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Regeneron Pharmaceuticals, Inc. - это биотехнологическая компания, которая занимается разработкой, изобретением, разработкой, производством и коммерциализацией лекарств. Портфель продуктов It включает в себя следующие бренды: EYLEA, Dupixent, Praluent, Kevzara, Libtayo, ARCALYST и ZALTRAP. Компания была основана Альфердом Дж. Гилманом, Леонардом Шлейфером и Эриком М. Шутером 8 января 1988 года, ее штаб-квартира находится в Тарритауне, штат Нью-Йорк.

General
Code REGN
Type Common Stock
Name Regeneron Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C734W3
ISIN US75886F1075
LEI 549300RCBFWIRX3HYQ56
PrimaryTicker REGN.US
CUSIP 75886F107
CIK 872589
EmployerIdNumber 13-3444607
FiscalYearEnd December
IPODate 1991-04-02
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 777 Old Saw Mill River Road, Tarrytown, NY, United States, 10591-6707
Phone 914 847 7000
WebURL https://www.regeneron.com
FullTimeEmployees 12463
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 91720097792
MarketCapitalizationMln 91720.0978
EBITDA 4815200256
PERatio 24.1575
PEGRatio 1.8126
WallStreetTargetPrice 925.41
BookValue 234.465
DividendShare 0
DividendYield 0.0078
EarningsShare 35.05
EPSEstimateCurrentYear 42.79
EPSEstimateNextYear 43.89
EPSEstimateNextQuarter 10.89
EPSEstimateCurrentQuarter 10.77
MostRecentQuarter 2023-09-30
ProfitMargin 0.3047
OperatingMarginTTM 0.3601
ReturnOnAssetsTTM 0.0921
ReturnOnEquityTTM 0.1722
RevenueTTM 13097299968
RevenuePerShareTTM 122.634
QuarterlyRevenueGrowthYOY 0.145
GrossProfitTTM 7020000000
DilutedEpsTTM 35.05
QuarterlyEarningsGrowthYOY -0.238

Financials / Income Statement / quarterly / net Income

2.229B
2021-12-31
973.5M
2022-03-31
852.1M
2022-06-30
1.316B
2022-09-30
1.197B
2022-12-31
817.8M
2023-03-31
968.4M
2023-06-30
1.008B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.518B
2021-12-31
1.177B
2022-03-31
1.173B
2022-06-30
1.618B
2022-09-30
1.372B
2022-12-31
1.032B
2023-03-31
1.205B
2023-06-30
1.111B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.952B
2021-12-31
2.965B
2022-03-31
2.857B
2022-06-30
2.936B
2022-09-30
3.414B
2022-12-31
3.162B
2023-03-31
3.158B
2023-06-30
3.363B
2023-09-30

Earnings / History / epsActual

12.56
2022-12-31
10.09
2023-03-31
10.24
2023-06-30
11.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.1575
ForwardPE 19.5695
PriceSalesTTM 7.017
PriceBookMRQ 3.6825
EnterpriseValue 82835120128
EnterpriseValueRevenue 6.4517
EnterpriseValueEbitda 17.3989
SharesStats
SharesOutstanding 107129000
SharesFloat 101759175
PercentInsiders 2.547
PercentInstitutions 89.312
Technicals
Beta 0.136
52WeekHigh 887.94
52WeekLow 668
50DayMA 818.923
200DayMA 791.1373
SharesShort 1227632
SharesShortPriorMonth 1399746
ShortRatio 2.38
ShortPercent 0.0134
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 32163300000.00
intangibleAssets 1017200000.00
otherCurrentAssets 574700000.00
totalLiab 7258900000.00
totalStockholderEquity 24904400000.00
otherCurrentLiab 2644700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 26100700000.00
cash 2152300000.00
totalCurrentLiabilities 3598600000.00
currentDeferredRevenue 417300000.00
netDebt 550300000.00
shortLongTermDebtTotal 2702600000.00
otherStockholderEquity -1019600000.00
totalCurrentAssets 18634800000.00
longTermInvestments 5778500000.00
shortTermInvestments 7761300000.00
netReceivables 5584500000.00
longTermDebt 1982600000.00
inventory 2562000000.00
accountsPayable 536600000.00
accumulatedOtherComprehensiveIncome -176800000.00
nonCurrrentAssetsOther 409900000.00
nonCurrentAssetsTotal 13528500000.00
capitalLeaseObligations 720000000.00
nonCurrentLiabilitiesOther 832400000.00
nonCurrentLiabilitiesTotal 3660300000.00
liabilitiesAndStockholdersEquity 32163300000.00
cashAndShortTermInvestments 9913600000.00
propertyPlantAndEquipmentNet 4006100000.00
netWorkingCapital 15036200000.00
netInvestedCapital 26887000000.00
commonStockSharesOutstanding 113400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 30657500000.00
intangibleAssets 953000000.00
otherCurrentAssets 360800000.00
totalLiab 6639600000.00
totalStockholderEquity 24017900000.00
otherCurrentLiab 2176000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 25092900000.00
otherLiab 833000000.00
otherAssets 2453400000.00
cash 1937200000.00
totalCurrentLiabilities 3104400000.00
currentDeferredRevenue 381100000.00
netDebt 765000000.00
shortLongTermDebtTotal 2702200000.00
otherStockholderEquity -877400000.00
propertyPlantEquipment 3922600000.00
totalCurrentAssets 16923000000.00
longTermInvestments 6327200000.00
netTangibleAssets 24017900000.00
shortTermInvestments 6990500000.00
netReceivables 5121300000.00
longTermDebt 1982200000.00
inventory 2008200000.00
accountsPayable 547300000.00
accumulatedOtherComprehensiveIncome -197700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 25092900000.00
nonCurrrentAssetsOther 393200000.00
nonCurrentAssetsTotal 13734500000.00
capitalLeaseObligations 720000000.00
longTermDebtTotal 1982200000.00
nonCurrentLiabilitiesOther 1553000000.00
nonCurrentLiabilitiesTotal 3535200000.00
capitalSurpluse 10888500000.00
liabilitiesAndStockholdersEquity 30657500000.00
cashAndShortTermInvestments 8927700000.00
propertyPlantAndEquipmentNet 3922600000.00
netWorkingCapital 13818600000.00
netInvestedCapital 26000100000.00
commonStockSharesOutstanding 113900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 30059900000.00
intangibleAssets 928700000.00
otherCurrentAssets 406200000.00
totalLiab 6564700000.00
totalStockholderEquity 23495200000.00
otherCurrentLiab 2074300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 24124500000.00
cash 3916300000.00
totalCurrentLiabilities 3100100000.00
currentDeferredRevenue 426300000.00
netDebt -1214500000.00
shortLongTermDebtTotal 2701800000.00
otherStockholderEquity -447800000.00
totalCurrentAssets 16909200000.00
longTermInvestments 6066600000.00
netTangibleAssets 23495200000.00
shortTermInvestments 5043400000.00
netReceivables 5118600000.00
longTermDebt 1981800000.00
inventory 1869600000.00
accountsPayable 599500000.00
accumulatedOtherComprehensiveIncome -181600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 24124500000.00
nonCurrrentAssetsOther 349600000.00
nonCurrentAssetsTotal 13150700000.00
capitalLeaseObligations 720000000.00
longTermDebtTotal 1981800000.00
nonCurrentLiabilitiesOther 1482800000.00
nonCurrentLiabilitiesTotal 3464600000.00
capitalSurpluse 10597700000.00
liabilitiesAndStockholdersEquity 30059900000.00
cashAndShortTermInvestments 8959700000.00
propertyPlantAndEquipmentNet 3880900000.00
netWorkingCapital 13809100000.00
netInvestedCapital 25477000000.00
commonStockSharesOutstanding 114000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 29214500000.00
intangibleAssets 915500000.00
otherCurrentAssets 933000000.00
totalLiab 6550500000.00
totalStockholderEquity 22664000000.00
otherCurrentLiab 1992200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 23306700000.00
otherLiab 707800000.00
otherAssets 747600000.00
cash 3105900000.00
totalCurrentLiabilities 3849100000.00
currentDeferredRevenue 547700000.00
netDebt -404500000.00
shortTermDebt 720000000.00
shortLongTermDebtTotal 2701400000.00
otherStockholderEquity -404000000.00
propertyPlantEquipment 3763000000.00
totalCurrentAssets 22064700000.00
longTermInvestments 6591800000.00
netTangibleAssets 21748500000.00
shortTermInvestments 4636400000.00
netReceivables 5328700000.00
longTermDebt 1981400000.00
inventory 2401900000.00
accountsPayable 589200000.00
accumulatedOtherComprehensiveIncome -238800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 23306700000.00
nonCurrrentAssetsOther -4658800000.00
nonCurrentAssetsTotal 7149800000.00
capitalLeaseObligations 720000000.00
longTermDebtTotal 1981400000.00
nonCurrentLiabilitiesOther 1427800000.00
nonCurrentLiabilitiesTotal 2701400000.00
capitalSurpluse 9949300000.00
liabilitiesAndStockholdersEquity 29214500000.00
cashAndShortTermInvestments 14334100000.00
propertyPlantAndEquipmentGross 5432200000.00
propertyPlantAndEquipmentNet 3763000000.00
netWorkingCapital 17495600000.00
netInvestedCapital 1981400000.00
commonStockSharesOutstanding 114000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 27677800000.00
intangibleAssets 804100000.00
otherCurrentAssets 446400000.00
totalLiab 6239000000.00
totalStockholderEquity 21438800000.00
otherCurrentLiab 1796400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 22109600000.00
otherLiab 607300000.00
otherAssets 766600000.00
cash 3491300000.00
totalCurrentLiabilities 2879200000.00
currentDeferredRevenue 547200000.00
netDebt -790200000.00
shortLongTermDebtTotal 2701100000.00
otherStockholderEquity -395800000.00
propertyPlantEquipment 3704200000.00
totalCurrentAssets 15428600000.00
longTermInvestments 5968600000.00
netTangibleAssets 20634700000.00
shortTermInvestments 3530400000.00
netReceivables 5548300000.00
longTermDebt 1981100000.00
inventory 2412200000.00
accountsPayable 535600000.00
accumulatedOtherComprehensiveIncome -275100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 22109600000.00
treasuryStock -9914000000.00
nonCurrrentAssetsOther 320200000.00
nonCurrentAssetsTotal 12249200000.00
capitalLeaseObligations 720000000.00
longTermDebtTotal 1981100000.00
nonCurrentLiabilitiesOther 1378700000.00
nonCurrentLiabilitiesTotal 3359800000.00
capitalSurpluse 9518200000.00
liabilitiesAndStockholdersEquity 27677800000.00
cashAndShortTermInvestments 7021700000.00
propertyPlantAndEquipmentNet 3704200000.00
netWorkingCapital 12549400000.00
netInvestedCapital 23419900000.00
commonStockSharesOutstanding 112800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 27205800000.00
otherCurrentAssets 583600000.00
totalLiab 6518000000.00
totalStockholderEquity 20687800000.00
otherCurrentLiab 2658100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 20793900000.00
otherLiab 625000000.00
otherAssets 10833700000.00
cash 3395100000.00
totalCurrentLiabilities 4537300000.00
currentDeferredRevenue 625000000.00
netDebt -694400000.00
shortTermDebt 720000000.00
shortLongTermDebtTotal 2700700000.00
otherStockholderEquity 117600000.00
propertyPlantEquipment 3637700000.00
totalCurrentAssets 21362200000.00
longTermInvestments 6415900000.00
netTangibleAssets 20687800000.00
shortTermInvestments 4171300000.00
netReceivables 5161400000.00
longTermDebt 1980700000.00
inventory 2218500000.00
accountsPayable 534200000.00
accumulatedOtherComprehensiveIncome -223800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 20793900000.00
treasuryStock -9002600000.00
nonCurrrentAssetsOther -5562400000.00
nonCurrentAssetsTotal 5843600000.00
capitalLeaseObligations 720000000.00
longTermDebtTotal 1980700000.00
nonCurrentLiabilitiesOther 1503400000.00
nonCurrentLiabilitiesTotal 1980700000.00
capitalSurpluse 9120200000.00
liabilitiesAndStockholdersEquity 27205800000.00
cashAndShortTermInvestments 13982300000.00
propertyPlantAndEquipmentNet 3637700000.00
netWorkingCapital 12496000000.00
netInvestedCapital 22668500000.00
commonStockSharesOutstanding 114000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 26348700000.00
otherCurrentAssets 424900000.00
totalLiab 6434000000.00
totalStockholderEquity 19914700000.00
otherCurrentLiab 2046000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 19941800000.00
otherLiab 726000000.00
otherAssets 686900000.00
cash 3345700000.00
totalCurrentLiabilities 3007600000.00
currentDeferredRevenue 491300000.00
netDebt -645300000.00
shortLongTermDebtTotal 2700400000.00
otherStockholderEquity 142900000.00
propertyPlantEquipment 3556400000.00
totalCurrentAssets 14306000000.00
longTermInvestments 7084000000.00
netTangibleAssets 19914700000.00
shortTermInvestments 3704900000.00
netReceivables 4839000000.00
longTermDebt 1980400000.00
inventory 1991500000.00
accountsPayable 470300000.00
accumulatedOtherComprehensiveIncome -170100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 19941800000.00
treasuryStock -8611200000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 12042700000.00
capitalLeaseObligations 720000000.00
longTermDebtTotal 1980400000.00
nonCurrentLiabilitiesOther 1446000000.00
nonCurrentLiabilitiesTotal 3426400000.00
capitalSurpluse 8754100000.00
liabilitiesAndStockholdersEquity 26348700000.00
cashAndShortTermInvestments 7050600000.00
propertyPlantAndEquipmentNet 3556400000.00
netWorkingCapital 11298400000.00
netInvestedCapital 21895100000.00
commonStockSharesOutstanding 113100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 25434800000.00
otherCurrentAssets 332400000.00
totalLiab 6666000000.00
totalStockholderEquity 18768800000.00
otherCurrentLiab 1725300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 18968300000.00
otherLiab 515300000.00
otherAssets 555200000.00
cash 2885600000.00
totalCurrentLiabilities 3451000000.00
currentDeferredRevenue 442000000.00
netDebt -185900000.00
shortTermDebt 719700000.00
shortLongTermDebtTotal 2699700000.00
otherStockholderEquity -173400000.00
propertyPlantEquipment 3482200000.00
totalCurrentAssets 20520500000.00
longTermInvestments 6838000000.00
netTangibleAssets 18768800000.00
shortTermInvestments 2809100000.00
netReceivables 6036500000.00
longTermDebt 1980000000.00
inventory 1951300000.00
accountsPayable 564000000.00
accumulatedOtherComprehensiveIncome -26200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 18968300000.00
treasuryStock -8260900000.00
nonCurrrentAssetsOther 555200000.00
nonCurrentAssetsTotal 4914300000.00
capitalLeaseObligations 719700000.00
longTermDebtTotal 1980000000.00
nonCurrentLiabilitiesOther 753500000.00
nonCurrentLiabilitiesTotal 3215000000.00
capitalSurpluse 8087500000.00
