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PDL BioPharma, Inc. производит и продает биофармацевтические препараты. Он работает в следующих сегментах: активы, приносящие доход, фармацевтическое и медицинское оборудование. Сегмент «Генерирующие доход активы» состоит из доходов, полученных по векселям и прочей долгосрочной дебиторской задолженности, лицензионных прав по справедливой стоимости, инвестиций в акционерный капитал и роялти от выпущенных патентов в США и других странах. Фармацевтический сегмент охватывает доходы от фирменных рецептурных лекарственных средств, продаваемых под названием Tekturna и Tekturna HCT в Соединенных Штатах, а также Rasilez и Rasilez HCT для остального мира. Сегмент медицинского оборудования управляет доходами от продаж лазерной системы LENSAR. Компания была основана Кэри Л. Куин и Лоуренсом Джей Корном в 1986 году и имеет штаб-квартиру в Incline Village, NV.

General
Code PDLI
Type Common Stock
Name PDL BioPharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US69329Y1047
LEI FE4K0NQFI4D86DSOL165
PrimaryTicker PDLI.US
CUSIP 74369L103
CIK 882104
EmployerIdNumber 94-3023969
FiscalYearEnd December
IPODate 1992-01-28
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-01-18
Address 932 Southwood Boulevard, Incline Village, NV, United States, 89451
Phone 775 832 8500
WebURL http://www.pdl.com
FullTimeEmployees 109
UpdatedAt 2022-03-13
Highlights
MarketCapitalization 282140704
MarketCapitalizationMln 282.1407
EBITDA -4277000
PERatio 476.6667
PEGRatio 0.4
WallStreetTargetPrice 2.5
BookValue 3.69
DividendYield 0
EarningsShare 0.006
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2020-06-30
ProfitMargin 0
OperatingMarginTTM -1.6677
ReturnOnAssetsTTM -0.041
ReturnOnEquityTTM -0.0736
RevenueTTM 27758000
RevenuePerShareTTM 0.238
QuarterlyRevenueGrowthYOY -0.301
GrossProfitTTM 13430000
DilutedEpsTTM -1.324
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

16.28M
2018-12-31
6.68M
2019-03-31
-4.42M
2019-06-30
-17.78M
2019-09-30
-54.89M
2019-12-31
-31.72M
2020-03-31
-49.97M
2020-06-30
0
2020-09-30

Financials / Income Statement / quarterly / ebitda

37.03M
2018-12-31
13.98M
2019-03-31
1.01M
2019-06-30
-14.28M
2019-09-30
-55.57M
2019-12-31
-44.73M
2020-03-31
-50.05M
2020-06-30
137K
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

45.04M
2018-12-31
38.91M
2019-03-31
-22.53M
2019-06-30
44.17M
2019-09-30
-5.8M
2019-12-31
6M
2020-03-31
5.21M
2020-06-30
0
2020-09-30

Earnings / History / epsActual

0.11
2018-12-31
0.05
2019-03-31
-0.04
2019-06-30
-0.16
2019-09-30
-0.48
2019-12-31
-0.26
2020-03-31
-0.43
2020-06-30
0.04
2020-09-30
Valuation
TrailingPE 0
ForwardPE 64.9351
PriceSalesTTM 5.5584
PriceBookMRQ 0.671
EnterpriseValue 0
EnterpriseValueRevenue 3.6712
EnterpriseValueEbitda 6.9735
SharesStats
SharesOutstanding 114227000
SharesFloat 77665211
PercentInsiders 2.27
PercentInstitutions 96.432
Technicals
Beta 1.1407
52WeekHigh 0
52WeekLow 0
50DayMA 2.5769
200DayMA 2.7997
SharesShort 11870147
SharesShortPriorMonth 11821276
ShortRatio 5.2
ShortPercent 0.1075
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 329641000.00
intangibleAssets 13186000.00
otherCurrentAssets 130293000.00
totalLiab 123928000.00
totalStockholderEquity 593200000.00
otherCurrentLiab 15768000.00
commonStock 1243000.00
retainedEarnings 670832000.00
otherAssets 387565000.00
cash 168982000.00
totalCurrentLiabilities 45693000.00
netDebt -141732000.00
shortTermDebt 27250000.00
shortLongTermDebtTotal 27250000.00
totalCurrentAssets 313895000.00
netReceivables 6559000.00
inventory 8061000.00
accountsPayable 2675000.00
commonStockTotalEquity 1243000.00
nonCurrentAssetsTotal 15746000.00
nonCurrentLiabilitiesTotal 50865000.00
liabilitiesAndStockholdersEquity 717128000.00
cashAndShortTermInvestments 168982000.00
propertyPlantAndEquipmentGross 2560000.00
propertyPlantAndEquipmentNet 2560000.00
commonStockSharesOutstanding 115908000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 520656000.00
intangibleAssets 12550000.00
otherCurrentAssets 318717000.00
totalLiab 100655000.00
totalStockholderEquity 420468000.00
otherCurrentLiab 31847000.00
commonStock 1139000.00
retainedEarnings 485493000.00
otherLiab 50913000.00
otherAssets 4088000.00
cash 105446000.00
totalCurrentLiabilities 36235000.00
netDebt -91939000.00
shortLongTermDebtTotal 13507000.00
otherStockholderEquity -66164000.00
propertyPlantEquipment 3039000.00
totalCurrentAssets 495548000.00
netTangibleAssets 420468000.00
netReceivables 58752000.00
longTermDebt 13507000.00
inventory 12633000.00
accountsPayable 3524000.00
noncontrollingInterestInConsolidatedEntity -467000.00
commonStockTotalEquity 1139000.00
retainedEarningsTotalEquity 485493000.00
nonCurrrentAssetsOther 9519000.00
nonCurrentAssetsTotal 25108000.00
nonCurrentLiabilitiesOther 50913000.00
nonCurrentLiabilitiesTotal 64420000.00
capitalSurpluse -66164000.00
liabilitiesAndStockholdersEquity 521123000.00
cashAndShortTermInvestments 105446000.00
propertyPlantAndEquipmentGross 3039000.00
propertyPlantAndEquipmentNet 3039000.00
commonStockSharesOutstanding 115908000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 659803000.00
intangibleAssets 12884000.00
otherCurrentAssets 354760000.00
totalLiab 106688000.00
totalStockholderEquity 553225000.00
otherCurrentLiab 35580000.00
commonStock 1205000.00
retainedEarnings 621131000.00
otherLiab 51644000.00
otherAssets 9768000.00
cash 125512000.00
totalCurrentLiabilities 41742000.00
netDebt -112210000.00
shortLongTermDebtTotal 13302000.00
otherStockholderEquity -66867000.00
propertyPlantEquipment 3264000.00
totalCurrentAssets 551256000.00
longTermInvestments 71655000.00
netTangibleAssets 278320000.00
netReceivables 60442000.00
longTermDebt 13302000.00
inventory 10542000.00
accountsPayable 5229000.00
noncontrollingInterestInConsolidatedEntity -110000.00
accumulatedOtherComprehensiveIncome -17058000.00
commonStockTotalEquity 1205000.00
retainedEarningsTotalEquity 621131000.00
treasuryStock -2244000.00
nonCurrrentAssetsOther 21466000.00
nonCurrentAssetsTotal 108547000.00
longTermDebtTotal 13302000.00
nonCurrentLiabilitiesOther 51644000.00
nonCurrentLiabilitiesTotal 64946000.00
capitalSurpluse -66867000.00
liabilitiesAndStockholdersEquity 659913000.00
cashAndShortTermInvestments 125512000.00
propertyPlantAndEquipmentGross 3264000.00
propertyPlantAndEquipmentNet 3264000.00
commonStockSharesOutstanding 122896000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 716119000.00
intangibleAssets 289494000.00
otherCurrentAssets 14536000.00
totalLiab 122841000.00
totalStockholderEquity 593200000.00
otherCurrentLiab 24416000.00
commonStock 1243000.00
retainedEarnings 670832000.00
otherLiab 50351000.00
otherAssets 283187000.00
cash 193451000.00
totalCurrentLiabilities 45693000.00
netDebt -155501000.00
shortLongTermDebtTotal 37950000.00
otherStockholderEquity 593278000.00
propertyPlantEquipment 5520000.00
totalCurrentAssets 313895000.00
longTermInvestments 83094000.00
netTangibleAssets 303706000.00
netReceivables 66135000.00
longTermDebt 27250000.00
inventory 39773000.00
accountsPayable 17370000.00
noncontrollingInterestInConsolidatedEntity 78000.00
accumulatedOtherComprehensiveIncome -17058000.00
commonStockTotalEquity 1243000.00
retainedEarningsTotalEquity 670832000.00
nonCurrrentAssetsOther 24943000.00
nonCurrentAssetsTotal 402224000.00
capitalLeaseObligations 10700000.00
longTermDebtTotal 27250000.00
nonCurrentLiabilitiesOther 49898000.00
nonCurrentLiabilitiesTotal 77148000.00
capitalSurpluse -78875000.00
liabilitiesAndStockholdersEquity 716041000.00
cashAndShortTermInvestments 193451000.00
propertyPlantAndEquipmentGross 5520000.00
propertyPlantAndEquipmentNet 5520000.00
commonStockSharesOutstanding 114671000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 865145000.00
intangibleAssets 361292000.00
otherCurrentAssets 15779000.00
totalLiab 227711000.00
totalStockholderEquity 637418000.00
otherCurrentLiab 9087000.00
commonStock 1142000.00
retainedEarnings 736695000.00
otherLiab 53550000.00
otherAssets 4226000.00
cash 294270000.00
totalCurrentLiabilities 40926000.00
netDebt -161786000.00
shortLongTermDebtTotal 132484000.00
otherStockholderEquity -100419000.00
propertyPlantEquipment 6576000.00
totalCurrentAssets 406889000.00
longTermInvestments 67891000.00
netTangibleAssets 276126000.00
netReceivables 75898000.00
longTermDebt 132484000.00
inventory 20942000.00
accountsPayable 40926000.00
noncontrollingInterestInConsolidatedEntity 16000.00
commonStockTotalEquity 1142000.00
retainedEarningsTotalEquity 736695000.00
nonCurrrentAssetsOther 23188000.00
nonCurrentAssetsTotal 458256000.00
longTermDebtTotal 132484000.00
nonCurrentLiabilitiesOther 55383000.00
nonCurrentLiabilitiesTotal 186785000.00
capitalSurpluse -100419000.00
liabilitiesAndStockholdersEquity 865129000.00
cashAndShortTermInvestments 294270000.00
propertyPlantAndEquipmentGross 6576000.00
commonStockSharesOutstanding 112986000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 890461000.00
intangibleAssets 366091000.00
otherCurrentAssets 17347000.00
totalLiab 225037000.00
totalStockholderEquity 665226000.00
otherCurrentLiab 8321000.00
commonStock 1157000.00
retainedEarnings 759080000.00
otherLiab 57290000.00
otherAssets 3946000.00
cash 284941000.00
totalCurrentLiabilities 38336000.00
netDebt -156421000.00
shortLongTermDebtTotal 128520000.00
otherStockholderEquity -94465000.00
propertyPlantEquipment 6914000.00
totalCurrentAssets 399703000.00
longTermInvestments 89080000.00
netTangibleAssets 299135000.00
netReceivables 81152000.00
longTermDebt 128520000.00
inventory 16263000.00
accountsPayable 38336000.00
noncontrollingInterestInConsolidatedEntity 198000.00
commonStockTotalEquity 1157000.00
retainedEarningsTotalEquity 759080000.00
treasuryStock -546000.00
nonCurrrentAssetsOther 29220000.00
nonCurrentAssetsTotal 490758000.00
longTermDebtTotal 128520000.00
nonCurrentLiabilitiesOther 59311000.00
nonCurrentLiabilitiesTotal 186701000.00
capitalSurpluse -94465000.00
liabilitiesAndStockholdersEquity 890263000.00
cashAndShortTermInvestments 284941000.00
propertyPlantAndEquipmentGross 6914000.00
commonStockSharesOutstanding 118285000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 923533000.00
intangibleAssets 425893000.00
otherCurrentAssets 16880000.00
totalLiab 229749000.00
totalStockholderEquity 693275000.00
otherCurrentLiab 10047000.00
commonStock 1238000.00
retainedEarnings 790396000.00
otherLiab 58800000.00
otherAssets 10454000.00
cash 366324000.00
totalCurrentLiabilities 43318000.00
netDebt -239757000.00
shortTermDebt 855000.00
shortLongTermDebt 855000.00
shortLongTermDebtTotal 126567000.00
otherStockholderEquity -96869000.00
propertyPlantEquipment 7110000.00
totalCurrentAssets 477546000.00
longTermInvestments 648000.00
netTangibleAssets 267382000.00
netReceivables 78795000.00
longTermDebt 126567000.00
inventory 15547000.00
accountsPayable 43318000.00
noncontrollingInterestInConsolidatedEntity 509000.00
accumulatedOtherComprehensiveIncome -14203000.00
commonStockTotalEquity 1238000.00
retainedEarningsTotalEquity 790396000.00
treasuryStock -1490000.00
nonCurrrentAssetsOther 12984000.00
nonCurrentAssetsTotal 445987000.00
longTermDebtTotal 126567000.00
nonCurrentLiabilitiesOther 61160000.00
nonCurrentLiabilitiesTotal 186431000.00
capitalSurpluse -96869000.00
liabilitiesAndStockholdersEquity 923024000.00
cashAndShortTermInvestments 366324000.00
propertyPlantAndEquipmentGross 7110000.00
commonStockSharesOutstanding 129390000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 963736000.00
intangibleAssets 427829000.00
otherCurrentAssets 18995000.00
totalLiab 233957000.00
totalStockholderEquity 729779000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 14147000.00
commonStock 1365000.00
retainedEarnings 828547000.00
otherLiab 56843000.00
otherAssets 4703000.00
cash 394590000.00
totalCurrentLiabilities 52470000.00
netDebt -259246000.00
shortLongTermDebtTotal 135344000.00
otherStockholderEquity 729779000.00
propertyPlantEquipment 7387000.00
totalCurrentAssets 517217000.00
longTermInvestments 771000.00
netTangibleAssets 301950000.00
netReceivables 84690000.00
longTermDebt 124644000.00
inventory 18942000.00
accountsPayable 52470000.00
accumulatedOtherComprehensiveIncome -14203000.00
commonStockTotalEquity 1365000.00
retainedEarningsTotalEquity 828547000.00
treasuryStock -2103000.00
nonCurrrentAssetsOther 9764000.00
deferredLongTermAssetCharges 1539000.00
nonCurrentAssetsTotal 446519000.00
longTermDebtTotal 124644000.00
nonCurrentLiabilitiesOther 56843000.00
nonCurrentLiabilitiesTotal 181487000.00
capitalSurpluse -98030000.00
liabilitiesAndStockholdersEquity 963736000.00
cashAndShortTermInvestments 394590000.00
propertyPlantAndEquipmentGross 7387000.00
commonStockSharesOutstanding 142608000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 984427000.00
