurpluse 528468000.00
liabilitiesAndStockholdersEquity 230471000.00
cashAndShortTermInvestments 55288000.00
propertyPlantAndEquipmentGross 5232000.00
propertyPlantAndEquipmentNet 5232000.00
commonStockSharesOutstanding 297836707.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 231570000.00
intangibleAssets 75094000.00
otherCurrentAssets 2654000.00
totalLiab 76590000.00
totalStockholderEquity 154980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 245000.00
commonStock 2976000.00
retainedEarnings -368333000.00
otherLiab 15518000.00
goodWill 40319000.00
otherAssets 126816000.00
cash 47118000.00
totalCurrentLiabilities 29705000.00
currentDeferredRevenue 10389000.00
netDebt -32924000.00
shortTermDebt 14194000.00
shortLongTermDebtTotal 14194000.00
otherStockholderEquity 493545000.00
propertyPlantEquipment 5343000.00
totalCurrentAssets 99411000.00
longTermInvestments 10136000.00
netTangibleAssets 63953000.00
shortTermInvestments 14997000.00
netReceivables 16249000.00
longTermDebt 0.00
inventory 18393000.00
accountsPayable 4877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2976000.00
preferredStockTotalEquity 24386000.00
retainedEarningsTotalEquity -368333000.00
treasuryStock -8092000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 132159000.00
nonCurrentLiabilitiesOther 22499000.00
nonCurrentLiabilitiesTotal 46885000.00
capitalSurpluse 526023000.00
liabilitiesAndStockholdersEquity 231570000.00
cashAndShortTermInvestments 62115000.00
propertyPlantAndEquipmentGross 5343000.00
propertyPlantAndEquipmentNet 5343000.00
commonStockSharesOutstanding 297543066.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 229489000.00
intangibleAssets 76730000.00
otherCurrentAssets 2183000.00
totalLiab 68607000.00
totalStockholderEquity 160882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174000.00
commonStock 2975000.00
retainedEarnings -359722000.00
otherLiab 18580000.00
goodWill 39815000.00
otherAssets 124549000.00
cash 71516000.00
totalCurrentLiabilities 18778000.00
currentDeferredRevenue 4956000.00
netDebt -62759000.00
shortTermDebt 8757000.00
shortLongTermDebtTotal 8757000.00
otherStockholderEquity 516629000.00
propertyPlantEquipment 5358000.00
totalCurrentAssets 99582000.00
longTermInvestments 6717000.00
netTangibleAssets 68723000.00
shortTermInvestments 0.00
netReceivables 12544000.00
longTermDebt 0.00
inventory 13339000.00
accountsPayable 4891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2975000.00
preferredStockTotalEquity 24386000.00
retainedEarningsTotalEquity -359722000.00
treasuryStock -8092000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 129907000.00
nonCurrentLiabilitiesOther 25443000.00
nonCurrentLiabilitiesTotal 49829000.00
capitalSurpluse 524814000.00
liabilitiesAndStockholdersEquity 229489000.00
cashAndShortTermInvestments 71516000.00
propertyPlantAndEquipmentGross 5358000.00
propertyPlantAndEquipmentNet 5358000.00
commonStockSharesOutstanding 297543066.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 151001000.00
intangibleAssets 14252000.00
otherCurrentAssets 7008000.00
totalLiab 48523000.00
totalStockholderEquity 102478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1460000.00
commonStock 2881000.00
retainedEarnings -378125000.00
otherLiab 2154000.00
goodWill 6234000.00
otherAssets 30101000.00
cash 47235000.00
totalCurrentLiabilities 20241000.00
currentDeferredRevenue 3678000.00
netDebt -34688000.00
shortTermDebt 12547000.00
shortLongTermDebtTotal 12547000.00
otherStockholderEquity 451160000.00
propertyPlantEquipment 3271000.00
totalCurrentAssets 117629000.00
longTermInvestments 5862000.00
netTangibleAssets 108120000.00
shortTermInvestments 40182000.00
netReceivables 12688000.00
longTermDebt 0.00
inventory 10516000.00
accountsPayable 2556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2881000.00
preferredStockTotalEquity 26128000.00
retainedEarningsTotalEquity -378125000.00
treasuryStock -7893000.00
nonCurrrentAssetsOther 3753000.00
nonCurrentAssetsTotal 33372000.00
nonCurrentLiabilitiesTotal 28282000.00
capitalSurpluse 485181000.00
liabilitiesAndStockholdersEquity 151001000.00
cashAndShortTermInvestments 87417000.00
propertyPlantAndEquipmentGross 3271000.00
propertyPlantAndEquipmentNet 3271000.00
commonStockSharesOutstanding 285582259.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 160419000.00
intangibleAssets 18545000.00
otherCurrentAssets 1927000.00
totalLiab 49255000.00
totalStockholderEquity 111164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4033000.00
commonStock 2879000.00
retainedEarnings -369889000.00
otherLiab 1600000.00
goodWill 6853000.00
otherAssets 29698000.00
cash 38849000.00
totalCurrentLiabilities 21527000.00
netDebt -24245000.00
shortTermDebt 14604000.00
shortLongTermDebtTotal 14604000.00
otherStockholderEquity 448889000.00
propertyPlantEquipment 3093000.00
totalCurrentAssets 127628000.00
longTermInvestments 4240000.00
netTangibleAssets 111894000.00
shortTermInvestments 54998000.00
netReceivables 15528000.00
longTermDebt 0.00
inventory 16326000.00
accountsPayable 2890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2879000.00
preferredStockTotalEquity 26128000.00
retainedEarningsTotalEquity -369889000.00
treasuryStock -7893000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 32791000.00
nonCurrentLiabilitiesTotal 27728000.00
capitalSurpluse 482910000.00
liabilitiesAndStockholdersEquity 160419000.00
cashAndShortTermInvestments 93847000.00
propertyPlantAndEquipmentGross 3093000.00
propertyPlantAndEquipmentNet 3093000.00
