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Safeguard Scientifics, Inc. участвует в предоставлении капитала для технологических предприятий в сфере здравоохранения, финансовых услуг и цифровых медиа. Компания была основана Уорреном В. Массером и Фрэнком А. Даймондом в 1953 году и имеет штаб-квартиру в Раднор, штат Пенсильвания.

General
Code SFE
Type Common Stock
Name Safeguard Scientifics Inc. Common Stock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSSN13
ISIN US7864492076
LEI 529900EX0PJO7T5RU995
PrimaryTicker SFE.US
CUSIP 786449108
CIK 86115
EmployerIdNumber 23-1609753
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 150 North Radnor Chester Road, Radnor, PA, United States, 19087
Phone 610-293-0600
WebURL https://www.safeguard.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16741356
MarketCapitalizationMln 16.7414
EBITDA -7358000
PEGRatio 0
WallStreetTargetPrice 16
BookValue 1.813
DividendShare 0
DividendYield 0.021
EarningsShare -0.63
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0778
ReturnOnEquityTTM -0.2938
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.63
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.63M
2021-12-31
-12.08M
2022-03-31
2.26M
2022-06-30
-4.74M
2022-09-30
-8.71M
2022-12-31
-5.78M
2023-03-31
-2.86M
2023-06-30
932K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.15M
2021-12-31
-1.53M
2022-03-31
-1.15M
2022-06-30
-6.38M
2022-09-30
-1.03M
2022-12-31
-981K
2023-03-31
-830K
2023-06-30
-1.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.04M
2021-12-31
-2M
2022-03-31
30K
2022-06-30
-1.01M
2022-09-30
-3.3M
2022-12-31
-9K
2023-03-31
-166K
2023-06-30
1.66M
2023-09-30

Earnings / History / epsActual

-0.3
2022-12-31
-0.22
2023-03-31
-0.1773
2023-06-30
0.0572
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.5539
EnterpriseValue 2443374
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.4826
SharesStats
SharesOutstanding 16575600
SharesFloat 11357779
PercentInsiders 22.625
PercentInstitutions 40.921
Technicals
Beta 0.886
52WeekHigh 2.1237
52WeekLow 0.6183
50DayMA 1.0006
200DayMA 1.3964
SharesShort 137785
SharesShortPriorMonth 154219
ShortRatio 4.13
ShortPercent 0.0107
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 32427000.00
otherCurrentAssets 593000.00
totalLiab 2501000.00
totalStockholderEquity 29926000.00
otherCurrentLiab 986000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -729312000.00
cash 15660000.00
totalCurrentLiabilities 1563000.00
netDebt -14298000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 1362000.00
otherStockholderEquity 757106000.00
totalCurrentAssets 16278000.00
longTermInvestments 13485000.00
shortTermInvestments 0.00
accountsPayable 103000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 1609000.00
nonCurrentAssetsTotal 16149000.00
capitalLeaseObligations 1362000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 938000.00
liabilitiesAndStockholdersEquity 32427000.00
cashAndShortTermInvestments 15660000.00
propertyPlantAndEquipmentGross 1055000.00
propertyPlantAndEquipmentNet 1055000.00
netWorkingCapital 14715000.00
netInvestedCapital 29926000.00
commonStockSharesOutstanding 16285000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 31082000.00
otherCurrentAssets 1615000.00
totalLiab 2319000.00
totalStockholderEquity 28763000.00
otherCurrentLiab 1256000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -730244000.00
otherLiab 50000.00
otherAssets 1383000.00
cash 15112000.00
totalCurrentLiabilities 1256000.00
currentDeferredRevenue -525000.00
netDebt -14099000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 1013000.00
otherStockholderEquity 756875000.00
totalCurrentAssets 16727000.00
longTermInvestments 12972000.00
netTangibleAssets 28763000.00
shortTermInvestments 841000.00
accountsPayable 67000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 14355000.00
capitalLeaseObligations 1013000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1063000.00
liabilitiesAndStockholdersEquity 31082000.00
cashAndShortTermInvestments 15112000.00
propertyPlantAndEquipmentGross 1136000.00
propertyPlantAndEquipmentNet 1136000.00
netWorkingCapital 15471000.00
netInvestedCapital 28763000.00
commonStockSharesOutstanding 16143000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 33727000.00
otherCurrentAssets 1345000.00
totalLiab 2335000.00
totalStockholderEquity 31392000.00
otherCurrentLiab 638000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -727382000.00
cash 18793000.00
totalCurrentLiabilities 1152000.00
netDebt -17660000.00
shortTermDebt 443000.00
shortLongTermDebtTotal 1133000.00
otherStockholderEquity 756642000.00
totalCurrentAssets 20138000.00
longTermInvestments 11991000.00
shortTermInvestments 5956000.00
accountsPayable 71000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 13589000.00
capitalLeaseObligations 1133000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1183000.00
liabilitiesAndStockholdersEquity 33727000.00
cashAndShortTermInvestments 18793000.00
propertyPlantAndEquipmentGross 1215000.00
propertyPlantAndEquipmentNet 1215000.00
netWorkingCapital 18986000.00
netInvestedCapital 31392000.00
commonStockSharesOutstanding 16072000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 37692000.00
otherCurrentAssets 1251000.00
totalLiab 3116000.00
totalStockholderEquity 34576000.00
otherCurrentLiab 1372000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -723898000.00
otherLiab 50000.00
otherAssets 4816000.00
cash 19312000.00
totalCurrentLiabilities 1817000.00
netDebt -17634000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 1678000.00
otherStockholderEquity 756342000.00
propertyPlantEquipment 1290000.00
totalCurrentAssets 21423000.00
longTermInvestments 14545000.00
netTangibleAssets 34576000.00
shortTermInvestments 860000.00
accountsPayable 16000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 16269000.00
capitalLeaseObligations 1249000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1299000.00
liabilitiesAndStockholdersEquity 37692000.00
cashAndShortTermInvestments 20172000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1290000.00
netWorkingCapital 19606000.00
netInvestedCapital 34576000.00
commonStockSharesOutstanding 16134000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 43390000.00
otherCurrentAssets 1439000.00
totalLiab 3283000.00
totalStockholderEquity 40107000.00
otherCurrentLiab 1447000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -719025000.00
otherLiab 50000.00
otherAssets 1706000.00
cash 15033000.00
totalCurrentLiabilities 1871000.00
netDebt -13256000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 1777000.00
otherStockholderEquity 757000000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 23814000.00
longTermInvestments 17870000.00
netTangibleAssets 40107000.00
shortTermInvestments 7342000.00
accountsPayable 9000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 19576000.00
capitalLeaseObligations 1777000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1412000.00
liabilitiesAndStockholdersEquity 43390000.00
cashAndShortTermInvestments 22375000.00
propertyPlantAndEquipmentNet 1362000.00
netWorkingCapital 21943000.00
netInvestedCapital 40107000.00
commonStockSharesOutstanding 16281000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 45958000.00
otherCurrentAssets 1126000.00
totalLiab 2663000.00
totalStockholderEquity 43295000.00
otherCurrentLiab 685000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -715861000.00
otherLiab 50000.00
otherAssets 1698000.00
cash 17535000.00
cashAndEquivalents 17510000.00
totalCurrentLiabilities 1142000.00
netDebt -15663000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 1872000.00
otherStockholderEquity 757024000.00
propertyPlantEquipment 1431000.00
totalCurrentAssets 21068000.00
longTermInvestments 23192000.00
netTangibleAssets 43295000.00
shortTermInvestments 2407000.00
accountsPayable 56000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 24890000.00
capitalLeaseObligations 1471000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1521000.00
capitalSurpluse 805441000.00
liabilitiesAndStockholdersEquity 45958000.00
cashAndShortTermInvestments 19942000.00
propertyPlantAndEquipmentNet 1431000.00
netWorkingCapital 19926000.00
netInvestedCapital 43295000.00
commonStockSharesOutstanding 16356000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 46198000.00
otherCurrentAssets 939000.00
totalLiab 2649000.00
totalStockholderEquity 43549000.00
otherCurrentLiab 635000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -716344000.00
otherLiab 50000.00
otherAssets 1727000.00
cash 19407000.00
cashAndEquivalents 19407000.00
totalCurrentLiabilities 1010000.00
netDebt -17443000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 1964000.00
otherStockholderEquity 757761000.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 22898000.00
longTermInvestments 21573000.00
netTangibleAssets 43549000.00
shortTermInvestments 2552000.00
accountsPayable 0.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 23300000.00
capitalLeaseObligations 1964000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1639000.00
capitalSurpluse 805787000.00
liabilitiesAndStockholdersEquity 46198000.00
cashAndShortTermInvestments 21959000.00
propertyPlantAndEquipmentNet 1497000.00
netWorkingCapital 21888000.00
netInvestedCapital 43549000.00
commonStockSharesOutstanding 16587000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 54028000.00
otherCurrentAssets 965000.00
totalLiab 3462000.00
totalStockholderEquity 50566000.00
otherCurrentLiab 1734000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -709635000.00
otherLiab 50000.00
otherAssets 29072000.00
cash 24739000.00
cashAndEquivalents 24739000.00
totalCurrentLiabilities 1734000.00
currentDeferredRevenue -416000.00
netDebt -22686000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 2053000.00
otherStockholderEquity 50591000.00
propertyPlantEquipment 1561000.00
totalCurrentAssets 30278000.00
longTermInvestments 21972000.00
netTangibleAssets 50566000.00
shortTermInvestments 4549000.00
accountsPayable 41000.00
accumulatedOtherComprehensiveIncome -25000.00
treasuryStock -48569000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 23750000.00
capitalLeaseObligations 2053000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1728000.00
capitalSurpluse 806638000.00
liabilitiesAndStockholdersEquity 54028000.00
cashAndShortTermInvestments 29288000.00
propertyPlantAndEquipmentNet 1561000.00
netWorkingCapital 28544000.00
netInvestedCapital 50566000.00
commonStockSharesOutstanding 16798000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 103718000.00
otherCurrentAssets 10792000.00
totalLiab 5725000.00
totalStockholderEquity 97993000.00
otherCurrentLiab 3460000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -701001000.00
otherLiab 50000.00
otherAssets 233000.00
cash 64211000.00
cashAndEquivalents 64211000.00
totalCurrentLiabilities 3899000.00
netDebt -62073000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 2138000.00
otherStockholderEquity 796862000.00
propertyPlantEquipment 1622000.00
totalCurrentAssets 76371000.00
longTermInvestments 25492000.00
netTangibleAssets 97993000.00
shortTermInvestments 10792000.00
accountsPayable 77000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -701001000.00
treasuryStock -9688000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 27347000.00
capitalLeaseObligations 2138000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1826000.00
nonCurrentLiabilitiesTotal 1826000.00
capitalSurpluse 806550000.00
liabilitiesAndStockholdersEquity 103718000.00
cashAndShortTermInvestments 75003000.00
propertyPlantAndEquipmentNet 1622000.00
netWorkingCapital 72472000.00
netInvestedCapital 97993000.00
commonStockSharesOutstanding 20786000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 84636000.00
otherCurrentAssets 22694000.00
totalLiab 5240000.00
totalStockholderEquity 79396000.00
otherCurrentLiab 2939000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -719334000.00
otherLiab 50000.00
otherAssets 1155000.00
cash 21305000.00
cashAndEquivalents 21305000.00
totalCurrentLiabilities 3318000.00
netDebt -19083000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 2222000.00
otherStockholderEquity 796598000.00
propertyPlantEquipment 1680000.00
totalCurrentAssets 45245000.00
longTermInvestments 37391000.00
netTangibleAssets 79396000.00
shortTermInvestments 22694000.00
accountsPayable 29000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -719334000.00
treasuryStock -9849000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 39391000.00
capitalLeaseObligations 2222000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1922000.00
capitalSurpluse 806447000.00
liabilitiesAndStockholdersEquity 84636000.00
cashAndShortTermInvestments 43999000.00
propertyPlantAndEquipmentGross 1680000.00
propertyPlantAndEquipmentNet 1680000.00
netWorkingCapital 41927000.00
netInvestedCapital 79396000.00
commonStockSharesOutstanding 20856000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 86984000.00
otherCurrentAssets 588000.00
totalLiab 5992000.00
totalStockholderEquity 80992000.00
otherCurrentLiab 3622000.00
commonStock 2157000.00
retainedEarnings -719014000.00
otherLiab 50000.00
otherAssets 2028000.00
cash 21750000.00
totalCurrentLiabilities 3978000.00
netDebt -19448000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 2302000.00
otherStockholderEquity 797874000.00
propertyPlantEquipment 1736000.00
totalCurrentAssets 22363000.00
longTermInvestments 62593000.00
netTangibleAssets 80992000.00
accountsPayable 18000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -719014000.00
treasuryStock -9237000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 64621000.00
capitalLeaseObligations 2302000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 2014000.00