intangibleAssets 431186000.00
otherCurrentAssets 18533000.00
totalLiab 245040000.00
totalStockholderEquity 1478774000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 10341000.00
commonStock 1460000.00
retainedEarnings 835567000.00
otherLiab 75588000.00
goodWill 0.00
otherAssets 30054000.00
cash 400984000.00
totalCurrentLiabilities 46672000.00
netDebt -267504000.00
shortLongTermDebtTotal 133480000.00
otherStockholderEquity 739387000.00
propertyPlantEquipment 8838000.00
totalCurrentAssets 507749000.00
longTermInvestments 10686000.00
netTangibleAssets 308201000.00
shortTermInvestments 0.00
netReceivables 75717000.00
longTermDebt 122780000.00
inventory 12515000.00
accountsPayable 46672000.00
totalPermanentEquity 739387000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 835567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36654000.00
nonCurrentAssetsTotal 476678000.00
longTermDebtTotal 122780000.00
nonCurrentLiabilitiesOther 75997000.00
nonCurrentLiabilitiesTotal 198368000.00
capitalSurpluse -97640000.00
liabilitiesAndStockholdersEquity 984427000.00
cashAndShortTermInvestments 400984000.00
propertyPlantAndEquipmentGross 8838000.00
commonStockSharesOutstanding 144224000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 945995000.00
intangibleAssets 389635000.00
otherCurrentAssets 20628000.00
totalLiab 233367000.00
totalStockholderEquity 1425256000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 11635000.00
commonStock 1460000.00
retainedEarnings 811397000.00
otherLiab 66699000.00
goodWill 0.00
otherAssets 31866000.00
cash 395653000.00
totalCurrentLiabilities 45723000.00
netDebt -264008000.00
shortTermDebt 120945000.00
shortLongTermDebt 120945000.00
shortLongTermDebtTotal 131645000.00
otherStockholderEquity 712628000.00
propertyPlantEquipment 9223000.00
totalCurrentAssets 508671000.00
longTermInvestments 12829000.00
netTangibleAssets 322993000.00
shortTermInvestments 0.00
netReceivables 77589000.00
longTermDebt 120945000.00
inventory 14801000.00
accountsPayable 45723000.00
totalPermanentEquity 712628000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 811397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38466000.00
nonCurrentAssetsTotal 437324000.00
longTermDebtTotal 120945000.00
nonCurrentLiabilitiesOther 66699000.00
nonCurrentLiabilitiesTotal 187644000.00
capitalSurpluse -100229000.00
liabilitiesAndStockholdersEquity 945995000.00
cashAndShortTermInvestments 395653000.00
propertyPlantAndEquipmentGross 9223000.00
commonStockSharesOutstanding 146923000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1100401000.00
intangibleAssets 554877000.00
otherCurrentAssets 13372000.00
totalLiab 257292000.00
totalStockholderEquity 1686206000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 13126000.00
commonStock 1528000.00
retainedEarnings 944255000.00
otherLiab 87163000.00
goodWill 0.00
otherAssets 20423000.00
cash 405078000.00
totalCurrentLiabilities 50963000.00
netDebt -275212000.00
shortTermDebt 126066000.00
shortLongTermDebt 119166000.00
shortLongTermDebtTotal 129866000.00
otherStockholderEquity 843109000.00
propertyPlantEquipment 7557000.00
totalCurrentAssets 510944000.00
longTermInvestments 14975000.00
netTangibleAssets 288232000.00
shortTermInvestments 4848000.00
netReceivables 78482000.00
longTermDebt 119166000.00
inventory 14012000.00
accountsPayable 50963000.00
totalPermanentEquity 843109000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 944255000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 24435000.00
deferredLongTermAssetCharges 2588000.00
nonCurrentAssetsTotal 589457000.00
longTermDebtTotal 119166000.00
nonCurrentLiabilitiesOther 87163000.00
nonCurrentLiabilitiesTotal 206329000.00
capitalSurpluse -101486000.00
liabilitiesAndStockholdersEquity 1100401000.00
cashAndShortTermInvestments 405078000.00
propertyPlantAndEquipmentGross 7557000.00
commonStockSharesOutstanding 152579000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1243123000.00
intangibleAssets 565046000.00
otherCurrentAssets 14386000.00
totalLiab 397233000.00
totalStockholderEquity 845890000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 45881000.00
commonStock 1538000.00
retainedEarnings 945614000.00
otherLiab 85501000.00
goodWill 0.00
otherAssets 595458000.00
cash 527266000.00
totalCurrentLiabilities 193109000.00
netDebt -283785000.00
shortTermDebt 126066000.00
shortLongTermDebt 126066000.00
shortLongTermDebtTotal 243481000.00
otherStockholderEquity 847071000.00
propertyPlantEquipment 7222000.00
totalCurrentAssets 640443000.00
longTermInvestments 17124000.00
netTangibleAssets 280844000.00
shortTermInvestments 4848000.00
netReceivables 84796000.00
longTermDebt 117415000.00
inventory 9147000.00
accountsPayable 67043000.00
totalPermanentEquity 845890000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 945614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27980000.00
deferredLongTermAssetCharges 2432000.00
nonCurrentAssetsTotal 602680000.00
longTermDebtTotal 117415000.00
nonCurrentLiabilitiesOther 86709000.00
nonCurrentLiabilitiesTotal 204124000.00
capitalSurpluse -102443000.00
liabilitiesAndStockholdersEquity 1243123000.00
cashAndShortTermInvestments 532114000.00
propertyPlantAndEquipmentGross 7222000.00
commonStockSharesOutstanding 152592000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 1223838000.00
intangibleAssets 574043000.00
otherCurrentAssets 9510000.00
totalLiab 400856000.00
totalStockholderEquity 822982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51607000.00
commonStock 1543000.00
retainedEarnings 923382000.00
otherLiab 91008000.00
goodWill 0.00
otherAssets 602478000.00
cash 510085000.00
totalCurrentLiabilities 194132000.00
netDebt -269447000.00
shortTermDebt 124922000.00
shortLongTermDebt 124922000.00
shortLongTermDebtTotal 240638000.00
otherStockholderEquity -101943000.00
propertyPlantEquipment 8130000.00
totalCurrentAssets 613230000.00
longTermInvestments 14491000.00
netTangibleAssets 248939000.00
shortTermInvestments 6409000.00
netReceivables 75010000.00
longTermDebt 115716000.00
inventory 12216000.00
accountsPayable 69210000.00
totalPermanentEquity 822982000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 923382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22249000.00
deferredLongTermAssetCharges 6186000.00
nonCurrentAssetsTotal 610608000.00
longTermDebtTotal 115716000.00
nonCurrentLiabilitiesOther 91008000.00
nonCurrentLiabilitiesTotal 206724000.00
capitalSurpluse -102591000.00
liabilitiesAndStockholdersEquity 1223838000.00
cashAndShortTermInvestments 516494000.00
propertyPlantAndEquipmentGross 8130000.00
commonStockSharesOutstanding 152317000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1301971000.00
intangibleAssets 571307000.00
otherCurrentAssets 81876000.00
totalLiab 483173000.00
totalStockholderEquity 818798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89000000.00
commonStock 1541000.00
retainedEarnings 932518000.00
otherLiab 89418000.00
goodWill 0.00
otherAssets 756150000.00
cash 349428000.00
totalCurrentLiabilities 276287000.00
netDebt -111591000.00
shortTermDebt 123793000.00
shortLongTermDebt 237837000.00
shortLongTermDebtTotal 237837000.00
otherStockholderEquity -115261000.00
propertyPlantEquipment 9012000.00
totalCurrentAssets 536809000.00
longTermInvestments 154832000.00
netTangibleAssets 247491000.00
shortTermInvestments 85895000.00
netReceivables 83160000.00
longTermDebt 114044000.00
inventory 11450000.00
accountsPayable 63494000.00
totalPermanentEquity 818798000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 932518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163228000.00
deferredLongTermAssetCharges 21615000.00
nonCurrentAssetsTotal 765162000.00
longTermDebtTotal 114044000.00
nonCurrentLiabilitiesOther 92842000.00
nonCurrentLiabilitiesTotal 206886000.00
capitalSurpluse -115261000.00
liabilitiesAndStockholdersEquity 1301971000.00
cashAndShortTermInvestments 360323000.00
propertyPlantAndEquipmentGross 9012000.00
commonStockSharesOutstanding 156394000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1237773000.00
intangibleAssets 516328000.00
otherCurrentAssets 80867000.00
totalLiab 474837000.00
totalStockholderEquity 758703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88493000.00
commonStock 1637000.00
retainedEarnings 872078000.00
otherLiab 87161000.00
goodWill 3700000.00
otherAssets 692908000.00
cash 314327000.00
totalCurrentLiabilities 275250000.00
netDebt -79209000.00
shortTermDebt 122692000.00
shortLongTermDebt 122692000.00
shortLongTermDebtTotal 235118000.00
otherStockholderEquity -113707000.00
propertyPlantEquipment 846000.00
totalCurrentAssets 544019000.00
longTermInvestments 157403000.00
netTangibleAssets 242375000.00
shortTermInvestments 94991000.00
netReceivables 125301000.00
longTermDebt 112426000.00
inventory 3533000.00
accountsPayable 64065000.00
totalPermanentEquity 762936000.00
noncontrollingInterestInConsolidatedEntity 4233000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 872078000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 164922000.00
deferredLongTermAssetCharges 11658000.00
nonCurrentAssetsTotal 693754000.00
longTermDebtTotal 112426000.00
nonCurrentLiabilitiesOther 87161000.00
nonCurrentLiabilitiesTotal 199587000.00
capitalSurpluse -113707000.00
liabilitiesAndStockholdersEquity 1233540000.00
cashAndShortTermInvestments 334318000.00
propertyPlantAndEquipmentGross 846000.00
commonStockSharesOutstanding 163992000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1215387000.00
intangibleAssets 630860000.00
otherCurrentAssets 1704000.00
totalLiab 459964000.00
totalStockholderEquity 751143000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 88001000.00
commonStock 1655000.00
retainedEarnings 857116000.00
otherLiab 97206000.00
goodWill 0.00
otherAssets 817318000.00
cash 147154000.00
totalCurrentLiabilities 130315000.00
netDebt 180276000.00
shortTermDebt 232443000.00
shortLongTermDebt 232443000.00
shortLongTermDebtTotal 327430000.00
otherStockholderEquity 755423000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 398031000.00
longTermInvestments 159768000.00
netTangibleAssets 120283000.00
shortTermInvestments 94987000.00
netReceivables 151302000.00
longTermDebt 232443000.00
inventory 2884000.00
accountsPayable 42314000.00
totalPermanentEquity 755423000.00
noncontrollingInterestInConsolidatedEntity 4280000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 857116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167201000.00
deferredLongTermAssetCharges 19257000.00
nonCurrentAssetsTotal 817356000.00
longTermDebtTotal 232443000.00
nonCurrentLiabilitiesOther 97206000.00
nonCurrentLiabilitiesTotal 329649000.00
capitalSurpluse -107628000.00
liabilitiesAndStockholdersEquity 1211107000.00
cashAndShortTermInvestments 242141000.00
propertyPlantAndEquipmentGross 38000.00
commonStockSharesOutstanding 164549000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1216066000.00
intangibleAssets 634148000.00
otherCurrentAssets 75973000.00
totalLiab 462210000.00
totalStockholderEquity 749632000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108587000.00
commonStock 1655000.00
retainedEarnings 867442000.00
otherLiab 105801000.00
goodWill 3735000.00
otherAssets 860994000.00
cash 106590000.00
totalCurrentLiabilities 121514000.00
netDebt 211290000.00
shortTermDebt 122692000.00
shortLongTermDebt 122692000.00
shortLongTermDebtTotal 317880000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 16000.00
totalCurrentAssets 355056000.00
longTermInvestments 189874000.00
netTangibleAssets 111749000.00
shortTermInvestments 82985000.00
netReceivables 162915000.00
longTermDebt 234895000.00
inventory 1593000.00
accountsPayable 22406000.00
totalPermanentEquity 753856000.00
noncontrollingInterestInConsolidatedEntity 4224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 867442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198877000.00
deferredLongTermAssetCharges 24234000.00
nonCurrentAssetsTotal 861010000.00
longTermDebtTotal 234895000.00
nonCurrentLiabilitiesOther 105801000.00
nonCurrentLiabilitiesTotal 340696000.00
capitalSurpluse -119468000.00
liabilitiesAndStockholdersEquity 1211842000.00
cashAndShortTermInvestments 114575000.00
propertyPlantAndEquipmentGross 16000.00
commonStockSharesOutstanding 164285000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1049191000.00
intangibleAssets 339338000.00
otherCurrentAssets 673000.00
totalLiab 310539000.00
totalStockholderEquity 738652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11738000.00
commonStock 1655000.00
retainedEarnings 853539000.00
otherLiab 55088000.00
goodWill 0.00
otherAssets 728468000.00
cash 115854000.00
totalCurrentLiabilities 22604000.00
netDebt 127693000.00
shortTermDebt 122692000.00
shortLongTermDebt 122692000.00
