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Seattle Genetics, Inc. - это биотехнологическая компания, которая занимается разработкой и коммерциализацией основанной на антителах терапии для лечения рака. Его продукция включает в себя Adcetris и Padcev. Фирма также продвигает ряд новых методов лечения солидных опухолей и рака крови. Компания была основана Клэем Б. Сигаллом и Х. Перри Феллом 15 июля 1997 г., ее штаб-квартира находится в Ботелл, Вашингтон.

General
Code SGEN
Type Common Stock
Name Seagen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH0FR6
ISIN US81181C1045
PrimaryTicker SGEN.US
CUSIP 812578102
CIK 1060736
EmployerIdNumber 91-1874389
FiscalYearEnd December
IPODate 2001-03-16
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 21823 30th Drive SE, Bothell, WA, United States, 98021
Phone 425 527 4000
WebURL https://www.seagen.com
FullTimeEmployees 3256
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 39895212032
MarketCapitalizationMln 39895.212
EBITDA -644238976
PEGRatio 18.5286
WallStreetTargetPrice 224.83
BookValue 13.956
DividendShare 0
DividendYield 0
EarningsShare -3.89
EPSEstimateCurrentYear -3.52
EPSEstimateNextYear -1.4
EPSEstimateNextQuarter -0.66
EPSEstimateCurrentQuarter -0.81
MostRecentQuarter 2023-06-30
ProfitMargin -0.3355
OperatingMarginTTM -0.3312
ReturnOnAssetsTTM -0.1256
ReturnOnEquityTTM -0.2613
RevenueTTM 2162000896
RevenuePerShareTTM 11.602
QuarterlyRevenueGrowthYOY 0.214
GrossProfitTTM 207993000
DilutedEpsTTM -3.89
QuarterlyEarningsGrowthYOY 5.226

Financials / Income Statement / quarterly / net Income

-293.85M
2021-09-30
-174.63M
2021-12-31
-136.49M
2022-03-31
-134.83M
2022-06-30
-190.82M
2022-09-30
-148.17M
2022-12-31
-174.74M
2023-03-31
-211.53M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-283.4M
2021-09-30
-167.17M
2021-12-31
-110.82M
2022-03-31
-111.1M
2022-06-30
-176.19M
2022-09-30
-164.18M
2022-12-31
-198.91M
2023-03-31
-232.81M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

424.06M
2021-09-30
429.85M
2021-12-31
426.46M
2022-03-31
497.5M
2022-06-30
510.3M
2022-09-30
528.15M
2022-12-31
519.72M
2023-03-31
603.83M
2023-06-30

Earnings / History / epsActual

-1.03
2022-09-30
-0.8
2022-12-31
-0.93
2023-03-31
-1.13
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 909.0909
PriceSalesTTM 12.7896
PriceBookMRQ 8.1587
EnterpriseValue 39392043008
EnterpriseValueRevenue 11.4293
EnterpriseValueEbitda -38.8593
SharesStats
SharesOutstanding 187698000
SharesFloat 132064267
PercentInsiders 0.918
PercentInstitutions 85.4
Technicals
Beta 0.4772
52WeekHigh 217.08
52WeekLow 116.08
50DayMA 200.3278
200DayMA 181.7943
SharesShort 7479182
SharesShortPriorMonth 6697338
ShortRatio 5.5
ShortPercent 0.0533
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3495382000.00
intangibleAssets 226072000.00
otherCurrentAssets 150675000.00
totalLiab 876323000.00
totalStockholderEquity 2619059000.00
otherCurrentLiab 648483000.00
commonStock 188000.00
capitalStock 188000.00
retainedEarnings -2540612000.00
goodWill 274671000.00
cash 308441000.00
totalCurrentLiabilities 762898000.00
netDebt -211199000.00
shortLongTermDebtTotal 97242000.00
otherStockholderEquity 5155375000.00
propertyPlantEquipment 307518000.00
totalCurrentAssets 1292119000.00
netTangibleAssets 2118316000.00
shortTermInvestments 983678000.00
netReceivables 586048000.00
inventory 486854000.00
accountsPayable 114415000.00
accumulatedOtherComprehensiveIncome 4108000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity -2540612000.00
nonCurrrentAssetsOther 1274374000.00
nonCurrentAssetsTotal 2203263000.00
capitalLeaseObligations 97242000.00
nonCurrentLiabilitiesOther 113425000.00
nonCurrentLiabilitiesTotal 113425000.00
capitalSurpluse 5155375000.00
liabilitiesAndStockholdersEquity 3495382000.00
cashAndShortTermInvestments 1292119000.00
propertyPlantAndEquipmentNet 428146000.00
netWorkingCapital 529221000.00
netInvestedCapital 2619059000.00
commonStockSharesOutstanding 187559000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 3543296000.00
intangibleAssets 231826000.00
otherCurrentAssets 136979000.00
totalLiab 820140000.00
totalStockholderEquity 2723156000.00
otherCurrentLiab 571753000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings -2329084000.00
goodWill 274671000.00
cash 335847000.00
totalCurrentLiabilities 713228000.00
netDebt -244722000.00
shortLongTermDebtTotal 91125000.00
otherStockholderEquity 5048345000.00
propertyPlantEquipment 263997000.00
totalCurrentAssets 1490272000.00
netTangibleAssets 2216659000.00
shortTermInvestments 1154425000.00
netReceivables 495777000.00
inventory 477694000.00
accountsPayable 141475000.00
accumulatedOtherComprehensiveIncome 3708000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity -2329084000.00
nonCurrrentAssetsOther 1167570000.00
nonCurrentAssetsTotal 2053024000.00
capitalLeaseObligations 91125000.00
nonCurrentLiabilitiesOther 106912000.00
nonCurrentLiabilitiesTotal 106912000.00
capitalSurpluse 5048345000.00
liabilitiesAndStockholdersEquity 3543296000.00
cashAndShortTermInvestments 1490272000.00
propertyPlantAndEquipmentNet 378957000.00
netWorkingCapital 777044000.00
netInvestedCapital 2723156000.00
commonStockSharesOutstanding 186889000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 3674532000.00
intangibleAssets 237516000.00
otherCurrentAssets 138340000.00
totalLiab 870713000.00
totalStockholderEquity 2803819000.00
otherCurrentLiab 610553000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings -2154347000.00
goodWill 274671000.00
cash 319940000.00
totalCurrentLiabilities 818404000.00
netDebt -276466000.00
shortLongTermDebtTotal 43474000.00
otherStockholderEquity 4954469000.00
propertyPlantEquipment 248179000.00
totalCurrentAssets 1735070000.00
netTangibleAssets 2291632000.00
shortTermInvestments 1415130000.00
netReceivables 501912000.00
inventory 427211000.00
accountsPayable 207851000.00
accumulatedOtherComprehensiveIncome 3510000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity -2154347000.00
nonCurrrentAssetsOther 1132358000.00
nonCurrentAssetsTotal 1939462000.00
capitalLeaseObligations 43474000.00
nonCurrentLiabilitiesOther 52309000.00
nonCurrentLiabilitiesTotal 52309000.00
capitalSurpluse 4954469000.00
liabilitiesAndStockholdersEquity 3674532000.00
cashAndShortTermInvestments 1735070000.00
propertyPlantAndEquipmentNet 294917000.00
netWorkingCapital 1984129000.00
netInvestedCapital 2803819000.00
commonStockSharesOutstanding 186091000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3619078000.00
intangibleAssets 243332000.00
otherCurrentAssets 144192000.00
totalLiab 797267000.00
totalStockholderEquity 2821811000.00
otherCurrentLiab 581499000.00
commonStock 185000.00
capitalStock 185000.00
retainedEarnings -2006176000.00
otherLiab 71269000.00
goodWill 274671000.00
otherAssets 1855376000.00
cash 362601000.00
totalCurrentLiabilities 725998000.00
netDebt -315898000.00
shortLongTermDebtTotal 46703000.00
otherStockholderEquity 4824807000.00
propertyPlantEquipment 230302000.00
totalCurrentAssets 2759619000.00
netTangibleAssets 2303808000.00
shortTermInvestments 1401101000.00
netReceivables 486755000.00
inventory 364970000.00
accountsPayable 144499000.00
accumulatedOtherComprehensiveIncome 2995000.00
commonStockTotalEquity 185000.00
retainedEarningsTotalEquity -2006176000.00
nonCurrrentAssetsOther 61846000.00
nonCurrentAssetsTotal 859459000.00
capitalLeaseObligations 46703000.00
nonCurrentLiabilitiesOther 71269000.00
nonCurrentLiabilitiesTotal 71269000.00
capitalSurpluse 4824807000.00
liabilitiesAndStockholdersEquity 3619078000.00
cashAndShortTermInvestments 1763702000.00
propertyPlantAndEquipmentNet 279610000.00
netWorkingCapital 2033621000.00
netInvestedCapital 2821811000.00
commonStockSharesOutstanding 184792000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3630343000.00
intangibleAssets 249149000.00
otherCurrentAssets 170938000.00
totalLiab 697531000.00
totalStockholderEquity 2932812000.00
otherCurrentLiab 479649000.00
commonStock 184000.00
capitalStock 184000.00
retainedEarnings -1815360000.00
otherLiab 89010000.00
goodWill 274671000.00
otherAssets 1780021000.00
cash 364874000.00
totalCurrentLiabilities 608521000.00
netDebt -314669000.00
shortLongTermDebtTotal 50205000.00
otherStockholderEquity 4747481000.00
propertyPlantEquipment 218901000.00
totalCurrentAssets 2778655000.00
netTangibleAssets 2408992000.00
shortTermInvestments 1485448000.00
netReceivables 438041000.00
inventory 319354000.00
accountsPayable 128872000.00