capitalSurpluse 807111000.00
liabilitiesAndStockholdersEquity 86984000.00
cashAndShortTermInvestments 21750000.00
propertyPlantAndEquipmentGross 1736000.00
propertyPlantAndEquipmentNet 1736000.00
netWorkingCapital 18385000.00
netInvestedCapital 80992000.00
commonStockSharesOutstanding 20930000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 69035000.00
otherCurrentAssets 462000.00
totalLiab 6160000.00
totalStockholderEquity 62875000.00
otherCurrentLiab 3470000.00
commonStock 2157000.00
retainedEarnings -736639000.00
otherLiab 637000.00
otherAssets 51182000.00
cash 15601000.00
totalCurrentLiabilities 3470000.00
currentDeferredRevenue -383000.00
netDebt -13548000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 2053000.00
otherStockholderEquity 797382000.00
propertyPlantEquipment 1790000.00
totalCurrentAssets 16063000.00
longTermInvestments 50398000.00
netTangibleAssets 62875000.00
netReceivables 784000.00
accountsPayable 56000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -736639000.00
treasuryStock -10200000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 52972000.00
capitalLeaseObligations 2053000.00
nonCurrentLiabilitiesOther 2053000.00
nonCurrentLiabilitiesTotal 2690000.00
capitalSurpluse 807582000.00
liabilitiesAndStockholdersEquity 69035000.00
cashAndShortTermInvestments 15601000.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1790000.00
netWorkingCapital 12593000.00
netInvestedCapital 62875000.00
commonStockSharesOutstanding 20829000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 76088000.00
otherCurrentAssets 570000.00
totalLiab 5859000.00
totalStockholderEquity 70229000.00
otherCurrentLiab 2611000.00
commonStock 2157000.00
retainedEarnings -729286000.00
otherLiab 1109000.00
otherAssets 6067000.00
cash 16437000.00
totalCurrentLiabilities 2611000.00
currentDeferredRevenue -374000.00
netDebt -14298000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 2139000.00
otherStockholderEquity 797383000.00
propertyPlantEquipment 1869000.00
totalCurrentAssets 17007000.00
longTermInvestments 55844000.00
netTangibleAssets 70229000.00
accountsPayable 36000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -729286000.00
treasuryStock -11806000.00
nonCurrrentAssetsOther 1368000.00
nonCurrentAssetsTotal 59081000.00
capitalLeaseObligations 2139000.00
nonCurrentLiabilitiesOther 2139000.00
nonCurrentLiabilitiesTotal 3248000.00
capitalSurpluse 809189000.00
liabilitiesAndStockholdersEquity 76088000.00
cashAndShortTermInvestments 16437000.00
propertyPlantAndEquipmentGross 1869000.00
propertyPlantAndEquipmentNet 1869000.00
netWorkingCapital 14396000.00
netInvestedCapital 70229000.00
commonStockSharesOutstanding 20786000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 79526000.00
otherCurrentAssets 544000.00
totalLiab 5212000.00
totalStockholderEquity 74314000.00
otherCurrentLiab 2072000.00
commonStock 2157000.00
retainedEarnings -724943000.00
otherLiab 918000.00
otherAssets 12265000.00
cash 13632000.00
totalCurrentLiabilities 2072000.00
currentDeferredRevenue -399000.00
netDebt -11410000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 2222000.00
otherStockholderEquity 797100000.00
propertyPlantEquipment 1949000.00
totalCurrentAssets 14176000.00
longTermInvestments 61405000.00
netTangibleAssets 74314000.00
netReceivables 1996000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -724943000.00
treasuryStock -12130000.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 65350000.00
capitalLeaseObligations 2582000.00
nonCurrentLiabilitiesOther 918000.00
nonCurrentLiabilitiesTotal 3140000.00
capitalSurpluse 809255000.00
liabilitiesAndStockholdersEquity 79526000.00
cashAndShortTermInvestments 13632000.00
propertyPlantAndEquipmentGross 1949000.00
propertyPlantAndEquipmentNet 1949000.00
netWorkingCapital 12104000.00
netInvestedCapital 74314000.00
commonStockSharesOutstanding 20720000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 92408000.00
otherCurrentAssets 634000.00
totalLiab 6600000.00
totalStockholderEquity 85808000.00
otherCurrentLiab 3185000.00
commonStock 2157000.00
retainedEarnings -713231000.00
otherLiab 1112000.00
otherAssets 4018000.00
cash 20933000.00
totalCurrentLiabilities 3185000.00
currentDeferredRevenue -521000.00
netDebt -18630000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 2303000.00
otherStockholderEquity 796882000.00
propertyPlantEquipment 2026000.00
totalCurrentAssets 21592000.00
longTermInvestments 66798000.00
netTangibleAssets 85808000.00
shortTermInvestments 25000.00
accountsPayable 141000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -713231000.00
treasuryStock -13920000.00
nonCurrrentAssetsOther 1992000.00
nonCurrentAssetsTotal 70816000.00
capitalLeaseObligations 2683000.00
nonCurrentLiabilitiesOther 3415000.00
nonCurrentLiabilitiesTotal 3415000.00
capitalSurpluse 810827000.00
liabilitiesAndStockholdersEquity 92408000.00
cashAndShortTermInvestments 20958000.00
propertyPlantAndEquipmentGross 2026000.00
propertyPlantAndEquipmentNet 2026000.00
netWorkingCapital 18407000.00
netInvestedCapital 85808000.00
commonStockSharesOutstanding 20686000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 107577000.00
otherCurrentAssets 1297000.00
totalLiab 5836000.00
totalStockholderEquity 101741000.00
otherCurrentLiab 2429000.00
commonStock 2157000.00
retainedEarnings -697223000.00
otherLiab 1027000.00
otherAssets 17100000.00
cash 25028000.00
totalCurrentLiabilities 2429000.00
currentDeferredRevenue -438000.00
netDebt -22648000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 796807000.00
propertyPlantEquipment 2101000.00
totalCurrentAssets 26350000.00
longTermInvestments 77129000.00
netTangibleAssets 101741000.00
shortTermInvestments 25000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -697223000.00
treasuryStock -14024000.00
nonCurrrentAssetsOther 1997000.00
nonCurrentAssetsTotal 81227000.00
capitalLeaseObligations 2779000.00
nonCurrentLiabilitiesOther 3407000.00
nonCurrentLiabilitiesTotal 3407000.00
capitalSurpluse 810856000.00
liabilitiesAndStockholdersEquity 107577000.00
cashAndShortTermInvestments 25053000.00
propertyPlantAndEquipmentGross 2101000.00
propertyPlantAndEquipmentNet 2101000.00
commonStockSharesOutstanding 20674000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 130849000.00
otherCurrentAssets 2764000.00
totalLiab 7912000.00
totalStockholderEquity 122937000.00
otherCurrentLiab 3591000.00
commonStock 2157000.00
retainedEarnings -675846000.00
otherLiab 1728000.00
otherAssets 17590000.00
cash 45039000.00
totalCurrentLiabilities 3708000.00
currentDeferredRevenue -396000.00
netDebt -42167000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 2872000.00
otherStockholderEquity 796626000.00
propertyPlantEquipment 2174000.00
totalCurrentAssets 48328000.00
longTermInvestments 79645000.00
netTangibleAssets 122937000.00
shortTermInvestments 0.00
accountsPayable 117000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -675846000.00
treasuryStock -13998000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 82521000.00
capitalLeaseObligations 2872000.00
nonCurrentLiabilitiesOther 1728000.00
nonCurrentLiabilitiesTotal 4204000.00
capitalSurpluse 810649000.00
liabilitiesAndStockholdersEquity 130849000.00
cashAndShortTermInvestments 45039000.00
propertyPlantAndEquipmentGross 2174000.00
propertyPlantAndEquipmentNet 2174000.00
commonStockSharesOutstanding 20657000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 181270000.00
otherCurrentAssets 3117000.00
totalLiab 56054000.00
totalStockholderEquity 125216000.00
otherCurrentLiab 4393000.00
commonStock 2157000.00
retainedEarnings -673349000.00
otherLiab 1915000.00
otherAssets 17375000.00
cash 72945000.00
totalCurrentLiabilities 51557000.00
currentDeferredRevenue -143000.00
netDebt -23199000.00
shortTermDebt 47164000.00
shortLongTermDebt 47164000.00
shortLongTermDebtTotal 49746000.00
otherStockholderEquity 796408000.00
propertyPlantEquipment 2245000.00
totalCurrentAssets 101566000.00
longTermInvestments 76750000.00
netTangibleAssets 125216000.00
shortTermInvestments 24979000.00
accountsPayable 143000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -673349000.00
treasuryStock -13968000.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 79704000.00
capitalLeaseObligations 2965000.00
nonCurrentLiabilitiesOther 1915000.00
nonCurrentLiabilitiesTotal 4497000.00
capitalSurpluse 810401000.00
liabilitiesAndStockholdersEquity 181270000.00
cashAndShortTermInvestments 98449000.00
propertyPlantAndEquipmentGross 2245000.00
propertyPlantAndEquipmentNet 2245000.00
commonStockSharesOutstanding 20658000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 170453000.00
otherCurrentAssets 3380000.00
totalLiab 81574000.00
totalStockholderEquity 88879000.00
otherCurrentLiab 250000.00
commonStock 2157000.00
retainedEarnings -709442000.00
otherLiab 2039000.00
otherAssets 712000.00
cash 44592000.00
totalCurrentLiabilities 76938000.00
currentDeferredRevenue 3572000.00
netDebt 31011000.00
shortTermDebt 73006000.00
shortLongTermDebt 72756000.00
shortLongTermDebtTotal 75603000.00
otherStockholderEquity 796164000.00
propertyPlantEquipment 2430000.00
totalCurrentAssets 81708000.00
longTermInvestments 85603000.00
netTangibleAssets 88879000.00
shortTermInvestments 33211000.00
longTermDebt 2597000.00
accountsPayable 110000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -709442000.00
treasuryStock -15157000.00
nonCurrrentAssetsOther 712000.00
nonCurrentAssetsTotal 88745000.00
capitalLeaseObligations 2847000.00
nonCurrentLiabilitiesOther 4636000.00
nonCurrentLiabilitiesTotal 4636000.00
capitalSurpluse 811352000.00
liabilitiesAndStockholdersEquity 170453000.00
cashAndShortTermInvestments 77803000.00
propertyPlantAndEquipmentGross 2430000.00
propertyPlantAndEquipmentNet 2430000.00
commonStockSharesOutstanding 20585000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 145737000.00
otherCurrentAssets 2669000.00
totalLiab 78758000.00
totalStockholderEquity 66979000.00
otherCurrentLiab 5060000.00
commonStock 2157000.00
retainedEarnings -731105000.00
otherLiab 2804000.00
otherAssets 15842000.00
cash 7703000.00
totalCurrentLiabilities 32940000.00
currentDeferredRevenue 555000.00
netDebt 62471000.00
shortTermDebt 27160000.00
shortLongTermDebt 27160000.00
shortLongTermDebtTotal 70174000.00
otherStockholderEquity 795927000.00
propertyPlantEquipment 808000.00
totalCurrentAssets 48827000.00
longTermInvestments 95585000.00
netTangibleAssets 66979000.00
shortTermInvestments 37955000.00
longTermDebt 43014000.00
accountsPayable 165000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -731105000.00
treasuryStock -15001000.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 96910000.00
longTermDebtTotal 43014000.00
nonCurrentLiabilitiesOther 2804000.00
nonCurrentLiabilitiesTotal 45818000.00
capitalSurpluse 810928000.00
liabilitiesAndStockholdersEquity 145737000.00
cashAndShortTermInvestments 45658000.00
propertyPlantAndEquipmentGross 808000.00
propertyPlantAndEquipmentNet 808000.00
commonStockSharesOutstanding 20585000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 178352000.00
intangibleAssets 0.00
otherCurrentAssets 2098000.00
totalLiab 94843000.00
totalStockholderEquity 83509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5622000.00
commonStock 2157000.00
retainedEarnings -714482000.00
otherLiab 3106000.00
goodWill 0.00
otherAssets 15759000.00
cash 44522000.00
totalCurrentLiabilities 28338000.00
currentDeferredRevenue 644000.00
netDebt 40932000.00
shortTermDebt 22055000.00
shortLongTermDebt 22055000.00
shortLongTermDebtTotal 85454000.00
otherStockholderEquity 795834000.00
propertyPlantEquipment 1293000.00
totalCurrentAssets 73041000.00
longTermInvestments 103702000.00
netTangibleAssets 83509000.00
shortTermInvestments 26421000.00
longTermDebt 63399000.00
inventory 0.00
accountsPayable 17000.00
totalPermanentEquity 83509000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 811131000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -714482000.00
treasuryStock -15284000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 105311000.00
longTermDebtTotal 63399000.00
nonCurrentLiabilitiesOther 3106000.00
nonCurrentLiabilitiesTotal 66505000.00
capitalSurpluse 811131000.00
liabilitiesAndStockholdersEquity 178352000.00
cashAndShortTermInvestments 70943000.00
propertyPlantAndEquipmentGross 1293000.00
propertyPlantAndEquipmentNet 1293000.00
commonStockSharesOutstanding 20561000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 142403000.00
intangibleAssets 0.00
otherCurrentAssets 3604000.00
totalLiab 91182000.00
totalStockholderEquity 51221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5773000.00
commonStock 2157000.00
retainedEarnings -746542000.00
otherLiab 3197000.00
goodWill 0.00
otherAssets 17330000.00
cash 26006000.00
totalCurrentLiabilities 6028000.00
netDebt 52972000.00
shortTermDebt 81957000.00
shortLongTermDebt 81957000.00
shortLongTermDebtTotal 78978000.00
otherStockholderEquity 795606000.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 30298000.00
longTermInvestments 110432000.00
netTangibleAssets 51221000.00
shortTermInvestments 688000.00
longTermDebt 78978000.00
inventory 0.00
accountsPayable 255000.00
totalPermanentEquity 51221000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 811089000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -746542000.00
treasuryStock -15451000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 112105000.00
longTermDebtTotal 78978000.00
nonCurrentLiabilitiesOther 6176000.00
nonCurrentLiabilitiesTotal 85154000.00
capitalSurpluse 811089000.00
liabilitiesAndStockholdersEquity 142403000.00
cashAndShortTermInvestments 26694000.00
propertyPlantAndEquipmentGross 1357000.00
propertyPlantAndEquipmentNet 1357000.00