liabilitiesAndStockholdersEquity 25434800000.00
cashAndShortTermInvestments 12532700000.00
propertyPlantAndEquipmentNet 3482200000.00
netWorkingCapital 17069500000.00
netInvestedCapital 1980000000.00
commonStockSharesOutstanding 113200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 23671500000.00
otherCurrentAssets 482000000.00
totalLiab 6413500000.00
totalStockholderEquity 17258000000.00
otherCurrentLiab 2061000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 16739300000.00
otherLiab 719100000.00
otherAssets 630000000.00
cash 3432400000.00
totalCurrentLiabilities 3714800000.00
currentDeferredRevenue 507800000.00
netDebt -733800000.00
shortTermDebt 719000000.00
shortLongTermDebtTotal 2698600000.00
otherStockholderEquity 509100000.00
propertyPlantEquipment 3395700000.00
totalCurrentAssets 13775400000.00
longTermInvestments 5631300000.00
netTangibleAssets 17258000000.00
shortTermInvestments 2355200000.00
netReceivables 5452000000.00
longTermDebt 1979600000.00
inventory 2053800000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome 9500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 16739300000.00
treasuryStock -7410200000.00
nonCurrrentAssetsOther 145900000.00
nonCurrentAssetsTotal 9896100000.00
capitalLeaseObligations 719000000.00
longTermDebtTotal 1979600000.00
nonCurrentLiabilitiesOther 719100000.00
nonCurrentLiabilitiesTotal 2698700000.00
capitalSurpluse 7919300000.00
liabilitiesAndStockholdersEquity 23671500000.00
cashAndShortTermInvestments 5787600000.00
propertyPlantAndEquipmentNet 3395700000.00
netWorkingCapital 10060600000.00
netInvestedCapital 19237600000.00
commonStockSharesOutstanding 113900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 21485900000.00
otherCurrentAssets 444300000.00
totalLiab 6358600000.00
totalStockholderEquity 15127300000.00
otherCurrentLiab 2018000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 15107100000.00
otherLiab 647000000.00
otherAssets 4693000000.00
cash 2072200000.00
totalCurrentLiabilities 3732400000.00
currentDeferredRevenue 520000000.00
netDebt 625400000.00
shortTermDebt 718400000.00
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longTermInvestments 3900300000.00
netTangibleAssets 15127300000.00
shortTermInvestments 1838600000.00
netReceivables 6998600000.00
longTermDebt 1979200000.00
inventory 1983900000.00
accountsPayable 476000000.00
accumulatedOtherComprehensiveIncome 15700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 15107100000.00
treasuryStock -7221400000.00
nonCurrrentAssetsOther 142900000.00
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capitalLeaseObligations 718400000.00
longTermDebtTotal 1979200000.00
nonCurrentLiabilitiesOther 596300000.00
nonCurrentLiabilitiesTotal 2626200000.00
capitalSurpluse 7225800000.00
liabilitiesAndStockholdersEquity 21485900000.00
cashAndShortTermInvestments 3910800000.00
propertyPlantAndEquipmentGross 3358500000.00
propertyPlantAndEquipmentNet 3358500000.00
netWorkingCapital 9605200000.00
netInvestedCapital 17106500000.00
commonStockSharesOutstanding 110800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 17772200000.00
otherCurrentAssets 213600000.00
totalLiab 5795200000.00
totalStockholderEquity 11977000000.00
otherCurrentLiab 1492200000.00
commonStock 100000.00
retainedEarnings 12008200000.00
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cash 1437900000.00
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netDebt 1258800000.00
shortTermDebt 717800000.00
shortLongTermDebtTotal 2696700000.00
otherStockholderEquity -47500000.00
propertyPlantEquipment 3262600000.00
totalCurrentAssets 10055100000.00
longTermInvestments 3543700000.00
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shortTermInvestments 2065900000.00
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longTermDebt 1978900000.00
inventory 2164700000.00
accountsPayable 542900000.00
accumulatedOtherComprehensiveIncome 16200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 12008200000.00
treasuryStock -6935300000.00
nonCurrrentAssetsOther 145700000.00
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capitalLeaseObligations 717800000.00
longTermDebtTotal 1978900000.00
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nonCurrentLiabilitiesTotal 2577400000.00
capitalSurpluse 6887800000.00
liabilitiesAndStockholdersEquity 17772200000.00
cashAndShortTermInvestments 3503800000.00
propertyPlantAndEquipmentGross 3262600000.00
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netWorkingCapital 6837300000.00
netInvestedCapital 13955900000.00
commonStockSharesOutstanding 110500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 17163300000.00
otherCurrentAssets 160800000.00
totalLiab 6138000000.00
totalStockholderEquity 11025300000.00
otherCurrentLiab 122400000.00
commonStock 100000.00
retainedEarnings 10893000000.00
otherLiab 635500000.00
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cash 2193700000.00
totalCurrentLiabilities 2806800000.00
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netDebt 502000000.00
shortTermDebt 1631200000.00
shortLongTermDebtTotal 2695700000.00
otherStockholderEquity 102900000.00
propertyPlantEquipment 3221600000.00
totalCurrentAssets 12753900000.00
longTermInvestments 3135600000.00
netTangibleAssets 11025300000.00
shortTermInvestments 1393300000.00
netReceivables 4114700000.00
longTermDebt 1978500000.00
inventory 1916600000.00
accountsPayable 475500000.00
accumulatedOtherComprehensiveIncome 29300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 10893000000.00
treasuryStock -6613300000.00
nonCurrrentAssetsOther 328900000.00
nonCurrentAssetsTotal 4409400000.00
capitalLeaseObligations 717200000.00
longTermDebtTotal 1978500000.00
nonCurrentLiabilitiesOther 1462100000.00
nonCurrentLiabilitiesTotal 3331200000.00
capitalSurpluse 6716200000.00
liabilitiesAndStockholdersEquity 17163300000.00
cashAndShortTermInvestments 6722600000.00
propertyPlantAndEquipmentGross 3221600000.00
propertyPlantAndEquipmentNet 3221600000.00
netWorkingCapital 7081700000.00
netInvestedCapital 13003800000.00
commonStockSharesOutstanding 112200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 16084000000.00
otherCurrentAssets 230600000.00
totalLiab 5958500000.00
totalStockholderEquity 10125500000.00
otherCurrentLiab 96900000.00
commonStock 100000.00
retainedEarnings 9743800000.00
otherLiab 925900000.00
otherAssets 912400000.00
cash 1573000000.00
totalCurrentLiabilities 2337800000.00
currentDeferredRevenue 494800000.00
netDebt 1121800000.00
shortTermDebt 1303000000.00
shortLongTermDebtTotal 2694800000.00
otherStockholderEquity 350800000.00
propertyPlantEquipment 3138300000.00
totalCurrentAssets 9097600000.00
longTermInvestments 2875100000.00
netTangibleAssets 10125500000.00
shortTermInvestments 1452900000.00
netReceivables 4039500000.00
longTermDebt 1978300000.00
inventory 1801600000.00
accountsPayable 443100000.00
accumulatedOtherComprehensiveIncome 30800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 9743800000.00
treasuryStock -6242000000.00
nonCurrrentAssetsOther 168800000.00
nonCurrentAssetsTotal 6986400000.00
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nonCurrentLiabilitiesTotal 3620700000.00
capitalSurpluse 6592800000.00
liabilitiesAndStockholdersEquity 16084000000.00
cashAndShortTermInvestments 3025900000.00
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propertyPlantAndEquipmentNet 3138300000.00
netWorkingCapital 6759800000.00
netInvestedCapital 12103800000.00
commonStockSharesOutstanding 113900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 14428700000.00
otherCurrentAssets 263800000.00
totalLiab 5371300000.00
totalStockholderEquity 9057400000.00
otherCurrentLiab 1360800000.00
commonStock 100000.00
retainedEarnings 8901700000.00
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cash 1992200000.00
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commonStockTotalEquity 100000.00
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capitalLeaseObligations 715900000.00
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liabilitiesAndStockholdersEquity 14428700000.00
cashAndShortTermInvestments 3144200000.00
propertyPlantAndEquipmentGross 3031400000.00
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netWorkingCapital 4157800000.00
netInvestedCapital 10557400000.00
commonStockSharesOutstanding 117900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 15757500000.00
otherCurrentAssets 226600000.00
totalLiab 3624500000.00
totalStockholderEquity 12133000000.00
otherCurrentLiab 85000000.00
commonStock 100000.00
retainedEarnings 8004400000.00
otherLiab 854100000.00
otherAssets 876800000.00
cash 2208200000.00
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currentDeferredRevenue 479200000.00
netDebt -1493000000.00
shortTermDebt 1143200000.00
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otherStockholderEquity 4137600000.00
propertyPlantEquipment 2944600000.00
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inventory 1480900000.00
accountsPayable 347800000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 8004400000.00
treasuryStock -1073800000.00
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capitalLeaseObligations 715200000.00
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capitalSurpluse 5211400000.00
liabilitiesAndStockholdersEquity 15757500000.00
cashAndShortTermInvestments 4003400000.00
propertyPlantAndEquipmentGross 2944600000.00
propertyPlantAndEquipmentNet 2944600000.00
netWorkingCapital 6588900000.00
netInvestedCapital 12133000000.00
commonStockSharesOutstanding 115100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 14805200000.00
otherCurrentAssets 387100000.00
totalLiab 3715500000.00
totalStockholderEquity 11089700000.00
otherCurrentLiab 1086800000.00
commonStock 100000.00
retainedEarnings 7379800000.00
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cash 1617800000.00
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netDebt -903900000.00
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otherStockholderEquity 3688700000.00
propertyPlantEquipment 2890400000.00
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longTermInvestments 3256800000.00
netTangibleAssets 11089700000.00
shortTermInvestments 1596500000.00
netReceivables 2672200000.00
inventory 1415500000.00
accountsPayable 418100000.00
accumulatedOtherComprehensiveIncome 21100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 7379800000.00
treasuryStock -739900000.00
nonCurrrentAssetsOther 531800000.00
nonCurrentAssetsTotal 4246400000.00
capitalLeaseObligations 713900000.00
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capitalSurpluse 4428600000.00
liabilitiesAndStockholdersEquity 14805200000.00
cashAndShortTermInvestments 6471100000.00
propertyPlantAndEquipmentGross 2890400000.00
propertyPlantAndEquipmentNet 2890400000.00
commonStockSharesOutstanding 114300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 13939300000.00
otherCurrentAssets 226900000.00
totalLiab 3434900000.00
totalStockholderEquity 10504400000.00
otherCurrentLiab 821100000.00
commonStock 100000.00
retainedEarnings 6587800000.00
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cash 1384800000.00
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currentDeferredRevenue 608700000.00
netDebt -672100000.00
shortLongTermDebtTotal 712700000.00
otherStockholderEquity 3900000000.00
propertyPlantEquipment 2771400000.00
totalCurrentAssets 7109100000.00
longTermInvestments 3112600000.00
netTangibleAssets 10504400000.00
shortTermInvestments 1493100000.00
netReceivables 2660000000.00
inventory 1344300000.00
accountsPayable 335600000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 6587800000.00
treasuryStock -488400000.00
nonCurrrentAssetsOther 137900000.00
nonCurrentAssetsTotal 6830200000.00
capitalLeaseObligations 712700000.00
longTermDebtTotal 712700000.00
nonCurrentLiabilitiesOther 1669500000.00
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capitalSurpluse 4388400000.00
liabilitiesAndStockholdersEquity 13939300000.00
cashAndShortTermInvestments 2877900000.00
propertyPlantAndEquipmentGross 2771400000.00
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commonStockSharesOutstanding 114200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 13173600000.00
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totalLiab 3417700000.00
totalStockholderEquity 9755900000.00
otherCurrentLiab 876700000.00
commonStock 100000.00
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cash 1045500000.00
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propertyPlantEquipment 2676600000.00
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netReceivables 2455900000.00
inventory 1317200000.00
accountsPayable 244000000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5918200000.00
treasuryStock -441800000.00
nonCurrrentAssetsOther 139800000.00
nonCurrentAssetsTotal 6522600000.00
capitalLeaseObligations 711300000.00
longTermDebtTotal 711300000.00
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nonCurrentLiabilitiesTotal 1704600000.00
capitalSurpluse 4263600000.00
liabilitiesAndStockholdersEquity 13173600000.00
cashAndShortTermInvestments 2669700000.00
propertyPlantAndEquipmentGross 2676600000.00
propertyPlantAndEquipmentNet 2676600000.00
commonStockSharesOutstanding 114600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 12854800000.00
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totalLiab 3410100000.00
totalStockholderEquity 9444700000.00
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commonStock 100000.00