commonStockSharesOutstanding 285135830.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 176307000.00
intangibleAssets 19355000.00
otherCurrentAssets 2785000.00
totalLiab 52694000.00
totalStockholderEquity 123613000.00
otherCurrentLiab 5557000.00
commonStock 2850000.00
retainedEarnings -364128000.00
otherLiab 1883000.00
goodWill 6672000.00
otherAssets 30751000.00
cash 47879000.00
totalCurrentLiabilities 24683000.00
netDebt -33327000.00
shortTermDebt 14552000.00
shortLongTermDebtTotal 14552000.00
otherStockholderEquity 482460000.00
propertyPlantEquipment 2771000.00
totalCurrentAssets 142785000.00
shortTermInvestments 59983000.00
netReceivables 14001000.00
inventory 18137000.00
accountsPayable 4574000.00
accumulatedOtherComprehensiveIncome 2424000.00
commonStockTotalEquity 2850000.00
preferredStockTotalEquity 26135000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 33522000.00
nonCurrentLiabilitiesTotal 28011000.00
liabilitiesAndStockholdersEquity 176307000.00
cashAndShortTermInvestments 107862000.00
propertyPlantAndEquipmentGross 2771000.00
propertyPlantAndEquipmentNet 2771000.00
commonStockSharesOutstanding 261042274.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 77846000.00
intangibleAssets 9964000.00
otherCurrentAssets 2782000.00
totalLiab 54794000.00
totalStockholderEquity 23052000.00
otherCurrentLiab 5739000.00
commonStock 2554000.00
retainedEarnings -358379000.00
goodWill 5856000.00
otherAssets 21045000.00
cash 18016000.00
totalCurrentLiabilities 27599000.00
netDebt -3326000.00
shortTermDebt 14690000.00
shortLongTermDebtTotal 14690000.00
otherStockholderEquity 375947000.00
propertyPlantEquipment 2729000.00
totalCurrentAssets 54072000.00
netReceivables 13317000.00
inventory 19957000.00
accountsPayable 7170000.00
accumulatedOtherComprehensiveIncome 2921000.00
commonStockTotalEquity 2554000.00
preferredStockTotalEquity 26137000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 23774000.00
nonCurrentLiabilitiesTotal 27195000.00
liabilitiesAndStockholdersEquity 77846000.00
cashAndShortTermInvestments 18016000.00
propertyPlantAndEquipmentGross 2729000.00
propertyPlantAndEquipmentNet 2729000.00
commonStockSharesOutstanding 261042274.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 67831000.00
intangibleAssets 10578000.00
otherCurrentAssets 2321000.00
totalLiab 47697000.00
totalStockholderEquity 20134000.00
otherCurrentLiab 5342000.00
commonStock 2553000.00
retainedEarnings -357663000.00
goodWill 5652000.00
otherAssets 20429000.00
cash 15177000.00
totalCurrentLiabilities 20344000.00
netDebt -6613000.00
shortTermDebt 8564000.00
shortLongTermDebtTotal 8564000.00
otherStockholderEquity 346967000.00
propertyPlantEquipment 2548000.00
totalCurrentAssets 44854000.00
netReceivables 13488000.00
inventory 13868000.00
accountsPayable 6438000.00
accumulatedOtherComprehensiveIncome 2149000.00
commonStockTotalEquity 2553000.00
preferredStockTotalEquity 26138000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 431000.00
nonCurrentAssetsTotal 22977000.00
nonCurrentLiabilitiesTotal 27353000.00
liabilitiesAndStockholdersEquity 67831000.00
cashAndShortTermInvestments 15177000.00
propertyPlantAndEquipmentGross 2548000.00
propertyPlantAndEquipmentNet 2548000.00
commonStockSharesOutstanding 255252433.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 68015000.00
intangibleAssets 10631000.00
otherCurrentAssets 2071000.00
totalLiab 17962000.00
totalStockholderEquity 50053000.00
otherCurrentLiab 4823000.00
commonStock 2553000.00
retainedEarnings -350251000.00
goodWill 4981000.00
otherAssets 20016000.00
cash 9686000.00
totalCurrentLiabilities 16882000.00
netDebt -3576000.00
shortTermDebt 6110000.00
shortLongTermDebtTotal 6110000.00
otherStockholderEquity 397837000.00
propertyPlantEquipment 2509000.00
totalCurrentAssets 45490000.00
shortTermInvestments 9998000.00
netReceivables 11916000.00
inventory 11819000.00
accountsPayable 5949000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 2553000.00
preferredStockTotalEquity 26138000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 22525000.00
nonCurrentLiabilitiesTotal 1080000.00
liabilitiesAndStockholdersEquity 68015000.00
cashAndShortTermInvestments 19684000.00
propertyPlantAndEquipmentGross 2509000.00
propertyPlantAndEquipmentNet 2509000.00
commonStockSharesOutstanding 255252433.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 86903000.00
intangibleAssets 11883000.00
otherCurrentAssets 2068000.00
totalLiab 31059000.00
totalStockholderEquity 55844000.00
otherCurrentLiab 7608000.00
commonStock 2552000.00
retainedEarnings -343976000.00
goodWill 5257000.00
otherAssets 21784000.00
cash 33674000.00
totalCurrentLiabilities 29837000.00
netDebt -16984000.00
shortTermDebt 16690000.00
shortLongTermDebtTotal 16690000.00
otherStockholderEquity 396277000.00
propertyPlantEquipment 2393000.00
totalCurrentAssets 62726000.00
shortTermInvestments 4999000.00
netReceivables 11832000.00
inventory 10153000.00
accountsPayable 5539000.00
accumulatedOtherComprehensiveIncome 969000.00
commonStockTotalEquity 2552000.00
preferredStockTotalEquity 26138000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 24177000.00
nonCurrentLiabilitiesTotal 1222000.00
liabilitiesAndStockholdersEquity 86903000.00
cashAndShortTermInvestments 38673000.00
propertyPlantAndEquipmentGross 2393000.00
propertyPlantAndEquipmentNet 2393000.00
commonStockSharesOutstanding 254452451.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 87430000.00
intangibleAssets 12722000.00
otherCurrentAssets 1873000.00
totalLiab 29703000.00
totalStockholderEquity 57727000.00
otherCurrentLiab 3918000.00