accumulatedOtherComprehensiveIncome 507000.00
commonStockTotalEquity 184000.00
retainedEarningsTotalEquity -1815360000.00
nonCurrrentAssetsOther 57025000.00
nonCurrentAssetsTotal 851688000.00
capitalLeaseObligations 50205000.00
nonCurrentLiabilitiesOther 89010000.00
nonCurrentLiabilitiesTotal 89010000.00
capitalSurpluse 4747481000.00
liabilitiesAndStockholdersEquity 3630343000.00
cashAndShortTermInvestments 1850322000.00
propertyPlantAndEquipmentNet 270843000.00
netWorkingCapital 2170134000.00
netInvestedCapital 2932812000.00
commonStockSharesOutstanding 184145000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3616693000.00
intangibleAssets 254902000.00
otherCurrentAssets 143406000.00
totalLiab 618226000.00
totalStockholderEquity 2998467000.00
otherCurrentLiab 444066000.00
commonStock 184000.00
capitalStock 184000.00
retainedEarnings -1680533000.00
otherLiab 33380000.00
goodWill 274671000.00
otherAssets 35319000.00
cash 260996000.00
totalCurrentLiabilities 531294000.00
netDebt -207444000.00
shortLongTermDebtTotal 53552000.00
otherStockholderEquity 4678392000.00
propertyPlantEquipment 214379000.00
totalCurrentAssets 2771255000.00
netTangibleAssets 2468894000.00
shortTermInvestments 1690097000.00
netReceivables 401009000.00
inventory 275747000.00
accountsPayable 87228000.00
accumulatedOtherComprehensiveIncome 424000.00
commonStockTotalEquity 184000.00
retainedEarningsTotalEquity -1680533000.00
nonCurrrentAssetsOther 46549000.00
nonCurrentAssetsTotal 845438000.00
capitalLeaseObligations 53552000.00
nonCurrentLiabilitiesOther 86932000.00
nonCurrentLiabilitiesTotal 86932000.00
capitalSurpluse 4678392000.00
liabilitiesAndStockholdersEquity 3616693000.00
cashAndShortTermInvestments 1951093000.00
propertyPlantAndEquipmentNet 269316000.00
netWorkingCapital 2239961000.00
netInvestedCapital 2998467000.00
commonStockSharesOutstanding 183647000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 3719604000.00
intangibleAssets 260593000.00
otherCurrentAssets 119239000.00
totalLiab 654465000.00
totalStockholderEquity 3065139000.00
otherCurrentLiab 454030000.00
commonStock 183000.00
capitalStock 183000.00
retainedEarnings -1544039000.00
otherLiab 28946000.00
goodWill 274671000.00
otherAssets 47184000.00
cash 424834000.00
totalCurrentLiabilities 568854000.00
netDebt -368169000.00
shortLongTermDebtTotal 56665000.00
otherStockholderEquity 4607816000.00
propertyPlantEquipment 210073000.00
totalCurrentAssets 2160036000.00
longTermInvestments 0.00
netTangibleAssets 2529875000.00
shortTermInvestments 1735202000.00
netReceivables 389256000.00
inventory 200663000.00
accountsPayable 114824000.00
accumulatedOtherComprehensiveIncome 1179000.00
commonStockTotalEquity 183000.00
retainedEarningsTotalEquity -1544039000.00
nonCurrrentAssetsOther 756342000.00
nonCurrentAssetsTotal 1559568000.00
capitalLeaseObligations 56665000.00
nonCurrentLiabilitiesOther 85611000.00
nonCurrentLiabilitiesTotal 85611000.00
capitalSurpluse 4607816000.00
liabilitiesAndStockholdersEquity 3719604000.00
cashAndShortTermInvestments 2160036000.00
propertyPlantAndEquipmentNet 267962000.00
netWorkingCapital 2300340000.00
netInvestedCapital 3065139000.00
commonStockSharesOutstanding 183095000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3977878000.00
intangibleAssets 266409000.00
otherCurrentAssets 109695000.00
totalLiab 812923000.00
totalStockholderEquity 3164955000.00
otherCurrentLiab 588477000.00
commonStock 183000.00
capitalStock 183000.00
retainedEarnings -1369411000.00
otherLiab 55611000.00
goodWill 274671000.00
otherAssets 53063000.00
cash 685173000.00
totalCurrentLiabilities 698434000.00
netDebt -626295000.00
shortLongTermDebtTotal 58878000.00
otherStockholderEquity 4533360000.00
propertyPlantEquipment 269122000.00
totalCurrentAssets 3114613000.00
longTermInvestments 0.00
netTangibleAssets 2623875000.00
shortTermInvestments 1751201000.00
netReceivables 387169000.00
inventory 181375000.00
accountsPayable 109957000.00
accumulatedOtherComprehensiveIncome 823000.00
commonStockTotalEquity 183000.00
retainedEarningsTotalEquity -1369411000.00
nonCurrrentAssetsOther 53063000.00
nonCurrentAssetsTotal 863265000.00
capitalLeaseObligations 58878000.00
nonCurrentLiabilitiesOther 55611000.00
nonCurrentLiabilitiesTotal 114489000.00
capitalSurpluse 4533360000.00
liabilitiesAndStockholdersEquity 3977878000.00
cashAndShortTermInvestments 2436374000.00
propertyPlantAndEquipmentNet 269122000.00
netWorkingCapital 2416179000.00
netInvestedCapital 3164955000.00
commonStockSharesOutstanding 182303000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3952158000.00
intangibleAssets 272229000.00
otherCurrentAssets 103976000.00
totalLiab 560884000.00
totalStockholderEquity 3391274000.00
otherCurrentLiab 331431000.00
commonStock 182000.00
capitalStock 182000.00
retainedEarnings -1075564000.00
otherLiab 65125000.00
goodWill 274671000.00
otherAssets 27141000.00
cash 413434000.00
totalCurrentLiabilities 433834000.00
netDebt -351509000.00
shortLongTermDebtTotal 61925000.00
otherStockholderEquity 4465864000.00
propertyPlantEquipment 265410000.00
totalCurrentAssets 3098512000.00
longTermInvestments 0.00
netTangibleAssets 2844374000.00
shortTermInvestments 2038178000.00
netReceivables 379740000.00
inventory 163184000.00
accountsPayable 102403000.00
accumulatedOtherComprehensiveIncome 792000.00
commonStockTotalEquity 182000.00
retainedEarningsTotalEquity -1075564000.00
nonCurrrentAssetsOther 41336000.00
nonCurrentAssetsTotal 853646000.00
capitalLeaseObligations 61925000.00
nonCurrentLiabilitiesOther 65125000.00
nonCurrentLiabilitiesTotal 127050000.00
capitalSurpluse 4465864000.00
liabilitiesAndStockholdersEquity 3952158000.00
cashAndShortTermInvestments 2451612000.00
propertyPlantAndEquipmentGross 265410000.00
propertyPlantAndEquipmentNet 265410000.00
netWorkingCapital 2664678000.00
netInvestedCapital 3391274000.00
commonStockSharesOutstanding 181628000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3942985000.00
intangibleAssets 277986000.00
otherCurrentAssets 90122000.00
totalLiab 518361000.00
totalStockholderEquity 3424624000.00
otherCurrentLiab 281568000.00
commonStock 181000.00
retainedEarnings -990988000.00
otherLiab 70452000.00
goodWill 274671000.00
otherAssets 22221000.00
cash 373712000.00
totalCurrentLiabilities 389616000.00
netDebt -315419000.00
shortLongTermDebtTotal 58293000.00
otherStockholderEquity 4414937000.00
propertyPlantEquipment 254885000.00
totalCurrentAssets 3103697000.00
longTermInvestments 0.00
netTangibleAssets 2871967000.00
shortTermInvestments 2157444000.00
netReceivables 335828000.00
inventory 146591000.00
accountsPayable 108048000.00
accumulatedOtherComprehensiveIncome 494000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity -990988000.00
nonCurrrentAssetsOther 31746000.00
nonCurrentAssetsTotal 839288000.00
capitalLeaseObligations 58293000.00
nonCurrentLiabilitiesOther 70452000.00
nonCurrentLiabilitiesTotal 128745000.00
capitalSurpluse 4414937000.00
liabilitiesAndStockholdersEquity 3942985000.00
cashAndShortTermInvestments 2531156000.00
propertyPlantAndEquipmentGross 254885000.00
propertyPlantAndEquipmentNet 254885000.00
netWorkingCapital 2714081000.00
netInvestedCapital 3424624000.00
commonStockSharesOutstanding 181150000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 4000906000.00
intangibleAssets 283680000.00
otherCurrentAssets 61840000.00
totalLiab 512806000.00
totalStockholderEquity 3488100000.00
otherCurrentLiab 30130000.00
commonStock 181000.00
retainedEarnings -869568000.00
otherLiab 62784000.00
goodWill 274671000.00
otherAssets 183471000.00
cash 558424000.00
totalCurrentLiabilities 388138000.00
currentDeferredRevenue 267192000.00
netDebt -483791000.00
shortTermDebt 12749000.00
shortLongTermDebtTotal 74633000.00
otherStockholderEquity 4356922000.00
propertyPlantEquipment 196700000.00
totalCurrentAssets 2660250000.00
longTermInvestments 100830000.00
netTangibleAssets 2929749000.00
shortTermInvestments 2000996000.00
netReceivables 324988000.00
inventory 116136000.00
accountsPayable 78067000.00
accumulatedOtherComprehensiveIncome 565000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity -869568000.00
nonCurrrentAssetsOther 1340656000.00
nonCurrentAssetsTotal 1340656000.00
capitalLeaseObligations 74633000.00
nonCurrentLiabilitiesOther 124668000.00
nonCurrentLiabilitiesTotal 124668000.00
capitalSurpluse 4356922000.00
liabilitiesAndStockholdersEquity 4000906000.00
cashAndShortTermInvestments 2660250000.00
propertyPlantAndEquipmentGross 258180000.00