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netReceivables 2305200000.00
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commonStockTotalEquity 100000.00
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capitalLeaseObligations 709900000.00
longTermDebtTotal 709900000.00
nonCurrentLiabilitiesOther 1898700000.00
nonCurrentLiabilitiesTotal 1898700000.00
capitalSurpluse 4160900000.00
liabilitiesAndStockholdersEquity 12854800000.00
cashAndShortTermInvestments 3232400000.00
propertyPlantAndEquipmentGross 2612800000.00
propertyPlantAndEquipmentNet 2612800000.00
commonStockSharesOutstanding 115500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 11734500000.00
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totalLiab 2977200000.00
totalStockholderEquity 8757300000.00
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commonStock 100000.00
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inventory 1151200000.00
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commonStockTotalEquity 100000.00
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treasuryStock -396400000.00
nonCurrrentAssetsOther 370700000.00
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longTermDebtTotal 708500000.00
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capitalSurpluse 3911600000.00
liabilitiesAndStockholdersEquity 11734500000.00
cashAndShortTermInvestments 4564900000.00
propertyPlantAndEquipmentGross 2575800000.00
propertyPlantAndEquipmentNet 2575800000.00
commonStockSharesOutstanding 114800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 10805613000.00
intangibleAssets 0.00
otherCurrentAssets 284807000.00
totalLiab 2937313000.00
totalStockholderEquity 7868300000.00
deferredLongTermLiab 0.00
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commonStock 112000.00
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goodWill 0.00
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cash 1087843000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4433904000.00
treasuryStock -396371000.00
nonCurrrentAssetsOther 125197000.00
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capitalSurpluse 3841174000.00
liabilitiesAndStockholdersEquity 10805613000.00
cashAndShortTermInvestments 2192152000.00
propertyPlantAndEquipmentGross 2524446000.00
propertyPlantAndEquipmentNet 2524446000.00
commonStockSharesOutstanding 115100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 9951980000.00
intangibleAssets 0.00
otherCurrentAssets 163599000.00
totalLiab 2765554000.00
totalStockholderEquity 7186426000.00
deferredLongTermLiab 0.00
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commonStock 112000.00
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goodWill 0.00
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cash 917876000.00
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currentDeferredRevenue 488575000.00
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otherStockholderEquity 3358747000.00
propertyPlantEquipment 2461614000.00
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longTermDebt 705903000.00
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accountsPayable 171906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3839179000.00
treasuryStock -353852000.00
nonCurrrentAssetsOther 249268000.00
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capitalSurpluse 3712599000.00
liabilitiesAndStockholdersEquity 9951980000.00
cashAndShortTermInvestments 3728221000.00
propertyPlantAndEquipmentGross 2461614000.00
propertyPlantAndEquipmentNet 2461614000.00
commonStockSharesOutstanding 114500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 9372696000.00
intangibleAssets 0.00
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totalLiab 2805052000.00
totalStockholderEquity 6567644000.00
deferredLongTermLiab 406778000.00
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commonStock 112000.00
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otherLiab 834667000.00
goodWill 0.00
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cash 1019491000.00
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currentDeferredRevenue 391913000.00
netDebt -314846000.00
shortLongTermDebtTotal 704645000.00
otherStockholderEquity 3295359000.00
propertyPlantEquipment 2394727000.00
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shortTermInvestments 605461000.00
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inventory 820397000.00
accountsPayable 207611000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
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treasuryStock -316240000.00
nonCurrrentAssetsOther 78984000.00
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capitalSurpluse 3611599000.00
liabilitiesAndStockholdersEquity 9372696000.00
cashAndShortTermInvestments 1624952000.00
propertyPlantAndEquipmentGross 2394727000.00
propertyPlantAndEquipmentNet 2394727000.00
commonStockSharesOutstanding 114900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 8764286000.00
intangibleAssets 0.00
otherCurrentAssets 224972000.00
totalLiab 2620208000.00
totalStockholderEquity 6144078000.00
deferredLongTermLiab 629199000.00
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commonStock 112000.00
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otherLiab 781272000.00
goodWill 0.00
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cash 812733000.00
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otherStockholderEquity 3196593000.00
propertyPlantEquipment 2358605000.00
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inventory 726138000.00
accountsPayable 178183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
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treasuryStock -316240000.00
nonCurrrentAssetsOther 302838000.00
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capitalSurpluse 3512833000.00
liabilitiesAndStockholdersEquity 8764286000.00
cashAndShortTermInvestments 2896074000.00
propertyPlantAndEquipmentGross 2358605000.00
propertyPlantAndEquipmentNet 2358605000.00
commonStockSharesOutstanding 115876000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 8701215000.00
intangibleAssets 0.00
otherCurrentAssets 143761000.00
totalLiab 2649622000.00
totalStockholderEquity 6051593000.00
deferredLongTermLiab 408786000.00
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commonStock 111000.00
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otherLiab 808677000.00
goodWill 0.00
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cash 792065000.00
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otherStockholderEquity 3254433000.00
propertyPlantEquipment 2274529000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2773214000.00
treasuryStock -316240000.00
nonCurrrentAssetsOther 36618000.00
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capitalSurpluse 3570673000.00
liabilitiesAndStockholdersEquity 8701215000.00
cashAndShortTermInvestments 1378944000.00
propertyPlantAndEquipmentGross 2274529000.00
propertyPlantAndEquipmentNet 2274529000.00
commonStockSharesOutstanding 117028000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 8106373000.00
intangibleAssets 0.00
otherCurrentAssets 193334000.00
totalLiab 2585635000.00
totalStockholderEquity 5520738000.00
deferredLongTermLiab 443904000.00
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commonStock 111000.00
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goodWill 0.00
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cash 744313000.00
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currentDeferredRevenue 312256000.00
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otherStockholderEquity 3133382000.00
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inventory 554320000.00
accountsPayable 151372000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 2384897000.00
treasuryStock -316240000.00
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capitalSurpluse 3449622000.00
liabilitiesAndStockholdersEquity 8106373000.00
cashAndShortTermInvestments 1267850000.00
propertyPlantAndEquipmentGross 2261702000.00
propertyPlantAndEquipmentNet 2261702000.00
commonStockSharesOutstanding 116137000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 7817365000.00
intangibleAssets 0.00
otherCurrentAssets 146055000.00
totalLiab 2951344000.00
totalStockholderEquity 4866021000.00
deferredLongTermLiab 520191000.00
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commonStock 110000.00
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goodWill 0.00
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cash 811773000.00
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currentDeferredRevenue 238418000.00
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propertyPlantEquipment 2277029000.00
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inventory 466576000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
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treasuryStock -316240000.00
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capitalSurpluse 3190882000.00
liabilitiesAndStockholdersEquity 7817365000.00
cashAndShortTermInvestments 1307084000.00
propertyPlantAndEquipmentGross 2277029000.00
propertyPlantAndEquipmentNet 2277029000.00
commonStockSharesOutstanding 115106000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 6973466000.00
intangibleAssets 0.00
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totalLiab 2524221000.00
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commonStock 110000.00
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goodWill 0.00
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propertyPlantEquipment 2083421000.00
totalCurrentAssets 3913920000.00
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shortTermInvestments 503481000.00
netReceivables 1611620000.00
longTermDebt 351569000.00
inventory 399356000.00
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accumulatedOtherComprehensiveIncome -12840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1748222000.00
treasuryStock -316240000.00
nonCurrrentAssetsOther 150822000.00
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nonCurrentLiabilitiesOther 100385000.00
nonCurrentLiabilitiesTotal 1543562000.00
capitalSurpluse 3029993000.00
liabilitiesAndStockholdersEquity 6973466000.00
cashAndShortTermInvestments 1902944000.00
propertyPlantAndEquipmentGross 2083421000.00
propertyPlantAndEquipmentNet 2083421000.00
commonStockSharesOutstanding 115788000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6828019000.00
intangibleAssets 0.00
otherCurrentAssets 103806000.00
totalLiab 2336772000.00
totalStockholderEquity 4491247000.00
deferredLongTermLiab 529791000.00
otherCurrentLiab 3586000.00
commonStock 109000.00
retainedEarnings 1495107000.00
otherLiab 993359000.00
goodWill 0.00
otherAssets 1454163000.00
cash 920359000.00
totalCurrentLiabilities 961185000.00
currentDeferredRevenue 242683000.00
netDebt -538131000.00
shortTermDebt 590419000.00
shortLongTermDebt 127274000.00
shortLongTermDebtTotal 382228000.00
otherStockholderEquity 2998930000.00
propertyPlantEquipment 1872167000.00
totalCurrentAssets 3501689000.00
netTangibleAssets 4491247000.00
shortTermInvestments 488032000.00
netReceivables 1643872000.00
longTermDebt 382228000.00
inventory 345620000.00
accountsPayable 124497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1495107000.00
treasuryStock -316052000.00
nonCurrrentAssetsOther 20705000.00
nonCurrentAssetsTotal 3326330000.00
nonCurrentLiabilitiesOther 135700000.00
nonCurrentLiabilitiesTotal 1375587000.00
capitalSurpluse 3314982000.00
liabilitiesAndStockholdersEquity 6828019000.00
cashAndShortTermInvestments 1408391000.00
propertyPlantAndEquipmentGross 1872167000.00
propertyPlantAndEquipmentNet 1872167000.00
commonStockSharesOutstanding 116466000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6204906000.00
intangibleAssets 0.00
otherCurrentAssets 96017000.00
totalLiab 2128400000.00
totalStockholderEquity 4076506000.00
deferredLongTermLiab 549342000.00
otherCurrentLiab 3695000.00
commonStock 109000.00
retainedEarnings 1230303000.00
otherLiab 815314000.00
goodWill 0.00
otherAssets 1222758000.00
cash 646508000.00
totalCurrentLiabilities 951563000.00
currentDeferredRevenue 188225000.00
netDebt -284985000.00
shortTermDebt 657922000.00
shortLongTermDebt 127274000.00
shortLongTermDebtTotal 361523000.00
otherStockholderEquity 2840890000.00
propertyPlantEquipment 1772923000.00
totalCurrentAssets 3209225000.00
netTangibleAssets 4076506000.00
shortTermInvestments 398656000.00
netReceivables 1751971000.00
longTermDebt 361523000.00
inventory 316073000.00
accountsPayable 101721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1230303000.00
treasuryStock -316052000.00
nonCurrrentAssetsOther 6715000.00
nonCurrentAssetsTotal 2995681000.00
nonCurrentLiabilitiesOther 119523000.00
nonCurrentLiabilitiesTotal 1176837000.00
capitalSurpluse 3156942000.00
liabilitiesAndStockholdersEquity 6204906000.00
cashAndShortTermInvestments 1045164000.00
propertyPlantAndEquipmentGross 1772923000.00
propertyPlantAndEquipmentNet 1772923000.00
commonStockSharesOutstanding 116231000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5904460000.00
intangibleAssets 0.00
otherCurrentAssets 115685000.00
totalLiab 2139378000.00
totalStockholderEquity 3765082000.00
deferredLongTermLiab 565773000.00
otherCurrentLiab 13508000.00
commonStock 109000.00
retainedEarnings 1018436000.00
otherLiab 857424000.00
goodWill 0.00
otherAssets 1104690000.00
cash 604214000.00
totalCurrentLiabilities 919724000.00
currentDeferredRevenue 172940000.00
netDebt -241984000.00