commonStock 2538000.00
retainedEarnings -339229000.00
otherLiab 3409000.00
goodWill 5408000.00
otherAssets 23019000.00
cash 42658000.00
totalCurrentLiabilities 13023000.00
netDebt -22996000.00
shortTermDebt 4321000.00
shortLongTermDebtTotal 19662000.00
otherStockholderEquity 393083000.00
propertyPlantEquipment 593000.00
totalCurrentAssets 63818000.00
netReceivables 8767000.00
longTermDebt 11932000.00
inventory 10520000.00
accountsPayable 4784000.00
accumulatedOtherComprehensiveIncome 1313000.00
commonStockTotalEquity 2538000.00
preferredStockTotalEquity 26138000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 23612000.00
nonCurrentLiabilitiesTotal 16680000.00
liabilitiesAndStockholdersEquity 87430000.00
cashAndShortTermInvestments 42658000.00
propertyPlantAndEquipmentGross 593000.00
propertyPlantAndEquipmentNet 593000.00
commonStockSharesOutstanding 254452451.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 83603000.00
intangibleAssets 5118000.00
otherCurrentAssets 1536000.00
totalLiab 19256000.00
totalStockholderEquity 64347000.00
otherCurrentLiab 3064000.00
commonStock 2536000.00
retainedEarnings -330330000.00
otherLiab 2996000.00
goodWill 1097000.00
otherAssets 11283000.00
cash 58391000.00
totalCurrentLiabilities 4344000.00
netDebt -43452000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 14939000.00
otherStockholderEquity 392120000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 71769000.00
shortTermInvestments 5000000.00
netReceivables 1395000.00
longTermDebt 11916000.00
inventory 5447000.00
accountsPayable 1253000.00
commonStockTotalEquity 2536000.00
preferredStockTotalEquity 21000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 11834000.00
nonCurrentLiabilitiesTotal 14912000.00
liabilitiesAndStockholdersEquity 83603000.00
cashAndShortTermInvestments 63391000.00
propertyPlantAndEquipmentGross 551000.00
propertyPlantAndEquipmentNet 551000.00
commonStockSharesOutstanding 252986149.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 59705000.00
intangibleAssets 5524000.00
otherCurrentAssets 1675000.00
totalLiab 20795000.00
totalStockholderEquity 38910000.00
otherCurrentLiab 4014000.00
commonStock 2526000.00
retainedEarnings -323905000.00
otherLiab 2595000.00
goodWill 1097000.00
otherAssets 9218000.00
cash 35939000.00
totalCurrentLiabilities 6301000.00
netDebt -21359000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 14580000.00
otherStockholderEquity 360280000.00
propertyPlantEquipment 560000.00
totalCurrentAssets 49927000.00
shortTermInvestments 4997000.00
netReceivables 2165000.00
longTermDebt 11899000.00
inventory 5151000.00
accountsPayable 2201000.00
commonStockTotalEquity 2526000.00
preferredStockTotalEquity 9000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 9778000.00
nonCurrentLiabilitiesTotal 14494000.00
liabilitiesAndStockholdersEquity 59705000.00
cashAndShortTermInvestments 40936000.00
propertyPlantAndEquipmentGross 560000.00
propertyPlantAndEquipmentNet 560000.00
commonStockSharesOutstanding 225648244.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 19146000.00
intangibleAssets 5930000.00
otherCurrentAssets 2564000.00
totalLiab 26913000.00
totalStockholderEquity -7767000.00
otherCurrentLiab 6206000.00
commonStock 2003000.00
retainedEarnings -318171000.00
otherLiab 2206000.00
goodWill 1097000.00
otherAssets 7257000.00
cash 2160000.00
totalCurrentLiabilities 12824000.00
netDebt 15162000.00
shortTermDebt 3233000.00
shortLongTermDebtTotal 17322000.00
otherStockholderEquity 308391000.00
propertyPlantEquipment 624000.00
totalCurrentAssets 11265000.00
netReceivables 1487000.00
longTermDebt 11883000.00
inventory 5054000.00
accountsPayable 3385000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 10000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 7881000.00
nonCurrentLiabilitiesTotal 14089000.00
liabilitiesAndStockholdersEquity 19146000.00
cashAndShortTermInvestments 2160000.00
propertyPlantAndEquipmentGross 624000.00
propertyPlantAndEquipmentNet 624000.00
commonStockSharesOutstanding 199598277.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 21764000.00
intangibleAssets 6336000.00
otherCurrentAssets 286000.00
totalLiab 21405000.00
totalStockholderEquity 359000.00
otherCurrentLiab 5394000.00
commonStock 1991000.00
retainedEarnings -309116000.00
otherLiab 1826000.00
goodWill 1097000.00
otherAssets 7639000.00
cash 6678000.00
totalCurrentLiabilities 7712000.00
netDebt 5286000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 11964000.00
otherStockholderEquity 307686000.00
propertyPlantEquipment 659000.00
totalCurrentAssets 13466000.00
netReceivables 1148000.00
longTermDebt 11867000.00
inventory 4063000.00
accountsPayable 2221000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 1991000.00
preferredStockTotalEquity 10000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 8298000.00
nonCurrentLiabilitiesTotal 13693000.00
liabilitiesAndStockholdersEquity 21764000.00
cashAndShortTermInvestments 6678000.00
propertyPlantAndEquipmentGross 659000.00
propertyPlantAndEquipmentNet 659000.00
commonStockSharesOutstanding 199598277.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 29808000.00
intangibleAssets 6919000.00
otherCurrentAssets 2076000.00
totalLiab 20834000.00
totalStockholderEquity 8974000.00
otherCurrentLiab 6015000.00
commonStock 1984000.00
retainedEarnings -299531000.00
otherLiab 3000.00
goodWill 1120000.00
otherAssets 8205000.00
cash 14601000.00
totalCurrentLiabilities 8994000.00
netDebt -2621000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 11980000.00