commonStockSharesOutstanding 20539000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 171222000.00
intangibleAssets 0.00
otherCurrentAssets 2856000.00
totalLiab 95387000.00
totalStockholderEquity 75835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5244000.00
commonStock 2157000.00
retainedEarnings -721646000.00
otherLiab 3341000.00
goodWill 0.00
otherAssets 18050000.00
cash 31294000.00
totalCurrentLiabilities 46310000.00
netDebt 55271000.00
shortTermDebt 40829000.00
shortLongTermDebt 40829000.00
shortLongTermDebtTotal 86565000.00
otherStockholderEquity 795324000.00
propertyPlantEquipment 1435000.00
totalCurrentAssets 37194000.00
longTermInvestments 132277000.00
netTangibleAssets 75835000.00
shortTermInvestments 3044000.00
longTermDebt 45736000.00
inventory 0.00
accountsPayable 237000.00
totalPermanentEquity 75835000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 812796000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -721646000.00
treasuryStock -17441000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 134028000.00
longTermDebtTotal 45736000.00
nonCurrentLiabilitiesOther 3341000.00
nonCurrentLiabilitiesTotal 49077000.00
capitalSurpluse 812796000.00
liabilitiesAndStockholdersEquity 171222000.00
cashAndShortTermInvestments 34338000.00
propertyPlantAndEquipmentGross 1435000.00
propertyPlantAndEquipmentNet 1435000.00
commonStockSharesOutstanding 20506000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 176464000.00
intangibleAssets 0.00
otherCurrentAssets 8405000.00
totalLiab 94668000.00
totalStockholderEquity 81796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5327000.00
commonStock 2157000.00
retainedEarnings -715476000.00
otherLiab 3535000.00
goodWill 0.00
otherAssets 141343000.00
cash 20751000.00
totalCurrentLiabilities 45812000.00
currentDeferredRevenue -155000.00
netDebt 65055000.00
shortTermDebt 40485000.00
shortLongTermDebt 40485000.00
shortLongTermDebtTotal 85806000.00
otherStockholderEquity 795115000.00
propertyPlantEquipment 1513000.00
totalCurrentAssets 33608000.00
longTermInvestments 134691000.00
netTangibleAssets 81796000.00
shortTermInvestments 8213000.00
longTermDebt 45321000.00
inventory 0.00
accountsPayable 155000.00
totalPermanentEquity 81796000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 812536000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -715476000.00
treasuryStock -17308000.00
nonCurrrentAssetsOther 6652000.00
nonCurrentAssetsTotal 142856000.00
longTermDebtTotal 45321000.00
nonCurrentLiabilitiesOther 3535000.00
nonCurrentLiabilitiesTotal 48856000.00
capitalSurpluse 812536000.00
liabilitiesAndStockholdersEquity 176464000.00
cashAndShortTermInvestments 25203000.00
propertyPlantAndEquipmentGross 1513000.00
propertyPlantAndEquipmentNet 1513000.00
commonStockSharesOutstanding 20472000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 194285000.00
intangibleAssets 0.00
otherCurrentAssets 3691000.00
totalLiab 94073000.00
totalStockholderEquity 100212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5339000.00
commonStock 2157000.00
retainedEarnings -696748000.00
otherLiab 3504000.00
goodWill 0.00
otherAssets 145599000.00
cash 34317000.00
totalCurrentLiabilities 45658000.00
netDebt 50742000.00
shortTermDebt 40148000.00
shortLongTermDebt 40148000.00
shortLongTermDebtTotal 85059000.00
otherStockholderEquity 794803000.00
propertyPlantEquipment 1626000.00
totalCurrentAssets 47060000.00
longTermInvestments 138947000.00
netTangibleAssets 100212000.00
shortTermInvestments 9052000.00
longTermDebt 44911000.00
inventory 0.00
accountsPayable 171000.00
totalPermanentEquity 100212000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000.00
additionalPaidInCapital 815031000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -696748000.00
treasuryStock -20124000.00
nonCurrrentAssetsOther 6652000.00
nonCurrentAssetsTotal 147225000.00
longTermDebtTotal 44911000.00
nonCurrentLiabilitiesOther 3504000.00
nonCurrentLiabilitiesTotal 48415000.00
capitalSurpluse 815031000.00
liabilitiesAndStockholdersEquity 194285000.00
cashAndShortTermInvestments 43369000.00
propertyPlantAndEquipmentGross 1626000.00
propertyPlantAndEquipmentNet 1626000.00
commonStockSharesOutstanding 20455000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 213308000.00
intangibleAssets 0.00
otherCurrentAssets 3319000.00
totalLiab 95136000.00
totalStockholderEquity 118172000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4571000.00
commonStock 2157000.00
retainedEarnings -678098000.00
otherLiab 3580000.00
goodWill 0.00
otherAssets 155370000.00
cash 48181000.00
totalCurrentLiabilities 47042000.00
netDebt 38653000.00
shortTermDebt 42320000.00
shortLongTermDebt 86834000.00
shortLongTermDebtTotal 86834000.00
otherStockholderEquity 794113000.00
propertyPlantEquipment 1705000.00
totalCurrentAssets 56233000.00
longTermInvestments 148718000.00
netTangibleAssets 118172000.00
shortTermInvestments 4733000.00
longTermDebt 44514000.00
inventory 0.00
accountsPayable 151000.00
totalPermanentEquity 118172000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378000.00
additionalPaidInCapital 814767000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -678098000.00
treasuryStock -20276000.00
nonCurrrentAssetsOther 6652000.00
nonCurrentAssetsTotal 157075000.00
longTermDebtTotal 44514000.00
nonCurrentLiabilitiesOther 3580000.00
nonCurrentLiabilitiesTotal 48094000.00
capitalSurpluse 814767000.00
liabilitiesAndStockholdersEquity 213308000.00
cashAndShortTermInvestments 52914000.00
propertyPlantAndEquipmentGross 1705000.00
propertyPlantAndEquipmentNet 1705000.00
commonStockSharesOutstanding 20411000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 208162000.00
intangibleAssets 0.00
otherCurrentAssets 2325000.00
totalLiab 60586000.00
totalStockholderEquity 147576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3792000.00
commonStock 2157000.00
retainedEarnings -649001000.00
otherLiab 3581000.00
goodWill 0.00
otherAssets 171129000.00
cash 30543000.00
totalCurrentLiabilities 4022000.00
netDebt 22440000.00
shortTermDebt 52983000.00
shortLongTermDebt 52983000.00
shortLongTermDebtTotal 52983000.00
otherStockholderEquity 794420000.00
propertyPlantEquipment 1789000.00
totalCurrentAssets 35244000.00
longTermInvestments 164672000.00
netTangibleAssets 147576000.00
shortTermInvestments 2376000.00
longTermDebt 52983000.00
inventory 0.00
accountsPayable 230000.00
totalPermanentEquity 147576000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383000.00
additionalPaidInCapital 815926000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -649001000.00
treasuryStock -21123000.00
nonCurrrentAssetsOther 6457000.00
nonCurrentAssetsTotal 172918000.00
longTermDebtTotal 52983000.00
nonCurrentLiabilitiesOther 3581000.00
nonCurrentLiabilitiesTotal 56564000.00
capitalSurpluse 815926000.00
liabilitiesAndStockholdersEquity 208162000.00
cashAndShortTermInvestments 32919000.00
propertyPlantAndEquipmentGross 1789000.00
propertyPlantAndEquipmentNet 1789000.00
commonStockSharesOutstanding 20380000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 231828000.00
intangibleAssets 0.00
otherCurrentAssets 2109000.00
totalLiab 62051000.00
totalStockholderEquity 169777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5721000.00
commonStock 2157000.00
retainedEarnings -626904000.00
otherLiab 3630000.00
goodWill 0.00
otherAssets 197404000.00
cash 22058000.00
totalCurrentLiabilities 5861000.00
netDebt 30502000.00
shortTermDebt 52560000.00
shortLongTermDebt 52560000.00
shortLongTermDebtTotal 52560000.00
otherStockholderEquity 794524000.00
propertyPlantEquipment 1873000.00
totalCurrentAssets 32551000.00
longTermInvestments 190772000.00
netTangibleAssets 169777000.00
shortTermInvestments 8384000.00
longTermDebt 52560000.00
inventory 0.00
accountsPayable 140000.00
totalPermanentEquity 169777000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431000.00
additionalPaidInCapital 816016000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -626904000.00
treasuryStock -21061000.00
nonCurrrentAssetsOther 6632000.00
nonCurrentAssetsTotal 199277000.00
longTermDebtTotal 52560000.00
nonCurrentLiabilitiesOther 3630000.00
nonCurrentLiabilitiesTotal 56190000.00
capitalSurpluse 816016000.00
liabilitiesAndStockholdersEquity 231828000.00
cashAndShortTermInvestments 30442000.00
propertyPlantAndEquipmentGross 1873000.00
propertyPlantAndEquipmentNet 1873000.00
commonStockSharesOutstanding 20357000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 253738000.00
intangibleAssets 0.00
otherCurrentAssets 1906000.00
totalLiab 62597000.00
totalStockholderEquity 191141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6395000.00
commonStock 2157000.00
retainedEarnings -605203000.00
otherLiab 3947000.00
goodWill 0.00
otherAssets 183565000.00
cash 52496000.00
totalCurrentLiabilities 6505000.00
netDebt -351000.00
shortLongTermDebtTotal 52145000.00
otherStockholderEquity 794187000.00
propertyPlantEquipment 1955000.00
totalCurrentAssets 68218000.00
longTermInvestments 183269000.00
netTangibleAssets 191141000.00
shortTermInvestments 13816000.00
longTermDebt 52145000.00
inventory 0.00
accountsPayable 110000.00
totalPermanentEquity 191141000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233000.00
additionalPaidInCapital 817887000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605203000.00
treasuryStock -23467000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 185520000.00
longTermDebtTotal 52145000.00
nonCurrentLiabilitiesOther 3947000.00
nonCurrentLiabilitiesTotal 56092000.00
capitalSurpluse 817887000.00
liabilitiesAndStockholdersEquity 253738000.00
cashAndShortTermInvestments 66312000.00
propertyPlantAndEquipmentGross 1955000.00
propertyPlantAndEquipmentNet 1955000.00
commonStockSharesOutstanding 20387000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 275669000.00
intangibleAssets 0.00
otherCurrentAssets 2345000.00
totalLiab 61011000.00
totalStockholderEquity 214658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5261000.00
commonStock 2157000.00
retainedEarnings -581118000.00
otherLiab 4010000.00
goodWill 0.00
otherAssets 190576000.00
cash 66231000.00
totalCurrentLiabilities 5261000.00
currentDeferredRevenue -51895000.00
netDebt -14491000.00
shortTermDebt 51740000.00
shortLongTermDebtTotal 51740000.00
otherStockholderEquity 793619000.00
propertyPlantEquipment 2055000.00
totalCurrentAssets 83038000.00
longTermInvestments 189584000.00
netTangibleAssets 214658000.00
shortTermInvestments 14462000.00
longTermDebt 51740000.00
inventory 0.00
accountsPayable 155000.00
totalPermanentEquity 214658000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236000.00
additionalPaidInCapital 817614000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -581118000.00
treasuryStock -23759000.00
nonCurrrentAssetsOther 3837000.00
nonCurrentAssetsTotal 192631000.00
longTermDebtTotal 51740000.00
nonCurrentLiabilitiesOther 4010000.00
nonCurrentLiabilitiesTotal 55750000.00
capitalSurpluse 817614000.00
liabilitiesAndStockholdersEquity 275669000.00
cashAndShortTermInvestments 80693000.00
propertyPlantAndEquipmentGross 2055000.00
propertyPlantAndEquipmentNet 2055000.00
commonStockSharesOutstanding 23539000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 236110000.00
intangibleAssets 0.00
otherCurrentAssets 5159000.00
totalLiab 60657000.00
totalStockholderEquity 175453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5063000.00
commonStock 2157000.00
retainedEarnings -619722000.00
otherLiab 4030000.00
goodWill 0.00
otherAssets 189765000.00
cash 28163000.00
totalCurrentLiabilities 5283000.00
netDebt 23181000.00
shortLongTermDebtTotal 51344000.00
otherStockholderEquity 793018000.00
propertyPlantEquipment 2087000.00
totalCurrentAssets 44258000.00
longTermInvestments 188728000.00
netTangibleAssets 175453000.00
shortTermInvestments 10936000.00
longTermDebt 51344000.00
inventory 0.00
accountsPayable 220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -619722000.00
treasuryStock -24997000.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 191852000.00
longTermDebtTotal 51344000.00
nonCurrentLiabilitiesOther 4030000.00
nonCurrentLiabilitiesTotal 55374000.00
capitalSurpluse 818271000.00
liabilitiesAndStockholdersEquity 236110000.00
cashAndShortTermInvestments 39099000.00
propertyPlantAndEquipmentGross 2087000.00
propertyPlantAndEquipmentNet 2087000.00
commonStockSharesOutstanding 20448000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 257634000.00
intangibleAssets 0.00
otherCurrentAssets 5810000.00
totalLiab 62129000.00
totalStockholderEquity 195505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6127000.00
commonStock 2157000.00
retainedEarnings -604270000.00
otherLiab 3965000.00
goodWill 0.00
otherAssets 185821000.00
cash 32838000.00
totalCurrentLiabilities 6417000.00
netDebt 18909000.00
shortTermDebt 50956000.00
shortLongTermDebt 50956000.00
shortLongTermDebtTotal 51747000.00
otherStockholderEquity 797618000.00
propertyPlantEquipment 2145000.00
totalCurrentAssets 69668000.00
longTermInvestments 183993000.00
netTangibleAssets 195505000.00
shortTermInvestments 31020000.00
longTermDebt 51747000.00
inventory 0.00
accountsPayable 290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -604270000.00
treasuryStock -19570000.00
nonCurrrentAssetsOther 4477000.00
nonCurrentAssetsTotal 187966000.00
longTermDebtTotal 51747000.00
nonCurrentLiabilitiesOther 3965000.00
nonCurrentLiabilitiesTotal 55712000.00
capitalSurpluse 817434000.00
liabilitiesAndStockholdersEquity 257634000.00
cashAndShortTermInvestments 63858000.00
propertyPlantAndEquipmentGross 2145000.00
propertyPlantAndEquipmentNet 2145000.00
commonStockSharesOutstanding 20821000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 275153000.00
intangibleAssets 0.00
otherCurrentAssets 2011000.00
totalLiab 62403000.00