shortLongTermDebtTotal 243547000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 320705000.00
longTermInvestments 351823000.00
netTangibleAssets 399314000.00
shortTermInvestments 105938000.00
netReceivables 98240000.00
longTermDebt 232847000.00
inventory 0.00
accountsPayable 22604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 853539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288423000.00
deferredLongTermAssetCharges 25707000.00
nonCurrentAssetsTotal 728486000.00
longTermDebtTotal 232847000.00
nonCurrentLiabilitiesOther 55088000.00
nonCurrentLiabilitiesTotal 287935000.00
capitalSurpluse -116542000.00
liabilitiesAndStockholdersEquity 1049191000.00
cashAndShortTermInvestments 221792000.00
propertyPlantAndEquipmentGross 18000.00
commonStockSharesOutstanding 164029000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1055375000.00
intangibleAssets 354881000.00
otherCurrentAssets 607000.00
totalLiab 312844000.00
totalStockholderEquity 742531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7253000.00
commonStock 1651000.00
retainedEarnings 857667000.00
otherLiab 53060000.00
goodWill 0.00
otherAssets 678175000.00
cash 290650000.00
totalCurrentLiabilities 28934000.00
netDebt -58494000.00
shortLongTermDebtTotal 232156000.00
otherStockholderEquity 418000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 377178000.00
longTermInvestments 287241000.00
netTangibleAssets 387650000.00
shortTermInvestments 1306000.00
netReceivables 84615000.00
longTermDebt 230850000.00
inventory 0.00
accountsPayable 28934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 857667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 296936000.00
deferredLongTermAssetCharges 26358000.00
nonCurrentAssetsTotal 678197000.00
longTermDebtTotal 230850000.00
nonCurrentLiabilitiesOther 53060000.00
nonCurrentLiabilitiesTotal 283910000.00
capitalSurpluse -117205000.00
liabilitiesAndStockholdersEquity 1055375000.00
cashAndShortTermInvestments 291956000.00
propertyPlantAndEquipmentGross 22000.00
commonStockSharesOutstanding 163835000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 1016178000.00
intangibleAssets 399204000.00
otherCurrentAssets 2979000.00
totalLiab 320226000.00
totalStockholderEquity 695952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8009000.00
commonStock 1643000.00
retainedEarnings 810036000.00
otherLiab 50650000.00
goodWill 0.00
otherAssets 733437000.00
cash 218883000.00
totalCurrentLiabilities 36741000.00
netDebt 38918000.00
shortTermDebt 24966000.00
shortLongTermDebt 253828000.00
shortLongTermDebtTotal 257801000.00
otherStockholderEquity 2256000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 282710000.00
longTermInvestments 306507000.00
netTangibleAssets 296748000.00
shortTermInvestments 1469000.00
netReceivables 58398000.00
longTermDebt 232835000.00
inventory 0.00
accountsPayable 11775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 318061000.00
deferredLongTermAssetCharges 16172000.00
nonCurrentAssetsTotal 733468000.00
longTermDebtTotal 232835000.00
nonCurrentLiabilitiesOther 50650000.00
nonCurrentLiabilitiesTotal 283485000.00
capitalSurpluse -117983000.00
liabilitiesAndStockholdersEquity 1016178000.00
cashAndShortTermInvestments 220352000.00
propertyPlantAndEquipmentGross 31000.00
commonStockSharesOutstanding 163801000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1020601000.00
intangibleAssets 384572000.00
otherCurrentAssets 9166000.00
totalLiab 424644000.00
totalStockholderEquity 595957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44326000.00
commonStock 1636000.00
retainedEarnings 709470000.00
otherLiab 48474000.00
goodWill 0.00
otherAssets 713871000.00
cash 227855000.00
totalCurrentLiabilities 94589000.00
netDebt 103568000.00
shortTermDebt 49842000.00
shortLongTermDebtTotal 331423000.00
otherStockholderEquity 3391000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 306688000.00
longTermInvestments 286160000.00
netTangibleAssets 211385000.00
shortTermInvestments 1827000.00
netReceivables 67840000.00
longTermDebt 281581000.00
inventory 0.00
accountsPayable 44747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 709470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292800000.00
deferredLongTermAssetCharges 36499000.00
nonCurrentAssetsTotal 713913000.00
longTermDebtTotal 281581000.00
nonCurrentLiabilitiesOther 48474000.00
nonCurrentLiabilitiesTotal 330055000.00
capitalSurpluse -118540000.00
liabilitiesAndStockholdersEquity 1020601000.00
cashAndShortTermInvestments 229682000.00
propertyPlantAndEquipmentGross 42000.00
commonStockSharesOutstanding 163742000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 995541000.00
intangibleAssets 280731000.00
otherCurrentAssets 7815000.00
totalLiab 468327000.00
totalStockholderEquity 527214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68594000.00
commonStock 1636000.00
retainedEarnings 640024000.00
otherLiab 44633000.00
goodWill 0.00
otherAssets 628402000.00
cash 292065000.00
totalCurrentLiabilities 143943000.00
netDebt 62334000.00
shortTermDebt 74648000.00
shortLongTermDebtTotal 354399000.00
otherStockholderEquity 4715000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 367097000.00
longTermInvestments 304910000.00
netTangibleAssets 246483000.00
shortTermInvestments 2020000.00
netReceivables 65197000.00
longTermDebt 279751000.00
inventory 0.00
accountsPayable 69295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312072000.00
deferredLongTermAssetCharges 35599000.00
nonCurrentAssetsTotal 628444000.00
longTermDebtTotal 279751000.00
nonCurrentLiabilitiesOther 44633000.00
nonCurrentLiabilitiesTotal 324384000.00
capitalSurpluse -119161000.00
liabilitiesAndStockholdersEquity 995541000.00
cashAndShortTermInvestments 294085000.00
propertyPlantAndEquipmentGross 42000.00
commonStockSharesOutstanding 165384000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1114133000.00
intangibleAssets 269668000.00
otherCurrentAssets 18308000.00
totalLiab 662189000.00
totalStockholderEquity 451944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88148000.00
commonStock 1635000.00
retainedEarnings 561785000.00
otherLiab 41466000.00
goodWill 0.00
otherAssets 613414000.00
cash 416668000.00
totalCurrentLiabilities 342748000.00
netDebt 115292000.00
shortTermDebt 253985000.00
shortLongTermDebtTotal 531960000.00
otherStockholderEquity 7910000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 500667000.00
longTermInvestments 302367000.00
netTangibleAssets 182276000.00
shortTermInvestments 2252000.00
netReceivables 63439000.00
longTermDebt 277975000.00
inventory 0.00
accountsPayable 88763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308829000.00
deferredLongTermAssetCharges 34917000.00
nonCurrentAssetsTotal 613466000.00
longTermDebtTotal 277975000.00
nonCurrentLiabilitiesOther 41466000.00
nonCurrentLiabilitiesTotal 319441000.00
capitalSurpluse -119386000.00
liabilitiesAndStockholdersEquity 1114133000.00
cashAndShortTermInvestments 418920000.00
propertyPlantAndEquipmentGross 52000.00
commonStockSharesOutstanding 170412000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 962350000.00
intangibleAssets 259244000.00
otherCurrentAssets 3938000.00
totalLiab 501913000.00
totalStockholderEquity 460437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8876000.00
commonStock 1622000.00
retainedEarnings 575740000.00
otherLiab 37702000.00
goodWill 0.00
otherAssets 606391000.00
cash 291377000.00
totalCurrentLiabilities 187983000.00
netDebt 160347000.00
shortTermDebt 175496000.00
shortLongTermDebt 175496000.00
shortLongTermDebtTotal 451724000.00
otherStockholderEquity 2949000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 355897000.00
longTermInvestments 305615000.00
netTangibleAssets 201193000.00
shortTermInvestments 2310000.00
netReceivables 57897000.00
longTermDebt 276228000.00
inventory 0.00
accountsPayable 12487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 313348000.00
deferredLongTermAssetCharges 33799000.00
nonCurrentAssetsTotal 606453000.00
longTermDebtTotal 276228000.00
nonCurrentLiabilitiesOther 37702000.00
nonCurrentLiabilitiesTotal 313930000.00
capitalSurpluse -119874000.00
liabilitiesAndStockholdersEquity 962350000.00
cashAndShortTermInvestments 293687000.00
propertyPlantAndEquipmentGross 62000.00
commonStockSharesOutstanding 169863000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 979869000.00
intangibleAssets 242452000.00
otherCurrentAssets 1446000.00
totalLiab 577863000.00
totalStockholderEquity 402006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35677000.00
commonStock 1603000.00
retainedEarnings 520976000.00
otherLiab 31308000.00
goodWill 0.00
otherAssets 638358000.00
cash 281607000.00
totalCurrentLiabilities 261639000.00
netDebt 211294000.00
shortTermDebt 218389000.00
shortLongTermDebtTotal 492901000.00
otherStockholderEquity -393000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 341439000.00
longTermInvestments 363289000.00
netTangibleAssets 159554000.00
shortTermInvestments 2847000.00
netReceivables 55539000.00
longTermDebt 274512000.00
inventory 0.00
accountsPayable 43250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 370810000.00
deferredLongTermAssetCharges 25096000.00
nonCurrentAssetsTotal 638430000.00
longTermDebtTotal 274512000.00
nonCurrentLiabilitiesOther 41712000.00
nonCurrentLiabilitiesTotal 316224000.00
capitalSurpluse -120180000.00
liabilitiesAndStockholdersEquity 979869000.00
cashAndShortTermInvestments 284454000.00
propertyPlantAndEquipmentGross 72000.00
commonStockSharesOutstanding 166894000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-18
currency_symbol USD
totalAssets 916405000.00
intangibleAssets 247116000.00
otherCurrentAssets 1793000.00
totalLiab 619744000.00
totalStockholderEquity 296661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61935000.00
commonStock 1603000.00
retainedEarnings 418746000.00
otherLiab 28102000.00
goodWill 0.00
otherAssets 686289000.00
cash 214525000.00
totalCurrentLiabilities 308414000.00
netDebt 293620000.00
shortTermDebt 235321000.00
shortLongTermDebtTotal 508145000.00
otherStockholderEquity -3098000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 230047000.00
longTermInvestments 413720000.00
netTangibleAssets 49545000.00
shortTermInvestments 3243000.00
netReceivables 7951000.00
longTermDebt 272824000.00
inventory 0.00
accountsPayable 73093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 421778000.00
deferredLongTermAssetCharges 17395000.00
nonCurrentAssetsTotal 686358000.00
longTermDebtTotal 272824000.00
nonCurrentLiabilitiesOther 38506000.00
nonCurrentLiabilitiesTotal 311330000.00
capitalSurpluse -120590000.00
liabilitiesAndStockholdersEquity 916405000.00
cashAndShortTermInvestments 217768000.00
propertyPlantAndEquipmentGross 69000.00
commonStockSharesOutstanding 177228000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 852579000.00
intangibleAssets 223746000.00
otherCurrentAssets 3104000.00
totalLiab 650365000.00
totalStockholderEquity 202214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87030000.00
commonStock 1602000.00
retainedEarnings 326808000.00
otherLiab 24046000.00
goodWill 0.00
otherAssets 496944000.00
cash 334035000.00
totalCurrentLiabilities 344971000.00
netDebt 189105000.00
shortTermDebt 252196000.00
shortLongTermDebtTotal 523140000.00
otherStockholderEquity -5185000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 355600000.00
longTermInvestments 247200000.00
netTangibleAssets -21532000.00
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longTermDebt 270944000.00
inventory 0.00
accountsPayable 92775000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255829000.00
deferredLongTermAssetCharges 17369000.00
nonCurrentAssetsTotal 496979000.00
longTermDebtTotal 270944000.00
nonCurrentLiabilitiesOther 34450000.00
nonCurrentLiabilitiesTotal 305394000.00
capitalSurpluse -121011000.00
liabilitiesAndStockholdersEquity 852579000.00
cashAndShortTermInvestments 337593000.00
propertyPlantAndEquipmentGross 35000.00
commonStockSharesOutstanding 164571000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 543955000.00
intangibleAssets 235677000.00
otherCurrentAssets 7467000.00
totalLiab 430466000.00
totalStockholderEquity 113489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11857000.00
commonStock 1399000.00
retainedEarnings 350151000.00
otherLiab 23042000.00
goodWill 0.00
otherAssets 436217000.00
cash 94302000.00
totalCurrentLiabilities 407424000.00
netDebt 311678000.00
shortTermDebt 395280000.00
shortLongTermDebtTotal 405980000.00
otherStockholderEquity -4888000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 107697000.00
longTermInvestments 193840000.00
netTangibleAssets -122188000.00
shortTermInvestments 5238000.00
netReceivables 313000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12144000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193840000.00