otherStockholderEquity 306512000.00
propertyPlantEquipment 616000.00
totalCurrentAssets 20987000.00
netReceivables 2079000.00
longTermDebt 11837000.00
inventory 2231000.00
accountsPayable 2836000.00
commonStockTotalEquity 1984000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 8821000.00
nonCurrentLiabilitiesTotal 11840000.00
liabilitiesAndStockholdersEquity 29808000.00
cashAndShortTermInvestments 14601000.00
propertyPlantAndEquipmentGross 616000.00
propertyPlantAndEquipmentNet 616000.00
commonStockSharesOutstanding 187625641.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 20912000.00
intangibleAssets 8594000.00
otherCurrentAssets 1713000.00
totalLiab 20201000.00
totalStockholderEquity 711000.00
otherCurrentLiab 4567000.00
commonStock 1845000.00
retainedEarnings -291151000.00
otherLiab 1143000.00
goodWill 1249000.00
otherAssets 8756000.00
cash 5484000.00
totalCurrentLiabilities 7272000.00
netDebt 6372000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 11856000.00
otherStockholderEquity 290008000.00
propertyPlantEquipment 598000.00
totalCurrentAssets 11558000.00
netReceivables 1131000.00
longTermDebt 11786000.00
inventory 3230000.00
accountsPayable 2635000.00
commonStockTotalEquity 1845000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 9354000.00
nonCurrentLiabilitiesTotal 12929000.00
liabilitiesAndStockholdersEquity 20912000.00
cashAndShortTermInvestments 5484000.00
propertyPlantAndEquipmentGross 598000.00
propertyPlantAndEquipmentNet 598000.00
commonStockSharesOutstanding 183707302.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 30825000.00
intangibleAssets 7771000.00
otherCurrentAssets 1699000.00
totalLiab 22024000.00
totalStockholderEquity 8801000.00
otherCurrentLiab 5599000.00
commonStock 1826000.00
retainedEarnings -280162000.00
otherLiab 1683000.00
goodWill 2018000.00
otherAssets 9825000.00
cash 14644000.00
totalCurrentLiabilities 8603000.00
netDebt -941000.00
shortTermDebt 282000.00
shortLongTermDebtTotal 13703000.00
otherStockholderEquity 287222000.00
propertyPlantEquipment 419000.00
totalCurrentAssets 20581000.00
netReceivables 1731000.00
longTermDebt 11738000.00
inventory 2507000.00
accountsPayable 2722000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 1826000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 10244000.00
nonCurrentLiabilitiesTotal 13421000.00
liabilitiesAndStockholdersEquity 30825000.00
cashAndShortTermInvestments 14644000.00
propertyPlantAndEquipmentGross 419000.00
propertyPlantAndEquipmentNet 419000.00
commonStockSharesOutstanding 180572915.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 39568000.00
intangibleAssets 8199000.00
otherCurrentAssets 318000.00
totalLiab 22784000.00
totalStockholderEquity 16784000.00
otherCurrentLiab 3858000.00
commonStock 1783000.00
retainedEarnings -269282000.00
otherLiab 1366000.00
goodWill 1732000.00
otherAssets 9946000.00
cash 23373000.00
totalCurrentLiabilities 9723000.00
netDebt -9138000.00
shortTermDebt 2546000.00
shortLongTermDebtTotal 14235000.00
otherStockholderEquity 284367000.00
propertyPlantEquipment 410000.00
totalCurrentAssets 29212000.00
netReceivables 1914000.00
longTermDebt 11695000.00
inventory 2214000.00
accountsPayable 3319000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 1783000.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 10356000.00
nonCurrentLiabilitiesTotal 13061000.00
liabilitiesAndStockholdersEquity 39568000.00
cashAndShortTermInvestments 23373000.00
propertyPlantAndEquipmentGross 410000.00
propertyPlantAndEquipmentNet 410000.00
commonStockSharesOutstanding 180572915.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 10859000.00
otherCurrentAssets 1018000.00
totalLiab 14047000.00
totalStockholderEquity -3188000.00
otherCurrentLiab 1741000.00
commonStock 1632000.00
retainedEarnings -260468000.00
otherAssets 4896000.00
cash 4670000.00
totalCurrentLiabilities 6409000.00
netDebt 6287000.00
shortTermDebt 3319000.00
shortLongTermDebtTotal 10957000.00
otherStockholderEquity 255639000.00
propertyPlantEquipment 275000.00
totalCurrentAssets 5688000.00
longTermDebt 7638000.00
accountsPayable 1349000.00
commonStockTotalEquity 1632000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -104000.00
nonCurrentAssetsTotal 5171000.00
nonCurrentLiabilitiesTotal 7638000.00
liabilitiesAndStockholdersEquity 10859000.00
cashAndShortTermInvestments 4670000.00
propertyPlantAndEquipmentGross 275000.00
propertyPlantAndEquipmentNet 275000.00
commonStockSharesOutstanding 205149747.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 11752000.00
otherCurrentAssets 501000.00
totalLiab 10126000.00
totalStockholderEquity 1626000.00
otherCurrentLiab 1191000.00
commonStock 1593000.00
retainedEarnings -261907000.00
otherAssets 4970000.00
cash 6183000.00
totalCurrentLiabilities 6198000.00
netDebt 1305000.00
shortTermDebt 3560000.00
shortLongTermDebtTotal 7488000.00
otherStockholderEquity 261930000.00
propertyPlantEquipment 98000.00
totalCurrentAssets 6684000.00
longTermDebt 3928000.00
accountsPayable 1447000.00
commonStockTotalEquity 1593000.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther -30000.00
nonCurrentAssetsTotal 5068000.00
nonCurrentLiabilitiesTotal 3928000.00
liabilitiesAndStockholdersEquity 11752000.00
cashAndShortTermInvestments 6183000.00
propertyPlantAndEquipmentGross 98000.00
propertyPlantAndEquipmentNet 98000.00
commonStockSharesOutstanding 117871000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-16
currency_symbol USD
totalAssets 17472000.00
otherCurrentAssets 313000.00
totalLiab 10735000.00
totalStockholderEquity 6737000.00