totalStockholderEquity 212750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6781000.00
commonStock 2157000.00
retainedEarnings -589999000.00
otherLiab 3928000.00
goodWill 0.00
otherAssets 178236000.00
cash 63708000.00
totalCurrentLiabilities 7034000.00
netDebt -12267000.00
shortLongTermDebtTotal 51441000.00
otherStockholderEquity 800592000.00
propertyPlantEquipment 1438000.00
totalCurrentAssets 95479000.00
longTermInvestments 176333000.00
netTangibleAssets 212750000.00
shortTermInvestments 29760000.00
longTermDebt 51441000.00
inventory 0.00
accountsPayable 253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -589999000.00
treasuryStock -18079000.00
nonCurrrentAssetsOther 4543000.00
nonCurrentAssetsTotal 179674000.00
longTermDebtTotal 51441000.00
nonCurrentLiabilitiesOther 3928000.00
nonCurrentLiabilitiesTotal 55369000.00
capitalSurpluse 818671000.00
liabilitiesAndStockholdersEquity 275153000.00
cashAndShortTermInvestments 93468000.00
propertyPlantAndEquipmentGross 1438000.00
propertyPlantAndEquipmentNet 1438000.00
commonStockSharesOutstanding 20919000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 285618000.00
intangibleAssets 0.00
otherCurrentAssets 2439000.00
totalLiab 59812000.00
totalStockholderEquity 225806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4961000.00
commonStock 2157000.00
retainedEarnings -578371000.00
otherLiab 3471000.00
goodWill 0.00
otherAssets 192728000.00
cash 60824000.00
totalCurrentLiabilities 5199000.00
netDebt -9682000.00
shortLongTermDebtTotal 51142000.00
otherStockholderEquity 802020000.00
propertyPlantEquipment 333000.00
totalCurrentAssets 92557000.00
longTermInvestments 190752000.00
netTangibleAssets 225806000.00
shortTermInvestments 29294000.00
longTermDebt 51142000.00
inventory 0.00
accountsPayable 238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -578371000.00
treasuryStock -17975000.00
nonCurrrentAssetsOther 5842000.00
nonCurrentAssetsTotal 193061000.00
longTermDebtTotal 51142000.00
nonCurrentLiabilitiesOther 3471000.00
nonCurrentLiabilitiesTotal 54613000.00
capitalSurpluse 819995000.00
liabilitiesAndStockholdersEquity 285618000.00
cashAndShortTermInvestments 90118000.00
propertyPlantAndEquipmentGross 333000.00
propertyPlantAndEquipmentNet 333000.00
commonStockSharesOutstanding 20895000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 303438000.00
intangibleAssets 0.00
otherCurrentAssets 1721000.00
totalLiab 59378000.00
totalStockholderEquity 244060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4743000.00
commonStock 2157000.00
retainedEarnings -559349000.00
otherLiab 3558000.00
goodWill 0.00
otherAssets 191938000.00
cash 85086000.00
totalCurrentLiabilities 4970000.00
netDebt -34236000.00
shortLongTermDebtTotal 50850000.00
otherStockholderEquity 801252000.00
propertyPlantEquipment 218000.00
totalCurrentAssets 111282000.00
longTermInvestments 189929000.00
netTangibleAssets 244060000.00
shortTermInvestments 24475000.00
longTermDebt 50850000.00
inventory 0.00
accountsPayable 227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -559349000.00
treasuryStock -18171000.00
nonCurrrentAssetsOther 5860000.00
nonCurrentAssetsTotal 192156000.00
longTermDebtTotal 50850000.00
nonCurrentLiabilitiesOther 3558000.00
nonCurrentLiabilitiesTotal 54408000.00
capitalSurpluse 819423000.00
liabilitiesAndStockholdersEquity 303438000.00
cashAndShortTermInvestments 109561000.00
propertyPlantAndEquipmentGross 218000.00
propertyPlantAndEquipmentNet 218000.00
commonStockSharesOutstanding 20861000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 318454000.00
intangibleAssets 0.00
otherCurrentAssets 1684000.00
totalLiab 60627000.00
totalStockholderEquity 257827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6331000.00
commonStock 2157000.00
retainedEarnings -544746000.00
otherLiab 3507000.00
goodWill 0.00
otherAssets 179487000.00
cash 111897000.00
totalCurrentLiabilities 6557000.00
netDebt -61334000.00
shortTermDebt 50563000.00
shortLongTermDebt 50563000.00
shortLongTermDebtTotal 50563000.00
otherStockholderEquity 800416000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 138844000.00
longTermInvestments 177412000.00
netTangibleAssets 257827000.00
shortTermInvestments 25263000.00
longTermDebt 50563000.00
inventory 0.00
accountsPayable 226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -544746000.00
treasuryStock -19341000.00
nonCurrrentAssetsOther 5930000.00
nonCurrentAssetsTotal 179610000.00
longTermDebtTotal 50563000.00
nonCurrentLiabilitiesOther 3507000.00
nonCurrentLiabilitiesTotal 54070000.00
capitalSurpluse 819757000.00
liabilitiesAndStockholdersEquity 318454000.00
cashAndShortTermInvestments 137160000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
commonStockSharesOutstanding 20777000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 332308000.00
intangibleAssets 0.00
otherCurrentAssets 1494000.00
totalLiab 60420000.00
totalStockholderEquity 271888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6405000.00
commonStock 2157000.00
retainedEarnings -529632000.00
otherLiab 3471000.00
goodWill 0.00
otherAssets 178818000.00
cash 116684000.00
totalCurrentLiabilities 6666000.00
netDebt -66401000.00
shortLongTermDebtTotal 50283000.00
otherStockholderEquity 799363000.00
propertyPlantEquipment 95000.00
totalCurrentAssets 153395000.00
longTermInvestments 176662000.00
netTangibleAssets 271888000.00
shortTermInvestments 35217000.00
longTermDebt 50283000.00
inventory 0.00
accountsPayable 261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -529632000.00
treasuryStock -23149000.00
nonCurrrentAssetsOther 6340000.00
nonCurrentAssetsTotal 178913000.00
longTermDebtTotal 50283000.00
nonCurrentLiabilitiesOther 3471000.00
nonCurrentLiabilitiesTotal 53754000.00
capitalSurpluse 822512000.00
liabilitiesAndStockholdersEquity 332308000.00
cashAndShortTermInvestments 151901000.00
propertyPlantAndEquipmentGross 95000.00
propertyPlantAndEquipmentNet 95000.00
commonStockSharesOutstanding 20678000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 344141000.00
intangibleAssets 0.00
otherCurrentAssets 1479000.00
totalLiab 58485000.00
totalStockholderEquity 285656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4682000.00
commonStock 2157000.00
retainedEarnings -515626000.00
otherLiab 3522000.00
goodWill 0.00
otherAssets 151077000.00
cash 164476000.00
totalCurrentLiabilities 4954000.00
netDebt -114467000.00
shortLongTermDebtTotal 50009000.00
otherStockholderEquity 799125000.00
propertyPlantEquipment 110000.00
totalCurrentAssets 192954000.00
longTermInvestments 148243000.00
netTangibleAssets 285656000.00
shortTermInvestments 26999000.00
longTermDebt 50009000.00
inventory 0.00
accountsPayable 272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -515626000.00
treasuryStock -23954000.00
nonCurrrentAssetsOther 8313000.00
nonCurrentAssetsTotal 151187000.00
longTermDebtTotal 50009000.00
nonCurrentLiabilitiesOther 3522000.00
nonCurrentLiabilitiesTotal 53531000.00
capitalSurpluse 823079000.00
liabilitiesAndStockholdersEquity 344141000.00
cashAndShortTermInvestments 191475000.00
propertyPlantAndEquipmentGross 110000.00
propertyPlantAndEquipmentNet 110000.00
commonStockSharesOutstanding 20771000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 367932000.00
intangibleAssets 0.00
otherCurrentAssets 1252000.00
totalLiab 58892000.00
totalStockholderEquity 309040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5174000.00
commonStock 2157000.00
retainedEarnings -508278000.00
otherLiab 3536000.00
goodWill 0.00
otherAssets 129416000.00
cash 199752000.00
totalCurrentLiabilities 5615000.00
currentDeferredRevenue -391000.00
netDebt -149570000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 50182000.00
otherStockholderEquity 815161000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 238388000.00
longTermInvestments 126508000.00
netTangibleAssets 309040000.00
shortTermInvestments 37384000.00
longTermDebt 49741000.00
inventory 0.00
accountsPayable 391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -508278000.00
treasuryStock -7480000.00
nonCurrrentAssetsOther 10211000.00
nonCurrentAssetsTotal 129544000.00
longTermDebtTotal 49741000.00
nonCurrentLiabilitiesOther 3536000.00
nonCurrentLiabilitiesTotal 53277000.00
capitalSurpluse 822641000.00
liabilitiesAndStockholdersEquity 367932000.00
cashAndShortTermInvestments 237136000.00
propertyPlantAndEquipmentGross 128000.00
propertyPlantAndEquipmentNet 128000.00
commonStockSharesOutstanding 25121000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 345996000.00
intangibleAssets 0.00
otherCurrentAssets 1557000.00
totalLiab 61335000.00
totalStockholderEquity 284661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7704000.00
commonStock 2155000.00
retainedEarnings -539597000.00
otherLiab 3683000.00
goodWill 0.00
otherAssets 166728000.00
cash 139318000.00
totalCurrentLiabilities 8174000.00
currentDeferredRevenue -245000.00
netDebt -89370000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 49948000.00
otherStockholderEquity 823611000.00
propertyPlantEquipment 138000.00
totalCurrentAssets 179130000.00
longTermInvestments 162817000.00
netTangibleAssets 284661000.00
shortTermInvestments 38255000.00
longTermDebt 49478000.00
inventory 0.00
accountsPayable 245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -539597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12046000.00
nonCurrentAssetsTotal 166866000.00
longTermDebtTotal 49478000.00
nonCurrentLiabilitiesOther 3683000.00
nonCurrentLiabilitiesTotal 53161000.00
capitalSurpluse 822103000.00
liabilitiesAndStockholdersEquity 345996000.00
cashAndShortTermInvestments 177568000.00
propertyPlantAndEquipmentGross 138000.00
propertyPlantAndEquipmentNet 138000.00
commonStockSharesOutstanding 25185000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 321743000.00
intangibleAssets 0.00
otherCurrentAssets 1275000.00
totalLiab 60971000.00
totalStockholderEquity 260772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7466000.00
commonStock 2152000.00
retainedEarnings -563564000.00
otherLiab 3814000.00
goodWill 0.00
otherAssets 157477000.00
cash 108694000.00
totalCurrentLiabilities 7936000.00
currentDeferredRevenue -374000.00
netDebt -59003000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 49691000.00
otherStockholderEquity 822184000.00
propertyPlantEquipment 160000.00
totalCurrentAssets 164106000.00
longTermInvestments 154651000.00
netTangibleAssets 260772000.00
shortTermInvestments 54137000.00
longTermDebt 49221000.00
inventory 0.00
accountsPayable 374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -563564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11105000.00
nonCurrentAssetsTotal 157637000.00
longTermDebtTotal 49221000.00
nonCurrentLiabilitiesOther 3814000.00
nonCurrentLiabilitiesTotal 53035000.00
capitalSurpluse 822170000.00
liabilitiesAndStockholdersEquity 321743000.00
cashAndShortTermInvestments 162826000.00
propertyPlantAndEquipmentGross 160000.00
propertyPlantAndEquipmentNet 160000.00
commonStockSharesOutstanding 21494000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 336118000.00
intangibleAssets 0.00
otherCurrentAssets 1334000.00
totalLiab 60770000.00
totalStockholderEquity 275348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7468000.00
commonStock 2098000.00
retainedEarnings -544134000.00
otherLiab 3862000.00
goodWill 0.00
otherAssets 161651000.00
cash 102732000.00
totalCurrentLiabilities 7938000.00
currentDeferredRevenue -203000.00
netDebt -53292000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 49440000.00
otherStockholderEquity 817384000.00
propertyPlantEquipment 164000.00
totalCurrentAssets 174303000.00
longTermInvestments 158574000.00
netTangibleAssets 275348000.00
shortTermInvestments 70237000.00
longTermDebt 48970000.00
inventory 0.00
accountsPayable 203000.00
totalPermanentEquity 275348000.00
noncontrollingInterestInConsolidatedEntity 275348000.00
temporaryEquityRedeemableNoncontrollingInterests 275348000.00
accumulatedOtherComprehensiveIncome 275348000.00
additionalPaidInCapital 275348000.00
commonStockTotalEquity 2098000.00
preferredStockTotalEquity 275348000.00
retainedEarningsTotalEquity -544134000.00
treasuryStock -275348000.00
nonCurrrentAssetsOther 11387000.00
nonCurrentAssetsTotal 161815000.00
longTermDebtTotal 48970000.00
nonCurrentLiabilitiesOther 3862000.00
nonCurrentLiabilitiesTotal 52832000.00
capitalSurpluse 817384000.00
liabilitiesAndStockholdersEquity 336118000.00
cashAndShortTermInvestments 172963000.00
propertyPlantAndEquipmentGross 164000.00
propertyPlantAndEquipmentNet 164000.00
commonStockSharesOutstanding 21128000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 361528000.00
intangibleAssets 0.00
otherCurrentAssets 1594000.00
totalLiab 59001000.00
totalStockholderEquity 302527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5901000.00
commonStock 2098000.00
retainedEarnings -516011000.00
otherLiab 3868000.00
goodWill 0.00
otherAssets 180817000.00
cash 77051000.00
totalCurrentLiabilities 6409000.00
currentDeferredRevenue -337000.00
netDebt -27819000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 49232000.00
otherStockholderEquity 816440000.00
propertyPlantEquipment 182000.00
totalCurrentAssets 180529000.00
longTermInvestments 177616000.00
netTangibleAssets 302527000.00
shortTermInvestments 95450000.00
longTermDebt 48724000.00
inventory 0.00
accountsPayable 337000.00
totalPermanentEquity 302527000.00
noncontrollingInterestInConsolidatedEntity 302527000.00
temporaryEquityRedeemableNoncontrollingInterests 302527000.00
accumulatedOtherComprehensiveIncome -1416000.00
additionalPaidInCapital 302527000.00
commonStockTotalEquity 2098000.00
preferredStockTotalEquity 302527000.00
retainedEarningsTotalEquity -516011000.00
treasuryStock -302527000.00
nonCurrrentAssetsOther 12358000.00
nonCurrentAssetsTotal 180999000.00
longTermDebtTotal 48724000.00