shortTermDebt 612681000.00
shortLongTermDebt 127274000.00
shortLongTermDebtTotal 362230000.00
otherStockholderEquity 2742173000.00
propertyPlantEquipment 1666391000.00
totalCurrentAssets 3133379000.00
netTangibleAssets 3765082000.00
shortTermInvestments 244965000.00
netReceivables 1865221000.00
longTermDebt 362230000.00
inventory 303294000.00
accountsPayable 120595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1018436000.00
treasuryStock -307478000.00
nonCurrrentAssetsOther 5791000.00
nonCurrentAssetsTotal 2771081000.00
nonCurrentLiabilitiesOther 120993000.00
nonCurrentLiabilitiesTotal 1219654000.00
capitalSurpluse 3049651000.00
liabilitiesAndStockholdersEquity 5904460000.00
cashAndShortTermInvestments 849179000.00
propertyPlantAndEquipmentGross 1666391000.00
propertyPlantAndEquipmentNet 1666391000.00
commonStockSharesOutstanding 114228000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 5609132000.00
intangibleAssets 0.00
otherCurrentAssets 163501000.00
totalLiab 1954295000.00
totalStockholderEquity 3654837000.00
deferredLongTermLiab 664679000.00
otherCurrentLiab 13563000.00
commonStock 108000.00
retainedEarnings 852700000.00
otherLiab 780214000.00
goodWill 0.00
otherAssets 1099917000.00
cash 809102000.00
totalCurrentLiabilities 760619000.00
currentDeferredRevenue 153487000.00
netDebt -433592000.00
shortTermDebt 452607000.00
shortLongTermDebt 127274000.00
shortLongTermDebtTotal 375510000.00
otherStockholderEquity 2793457000.00
propertyPlantEquipment 1594120000.00
totalCurrentAssets 3383756000.00
netTangibleAssets 3654837000.00
shortTermInvestments 236121000.00
netReceivables 1467793000.00
longTermDebt 362919000.00
inventory 238578000.00
accountsPayable 140962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852700000.00
treasuryStock -306069000.00
nonCurrrentAssetsOther 169311000.00
nonCurrentAssetsTotal 2225376000.00
nonCurrentLiabilitiesOther 115535000.00
nonCurrentLiabilitiesTotal 1193676000.00
capitalSurpluse 3099526000.00
liabilitiesAndStockholdersEquity 5609132000.00
cashAndShortTermInvestments 1677385000.00
propertyPlantAndEquipmentGross 1594120000.00
propertyPlantAndEquipmentNet 1594120000.00
commonStockSharesOutstanding 115496000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 5182915000.00
intangibleAssets 0.00
otherCurrentAssets 150015000.00
totalLiab 1886048000.00
totalStockholderEquity 3296867000.00
deferredLongTermLiab 599339000.00
otherCurrentLiab 2506000.00
commonStock 108000.00
retainedEarnings 697706000.00
otherLiab 756191000.00
goodWill 0.00
otherAssets 1032152000.00
cash 654587000.00
totalCurrentLiabilities 734990000.00
currentDeferredRevenue 155056000.00
netDebt -259720000.00
shortTermDebt 470511000.00
shortLongTermDebtTotal 394867000.00
otherStockholderEquity 2591332000.00
propertyPlantEquipment 1475123000.00
totalCurrentAssets 2675640000.00
netTangibleAssets 3296867000.00
shortTermInvestments 241055000.00
netReceivables 1439315000.00
longTermDebt 30723000.00
inventory 190668000.00
accountsPayable 106917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697706000.00
treasuryStock -288777000.00
nonCurrrentAssetsOther 4583000.00
nonCurrentAssetsTotal 2507275000.00
longTermDebtTotal 30723000.00
nonCurrentLiabilitiesOther 77910000.00
nonCurrentLiabilitiesTotal 1151058000.00
capitalSurpluse 2880109000.00
liabilitiesAndStockholdersEquity 5182915000.00
cashAndShortTermInvestments 895642000.00
propertyPlantAndEquipmentGross 1475123000.00
propertyPlantAndEquipmentNet 1475123000.00
commonStockSharesOutstanding 115944000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4526970000.00
intangibleAssets 0.00
otherCurrentAssets 112702000.00
totalLiab 1188512000.00
totalStockholderEquity 3338458000.00
deferredLongTermLiab 46095000.00
otherCurrentLiab 2291000.00
commonStock 107000.00
retainedEarnings 487308000.00
otherLiab 198923000.00
goodWill 0.00
otherAssets 917517000.00
cash 390554000.00
totalCurrentLiabilities 601542000.00
currentDeferredRevenue 69746000.00
netDebt -2507000.00
shortTermDebt 399489000.00
shortLongTermDebtTotal 388047000.00
otherStockholderEquity 2831890000.00
propertyPlantEquipment 1326112000.00
totalCurrentAssets 2283341000.00
netTangibleAssets 3338458000.00
shortTermInvestments 213694000.00
netReceivables 1395125000.00
longTermDebt 30360000.00
inventory 171266000.00
accountsPayable 130016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487308000.00
treasuryStock -287079000.00
nonCurrrentAssetsOther 4138000.00
nonCurrentAssetsTotal 2243629000.00
longTermDebtTotal 30360000.00
nonCurrentLiabilitiesOther 76080000.00
nonCurrentLiabilitiesTotal 586970000.00
capitalSurpluse 3118969000.00
liabilitiesAndStockholdersEquity 4526970000.00
cashAndShortTermInvestments 604248000.00
propertyPlantAndEquipmentGross 1326112000.00
propertyPlantAndEquipmentNet 1326112000.00
commonStockSharesOutstanding 115259000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4198573000.00
intangibleAssets 0.00
otherCurrentAssets 96225000.00
totalLiab 1227143000.00
totalStockholderEquity 2971430000.00
deferredLongTermLiab 48656000.00
otherCurrentLiab 2185000.00
commonStock 105000.00
retainedEarnings 292665000.00
otherLiab 218533000.00
goodWill 0.00
otherAssets 777262000.00
cash 507907000.00
totalCurrentLiabilities 536134000.00
currentDeferredRevenue 71187000.00
netDebt -35431000.00
shortTermDebt 372161000.00
shortLongTermDebtTotal 472476000.00
otherStockholderEquity 2630756000.00
propertyPlantEquipment 1110597000.00
totalCurrentAssets 2310714000.00
netTangibleAssets 2971430000.00
shortTermInvestments 234257000.00
netReceivables 1338462000.00
longTermDebt 144082000.00
inventory 133863000.00
accountsPayable 90601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292665000.00
treasuryStock -181817000.00
nonCurrrentAssetsOther 4473000.00
nonCurrentAssetsTotal 1887859000.00
longTermDebtTotal 144082000.00
nonCurrentLiabilitiesOther 55559000.00
nonCurrentLiabilitiesTotal 691009000.00
capitalSurpluse 2812573000.00
liabilitiesAndStockholdersEquity 4198573000.00
cashAndShortTermInvestments 742164000.00
propertyPlantAndEquipmentGross 1110597000.00
propertyPlantAndEquipmentNet 1110597000.00
commonStockSharesOutstanding 114519000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 3871827000.00
intangibleAssets 0.00
otherCurrentAssets 120721000.00
totalLiab 1329502000.00
totalStockholderEquity 2542325000.00
deferredLongTermLiab 72367000.00
otherCurrentLiab 96407000.00
commonStock 104000.00
retainedEarnings 255382000.00
otherLiab 217131000.00
goodWill 0.00
otherAssets 730057000.00
cash 648719000.00
totalCurrentLiabilities 620137000.00
currentDeferredRevenue 74025000.00
netDebt -189655000.00
shortTermDebt 350197000.00
shortLongTermDebt 127274000.00
shortLongTermDebtTotal 459064000.00
otherStockholderEquity 2234588000.00
propertyPlantEquipment 974309000.00
totalCurrentAssets 2506894000.00
netTangibleAssets 2550251000.00
shortTermInvestments 251761000.00
netReceivables 1017399000.00
longTermDebt 146773000.00
inventory 128861000.00
accountsPayable 99508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255382000.00
treasuryStock -169530000.00
nonCurrrentAssetsOther 74520000.00
nonCurrentAssetsTotal 1364933000.00
longTermDebtTotal 146773000.00
nonCurrentLiabilitiesOther 40855000.00
nonCurrentLiabilitiesTotal 709365000.00
capitalSurpluse 2404118000.00
liabilitiesAndStockholdersEquity 3871827000.00
cashAndShortTermInvestments 1360634000.00
propertyPlantAndEquipmentGross 974309000.00
propertyPlantAndEquipmentNet 974309000.00
commonStockSharesOutstanding 114246000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3739419000.00
intangibleAssets 0.00
otherCurrentAssets 110737000.00
totalLiab 1187631000.00
totalStockholderEquity 2551788000.00
deferredLongTermLiab 75283000.00
otherCurrentLiab 290634000.00
commonStock 102000.00
retainedEarnings 145206000.00
otherLiab 213369000.00
goodWill 0.00
otherAssets 719940000.00
cash 646554000.00
totalCurrentLiabilities 410200000.00
currentDeferredRevenue 70972000.00
netDebt -81240000.00
shortTermDebt 1252000.00
shortLongTermDebtTotal 565314000.00
otherStockholderEquity 2379585000.00
propertyPlantEquipment 818967000.00
totalCurrentAssets 2200512000.00
netTangibleAssets 2551788000.00
shortTermInvestments 395650000.00
netReceivables 927254000.00
longTermDebt 287950000.00
inventory 120317000.00
accountsPayable 47342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145206000.00
treasuryStock -43849000.00
nonCurrrentAssetsOther 3416000.00
nonCurrentAssetsTotal 1538907000.00
longTermDebtTotal 287950000.00
nonCurrentLiabilitiesOther 23747000.00
nonCurrentLiabilitiesTotal 777431000.00
capitalSurpluse 2423434000.00
liabilitiesAndStockholdersEquity 3739419000.00
cashAndShortTermInvestments 1042204000.00
propertyPlantAndEquipmentGross 818967000.00
propertyPlantAndEquipmentNet 818967000.00
commonStockSharesOutstanding 117423000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3456078000.00
intangibleAssets 0.00
otherCurrentAssets 97965000.00
totalLiab 1087236000.00
totalStockholderEquity 2368842000.00
deferredLongTermLiab 75862000.00
otherCurrentLiab 236154000.00
commonStock 102000.00
retainedEarnings 65486000.00
otherLiab 218872000.00
goodWill 0.00
otherAssets 830062000.00
cash 600135000.00
totalCurrentLiabilities 351578000.00
currentDeferredRevenue 67133000.00
netDebt -82289000.00
shortTermDebt 1060000.00
shortLongTermDebtTotal 517846000.00
otherStockholderEquity 2298991000.00
propertyPlantEquipment 707321000.00
totalCurrentAssets 1918695000.00
netTangibleAssets 2368842000.00
shortTermInvestments 216774000.00
netReceivables 893924000.00
longTermDebt 282261000.00
inventory 109897000.00
accountsPayable 47231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65486000.00
treasuryStock -43848000.00
nonCurrrentAssetsOther 8877000.00
nonCurrentAssetsTotal 1537383000.00
longTermDebtTotal 282261000.00
nonCurrentLiabilitiesOther 14968000.00
nonCurrentLiabilitiesTotal 735658000.00
capitalSurpluse 2342839000.00
liabilitiesAndStockholdersEquity 3456078000.00
cashAndShortTermInvestments 816909000.00
propertyPlantAndEquipmentGross 707321000.00
propertyPlantAndEquipmentNet 707321000.00
commonStockSharesOutstanding 113032000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3260396000.00
intangibleAssets 0.00
otherCurrentAssets 88875000.00
totalLiab 1049148000.00
totalStockholderEquity 2211248000.00
deferredLongTermLiab 73694000.00
otherCurrentLiab 205243000.00
commonStock 101000.00
retainedEarnings -27249000.00
otherLiab 214027000.00
goodWill 0.00
otherAssets 788483000.00
cash 461858000.00
totalCurrentLiabilities 305068000.00
currentDeferredRevenue 66073000.00
netDebt 69255000.00
shortTermDebt 1060000.00
shortLongTermDebtTotal 531113000.00
otherStockholderEquity 2236931000.00
propertyPlantEquipment 600864000.00
totalCurrentAssets 1871049000.00
netTangibleAssets 2211248000.00
shortTermInvestments 186275000.00
netReceivables 1047496000.00
longTermDebt 326673000.00
inventory 86545000.00
accountsPayable 32692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5340000.00
nonCurrentAssetsTotal 1389347000.00
longTermDebtTotal 326673000.00
nonCurrentLiabilitiesOther 11794000.00
nonCurrentLiabilitiesTotal 744080000.00
capitalSurpluse 2236931000.00
liabilitiesAndStockholdersEquity 3260396000.00
cashAndShortTermInvestments 648133000.00
propertyPlantAndEquipmentGross 600864000.00
propertyPlantAndEquipmentNet 600864000.00
commonStockSharesOutstanding 112151000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 2951013000.00
intangibleAssets 0.00
otherCurrentAssets 140818000.00
totalLiab 998937000.00
totalStockholderEquity 1952076000.00
deferredLongTermLiab 76522000.00
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commonStock 99000.00
retainedEarnings -92692000.00
otherLiab 195529000.00
goodWill 0.00
otherAssets 627096000.00
cash 535608000.00
totalCurrentLiabilities 262226000.00
currentDeferredRevenue 47000000.00
netDebt -30096000.00
shortTermDebt 939000.00
shortLongTermDebtTotal 505512000.00
otherStockholderEquity 2045857000.00
propertyPlantEquipment 526983000.00
totalCurrentAssets 2252208000.00
netTangibleAssets 1952076000.00
shortTermInvestments 158376000.00
netReceivables 891778000.00
longTermDebt 320315000.00
inventory 70354000.00
accountsPayable 61936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171822000.00
nonCurrentAssetsTotal 698805000.00
longTermDebtTotal 320315000.00
nonCurrentLiabilitiesOther 11330000.00
nonCurrentLiabilitiesTotal 736711000.00
capitalSurpluse 2045857000.00
liabilitiesAndStockholdersEquity 2951013000.00
cashAndShortTermInvestments 1083875000.00
propertyPlantAndEquipmentGross 526983000.00
propertyPlantAndEquipmentNet 526983000.00
commonStockSharesOutstanding 112557000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 2640415000.00
intangibleAssets 0.00
otherCurrentAssets 132721000.00
totalLiab 950244000.00
totalStockholderEquity 1690171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187944000.00
commonStock 99000.00
retainedEarnings -189498000.00
otherLiab 200136000.00
goodWill 0.00
otherAssets 552364000.00
cash 263211000.00
totalCurrentLiabilities 268727000.00
currentDeferredRevenue 48795000.00
netDebt 218964000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 482175000.00
otherStockholderEquity 1882421000.00
propertyPlantEquipment 453891000.00
totalCurrentAssets 1634160000.00
netTangibleAssets 1690171000.00
shortTermInvestments 182112000.00
netReceivables 992824000.00
longTermDebt 314162000.00
inventory 63292000.00
accountsPayable 31194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4409000.00
nonCurrentAssetsTotal 1006255000.00
longTermDebtTotal 314162000.00