propertyPlantAndEquipmentNet 258180000.00
netWorkingCapital 2674246000.00
netInvestedCapital 3488100000.00
commonStockSharesOutstanding 186040000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3004961000.00
intangibleAssets 289484000.00
otherCurrentAssets 57521000.00
totalLiab 746931000.00
totalStockholderEquity 2258030000.00
otherCurrentLiab 274038000.00
commonStock 175000.00
retainedEarnings -1036663000.00
otherLiab 88790000.00
goodWill 274671000.00
otherAssets 17618000.00
cash 919454000.00
totalCurrentLiabilities 342688000.00
currentDeferredRevenue 250450000.00
netDebt -854451000.00
shortTermDebt -250450000.00
shortLongTermDebtTotal 65003000.00
otherStockholderEquity 3293668000.00
propertyPlantEquipment 192867000.00
totalCurrentAssets 1718375000.00
netTangibleAssets 1693875000.00
shortTermInvestments 798921000.00
netReceivables 293416000.00
inventory 96727000.00
accountsPayable 68650000.00
accumulatedOtherComprehensiveIncome 850000.00
commonStockTotalEquity 175000.00
retainedEarningsTotalEquity -1036663000.00
nonCurrrentAssetsOther 465282000.00
nonCurrentAssetsTotal 1286586000.00
capitalLeaseObligations 65003000.00
nonCurrentLiabilitiesOther 153793000.00
nonCurrentLiabilitiesTotal 404243000.00
capitalSurpluse 3293668000.00
liabilitiesAndStockholdersEquity 3004961000.00
cashAndShortTermInvestments 1718375000.00
propertyPlantAndEquipmentGross 257149000.00
propertyPlantAndEquipmentNet 257149000.00
netWorkingCapital 1572901000.00
netInvestedCapital 2258030000.00
commonStockSharesOutstanding 181877000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2164556000.00
intangibleAssets 295289000.00
otherCurrentAssets 54838000.00
totalLiab 350479000.00
totalStockholderEquity 1814077000.00
otherCurrentLiab 223389000.00
commonStock 174000.00
retainedEarnings -1672830000.00
otherLiab 4201000.00
goodWill 274671000.00
otherAssets 17089000.00
cash 117320000.00
totalCurrentLiabilities 282615000.00
netDebt -53657000.00
shortLongTermDebtTotal 63663000.00
otherStockholderEquity 3485265000.00
propertyPlantEquipment 185288000.00
totalCurrentAssets 1330582000.00
longTermInvestments 0.00
netTangibleAssets 1244117000.00
shortTermInvestments 778348000.00
netReceivables 290074000.00
inventory 90002000.00
accountsPayable 59226000.00
accumulatedOtherComprehensiveIncome 1468000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity -1672830000.00
nonCurrrentAssetsOther 17089000.00
nonCurrentAssetsTotal 833974000.00
capitalLeaseObligations 63663000.00
nonCurrentLiabilitiesOther 67864000.00
nonCurrentLiabilitiesTotal 67864000.00
capitalSurpluse 3485265000.00
liabilitiesAndStockholdersEquity 2164556000.00
cashAndShortTermInvestments 895668000.00
propertyPlantAndEquipmentGross 246925000.00
propertyPlantAndEquipmentNet 246925000.00
netWorkingCapital 1047967000.00
netInvestedCapital 1814077000.00
commonStockSharesOutstanding 173406000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 2091463000.00
intangibleAssets 300000000.00
otherCurrentAssets 52007000.00
totalLiab 325845000.00
totalStockholderEquity 1765618000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 177127000.00
commonStock 173000.00
retainedEarnings -1651640000.00
otherLiab 3479000.00
goodWill 274671000.00
otherAssets 314387000.00
cash 249116000.00
totalCurrentLiabilities 257219000.00
netDebt -174251000.00
shortTermDebt 9718000.00
shortLongTermDebtTotal 74865000.00
otherStockholderEquity 3413607000.00
propertyPlantEquipment 174693000.00
totalCurrentAssets 1160447000.00
longTermInvestments 507000.00
netTangibleAssets 1190947000.00
shortTermInvestments 549971000.00
netReceivables 224613000.00
inventory 84740000.00
accountsPayable 70374000.00
accumulatedOtherComprehensiveIncome 3478000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity -1651640000.00
nonCurrrentAssetsOther 118441000.00
nonCurrentAssetsTotal 931016000.00
capitalLeaseObligations 74865000.00
nonCurrentLiabilitiesOther 68626000.00
nonCurrentLiabilitiesTotal 68626000.00
capitalSurpluse 3413607000.00
liabilitiesAndStockholdersEquity 2091463000.00
cashAndShortTermInvestments 799087000.00
propertyPlantAndEquipmentGross 237397000.00
propertyPlantAndEquipmentNet 237397000.00
netWorkingCapital 903228000.00
netInvestedCapital 1765618000.00
commonStockSharesOutstanding 172350000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2205866000.00
intangibleAssets 300000000.00
otherCurrentAssets 43653000.00
totalLiab 329579000.00
totalStockholderEquity 1876287000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 197620000.00
commonStock 172000.00
retainedEarnings -1483238000.00
otherLiab 2615000.00
goodWill 274671000.00
otherAssets 312614000.00
cash 274562000.00
totalCurrentLiabilities 259357000.00
netDebt -197510000.00
shortTermDebt 9445000.00
shortLongTermDebtTotal 77052000.00
otherStockholderEquity 3359124000.00
propertyPlantEquipment 155491000.00
totalCurrentAssets 868338000.00
longTermInvestments 57283000.00
netTangibleAssets 1301616000.00
shortTermInvestments 536493000.00
netReceivables 236001000.00
inventory 85932000.00
accountsPayable 52292000.00
accumulatedOtherComprehensiveIncome 229000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity -1483238000.00
nonCurrrentAssetsOther 1337528000.00
nonCurrentAssetsTotal 1337528000.00
capitalLeaseObligations 77052000.00
nonCurrentLiabilitiesOther 70222000.00
nonCurrentLiabilitiesTotal 70222000.00
capitalSurpluse 3359124000.00
liabilitiesAndStockholdersEquity 2205866000.00
cashAndShortTermInvestments 868338000.00
propertyPlantAndEquipmentGross 220721000.00
propertyPlantAndEquipmentNet 220721000.00
commonStockSharesOutstanding 178501000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2097537000.00
intangibleAssets 300000000.00
otherCurrentAssets 43694000.00
totalLiab 317936000.00
totalStockholderEquity 1779601000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 172620000.00
commonStock 171000.00
retainedEarnings -1509068000.00
otherLiab 2414000.00
goodWill 274671000.00
otherAssets 311578000.00
cash 193466000.00
totalCurrentLiabilities 246211000.00
currentDeferredRevenue 7028000.00
netDebt -115493000.00
shortTermDebt 8662000.00
shortLongTermDebtTotal 77973000.00
otherStockholderEquity 3288196000.00
propertyPlantEquipment 144743000.00
totalCurrentAssets 1196359000.00
longTermInvestments 0.00
netTangibleAssets 1204930000.00
shortTermInvestments 676847000.00
netReceivables 190318000.00
inventory 92034000.00
accountsPayable 57901000.00
accumulatedOtherComprehensiveIncome 302000.00
commonStockTotalEquity 171000.00
retainedEarningsTotalEquity -1509068000.00
nonCurrrentAssetsOther 115132000.00
nonCurrentAssetsTotal 901178000.00
capitalLeaseObligations 77973000.00
nonCurrentLiabilitiesOther 71725000.00
nonCurrentLiabilitiesTotal 71725000.00
capitalSurpluse 3288196000.00
liabilitiesAndStockholdersEquity 2097537000.00
cashAndShortTermInvestments 870313000.00
propertyPlantAndEquipmentGross 211375000.00
propertyPlantAndEquipmentNet 211375000.00
commonStockSharesOutstanding 168109000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
totalAssets 1567565000.00
intangibleAssets 300000000.00
otherCurrentAssets 40398000.00
totalLiab 295739000.00
totalStockholderEquity 1271826000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 160124000.00
commonStock 162000.00
retainedEarnings -1417155000.00
otherLiab 2357000.00
goodWill 274671000.00
otherAssets 311753000.00
cash 64112000.00
totalCurrentLiabilities 221952000.00
currentDeferredRevenue 17002000.00
netDebt 15267000.00
shortTermDebt 7949000.00
shortLongTermDebt 7949000.00
shortLongTermDebtTotal 79379000.00
otherStockholderEquity 2688333000.00
propertyPlantEquipment 130900000.00
totalCurrentAssets 671941000.00
longTermInvestments 109244000.00
netTangibleAssets 697155000.00
shortTermInvestments 312017000.00
netReceivables 182264000.00
longTermDebt 71430000.00
inventory 73150000.00
accountsPayable 36877000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 162000.00
retainedEarningsTotalEquity -1417155000.00
nonCurrrentAssetsOther 120997000.00
nonCurrentAssetsTotal 895624000.00
capitalLeaseObligations 79379000.00
nonCurrentLiabilitiesOther 73787000.00
nonCurrentLiabilitiesTotal 73787000.00
capitalSurpluse 2688333000.00
liabilitiesAndStockholdersEquity 1567565000.00
cashAndShortTermInvestments 376129000.00
propertyPlantAndEquipmentGross 199956000.00
propertyPlantAndEquipmentNet 199956000.00
commonStockSharesOutstanding 161436000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 1592604000.00