deferredLongTermAssetCharges 6700000.00
nonCurrentAssetsTotal 436258000.00
nonCurrentLiabilitiesOther 23042000.00
nonCurrentLiabilitiesTotal 23042000.00
capitalSurpluse -233173000.00
liabilitiesAndStockholdersEquity 543955000.00
cashAndShortTermInvestments 99540000.00
propertyPlantAndEquipmentGross 41000.00
commonStockSharesOutstanding 151198000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 429672000.00
intangibleAssets 0.00
otherCurrentAssets 3180000.00
totalLiab 376785000.00
totalStockholderEquity 52887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33524000.00
commonStock 1399000.00
retainedEarnings 289060000.00
otherLiab 20480000.00
goodWill 0.00
otherAssets 96671000.00
cash 319596000.00
totalCurrentLiabilities 209290000.00
netDebt -1515000.00
shortTermDebt 171066000.00
shortLongTermDebtTotal 318081000.00
otherStockholderEquity -4049000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 332954000.00
longTermInvestments 90815000.00
netTangibleAssets 52887000.00
shortTermInvestments 6862000.00
netReceivables 900000.00
longTermDebt 147015000.00
inventory 0.00
accountsPayable 38224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88836000.00
deferredLongTermAssetCharges 3835000.00
nonCurrentAssetsTotal 96718000.00
longTermDebtTotal 147015000.00
nonCurrentLiabilitiesOther 20480000.00
nonCurrentLiabilitiesTotal 167495000.00
capitalSurpluse -233523000.00
liabilitiesAndStockholdersEquity 429672000.00
cashAndShortTermInvestments 326458000.00
propertyPlantAndEquipmentGross 47000.00
commonStockSharesOutstanding 154593000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 401424000.00
intangibleAssets 0.00
otherCurrentAssets 3630000.00
totalLiab 402685000.00
totalStockholderEquity -1261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48837000.00
commonStock 1399000.00
retainedEarnings 232834000.00
otherLiab 19660000.00
goodWill 0.00
otherAssets 117414000.00
cash 251473000.00
totalCurrentLiabilities 237226000.00
netDebt 63847000.00
shortTermDebt 169521000.00
shortLongTermDebtTotal 315320000.00
otherStockholderEquity -1813000.00
propertyPlantEquipment 53000.00
totalCurrentAssets 283957000.00
longTermInvestments 110593000.00
netTangibleAssets -1261000.00
shortTermInvestments 7377000.00
netReceivables 40000.00
longTermDebt 145799000.00
inventory 0.00
accountsPayable 67705000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113889000.00
deferredLongTermAssetCharges 3525000.00
nonCurrentAssetsTotal 117467000.00
longTermDebtTotal 145799000.00
nonCurrentLiabilitiesOther 19660000.00
nonCurrentLiabilitiesTotal 165459000.00
capitalSurpluse -233681000.00
liabilitiesAndStockholdersEquity 401424000.00
cashAndShortTermInvestments 278850000.00
propertyPlantAndEquipmentGross 53000.00
commonStockSharesOutstanding 152224000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 312810000.00
intangibleAssets 0.00
otherCurrentAssets 6427000.00
totalLiab 406481000.00
totalStockholderEquity -93671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68281000.00
commonStock 1398000.00
retainedEarnings 139118000.00
otherLiab 25083000.00
goodWill 0.00
otherAssets 54047000.00
cash 182192000.00
totalCurrentLiabilities 68785000.00
netDebt 135442000.00
shortLongTermDebtTotal 317634000.00
otherStockholderEquity -277000.00
propertyPlantEquipment 56000.00
totalCurrentAssets 258707000.00
longTermInvestments 45502000.00
netTangibleAssets -93671000.00
shortTermInvestments 5021000.00
netReceivables 44832000.00
longTermDebt 312613000.00
inventory 0.00
accountsPayable 68785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50433000.00
deferredLongTermAssetCharges 3614000.00
nonCurrentAssetsTotal 54103000.00
longTermDebtTotal 312613000.00
nonCurrentLiabilitiesOther 25083000.00
nonCurrentLiabilitiesTotal 337696000.00
capitalSurpluse -233910000.00
liabilitiesAndStockholdersEquity 312810000.00
cashAndShortTermInvestments 207213000.00
propertyPlantAndEquipmentGross 56000.00
commonStockSharesOutstanding 149101000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 279966000.00
intangibleAssets 0.00
otherCurrentAssets 4813000.00
totalLiab 348088000.00
totalStockholderEquity -68122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9400000.00
commonStock 1398000.00
retainedEarnings 169634000.00
otherLiab 27662000.00
goodWill 0.00
otherAssets 96922000.00
cash 131212000.00
totalCurrentLiabilities 10474000.00
netDebt 196217000.00
shortLongTermDebtTotal 327429000.00
otherStockholderEquity -5088000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 182985000.00
longTermInvestments 85704000.00
netTangibleAssets -68122000.00
shortTermInvestments 17477000.00
netReceivables 7870000.00
longTermDebt 309952000.00
inventory 0.00
accountsPayable 10474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92370000.00
deferredLongTermAssetCharges 4552000.00
nonCurrentAssetsTotal 96981000.00
longTermDebtTotal 309952000.00
nonCurrentLiabilitiesOther 27662000.00
nonCurrentLiabilitiesTotal 337614000.00
capitalSurpluse -234066000.00
liabilitiesAndStockholdersEquity 279966000.00
cashAndShortTermInvestments 168689000.00
propertyPlantAndEquipmentGross 59000.00
commonStockSharesOutstanding 145419000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 249896000.00
intangibleAssets 0.00
otherCurrentAssets 5775000.00
totalLiab 365380000.00
totalStockholderEquity -115484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31483000.00
commonStock 1397000.00
retainedEarnings 120226000.00
otherLiab 25747000.00
goodWill 0.00
otherAssets 46990000.00
cash 132590000.00
totalCurrentLiabilities 32296000.00
netDebt 202524000.00
shortLongTermDebtTotal 335114000.00
otherStockholderEquity -2739000.00
propertyPlantEquipment 30000.00
totalCurrentAssets 202876000.00
longTermInvestments 33490000.00
netTangibleAssets -115484000.00
shortTermInvestments 27777000.00
netReceivables 13182000.00
longTermDebt 307337000.00
inventory 0.00
accountsPayable 32296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40828000.00
deferredLongTermAssetCharges 6162000.00
nonCurrentAssetsTotal 47020000.00
longTermDebtTotal 307337000.00
nonCurrentLiabilitiesOther 25747000.00
nonCurrentLiabilitiesTotal 333084000.00
capitalSurpluse -234368000.00
liabilitiesAndStockholdersEquity 249896000.00
cashAndShortTermInvestments 180367000.00
propertyPlantAndEquipmentGross 30000.00
commonStockSharesOutstanding 149626000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 259829000.00
intangibleAssets 0.00
otherCurrentAssets 3340000.00
totalLiab 420943000.00
totalStockholderEquity -161114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51006000.00
commonStock 1397000.00
retainedEarnings 71651000.00
otherLiab 23689000.00
goodWill 0.00
otherAssets 22976000.00
cash 184506000.00
totalCurrentLiabilities 92487000.00
netDebt 142999000.00
shortTermDebt 22738000.00
shortLongTermDebtTotal 327505000.00
otherStockholderEquity 401000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 236820000.00
longTermInvestments 8450000.00
netTangibleAssets -161114000.00
shortTermInvestments 43812000.00
netReceivables 5162000.00
longTermDebt 304767000.00
inventory 0.00
accountsPayable 69749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17128000.00
deferredLongTermAssetCharges 4848000.00
nonCurrentAssetsTotal 23009000.00
longTermDebtTotal 304767000.00
nonCurrentLiabilitiesOther 23689000.00
nonCurrentLiabilitiesTotal 328456000.00
capitalSurpluse -234563000.00
liabilitiesAndStockholdersEquity 259829000.00
cashAndShortTermInvestments 228318000.00
propertyPlantAndEquipmentGross 33000.00
commonStockSharesOutstanding 142213000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 234963000.00
intangibleAssets 0.00
otherCurrentAssets 8073000.00
totalLiab 478743000.00
totalStockholderEquity -243780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79639000.00
commonStock 1397000.00
retainedEarnings -1851000.00
otherLiab 26861000.00
goodWill 0.00
otherAssets 28736000.00
cash 141368000.00
totalCurrentLiabilities 149641000.00
netDebt 230404000.00
shortTermDebt 69531000.00
shortLongTermDebtTotal 371772000.00
otherStockholderEquity -8533000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 206200000.00
longTermInvestments 12560000.00
netTangibleAssets -243780000.00
shortTermInvestments 46010000.00
netReceivables 10749000.00
longTermDebt 302241000.00
inventory 0.00
accountsPayable 80110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17090000.00
deferredLongTermAssetCharges 6646000.00
nonCurrentAssetsTotal 28763000.00
longTermDebtTotal 302241000.00
nonCurrentLiabilitiesOther 26861000.00
nonCurrentLiabilitiesTotal 329102000.00
capitalSurpluse -234793000.00
liabilitiesAndStockholdersEquity 234963000.00
cashAndShortTermInvestments 187378000.00
propertyPlantAndEquipmentGross 27000.00
commonStockSharesOutstanding 140204000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 269471000.00
intangibleAssets 0.00
otherCurrentAssets 12014000.00
totalLiab 473744000.00
totalStockholderEquity -204273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27500000.00
commonStock 1397000.00
retainedEarnings -42035000.00
otherLiab 24122000.00
goodWill 0.00
otherAssets 35936000.00
cash 168544000.00
totalCurrentLiabilities 133007000.00
netDebt 241441000.00
shortTermDebt 93370000.00
shortLongTermDebtTotal 409985000.00
otherStockholderEquity -1885000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 233513000.00
longTermInvestments 17101000.00
netTangibleAssets -204273000.00
shortTermInvestments 42301000.00
netReceivables 600000.00
longTermDebt 316615000.00
inventory 0.00
accountsPayable 12137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7455000.00
deferredLongTermAssetCharges 11481000.00
nonCurrentAssetsTotal 35958000.00
longTermDebtTotal 316615000.00
nonCurrentLiabilitiesOther 24122000.00
nonCurrentLiabilitiesTotal 340737000.00
capitalSurpluse -161750000.00
liabilitiesAndStockholdersEquity 269471000.00
cashAndShortTermInvestments 210845000.00
propertyPlantAndEquipmentGross 22000.00
commonStockSharesOutstanding 139680000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 270525000.00
intangibleAssets 0.00
otherCurrentAssets 40033000.00
totalLiab 513764000.00
totalStockholderEquity -243239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27500000.00
commonStock 1397000.00
retainedEarnings -80977000.00
otherLiab 24828000.00
goodWill 0.00
otherAssets 52293000.00
cash 157132000.00
totalCurrentLiabilities 173568000.00
netDebt 273504000.00
shortTermDebt 115268000.00
shortLongTermDebtTotal 430636000.00
otherStockholderEquity -1770000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 218196000.00
netTangibleAssets -243239000.00
shortTermInvestments 37847000.00
netReceivables 35477000.00
longTermDebt 315368000.00
inventory 0.00
accountsPayable 30800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8260000.00
nonCurrentAssetsTotal 52329000.00
longTermDebtTotal 315368000.00
nonCurrentLiabilitiesOther 24828000.00
nonCurrentLiabilitiesTotal 340196000.00
capitalSurpluse -161889000.00
liabilitiesAndStockholdersEquity 270525000.00
cashAndShortTermInvestments 194979000.00
propertyPlantAndEquipmentGross 36000.00
commonStockSharesOutstanding 167019000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 284261000.00
intangibleAssets 0.00
otherCurrentAssets 41728000.00
totalLiab 577768000.00
totalStockholderEquity -293507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29213000.00
commonStock 1397000.00
retainedEarnings -126893000.00
otherLiab 28149000.00
goodWill 0.00
otherAssets 71779000.00
cash 168022000.00
totalCurrentLiabilities 217023000.00
netDebt 287820000.00
shortTermDebt 123246000.00
shortLongTermDebtTotal 455842000.00
otherStockholderEquity -5996000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 212431000.00
netTangibleAssets -293507000.00
shortTermInvestments 30269000.00
netReceivables 44191000.00
longTermDebt 332596000.00
inventory 0.00
accountsPayable 60294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8918000.00
nonCurrentAssetsTotal 71830000.00
longTermDebtTotal 332596000.00
nonCurrentLiabilitiesOther 28149000.00
nonCurrentLiabilitiesTotal 360745000.00
capitalSurpluse -162015000.00
liabilitiesAndStockholdersEquity 284261000.00
cashAndShortTermInvestments 198291000.00
propertyPlantAndEquipmentGross 51000.00
commonStockSharesOutstanding 186060000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 248704000.00
intangibleAssets 50000.00
otherCurrentAssets 7787000.00
totalLiab 619908000.00
totalStockholderEquity -371204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29213000.00
commonStock 1396000.00
retainedEarnings -196879000.00
otherLiab 29531000.00
goodWill 0.00
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cash 126713000.00
totalCurrentLiabilities 346958000.00
netDebt 367847000.00
shortTermDebt 251141000.00
shortLongTermDebtTotal 494560000.00