nonCurrentLiabilitiesTotal 681517000.00
capitalSurpluse 1882421000.00
liabilitiesAndStockholdersEquity 2640415000.00
cashAndShortTermInvestments 445323000.00
propertyPlantAndEquipmentGross 453891000.00
propertyPlantAndEquipmentNet 453891000.00
commonStockSharesOutstanding 116713000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2378259000.00
intangibleAssets 0.00
otherCurrentAssets 90681000.00
totalLiab 884922000.00
totalStockholderEquity 1493337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129408000.00
commonStock 99000.00
retainedEarnings -330804000.00
otherLiab 208612000.00
goodWill 0.00
otherAssets 397246000.00
cash 381675000.00
totalCurrentLiabilities 203802000.00
currentDeferredRevenue 49182000.00
netDebt 91627000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 473302000.00
otherStockholderEquity 1827471000.00
propertyPlantEquipment 419651000.00
totalCurrentAssets 1561362000.00
netTangibleAssets 1493337000.00
shortTermInvestments 155831000.00
netReceivables 876016000.00
longTermDebt 308116000.00
inventory 57159000.00
accountsPayable 24418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15211000.00
nonCurrentAssetsTotal 816897000.00
longTermDebtTotal 308116000.00
nonCurrentLiabilitiesTotal 681120000.00
capitalSurpluse 1827471000.00
liabilitiesAndStockholdersEquity 2378259000.00
cashAndShortTermInvestments 537506000.00
propertyPlantAndEquipmentGross 419651000.00
propertyPlantAndEquipmentNet 419651000.00
commonStockSharesOutstanding 111060000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2275998000.00
intangibleAssets 0.00
otherCurrentAssets 152797000.00
totalLiab 869650000.00
totalStockholderEquity 1406348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120684000.00
commonStock 97000.00
retainedEarnings -418180000.00
otherLiab 211131000.00
goodWill 0.00
otherAssets 576498000.00
cash 180362000.00
totalCurrentLiabilities 197244000.00
currentDeferredRevenue 50358000.00
netDebt 282386000.00
shortTermDebt 1473000.00
shortLongTermDebtTotal 462748000.00
otherStockholderEquity 1826075000.00
propertyPlantEquipment 392378000.00
totalCurrentAssets 1307122000.00
netTangibleAssets 1406348000.00
shortTermInvestments 127348000.00
netReceivables 802638000.00
longTermDebt 302268000.00
inventory 43977000.00
accountsPayable 24729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28572000.00
nonCurrentAssetsTotal 968876000.00
longTermDebtTotal 302268000.00
nonCurrentLiabilitiesTotal 672406000.00
capitalSurpluse 1826075000.00
liabilitiesAndStockholdersEquity 2275998000.00
cashAndShortTermInvestments 307710000.00
propertyPlantAndEquipmentGross 392378000.00
propertyPlantAndEquipmentNet 392378000.00
commonStockSharesOutstanding 109369000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 2080490000.00
intangibleAssets 0.00
otherCurrentAssets 176159000.00
totalLiab 835105000.00
totalStockholderEquity 1245385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27465000.00
commonStock 97000.00
retainedEarnings -517054000.00
otherLiab 215492000.00
goodWill 0.00
otherAssets 494538000.00
cash 230276000.00
totalCurrentLiabilities 118604000.00
currentDeferredRevenue 50831000.00
netDebt 227052000.00
shortTermDebt 1374000.00
shortLongTermDebtTotal 457328000.00
otherStockholderEquity 1763508000.00
propertyPlantEquipment 379940000.00
totalCurrentAssets 1620787000.00
netTangibleAssets 1245385000.00
shortTermInvestments 77819000.00
netReceivables 693120000.00
longTermDebt 296518000.00
inventory 28638000.00
accountsPayable 38934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79763000.00
nonCurrentAssetsTotal 459703000.00
longTermDebtTotal 296518000.00
nonCurrentLiabilitiesTotal 716501000.00
capitalSurpluse 1763508000.00
liabilitiesAndStockholdersEquity 2080490000.00
cashAndShortTermInvestments 587511000.00
propertyPlantAndEquipmentGross 379940000.00
propertyPlantAndEquipmentNet 379940000.00
commonStockSharesOutstanding 117237000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 1660615000.00
intangibleAssets 0.00
otherCurrentAssets 55210000.00
totalLiab 854591000.00
totalStockholderEquity 806024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102281000.00
commonStock 96000.00
retainedEarnings -987461000.00
otherLiab 225565000.00
goodWill 0.00
otherAssets 339095000.00
cash 118998000.00
totalCurrentLiabilities 178568000.00
currentDeferredRevenue 53067000.00
netDebt 332737000.00
shortTermDebt 1277000.00
shortLongTermDebtTotal 451735000.00
otherStockholderEquity 1795293000.00
propertyPlantEquipment 372917000.00
totalCurrentAssets 948603000.00
longTermInvestments 312600000.00
netTangibleAssets 806024000.00
shortTermInvestments 143554000.00
netReceivables 601271000.00
longTermDebt 290959000.00
inventory 29570000.00
accountsPayable 21943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -987461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26495000.00
nonCurrentAssetsTotal 712012000.00
longTermDebtTotal 290959000.00
nonCurrentLiabilitiesTotal 676023000.00
capitalSurpluse 1795293000.00
liabilitiesAndStockholdersEquity 1660615000.00
cashAndShortTermInvestments 262552000.00
propertyPlantAndEquipmentGross 372917000.00
propertyPlantAndEquipmentNet 372917000.00
commonStockSharesOutstanding 115830000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 1457500000.00
intangibleAssets 0.00
otherCurrentAssets 8366000.00
totalLiab 862843000.00
totalStockholderEquity 594657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101096000.00
commonStock 96000.00
retainedEarnings -1178929000.00
otherLiab 234574000.00
goodWill 0.00
otherAssets 316029000.00
cash 171943000.00
totalCurrentLiabilities 183220000.00
currentDeferredRevenue 55269000.00
netDebt 274289000.00
shortTermDebt 1183000.00
shortLongTermDebtTotal 446232000.00
otherStockholderEquity 1775861000.00
propertyPlantEquipment 372278000.00
totalCurrentAssets 769193000.00
longTermInvestments 288321000.00
netTangibleAssets 594657000.00
shortTermInvestments 129079000.00
netReceivables 435380000.00
longTermDebt 285491000.00
inventory 24425000.00
accountsPayable 25672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1178929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27708000.00
nonCurrentAssetsTotal 688307000.00
longTermDebtTotal 285491000.00
nonCurrentLiabilitiesTotal 679623000.00
capitalSurpluse 1775861000.00
liabilitiesAndStockholdersEquity 1457500000.00
cashAndShortTermInvestments 301022000.00
propertyPlantAndEquipmentGross 372278000.00
propertyPlantAndEquipmentNet 372278000.00
commonStockSharesOutstanding 110167002.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1350159000.00
intangibleAssets 0.00
otherCurrentAssets 5653000.00
totalLiab 846135000.00
totalStockholderEquity 504024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81333000.00
commonStock 95000.00
retainedEarnings -1255672000.00
otherLiab 246009000.00
goodWill 0.00
otherAssets 283285000.00
cash 394585000.00
totalCurrentLiabilities 160386000.00
currentDeferredRevenue 52570000.00
netDebt 46248000.00
shortTermDebt 1093000.00
shortLongTermDebtTotal 440833000.00
otherStockholderEquity 1760938000.00
propertyPlantEquipment 369959000.00
totalCurrentAssets 696915000.00
longTermInvestments 254738000.00
netTangibleAssets 504024000.00
shortTermInvestments 37713000.00
netReceivables 238347000.00
longTermDebt 280206000.00
inventory 20617000.00
accountsPayable 25390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1255672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28547000.00
nonCurrentAssetsTotal 653244000.00
longTermDebtTotal 280206000.00
nonCurrentLiabilitiesTotal 685749000.00
capitalSurpluse 1760938000.00
liabilitiesAndStockholdersEquity 1350159000.00
cashAndShortTermInvestments 432298000.00
propertyPlantAndEquipmentGross 369959000.00
propertyPlantAndEquipmentNet 369959000.00
commonStockSharesOutstanding 107734002.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 1323583000.00
intangibleAssets 0.00
otherCurrentAssets 9342000.00
totalLiab 837851000.00
totalStockholderEquity 485732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67889000.00
commonStock 93000.00
retainedEarnings -1267323000.00
otherLiab 253747000.00
goodWill 0.00
otherAssets 302753000.00
cash 483610000.00
totalCurrentLiabilities 148271000.00
currentDeferredRevenue 51640000.00
netDebt -48077000.00
shortTermDebt 1006000.00
shortLongTermDebtTotal 435533000.00
otherStockholderEquity 1754824000.00
propertyPlantEquipment 367955000.00
totalCurrentAssets 652875000.00
longTermInvestments 275887000.00
netTangibleAssets 485732000.00
shortTermInvestments 43332000.00
netReceivables 103035000.00
longTermDebt 275019000.00
inventory 13556000.00
accountsPayable 27736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1267323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26866000.00
nonCurrentAssetsTotal 670708000.00
longTermDebtTotal 275019000.00
nonCurrentLiabilitiesTotal 689580000.00
capitalSurpluse 1754824000.00
liabilitiesAndStockholdersEquity 1323583000.00
cashAndShortTermInvestments 526942000.00
propertyPlantAndEquipmentGross 367955000.00
propertyPlantAndEquipmentNet 367955000.00
commonStockSharesOutstanding 93446000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 983031000.00
intangibleAssets 0.00
otherCurrentAssets 15927000.00
totalLiab 554778000.00
totalStockholderEquity 428253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61581000.00
commonStock 92000.00
retainedEarnings -1213880000.00
otherLiab 262061000.00
goodWill 0.00
otherAssets 279246000.00
cash 206395000.00
totalCurrentLiabilities 133235000.00
currentDeferredRevenue 53425000.00
netDebt -45993000.00
shortTermDebt 920000.00
shortLongTermDebtTotal 160402000.00
otherStockholderEquity 1643772000.00
propertyPlantEquipment 363913000.00
totalCurrentAssets 339872000.00
netTangibleAssets 428253000.00
shortTermInvestments 39103000.00
netReceivables 78447000.00
longTermDebt 159482000.00
inventory 1000000.00
accountsPayable 17309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1213880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21173000.00
nonCurrentAssetsTotal 643159000.00
nonCurrentLiabilitiesTotal 421543000.00
capitalSurpluse 1643772000.00
liabilitiesAndStockholdersEquity 983031000.00
cashAndShortTermInvestments 245498000.00
propertyPlantAndEquipmentGross 363913000.00
propertyPlantAndEquipmentNet 363913000.00
commonStockSharesOutstanding 91046001.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 1046864000.00
intangibleAssets 0.00
otherCurrentAssets 19026000.00
totalLiab 568830000.00
totalStockholderEquity 478034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55710000.00
commonStock 91000.00
retainedEarnings -1151515000.00
otherLiab 273505000.00
goodWill 0.00
otherAssets 271708000.00
cash 254312000.00
totalCurrentLiabilities 135868000.00
currentDeferredRevenue 53326000.00
netDebt -93978000.00
shortTermDebt 877000.00
shortLongTermDebtTotal 160334000.00
otherStockholderEquity 1630362000.00
propertyPlantEquipment 361883000.00
totalCurrentAssets 413273000.00
netTangibleAssets 478034000.00
shortTermInvestments 55371000.00
netReceivables 84564000.00
longTermDebt 159457000.00
inventory 600000.00
accountsPayable 25955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1151515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20452000.00
nonCurrentAssetsTotal 633591000.00
nonCurrentLiabilitiesTotal 432962000.00
capitalSurpluse 1630362000.00
liabilitiesAndStockholdersEquity 1046864000.00
cashAndShortTermInvestments 309683000.00
propertyPlantAndEquipmentGross 361883000.00
propertyPlantAndEquipmentNet 361883000.00
commonStockSharesOutstanding 90436001.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1074293000.00
intangibleAssets 0.00
otherCurrentAssets 607582000.00
totalLiab 556202000.00
totalStockholderEquity 518091000.00
deferredLongTermLiab 277417000.00
otherCurrentLiab 48838000.00
commonStock 91000.00
retainedEarnings -1089010000.00
otherLiab 284597000.00
goodWill 0.00
otherAssets 391369000.00
cash 135376000.00
totalCurrentLiabilities 396051000.00
currentDeferredRevenue 330269000.00
netDebt 24775000.00
shortTermDebt 798000.00
shortLongTermDebtTotal 160151000.00
otherStockholderEquity 1609185000.00
propertyPlantEquipment 357423000.00
totalCurrentAssets 695738000.00
longTermInvestments 373621000.00
netTangibleAssets 518091000.00
shortTermInvestments 91065000.00
netReceivables 88156000.00
longTermDebt 159353000.00
inventory -226441000.00
accountsPayable 16146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1089010000.00
treasuryStock 0.00
nonCurrrentAssetsOther -352489000.00
nonCurrentAssetsTotal 378555000.00
longTermDebtTotal 159353000.00
nonCurrentLiabilitiesOther 7180000.00
nonCurrentLiabilitiesTotal 160151000.00
capitalSurpluse 1609185000.00
liabilitiesAndStockholdersEquity 1074293000.00
cashAndShortTermInvestments 226441000.00
propertyPlantAndEquipmentGross 357423000.00
propertyPlantAndEquipmentNet 357423000.00
commonStockSharesOutstanding 89162001.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1089432000.00
intangibleAssets 0.00
otherCurrentAssets 15142000.00
totalLiab 561617000.00
totalStockholderEquity 527815000.00
deferredLongTermLiab 285856000.00
otherCurrentLiab 53658000.00
commonStock 89000.00
retainedEarnings -1045563000.00
otherLiab 293206000.00
goodWill 0.00
otherAssets 384360000.00
cash 112572000.00
totalCurrentLiabilities 61008000.00
currentDeferredRevenue 54723000.00
netDebt 47458000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 160030000.00
otherStockholderEquity 1575780000.00
propertyPlantEquipment 347450000.00
totalCurrentAssets 720051000.00
longTermInvestments 370053000.00
netTangibleAssets 527813000.00
shortTermInvestments 136796000.00