intangibleAssets 300000000.00
otherCurrentAssets 37306000.00
totalLiab 279193000.00
totalStockholderEquity 1313411000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 109259000.00
commonStock 161000.00
retainedEarnings -1337917000.00
otherLiab 10298000.00
goodWill 274671000.00
otherAssets 164196000.00
cash 84270000.00
totalCurrentLiabilities 180959000.00
currentDeferredRevenue 26910000.00
netDebt -17226000.00
shortTermDebt 6018000.00
shortLongTermDebt 6018000.00
shortLongTermDebtTotal 67044000.00
otherStockholderEquity 2650951000.00
propertyPlantEquipment 114604000.00
totalCurrentAssets 418295000.00
longTermInvestments 0.00
netTangibleAssets 738740000.00
shortTermInvestments 334025000.00
netReceivables 156955000.00
longTermDebt 61026000.00
inventory 67236000.00
accountsPayable 38772000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -1337917000.00
nonCurrrentAssetsOther 425693000.00
nonCurrentAssetsTotal 1174309000.00
capitalLeaseObligations 67044000.00
nonCurrentLiabilitiesOther 71324000.00
nonCurrentLiabilitiesTotal 98234000.00
capitalSurpluse 2650951000.00
liabilitiesAndStockholdersEquity 1592604000.00
cashAndShortTermInvestments 418295000.00
propertyPlantAndEquipmentGross 173945000.00
propertyPlantAndEquipmentNet 173945000.00
commonStockSharesOutstanding 160657000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1503329000.00
intangibleAssets 300040000.00
otherCurrentAssets 43403000.00
totalLiab 229386000.00
totalStockholderEquity 1273943000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 147293000.00
commonStock 160000.00
retainedEarnings -1324588000.00
otherLiab 4314000.00
goodWill 274671000.00
otherAssets 308197000.00
cash 78186000.00
totalCurrentLiabilities 191472000.00
currentDeferredRevenue 33600000.00
netDebt -78186000.00
shortTermDebt -33600000.00
otherStockholderEquity 2598411000.00
propertyPlantEquipment 103820000.00
totalCurrentAssets 459866000.00
longTermInvestments 49194000.00
netTangibleAssets 699272000.00
shortTermInvestments 332486000.00
netReceivables 146281000.00
inventory 53239000.00
accountsPayable 44179000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -1324588000.00
nonCurrrentAssetsOther 1043463000.00
nonCurrentAssetsTotal 1043463000.00
nonCurrentLiabilitiesOther 4314000.00
nonCurrentLiabilitiesTotal 37914000.00
capitalSurpluse 2598411000.00
liabilitiesAndStockholdersEquity 1503329000.00
cashAndShortTermInvestments 459866000.00
propertyPlantAndEquipmentGross 103820000.00
propertyPlantAndEquipmentNet 103820000.00
commonStockSharesOutstanding 160197000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 1567845000.00
intangibleAssets 300000000.00
otherCurrentAssets 26180000.00
totalLiab 203324000.00
totalStockholderEquity 1364521000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 120662000.00
commonStock 160000.00
retainedEarnings -1204783000.00
otherLiab 9672000.00
goodWill 251017000.00
otherAssets 306921000.00
cash 115457000.00
totalCurrentLiabilities 157157000.00
currentDeferredRevenue 36495000.00
netDebt -115457000.00
otherStockholderEquity 2569449000.00
propertyPlantEquipment 100966000.00
totalCurrentAssets 485711000.00
longTermInvestments 22635000.00
netTangibleAssets 813504000.00
shortTermInvestments 347619000.00
netReceivables 152520000.00
longTermDebt 0.00
inventory 75172000.00
accountsPayable 157157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1204783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1082134000.00
nonCurrentAssetsTotal 1082134000.00
nonCurrentLiabilitiesOther 9672000.00
nonCurrentLiabilitiesTotal 46167000.00
capitalSurpluse 2569449000.00
liabilitiesAndStockholdersEquity 1567845000.00
cashAndShortTermInvestments 485711000.00
propertyPlantAndEquipmentGross 100966000.00
propertyPlantAndEquipmentNet 100966000.00
commonStockSharesOutstanding 159304000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1580917000.00
intangibleAssets 300000000.00
otherCurrentAssets 36935000.00
totalLiab 198478000.00
totalStockholderEquity 1382439000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 145189000.00
commonStock 159000.00
retainedEarnings -1137337000.00
otherLiab 17631000.00
goodWill 251017000.00
otherAssets 305505000.00
cash 159287000.00
totalCurrentLiabilities 180847000.00
currentDeferredRevenue 35658000.00
netDebt -159287000.00
otherStockholderEquity 2519791000.00
propertyPlantEquipment 100726000.00
totalCurrentAssets 705821000.00
longTermInvestments 9857000.00
netTangibleAssets 831422000.00
shortTermInvestments 288690000.00
netReceivables 149976000.00
longTermDebt 0.00
inventory 70933000.00
accountsPayable 145189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1137337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213496000.00
nonCurrentAssetsTotal 875096000.00
nonCurrentLiabilitiesOther 17631000.00
nonCurrentLiabilitiesTotal 17631000.00
capitalSurpluse 2519791000.00
liabilitiesAndStockholdersEquity 1580917000.00
cashAndShortTermInvestments 447977000.00
propertyPlantAndEquipmentGross 100726000.00
propertyPlantAndEquipmentNet 100726000.00
commonStockSharesOutstanding 163382000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1473627000.00
intangibleAssets 300000000.00
otherCurrentAssets 44126000.00
totalLiab 194290000.00
totalStockholderEquity 1279337000.00
deferredLongTermLiab 26268000.00
otherCurrentLiab 96470000.00
commonStock 158000.00
retainedEarnings -1213610000.00
otherLiab 26268000.00
goodWill 251017000.00
otherAssets 735602000.00
cash 186890000.00
totalCurrentLiabilities 132246000.00
currentDeferredRevenue 35776000.00
netDebt -186890000.00
otherStockholderEquity 2493053000.00
propertyPlantEquipment 103489000.00
totalCurrentAssets 399916000.00
longTermInvestments 179533000.00
netTangibleAssets 728320000.00
shortTermInvestments 213026000.00
netReceivables 118579000.00
longTermDebt 0.00
inventory 71915000.00
accountsPayable 132246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1213610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 419205000.00
nonCurrentAssetsTotal 1073711000.00
nonCurrentLiabilitiesTotal 62044000.00
capitalSurpluse 2493053000.00
liabilitiesAndStockholdersEquity 1473627000.00
cashAndShortTermInvestments 399916000.00
propertyPlantAndEquipmentGross 103489000.00
propertyPlantAndEquipmentNet 103489000.00
commonStockSharesOutstanding 152049000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 877949000.00
intangibleAssets 764000.00
otherCurrentAssets 19138000.00
totalLiab 200380000.00
totalStockholderEquity 677569000.00
deferredLongTermLiab 33251000.00
otherCurrentLiab 103315000.00
commonStock 144000.00
retainedEarnings -1192570000.00
otherLiab 33251000.00
goodWill 764000.00
otherAssets 197132000.00
cash 160945000.00
totalCurrentLiabilities 132672000.00
currentDeferredRevenue 34457000.00
netDebt -160945000.00
shortTermDebt -34457000.00
otherStockholderEquity 1806159000.00
propertyPlantEquipment 103756000.00
totalCurrentAssets 413171000.00
longTermInvestments 193358000.00
netTangibleAssets 677569000.00
shortTermInvestments 252226000.00
netReceivables 84774000.00
longTermDebt 0.00
inventory 59978000.00
accountsPayable 29357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1192570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360258000.00
nonCurrentAssetsTotal 464778000.00
nonCurrentLiabilitiesTotal 67708000.00
capitalSurpluse 1806159000.00
liabilitiesAndStockholdersEquity 877949000.00
cashAndShortTermInvestments 413171000.00
propertyPlantAndEquipmentGross 103756000.00
propertyPlantAndEquipmentNet 103756000.00
commonStockSharesOutstanding 144061000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 853083000.00
intangibleAssets 0.00
otherCurrentAssets 18905000.00
totalLiab 193375000.00
totalStockholderEquity 659708000.00
deferredLongTermLiab 40586000.00
otherCurrentLiab 87167000.00
commonStock 144000.00
retainedEarnings -1133369000.00
otherLiab 40586000.00
goodWill 0.00
otherAssets 149742000.00
cash 128140000.00
totalCurrentLiabilities 119978000.00
currentDeferredRevenue 32811000.00
netDebt -128140000.00
otherStockholderEquity 1774936000.00
propertyPlantEquipment 82769000.00
totalCurrentAssets 470365000.00
longTermInvestments 19967000.00
netTangibleAssets 659708000.00
shortTermInvestments 322258000.00
netReceivables 90432000.00
longTermDebt 0.00
inventory 60837000.00
accountsPayable 119978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1133369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 279982000.00
nonCurrentAssetsTotal 382718000.00
nonCurrentLiabilitiesTotal 73397000.00