otherStockholderEquity -4590000.00
propertyPlantEquipment 65000.00
totalCurrentAssets 185392000.00
longTermInvestments 33065000.00
netTangibleAssets -371204000.00
shortTermInvestments 33685000.00
netReceivables 150000.00
longTermDebt 243419000.00
inventory 0.00
accountsPayable 66604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5652000.00
deferredLongTermAssetCharges 24595000.00
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longTermDebtTotal 243419000.00
nonCurrentLiabilitiesOther 29531000.00
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capitalSurpluse -171131000.00
liabilitiesAndStockholdersEquity 248704000.00
cashAndShortTermInvestments 160398000.00
propertyPlantAndEquipmentGross 65000.00
commonStockSharesOutstanding 184954000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 316666000.00
intangibleAssets 0.00
otherCurrentAssets 18060000.00
totalLiab 640848000.00
totalStockholderEquity -324182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66713000.00
commonStock 1396000.00
retainedEarnings -241424000.00
otherLiab 51406000.00
goodWill 0.00
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cash 211574000.00
totalCurrentLiabilities 193991000.00
netDebt 303124000.00
shortTermDebt 119247000.00
shortLongTermDebtTotal 514698000.00
otherStockholderEquity 3219000.00
propertyPlantEquipment 80000.00
totalCurrentAssets 284663000.00
longTermInvestments 1997000.00
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shortTermInvestments 34658000.00
netReceivables 469000.00
longTermDebt 395451000.00
inventory 0.00
accountsPayable 8031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7303000.00
deferredLongTermAssetCharges 22620000.00
nonCurrentAssetsTotal 32003000.00
longTermDebtTotal 395451000.00
nonCurrentLiabilitiesOther 51406000.00
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capitalSurpluse -87373000.00
liabilitiesAndStockholdersEquity 316666000.00
cashAndShortTermInvestments 246232000.00
propertyPlantAndEquipmentGross 80000.00
commonStockSharesOutstanding 139640000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 257507000.00
intangibleAssets 0.00
otherCurrentAssets 7868000.00
totalLiab 562049000.00
totalStockholderEquity -304542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3213000.00
commonStock 1395000.00
retainedEarnings -216964000.00
otherLiab 12226000.00
goodWill 0.00
otherAssets 22105000.00
cash 200486000.00
totalCurrentLiabilities 209215000.00
netDebt 252545000.00
shortTermDebt 112423000.00
shortLongTermDebtTotal 453031000.00
otherStockholderEquity 1343000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 235308000.00
netTangibleAssets -304542000.00
shortTermInvestments 26704000.00
netReceivables 250000.00
longTermDebt 340608000.00
inventory 0.00
accountsPayable 93579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5183000.00
deferredLongTermAssetCharges 16922000.00
nonCurrentAssetsTotal 22199000.00
longTermDebtTotal 340608000.00
nonCurrentLiabilitiesOther 12226000.00
nonCurrentLiabilitiesTotal 352834000.00
capitalSurpluse -90316000.00
liabilitiesAndStockholdersEquity 257507000.00
cashAndShortTermInvestments 227190000.00
propertyPlantAndEquipmentGross 94000.00
commonStockSharesOutstanding 172217000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 271531000.00
intangibleAssets 0.00
otherCurrentAssets 17269000.00
totalLiab 706389000.00
totalStockholderEquity -434858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7374000.00
commonStock 1196000.00
retainedEarnings -257153000.00
otherLiab 10700000.00
goodWill 0.00
otherAssets 30309000.00
cash 211312000.00
totalCurrentLiabilities 307597000.00
netDebt 382151000.00
shortTermDebt 205371000.00
shortLongTermDebtTotal 593463000.00
otherStockholderEquity 17080000.00
propertyPlantEquipment 109000.00
totalCurrentAssets 241113000.00
longTermInvestments 13305000.00
netTangibleAssets -434858000.00
shortTermInvestments 12382000.00
netReceivables 150000.00
longTermDebt 388092000.00
inventory 0.00
accountsPayable 94852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12023000.00
deferredLongTermAssetCharges 9286000.00
nonCurrentAssetsTotal 30418000.00
longTermDebtTotal 388092000.00
nonCurrentLiabilitiesOther 10700000.00
nonCurrentLiabilitiesTotal 398792000.00
capitalSurpluse -195981000.00
liabilitiesAndStockholdersEquity 271531000.00
cashAndShortTermInvestments 223694000.00
propertyPlantAndEquipmentGross 109000.00
commonStockSharesOutstanding 173398000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 358251000.00
otherCurrentAssets 14292000.00
totalLiab 859310000.00
otherCurrentLiab 130391000.00
commonStock 1195000.00
retainedEarnings -307291000.00
otherLiab 10700000.00
otherAssets 23998000.00
cash 319674000.00
totalCurrentLiabilities 417617000.00
netDebt 395683000.00
shortTermDebt 284364000.00
shortLongTermDebtTotal 715357000.00
propertyPlantEquipment 137000.00
totalCurrentAssets 334116000.00
netReceivables 150000.00
longTermDebt 430993000.00
accountsPayable 685000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 1195000.00
nonCurrrentAssetsOther 15648000.00
nonCurrentAssetsTotal 24135000.00
nonCurrentLiabilitiesTotal 441693000.00
liabilitiesAndStockholdersEquity 358251000.00
propertyPlantAndEquipmentGross 137000.00
commonStockSharesOutstanding 184308000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 338411000.00
otherCurrentAssets 11559000.00
totalLiab 754364000.00
otherCurrentLiab 15215000.00
commonStock 1195000.00
retainedEarnings -333298000.00
otherLiab 10700000.00
otherAssets 22404000.00
cash 303227000.00
totalCurrentLiabilities 293516000.00
netDebt 424771000.00
shortTermDebt 277850000.00
shortLongTermDebtTotal 727998000.00
propertyPlantEquipment 171000.00
totalCurrentAssets 315836000.00
netReceivables 1050000.00
longTermDebt 450148000.00
accountsPayable 370000.00
accumulatedOtherComprehensiveIncome -8968000.00
commonStockTotalEquity 1195000.00
nonCurrrentAssetsOther 12008000.00
nonCurrentAssetsTotal 22575000.00
nonCurrentLiabilitiesTotal 460848000.00
liabilitiesAndStockholdersEquity 338411000.00
propertyPlantAndEquipmentGross 171000.00
commonStockSharesOutstanding 119525000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 264451000.00
otherCurrentAssets 27599000.00
totalLiab 506843000.00
otherCurrentLiab 66039000.00
commonStock 1195000.00
retainedEarnings -361858000.00
otherLiab 12200000.00
otherAssets 13829000.00
cash 222418000.00
totalCurrentLiabilities 266643000.00
netDebt 5582000.00
shortLongTermDebtTotal 228000000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 250417000.00
netReceivables 400000.00
longTermDebt 228000000.00
accountsPayable 221000.00
commonStockTotalEquity 1195000.00
nonCurrrentAssetsOther 5203000.00
nonCurrentAssetsTotal 14034000.00
nonCurrentLiabilitiesTotal 240200000.00
liabilitiesAndStockholdersEquity 264451000.00
propertyPlantAndEquipmentGross 205000.00
commonStockSharesOutstanding 168576000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 217895000.00
otherCurrentAssets 14889000.00
totalLiab 524877000.00
otherCurrentLiab 67677000.00
commonStock 1194000.00
retainedEarnings -408264000.00
otherLiab 12200000.00
otherAssets 9915000.00
cash 174433000.00
totalCurrentLiabilities 67677000.00
netDebt 288836000.00
shortLongTermDebtTotal 463269000.00
propertyPlantEquipment 239000.00
totalCurrentAssets 207741000.00
shortTermInvestments 18269000.00
netReceivables 150000.00
longTermDebt 445000000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 6001000.00
nonCurrentAssetsTotal 10154000.00
nonCurrentLiabilitiesTotal 457200000.00
liabilitiesAndStockholdersEquity 217895000.00
propertyPlantAndEquipmentGross 239000.00
commonStockSharesOutstanding 169566000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 219065000.00
otherCurrentAssets 14381000.00
totalLiab 641362000.00
otherCurrentLiab 128075000.00
commonStock 1194000.00
retainedEarnings -485501000.00
otherLiab 12200000.00
otherAssets 10599000.00
cash 174723000.00
totalCurrentLiabilities 129164000.00
netDebt 343744000.00
shortLongTermDebtTotal 518467000.00
propertyPlantEquipment 269000.00
totalCurrentAssets 208197000.00
shortTermInvestments 18469000.00
netReceivables 624000.00
longTermDebt 499998000.00
accountsPayable 51000.00
accumulatedOtherComprehensiveIncome -8133000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 931000.00
nonCurrentAssetsTotal 10868000.00
nonCurrentLiabilitiesTotal 512198000.00
liabilitiesAndStockholdersEquity 219065000.00
propertyPlantAndEquipmentGross 269000.00
commonStockSharesOutstanding 172570000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 191142000.00
otherCurrentAssets 19654000.00
totalLiab 543711000.00
otherCurrentLiab 22456000.00
commonStock 1193000.00
retainedEarnings -522958000.00
otherLiab 12200000.00
otherAssets 9338000.00
cash 129258000.00
totalCurrentLiabilities 31513000.00
netDebt 385740000.00
shortLongTermDebtTotal 514998000.00
propertyPlantEquipment 1123000.00
totalCurrentAssets 180681000.00
shortTermInvestments 15000000.00
netReceivables 13500000.00
longTermDebt 499998000.00
accountsPayable 1717000.00
accumulatedOtherComprehensiveIncome -8133000.00
commonStockTotalEquity 1193000.00
nonCurrrentAssetsOther 9338000.00
nonCurrentAssetsTotal 10461000.00
nonCurrentLiabilitiesTotal 512198000.00
liabilitiesAndStockholdersEquity 191142000.00
propertyPlantAndEquipmentGross 1123000.00
commonStockSharesOutstanding 119327000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 718243000.00
intangibleAssets 7821000.00
otherCurrentAssets 16359000.00
totalLiab 651870000.00
totalStockholderEquity 66373000.00
otherCurrentLiab 57789000.00
commonStock 1194000.00
retainedEarnings -563597000.00
otherLiab 83358000.00
otherAssets 19304000.00
cash 555311000.00
totalCurrentLiabilities 68514000.00
netDebt -54494000.00
shortTermDebt 819000.00
shortLongTermDebtTotal 500817000.00
propertyPlantEquipment 127269000.00
totalCurrentAssets 571670000.00
longTermDebt 499998000.00
accountsPayable 3478000.00
accumulatedOtherComprehensiveIncome -80046000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 11483000.00
nonCurrentAssetsTotal 146573000.00
nonCurrentLiabilitiesTotal 583356000.00
liabilitiesAndStockholdersEquity 718243000.00
propertyPlantAndEquipmentGross 127269000.00
commonStockSharesOutstanding 152812000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 654111000.00
intangibleAssets 8232000.00
otherCurrentAssets 12580000.00
totalLiab 627011000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 56415000.00
commonStock 1194000.00
retainedEarnings -619290000.00
otherLiab 63047000.00
otherAssets 20235000.00
cash 461609000.00
totalCurrentLiabilities 63966000.00
netDebt 39166000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 500775000.00
propertyPlantEquipment 130863000.00
totalCurrentAssets 503013000.00
shortTermInvestments 13819000.00
longTermDebt 499998000.00
accountsPayable 1862000.00
accumulatedOtherComprehensiveIncome -80046000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 12003000.00
nonCurrentAssetsTotal 151098000.00
nonCurrentLiabilitiesTotal 563045000.00
liabilitiesAndStockholdersEquity 654111000.00
propertyPlantAndEquipmentGross 130863000.00
commonStockSharesOutstanding 152455000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1117614000.00
intangibleAssets 8644000.00
otherCurrentAssets 12339000.00
totalLiab 638991000.00
totalStockholderEquity 478623000.00
otherCurrentLiab 66927000.00
commonStock 1181000.00
retainedEarnings -653220000.00
otherLiab 59660000.00
goodWill 81724000.00
otherAssets 21240000.00
cash 905661000.00
totalCurrentLiabilities 79333000.00
netDebt -404928000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 500733000.00
propertyPlantEquipment 134550000.00
totalCurrentAssets 961824000.00
shortTermInvestments 22973000.00
netReceivables 5846000.00
longTermDebt 499998000.00
accountsPayable 3078000.00
accumulatedOtherComprehensiveIncome -80046000.00
commonStockTotalEquity 1181000.00
nonCurrrentAssetsOther 12596000.00
nonCurrentAssetsTotal 155790000.00
nonCurrentLiabilitiesTotal 559658000.00
liabilitiesAndStockholdersEquity 1117614000.00
propertyPlantAndEquipmentGross 134550000.00
commonStockSharesOutstanding 141232000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1192192000.00
intangibleAssets 9056000.00
otherCurrentAssets 277752000.00
totalLiab 684582000.00
totalStockholderEquity 507610000.00
otherCurrentLiab 112517000.00
commonStock 1176000.00
retainedEarnings -591345000.00
otherLiab 36296000.00
goodWill 81724000.00
otherAssets 141012000.00
cash 340634000.00
totalCurrentLiabilities 122088000.00
netDebt 194891000.00
shortTermDebt 678000.00
shortLongTermDebtTotal 535525000.00
propertyPlantEquipment 330746000.00
totalCurrentAssets 720434000.00
shortTermInvestments 71880000.00
netReceivables 5163000.00
longTermDebt 526198000.00
accountsPayable 8893000.00
accumulatedOtherComprehensiveIncome -80046000.00