nonCurrentLiabilitiesOther 3868000.00
nonCurrentLiabilitiesTotal 52592000.00
capitalSurpluse 816440000.00
liabilitiesAndStockholdersEquity 361528000.00
cashAndShortTermInvestments 172495000.00
propertyPlantAndEquipmentGross 182000.00
propertyPlantAndEquipmentNet 182000.00
commonStockSharesOutstanding 21109000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 374144000.00
intangibleAssets 0.00
otherCurrentAssets 2408000.00
totalLiab 60173000.00
totalStockholderEquity 313971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6651000.00
commonStock 2097000.00
retainedEarnings -504072000.00
otherLiab 3921000.00
goodWill 0.00
otherAssets 188113000.00
cash 66029000.00
totalCurrentLiabilities 7261000.00
netDebt -17038000.00
shortLongTermDebtTotal 48991000.00
otherStockholderEquity 817362000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 185838000.00
longTermInvestments 184841000.00
netTangibleAssets 313971000.00
shortTermInvestments 110957000.00
longTermDebt 48991000.00
inventory 0.00
accountsPayable 610000.00
totalPermanentEquity 313971000.00
noncontrollingInterestInConsolidatedEntity 313971000.00
temporaryEquityRedeemableNoncontrollingInterests 313971000.00
accumulatedOtherComprehensiveIncome -1416000.00
additionalPaidInCapital 313971000.00
commonStockTotalEquity 2097000.00
preferredStockTotalEquity 313971000.00
retainedEarningsTotalEquity -504072000.00
treasuryStock -313971000.00
nonCurrrentAssetsOther 10357000.00
nonCurrentAssetsTotal 188306000.00
longTermDebtTotal 48991000.00
nonCurrentLiabilitiesOther 3921000.00
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capitalSurpluse 815946000.00
liabilitiesAndStockholdersEquity 374144000.00
cashAndShortTermInvestments 176986000.00
propertyPlantAndEquipmentGross 193000.00
propertyPlantAndEquipmentNet 193000.00
commonStockSharesOutstanding 21091000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 384024000.00
intangibleAssets 0.00
otherCurrentAssets 193302000.00
totalLiab 56470000.00
totalStockholderEquity 327554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6060000.00
commonStock 2091000.00
retainedEarnings -493264000.00
otherLiab 3970000.00
goodWill 0.00
otherAssets 178804000.00
cash 71151000.00
totalCurrentLiabilities 6285000.00
netDebt -24936000.00
shortLongTermDebtTotal 46215000.00
otherStockholderEquity 813727000.00
propertyPlantEquipment 175000.00
totalCurrentAssets 205045000.00
longTermInvestments 174450000.00
netTangibleAssets 327554000.00
shortTermInvestments 120317000.00
longTermDebt 46215000.00
inventory 0.00
accountsPayable 225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -493264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13214000.00
nonCurrentAssetsTotal 178979000.00
longTermDebtTotal 46215000.00
nonCurrentLiabilitiesOther 3970000.00
nonCurrentLiabilitiesTotal 50185000.00
capitalSurpluse 814120000.00
liabilitiesAndStockholdersEquity 384024000.00
cashAndShortTermInvestments 191468000.00
propertyPlantAndEquipmentGross 175000.00
propertyPlantAndEquipmentNet 175000.00
commonStockSharesOutstanding 20999000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 392886000.00
intangibleAssets 0.00
otherCurrentAssets 203628000.00
totalLiab 56675000.00
totalStockholderEquity 336211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6401000.00
commonStock 2080000.00
retainedEarnings -484507000.00
otherLiab 4012000.00
goodWill 0.00
otherAssets 177400000.00
cash 58725000.00
totalCurrentLiabilities 6627000.00
netDebt -12689000.00
shortLongTermDebtTotal 46036000.00
otherStockholderEquity 812638000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 215293000.00
longTermInvestments 170984000.00
netTangibleAssets 336211000.00
shortTermInvestments 143485000.00
longTermDebt 46036000.00
inventory 0.00
accountsPayable 226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -484507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13816000.00
nonCurrentAssetsTotal 177593000.00
longTermDebtTotal 46036000.00
nonCurrentLiabilitiesOther 4012000.00
nonCurrentLiabilitiesTotal 50048000.00
capitalSurpluse 812735000.00
liabilitiesAndStockholdersEquity 392886000.00
cashAndShortTermInvestments 202210000.00
propertyPlantAndEquipmentGross 193000.00
propertyPlantAndEquipmentNet 193000.00
commonStockSharesOutstanding 20927000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 398669000.00
intangibleAssets 0.00
otherCurrentAssets 224761000.00
totalLiab 54439000.00
totalStockholderEquity 344230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4207000.00
commonStock 2077000.00
retainedEarnings -474370000.00
otherLiab 4093000.00
goodWill 0.00
otherAssets 162038000.00
cash 90148000.00
totalCurrentLiabilities 4484000.00
netDebt -44286000.00
shortLongTermDebtTotal 45862000.00
otherStockholderEquity 811523000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 236426000.00
longTermInvestments 155037000.00
netTangibleAssets 344230000.00
shortTermInvestments 129985000.00
longTermDebt 45862000.00
inventory 0.00
accountsPayable 277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -474370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14539000.00
nonCurrentAssetsTotal 162243000.00
longTermDebtTotal 45862000.00
nonCurrentLiabilitiesOther 4093000.00
nonCurrentLiabilitiesTotal 49955000.00
capitalSurpluse 811498000.00
liabilitiesAndStockholdersEquity 398669000.00
cashAndShortTermInvestments 220133000.00
propertyPlantAndEquipmentGross 205000.00
propertyPlantAndEquipmentNet 205000.00
commonStockSharesOutstanding 20879000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 406636000.00
intangibleAssets 0.00
otherCurrentAssets 242366000.00
totalLiab 58356000.00
totalStockholderEquity 348280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8273000.00
commonStock 2075000.00
retainedEarnings -464710000.00
otherLiab 4146000.00
goodWill 0.00
otherAssets 152472000.00
cash 83187000.00
totalCurrentLiabilities 8516000.00
netDebt -37493000.00
shortLongTermDebtTotal 45694000.00
otherStockholderEquity 812231000.00
propertyPlantEquipment 228000.00
totalCurrentAssets 253936000.00
longTermInvestments 143227000.00
netTangibleAssets 348280000.00
shortTermInvestments 158098000.00
longTermDebt 45694000.00
inventory 0.00
accountsPayable 243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -464710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22016000.00
nonCurrentAssetsTotal 152700000.00
longTermDebtTotal 45694000.00
nonCurrentLiabilitiesOther 4146000.00
nonCurrentLiabilitiesTotal 49840000.00
capitalSurpluse 810956000.00
liabilitiesAndStockholdersEquity 406636000.00
cashAndShortTermInvestments 241285000.00
propertyPlantAndEquipmentGross 228000.00
propertyPlantAndEquipmentNet 228000.00
commonStockSharesOutstanding 20846000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 424285000.00
intangibleAssets 0.00
otherCurrentAssets 266612000.00
totalLiab 57430000.00
totalStockholderEquity 366855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7528000.00
commonStock 2073000.00
retainedEarnings -440171000.00
otherLiab 4133000.00
goodWill 0.00
otherAssets 145843000.00
cash 144241000.00
totalCurrentLiabilities 7766000.00
netDebt -98710000.00
shortLongTermDebtTotal 45531000.00
otherStockholderEquity 809953000.00
propertyPlantEquipment 260000.00
totalCurrentAssets 278182000.00
longTermInvestments 138130000.00
netTangibleAssets 366855000.00
shortTermInvestments 121118000.00
longTermDebt 45531000.00
inventory 0.00
accountsPayable 238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13407000.00
nonCurrentAssetsTotal 146103000.00
longTermDebtTotal 45531000.00
nonCurrentLiabilitiesOther 4133000.00
nonCurrentLiabilitiesTotal 49664000.00
capitalSurpluse 810404000.00
liabilitiesAndStockholdersEquity 424285000.00
cashAndShortTermInvestments 265359000.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 260000.00
commonStockSharesOutstanding 24291000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 415037000.00
intangibleAssets 0.00
otherCurrentAssets 6433000.00
totalLiab 57485000.00
totalStockholderEquity 357552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7611000.00
commonStock 2068000.00
retainedEarnings -462502000.00
otherLiab 4214000.00
goodWill 0.00
otherAssets 147626000.00
cash 203437000.00
totalCurrentLiabilities 7898000.00
netDebt -158064000.00
shortLongTermDebtTotal 45373000.00
otherStockholderEquity 808986000.00
propertyPlantEquipment 238000.00
totalCurrentAssets 267173000.00
longTermInvestments 137495000.00
netTangibleAssets 357552000.00
shortTermInvestments 51220000.00
longTermDebt 45373000.00
inventory 0.00
accountsPayable 287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -462502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10131000.00
nonCurrentAssetsTotal 147864000.00
longTermDebtTotal 45373000.00
nonCurrentLiabilitiesOther 4214000.00
nonCurrentLiabilitiesTotal 49587000.00
capitalSurpluse 809274000.00
liabilitiesAndStockholdersEquity 415037000.00
cashAndShortTermInvestments 254657000.00
propertyPlantAndEquipmentGross 238000.00
propertyPlantAndEquipmentNet 238000.00
commonStockSharesOutstanding 24374000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 290366000.00
otherCurrentAssets 12206000.00
totalLiab 54995000.00
totalStockholderEquity 235371000.00
otherCurrentLiab 5247000.00
commonStock 2067000.00
retainedEarnings -584317000.00
otherLiab 4267000.00
otherAssets 125272000.00
cash 95406000.00
totalCurrentLiabilities 5508000.00
netDebt -50186000.00
shortTermDebt 31289000.00
shortLongTermDebtTotal 45220000.00
otherStockholderEquity 807621000.00
propertyPlantEquipment 263000.00
totalCurrentAssets 164831000.00
shortTermInvestments 57219000.00
longTermDebt 45220000.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome 9856000.00
commonStockTotalEquity 2067000.00
nonCurrrentAssetsOther 10171000.00
nonCurrentAssetsTotal 125535000.00
nonCurrentLiabilitiesTotal 49487000.00
liabilitiesAndStockholdersEquity 290366000.00
cashAndShortTermInvestments 152625000.00
propertyPlantAndEquipmentGross 263000.00
propertyPlantAndEquipmentNet 263000.00
commonStockSharesOutstanding 20678000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 337050000.00
otherCurrentAssets 12112000.00
totalLiab 90114000.00
totalStockholderEquity 246936000.00
otherCurrentLiab 8391000.00
commonStock 2063000.00
retainedEarnings -574802000.00
otherLiab 5311000.00
otherAssets 98813000.00
cash 183419000.00
totalCurrentLiabilities 40173000.00
netDebt -107500000.00
shortTermDebt 31289000.00
shortLongTermDebtTotal 75919000.00
otherStockholderEquity 806675000.00
propertyPlantEquipment 295000.00
totalCurrentAssets 237942000.00
shortTermInvestments 42411000.00
longTermDebt 44630000.00
accountsPayable 493000.00
accumulatedOtherComprehensiveIncome 12816000.00
commonStockTotalEquity 2063000.00
nonCurrrentAssetsOther 12605000.00
nonCurrentAssetsTotal 99108000.00
nonCurrentLiabilitiesTotal 49941000.00
liabilitiesAndStockholdersEquity 337050000.00
cashAndShortTermInvestments 225830000.00
propertyPlantAndEquipmentGross 295000.00
propertyPlantAndEquipmentNet 295000.00
commonStockSharesOutstanding 20678000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 282601000.00
otherCurrentAssets 55867000.00
totalLiab 86923000.00
totalStockholderEquity 195678000.00
otherCurrentLiab 5965000.00
commonStock 2059000.00
retainedEarnings -620170000.00
otherLiab 5183000.00
otherAssets 215125000.00
cash 28806000.00
totalCurrentLiabilities 37254000.00
currentDeferredRevenue -204000.00
netDebt 46969000.00
shortTermDebt 31289000.00
shortLongTermDebtTotal 75775000.00
otherStockholderEquity 805789000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 67194000.00
shortTermInvestments 26394000.00
longTermDebt 44486000.00
accountsPayable 204000.00
accumulatedOtherComprehensiveIncome 8239000.00
commonStockTotalEquity 2059000.00
nonCurrrentAssetsOther 33528000.00
nonCurrentAssetsTotal 215407000.00
nonCurrentLiabilitiesTotal 49669000.00
liabilitiesAndStockholdersEquity 282601000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 282000.00
propertyPlantAndEquipmentNet 282000.00
commonStockSharesOutstanding 21403000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 272575000.00
otherCurrentAssets 76587000.00
totalLiab 87564000.00
totalStockholderEquity 185011000.00
otherCurrentLiab 6727000.00
commonStock 2051000.00
retainedEarnings -620763000.00
otherLiab 5201000.00
otherAssets 190938000.00
cash 28179000.00
totalCurrentLiabilities 38016000.00
currentDeferredRevenue -328000.00
netDebt 47457000.00
shortTermDebt 31289000.00
shortLongTermDebtTotal 75636000.00
otherStockholderEquity 804723000.00
propertyPlantEquipment 253000.00
totalCurrentAssets 81384000.00
shortTermInvestments 41181000.00
longTermDebt 44347000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -754000.00
commonStockTotalEquity 2051000.00
nonCurrrentAssetsOther 17210000.00
nonCurrentAssetsTotal 191191000.00
nonCurrentLiabilitiesTotal 49548000.00
liabilitiesAndStockholdersEquity 272575000.00
cashAndShortTermInvestments 69360000.00
propertyPlantAndEquipmentGross 253000.00
propertyPlantAndEquipmentNet 253000.00
commonStockSharesOutstanding 21417000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 268606000.00
otherCurrentAssets 86354000.00
totalLiab 87120000.00
totalStockholderEquity 181486000.00
otherCurrentLiab 6207000.00
commonStock 2048000.00
retainedEarnings -623688000.00
otherLiab 5409000.00
otherAssets 177219000.00
cash 38177000.00
totalCurrentLiabilities 37496000.00
currentDeferredRevenue -343000.00
netDebt 37327000.00
shortTermDebt 31289000.00
shortLongTermDebtTotal 75504000.00
otherStockholderEquity 803126000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 91106000.00
shortTermInvestments 39603000.00
longTermDebt 44215000.00
accountsPayable 343000.00
accumulatedOtherComprehensiveIncome -1212000.00
commonStockTotalEquity 2048000.00