capitalSurpluse 1774936000.00
liabilitiesAndStockholdersEquity 853083000.00
cashAndShortTermInvestments 470365000.00
propertyPlantAndEquipmentGross 82769000.00
propertyPlantAndEquipmentNet 82769000.00
commonStockSharesOutstanding 148068000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 757471000.00
intangibleAssets 0.00
otherCurrentAssets 22411000.00
totalLiab 183939000.00
totalStockholderEquity 573532000.00
deferredLongTermLiab 46160000.00
otherCurrentLiab 75551000.00
commonStock 143000.00
retainedEarnings -1183390000.00
otherLiab 46160000.00
goodWill 0.00
otherAssets 56292000.00
cash 197104000.00
totalCurrentLiabilities 106665000.00
currentDeferredRevenue 31114000.00
netDebt -197104000.00
otherStockholderEquity 1748423000.00
propertyPlantEquipment 85170000.00
totalCurrentAssets 472983000.00
longTermInvestments 20572000.00
netTangibleAssets 573532000.00
shortTermInvestments 255307000.00
netReceivables 71940000.00
longTermDebt 0.00
inventory 69247000.00
accountsPayable 106665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1183390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178746000.00
nonCurrentAssetsTotal 284488000.00
nonCurrentLiabilitiesTotal 77274000.00
capitalSurpluse 1748423000.00
liabilitiesAndStockholdersEquity 757471000.00
cashAndShortTermInvestments 472983000.00
propertyPlantAndEquipmentGross 85170000.00
propertyPlantAndEquipmentNet 85170000.00
commonStockSharesOutstanding 142802000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 784048000.00
intangibleAssets 0.00
otherCurrentAssets 15417000.00
totalLiab 180671000.00
totalStockholderEquity 603377000.00
deferredLongTermLiab 51776000.00
otherCurrentLiab 69531000.00
commonStock 143000.00
retainedEarnings -1127030000.00
otherLiab 51776000.00
goodWill 0.00
otherAssets 59837000.00
cash 75767000.00
totalCurrentLiabilities 99213000.00
currentDeferredRevenue 29682000.00
netDebt -75767000.00
otherStockholderEquity 1726347000.00
propertyPlantEquipment 67980000.00
totalCurrentAssets 536384000.00
longTermInvestments 29980000.00
netTangibleAssets 603377000.00
shortTermInvestments 430637000.00
netReceivables 73687000.00
longTermDebt 0.00
inventory 60723000.00
accountsPayable 99213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1127030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149704000.00
nonCurrentAssetsTotal 247664000.00
nonCurrentLiabilitiesTotal 81458000.00
capitalSurpluse 1726347000.00
liabilitiesAndStockholdersEquity 784048000.00
cashAndShortTermInvestments 536384000.00
propertyPlantAndEquipmentGross 67980000.00
propertyPlantAndEquipmentNet 67980000.00
commonStockSharesOutstanding 142458000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 838396000.00
intangibleAssets 1535000.00
otherCurrentAssets 15610000.00
totalLiab 204309000.00
totalStockholderEquity 634087000.00
deferredLongTermLiab 55793000.00
otherCurrentLiab 91664000.00
commonStock 142000.00
retainedEarnings -1067040000.00
otherLiab 55793000.00
goodWill 1535000.00
otherAssets 40878000.00
cash 108673000.00
totalCurrentLiabilities 120669000.00
currentDeferredRevenue 27847000.00
netDebt -108673000.00
shortTermDebt -27847000.00
otherStockholderEquity 1701048000.00
propertyPlantEquipment 62870000.00
totalCurrentAssets 618974000.00
longTermInvestments 29988000.00
netTangibleAssets 634087000.00
shortTermInvestments 480313000.00
netReceivables 61928000.00
longTermDebt 0.00
inventory 68124000.00
accountsPayable 29005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1067040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219422000.00
nonCurrentAssetsTotal 219422000.00
nonCurrentLiabilitiesTotal 83640000.00
capitalSurpluse 1701048000.00
liabilitiesAndStockholdersEquity 838396000.00
cashAndShortTermInvestments 618974000.00
propertyPlantAndEquipmentGross 62870000.00
propertyPlantAndEquipmentNet 62870000.00
commonStockSharesOutstanding 141869000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 849912000.00
intangibleAssets 0.00
otherCurrentAssets 15743000.00
totalLiab 187622000.00
totalStockholderEquity 662290000.00
deferredLongTermLiab 61814000.00
otherCurrentLiab 95321000.00
commonStock 142000.00
retainedEarnings -1011902000.00
otherLiab 61814000.00
goodWill 0.00
otherAssets 50893000.00
cash 131029000.00
totalCurrentLiabilities 125808000.00
currentDeferredRevenue 30487000.00
netDebt -131029000.00
otherStockholderEquity 1673835000.00
propertyPlantEquipment 54715000.00
totalCurrentAssets 744304000.00
longTermInvestments 40094000.00
netTangibleAssets 662290000.00
shortTermInvestments 460766000.00
netReceivables 65121000.00
longTermDebt 0.00
inventory 71645000.00
accountsPayable 95321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1011902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10799000.00
nonCurrentAssetsTotal 105608000.00
nonCurrentLiabilitiesTotal 61814000.00
capitalSurpluse 1673835000.00
liabilitiesAndStockholdersEquity 849912000.00
cashAndShortTermInvestments 591795000.00
propertyPlantAndEquipmentGross 54715000.00
propertyPlantAndEquipmentNet 54715000.00
commonStockSharesOutstanding 140928000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 863286000.00
intangibleAssets 0.00
otherCurrentAssets 12220000.00
totalLiab 194762000.00
totalStockholderEquity 668524000.00
deferredLongTermLiab 67048000.00
otherCurrentLiab 93574000.00
commonStock 140000.00
retainedEarnings -980150000.00
otherLiab 67048000.00
goodWill 0.00
otherAssets 61652000.00
cash 192088000.00
totalCurrentLiabilities 127714000.00
currentDeferredRevenue 34140000.00
netDebt -192088000.00
otherStockholderEquity 1648166000.00
propertyPlantEquipment 51052000.00
totalCurrentAssets 750582000.00
longTermInvestments 50541000.00
netTangibleAssets 668524000.00
shortTermInvestments 416857000.00
netReceivables 57742000.00
longTermDebt 0.00
inventory 71675000.00
accountsPayable 93574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -980150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11111000.00
nonCurrentAssetsTotal 112704000.00
nonCurrentLiabilitiesTotal 67048000.00
capitalSurpluse 1648166000.00
liabilitiesAndStockholdersEquity 863286000.00
cashAndShortTermInvestments 608945000.00
propertyPlantAndEquipmentGross 51052000.00
propertyPlantAndEquipmentNet 51052000.00
commonStockSharesOutstanding 140283000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 879386000.00
intangibleAssets 0.00
otherCurrentAssets 14211000.00
totalLiab 195280000.00
totalStockholderEquity 684106000.00
deferredLongTermLiab 72570000.00
otherCurrentLiab 44052000.00
commonStock 140000.00
retainedEarnings -947407000.00
otherLiab 72570000.00
goodWill 0.00
otherAssets 93361000.00
cash 119547000.00
totalCurrentLiabilities 83381000.00
currentDeferredRevenue 39329000.00
netDebt -119547000.00
otherStockholderEquity 1631263000.00
propertyPlantEquipment 49882000.00
totalCurrentAssets 691681000.00
longTermInvestments 82191000.00
netTangibleAssets 684106000.00
shortTermInvestments 489943000.00
netReceivables 52392000.00
longTermDebt 0.00
inventory 60050000.00
accountsPayable 83381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -947407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55632000.00
nonCurrentAssetsTotal 187705000.00
nonCurrentLiabilitiesTotal 111899000.00
capitalSurpluse 1631263000.00
liabilitiesAndStockholdersEquity 879386000.00
cashAndShortTermInvestments 691681000.00
propertyPlantAndEquipmentGross 49882000.00
propertyPlantAndEquipmentNet 49882000.00
commonStockSharesOutstanding 139890000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 895095000.00
intangibleAssets 2307000.00
otherCurrentAssets 11515000.00
totalLiab 209184000.00
totalStockholderEquity 685911000.00
deferredLongTermLiab 71249000.00
otherCurrentLiab 67245000.00
commonStock 140000.00
retainedEarnings -926929000.00
otherLiab 74918000.00
goodWill 2307000.00
otherAssets 74438000.00
cash 102255000.00
totalCurrentLiabilities 88031000.00
currentDeferredRevenue 46235000.00
netDebt -102255000.00
shortTermDebt -46235000.00
otherStockholderEquity 1613383000.00
propertyPlantEquipment 49598000.00
totalCurrentAssets 712711000.00
longTermInvestments 63060000.00
netTangibleAssets 683604000.00
shortTermInvestments 547396000.00
netReceivables 52930000.00
longTermDebt 0.00
inventory 56963000.00
accountsPayable 20786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -926929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182384000.00
nonCurrentAssetsTotal 182384000.00
nonCurrentLiabilitiesTotal 121153000.00
capitalSurpluse 1613383000.00