otherCurrentLiab 1670000.00
commonStock 1132000.00
retainedEarnings -250821000.00
cash 17075000.00
totalCurrentLiabilities 5924000.00
netDebt -9652000.00
shortTermDebt 2612000.00
shortLongTermDebtTotal 7423000.00
otherStockholderEquity 256410000.00
propertyPlantEquipment 84000.00
totalCurrentAssets 17388000.00
longTermDebt 4811000.00
accountsPayable 1642000.00
commonStockTotalEquity 1132000.00
preferredStockTotalEquity 16000.00
nonCurrentAssetsTotal 84000.00
nonCurrentLiabilitiesTotal 4811000.00
liabilitiesAndStockholdersEquity 17472000.00
cashAndShortTermInvestments 17075000.00
propertyPlantAndEquipmentGross 84000.00
propertyPlantAndEquipmentNet 84000.00
commonStockSharesOutstanding 64623855.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 8752000.00
otherCurrentAssets 156000.00
totalLiab 674000.00
totalStockholderEquity 8078000.00
otherCurrentLiab 666000.00
commonStock 170000.00
retainedEarnings -57050000.00
cash 8596000.00
totalCurrentLiabilities 674000.00
netDebt -8596000.00
otherStockholderEquity 64948000.00
totalCurrentAssets 8752000.00
accountsPayable 674000.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 10000.00
treasuryStock -3337000.00
liabilitiesAndStockholdersEquity 8752000.00
cashAndShortTermInvestments 8596000.00
commonStockSharesOutstanding 64632855.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 8828000.00
otherCurrentAssets 237000.00
totalLiab 382000.00
totalStockholderEquity 8446000.00
commonStock 170000.00
retainedEarnings -56682000.00
cash 8591000.00
totalCurrentLiabilities 382000.00
netDebt -8591000.00
otherStockholderEquity 65049000.00
totalCurrentAssets 8828000.00
netReceivables -101000.00
inventory 101000.00
accountsPayable 382000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 10000.00
treasuryStock -3337000.00
liabilitiesAndStockholdersEquity 8828000.00
cashAndShortTermInvestments 8591000.00
commonStockSharesOutstanding 51731927.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 8875000.00
otherCurrentAssets 70000.00
totalLiab 262000.00
totalStockholderEquity 8613000.00
commonStock 170000.00
retainedEarnings -56514000.00
cash 8805000.00
totalCurrentLiabilities 262000.00
netDebt -8805000.00
otherStockholderEquity 65048000.00
totalCurrentAssets 8875000.00
netReceivables -101000.00
inventory 101000.00
accountsPayable 262000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 10000.00
treasuryStock -3337000.00
liabilitiesAndStockholdersEquity 8875000.00
cashAndShortTermInvestments 8805000.00
commonStockSharesOutstanding 16378000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 8984000.00
otherCurrentAssets 133000.00
totalLiab 304000.00
totalStockholderEquity 8680000.00
commonStock 170000.00
retainedEarnings -56445000.00
cash 8851000.00
totalCurrentLiabilities 304000.00
netDebt -8851000.00
otherStockholderEquity 65046000.00
totalCurrentAssets 8984000.00
netReceivables -101000.00
inventory 101000.00
accountsPayable 304000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 10000.00
treasuryStock -3337000.00
liabilitiesAndStockholdersEquity 8984000.00
cashAndShortTermInvestments 8851000.00
commonStockSharesOutstanding 16338000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 9000000.00
otherCurrentAssets 99000.00
totalLiab 277000.00
totalStockholderEquity 8723000.00
otherCurrentLiab 277000.00
commonStock 169000.00
retainedEarnings -56402000.00
cash 8901000.00
totalCurrentLiabilities 277000.00
netDebt -8901000.00
otherStockholderEquity 65047000.00
totalCurrentAssets 9000000.00
netReceivables -101000.00
inventory 101000.00
accountsPayable 277000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 10000.00
treasuryStock -3337000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 8901000.00
commonStockSharesOutstanding 16338000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 9131000.00
otherCurrentAssets 122000.00
totalLiab 22000.00
totalStockholderEquity 9109000.00
commonStock 169000.00
retainedEarnings -56070000.00
otherAssets 1000.00
cash 8954000.00
totalCurrentLiabilities 22000.00
netDebt -8954000.00
otherStockholderEquity 65047000.00
totalCurrentAssets 9130000.00
shortTermInvestments 54000.00
accountsPayable 22000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 10000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1000.00
liabilitiesAndStockholdersEquity 9131000.00
cashAndShortTermInvestments 9008000.00
commonStockSharesOutstanding 16267000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 9347000.00
otherCurrentAssets 226000.00
totalLiab 160000.00
totalStockholderEquity 9187000.00
commonStock 169000.00
retainedEarnings -56941000.00
otherAssets 1000.00
cash 8117000.00
totalCurrentLiabilities 160000.00
netDebt -8117000.00
otherStockholderEquity 65047000.00
totalCurrentAssets 9346000.00
shortTermInvestments 1003000.00
accountsPayable 160000.00
accumulatedOtherComprehensiveIncome 902000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 10000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1000.00
liabilitiesAndStockholdersEquity 9347000.00
cashAndShortTermInvestments 9120000.00
commonStockSharesOutstanding 16878000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-22
currency_symbol USD
totalAssets 10071000.00
otherCurrentAssets 210000.00
totalLiab 239000.00
totalStockholderEquity 9832000.00
commonStock 169000.00
retainedEarnings -56216000.00
cash 8734000.00
totalCurrentLiabilities 239000.00
netDebt -8734000.00
otherStockholderEquity 65048000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 10068000.00
shortTermInvestments 1124000.00
accountsPayable 239000.00