netReceivables 93112000.00
longTermDebt 159355000.00
inventory -15142000.00
accountsPayable -48048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -1045563000.00
treasuryStock 0.00
nonCurrrentAssetsOther -348122000.00
nonCurrentAssetsTotal 369381000.00
longTermDebtTotal 159355000.00
nonCurrentLiabilitiesOther 7350000.00
nonCurrentLiabilitiesTotal 500609000.00
capitalSurpluse 1575780000.00
liabilitiesAndStockholdersEquity 1089432000.00
cashAndShortTermInvestments 626939000.00
propertyPlantAndEquipmentGross 347450000.00
propertyPlantAndEquipmentNet 347450000.00
commonStockSharesOutstanding 87405001.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 942433000.00
intangibleAssets 0.00
otherCurrentAssets 14379000.00
totalLiab 594369000.00
totalStockholderEquity 348064000.00
deferredLongTermLiab 296865000.00
otherCurrentLiab 74976000.00
commonStock 82000.00
retainedEarnings -1030966000.00
otherLiab 302154000.00
goodWill 0.00
otherAssets 48216000.00
cash 325286000.00
totalCurrentLiabilities 133833000.00
currentDeferredRevenue 58223000.00
netDebt -166270000.00
shortTermDebt 634000.00
shortLongTermDebtTotal 159016000.00
otherStockholderEquity 1379123000.00
propertyPlantEquipment 318498000.00
totalCurrentAssets 575719000.00
longTermInvestments 37956000.00
netTangibleAssets 348064000.00
shortTermInvestments 153767000.00
netReceivables 82287000.00
longTermDebt 158382000.00
inventory 0.00
accountsPayable 74976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1030966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10260000.00
nonCurrentAssetsTotal 366714000.00
longTermDebtTotal 158382000.00
nonCurrentLiabilitiesOther 5289000.00
nonCurrentLiabilitiesTotal 460536000.00
capitalSurpluse 1379123000.00
liabilitiesAndStockholdersEquity 942433000.00
cashAndShortTermInvestments 479053000.00
propertyPlantAndEquipmentGross 318498000.00
propertyPlantAndEquipmentNet 318498000.00
commonStockSharesOutstanding 81638001.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 790641000.00
intangibleAssets 0.00
otherCurrentAssets 16217000.00
totalLiab 419425000.00
totalStockholderEquity 371216000.00
deferredLongTermLiab 138177000.00
otherCurrentLiab 58256000.00
commonStock 82000.00
retainedEarnings -997091000.00
otherLiab 142495000.00
goodWill 0.00
otherAssets 80562000.00
cash 112000000.00
totalCurrentLiabilities 119571000.00
currentDeferredRevenue 60867000.00
netDebt 45807000.00
shortTermDebt 448000.00
shortLongTermDebtTotal 157807000.00
otherStockholderEquity 1368531000.00
propertyPlantEquipment 292329000.00
totalCurrentAssets 417750000.00
longTermInvestments 70465000.00
netTangibleAssets 371216000.00
shortTermInvestments 194337000.00
netReceivables 95196000.00
longTermDebt 157359000.00
inventory 0.00
accountsPayable 58256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -997091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10097000.00
nonCurrentAssetsTotal 372891000.00
longTermDebtTotal 157359000.00
nonCurrentLiabilitiesOther 4318000.00
nonCurrentLiabilitiesTotal 299854000.00
capitalSurpluse 1368531000.00
liabilitiesAndStockholdersEquity 790641000.00
cashAndShortTermInvestments 306337000.00
propertyPlantAndEquipmentGross 292329000.00
propertyPlantAndEquipmentNet 292329000.00
commonStockSharesOutstanding 81492001.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 787156000.00
otherCurrentAssets 19947000.00
totalLiab 400885000.00
totalStockholderEquity 386271000.00
otherCurrentLiab 53905000.00
commonStock 82000.00
retainedEarnings -971617000.00
otherLiab 140328000.00
otherAssets 117091000.00
cash 117311000.00
totalCurrentLiabilities 104093000.00
currentDeferredRevenue 185941000.00
netDebt 39588000.00
shortTermDebt 435000.00
shortLongTermDebtTotal 156899000.00
otherStockholderEquity 1357089000.00
propertyPlantEquipment 274621000.00
totalCurrentAssets 395444000.00
shortTermInvestments 186328000.00
netReceivables 71858000.00
longTermDebt 156464000.00
accountsPayable -136188000.00
accumulatedOtherComprehensiveIncome 717000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 8813000.00
nonCurrentAssetsTotal 391712000.00
nonCurrentLiabilitiesTotal 296792000.00
liabilitiesAndStockholdersEquity 787156000.00
cashAndShortTermInvestments 303639000.00
propertyPlantAndEquipmentGross 274621000.00
propertyPlantAndEquipmentNet 274621000.00
commonStockSharesOutstanding 81169001.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 741202000.00
otherCurrentAssets 18610000.00
totalLiab 344440000.00
totalStockholderEquity 396762000.00
otherCurrentLiab 30393000.00
commonStock 81000.00
retainedEarnings -941095000.00
otherLiab 141843000.00
otherAssets 56018000.00
cash 207075000.00
totalCurrentLiabilities 93575000.00
currentDeferredRevenue 44544000.00
netDebt -98075000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity 1336732000.00
propertyPlantEquipment 259676000.00
totalCurrentAssets 425508000.00
shortTermInvestments 134255000.00
netReceivables 65568000.00
longTermDebt 109022000.00
accountsPayable 18638000.00
accumulatedOtherComprehensiveIncome 1044000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 8938000.00
nonCurrentAssetsTotal 315694000.00
nonCurrentLiabilitiesTotal 250865000.00
liabilitiesAndStockholdersEquity 741202000.00
cashAndShortTermInvestments 341330000.00
propertyPlantAndEquipmentGross 259676000.00
propertyPlantAndEquipmentNet 259676000.00
commonStockSharesOutstanding 81169000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 742192000.00
otherCurrentAssets 14032000.00
totalLiab 319749000.00
totalStockholderEquity 422443000.00
otherCurrentLiab -84381000.00
commonStock 78000.00
retainedEarnings -904606000.00
otherLiab 143013000.00
otherAssets 65429000.00
cash 250321000.00
totalCurrentLiabilities 114165000.00
currentDeferredRevenue 198546000.00
netDebt -187750000.00
shortLongTermDebtTotal 62571000.00
otherStockholderEquity 1323432000.00
propertyPlantEquipment 215169000.00
totalCurrentAssets 461594000.00
shortTermInvestments 129475000.00
netReceivables 67766000.00
longTermDebt 62571000.00
accountsPayable 13855000.00
accumulatedOtherComprehensiveIncome 3537000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 8229000.00
nonCurrentAssetsTotal 280598000.00
nonCurrentLiabilitiesTotal 205584000.00
liabilitiesAndStockholdersEquity 742192000.00
cashAndShortTermInvestments 379796000.00
propertyPlantAndEquipmentGross 215169000.00
propertyPlantAndEquipmentNet 215169000.00
commonStockSharesOutstanding 79866001.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 742345000.00
otherCurrentAssets 466363000.00
totalLiab 331839000.00
totalStockholderEquity 410506000.00
otherCurrentLiab 38847000.00
commonStock 80000.00
retainedEarnings -903591000.00
otherLiab 148490000.00
otherAssets 81905000.00
cash 271466000.00
totalCurrentLiabilities 267679000.00
currentDeferredRevenue 215798000.00
netDebt -208541000.00
shortLongTermDebtTotal 62925000.00
otherStockholderEquity 1313003000.00
propertyPlantEquipment 195408000.00
totalCurrentAssets 526409000.00
shortTermInvestments 120452000.00
netReceivables 60046000.00
longTermDebt 62925000.00
inventory -391918000.00
accountsPayable 13034000.00
accumulatedOtherComprehensiveIncome 1014000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -52317000.00
nonCurrentAssetsTotal 215936000.00
nonCurrentLiabilitiesTotal 64160000.00
liabilitiesAndStockholdersEquity 742345000.00
cashAndShortTermInvestments 391918000.00
propertyPlantAndEquipmentGross 195408000.00
propertyPlantAndEquipmentNet 195408000.00
commonStockSharesOutstanding 79626001.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 681421000.00
otherCurrentAssets 19700000.00
totalLiab 271101000.00
totalStockholderEquity 410320000.00
otherCurrentLiab 27053000.00
commonStock 80000.00
retainedEarnings -893408000.00
otherLiab 167988000.00
otherAssets 87790000.00
cash 199097000.00
totalCurrentLiabilities 103113000.00
currentDeferredRevenue 58281000.00
netDebt -199097000.00
otherStockholderEquity 1304896000.00
propertyPlantEquipment 109840000.00
totalCurrentAssets 483791000.00
shortTermInvestments 216785000.00
netReceivables 48209000.00
accountsPayable 17779000.00
accumulatedOtherComprehensiveIncome -1248000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 9330000.00
nonCurrentAssetsTotal 197630000.00
nonCurrentLiabilitiesTotal 167988000.00
liabilitiesAndStockholdersEquity 681421000.00
cashAndShortTermInvestments 415882000.00
propertyPlantAndEquipmentGross 109840000.00
propertyPlantAndEquipmentNet 109840000.00
commonStockSharesOutstanding 79498001.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 670038000.00
otherCurrentAssets 11480000.00
totalLiab 251186000.00
totalStockholderEquity 418852000.00
otherCurrentLiab -170100000.00
commonStock 80000.00
retainedEarnings -875927000.00
otherLiab 167514000.00
otherAssets 60743000.00
cash 247796000.00
totalCurrentLiabilities 83672000.00
currentDeferredRevenue 47504000.00
netDebt -242703000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 5093000.00
otherStockholderEquity 1294813000.00
propertyPlantEquipment 87853000.00
totalCurrentAssets 521442000.00
shortTermInvestments 226954000.00
netReceivables 35212000.00
accountsPayable 6268000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 9682000.00
nonCurrentAssetsTotal 148596000.00
nonCurrentLiabilitiesTotal 167514000.00
liabilitiesAndStockholdersEquity 670038000.00
cashAndShortTermInvestments 474750000.00
propertyPlantAndEquipmentGross 87853000.00
propertyPlantAndEquipmentNet 87853000.00
commonStockSharesOutstanding 79498000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 825891000.00
otherCurrentAssets 9726000.00
totalLiab 388958000.00
totalStockholderEquity 436933000.00
otherCurrentLiab 28699000.00
commonStock 79000.00
retainedEarnings -844409000.00
otherLiab 171187000.00
otherAssets 37526000.00
cash 314684000.00
totalCurrentLiabilities 217771000.00
currentDeferredRevenue 58381000.00
netDebt -197181000.00
shortTermDebt 117503000.00
shortLongTermDebtTotal 117503000.00
otherStockholderEquity 1285223000.00
propertyPlantEquipment 72825000.00
totalCurrentAssets 715540000.00
shortTermInvestments 348924000.00
netReceivables 42206000.00
accountsPayable 13188000.00
accumulatedOtherComprehensiveIncome -3960000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 37526000.00
nonCurrentAssetsTotal 110351000.00
nonCurrentLiabilitiesTotal 171187000.00
liabilitiesAndStockholdersEquity 825891000.00
cashAndShortTermInvestments 663608000.00
propertyPlantAndEquipmentGross 72825000.00
propertyPlantAndEquipmentNet 72825000.00
commonStockSharesOutstanding 78937001.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 851225000.00
otherCurrentAssets 9151000.00
totalLiab 400228000.00
totalStockholderEquity 450997000.00
otherCurrentLiab 27853000.00
commonStock 79000.00
retainedEarnings -823294000.00
otherLiab 176310000.00
otherAssets 44601000.00
cash 292129000.00
totalCurrentLiabilities 223918000.00
currentDeferredRevenue 66976000.00
netDebt -173476000.00
shortTermDebt 118653000.00
shortLongTermDebtTotal 118653000.00
otherStockholderEquity 1274527000.00
propertyPlantEquipment 64231000.00
totalCurrentAssets 742393000.00
shortTermInvestments 408275000.00
netReceivables 32838000.00
accountsPayable 10436000.00
accumulatedOtherComprehensiveIncome -315000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 44601000.00
nonCurrentAssetsTotal 108832000.00
nonCurrentLiabilitiesTotal 176310000.00
liabilitiesAndStockholdersEquity 851225000.00
cashAndShortTermInvestments 700404000.00
propertyPlantAndEquipmentGross 64231000.00
propertyPlantAndEquipmentNet 64231000.00
commonStockSharesOutstanding 78689001.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 930876000.00
otherCurrentAssets 11297000.00
totalLiab 470273000.00
totalStockholderEquity 460603000.00
otherCurrentLiab 20839000.00
commonStock 79000.00
retainedEarnings -804835000.00
otherLiab 184319000.00
otherAssets 84952000.00
cash 520875000.00
totalCurrentLiabilities 285954000.00
currentDeferredRevenue 55640000.00
netDebt -320875000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1264531000.00
propertyPlantEquipment 58419000.00
totalCurrentAssets 787505000.00
shortTermInvestments 222373000.00
netReceivables 32960000.00
accountsPayable 9475000.00
accumulatedOtherComprehensiveIncome 828000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 84952000.00
nonCurrentAssetsTotal 143371000.00
nonCurrentLiabilitiesTotal 184319000.00
liabilitiesAndStockholdersEquity 930876000.00
cashAndShortTermInvestments 743248000.00
propertyPlantAndEquipmentGross 58419000.00
propertyPlantAndEquipmentNet 58419000.00
commonStockSharesOutstanding 78493001.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 936258000.00
otherCurrentAssets 13052000.00
totalLiab 475991000.00
totalStockholderEquity 460267000.00
otherCurrentLiab 28812000.00
commonStock 79000.00
retainedEarnings -793217000.00
otherLiab 192327000.00
otherAssets 80125000.00
cash 498925000.00
totalCurrentLiabilities 283664000.00
currentDeferredRevenue 44432000.00
netDebt -296633000.00
shortTermDebt 202292000.00
shortLongTermDebtTotal 202292000.00
otherStockholderEquity 1253235000.00
propertyPlantEquipment 58304000.00
totalCurrentAssets 797829000.00
shortTermInvestments 267532000.00
netReceivables 18320000.00
accountsPayable 8128000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 80125000.00
nonCurrentAssetsTotal 138429000.00
nonCurrentLiabilitiesTotal 192327000.00
liabilitiesAndStockholdersEquity 936258000.00
cashAndShortTermInvestments 766457000.00
propertyPlantAndEquipmentGross 58304000.00
propertyPlantAndEquipmentNet 58304000.00
commonStockSharesOutstanding 78493000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 573096000.00