liabilitiesAndStockholdersEquity 895095000.00
cashAndShortTermInvestments 712711000.00
propertyPlantAndEquipmentGross 49598000.00
propertyPlantAndEquipmentNet 49598000.00
commonStockSharesOutstanding 139543000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 907340000.00
intangibleAssets 0.00
otherCurrentAssets 8303000.00
totalLiab 211102000.00
totalStockholderEquity 696238000.00
deferredLongTermLiab 82841000.00
otherCurrentLiab 25251000.00
commonStock 139000.00
retainedEarnings -902073000.00
otherLiab 82841000.00
goodWill 0.00
otherAssets 9891000.00
cash 614074000.00
totalCurrentLiabilities 76756000.00
currentDeferredRevenue 51505000.00
netDebt -614074000.00
otherStockholderEquity 1598166000.00
propertyPlantEquipment 44679000.00
totalCurrentAssets 736454000.00
netTangibleAssets 696238000.00
shortTermInvestments 122380000.00
netReceivables 63498000.00
longTermDebt 0.00
inventory 44515000.00
accountsPayable 76756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -902073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126207000.00
nonCurrentAssetsTotal 170886000.00
nonCurrentLiabilitiesTotal 134346000.00
capitalSurpluse 1598166000.00
liabilitiesAndStockholdersEquity 907340000.00
cashAndShortTermInvestments 736454000.00
propertyPlantAndEquipmentGross 44679000.00
propertyPlantAndEquipmentNet 44679000.00
commonStockSharesOutstanding 127667000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 407815000.00
intangibleAssets 0.00
otherCurrentAssets 11847000.00
totalLiab 228197000.00
totalStockholderEquity 179618000.00
deferredLongTermLiab 94437000.00
otherCurrentLiab 38270000.00
commonStock 125000.00
retainedEarnings -875635000.00
otherLiab 94437000.00
goodWill 0.00
otherAssets 10056000.00
cash 79013000.00
totalCurrentLiabilities 86015000.00
currentDeferredRevenue 47745000.00
netDebt -79013000.00
otherStockholderEquity 1055116000.00
propertyPlantEquipment 43637000.00
totalCurrentAssets 249536000.00
netTangibleAssets 179618000.00
shortTermInvestments 170523000.00
netReceivables 45250000.00
longTermDebt 0.00
inventory 47489000.00
accountsPayable 86015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -875635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114642000.00
nonCurrentAssetsTotal 158279000.00
nonCurrentLiabilitiesTotal 142182000.00
capitalSurpluse 1055116000.00
liabilitiesAndStockholdersEquity 407815000.00
cashAndShortTermInvestments 249536000.00
propertyPlantAndEquipmentGross 43637000.00
propertyPlantAndEquipmentNet 43637000.00
commonStockSharesOutstanding 125064000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 446473000.00
intangibleAssets 0.00
otherCurrentAssets 8247000.00
totalLiab 237184000.00
totalStockholderEquity 209289000.00
deferredLongTermLiab 109032000.00
otherCurrentLiab 32756000.00
commonStock 125000.00
retainedEarnings -828133000.00
otherLiab 109032000.00
goodWill 0.00
otherAssets 4635000.00
cash 62571000.00
totalCurrentLiabilities 80454000.00
currentDeferredRevenue 47698000.00
netDebt -62571000.00
otherStockholderEquity 1037308000.00
propertyPlantEquipment 44922000.00
totalCurrentAssets 296013000.00
netTangibleAssets 209289000.00
shortTermInvestments 233442000.00
netReceivables 49587000.00
longTermDebt 0.00
inventory 43069000.00
accountsPayable 80454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -828133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105538000.00
nonCurrentAssetsTotal 150460000.00
nonCurrentLiabilitiesTotal 156730000.00
capitalSurpluse 1037308000.00
liabilitiesAndStockholdersEquity 446473000.00
cashAndShortTermInvestments 296013000.00
propertyPlantAndEquipmentGross 44922000.00
propertyPlantAndEquipmentNet 44922000.00
commonStockSharesOutstanding 124312000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 458965000.00
intangibleAssets 3078000.00
otherCurrentAssets 11874000.00
totalLiab 248131000.00
totalStockholderEquity 210834000.00
deferredLongTermLiab 117648000.00
otherCurrentLiab 60436000.00
commonStock 124000.00
retainedEarnings -806443000.00
otherLiab 122238000.00
goodWill 3078000.00
otherAssets 4850000.00
cash 56927000.00
totalCurrentLiabilities 77681000.00
currentDeferredRevenue 48212000.00
netDebt -56927000.00
shortTermDebt -48212000.00
otherStockholderEquity 1017182000.00
propertyPlantEquipment 46129000.00
totalCurrentAssets 313413000.00
netTangibleAssets 207756000.00
shortTermInvestments 256486000.00
netReceivables 39248000.00
longTermDebt 0.00
inventory 43451000.00
accountsPayable 17245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -806443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96345000.00
nonCurrentAssetsTotal 145552000.00
nonCurrentLiabilitiesTotal 170450000.00
capitalSurpluse 1017182000.00
liabilitiesAndStockholdersEquity 458965000.00
cashAndShortTermInvestments 313413000.00
propertyPlantAndEquipmentGross 46129000.00
propertyPlantAndEquipmentNet 46129000.00
commonStockSharesOutstanding 123921000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 478248000.00
intangibleAssets 0.00
otherCurrentAssets 8269000.00
totalLiab 253062000.00
totalStockholderEquity 225186000.00
deferredLongTermLiab 133933000.00
otherCurrentLiab 23517000.00
commonStock 124000.00
retainedEarnings -779759000.00
otherLiab 133933000.00
goodWill 0.00
otherAssets 5102000.00
cash 50168000.00
totalCurrentLiabilities 71323000.00
currentDeferredRevenue 47806000.00
netDebt -50168000.00
otherStockholderEquity 1004320000.00
propertyPlantEquipment 43958000.00
totalCurrentAssets 339561000.00
netTangibleAssets 225186000.00
shortTermInvestments 289393000.00
netReceivables 43817000.00
longTermDebt 0.00
inventory 37541000.00
accountsPayable 71323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94729000.00
nonCurrentAssetsTotal 138687000.00
nonCurrentLiabilitiesTotal 181739000.00
capitalSurpluse 1004320000.00
liabilitiesAndStockholdersEquity 478248000.00
cashAndShortTermInvestments 339561000.00
propertyPlantAndEquipmentGross 43958000.00
propertyPlantAndEquipmentNet 43958000.00
commonStockSharesOutstanding 123591000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 469615000.00
intangibleAssets 0.00
otherCurrentAssets 8410000.00
totalLiab 243785000.00
totalStockholderEquity 225830000.00
deferredLongTermLiab 139944000.00
otherCurrentLiab 19319000.00
commonStock 123000.00
retainedEarnings -764193000.00
otherLiab 139944000.00
goodWill 0.00
otherAssets 5344000.00
cash 38831000.00
totalCurrentLiabilities 61580000.00
currentDeferredRevenue 42261000.00
netDebt -38831000.00
otherStockholderEquity 989144000.00
propertyPlantEquipment 41256000.00
totalCurrentAssets 349209000.00
netTangibleAssets 225830000.00
shortTermInvestments 310378000.00
netReceivables 34905000.00
longTermDebt 0.00
inventory 30491000.00
accountsPayable 61580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -764193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79150000.00
nonCurrentAssetsTotal 120406000.00
nonCurrentLiabilitiesTotal 182205000.00
capitalSurpluse 989144000.00
liabilitiesAndStockholdersEquity 469615000.00
cashAndShortTermInvestments 349209000.00
propertyPlantAndEquipmentGross 41256000.00
propertyPlantAndEquipmentNet 41256000.00
commonStockSharesOutstanding 123209000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 476072000.00
intangibleAssets 0.00
otherCurrentAssets 7052000.00
totalLiab 245078000.00
totalStockholderEquity 230994000.00
deferredLongTermLiab 146049000.00
otherCurrentLiab 18157000.00
commonStock 123000.00
retainedEarnings -746603000.00
otherLiab 146049000.00
goodWill 0.00
otherAssets 5675000.00
cash 44812000.00
totalCurrentLiabilities 58593000.00
currentDeferredRevenue 40436000.00
netDebt -44812000.00
otherStockholderEquity 977465000.00
propertyPlantEquipment 41047000.00
totalCurrentAssets 355358000.00
netTangibleAssets 230994000.00
shortTermInvestments 310546000.00
netReceivables 37896000.00
longTermDebt 0.00
inventory 29044000.00
accountsPayable 58593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -746603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79667000.00
nonCurrentAssetsTotal 120714000.00
nonCurrentLiabilitiesTotal 186485000.00
capitalSurpluse 977465000.00
liabilitiesAndStockholdersEquity 476072000.00
cashAndShortTermInvestments 355358000.00
propertyPlantAndEquipmentGross 41047000.00
propertyPlantAndEquipmentNet 41047000.00
commonStockSharesOutstanding 122896000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 483898000.00
intangibleAssets 3849000.00
otherCurrentAssets 5817000.00
totalLiab 253713000.00
totalStockholderEquity 230185000.00