accumulatedOtherComprehensiveIncome 822000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 10000.00
treasuryStock -3337000.00
nonCurrentAssetsTotal 3000.00
liabilitiesAndStockholdersEquity 10071000.00
cashAndShortTermInvestments 9858000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 16261000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 10071000.00
otherCurrentAssets 35000.00
totalLiab 239000.00
totalStockholderEquity 9832000.00
commonStock 169000.00
retainedEarnings -56216000.00
cash 8734000.00
totalCurrentLiabilities 239000.00
netDebt -8734000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 10068000.00
shortTermInvestments 1124000.00
accountsPayable 239000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 9000.00
treasuryStock -3337000.00
liabilitiesAndStockholdersEquity 10071000.00
propertyPlantAndEquipmentGross 3000.00
commonStockSharesOutstanding 16261000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 9252000.00
otherCurrentAssets 211000.00
totalLiab 260000.00
totalStockholderEquity 8992000.00
commonStock 168000.00
retainedEarnings -55928000.00
otherAssets 3000.00
cash 9038000.00
totalCurrentLiabilities 260000.00
netDebt -9038000.00
otherStockholderEquity 65048000.00
totalCurrentAssets 9249000.00
accountsPayable 260000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 10000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 3000.00
liabilitiesAndStockholdersEquity 9252000.00
cashAndShortTermInvestments 9038000.00
commonStockSharesOutstanding 16228000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 9594000.00
otherCurrentAssets 405000.00
totalLiab 230000.00
totalStockholderEquity 9364000.00
commonStock 168000.00
retainedEarnings -55560000.00
otherAssets 5000.00
cash 9184000.00
totalCurrentLiabilities 230000.00
netDebt -9184000.00
otherStockholderEquity 65048000.00
totalCurrentAssets 9589000.00
accountsPayable 230000.00
accumulatedOtherComprehensiveIncome -302000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 10000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 5000.00
liabilitiesAndStockholdersEquity 9594000.00
cashAndShortTermInvestments 9184000.00
commonStockSharesOutstanding 15871000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-07
currency_symbol USD
totalAssets 11342000.00
otherCurrentAssets 1202000.00
totalLiab 1038000.00
totalStockholderEquity 10304000.00
commonStock 163000.00
retainedEarnings -54290000.00
otherAssets 6000.00
cash 10132000.00
totalCurrentLiabilities 1038000.00
netDebt -10132000.00
otherStockholderEquity 64724000.00
totalCurrentAssets 11334000.00
accountsPayable 1038000.00
accumulatedOtherComprehensiveIncome -302000.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 10000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 8000.00
liabilitiesAndStockholdersEquity 11342000.00
cashAndShortTermInvestments 10132000.00
propertyPlantAndEquipmentGross 8000.00
propertyPlantAndEquipmentNet 8000.00
commonStockSharesOutstanding 15773000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 11342000.00
otherCurrentAssets 602000.00
totalLiab 1038000.00
totalStockholderEquity 10304000.00
commonStock 163000.00
retainedEarnings -54290000.00
cash 10132000.00
totalCurrentLiabilities 1038000.00
netDebt -10132000.00
propertyPlantEquipment 8000.00
totalCurrentAssets 11334000.00
shortTermInvestments 600000.00
accountsPayable 1038000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 9000.00
treasuryStock -3337000.00
liabilitiesAndStockholdersEquity 11342000.00
propertyPlantAndEquipmentGross 8000.00
commonStockSharesOutstanding 15773000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 12470000.00
otherCurrentAssets 1394000.00
totalLiab 684000.00
totalStockholderEquity 11786000.00
otherCurrentLiab 552000.00
commonStock 163000.00
retainedEarnings -52804000.00
otherAssets 28000.00
cash 11048000.00
totalCurrentLiabilities 650000.00
currentDeferredRevenue -552000.00
netDebt -10916000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 132000.00
otherStockholderEquity 64724000.00
totalCurrentAssets 12442000.00
longTermDebt 34000.00
accountsPayable 552000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 9000.00
treasuryStock -2570000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 28000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 12470000.00
cashAndShortTermInvestments 11048000.00
commonStockSharesOutstanding 15683000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 14277000.00
otherCurrentAssets 757000.00
totalLiab 966000.00
totalStockholderEquity 13311000.00
commonStock 162000.00
retainedEarnings -51279000.00
otherAssets 33000.00
cash 13487000.00
totalCurrentLiabilities 907000.00
netDebt -13331000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 156000.00
otherStockholderEquity 64721000.00
totalCurrentAssets 14244000.00
longTermDebt 59000.00
accountsPayable 810000.00
accumulatedOtherComprehensiveIncome -302000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 9000.00
treasuryStock -2570000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 33000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 14277000.00
cashAndShortTermInvestments 13487000.00
commonStockSharesOutstanding 15673000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 15947000.00
otherCurrentAssets 795000.00
totalLiab 860000.00
totalStockholderEquity 15087000.00
commonStock 162000.00
retainedEarnings -49484000.00
otherAssets 226000.00
cash 14926000.00
totalCurrentLiabilities 776000.00
netDebt -14747000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 179000.00
otherStockholderEquity 64705000.00