otherCurrentAssets 14070000.00
totalLiab 421699000.00
totalStockholderEquity 151397000.00
otherCurrentLiab 5042000.00
commonStock 66000.00
retainedEarnings -780146000.00
otherLiab 125013000.00
otherAssets 101718000.00
cash 97416000.00
totalCurrentLiabilities 96686000.00
currentDeferredRevenue 68814000.00
netDebt 102584000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 931482000.00
propertyPlantEquipment 49358000.00
totalCurrentAssets 422020000.00
shortTermInvestments 299566000.00
netReceivables 10968000.00
longTermDebt 200000000.00
accountsPayable 5330000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 101718000.00
nonCurrentAssetsTotal 151076000.00
nonCurrentLiabilitiesTotal 325013000.00
liabilitiesAndStockholdersEquity 573096000.00
cashAndShortTermInvestments 396982000.00
propertyPlantAndEquipmentGross 49358000.00
propertyPlantAndEquipmentNet 49358000.00
commonStockSharesOutstanding 66069001.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 597858000.00
otherCurrentAssets 15806000.00
totalLiab 418522000.00
totalStockholderEquity 179336000.00
otherCurrentLiab 2292000.00
commonStock 66000.00
retainedEarnings -744308000.00
otherLiab 113691000.00
otherAssets 53230000.00
cash 109643000.00
totalCurrentLiabilities 104831000.00
currentDeferredRevenue 69926000.00
netDebt 90357000.00
shortTermDebt 14067000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 924094000.00
propertyPlantEquipment 47647000.00
totalCurrentAssets 496981000.00
shortTermInvestments 351054000.00
netReceivables 20478000.00
longTermDebt 200000000.00
accountsPayable 18546000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 53230000.00
nonCurrentAssetsTotal 100877000.00
nonCurrentLiabilitiesTotal 313691000.00
liabilitiesAndStockholdersEquity 597858000.00
cashAndShortTermInvestments 460697000.00
propertyPlantAndEquipmentGross 47647000.00
propertyPlantAndEquipmentNet 47647000.00
commonStockSharesOutstanding 65950001.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 601431000.00
otherCurrentAssets 3137000.00
totalLiab 404742000.00
totalStockholderEquity 196689000.00
otherCurrentLiab 15276000.00
commonStock 65000.00
retainedEarnings -717534000.00
otherLiab 121138000.00
otherAssets 64487000.00
cash 156484000.00
totalCurrentLiabilities 83604000.00
currentDeferredRevenue 63523000.00
netDebt 43516000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 914317000.00
propertyPlantEquipment 47781000.00
totalCurrentAssets 489163000.00
shortTermInvestments 295910000.00
netReceivables 33632000.00
longTermDebt 200000000.00
accountsPayable 4805000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 64487000.00
nonCurrentAssetsTotal 112268000.00
nonCurrentLiabilitiesTotal 321138000.00
liabilitiesAndStockholdersEquity 601431000.00
cashAndShortTermInvestments 452394000.00
propertyPlantAndEquipmentGross 47781000.00
propertyPlantAndEquipmentNet 47781000.00
commonStockSharesOutstanding 65563001.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 585090000.00
otherCurrentAssets 3215000.00
totalLiab 368466000.00
totalStockholderEquity 216624000.00
otherCurrentLiab 21471000.00
commonStock 65000.00
retainedEarnings -687617000.00
otherLiab 123452000.00
otherAssets 65753000.00
cash 237876000.00
totalCurrentLiabilities 45014000.00
currentDeferredRevenue 23543000.00
netDebt -37876000.00
shortTermDebt -21471000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 904407000.00
propertyPlantEquipment 49353000.00
totalCurrentAssets 469984000.00
shortTermInvestments 221400000.00
netReceivables 7493000.00
longTermDebt 200000000.00
accountsPayable 21471000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 65753000.00
nonCurrentAssetsTotal 115106000.00
nonCurrentLiabilitiesTotal 323452000.00
liabilitiesAndStockholdersEquity 585090000.00
cashAndShortTermInvestments 459276000.00
propertyPlantAndEquipmentGross 49353000.00
propertyPlantAndEquipmentNet 49353000.00
commonStockSharesOutstanding 65563000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 355186000.00
otherCurrentAssets 3920000.00
totalLiab 292713000.00
totalStockholderEquity 62473000.00
otherCurrentLiab 5042000.00
commonStock 57000.00
retainedEarnings -656646000.00
otherLiab 60015000.00
otherAssets 30402000.00
cash 167662000.00
totalCurrentLiabilities 32698000.00
currentDeferredRevenue 13644000.00
netDebt 32338000.00
shortTermDebt 10355000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 719157000.00
propertyPlantEquipment 51035000.00
totalCurrentAssets 273749000.00
shortTermInvestments 94227000.00
netReceivables 7940000.00
longTermDebt 200000000.00
accountsPayable 3657000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 30402000.00
nonCurrentAssetsTotal 81437000.00
nonCurrentLiabilitiesTotal 260015000.00
liabilitiesAndStockholdersEquity 355186000.00
cashAndShortTermInvestments 261889000.00
propertyPlantAndEquipmentGross 51035000.00
propertyPlantAndEquipmentNet 51035000.00
commonStockSharesOutstanding 57011001.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 378332000.00
otherCurrentAssets 3211000.00
totalLiab 294565000.00
totalStockholderEquity 83767000.00
otherCurrentLiab 2292000.00
commonStock 57000.00
retainedEarnings -629236000.00
otherLiab 63057000.00
otherAssets 33422000.00
cash 114960000.00
totalCurrentLiabilities 31508000.00
currentDeferredRevenue 15042000.00
netDebt 85040000.00
shortTermDebt 11334000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 713419000.00
propertyPlantEquipment 53854000.00
totalCurrentAssets 291056000.00
shortTermInvestments 158616000.00
netReceivables 12141000.00
longTermDebt 200000000.00
inventory 2128000.00
accountsPayable 2840000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 33422000.00
nonCurrentAssetsTotal 87276000.00
nonCurrentLiabilitiesTotal 263057000.00
liabilitiesAndStockholdersEquity 378332000.00
cashAndShortTermInvestments 273576000.00
propertyPlantAndEquipmentGross 53854000.00
propertyPlantAndEquipmentNet 53854000.00
commonStockSharesOutstanding 56915001.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 402089000.00
otherCurrentAssets 2990000.00
totalLiab 299766000.00
totalStockholderEquity 102323000.00
otherCurrentLiab 5042000.00
commonStock 57000.00
retainedEarnings -605660000.00
otherLiab 66099000.00
otherAssets 25021000.00
cash 182332000.00
totalCurrentLiabilities 33667000.00
currentDeferredRevenue 15284000.00
netDebt 17668000.00
shortTermDebt 9583000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 708297000.00
propertyPlantEquipment 57421000.00
totalCurrentAssets 319647000.00
shortTermInvestments 120061000.00
netReceivables 11010000.00
longTermDebt 200000000.00
inventory 3254000.00
accountsPayable 3758000.00
accumulatedOtherComprehensiveIncome -371000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 25021000.00
nonCurrentAssetsTotal 82442000.00
nonCurrentLiabilitiesTotal 266099000.00
liabilitiesAndStockholdersEquity 402089000.00
cashAndShortTermInvestments 302393000.00
propertyPlantAndEquipmentGross 57421000.00
propertyPlantAndEquipmentNet 57421000.00
commonStockSharesOutstanding 56727001.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 423501000.00
otherCurrentAssets 3422000.00
totalLiab 309499000.00
totalStockholderEquity 114002000.00
otherCurrentLiab 23337000.00
commonStock 56000.00
retainedEarnings -585280000.00
otherLiab 69142000.00
otherAssets 21574000.00
cash 184508000.00
totalCurrentLiabilities 40357000.00
currentDeferredRevenue 17020000.00
netDebt 15492000.00
shortTermDebt -23337000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 700011000.00
propertyPlantEquipment 60535000.00
totalCurrentAssets 341392000.00
shortTermInvestments 114037000.00
netReceivables 36521000.00
longTermDebt 200000000.00
inventory 2904000.00
accountsPayable 23337000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 21574000.00
nonCurrentAssetsTotal 82109000.00
nonCurrentLiabilitiesTotal 269142000.00
liabilitiesAndStockholdersEquity 423501000.00
cashAndShortTermInvestments 298545000.00
propertyPlantAndEquipmentGross 60535000.00
propertyPlantAndEquipmentNet 60535000.00
commonStockSharesOutstanding 56727000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 419275000.00
otherCurrentAssets 4043000.00
totalLiab 282894000.00
totalStockholderEquity 136381000.00
otherCurrentLiab 20599000.00
commonStock 56000.00
retainedEarnings -555608000.00
otherLiab 49373000.00
otherAssets 30273000.00
cash 176093000.00
totalCurrentLiabilities 33521000.00
currentDeferredRevenue 12922000.00
netDebt 23907000.00
shortTermDebt -20599000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 693426000.00
propertyPlantEquipment 64044000.00
totalCurrentAssets 324958000.00
shortTermInvestments 131449000.00
netReceivables 10536000.00
longTermDebt 200000000.00
inventory 2837000.00
accountsPayable 20599000.00
accumulatedOtherComprehensiveIncome -1493000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 30273000.00
nonCurrentAssetsTotal 94317000.00
nonCurrentLiabilitiesTotal 249373000.00
liabilitiesAndStockholdersEquity 419275000.00
cashAndShortTermInvestments 307542000.00
propertyPlantAndEquipmentGross 64044000.00
propertyPlantAndEquipmentNet 64044000.00
commonStockSharesOutstanding 55978001.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 446948000.00
otherCurrentAssets 2923000.00
totalLiab 281888000.00
totalStockholderEquity 165060000.00
otherCurrentLiab 17043000.00
commonStock 56000.00
retainedEarnings -520956000.00
otherLiab 51939000.00
otherAssets 20270000.00
cash 145201000.00
totalCurrentLiabilities 29949000.00
currentDeferredRevenue 12906000.00
netDebt 54799000.00
shortTermDebt -17043000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 687965000.00
propertyPlantEquipment 67366000.00
totalCurrentAssets 359312000.00
shortTermInvestments 190612000.00
netReceivables 16830000.00
longTermDebt 200000000.00
inventory 3746000.00
accountsPayable 17043000.00
accumulatedOtherComprehensiveIncome -2005000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 20270000.00
nonCurrentAssetsTotal 87636000.00
nonCurrentLiabilitiesTotal 251939000.00
liabilitiesAndStockholdersEquity 446948000.00
cashAndShortTermInvestments 335813000.00
propertyPlantAndEquipmentGross 67366000.00
propertyPlantAndEquipmentNet 67366000.00
commonStockSharesOutstanding 55917001.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 470292000.00
otherCurrentAssets 2490000.00
totalLiab 284508000.00
totalStockholderEquity 185784000.00
otherCurrentLiab 17468000.00
commonStock 56000.00
retainedEarnings -493957000.00
otherLiab 54577000.00
otherAssets 31383000.00
cash 147816000.00
totalCurrentLiabilities 29931000.00
currentDeferredRevenue 12463000.00
netDebt 52184000.00
shortTermDebt -17468000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 682578000.00
propertyPlantEquipment 69055000.00
totalCurrentAssets 369854000.00
shortTermInvestments 206090000.00
netReceivables 10371000.00
longTermDebt 200000000.00
inventory 3087000.00
accountsPayable 17468000.00
accumulatedOtherComprehensiveIncome -2893000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 31383000.00
nonCurrentAssetsTotal 100438000.00
nonCurrentLiabilitiesTotal 254577000.00
liabilitiesAndStockholdersEquity 470292000.00
cashAndShortTermInvestments 353906000.00
propertyPlantAndEquipmentGross 69055000.00
propertyPlantAndEquipmentNet 69055000.00
commonStockSharesOutstanding 55815001.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 473108000.00
otherCurrentAssets 1642000.00
totalLiab 290565000.00
totalStockholderEquity 182543000.00
otherCurrentLiab 18872000.00
commonStock 56000.00
retainedEarnings -489834000.00
otherLiab 56426000.00
otherAssets 57914000.00
cash 101234000.00
totalCurrentLiabilities 34139000.00
currentDeferredRevenue 15267000.00
netDebt 98766000.00
shortTermDebt -18872000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 675389000.00
propertyPlantEquipment 71239000.00
totalCurrentAssets 343955000.00
shortTermInvestments 194748000.00
netReceivables 43102000.00
longTermDebt 200000000.00
inventory 3229000.00
accountsPayable 18872000.00
accumulatedOtherComprehensiveIncome -3068000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 57914000.00
nonCurrentAssetsTotal 129153000.00
nonCurrentLiabilitiesTotal 256426000.00
liabilitiesAndStockholdersEquity 473108000.00
cashAndShortTermInvestments 295982000.00
propertyPlantAndEquipmentGross 71239000.00
propertyPlantAndEquipmentNet 71239000.00
commonStockSharesOutstanding 55815000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 472685000.00
otherCurrentAssets 3391000.00
totalLiab 293812000.00
totalStockholderEquity 178873000.00
otherCurrentLiab 20284000.00
commonStock 55000.00
retainedEarnings -492626000.00
otherLiab 57912000.00
otherAssets 87505000.00
cash 105047000.00
totalCurrentLiabilities 35900000.00
currentDeferredRevenue 15616000.00
netDebt 94953000.00
shortTermDebt -20284000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 673635000.00
propertyPlantEquipment 73942000.00
totalCurrentAssets 311238000.00
shortTermInvestments 173668000.00
netReceivables 24866000.00
longTermDebt 200000000.00
inventory 4266000.00
accountsPayable 20284000.00
accumulatedOtherComprehensiveIncome -2191000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 87505000.00
nonCurrentAssetsTotal 161447000.00
nonCurrentLiabilitiesTotal 257912000.00
liabilitiesAndStockholdersEquity 472685000.00
cashAndShortTermInvestments 278715000.00
propertyPlantAndEquipmentGross 73942000.00
propertyPlantAndEquipmentNet 73942000.00
commonStockSharesOutstanding 55468001.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 488174000.00
otherCurrentAssets 3033000.00
totalLiab 298044000.00