deferredLongTermLiab 154515000.00
otherCurrentLiab 45941000.00
commonStock 123000.00
retainedEarnings -730302000.00
otherLiab 154515000.00
goodWill 3849000.00
otherAssets 5855000.00
cash 64116000.00
totalCurrentLiabilities 59348000.00
currentDeferredRevenue 39850000.00
netDebt -64116000.00
shortTermDebt -39850000.00
otherStockholderEquity 960375000.00
propertyPlantEquipment 40787000.00
totalCurrentAssets 374267000.00
netTangibleAssets 230185000.00
shortTermInvestments 310151000.00
netReceivables 30099000.00
longTermDebt 0.00
inventory 27073000.00
accountsPayable 13407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -730302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64995000.00
nonCurrentAssetsTotal 109631000.00
nonCurrentLiabilitiesTotal 194365000.00
capitalSurpluse 960375000.00
liabilitiesAndStockholdersEquity 483898000.00
cashAndShortTermInvestments 374267000.00
propertyPlantAndEquipmentGross 40787000.00
propertyPlantAndEquipmentNet 40787000.00
commonStockSharesOutstanding 122512000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 477630000.00
intangibleAssets 0.00
otherCurrentAssets 5700000.00
totalLiab 243250000.00
totalStockholderEquity 234380000.00
deferredLongTermLiab 143613000.00
otherCurrentLiab 13585000.00
commonStock 122000.00
retainedEarnings -714631000.00
otherLiab 143613000.00
goodWill 0.00
otherAssets 5421000.00
cash 119529000.00
totalCurrentLiabilities 56611000.00
currentDeferredRevenue 43026000.00
netDebt -119529000.00
otherStockholderEquity 948842000.00
propertyPlantEquipment 37229000.00
totalCurrentAssets 373848000.00
netTangibleAssets 234380000.00
shortTermInvestments 254319000.00
netReceivables 29428000.00
longTermDebt 0.00
inventory 26004000.00
accountsPayable 56611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -714631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66553000.00
nonCurrentAssetsTotal 103782000.00
nonCurrentLiabilitiesTotal 186639000.00
capitalSurpluse 948842000.00
liabilitiesAndStockholdersEquity 477630000.00
cashAndShortTermInvestments 373848000.00
propertyPlantAndEquipmentGross 37229000.00
propertyPlantAndEquipmentNet 37229000.00
commonStockSharesOutstanding 121990000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 466591000.00
intangibleAssets 0.00
otherCurrentAssets 6343000.00
totalLiab 229476000.00
totalStockholderEquity 237115000.00
deferredLongTermLiab 139128000.00
otherCurrentLiab 8806000.00
commonStock 121000.00
retainedEarnings -690945000.00
otherLiab 139128000.00
goodWill 0.00
otherAssets 5532000.00
cash 27632000.00
totalCurrentLiabilities 49577000.00
currentDeferredRevenue 40771000.00
netDebt -27632000.00
otherStockholderEquity 927939000.00
propertyPlantEquipment 29684000.00
totalCurrentAssets 338089000.00
netTangibleAssets 237115000.00
shortTermInvestments 310457000.00
netReceivables 48282000.00
longTermDebt 0.00
inventory 38661000.00
accountsPayable 49577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -690945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98818000.00
nonCurrentAssetsTotal 128502000.00
nonCurrentLiabilitiesTotal 179899000.00
capitalSurpluse 927939000.00
liabilitiesAndStockholdersEquity 466591000.00
cashAndShortTermInvestments 338089000.00
propertyPlantAndEquipmentGross 29684000.00
propertyPlantAndEquipmentNet 29684000.00
commonStockSharesOutstanding 121317000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 466028000.00
intangibleAssets 0.00
otherCurrentAssets 7191000.00
totalLiab 232762000.00
totalStockholderEquity 233266000.00
deferredLongTermLiab 143775000.00
otherCurrentLiab 45765000.00
commonStock 121000.00
retainedEarnings -684046000.00
otherLiab 143775000.00
goodWill 0.00
otherAssets 5620000.00
cash 34934000.00
totalCurrentLiabilities 88987000.00
currentDeferredRevenue 43222000.00
netDebt -34934000.00
otherStockholderEquity 917164000.00
propertyPlantEquipment 29469000.00
totalCurrentAssets 430939000.00
netTangibleAssets 233266000.00
shortTermInvestments 309200000.00
netReceivables 45882000.00
longTermDebt 0.00
inventory 33732000.00
accountsPayable 45765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -684046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5620000.00
nonCurrentAssetsTotal 35089000.00
nonCurrentLiabilitiesTotal 143775000.00
capitalSurpluse 917164000.00
liabilitiesAndStockholdersEquity 466028000.00
cashAndShortTermInvestments 344134000.00
propertyPlantAndEquipmentGross 29469000.00
propertyPlantAndEquipmentNet 29469000.00
commonStockSharesOutstanding 120455000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 471422000.00
intangibleAssets 0.00
otherCurrentAssets 4519000.00
totalLiab 245274000.00
totalStockholderEquity 226148000.00
deferredLongTermLiab 138767000.00
otherCurrentLiab 43266000.00
commonStock 120000.00
retainedEarnings -667782000.00
otherLiab 144697000.00
goodWill 0.00
otherAssets 5810000.00
cash 54663000.00
totalCurrentLiabilities 56130000.00
currentDeferredRevenue 44447000.00
netDebt -54663000.00
shortTermDebt -44447000.00
otherStockholderEquity 893773000.00
propertyPlantEquipment 24752000.00
totalCurrentAssets 364258000.00
netTangibleAssets 226148000.00
shortTermInvestments 309595000.00
netReceivables 34336000.00
longTermDebt 0.00
inventory 37747000.00
accountsPayable 12864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -667782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82412000.00
nonCurrentAssetsTotal 107164000.00
nonCurrentLiabilitiesTotal 189144000.00
capitalSurpluse 893773000.00
liabilitiesAndStockholdersEquity 471422000.00
cashAndShortTermInvestments 364258000.00
propertyPlantAndEquipmentGross 24752000.00
propertyPlantAndEquipmentNet 24752000.00
commonStockSharesOutstanding 119310000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 415330000.00
intangibleAssets 0.00
otherCurrentAssets 4696000.00
totalLiab 192754000.00
totalStockholderEquity 222576000.00
deferredLongTermLiab 118218000.00
otherCurrentLiab 42525000.00
commonStock 119000.00
retainedEarnings -657186000.00
otherLiab 118218000.00
goodWill 0.00
otherAssets 5404000.00
cash 54931000.00
totalCurrentLiabilities 74536000.00
currentDeferredRevenue 32011000.00
netDebt -54931000.00
otherStockholderEquity 879630000.00
propertyPlantEquipment 20348000.00
totalCurrentAssets 389578000.00
netTangibleAssets 222576000.00
shortTermInvestments 259003000.00
netReceivables 36652000.00
longTermDebt 0.00
inventory 34296000.00
accountsPayable 42525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -657186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5404000.00
nonCurrentAssetsTotal 25752000.00
nonCurrentLiabilitiesTotal 118218000.00
capitalSurpluse 879630000.00
liabilitiesAndStockholdersEquity 415330000.00
cashAndShortTermInvestments 313934000.00
propertyPlantAndEquipmentGross 20348000.00
propertyPlantAndEquipmentNet 20348000.00
commonStockSharesOutstanding 118471000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 420029000.00
intangibleAssets 0.00
otherCurrentAssets 6626000.00
totalLiab 201512000.00
totalStockholderEquity 218517000.00
deferredLongTermLiab 116868000.00
otherCurrentLiab 52154000.00
commonStock 118000.00
retainedEarnings -643534000.00
otherLiab 116868000.00
goodWill 0.00
otherAssets 5598000.00
cash 60760000.00
totalCurrentLiabilities 84644000.00
currentDeferredRevenue 32490000.00
netDebt -60760000.00
otherStockholderEquity 861970000.00
propertyPlantEquipment 19339000.00
totalCurrentAssets 395092000.00
netTangibleAssets 218517000.00
shortTermInvestments 269577000.00
netReceivables 32432000.00
longTermDebt 0.00
inventory 25697000.00
accountsPayable 52154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -643534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5598000.00
nonCurrentAssetsTotal 24937000.00
nonCurrentLiabilitiesTotal 116868000.00
capitalSurpluse 861970000.00
liabilitiesAndStockholdersEquity 420029000.00
cashAndShortTermInvestments 330337000.00
propertyPlantAndEquipmentGross 19339000.00
propertyPlantAndEquipmentNet 19339000.00
commonStockSharesOutstanding 117252000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 412555000.00
intangibleAssets 0.00
otherCurrentAssets 5320000.00
totalLiab 192374000.00
totalStockholderEquity 220181000.00
deferredLongTermLiab 118349000.00
otherCurrentLiab 40565000.00
commonStock 117000.00
retainedEarnings -626298000.00
otherLiab 118349000.00
goodWill 0.00
otherAssets 5791000.00
cash 53343000.00
totalCurrentLiabilities 74025000.00
currentDeferredRevenue 33460000.00
netDebt -53343000.00
otherStockholderEquity 846397000.00