nonCurrrentAssetsOther 15084000.00
nonCurrentAssetsTotal 177500000.00
nonCurrentLiabilitiesTotal 49624000.00
liabilitiesAndStockholdersEquity 268606000.00
cashAndShortTermInvestments 77780000.00
propertyPlantAndEquipmentGross 281000.00
propertyPlantAndEquipmentNet 281000.00
commonStockSharesOutstanding 20392000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 282099000.00
otherCurrentAssets 7476000.00
totalLiab 91592000.00
totalStockholderEquity 190507000.00
otherCurrentLiab 7750000.00
commonStock 2042000.00
retainedEarnings -601916000.00
otherLiab 5461000.00
otherAssets 167900000.00
cash 67347000.00
totalCurrentLiabilities 7906000.00
netDebt 10878000.00
shortLongTermDebtTotal 78225000.00
otherStockholderEquity 791593000.00
propertyPlantEquipment 310000.00
totalCurrentAssets 113889000.00
shortTermInvestments 39066000.00
longTermDebt 78225000.00
accountsPayable 156000.00
accumulatedOtherComprehensiveIncome -1212000.00
commonStockTotalEquity 2042000.00
treasuryStock -487000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 168210000.00
nonCurrentLiabilitiesTotal 83686000.00
liabilitiesAndStockholdersEquity 282099000.00
cashAndShortTermInvestments 106413000.00
propertyPlantAndEquipmentGross 310000.00
propertyPlantAndEquipmentNet 310000.00
commonStockSharesOutstanding 20392000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 345391000.00
otherCurrentAssets 138131000.00
totalLiab 97885000.00
totalStockholderEquity 247506000.00
otherCurrentLiab 7690000.00
commonStock 2039000.00
retainedEarnings -543914000.00
otherLiab 5126000.00
otherAssets 206934000.00
cash 92101000.00
totalCurrentLiabilities 8034000.00
netDebt -7376000.00
shortLongTermDebtTotal 84725000.00
otherStockholderEquity 789381000.00
propertyPlantEquipment 326000.00
totalCurrentAssets 138131000.00
shortTermInvestments 38871000.00
longTermDebt 84725000.00
accountsPayable 344000.00
commonStockTotalEquity 2039000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 1121000.00
nonCurrentAssetsTotal 207260000.00
nonCurrentLiabilitiesTotal 89851000.00
liabilitiesAndStockholdersEquity 345391000.00
cashAndShortTermInvestments 130972000.00
propertyPlantAndEquipmentGross 326000.00
propertyPlantAndEquipmentNet 326000.00
commonStockSharesOutstanding 20326000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 357453000.00
otherCurrentAssets 7113000.00
totalLiab 99164000.00
totalStockholderEquity 258289000.00
otherCurrentLiab 7728000.00
commonStock 12231000.00
retainedEarnings -532325000.00
otherLiab 5265000.00
otherAssets 264185000.00
cash 47305000.00
totalCurrentLiabilities 7899000.00
netDebt 38695000.00
shortLongTermDebtTotal 86000000.00
otherStockholderEquity 778383000.00
propertyPlantEquipment 347000.00
totalCurrentAssets 92921000.00
shortTermInvestments 38503000.00
longTermDebt 86000000.00
accountsPayable 171000.00
commonStockTotalEquity 12231000.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 264532000.00
nonCurrentLiabilitiesTotal 91265000.00
liabilitiesAndStockholdersEquity 357453000.00
cashAndShortTermInvestments 85808000.00
propertyPlantAndEquipmentGross 347000.00
propertyPlantAndEquipmentNet 347000.00
commonStockSharesOutstanding 22387000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 245023000.00
intangibleAssets 12729000.00
otherCurrentAssets 7747000.00
totalLiab 119549000.00
totalStockholderEquity 110580000.00
otherCurrentLiab 12503000.00
commonStock 12203000.00
retainedEarnings -678952000.00
otherLiab 9302000.00
goodWill 12729000.00
otherAssets 98722000.00
cash 89049000.00
totalCurrentLiabilities 23095000.00
netDebt 4597000.00
shortTermDebt 6494000.00
shortLongTermDebtTotal 93646000.00
otherStockholderEquity 777329000.00
propertyPlantEquipment 14240000.00
totalCurrentAssets 132061000.00
shortTermInvestments 6434000.00
netReceivables 25486000.00
longTermDebt 87152000.00
inventory 3345000.00
accountsPayable 4098000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 12203000.00
nonCurrrentAssetsOther 3064000.00
nonCurrentAssetsTotal 112962000.00
nonCurrentLiabilitiesTotal 96454000.00
liabilitiesAndStockholdersEquity 245023000.00
cashAndShortTermInvestments 95483000.00
propertyPlantAndEquipmentGross 14240000.00
propertyPlantAndEquipmentNet 14240000.00
commonStockSharesOutstanding 20274000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 232402000.00
intangibleAssets 12729000.00
otherCurrentAssets 7940000.00
totalLiab 127692000.00
totalStockholderEquity 104710000.00
otherCurrentLiab 14043000.00
commonStock 12159000.00
retainedEarnings -669526000.00
otherLiab 9600000.00
goodWill 12729000.00
otherAssets 99886000.00
cash 75051000.00
totalCurrentLiabilities 31747000.00
netDebt 25661000.00
shortTermDebt 14367000.00
shortLongTermDebtTotal 100712000.00
otherStockholderEquity 776477000.00
propertyPlantEquipment 12369000.00
totalCurrentAssets 120147000.00
shortTermInvestments 16691000.00
netReceivables 20465000.00
longTermDebt 86345000.00
accountsPayable 3337000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 12159000.00
treasuryStock -1217000.00
nonCurrrentAssetsOther 87157000.00
nonCurrentAssetsTotal 112255000.00
nonCurrentLiabilitiesTotal 95945000.00
liabilitiesAndStockholdersEquity 232402000.00
cashAndShortTermInvestments 91742000.00
propertyPlantAndEquipmentGross 12369000.00
propertyPlantAndEquipmentNet 12369000.00
commonStockSharesOutstanding 20274207.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 254447000.00
intangibleAssets 12729000.00
otherCurrentAssets 8676000.00
totalLiab 131165000.00
totalStockholderEquity 123104000.00
otherCurrentLiab 12578000.00
commonStock 12159000.00
retainedEarnings -650132000.00
otherLiab 9316000.00
goodWill 12729000.00
otherAssets 105473000.00
cash 48191000.00
totalCurrentLiabilities 30509000.00
netDebt 57761000.00
shortTermDebt 14612000.00
shortLongTermDebtTotal 105952000.00
otherStockholderEquity 761077000.00
propertyPlantEquipment 12053000.00
totalCurrentAssets 136921000.00
shortTermInvestments 62760000.00
netReceivables 17294000.00
longTermDebt 91340000.00
accountsPayable 3319000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 12159000.00
treasuryStock -1217000.00
nonCurrrentAssetsOther 92744000.00
nonCurrentAssetsTotal 117526000.00
nonCurrentLiabilitiesTotal 100656000.00
liabilitiesAndStockholdersEquity 254447000.00
cashAndShortTermInvestments 110951000.00
propertyPlantAndEquipmentGross 12053000.00
propertyPlantAndEquipmentNet 12053000.00
commonStockSharesOutstanding 20434207.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 299398000.00
intangibleAssets 12729000.00
otherCurrentAssets 8091000.00
totalLiab 168951000.00
totalStockholderEquity 129704000.00
otherCurrentLiab 18205000.00
commonStock 12159000.00
retainedEarnings -642971000.00
otherLiab 9391000.00
goodWill 12729000.00
otherAssets 103971000.00
cash 152585000.00
totalCurrentLiabilities 30160000.00
netDebt -13964000.00
shortTermDebt 9221000.00
shortLongTermDebtTotal 138621000.00
otherStockholderEquity 760516000.00
propertyPlantEquipment 12184000.00
totalCurrentAssets 183243000.00
shortTermInvestments 6124000.00
netReceivables 16443000.00
longTermDebt 129400000.00
accountsPayable 2734000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 12159000.00
treasuryStock -192000.00
nonCurrrentAssetsOther 91242000.00
nonCurrentAssetsTotal 116155000.00
nonCurrentLiabilitiesTotal 138791000.00
liabilitiesAndStockholdersEquity 299398000.00
cashAndShortTermInvestments 158709000.00
propertyPlantAndEquipmentGross 12184000.00
propertyPlantAndEquipmentNet 12184000.00
commonStockSharesOutstanding 20518541.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
totalAssets 366014000.00
intangibleAssets 9960000.00
otherCurrentAssets 33673000.00
totalLiab 226631000.00
totalStockholderEquity 137257000.00
otherCurrentLiab 49081000.00
commonStock 12156000.00
retainedEarnings -634540000.00
otherLiab 15349000.00
goodWill 12729000.00
otherAssets 201713000.00
cash 75410000.00
totalCurrentLiabilities 82049000.00
currentDeferredRevenue 19878000.00
netDebt 62909000.00
shortTermDebt 9086000.00
shortLongTermDebtTotal 138319000.00
otherStockholderEquity 759641000.00
propertyPlantEquipment 12322000.00
totalCurrentAssets 151979000.00
shortTermInvestments 6420000.00
netReceivables 14380000.00
longTermDebt 129233000.00
inventory 22096000.00
accountsPayable 4004000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 12156000.00
nonCurrrentAssetsOther 188984000.00
nonCurrentAssetsTotal 214035000.00
nonCurrentLiabilitiesTotal 144582000.00
liabilitiesAndStockholdersEquity 366014000.00
cashAndShortTermInvestments 81830000.00
propertyPlantAndEquipmentGross 12322000.00
propertyPlantAndEquipmentNet 12322000.00
commonStockSharesOutstanding 20499374.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 391862000.00
intangibleAssets 9960000.00
otherCurrentAssets 26345000.00
totalLiab 234531000.00
totalStockholderEquity 154639000.00
otherCurrentLiab 32392000.00
commonStock 12112000.00
retainedEarnings -616013000.00
otherLiab 9849000.00
goodWill 76824000.00
otherAssets 187907000.00
cash 99965000.00
totalCurrentLiabilities 89910000.00
currentDeferredRevenue 6100000.00
netDebt 77545000.00
shortTermDebt 43764000.00
shortLongTermDebtTotal 177510000.00
otherStockholderEquity 784715000.00
propertyPlantEquipment 35573000.00
totalCurrentAssets 168382000.00
shortTermInvestments 4494000.00
netReceivables 37578000.00
longTermDebt 133746000.00
accountsPayable 7654000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 12112000.00
nonCurrrentAssetsOther 101123000.00
nonCurrentAssetsTotal 223480000.00
nonCurrentLiabilitiesTotal 144621000.00
liabilitiesAndStockholdersEquity 391862000.00
cashAndShortTermInvestments 104459000.00
propertyPlantAndEquipmentGross 35573000.00
propertyPlantAndEquipmentNet 35573000.00
commonStockSharesOutstanding 20499374.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 402738000.00
intangibleAssets 10409000.00
otherCurrentAssets 10377000.00
totalLiab 229787000.00
totalStockholderEquity 168636000.00
otherCurrentLiab 31150000.00
commonStock 12103000.00
retainedEarnings -600338000.00
otherLiab 9988000.00
goodWill 77024000.00
otherAssets 207079000.00
cash 111784000.00
totalCurrentLiabilities 84941000.00
currentDeferredRevenue 4788000.00
netDebt 64977000.00
shortTermDebt 42929000.00
shortLongTermDebtTotal 176761000.00
otherStockholderEquity 800151000.00
propertyPlantEquipment 35383000.00
totalCurrentAssets 160276000.00
shortTermInvestments 542000.00
netReceivables 37573000.00
longTermDebt 133832000.00
accountsPayable 6074000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 12103000.00
nonCurrrentAssetsOther 119646000.00
nonCurrentAssetsTotal 242462000.00
nonCurrentLiabilitiesTotal 144846000.00
liabilitiesAndStockholdersEquity 402738000.00
cashAndShortTermInvestments 112326000.00
propertyPlantAndEquipmentGross 35383000.00
propertyPlantAndEquipmentNet 35383000.00
commonStockSharesOutstanding 20406707.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 422678000.00
intangibleAssets 10935000.00
otherCurrentAssets 6047000.00
totalLiab 226856000.00
totalStockholderEquity 190687000.00
otherCurrentLiab 30208000.00
commonStock 12098000.00
retainedEarnings -576288000.00
otherLiab 10807000.00
goodWill 82461000.00
otherAssets 210282000.00
cash 76816000.00
totalCurrentLiabilities 81150000.00
currentDeferredRevenue 5989000.00
netDebt 95790000.00
shortTermDebt 38733000.00
shortLongTermDebtTotal 172606000.00
otherStockholderEquity 798157000.00
propertyPlantEquipment 35430000.00
totalCurrentAssets 176966000.00
shortTermInvestments 57676000.00
netReceivables 36427000.00
longTermDebt 133873000.00
accountsPayable 6220000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 12098000.00
nonCurrrentAssetsOther 116886000.00
nonCurrentAssetsTotal 245712000.00
nonCurrentLiabilitiesTotal 145706000.00
liabilitiesAndStockholdersEquity 422678000.00
cashAndShortTermInvestments 134492000.00
propertyPlantAndEquipmentGross 35430000.00
propertyPlantAndEquipmentNet 35430000.00
commonStockSharesOutstanding 20389707.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 428518000.00
intangibleAssets 11460000.00
otherCurrentAssets 7013000.00
totalLiab 219848000.00
totalStockholderEquity 202496000.00
otherCurrentLiab 30391000.00
commonStock 12077000.00
retainedEarnings -562723000.00
otherLiab 11017000.00
goodWill 80487000.00
otherAssets 193753000.00
cash 92039000.00
totalCurrentLiabilities 73146000.00
currentDeferredRevenue 5511000.00
netDebt 73798000.00
shortTermDebt 31178000.00
shortLongTermDebtTotal 165837000.00
otherStockholderEquity 796422000.00
propertyPlantEquipment 34798000.00
totalCurrentAssets 199967000.00
shortTermInvestments 66078000.00
netReceivables 34837000.00
longTermDebt 134659000.00
accountsPayable 6066000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 12077000.00
nonCurrrentAssetsOther 101806000.00
nonCurrentAssetsTotal 228551000.00
nonCurrentLiabilitiesTotal 146702000.00
liabilitiesAndStockholdersEquity 428518000.00
cashAndShortTermInvestments 158117000.00
propertyPlantAndEquipmentGross 34798000.00
propertyPlantAndEquipmentNet 34798000.00
commonStockSharesOutstanding 20352707.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 443381000.00
intangibleAssets 16426000.00
otherCurrentAssets 7151000.00
totalLiab 226009000.00
totalStockholderEquity 211881000.00
otherCurrentLiab 33779000.00
commonStock 12042000.00
retainedEarnings -551058000.00
otherLiab 12939000.00
goodWill 82498000.00
otherAssets 183506000.00
cash 71251000.00
totalCurrentLiabilities 78092000.00
currentDeferredRevenue 4250000.00
netDebt 91768000.00
shortTermDebt 28952000.00
shortLongTermDebtTotal 163019000.00
otherStockholderEquity 749897000.00
propertyPlantEquipment 44889000.00
totalCurrentAssets 214986000.00
shortTermInvestments 98024000.00
netReceivables 38560000.00
longTermDebt 134067000.00