totalStockholderEquity 190130000.00
otherCurrentLiab 15743000.00
commonStock 55000.00
retainedEarnings -481550000.00
otherLiab 60672000.00
otherAssets 28858000.00
cash 122833000.00
totalCurrentLiabilities 37372000.00
currentDeferredRevenue 21629000.00
netDebt 77167000.00
shortTermDebt -15743000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 674505000.00
propertyPlantEquipment 75986000.00
totalCurrentAssets 383330000.00
shortTermInvestments 221217000.00
netReceivables 25397000.00
longTermDebt 200000000.00
inventory 10850000.00
accountsPayable 15743000.00
accumulatedOtherComprehensiveIncome -2880000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 28858000.00
nonCurrentAssetsTotal 104844000.00
nonCurrentLiabilitiesTotal 260672000.00
liabilitiesAndStockholdersEquity 488174000.00
cashAndShortTermInvestments 344050000.00
propertyPlantAndEquipmentGross 75986000.00
propertyPlantAndEquipmentNet 75986000.00
commonStockSharesOutstanding 55383001.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 506178000.00
otherCurrentAssets 2568000.00
totalLiab 302072000.00
totalStockholderEquity 204106000.00
otherCurrentLiab 18947000.00
commonStock 55000.00
retainedEarnings -467001000.00
otherLiab 65737000.00
otherAssets 36278000.00
cash 174034000.00
totalCurrentLiabilities 36335000.00
currentDeferredRevenue 17388000.00
netDebt 25966000.00
shortTermDebt -18947000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 674242000.00
propertyPlantEquipment 77616000.00
totalCurrentAssets 392284000.00
shortTermInvestments 146702000.00
netReceivables 59882000.00
longTermDebt 200000000.00
inventory 9098000.00
accountsPayable 18947000.00
accumulatedOtherComprehensiveIncome -3190000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 36278000.00
nonCurrentAssetsTotal 113894000.00
nonCurrentLiabilitiesTotal 265737000.00
liabilitiesAndStockholdersEquity 506178000.00
cashAndShortTermInvestments 320736000.00
propertyPlantAndEquipmentGross 77616000.00
propertyPlantAndEquipmentNet 77616000.00
commonStockSharesOutstanding 63625001.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 479555000.00
otherCurrentAssets 1898000.00
totalLiab 341912000.00
totalStockholderEquity 137643000.00
otherCurrentLiab 55228000.00
commonStock 55000.00
retainedEarnings -531533000.00
otherLiab 68989000.00
otherAssets 78625000.00
cash 118285000.00
totalCurrentLiabilities 72923000.00
currentDeferredRevenue 40173000.00
netDebt 95532000.00
shortTermDebt 13817000.00
shortLongTermDebtTotal 213817000.00
otherStockholderEquity 673118000.00
propertyPlantEquipment 80723000.00
totalCurrentAssets 320207000.00
shortTermInvestments 175489000.00
netReceivables 15529000.00
longTermDebt 200000000.00
inventory 9006000.00
accountsPayable 18933000.00
accumulatedOtherComprehensiveIncome -3997000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 78625000.00
nonCurrentAssetsTotal 159348000.00
nonCurrentLiabilitiesTotal 268989000.00
liabilitiesAndStockholdersEquity 479555000.00
cashAndShortTermInvestments 293774000.00
propertyPlantAndEquipmentGross 80723000.00
propertyPlantAndEquipmentNet 80723000.00
commonStockSharesOutstanding 55283000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 500501000.00
otherCurrentAssets 2810000.00
totalLiab 344299000.00
totalStockholderEquity 156202000.00
otherCurrentLiab 41580000.00
commonStock 55000.00
retainedEarnings -512156000.00
otherLiab 89563000.00
otherAssets 12408000.00
cash 298617000.00
totalCurrentLiabilities 54736000.00
currentDeferredRevenue 24473000.00
netDebt -89321000.00
shortTermDebt 9296000.00
shortLongTermDebtTotal 209296000.00
otherStockholderEquity 670120000.00
propertyPlantEquipment 83715000.00
totalCurrentAssets 404378000.00
shortTermInvestments 86056000.00
netReceivables 9197000.00
longTermDebt 200000000.00
inventory 7698000.00
accountsPayable 20967000.00
accumulatedOtherComprehensiveIncome -1817000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 12408000.00
nonCurrentAssetsTotal 96123000.00
nonCurrentLiabilitiesTotal 289563000.00
liabilitiesAndStockholdersEquity 500501000.00
cashAndShortTermInvestments 384673000.00
propertyPlantAndEquipmentGross 83715000.00
propertyPlantAndEquipmentNet 83715000.00
commonStockSharesOutstanding 52692309.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 395547000.00
otherCurrentAssets 3063000.00
totalLiab 257704000.00
totalStockholderEquity 137843000.00
otherCurrentLiab 14043000.00
commonStock 52000.00
retainedEarnings -482921000.00
otherLiab 3493000.00
otherAssets 15727000.00
cash 129659000.00
totalCurrentLiabilities 49064000.00
currentDeferredRevenue 35021000.00
netDebt 75488000.00
shortTermDebt -14043000.00
shortLongTermDebtTotal 205147000.00
otherStockholderEquity 622931000.00
propertyPlantEquipment 84670000.00
totalCurrentAssets 295150000.00
shortTermInvestments 144215000.00
netReceivables 7871000.00
longTermDebt 205147000.00
inventory 10342000.00
accountsPayable 14043000.00
accumulatedOtherComprehensiveIncome -2219000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 15727000.00
nonCurrentAssetsTotal 100397000.00
nonCurrentLiabilitiesTotal 208640000.00
liabilitiesAndStockholdersEquity 395547000.00
cashAndShortTermInvestments 273874000.00
propertyPlantAndEquipmentGross 84670000.00
propertyPlantAndEquipmentNet 84670000.00
commonStockSharesOutstanding 49566000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 430441000.00
otherCurrentAssets 2075000.00
totalLiab 264826000.00
totalStockholderEquity 165615000.00
otherCurrentLiab 49790000.00
commonStock 46000.00
retainedEarnings -454185000.00
otherLiab 5460000.00
otherAssets 18053000.00
cash 191586000.00
totalCurrentLiabilities 59366000.00
currentDeferredRevenue 34104000.00
netDebt 8475000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 200061000.00
otherStockholderEquity 622510000.00
propertyPlantEquipment 82648000.00
totalCurrentAssets 329740000.00
shortTermInvestments 120404000.00
netReceivables 7238000.00
longTermDebt 200000000.00
inventory 8437000.00
accountsPayable 25201000.00
accumulatedOtherComprehensiveIncome -2756000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 18053000.00
nonCurrentAssetsTotal 100701000.00
nonCurrentLiabilitiesTotal 205460000.00
liabilitiesAndStockholdersEquity 430441000.00
cashAndShortTermInvestments 311990000.00
propertyPlantAndEquipmentGross 82648000.00
propertyPlantAndEquipmentNet 82648000.00
commonStockSharesOutstanding 44279413.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 391574000.00
otherCurrentAssets 1829000.00
totalLiab 245593000.00
totalStockholderEquity 145981000.00
otherCurrentLiab 26671000.00
commonStock 44000.00
retainedEarnings -424075000.00
otherLiab 5475000.00
otherAssets 37801000.00
cash 80077000.00
totalCurrentLiabilities 40118000.00
currentDeferredRevenue 9659000.00
netDebt 120073000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 200150000.00
otherStockholderEquity 573184000.00
propertyPlantEquipment 76825000.00
totalCurrentAssets 276948000.00
shortTermInvestments 184194000.00
netReceivables 4017000.00
longTermDebt 200000000.00
inventory 6831000.00
accountsPayable 30309000.00
accumulatedOtherComprehensiveIncome -3172000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 37801000.00
nonCurrentAssetsTotal 114626000.00
nonCurrentLiabilitiesTotal 205475000.00
liabilitiesAndStockholdersEquity 391574000.00
cashAndShortTermInvestments 264271000.00
propertyPlantAndEquipmentGross 76825000.00
propertyPlantAndEquipmentNet 76825000.00
commonStockSharesOutstanding 44279412.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 418592000.00
otherCurrentAssets 3259000.00
totalLiab 237804000.00
totalStockholderEquity 180788000.00
otherCurrentLiab 8041000.00
commonStock 45000.00
retainedEarnings -388382000.00
otherLiab 5150000.00
otherAssets 48631000.00
cash 75574000.00
totalCurrentLiabilities 32654000.00
currentDeferredRevenue 8041000.00
netDebt 124663000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 200237000.00
otherStockholderEquity 569917000.00
propertyPlantEquipment 56138000.00
totalCurrentAssets 313823000.00
shortTermInvestments 224317000.00
netReceivables 4521000.00
longTermDebt 200000000.00
inventory 6152000.00
accountsPayable 24376000.00
accumulatedOtherComprehensiveIncome -792000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 48631000.00
nonCurrentAssetsTotal 104769000.00
nonCurrentLiabilitiesTotal 205150000.00
liabilitiesAndStockholdersEquity 418592000.00
cashAndShortTermInvestments 299891000.00
propertyPlantAndEquipmentGross 56138000.00
propertyPlantAndEquipmentNet 56138000.00
commonStockSharesOutstanding 43950000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 440451000.00
otherCurrentAssets 2649000.00
totalLiab 227292000.00
totalStockholderEquity 213159000.00
otherCurrentLiab 15638000.00
commonStock 44000.00
retainedEarnings -355566000.00
otherLiab 5815000.00
otherAssets 83281000.00
cash 69374000.00
totalCurrentLiabilities 21477000.00
currentDeferredRevenue 4220000.00
netDebt 130950000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 200324000.00
otherStockholderEquity 569884000.00
propertyPlantEquipment 47465000.00
totalCurrentAssets 309705000.00
shortTermInvestments 229331000.00
netReceivables 2986000.00
longTermDebt 200000000.00
inventory 5365000.00
accountsPayable 16933000.00
accumulatedOtherComprehensiveIncome -1203000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 83281000.00
nonCurrentAssetsTotal 130746000.00
nonCurrentLiabilitiesTotal 205815000.00
liabilitiesAndStockholdersEquity 440451000.00
cashAndShortTermInvestments 298705000.00
propertyPlantAndEquipmentGross 47465000.00
propertyPlantAndEquipmentNet 47465000.00
commonStockSharesOutstanding 44091305.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 471865000.00
otherCurrentAssets 4320000.00
totalLiab 229381000.00
totalStockholderEquity 242484000.00
otherCurrentLiab 19311000.00
commonStock 44000.00
retainedEarnings -325143000.00
otherLiab 6384000.00
otherAssets 92704000.00
cash 135469000.00
totalCurrentLiabilities 22944000.00
currentDeferredRevenue 5464000.00
netDebt 64996000.00
shortTermDebt 412000.00
shortLongTermDebtTotal 200465000.00
otherStockholderEquity 569613000.00
propertyPlantEquipment 42043000.00
totalCurrentAssets 337118000.00
shortTermInvestments 189601000.00
netReceivables 2739000.00
longTermDebt 200053000.00
inventory 4989000.00
accountsPayable 17068000.00
accumulatedOtherComprehensiveIncome -2030000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 92704000.00
nonCurrentAssetsTotal 134747000.00
nonCurrentLiabilitiesTotal 206437000.00
liabilitiesAndStockholdersEquity 471865000.00
cashAndShortTermInvestments 325070000.00
propertyPlantAndEquipmentGross 42043000.00
propertyPlantAndEquipmentNet 42043000.00
commonStockSharesOutstanding 43870691.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 495397000.00
otherCurrentAssets 2159000.00
totalLiab 229042000.00
totalStockholderEquity 266355000.00
otherCurrentLiab 18589000.00
commonStock 44000.00
retainedEarnings -299698000.00
otherLiab 6870000.00
otherAssets 61763000.00
cash 247393000.00
totalCurrentLiabilities 22022000.00
currentDeferredRevenue 6766000.00
netDebt -46817000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 200576000.00
otherStockholderEquity 567624000.00
propertyPlantEquipment 39448000.00
totalCurrentAssets 394186000.00
shortTermInvestments 137686000.00
netReceivables 2975000.00
longTermDebt 200150000.00
inventory 3973000.00
accountsPayable 14830000.00
accumulatedOtherComprehensiveIncome -1615000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 61763000.00
nonCurrentAssetsTotal 101211000.00
nonCurrentLiabilitiesTotal 207020000.00
liabilitiesAndStockholdersEquity 495397000.00
cashAndShortTermInvestments 385079000.00
propertyPlantAndEquipmentGross 39448000.00
propertyPlantAndEquipmentNet 39448000.00
commonStockSharesOutstanding 43870690.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 318613000.00
otherCurrentAssets 5415000.00
totalLiab 23742000.00
totalStockholderEquity 294871000.00
otherCurrentLiab 11381000.00
commonStock 44000.00
retainedEarnings -271320000.00
otherLiab 7681000.00
otherAssets 28468000.00
cash 99974000.00
totalCurrentLiabilities 14415000.00
currentDeferredRevenue 3772000.00
netDebt -97805000.00
shortTermDebt 523000.00
shortLongTermDebtTotal 2169000.00
otherStockholderEquity 565435000.00
propertyPlantEquipment 37418000.00
totalCurrentAssets 252727000.00
shortTermInvestments 140735000.00
netReceivables 3547000.00
longTermDebt 1646000.00
inventory 3056000.00
accountsPayable 10120000.00
accumulatedOtherComprehensiveIncome 712000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 28468000.00
nonCurrentAssetsTotal 65886000.00
nonCurrentLiabilitiesTotal 9327000.00
liabilitiesAndStockholdersEquity 318613000.00
cashAndShortTermInvestments 240709000.00
propertyPlantAndEquipmentGross 37418000.00
propertyPlantAndEquipmentNet 37418000.00
commonStockSharesOutstanding 43328262.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 336295000.00
otherCurrentAssets 1332000.00
totalLiab 23001000.00
totalStockholderEquity 313294000.00
otherCurrentLiab 9981000.00
commonStock 44000.00
retainedEarnings -251389000.00
otherLiab 8326000.00
otherAssets 45894000.00
cash 142955000.00
totalCurrentLiabilities 12926000.00
currentDeferredRevenue 4054000.00
netDebt -140638000.00
shortTermDebt 568000.00
shortLongTermDebtTotal 2317000.00
otherStockholderEquity 564795000.00
propertyPlantEquipment 37619000.00
totalCurrentAssets 252782000.00
shortTermInvestments 101852000.00
netReceivables 4380000.00
longTermDebt 1749000.00
inventory 2263000.00
accountsPayable 8304000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 44000.00