commonStockTotalEquity 1176000.00
nonCurrrentAssetsOther 8913000.00
nonCurrentAssetsTotal 471758000.00
nonCurrentLiabilitiesTotal 562494000.00
liabilitiesAndStockholdersEquity 1192192000.00
propertyPlantAndEquipmentGross 330746000.00
commonStockSharesOutstanding 117525000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 1163394000.00
intangibleAssets 259364000.00
otherCurrentAssets 31486000.00
totalLiab 651535000.00
totalStockholderEquity 511859000.00
otherCurrentLiab 78421000.00
commonStock 1172000.00
retainedEarnings -575766000.00
otherLiab 29744000.00
goodWill 81739000.00
otherAssets 389894000.00
cash 210003000.00
totalCurrentLiabilities 89650000.00
netDebt 328458000.00
shortTermDebt 6320000.00
shortLongTermDebtTotal 538461000.00
propertyPlantEquipment 329520000.00
totalCurrentAssets 443980000.00
shortTermInvestments 141238000.00
netReceivables 9321000.00
longTermDebt 532141000.00
inventory 26927000.00
accountsPayable 4909000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1172000.00
nonCurrrentAssetsOther 18791000.00
nonCurrentAssetsTotal 719414000.00
nonCurrentLiabilitiesTotal 561885000.00
liabilitiesAndStockholdersEquity 1163394000.00
propertyPlantAndEquipmentGross 329520000.00
commonStockSharesOutstanding 116861000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1183889000.00
intangibleAssets 268147000.00
otherCurrentAssets 30505000.00
totalLiab 669881000.00
totalStockholderEquity 508992000.00
otherCurrentLiab 81080000.00
commonStock 1169000.00
retainedEarnings -564964000.00
otherLiab 31650000.00
goodWill 82534000.00
otherAssets 424994000.00
cash 205407000.00
totalCurrentLiabilities 102124000.00
netDebt 331358000.00
shortTermDebt 658000.00
shortLongTermDebtTotal 536765000.00
propertyPlantEquipment 309084000.00
totalCurrentAssets 424174000.00
shortTermInvestments 147735000.00
netReceivables 11113000.00
longTermDebt 530283000.00
inventory 25030000.00
accountsPayable 20386000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1169000.00
nonCurrrentAssetsOther 19313000.00
nonCurrentAssetsTotal 759715000.00
nonCurrentLiabilitiesTotal 567757000.00
liabilitiesAndStockholdersEquity 1183889000.00
propertyPlantAndEquipmentGross 334721000.00
commonStockSharesOutstanding 141887000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1120681000.00
intangibleAssets 276930000.00
otherCurrentAssets 11557000.00
totalLiab 653971000.00
totalStockholderEquity 466710000.00
otherCurrentLiab 78241000.00
commonStock 1154000.00
retainedEarnings -580890000.00
otherLiab 69703000.00
goodWill 70363000.00
otherAssets 442364000.00
cash 142544000.00
totalCurrentLiabilities 84270000.00
netDebt 358100000.00
shortTermDebt 646000.00
shortLongTermDebtTotal 500644000.00
propertyPlantEquipment 305889000.00
totalCurrentAssets 372428000.00
shortTermInvestments 158501000.00
netReceivables 14338000.00
longTermDebt 499998000.00
inventory 20483000.00
accountsPayable 5383000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1154000.00
nonCurrrentAssetsOther 20071000.00
nonCurrentAssetsTotal 748253000.00
nonCurrentLiabilitiesTotal 569701000.00
liabilitiesAndStockholdersEquity 1120681000.00
propertyPlantAndEquipmentGross 305889000.00
commonStockSharesOutstanding 115104000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1141893000.00
intangibleAssets 285713000.00
otherCurrentAssets 7929000.00
totalLiab 674352000.00
totalStockholderEquity 467541000.00
otherCurrentLiab 91346000.00
commonStock 1150000.00
retainedEarnings -570129000.00
otherLiab 68895000.00
goodWill 69954000.00
otherAssets 465868000.00
cash 179009000.00
totalCurrentLiabilities 105459000.00
netDebt 321624000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 500633000.00
propertyPlantEquipment 296529000.00
totalCurrentAssets 379496000.00
shortTermInvestments 154115000.00
netReceivables 18780000.00
longTermDebt 499998000.00
inventory 19663000.00
accountsPayable 13478000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1150000.00
nonCurrrentAssetsOther 35201000.00
nonCurrentAssetsTotal 762397000.00
nonCurrentLiabilitiesTotal 568893000.00
liabilitiesAndStockholdersEquity 1141893000.00
propertyPlantAndEquipmentGross 296529000.00
commonStockSharesOutstanding 115104000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1196783000.00
intangibleAssets 369484000.00
otherCurrentAssets 15602000.00
totalLiab 656096000.00
totalStockholderEquity 540687000.00
otherCurrentLiab 92297000.00
commonStock 1141000.00
retainedEarnings -480421000.00
otherLiab 40250000.00
goodWill 69954000.00
otherAssets 489219000.00
cash 205133000.00
totalCurrentLiabilities 100232000.00
netDebt 295496000.00
shortTermDebt 631000.00
shortLongTermDebtTotal 500629000.00
propertyPlantEquipment 269256000.00
totalCurrentAssets 438308000.00
shortTermInvestments 178992000.00
netReceivables 16479000.00
longTermDebt 510548000.00
inventory 22102000.00
accountsPayable 5406000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1141000.00
nonCurrrentAssetsOther 14781000.00
nonCurrentAssetsTotal 758475000.00
nonCurrentLiabilitiesTotal 555864000.00
liabilitiesAndStockholdersEquity 1196783000.00
propertyPlantAndEquipmentGross 269256000.00
commonStockSharesOutstanding 113868000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1180422000.00
intangibleAssets 363263000.00
otherCurrentAssets 13834000.00
totalLiab 642204000.00
totalStockholderEquity 538218000.00
otherCurrentLiab 61478000.00
commonStock 1139000.00
retainedEarnings -473698000.00
otherLiab 57847000.00
goodWill 70319000.00
otherAssets 455578000.00
cash 205754000.00
totalCurrentLiabilities 72039000.00
netDebt 302100000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 507854000.00
propertyPlantEquipment 266798000.00
totalCurrentAssets 458046000.00
shortTermInvestments 198861000.00
netReceivables 19869000.00
longTermDebt 507207000.00
inventory 19728000.00
accountsPayable 7646000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1139000.00
nonCurrrentAssetsOther 11996000.00
nonCurrentAssetsTotal 722376000.00
nonCurrentLiabilitiesTotal 570165000.00
liabilitiesAndStockholdersEquity 1180422000.00
propertyPlantAndEquipmentGross 266798000.00
commonStockSharesOutstanding 113539000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1173344000.00
intangibleAssets 375214000.00
otherCurrentAssets 30731000.00
totalLiab 640007000.00
totalStockholderEquity 533337000.00
otherCurrentLiab 56004000.00
commonStock 1135000.00
retainedEarnings -466339000.00
otherLiab 59826000.00
goodWill 68934000.00
otherAssets 507090000.00
cash 124203000.00
totalCurrentLiabilities 67815000.00
netDebt 383704000.00
shortTermDebt 663000.00
shortLongTermDebtTotal 507907000.00
propertyPlantEquipment 267897000.00
totalCurrentAssets 398357000.00
shortTermInvestments 171862000.00
netReceivables 51249000.00
longTermDebt 507244000.00
inventory 20312000.00
accountsPayable 8803000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1135000.00
nonCurrrentAssetsOther 12942000.00
nonCurrentAssetsTotal 774987000.00
nonCurrentLiabilitiesTotal 572192000.00
liabilitiesAndStockholdersEquity 1173344000.00
propertyPlantAndEquipmentGross 267897000.00
commonStockSharesOutstanding 112472000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1166001000.00
intangibleAssets 455049000.00
otherCurrentAssets 27516000.00
totalLiab 639936000.00
totalStockholderEquity 526065000.00
otherCurrentLiab 68666000.00
commonStock 1121000.00
retainedEarnings -440109000.00
otherLiab 57743000.00
goodWill 57783000.00
otherAssets 517747000.00
cash 183377000.00
totalCurrentLiabilities 74899000.00
netDebt 324593000.00
shortTermDebt 676000.00
shortLongTermDebtTotal 507970000.00
propertyPlantEquipment 266053000.00
totalCurrentAssets 382201000.00
shortTermInvestments 101617000.00
netReceivables 51963000.00
longTermDebt 507294000.00
inventory 17728000.00
accountsPayable 2728000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1121000.00
nonCurrrentAssetsOther 13698000.00
nonCurrentAssetsTotal 783800000.00
nonCurrentLiabilitiesTotal 565037000.00
liabilitiesAndStockholdersEquity 1166001000.00
propertyPlantAndEquipmentGross 266053000.00
commonStockSharesOutstanding 112472000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1176977000.00
intangibleAssets 481624000.00
otherCurrentAssets 20777000.00
totalLiab 625003000.00
totalStockholderEquity 551974000.00
otherCurrentLiab 102901000.00
commonStock 1125000.00
retainedEarnings -400197000.00
goodWill 57520000.00
otherAssets 525230000.00
cash 181766000.00
totalCurrentLiabilities 117618000.00
netDebt 318929000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 500695000.00
propertyPlantEquipment 261698000.00
totalCurrentAssets 390049000.00
shortTermInvestments 150912000.00
netReceivables 17906000.00
longTermDebt 507385000.00
inventory 18688000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1125000.00
nonCurrrentAssetsOther 43606000.00
nonCurrentAssetsTotal 786928000.00
nonCurrentLiabilitiesTotal 507385000.00
liabilitiesAndStockholdersEquity 1176977000.00
propertyPlantAndEquipmentGross 261698000.00
commonStockSharesOutstanding 105272000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1054896000.00
intangibleAssets 517255000.00
otherCurrentAssets 10647000.00
totalLiab 577303000.00
totalStockholderEquity 477593000.00
otherCurrentLiab 59710000.00
commonStock 1068000.00
retainedEarnings -360847000.00
goodWill 67359000.00
otherAssets 565114000.00
cash 36667000.00
totalCurrentLiabilities 69756000.00
netDebt 471206000.00
shortTermDebt 752000.00
shortLongTermDebtTotal 507873000.00
propertyPlantEquipment 256443000.00
totalCurrentAssets 233339000.00
shortTermInvestments 150942000.00
netReceivables 16941000.00
longTermDebt 507547000.00
inventory 18142000.00
accountsPayable 6949000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1068000.00
nonCurrrentAssetsOther 44859000.00
nonCurrentAssetsTotal 821557000.00
nonCurrentLiabilitiesTotal 507547000.00
liabilitiesAndStockholdersEquity 1054896000.00
propertyPlantAndEquipmentGross 256443000.00
commonStockSharesOutstanding 103705000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1048777000.00
intangibleAssets 529645000.00
otherCurrentAssets 18702000.00
totalLiab 578234000.00
totalStockholderEquity 470543000.00
otherCurrentLiab 59242000.00
commonStock 1059000.00
retainedEarnings -357427000.00
otherLiab 372000.00
goodWill 67359000.00
otherAssets 577937000.00
cash 15077000.00
totalCurrentLiabilities 70575000.00
netDebt 493035000.00
shortTermDebt 825000.00
shortLongTermDebtTotal 508112000.00
propertyPlantEquipment 251990000.00
totalCurrentAssets 218850000.00
shortTermInvestments 165234000.00
longTermDebt 507287000.00
inventory 19837000.00
accountsPayable 8175000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1059000.00
nonCurrrentAssetsOther 45292000.00
nonCurrentAssetsTotal 829927000.00
nonCurrentLiabilitiesTotal 507659000.00
liabilitiesAndStockholdersEquity 1048777000.00
propertyPlantAndEquipmentGross 251990000.00
commonStockSharesOutstanding 96754000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 713732000.00
intangibleAssets 31309000.00
otherCurrentAssets 9750000.00
totalLiab 301222000.00
totalStockholderEquity 412510000.00
otherCurrentLiab 37610000.00
commonStock 959000.00
retainedEarnings -273532000.00
otherLiab 301000.00
otherAssets 75541000.00
cash 91395000.00
totalCurrentLiabilities 43454000.00
netDebt 166995000.00
shortTermDebt 923000.00
shortLongTermDebtTotal 258390000.00
propertyPlantEquipment 238077000.00
totalCurrentAssets 400114000.00
shortTermInvestments 298969000.00
longTermDebt 257467000.00
accountsPayable 4921000.00
accumulatedOtherComprehensiveIncome -40493000.00
commonStockTotalEquity 959000.00
nonCurrrentAssetsOther 44232000.00
nonCurrentAssetsTotal 313618000.00
nonCurrentLiabilitiesTotal 257768000.00
liabilitiesAndStockholdersEquity 713732000.00
propertyPlantAndEquipmentGross 238077000.00
commonStockSharesOutstanding 96754000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 727780000.00
intangibleAssets 31972000.00
otherCurrentAssets 5911000.00
totalLiab 304063000.00
totalStockholderEquity 423717000.00
otherCurrentLiab 40898000.00
commonStock 954000.00
retainedEarnings -258950000.00
otherAssets 75733000.00
cash 130900000.00
totalCurrentLiabilities 46390000.00
netDebt 127821000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 258721000.00
propertyPlantEquipment 227027000.00
totalCurrentAssets 425020000.00
shortTermInvestments 288209000.00
longTermDebt 257673000.00
accountsPayable 4444000.00
accumulatedOtherComprehensiveIncome -32623000.00
commonStockTotalEquity 954000.00
nonCurrrentAssetsOther 43761000.00
nonCurrentAssetsTotal 302760000.00
nonCurrentLiabilitiesTotal 257673000.00
liabilitiesAndStockholdersEquity 727780000.00
propertyPlantAndEquipmentGross 227027000.00
commonStockSharesOutstanding 95196000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 721809000.00