accountsPayable 11111000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 12042000.00
nonCurrrentAssetsOther 84582000.00
nonCurrentAssetsTotal 228395000.00
nonCurrentLiabilitiesTotal 147917000.00
liabilitiesAndStockholdersEquity 443381000.00
cashAndShortTermInvestments 169275000.00
propertyPlantAndEquipmentGross 44889000.00
propertyPlantAndEquipmentNet 44889000.00
commonStockSharesOutstanding 20352707.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 376462000.00
intangibleAssets 17079000.00
otherCurrentAssets 15446000.00
totalLiab 229434000.00
totalStockholderEquity 140835000.00
otherCurrentLiab 33607000.00
commonStock 12016000.00
retainedEarnings -622382000.00
otherLiab 18073000.00
goodWill 82455000.00
otherAssets 183519000.00
cash 48937000.00
totalCurrentLiabilities 75779000.00
currentDeferredRevenue 4978000.00
netDebt 114070000.00
shortTermDebt 28314000.00
shortLongTermDebtTotal 163007000.00
otherStockholderEquity 750201000.00
propertyPlantEquipment 44193000.00
totalCurrentAssets 148750000.00
shortTermInvestments 35335000.00
netReceivables 42718000.00
longTermDebt 134693000.00
inventory 6314000.00
accountsPayable 8880000.00
accumulatedOtherComprehensiveIncome 852000.00
commonStockTotalEquity 12016000.00
nonCurrrentAssetsOther 83985000.00
nonCurrentAssetsTotal 227712000.00
nonCurrentLiabilitiesTotal 153655000.00
liabilitiesAndStockholdersEquity 376462000.00
cashAndShortTermInvestments 84272000.00
propertyPlantAndEquipmentGross 44193000.00
propertyPlantAndEquipmentNet 44193000.00
commonStockSharesOutstanding 20256873.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 388272000.00
intangibleAssets 13436000.00
otherCurrentAssets 147000.00
totalLiab 232519000.00
totalStockholderEquity 149131000.00
otherCurrentLiab 26522000.00
commonStock 12016000.00
retainedEarnings -612775000.00
otherLiab 18642000.00
goodWill 97053000.00
otherAssets 149031000.00
cash 94101000.00
totalCurrentLiabilities 61971000.00
currentDeferredRevenue 6996000.00
netDebt 77915000.00
shortTermDebt 20987000.00
shortLongTermDebtTotal 172016000.00
otherStockholderEquity 748890000.00
propertyPlantEquipment 44278000.00
totalCurrentAssets 194963000.00
shortTermInvestments 45135000.00
netReceivables 47518000.00
longTermDebt 151029000.00
inventory 8062000.00
accountsPayable 7466000.00
accumulatedOtherComprehensiveIncome 1071000.00
commonStockTotalEquity 12016000.00
nonCurrrentAssetsOther 38542000.00
nonCurrentAssetsTotal 193309000.00
nonCurrentLiabilitiesTotal 170548000.00
liabilitiesAndStockholdersEquity 388272000.00
cashAndShortTermInvestments 139236000.00
propertyPlantAndEquipmentGross 44278000.00
propertyPlantAndEquipmentNet 44278000.00
commonStockSharesOutstanding 20249873.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 398693000.00
intangibleAssets 14391000.00
otherCurrentAssets 218000.00
totalLiab 231609000.00
totalStockholderEquity 158609000.00
otherCurrentLiab 26221000.00
commonStock 12014000.00
retainedEarnings -603540000.00
otherLiab 18190000.00
goodWill 96587000.00
otherAssets 148887000.00
cash 121858000.00
totalCurrentLiabilities 60973000.00
currentDeferredRevenue 7397000.00
netDebt 49137000.00
shortTermDebt 19420000.00
shortLongTermDebtTotal 170995000.00
otherStockholderEquity 747135000.00
propertyPlantEquipment 41417000.00
totalCurrentAssets 208389000.00
shortTermInvestments 30672000.00
netReceivables 49145000.00
longTermDebt 151575000.00
inventory 6496000.00
accountsPayable 7935000.00
accumulatedOtherComprehensiveIncome 2909000.00
commonStockTotalEquity 12014000.00
nonCurrrentAssetsOther 37909000.00
nonCurrentAssetsTotal 190304000.00
nonCurrentLiabilitiesTotal 170636000.00
liabilitiesAndStockholdersEquity 398693000.00
cashAndShortTermInvestments 152530000.00
propertyPlantAndEquipmentGross 41417000.00
propertyPlantAndEquipmentNet 41417000.00
commonStockSharesOutstanding 20213207.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 416200000.00
intangibleAssets 116087000.00
otherCurrentAssets 7470000.00
totalLiab 240747000.00
totalStockholderEquity 164975000.00
otherCurrentLiab 32097000.00
commonStock 11993000.00
retainedEarnings -597088000.00
otherLiab 15240000.00
goodWill 100469000.00
otherAssets 156258000.00
cash 127553000.00
totalCurrentLiabilities 74442000.00
currentDeferredRevenue 8062000.00
netDebt 45520000.00
shortTermDebt 22903000.00
shortLongTermDebtTotal 173073000.00
otherStockholderEquity 747070000.00
propertyPlantEquipment 39688000.00
totalCurrentAssets 220254000.00
shortTermInvestments 35575000.00
netReceivables 49656000.00
longTermDebt 150170000.00
accountsPayable 11380000.00
accumulatedOtherComprehensiveIncome 2123000.00
commonStockTotalEquity 11993000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 40171000.00
nonCurrentAssetsTotal 195946000.00
nonCurrentLiabilitiesTotal 166305000.00
liabilitiesAndStockholdersEquity 416200000.00
cashAndShortTermInvestments 163128000.00
propertyPlantAndEquipmentGross 39688000.00
propertyPlantAndEquipmentNet 39688000.00
commonStockSharesOutstanding 20213207.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 405949000.00
intangibleAssets 101248000.00
otherCurrentAssets 22552000.00
totalLiab 235516000.00
totalStockholderEquity 164684000.00
otherCurrentLiab 29523000.00
commonStock 11992000.00
retainedEarnings -599430000.00
otherLiab 13932000.00
goodWill 93204000.00
otherAssets 142609000.00
cash 104133000.00
totalCurrentLiabilities 65570000.00
currentDeferredRevenue 9269000.00
netDebt 73165000.00
shortTermDebt 22310000.00
shortLongTermDebtTotal 177298000.00
otherStockholderEquity 748122000.00
propertyPlantEquipment 44280000.00
totalCurrentAssets 219060000.00
shortTermInvestments 55173000.00
netReceivables 37202000.00
longTermDebt 154988000.00
accountsPayable 4468000.00
accumulatedOtherComprehensiveIncome 1679000.00
commonStockTotalEquity 11992000.00
nonCurrrentAssetsOther 41361000.00
nonCurrentAssetsTotal 186889000.00
nonCurrentLiabilitiesTotal 169946000.00
liabilitiesAndStockholdersEquity 405949000.00
cashAndShortTermInvestments 159306000.00
propertyPlantAndEquipmentGross 44280000.00
propertyPlantAndEquipmentNet 44280000.00
commonStockSharesOutstanding 20149706.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 416477000.00
intangibleAssets 102075000.00
otherCurrentAssets 5300000.00
totalLiab 233448000.00
totalStockholderEquity 175727000.00
otherCurrentLiab 27501000.00
commonStock 11989000.00
retainedEarnings -588790000.00
otherLiab 12176000.00
goodWill 93204000.00
otherAssets 162612000.00
cash 101636000.00
totalCurrentLiabilities 64814000.00
currentDeferredRevenue 9246000.00
netDebt 76153000.00
shortTermDebt 22362000.00
shortLongTermDebtTotal 177789000.00
otherStockholderEquity 747528000.00
propertyPlantEquipment 44606000.00
totalCurrentAssets 209259000.00
shortTermInvestments 63264000.00
netReceivables 39059000.00
longTermDebt 155427000.00
accountsPayable 5705000.00
accumulatedOtherComprehensiveIncome 2051000.00
commonStockTotalEquity 11989000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 60537000.00
nonCurrentAssetsTotal 207218000.00
nonCurrentLiabilitiesTotal 168634000.00
liabilitiesAndStockholdersEquity 416477000.00
cashAndShortTermInvestments 164900000.00
propertyPlantAndEquipmentGross 44606000.00
propertyPlantAndEquipmentNet 44606000.00
commonStockSharesOutstanding 20129873.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 428430000.00
intangibleAssets 103005000.00
otherCurrentAssets 9830000.00
totalLiab 233811000.00
totalStockholderEquity 184602000.00
otherCurrentLiab 28317000.00
commonStock 11989000.00
retainedEarnings -581111000.00
otherLiab 12531000.00
goodWill 93196000.00
otherAssets 166999000.00
cash 123096000.00
totalCurrentLiabilities 60953000.00
currentDeferredRevenue 9890000.00
netDebt 50637000.00
shortTermDebt 14601000.00
shortLongTermDebtTotal 173733000.00
otherStockholderEquity 747724000.00
propertyPlantEquipment 45817000.00
totalCurrentAssets 215614000.00
shortTermInvestments 44745000.00
netReceivables 37943000.00
longTermDebt 159132000.00
accountsPayable 8145000.00
accumulatedOtherComprehensiveIncome 3218000.00
commonStockTotalEquity 11989000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 63994000.00
nonCurrentAssetsTotal 212816000.00
nonCurrentLiabilitiesTotal 172858000.00
liabilitiesAndStockholdersEquity 428430000.00
cashAndShortTermInvestments 167841000.00
propertyPlantAndEquipmentGross 45817000.00
propertyPlantAndEquipmentNet 45817000.00
commonStockSharesOutstanding 20108873.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 453812000.00
intangibleAssets 103904000.00
otherCurrentAssets 10093000.00
totalLiab 236357000.00
totalStockholderEquity 205803000.00
otherCurrentLiab 33389000.00
commonStock 11989000.00
retainedEarnings -565018000.00
otherLiab 11785000.00
goodWill 93049000.00
otherAssets 176707000.00
cash 146874000.00
totalCurrentLiabilities 62482000.00
currentDeferredRevenue 7267000.00
netDebt 29792000.00
shortTermDebt 15456000.00
shortLongTermDebtTotal 176666000.00
otherStockholderEquity 795141000.00
propertyPlantEquipment 45135000.00
totalCurrentAssets 231970000.00
shortTermInvestments 37326000.00
netReceivables 37677000.00
longTermDebt 161210000.00
accountsPayable 6370000.00
accumulatedOtherComprehensiveIncome 8268000.00
commonStockTotalEquity 11989000.00
nonCurrrentAssetsOther 72803000.00
nonCurrentAssetsTotal 221842000.00
nonCurrentLiabilitiesTotal 173875000.00
liabilitiesAndStockholdersEquity 453812000.00
cashAndShortTermInvestments 184200000.00
propertyPlantAndEquipmentGross 45135000.00
propertyPlantAndEquipmentNet 45135000.00
commonStockSharesOutstanding 20108706.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 767931000.00
intangibleAssets 99675000.00
otherCurrentAssets 297866000.00
totalLiab 536464000.00
totalStockholderEquity 210220000.00
otherCurrentLiab 167418000.00
commonStock 11982000.00
retainedEarnings -546416000.00
otherLiab 133422000.00
goodWill 91819000.00
otherAssets 248468000.00
cash 149660000.00
totalCurrentLiabilities 240915000.00
currentDeferredRevenue 8842000.00
netDebt 71451000.00
shortTermDebt 58984000.00
shortLongTermDebtTotal 221111000.00
otherStockholderEquity 852988000.00
propertyPlantEquipment 17521000.00
totalCurrentAssets 501942000.00
shortTermInvestments 15476000.00
netReceivables 30867000.00
longTermDebt 162127000.00
inventory 8073000.00
accountsPayable 5671000.00
accumulatedOtherComprehensiveIncome 2862000.00
commonStockTotalEquity 11982000.00
nonCurrrentAssetsOther 148793000.00
nonCurrentAssetsTotal 265989000.00
nonCurrentLiabilitiesTotal 295549000.00
liabilitiesAndStockholdersEquity 767931000.00
cashAndShortTermInvestments 165136000.00
propertyPlantAndEquipmentGross 17521000.00
propertyPlantAndEquipmentNet 17521000.00
commonStockSharesOutstanding 19994206.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 801771000.00
intangibleAssets 165595000.00
otherCurrentAssets 12096000.00
totalLiab 421813000.00
totalStockholderEquity 236238000.00
otherCurrentLiab 75006000.00
commonStock 11974000.00
retainedEarnings -527293000.00
otherLiab 13044000.00
goodWill 153881000.00
otherAssets 242975000.00
cash 292328000.00
totalCurrentLiabilities 199194000.00
currentDeferredRevenue 12059000.00
netDebt -68660000.00
shortTermDebt 14093000.00
shortLongTermDebtTotal 223668000.00
otherStockholderEquity 859891000.00
propertyPlantEquipment 33832000.00
totalCurrentAssets 524964000.00
shortTermInvestments 8494000.00
netReceivables 191286000.00
longTermDebt 209575000.00
inventory 20760000.00
accountsPayable 98036000.00
accumulatedOtherComprehensiveIncome 13640000.00
commonStockTotalEquity 11974000.00
nonCurrrentAssetsOther 70096000.00
nonCurrentAssetsTotal 276807000.00
nonCurrentLiabilitiesTotal 222619000.00
liabilitiesAndStockholdersEquity 801771000.00
cashAndShortTermInvestments 300822000.00
propertyPlantAndEquipmentGross 33832000.00
propertyPlantAndEquipmentNet 33832000.00
commonStockSharesOutstanding 20181373.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 827243000.00
intangibleAssets 209221000.00
otherCurrentAssets 14604000.00
totalLiab 448608000.00
totalStockholderEquity 233297000.00
otherCurrentLiab 68403000.00
commonStock 11972000.00
retainedEarnings -514832000.00
otherLiab 13277000.00
goodWill 195999000.00
otherAssets 282631000.00
cash 284441000.00
totalCurrentLiabilities 184869000.00
currentDeferredRevenue 13334000.00
netDebt -6493000.00
shortTermDebt 29964000.00
shortLongTermDebtTotal 277948000.00
otherStockholderEquity 844491000.00
propertyPlantEquipment 34488000.00
totalCurrentAssets 510124000.00
shortTermInvestments 9282000.00
netReceivables 173273000.00
longTermDebt 247984000.00
inventory 28524000.00
accountsPayable 73168000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 11972000.00
treasuryStock -74000.00
nonCurrrentAssetsOther 73410000.00
nonCurrentAssetsTotal 317119000.00
nonCurrentLiabilitiesTotal 263739000.00
liabilitiesAndStockholdersEquity 827243000.00
cashAndShortTermInvestments 293723000.00
propertyPlantAndEquipmentGross 34488000.00
propertyPlantAndEquipmentNet 34488000.00
commonStockSharesOutstanding 19936039.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 836331000.00
intangibleAssets 210341000.00
otherCurrentAssets 12362000.00
totalLiab 458001000.00
totalStockholderEquity 236171000.00
otherCurrentLiab 105557000.00
commonStock 11945000.00
retainedEarnings -510198000.00
otherLiab 13152000.00
goodWill 195652000.00
otherAssets 283668000.00
cash 217860000.00
totalCurrentLiabilities 240459000.00
currentDeferredRevenue 14529000.00
netDebt -3793000.00
shortTermDebt 11530000.00
shortLongTermDebtTotal 214067000.00
otherStockholderEquity 842758000.00
propertyPlantEquipment 34007000.00
totalCurrentAssets 518656000.00
shortTermInvestments 7081000.00
netReceivables 245504000.00
longTermDebt 202537000.00
inventory 35849000.00
accountsPayable 108843000.00
accumulatedOtherComprehensiveIncome -1036000.00
commonStockTotalEquity 11945000.00