totalCurrentAssets 15721000.00
longTermDebt 84000.00
accountsPayable 681000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 9000.00
treasuryStock -2570000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 226000.00
nonCurrentLiabilitiesTotal 84000.00
liabilitiesAndStockholdersEquity 15947000.00
cashAndShortTermInvestments 14926000.00
commonStockSharesOutstanding 15673286.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 17515000.00
intangibleAssets 37000.00
otherCurrentAssets 1065000.00
totalLiab 1441000.00
totalStockholderEquity 16074000.00
commonStock 162000.00
retainedEarnings -48497000.00
otherAssets 37000.00
cash 6188000.00
totalCurrentLiabilities 1333000.00
netDebt -5986000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 202000.00
otherStockholderEquity 64702000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 17257000.00
shortTermInvestments 10004000.00
longTermDebt 108000.00
accountsPayable 1239000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 8000.00
treasuryStock -2570000.00
nonCurrentAssetsTotal 258000.00
nonCurrentLiabilitiesTotal 108000.00
liabilitiesAndStockholdersEquity 17515000.00
cashAndShortTermInvestments 16192000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
commonStockSharesOutstanding 15673286.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 21117000.00
intangibleAssets 46000.00
otherCurrentAssets 988000.00
totalLiab 1043000.00
totalStockholderEquity 20074000.00
commonStock 162000.00
retainedEarnings -44475000.00
otherAssets 54000.00
cash 9456000.00
totalCurrentLiabilities 964000.00
netDebt -9239000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 217000.00
otherStockholderEquity 64684000.00
propertyPlantEquipment 604000.00
totalCurrentAssets 20459000.00
shortTermInvestments 10015000.00
longTermDebt 79000.00
accountsPayable 826000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 8000.00
treasuryStock -2570000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 658000.00
nonCurrentLiabilitiesTotal 79000.00
liabilitiesAndStockholdersEquity 21117000.00
cashAndShortTermInvestments 19471000.00
propertyPlantAndEquipmentGross 604000.00
propertyPlantAndEquipmentNet 604000.00
commonStockSharesOutstanding 15673286.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 23667000.00
intangibleAssets 55000.00
otherCurrentAssets 971000.00
totalLiab 1066000.00
totalStockholderEquity 22601000.00
commonStock 162000.00
retainedEarnings -41792000.00
otherAssets 341000.00
cash 11620000.00
totalCurrentLiabilities 918000.00
netDebt -11381000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 239000.00
otherStockholderEquity 64575000.00
propertyPlantEquipment 708000.00
totalCurrentAssets 22618000.00
shortTermInvestments 10027000.00
longTermDebt 148000.00
accountsPayable 827000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 8000.00
treasuryStock -2570000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 1049000.00
nonCurrentLiabilitiesTotal 148000.00
liabilitiesAndStockholdersEquity 23667000.00
cashAndShortTermInvestments 21647000.00
propertyPlantAndEquipmentGross 708000.00
propertyPlantAndEquipmentNet 708000.00
commonStockSharesOutstanding 15672857.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 25839000.00
intangibleAssets 64000.00
otherCurrentAssets 895000.00
totalLiab 1405000.00
totalStockholderEquity 24434000.00
otherCurrentLiab 222000.00
commonStock 162000.00
retainedEarnings -39908000.00
otherAssets 350000.00
cash 13750000.00
totalCurrentLiabilities 1203000.00
currentDeferredRevenue 222000.00
netDebt -13489000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 261000.00
otherStockholderEquity 64536000.00
propertyPlantEquipment 806000.00
totalCurrentAssets 24683000.00
shortTermInvestments 10038000.00
longTermDebt 202000.00
accountsPayable 922000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 8000.00
treasuryStock -2570000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 1156000.00
nonCurrentLiabilitiesTotal 202000.00
liabilitiesAndStockholdersEquity 25839000.00
cashAndShortTermInvestments 23788000.00
propertyPlantAndEquipmentGross 806000.00
propertyPlantAndEquipmentNet 806000.00
commonStockSharesOutstanding 16180935.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 27625000.00
intangibleAssets 74000.00
otherCurrentAssets 10706000.00
totalLiab 1504000.00
totalStockholderEquity 26121000.00
otherCurrentLiab 83000.00
commonStock 162000.00
retainedEarnings -38139000.00
otherAssets 365000.00
cash 14995000.00
totalCurrentLiabilities 1302000.00
currentDeferredRevenue 56000.00
netDebt -14793000.00
shortLongTermDebtTotal 202000.00
otherStockholderEquity 64455000.00
propertyPlantEquipment 1009000.00
totalCurrentAssets 26251000.00
shortTermInvestments 10600000.00
longTermDebt 202000.00
accountsPayable 1163000.00
accumulatedOtherComprehensiveIncome -365000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 8000.00
treasuryStock -2570000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 1374000.00
nonCurrentLiabilitiesTotal 202000.00
liabilitiesAndStockholdersEquity 27625000.00
cashAndShortTermInvestments 14995000.00
propertyPlantAndEquipmentGross 1009000.00
propertyPlantAndEquipmentNet 1009000.00
commonStockSharesOutstanding 16180935.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 31606000.00
intangibleAssets 587000.00
otherCurrentAssets 692000.00
totalLiab 3835000.00
totalStockholderEquity 27771000.00
otherCurrentLiab 94000.00
commonStock 162000.00
retainedEarnings -36574000.00
otherLiab 687000.00
otherAssets 881000.00
cash 19137000.00
totalCurrentLiabilities 3148000.00