intangibleAssets 31135000.00
otherCurrentAssets 6445000.00
totalLiab 288355000.00
totalStockholderEquity 433454000.00
otherCurrentLiab 23365000.00
commonStock 951000.00
retainedEarnings -245361000.00
otherAssets 77985000.00
cash 137087000.00
totalCurrentLiabilities 30452000.00
netDebt 121905000.00
shortTermDebt 1089000.00
shortLongTermDebtTotal 258992000.00
propertyPlantEquipment 208412000.00
totalCurrentAssets 435412000.00
shortTermInvestments 291880000.00
longTermDebt 257903000.00
accountsPayable 5998000.00
accumulatedOtherComprehensiveIncome -32623000.00
commonStockTotalEquity 951000.00
nonCurrrentAssetsOther 46850000.00
nonCurrentAssetsTotal 286397000.00
nonCurrentLiabilitiesTotal 257903000.00
liabilitiesAndStockholdersEquity 721809000.00
propertyPlantAndEquipmentGross 208412000.00
commonStockSharesOutstanding 94587000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 730052000.00
intangibleAssets 31723000.00
otherCurrentAssets 7837000.00
totalLiab 291947000.00
totalStockholderEquity 438105000.00
otherCurrentLiab 27384000.00
commonStock 941000.00
retainedEarnings -232909000.00
otherAssets 79641000.00
cash 358593000.00
totalCurrentLiabilities 33751000.00
netDebt -99234000.00
shortTermDebt 1163000.00
shortLongTermDebtTotal 259359000.00
propertyPlantEquipment 185724000.00
totalCurrentAssets 464687000.00
shortTermInvestments 98257000.00
longTermDebt 258196000.00
accountsPayable 5204000.00
accumulatedOtherComprehensiveIncome -32623000.00
commonStockTotalEquity 941000.00
nonCurrrentAssetsOther 47918000.00
nonCurrentAssetsTotal 265365000.00
nonCurrentLiabilitiesTotal 258196000.00
liabilitiesAndStockholdersEquity 730052000.00
propertyPlantAndEquipmentGross 185724000.00
commonStockSharesOutstanding 94000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 742030000.00
intangibleAssets 32311000.00
otherCurrentAssets 11893000.00
totalLiab 293699000.00
totalStockholderEquity 448331000.00
otherCurrentLiab 30378000.00
commonStock 939000.00
retainedEarnings -220291000.00
otherAssets 82993000.00
cash 341768000.00
totalCurrentLiabilities 35176000.00
netDebt -82023000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 259745000.00
propertyPlantEquipment 155513000.00
totalCurrentAssets 503524000.00
shortTermInvestments 149863000.00
longTermDebt 258523000.00
accountsPayable 3576000.00
accumulatedOtherComprehensiveIncome -32623000.00
commonStockTotalEquity 939000.00
nonCurrrentAssetsOther 50682000.00
nonCurrentAssetsTotal 238506000.00
nonCurrentLiabilitiesTotal 258523000.00
liabilitiesAndStockholdersEquity 742030000.00
propertyPlantAndEquipmentGross 155513000.00
commonStockSharesOutstanding 94000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 963457000.00
otherCurrentAssets 9675000.00
totalLiab 442653000.00
totalStockholderEquity 520804000.00
otherCurrentLiab 25589000.00
commonStock 937000.00
retainedEarnings -147430000.00
otherAssets 52803000.00
cash 543339000.00
totalCurrentLiabilities 33791000.00
netDebt -133249000.00
shortTermDebt 1289000.00
shortLongTermDebtTotal 410090000.00
propertyPlantEquipment 126525000.00
totalCurrentAssets 784129000.00
shortTermInvestments 231115000.00
longTermDebt 408861000.00
accountsPayable 6914000.00
accumulatedOtherComprehensiveIncome -24867000.00
commonStockTotalEquity 937000.00
nonCurrrentAssetsOther 52803000.00
nonCurrentAssetsTotal 179328000.00
nonCurrentLiabilitiesTotal 408862000.00
liabilitiesAndStockholdersEquity 963457000.00
propertyPlantAndEquipmentGross 126525000.00
commonStockSharesOutstanding 93665000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 725545000.00
otherCurrentAssets 7264000.00
totalLiab 185304000.00
totalStockholderEquity 540241000.00
otherCurrentLiab 18205000.00
commonStock 937000.00
retainedEarnings -128555000.00
otherAssets 33107000.00
cash 388164000.00
totalCurrentLiabilities 26159000.00
netDebt -227494000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 160670000.00
propertyPlantEquipment 105690000.00
totalCurrentAssets 586748000.00
shortTermInvestments 191320000.00
longTermDebt 159145000.00
accountsPayable 6354000.00
accumulatedOtherComprehensiveIncome -24867000.00
commonStockTotalEquity 937000.00
nonCurrrentAssetsOther 33107000.00
nonCurrentAssetsTotal 138797000.00
nonCurrentLiabilitiesTotal 159145000.00
liabilitiesAndStockholdersEquity 725545000.00
propertyPlantAndEquipmentGross 105690000.00
commonStockSharesOutstanding 93301000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 718678000.00
otherCurrentAssets 6784000.00
totalLiab 171365000.00
totalStockholderEquity 547313000.00
otherCurrentLiab 10377000.00
commonStock 892000.00
retainedEarnings -86408000.00
otherAssets 32688000.00
cash 356619000.00
totalCurrentLiabilities 13062000.00
netDebt -197842000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 158777000.00
propertyPlantEquipment 86988000.00
totalCurrentAssets 599002000.00
shortTermInvestments 235599000.00
longTermDebt 158303000.00
accountsPayable 2211000.00
accumulatedOtherComprehensiveIncome -24867000.00
commonStockTotalEquity 892000.00
nonCurrrentAssetsOther 32688000.00
nonCurrentAssetsTotal 119676000.00
nonCurrentLiabilitiesTotal 158303000.00
liabilitiesAndStockholdersEquity 718678000.00
propertyPlantAndEquipmentGross 86988000.00
commonStockSharesOutstanding 90150000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 717818000.00
otherCurrentAssets 7432000.00
totalLiab 173052000.00
totalStockholderEquity 544766000.00
otherCurrentLiab 12532000.00
commonStock 892000.00
retainedEarnings -90477000.00
otherAssets 33174000.00
cash 287730000.00
totalCurrentLiabilities 14626000.00
netDebt -278838000.00
shortTermDebt 466000.00
shortLongTermDebtTotal 8892000.00
propertyPlantEquipment 70802000.00
totalCurrentAssets 613842000.00
shortTermInvestments 318680000.00
longTermDebt 158426000.00
accountsPayable 1628000.00
accumulatedOtherComprehensiveIncome -24867000.00
commonStockTotalEquity 892000.00
nonCurrrentAssetsOther 33174000.00
nonCurrentAssetsTotal 103976000.00
nonCurrentLiabilitiesTotal 158426000.00
liabilitiesAndStockholdersEquity 717818000.00
propertyPlantAndEquipmentGross 70802000.00
commonStockSharesOutstanding 89182000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 723225000.00
otherCurrentAssets 3662000.00
totalLiab 169856000.00
totalStockholderEquity 553369000.00
otherCurrentLiab 9922000.00
commonStock 890000.00
retainedEarnings -82593000.00
otherAssets 34394000.00
cash 239439000.00
totalCurrentLiabilities 11312000.00
netDebt -80437000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 159002000.00
propertyPlantEquipment 61340000.00
totalCurrentAssets 627491000.00
shortTermInvestments 384390000.00
longTermDebt 158544000.00
accountsPayable 932000.00
accumulatedOtherComprehensiveIncome -21735000.00
commonStockTotalEquity 890000.00
nonCurrrentAssetsOther 34394000.00
nonCurrentAssetsTotal 95734000.00
nonCurrentLiabilitiesTotal 158544000.00
liabilitiesAndStockholdersEquity 723225000.00
propertyPlantAndEquipmentGross 61340000.00
commonStockSharesOutstanding 88999000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 731271000.00
otherCurrentAssets 4196000.00
totalLiab 170430000.00
totalStockholderEquity 560841000.00
otherCurrentLiab 10436000.00
commonStock 889000.00
retainedEarnings -74601000.00
otherAssets 34554000.00
cash 212786000.00
totalCurrentLiabilities 11767000.00
netDebt -53674000.00
shortTermDebt 449000.00
shortLongTermDebtTotal 159112000.00
propertyPlantEquipment 54136000.00
totalCurrentAssets 642581000.00
shortTermInvestments 425599000.00
longTermDebt 158663000.00
accountsPayable 882000.00
accumulatedOtherComprehensiveIncome -21735000.00
commonStockTotalEquity 889000.00
nonCurrrentAssetsOther 34554000.00
nonCurrentAssetsTotal 88690000.00
nonCurrentLiabilitiesTotal 158663000.00
liabilitiesAndStockholdersEquity 731271000.00
propertyPlantAndEquipmentGross 54136000.00
commonStockSharesOutstanding 88751000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 725802000.00
otherCurrentAssets 5417000.00
totalLiab 167978000.00
totalStockholderEquity 557824000.00
otherCurrentLiab 6666000.00
commonStock 887000.00
retainedEarnings -74042000.00
otherAssets 34635000.00
cash 234262000.00
totalCurrentLiabilities 9201000.00
netDebt -75045000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 159217000.00
propertyPlantEquipment 47663000.00
totalCurrentAssets 643504000.00
shortTermInvestments 403825000.00
longTermDebt 158777000.00
accountsPayable 2095000.00
accumulatedOtherComprehensiveIncome -21735000.00
commonStockTotalEquity 887000.00
nonCurrrentAssetsOther 34635000.00
nonCurrentAssetsTotal 82298000.00
nonCurrentLiabilitiesTotal 158777000.00
liabilitiesAndStockholdersEquity 725802000.00
propertyPlantAndEquipmentGross 47663000.00
commonStockSharesOutstanding 91750000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 729898000.00
otherCurrentAssets 4144000.00
totalLiab 171455000.00
totalStockholderEquity 558443000.00
otherCurrentLiab 10882000.00
commonStock 885000.00
retainedEarnings -75923000.00
otherAssets 33328000.00
cash 120268000.00
totalCurrentLiabilities 12563000.00
netDebt 39056000.00
shortTermDebt 432000.00
shortLongTermDebtTotal 159324000.00
propertyPlantEquipment 42111000.00
totalCurrentAssets 654459000.00
shortTermInvestments 530047000.00
longTermDebt 158892000.00
accountsPayable 1249000.00
accumulatedOtherComprehensiveIncome -21735000.00
commonStockTotalEquity 885000.00
nonCurrrentAssetsOther 33328000.00
nonCurrentAssetsTotal 75439000.00
nonCurrentLiabilitiesTotal 158892000.00
liabilitiesAndStockholdersEquity 729898000.00
propertyPlantAndEquipmentGross 42111000.00
commonStockSharesOutstanding 88645000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 727345000.00
otherCurrentAssets 6319000.00
totalLiab 167794000.00
totalStockholderEquity 559551000.00
otherCurrentLiab 7084000.00
commonStock 439000.00
retainedEarnings -70575000.00
otherAssets 33539000.00
cash 136418000.00
totalCurrentLiabilities 8790000.00
netDebt 23010000.00
shortTermDebt 424000.00
shortLongTermDebtTotal 159428000.00
propertyPlantEquipment 39057000.00
totalCurrentAssets 654749000.00
shortTermInvestments 512012000.00
longTermDebt 159004000.00
accountsPayable 1282000.00
accumulatedOtherComprehensiveIncome -22650000.00
commonStockTotalEquity 878000.00
nonCurrrentAssetsOther 33539000.00
nonCurrentAssetsTotal 72596000.00
nonCurrentLiabilitiesTotal 159004000.00
liabilitiesAndStockholdersEquity 727345000.00
propertyPlantAndEquipmentGross 39057000.00
commonStockSharesOutstanding 87718000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 722467000.00
otherCurrentAssets 4520000.00
totalLiab 169066000.00
totalStockholderEquity 553401000.00
otherCurrentLiab 8357000.00
commonStock 438000.00
retainedEarnings -68799000.00
otherAssets 33808000.00
cash 138062000.00
totalCurrentLiabilities 9955000.00
netDebt 21464000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 159526000.00
propertyPlantEquipment 38380000.00
totalCurrentAssets 650279000.00
shortTermInvestments 507697000.00
longTermDebt 159111000.00
accountsPayable 1183000.00
accumulatedOtherComprehensiveIncome -22650000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 33808000.00
nonCurrentAssetsTotal 72188000.00
nonCurrentLiabilitiesTotal 159111000.00
liabilitiesAndStockholdersEquity 722467000.00
propertyPlantAndEquipmentGross 38380000.00
commonStockSharesOutstanding 93184000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 714366000.00
otherCurrentAssets 6752000.00
totalLiab 168057000.00
totalStockholderEquity 546309000.00
otherCurrentLiab 7720000.00
commonStock 436000.00
retainedEarnings -71939000.00
otherAssets 3924000.00
cash 203127000.00
totalCurrentLiabilities 8840000.00
netDebt -43503000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 159624000.00
propertyPlantEquipment 38004000.00
totalCurrentAssets 672438000.00
shortTermInvestments 462559000.00
longTermDebt 159217000.00
accountsPayable 713000.00
accumulatedOtherComprehensiveIncome -22650000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 3924000.00
nonCurrentAssetsTotal 41928000.00
nonCurrentLiabilitiesTotal 159217000.00
liabilitiesAndStockholdersEquity 714366000.00
propertyPlantAndEquipmentGross 38004000.00
commonStockSharesOutstanding 92564000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 704980000.00
otherCurrentAssets 1980000.00
totalLiab 170836000.00
totalStockholderEquity 534144000.00
otherCurrentLiab 10050000.00
commonStock 436000.00
retainedEarnings -78570000.00
otherAssets 4154000.00
cash 421541000.00
totalCurrentLiabilities 11512000.00
netDebt -261817000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 159724000.00
propertyPlantEquipment 37673000.00
totalCurrentAssets 663153000.00
shortTermInvestments 239632000.00
longTermDebt 159324000.00
accountsPayable 1062000.00
accumulatedOtherComprehensiveIncome -22650000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 4154000.00