treasuryStock -191000.00
nonCurrrentAssetsOther 73327000.00
nonCurrentAssetsTotal 317675000.00
nonCurrentLiabilitiesTotal 217542000.00
liabilitiesAndStockholdersEquity 836331000.00
cashAndShortTermInvestments 224941000.00
propertyPlantAndEquipmentGross 34007000.00
propertyPlantAndEquipmentNet 34007000.00
commonStockSharesOutstanding 19885873.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 825008000.00
intangibleAssets 228042000.00
otherCurrentAssets 13471000.00
totalLiab 416743000.00
totalStockholderEquity 271004000.00
otherCurrentLiab 97602000.00
commonStock 11945000.00
retainedEarnings -477314000.00
otherLiab 14723000.00
goodWill 215019000.00
otherAssets 307455000.00
cash 292501000.00
totalCurrentLiabilities 199249000.00
currentDeferredRevenue 97602000.00
netDebt -75589000.00
shortTermDebt 14141000.00
shortLongTermDebtTotal 216912000.00
otherStockholderEquity 832006000.00
propertyPlantEquipment 34674000.00
totalCurrentAssets 482879000.00
shortTermInvestments 5089000.00
netReceivables 135477000.00
longTermDebt 202771000.00
inventory 36341000.00
accountsPayable 87506000.00
accumulatedOtherComprehensiveIncome -1307000.00
commonStockTotalEquity 11945000.00
treasuryStock -399000.00
nonCurrrentAssetsOther 79198000.00
nonCurrentAssetsTotal 342129000.00
nonCurrentLiabilitiesTotal 217494000.00
liabilitiesAndStockholdersEquity 825008000.00
cashAndShortTermInvestments 297590000.00
propertyPlantAndEquipmentGross 34674000.00
propertyPlantAndEquipmentNet 34674000.00
commonStockSharesOutstanding 20103706.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 854016000.00
intangibleAssets 228226000.00
otherCurrentAssets 14783000.00
totalLiab 454188000.00
totalStockholderEquity 263867000.00
otherCurrentLiab 88361000.00
commonStock 11945000.00
retainedEarnings -495556000.00
otherLiab 14199000.00
goodWill 213672000.00
otherAssets 322048000.00
cash 245383000.00
totalCurrentLiabilities 238013000.00
currentDeferredRevenue 88361000.00
netDebt -31050000.00
shortTermDebt 12357000.00
shortLongTermDebtTotal 214333000.00
otherStockholderEquity 843111000.00
propertyPlantEquipment 36289000.00
totalCurrentAssets 495679000.00
shortTermInvestments 22437000.00
netReceivables 183764000.00
longTermDebt 201976000.00
inventory 29312000.00
accountsPayable 137295000.00
accumulatedOtherComprehensiveIncome 9894000.00
commonStockTotalEquity 11945000.00
treasuryStock -646000.00
nonCurrrentAssetsOther 93326000.00
nonCurrentAssetsTotal 358337000.00
nonCurrentLiabilitiesTotal 216175000.00
liabilitiesAndStockholdersEquity 854016000.00
cashAndShortTermInvestments 267820000.00
propertyPlantAndEquipmentGross 36289000.00
propertyPlantAndEquipmentNet 36289000.00
commonStockSharesOutstanding 19724706.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 801786000.00
intangibleAssets 223722000.00
otherCurrentAssets 16242000.00
totalLiab 414784000.00
totalStockholderEquity 257382000.00
otherCurrentLiab 94372000.00
commonStock 11945000.00
retainedEarnings -492406000.00
otherLiab 15550000.00
goodWill 206513000.00
otherAssets 335850000.00
cash 250949000.00
totalCurrentLiabilities 197013000.00
currentDeferredRevenue 94372000.00
netDebt -36685000.00
shortTermDebt 12043000.00
shortLongTermDebtTotal 214264000.00
otherStockholderEquity 833476000.00
propertyPlantEquipment 38140000.00
totalCurrentAssets 427796000.00
shortTermInvestments 8752000.00
netReceivables 125526000.00
longTermDebt 202221000.00
inventory 26327000.00
accountsPayable 90598000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 11945000.00
treasuryStock -396000.00
nonCurrrentAssetsOther 111281000.00
nonCurrentAssetsTotal 373990000.00
nonCurrentLiabilitiesTotal 217771000.00
liabilitiesAndStockholdersEquity 801786000.00
cashAndShortTermInvestments 259701000.00
propertyPlantAndEquipmentGross 38140000.00
propertyPlantAndEquipmentNet 38140000.00
commonStockSharesOutstanding 19693872.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 868666000.00
intangibleAssets 225395000.00
otherCurrentAssets 16679000.00
totalLiab 466009000.00
totalStockholderEquity 272273000.00
otherCurrentLiab 116669000.00
commonStock 11945000.00
retainedEarnings -476867000.00
otherLiab 14032000.00
goodWill 206815000.00
otherAssets 337931000.00
cash 254779000.00
totalCurrentLiabilities 249979000.00
currentDeferredRevenue 116669000.00
netDebt -41264000.00
shortTermDebt 11517000.00
shortLongTermDebtTotal 213515000.00
otherStockholderEquity 832828000.00
propertyPlantEquipment 38610000.00
totalCurrentAssets 492125000.00
shortTermInvestments 10818000.00
netReceivables 179668000.00
longTermDebt 201998000.00
inventory 30181000.00
accountsPayable 121793000.00
accumulatedOtherComprehensiveIncome -958000.00
commonStockTotalEquity 11945000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 111326000.00
nonCurrentAssetsTotal 376541000.00
nonCurrentLiabilitiesTotal 216030000.00
liabilitiesAndStockholdersEquity 868666000.00
cashAndShortTermInvestments 265597000.00
propertyPlantAndEquipmentGross 38610000.00
propertyPlantAndEquipmentNet 38610000.00
commonStockSharesOutstanding 19693872.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 920214000.00
intangibleAssets 176721000.00
otherCurrentAssets 16611000.00
totalLiab 490136000.00
totalStockholderEquity 302468000.00
otherCurrentLiab 110344000.00
commonStock 11945000.00
retainedEarnings -445671000.00
otherLiab 12432000.00
goodWill 167370000.00
otherAssets 311992000.00
cash 314999000.00
totalCurrentLiabilities 263542000.00
netDebt -89736000.00
shortTermDebt 11101000.00
shortLongTermDebtTotal 225263000.00
otherStockholderEquity 821224000.00
propertyPlantEquipment 57132000.00
totalCurrentAssets 551090000.00
shortTermInvestments 11016000.00
netReceivables 169380000.00
longTermDebt 214162000.00
inventory 39084000.00
accountsPayable 142097000.00
accumulatedOtherComprehensiveIncome -1959000.00
commonStockTotalEquity 11945000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 132515000.00
nonCurrentAssetsTotal 369124000.00
nonCurrentLiabilitiesTotal 226594000.00
liabilitiesAndStockholdersEquity 920214000.00
cashAndShortTermInvestments 326015000.00
propertyPlantAndEquipmentGross 57132000.00
propertyPlantAndEquipmentNet 57132000.00
commonStockSharesOutstanding 19642872.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1041917000.00
intangibleAssets 184028000.00
otherCurrentAssets 17250000.00
totalLiab 587288000.00
totalStockholderEquity 324865000.00
otherCurrentLiab 85670000.00
commonStock 11945000.00
retainedEarnings -422421000.00
otherLiab 12457000.00
goodWill 174180000.00
otherAssets 325422000.00
cash 332811000.00
totalCurrentLiabilities 356977000.00
currentDeferredRevenue 103210000.00
netDebt -107763000.00
shortTermDebt 7194000.00
shortLongTermDebtTotal 225048000.00
otherStockholderEquity 820371000.00
propertyPlantEquipment 57882000.00
totalCurrentAssets 658613000.00
shortTermInvestments 88269000.00
netReceivables 182129000.00
longTermDebt 217854000.00
inventory 38154000.00
accountsPayable 160903000.00
accumulatedOtherComprehensiveIncome -2851000.00
commonStockTotalEquity 11945000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 138215000.00
nonCurrentAssetsTotal 383304000.00
nonCurrentLiabilitiesTotal 230311000.00
liabilitiesAndStockholdersEquity 1041917000.00
cashAndShortTermInvestments 421080000.00
propertyPlantAndEquipmentGross 57882000.00
propertyPlantAndEquipmentNet 57882000.00
commonStockSharesOutstanding 19595372.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1192263000.00
intangibleAssets 171263000.00
otherCurrentAssets 205553000.00
totalLiab 660841000.00
totalStockholderEquity 418676000.00
otherCurrentLiab 171804000.00
commonStock 11815000.00
retainedEarnings -326384000.00
otherLiab 10913000.00
goodWill 170986000.00
otherAssets 338486000.00
cash 298095000.00
totalCurrentLiabilities 429124000.00
currentDeferredRevenue 124438000.00
netDebt -70196000.00
shortTermDebt 7761000.00
shortLongTermDebtTotal 227899000.00
otherStockholderEquity 818275000.00
propertyPlantEquipment 56169000.00
totalCurrentAssets 778568000.00
shortTermInvestments 93757000.00
netReceivables 220007000.00
longTermDebt 218752000.00
inventory 32084000.00
accountsPayable 125121000.00
accumulatedOtherComprehensiveIncome 888000.00
commonStockTotalEquity 11815000.00
treasuryStock -496000.00
nonCurrrentAssetsOther 180149000.00
nonCurrentAssetsTotal 413695000.00
nonCurrentLiabilitiesTotal 231717000.00
liabilitiesAndStockholdersEquity 1192263000.00
cashAndShortTermInvestments 298095000.00
propertyPlantAndEquipmentGross 59320000.00
propertyPlantAndEquipmentNet 59320000.00
commonStockSharesOutstanding 19587205.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1192263000.00
intangibleAssets 170986000.00
otherCurrentAssets 14796000.00
totalLiab 660841000.00
totalStockholderEquity 418676000.00
otherCurrentLiab 296242000.00
commonStock 11815000.00
retainedEarnings -326384000.00
otherLiab 11579000.00
goodWill 170986000.00
otherAssets 354375000.00
cash 298095000.00
totalCurrentLiabilities 429124000.00
netDebt -70196000.00
shortTermDebt 7761000.00
shortLongTermDebtTotal 227899000.00
propertyPlantEquipment 59320000.00
totalCurrentAssets 778568000.00
shortTermInvestments 213586000.00
netReceivables 220007000.00
longTermDebt 220138000.00
inventory 32084000.00
accountsPayable 125121000.00
accumulatedOtherComprehensiveIncome -85030000.00
commonStockTotalEquity 11815000.00
treasuryStock -11528000.00
nonCurrrentAssetsOther 180149000.00
liabilitiesAndStockholdersEquity 1079517000.00
propertyPlantAndEquipmentGross 59320000.00
commonStockSharesOutstanding 19587205.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1227360000.00
intangibleAssets 149542000.00
otherCurrentAssets 11593000.00
totalLiab 636943000.00
totalStockholderEquity 478682000.00
otherCurrentLiab 168798000.00
commonStock 11815000.00
retainedEarnings -263582000.00
otherLiab 1331000.00
otherAssets 429123000.00
cash 285361000.00
totalCurrentLiabilities 416630000.00
currentDeferredRevenue 133265000.00
netDebt -57129000.00
shortTermDebt 9250000.00
shortLongTermDebtTotal 228232000.00
otherStockholderEquity 792387000.00
propertyPlantEquipment 64093000.00
totalCurrentAssets 734144000.00
shortTermInvestments 175005000.00
netReceivables 223391000.00
longTermDebt 218982000.00
inventory 38794000.00
accountsPayable 105317000.00
accumulatedOtherComprehensiveIncome -919000.00
commonStockTotalEquity 11815000.00
treasuryStock -13161000.00
nonCurrrentAssetsOther 272783000.00
nonCurrentAssetsTotal 493216000.00
nonCurrentLiabilitiesTotal 220313000.00
liabilitiesAndStockholdersEquity 1227360000.00
cashAndShortTermInvestments 460366000.00
propertyPlantAndEquipmentGross 64093000.00
propertyPlantAndEquipmentNet 64093000.00
commonStockSharesOutstanding 29550059.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1281027000.00
intangibleAssets 130121000.00
otherCurrentAssets 26131000.00
totalLiab 618550000.00
totalStockholderEquity 552860000.00
otherCurrentLiab 105353000.00
commonStock 11815000.00
retainedEarnings -187499000.00
otherLiab 168353000.00
otherAssets 552918000.00
cash 248470000.00
totalCurrentLiabilities 233910000.00
netDebt -26417000.00
shortTermDebt 5766000.00
shortLongTermDebtTotal 222053000.00
otherStockholderEquity 790482000.00
propertyPlantEquipment 57980000.00
totalCurrentAssets 670129000.00
shortTermInvestments 172423000.00
netReceivables 182134000.00
longTermDebt 216287000.00
inventory 40971000.00
accountsPayable 122791000.00
accumulatedOtherComprehensiveIncome -2234000.00
commonStockTotalEquity 11815000.00
treasuryStock -17395000.00
nonCurrrentAssetsOther 373572000.00
nonCurrentAssetsTotal 610898000.00
nonCurrentLiabilitiesTotal 384640000.00
liabilitiesAndStockholdersEquity 1281027000.00
cashAndShortTermInvestments 420893000.00
propertyPlantAndEquipmentGross 57980000.00
propertyPlantAndEquipmentNet 57980000.00
commonStockSharesOutstanding 2883339.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1648259000.00
intangibleAssets 123002000.00
otherCurrentAssets 28360000.00
totalLiab 637360000.00
totalStockholderEquity 904437000.00
otherCurrentLiab 130722000.00
commonStock 11815000.00
retainedEarnings 172716000.00
otherLiab 164449000.00
otherAssets 611944000.00
cash 219431000.00
totalCurrentLiabilities 259102000.00
netDebt -200688000.00
shortTermDebt 5250000.00
shortLongTermDebtTotal 18743000.00
otherStockholderEquity 781844000.00
propertyPlantEquipment 59736000.00
totalCurrentAssets 572927000.00
shortTermInvestments 139693000.00
netReceivables 246949000.00
longTermDebt 214607000.00
inventory 78187000.00
accountsPayable 123130000.00
accumulatedOtherComprehensiveIncome -712000.00
commonStockTotalEquity 11815000.00
treasuryStock -25835000.00
nonCurrrentAssetsOther 899379000.00
nonCurrentAssetsTotal 1075332000.00
nonCurrentLiabilitiesTotal 378258000.00
liabilitiesAndStockholdersEquity 1648259000.00
cashAndShortTermInvestments 219431000.00
propertyPlantAndEquipmentGross 52951000.00
propertyPlantAndEquipmentNet 52951000.00
commonStockSharesOutstanding 19539872.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1648259000.00
intangibleAssets 123002000.00
otherCurrentAssets 28360000.00
totalLiab 637360000.00
totalStockholderEquity 904437000.00
otherCurrentLiab 130722000.00
commonStock 11815000.00
retainedEarnings 172716000.00
otherLiab 164765000.00
otherAssets 1022381000.00
cash 219431000.00
totalCurrentLiabilities 259102000.00
netDebt -200688000.00
shortTermDebt 5250000.00
shortLongTermDebtTotal 18743000.00
propertyPlantEquipment 52951000.00
totalCurrentAssets 572927000.00
shortTermInvestments 86230000.00
netReceivables 246949000.00
longTermDebt 213493000.00
inventory 78187000.00
accountsPayable 123130000.00
accumulatedOtherComprehensiveIncome -61938000.00
commonStockTotalEquity 11815000.00
treasuryStock -38328000.00
nonCurrrentAssetsOther 899379000.00
liabilitiesAndStockholdersEquity