currentDeferredRevenue 389000.00
netDebt -19137000.00
shortTermDebt 340000.00
otherStockholderEquity 64714000.00
propertyPlantEquipment 866000.00
totalCurrentAssets 29859000.00
shortTermInvestments 10030000.00
accountsPayable 2325000.00
accumulatedOtherComprehensiveIncome -539000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 8000.00
treasuryStock -2570000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 1747000.00
nonCurrentLiabilitiesTotal 687000.00
liabilitiesAndStockholdersEquity 31606000.00
cashAndShortTermInvestments 29167000.00
propertyPlantAndEquipmentGross 814000.00
propertyPlantAndEquipmentNet 814000.00
commonStockSharesOutstanding 16174173.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 32977000.00
intangibleAssets 614000.00
otherCurrentAssets 514000.00
totalLiab 2165000.00
totalStockholderEquity 30812000.00
otherCurrentLiab 272000.00
commonStock 162000.00
retainedEarnings -33821000.00
otherLiab 687000.00
otherAssets 897000.00
cash 10632000.00
totalCurrentLiabilities 1478000.00
currentDeferredRevenue 465000.00
netDebt -9820000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 812000.00
otherStockholderEquity 65114000.00
propertyPlantEquipment 864000.00
totalCurrentAssets 31216000.00
shortTermInvestments 20070000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -651000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 8000.00
treasuryStock -2170000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 1761000.00
nonCurrentLiabilitiesTotal 687000.00
liabilitiesAndStockholdersEquity 32977000.00
cashAndShortTermInvestments 30702000.00
propertyPlantAndEquipmentGross 864000.00
propertyPlantAndEquipmentNet 864000.00
commonStockSharesOutstanding 16154427.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 37378000.00
intangibleAssets 670000.00
otherCurrentAssets 495000.00
totalLiab 1603000.00
totalStockholderEquity 35775000.00
otherCurrentLiab 95000.00
commonStock 162000.00
retainedEarnings -29354000.00
otherLiab 750000.00
otherAssets 935000.00
cash 35408000.00
totalCurrentLiabilities 853000.00
currentDeferredRevenue 556000.00
netDebt -35283000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 125000.00
otherStockholderEquity 65081000.00
propertyPlantEquipment 643000.00
totalCurrentAssets 35903000.00
accountsPayable 633000.00
accumulatedOtherComprehensiveIncome -121000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 8000.00
treasuryStock -2937000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 1475000.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 37378000.00
cashAndShortTermInvestments 35408000.00
propertyPlantAndEquipmentGross 643000.00
propertyPlantAndEquipmentNet 512000.00
commonStockSharesOutstanding 16148937.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 37378000.00
intangibleAssets 670000.00
otherCurrentAssets 495000.00
totalLiab 1603000.00
totalStockholderEquity 35775000.00
otherCurrentLiab 125000.00
commonStock 162000.00
retainedEarnings -29354000.00
otherLiab 750000.00
otherAssets 963000.00
cash 35408000.00
totalCurrentLiabilities 853000.00
netDebt -35283000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 125000.00
propertyPlantEquipment 512000.00
totalCurrentAssets 35903000.00
accountsPayable 633000.00
accumulatedOtherComprehensiveIncome -538000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 7000.00
treasuryStock -2002000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 1475000.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 37378000.00
propertyPlantAndEquipmentGross 512000.00
commonStockSharesOutstanding 16148937.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 38411000.00
intangibleAssets 698000.00
otherCurrentAssets 345000.00
totalLiab 1687000.00
totalStockholderEquity 36724000.00
otherCurrentLiab 156000.00
commonStock 158000.00
retainedEarnings -27861000.00
otherLiab 781000.00
otherAssets 980000.00
cash 36472000.00
totalCurrentLiabilities 906000.00
netDebt -36472000.00
otherStockholderEquity 65161000.00
propertyPlantEquipment 614000.00
totalCurrentAssets 36817000.00
accountsPayable 750000.00
accumulatedOtherComprehensiveIncome -741000.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 7000.00
treasuryStock -1089000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 1594000.00
nonCurrentLiabilitiesTotal 781000.00
liabilitiesAndStockholdersEquity 38411000.00
cashAndShortTermInvestments 36472000.00
propertyPlantAndEquipmentGross 614000.00
propertyPlantAndEquipmentNet 614000.00
commonStockSharesOutstanding 15635000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 40100000.00
intangibleAssets 727000.00
otherCurrentAssets 151000.00
totalLiab 1729000.00
totalStockholderEquity 38371000.00
otherCurrentLiab 67000.00
commonStock 157000.00
retainedEarnings -25903000.00
otherLiab 812000.00
otherAssets 868000.00
cash 38801000.00
totalCurrentLiabilities 917000.00
netDebt -38676000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 125000.00
otherStockholderEquity 65319000.00
propertyPlantEquipment 280000.00
totalCurrentAssets 38952000.00
accountsPayable 725000.00
accumulatedOtherComprehensiveIncome -1209000.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 7000.00
treasuryStock -743000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 1148000.00
nonCurrentLiabilitiesTotal 812000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 38801000.00
propertyPlantAndEquipmentGross 280000.00
propertyPlantAndEquipmentNet 280000.00
commonStockSharesOutstanding 15197000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 18411000.00
intangibleAssets 7550