nonCurrentAssetsTotal 41827000.00
nonCurrentLiabilitiesTotal 159324000.00
liabilitiesAndStockholdersEquity 704980000.00
propertyPlantAndEquipmentGross 37673000.00
commonStockSharesOutstanding 87230000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 691695000.00
otherCurrentAssets 7585000.00
totalLiab 169263000.00
totalStockholderEquity 522432000.00
otherCurrentLiab 8726000.00
commonStock 432000.00
retainedEarnings -78519000.00
otherAssets 4684000.00
cash 473184000.00
totalCurrentLiabilities 9836000.00
netDebt -313365000.00
shortTermDebt 392000.00
shortLongTermDebtTotal 159819000.00
propertyPlantEquipment 37805000.00
totalCurrentAssets 649206000.00
shortTermInvestments 168437000.00
longTermDebt 159427000.00
accountsPayable 718000.00
accumulatedOtherComprehensiveIncome -18900000.00
commonStockTotalEquity 432000.00
nonCurrrentAssetsOther 4684000.00
nonCurrentAssetsTotal 42489000.00
nonCurrentLiabilitiesTotal 159427000.00
liabilitiesAndStockholdersEquity 691695000.00
propertyPlantAndEquipmentGross 37805000.00
commonStockSharesOutstanding 80100000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 354658000.00
otherCurrentAssets 2272000.00
totalLiab 168988000.00
totalStockholderEquity 185670000.00
otherCurrentLiab 8504000.00
commonStock 199000.00
retainedEarnings -73426000.00
otherAssets 4510000.00
cash 194973000.00
totalCurrentLiabilities 9461000.00
netDebt -35062000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 159911000.00
propertyPlantEquipment 37995000.00
totalCurrentAssets 312153000.00
shortTermInvestments 114908000.00
longTermDebt 159527000.00
accountsPayable 573000.00
accumulatedOtherComprehensiveIncome -18900000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 4510000.00
nonCurrentAssetsTotal 42505000.00
nonCurrentLiabilitiesTotal 159527000.00
liabilitiesAndStockholdersEquity 354658000.00
propertyPlantAndEquipmentGross 37995000.00
commonStockSharesOutstanding 86524000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 341247000.00
otherCurrentAssets 6290000.00
totalLiab 168612000.00
totalStockholderEquity 172635000.00
otherCurrentLiab 8070000.00
commonStock 196000.00
retainedEarnings -78447000.00
otherAssets 5333000.00
cash 177188000.00
totalCurrentLiabilities 8988000.00
netDebt -17187000.00
shortTermDebt 377000.00
shortLongTermDebtTotal 160001000.00
propertyPlantEquipment 37998000.00
totalCurrentAssets 297916000.00
shortTermInvestments 114438000.00
longTermDebt 159624000.00
accountsPayable 541000.00
accumulatedOtherComprehensiveIncome -18900000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 5333000.00
nonCurrentAssetsTotal 43331000.00
nonCurrentLiabilitiesTotal 159624000.00
liabilitiesAndStockholdersEquity 341247000.00
propertyPlantAndEquipmentGross 37998000.00
commonStockSharesOutstanding 86104000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 182600000.00
totalLiab 17900000.00
retainedEarnings -79200000.00
cash 17100000.00
totalCurrentLiabilities 8100000.00
netDebt -7000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 10100000.00
totalCurrentAssets 30800000.00
shortTermInvestments 6900000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome -18900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 113800000.00
nonCurrentAssetsTotal 151800000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 182600000.00
propertyPlantAndEquipmentGross 38000000.00
commonStockSharesOutstanding 77840000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 175900000.00
totalLiab 17200000.00
retainedEarnings -73300000.00
cash 14300000.00
totalCurrentLiabilities 7400000.00
netDebt -4200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 10100000.00
totalCurrentAssets 23900000.00
shortTermInvestments 6500000.00
accumulatedOtherComprehensiveIncome -16100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 114300000.00
nonCurrentAssetsTotal 152000000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 175900000.00
propertyPlantAndEquipmentGross 37700000.00
commonStockSharesOutstanding 70769231.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 166700000.00
totalLiab 9400000.00
retainedEarnings -73400000.00
cash 14200000.00
totalCurrentLiabilities 9400000.00
netDebt -14200000.00
totalCurrentAssets 29100000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 137600000.00
liabilitiesAndStockholdersEquity 166700000.00
propertyPlantAndEquipmentGross 22600000.00
commonStockSharesOutstanding 77142857.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 169700000.00
totalLiab 9200000.00
retainedEarnings -70800000.00
cash 27400000.00
totalCurrentLiabilities 9200000.00
netDebt -27400000.00
totalCurrentAssets 47700000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 99100000.00
nonCurrentAssetsTotal 122000000.00
liabilitiesAndStockholdersEquity 169700000.00
propertyPlantAndEquipmentGross 22900000.00
commonStockSharesOutstanding 76000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 171900000.00
totalLiab 9400000.00
retainedEarnings -68900000.00
cash 27900000.00
totalCurrentLiabilities 9400000.00
netDebt -27900000.00
totalCurrentAssets 91700000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 57200000.00
nonCurrentAssetsTotal 80200000.00
liabilitiesAndStockholdersEquity 171900000.00
propertyPlantAndEquipmentGross 23000000.00
commonStockSharesOutstanding 76000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 178500000.00
totalLiab 10900000.00
retainedEarnings -63600000.00
cash 44700000.00
totalCurrentLiabilities 10900000.00
netDebt -44700000.00
totalCurrentAssets 132700000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 45800000.00
liabilitiesAndStockholdersEquity 178500000.00
propertyPlantAndEquipmentGross 22200000.00
commonStockSharesOutstanding 70000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 173700000.00
totalLiab 7500000.00
retainedEarnings -64300000.00
cash 16700000.00
totalCurrentLiabilities 7500000.00
netDebt -16700000.00
totalCurrentAssets 110800000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 49600000.00
nonCurrentAssetsTotal 62900000.00
liabilitiesAndStockholdersEquity 173700000.00
propertyPlantAndEquipmentGross 13300000.00
commonStockSharesOutstanding 60000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 174700000.00
totalLiab 7700000.00
retainedEarnings -63400000.00
cash 24600000.00
totalCurrentLiabilities 7600000.00
netDebt -24600000.00
totalCurrentAssets 121700000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 43200000.00
nonCurrentAssetsTotal 53000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 174700000.00
propertyPlantAndEquipmentGross 9800000.00
commonStockSharesOutstanding 72727273.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 175000000.00
totalLiab 6500000.00
retainedEarnings -59400000.00
cash 9300000.00
totalCurrentLiabilities 6600000.00
netDebt -9300000.00
totalCurrentAssets 73000000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 102000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 175000000.00
propertyPlantAndEquipmentGross 10000000.00
commonStockSharesOutstanding 72727273.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 173500000.00
totalLiab 4300000.00
retainedEarnings -43300000.00
cash 37000000.00
totalCurrentLiabilities 4300000.00
netDebt -37000000.00
totalCurrentAssets 86600000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 86900000.00
liabilitiesAndStockholdersEquity 173500000.00
propertyPlantAndEquipmentGross 8900000.00
commonStockSharesOutstanding 60000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 173000000.00
totalLiab 4800000.00
retainedEarnings -42400000.00
cash 29000000.00
totalCurrentLiabilities 4800000.00
netDebt -29000000.00
totalCurrentAssets 74100000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 89900000.00
nonCurrentAssetsTotal 98900000.00
liabilitiesAndStockholdersEquity 173000000.00
propertyPlantAndEquipmentGross 9000000.00
commonStockSharesOutstanding 70000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 175600000.00
totalLiab 5400000.00
retainedEarnings -39600000.00
cash 69800000.00
totalCurrentLiabilities 5400000.00
netDebt -69800000.00
totalCurrentAssets 131900000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 43700000.00
liabilitiesAndStockholdersEquity 175600000.00
propertyPlantAndEquipmentGross 8700000.00
commonStockSharesOutstanding 63076923.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 110300000.00
totalLiab 5200000.00
retainedEarnings -35500000.00
cash 14100000.00
totalCurrentLiabilities 5200000.00
netDebt -14100000.00
totalCurrentAssets 79400000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 30900000.00
liabilitiesAndStockholdersEquity 110300000.00
propertyPlantAndEquipmentGross 8600000.00
commonStockSharesOutstanding 63076923.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 110300000.00
totalLiab 5000000.00
retainedEarnings -33700000.00
cash 6700000.00
totalCurrentLiabilities 5000000.00
netDebt -6700000.00
totalCurrentAssets 75300000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 35000000.00
liabilitiesAndStockholdersEquity 110300000.00
propertyPlantAndEquipmentGross 8000000.00
commonStockSharesOutstanding 61428571.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 716119000.00
intangibleAssets 289494000.00
otherCurrentAssets 14536000.00
totalLiab 122841000.00
totalStockholderEquity 593200000.00
otherCurrentLiab 24416000.00
commonStock 1243000.00
retainedEarnings 670832000.00
otherLiab 50351000.00
otherAssets 283187000.00
cash 193451000.00
totalCurrentLiabilities 45693000.00
netDebt -155501000.00
shortLongTermDebtTotal 37950000.00
otherStockholderEquity 593278000.00
propertyPlantEquipment 5520000.00
totalCurrentAssets 313895000.00
longTermInvestments 83094000.00
netTangibleAssets 303706000.00
netReceivables 66135000.00
longTermDebt 27250000.00
inventory 39773000.00
accountsPayable 17370000.00
noncontrollingInterestInConsolidatedEntity 78000.00
accumulatedOtherComprehensiveIncome -17058000.00
commonStockTotalEquity 1243000.00
retainedEarningsTotalEquity 670832000.00
nonCurrrentAssetsOther 24943000.00
nonCurrentAssetsTotal 402224000.00
capitalLeaseObligations 10700000.00
longTermDebtTotal 27250000.00
nonCurrentLiabilitiesOther 49898000.00
nonCurrentLiabilitiesTotal 77148000.00
capitalSurpluse -78875000.00
liabilitiesAndStockholdersEquity 716041000.00
cashAndShortTermInvestments 193451000.00
propertyPlantAndEquipmentGross 5520000.00
propertyPlantAndEquipmentNet 5520000.00
commonStockSharesOutstanding 118631000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 963736000.00
intangibleAssets 427829000.00
otherCurrentAssets 18995000.00
totalLiab 233957000.00
totalStockholderEquity 729779000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 30516000.00
commonStock 1365000.00
retainedEarnings 828547000.00
otherLiab 58616000.00
otherAssets 424224000.00
cash 394590000.00
totalCurrentLiabilities 52470000.00
netDebt -259246000.00
shortLongTermDebtTotal 135344000.00
otherStockholderEquity 729779000.00
propertyPlantEquipment 7387000.00
totalCurrentAssets 517217000.00
longTermInvestments 771000.00
netTangibleAssets 301950000.00
shortTermInvestments 0.00
netReceivables 84690000.00
longTermDebt 124644000.00
inventory 18942000.00
accountsPayable 13142000.00
accumulatedOtherComprehensiveIncome -14203000.00
commonStockTotalEquity 1365000.00
retainedEarningsTotalEquity 828547000.00
treasuryStock -2103000.00
nonCurrrentAssetsOther 9764000.00
deferredLongTermAssetCharges 1539000.00
nonCurrentAssetsTotal 446519000.00
capitalLeaseObligations 10700000.00
longTermDebtTotal 124644000.00
nonCurrentLiabilitiesOther 56843000.00
nonCurrentLiabilitiesTotal 181487000.00
capitalSurpluse -98030000.00
liabilitiesAndStockholdersEquity 963736000.00
cashAndShortTermInvestments 394590000.00
propertyPlantAndEquipmentGross 7387000.00
propertyPlantAndEquipmentNet 7387000.00
commonStockSharesOutstanding 145669000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1243123000.00
intangibleAssets 565046000.00
otherCurrentAssets 14386000.00
totalLiab 397233000.00
totalStockholderEquity 845890000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 34319000.00
commonStock 1538000.00
retainedEarnings 945614000.00
otherLiab 86709000.00
goodWill 0.00
otherAssets 23812000.00
cash 527266000.00
totalCurrentLiabilities 193109000.00
netDebt -283785000.00
shortTermDebt 126066000.00
shortLongTermDebt 126066000.00
shortLongTermDebtTotal 243481000.00
otherStockholderEquity 847071000.00
propertyPlantEquipment 7222000.00
totalCurrentAssets 640443000.00
longTermInvestments 17124000.00
netTangibleAssets 280844000.00
shortTermInvestments 4848000.00
netReceivables 84796000.00
longTermDebt 117415000.00
inventory 9147000.00
accountsPayable 19785000.00
totalPermanentEquity 845890000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1538000.00
preferredStockTotalEquity 0.00
retain