propertyPlantEquipment 19406000.00
totalCurrentAssets 387358000.00
netTangibleAssets 220181000.00
shortTermInvestments 255524000.00
netReceivables 57418000.00
longTermDebt 0.00
inventory 15753000.00
accountsPayable 40565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -626298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5791000.00
nonCurrentAssetsTotal 25197000.00
nonCurrentLiabilitiesTotal 118349000.00
capitalSurpluse 846397000.00
liabilitiesAndStockholdersEquity 412555000.00
cashAndShortTermInvestments 308867000.00
propertyPlantAndEquipmentGross 19406000.00
propertyPlantAndEquipmentNet 19406000.00
commonStockSharesOutstanding 116348000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 425216000.00
intangibleAssets 0.00
otherCurrentAssets 3820000.00
totalLiab 206367000.00
totalStockholderEquity 218849000.00
deferredLongTermLiab 115227000.00
otherCurrentLiab 37398000.00
commonStock 116000.00
retainedEarnings -614000000.00
otherLiab 115227000.00
goodWill 0.00
otherAssets 5983000.00
cash 87634000.00
totalCurrentLiabilities 91140000.00
currentDeferredRevenue 38092000.00
netDebt -87634000.00
otherStockholderEquity 832713000.00
propertyPlantEquipment 19652000.00
totalCurrentAssets 399581000.00
netTangibleAssets 218849000.00
shortTermInvestments 243062000.00
netReceivables 55596000.00
longTermDebt 0.00
inventory 9469000.00
accountsPayable 15650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -614000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5983000.00
nonCurrentAssetsTotal 25635000.00
nonCurrentLiabilitiesTotal 115227000.00
capitalSurpluse 832713000.00
liabilitiesAndStockholdersEquity 425216000.00
cashAndShortTermInvestments 330696000.00
propertyPlantAndEquipmentGross 19652000.00
propertyPlantAndEquipmentNet 19652000.00
commonStockSharesOutstanding 113098000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 420490000.00
intangibleAssets 0.00
otherCurrentAssets 5325000.00
totalLiab 189246000.00
totalStockholderEquity 231244000.00
deferredLongTermLiab 115323000.00
otherCurrentLiab 2651000.00
commonStock 115000.00
retainedEarnings -586835000.00
otherLiab 115323000.00
goodWill 0.00
otherAssets 18941000.00
cash 112105000.00
totalCurrentLiabilities 38287000.00
currentDeferredRevenue 35636000.00
netDebt -112105000.00
otherStockholderEquity 819581000.00
propertyPlantEquipment 14638000.00
totalCurrentAssets 374488000.00
longTermInvestments 12791000.00
netTangibleAssets 231244000.00
shortTermInvestments 249592000.00
netReceivables 16461000.00
longTermDebt 0.00
inventory 3428000.00
accountsPayable 38287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -586835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18573000.00
nonCurrentAssetsTotal 46002000.00
nonCurrentLiabilitiesTotal 150959000.00
capitalSurpluse 819581000.00
liabilitiesAndStockholdersEquity 420490000.00
cashAndShortTermInvestments 361697000.00
propertyPlantAndEquipmentGross 14638000.00
propertyPlantAndEquipmentNet 14638000.00
commonStockSharesOutstanding 114727000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 453635000.00
intangibleAssets 0.00
otherCurrentAssets 4363000.00
totalLiab 189607000.00
totalStockholderEquity 264028000.00
deferredLongTermLiab 120093000.00
otherCurrentLiab 33836000.00
commonStock 114000.00
retainedEarnings -546150000.00
otherLiab 120093000.00
goodWill 0.00
otherAssets 13825000.00
cash 79797000.00
totalCurrentLiabilities 69514000.00
currentDeferredRevenue 35678000.00
netDebt -79797000.00
otherStockholderEquity 811268000.00
propertyPlantEquipment 12125000.00
totalCurrentAssets 427685000.00
longTermInvestments 13144000.00
netTangibleAssets 264028000.00
shortTermInvestments 331322000.00
netReceivables 12203000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 33836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -546150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 25950000.00
nonCurrentLiabilitiesTotal 120093000.00
capitalSurpluse 811268000.00
liabilitiesAndStockholdersEquity 453635000.00
cashAndShortTermInvestments 411119000.00
propertyPlantAndEquipmentGross 12125000.00
propertyPlantAndEquipmentNet 12125000.00
commonStockSharesOutstanding 113996000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 480593000.00
intangibleAssets 0.00
otherCurrentAssets 2673000.00
totalLiab 175764000.00
totalStockholderEquity 304829000.00
deferredLongTermLiab 115947000.00
otherCurrentLiab 25393000.00
commonStock 114000.00
retainedEarnings -494644000.00
otherLiab 115947000.00
goodWill 0.00
otherAssets 13735000.00
cash 61469000.00
totalCurrentLiabilities 59817000.00
currentDeferredRevenue 34424000.00
netDebt -61469000.00
otherStockholderEquity 800523000.00
propertyPlantEquipment 11739000.00
totalCurrentAssets 455119000.00
longTermInvestments 13256000.00
netTangibleAssets 304829000.00
shortTermInvestments 381128000.00
netReceivables 9849000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -494644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 25474000.00
nonCurrentLiabilitiesTotal 115947000.00
capitalSurpluse 800523000.00
liabilitiesAndStockholdersEquity 480593000.00
cashAndShortTermInvestments 442597000.00
propertyPlantAndEquipmentGross 11739000.00
propertyPlantAndEquipmentNet 11739000.00
commonStockSharesOutstanding 108513000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 329936000.00
otherCurrentAssets 2246000.00
totalLiab 168418000.00
totalStockholderEquity 161518000.00
otherCurrentLiab 25783000.00
commonStock 102000.00
retainedEarnings -461970000.00
otherLiab 113597000.00
otherAssets 13509000.00
cash 21127000.00
totalCurrentLiabilities 54821000.00
currentDeferredRevenue 29038000.00
netDebt -21127000.00
otherStockholderEquity 624759000.00
propertyPlantEquipment 12311000.00
totalCurrentAssets 304116000.00
shortTermInvestments 260682000.00
netReceivables 20061000.00
accountsPayable 5280000.00
accumulatedOtherComprehensiveIncome -1373000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 25820000.00
nonCurrentLiabilitiesTotal 113597000.00
liabilitiesAndStockholdersEquity 329936000.00
cashAndShortTermInvestments 281809000.00
propertyPlantAndEquipmentGross 12311000.00
propertyPlantAndEquipmentNet 12311000.00
commonStockSharesOutstanding 101055000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 348716000.00
otherCurrentAssets 3441000.00
totalLiab 158929000.00
totalStockholderEquity 189787000.00
otherCurrentLiab 26980000.00
commonStock 101000.00
retainedEarnings -427424000.00
otherLiab 107746000.00
otherAssets 13214000.00
cash 22771000.00
totalCurrentLiabilities 51183000.00
currentDeferredRevenue 24203000.00
netDebt -22771000.00
otherStockholderEquity 618648000.00
propertyPlantEquipment 12834000.00
totalCurrentAssets 322668000.00
shortTermInvestments 280142000.00
netReceivables 16314000.00
accountsPayable 26980000.00
accumulatedOtherComprehensiveIncome -1538000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 26048000.00
nonCurrentLiabilitiesTotal 107746000.00
liabilitiesAndStockholdersEquity 348716000.00
cashAndShortTermInvestments 302913000.00
propertyPlantAndEquipmentGross 12834000.00
propertyPlantAndEquipmentNet 12834000.00
commonStockSharesOutstanding 101221000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 358452000.00
otherCurrentAssets 3447000.00
totalLiab 139896000.00
totalStockholderEquity 218556000.00
otherCurrentLiab 20904000.00
commonStock 101000.00
retainedEarnings -392568000.00
otherLiab 95092000.00
otherAssets 12406000.00
cash 49493000.00
totalCurrentLiabilities 44804000.00
currentDeferredRevenue 23900000.00
netDebt -49493000.00
otherStockholderEquity 613314000.00
propertyPlantEquipment 12893000.00
totalCurrentAssets 333153000.00
shortTermInvestments 263874000.00
netReceivables 16339000.00
accountsPayable 20904000.00
accumulatedOtherComprehensiveIncome -2291000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 25299000.00
nonCurrentLiabilitiesTotal 95092000.00
liabilitiesAndStockholdersEquity 358452000.00
cashAndShortTermInvestments 313367000.00
propertyPlantAndEquipmentGross 12893000.00
propertyPlantAndEquipmentNet 12893000.00
commonStockSharesOutstanding 100919000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 367910000.00
otherCurrentAssets 7528000.00
totalLiab 145782000.00
totalStockholderEquity 222128000.00
otherCurrentLiab 14924000.00
commonStock 101000.00
retainedEarnings -384245000.00
otherLiab 82746000.00
otherAssets 13327000.00
cash 18332000.00
totalCurrentLiabilities 63036000.00
currentDeferredRevenue 48112000.00
netDebt -18332000.00
otherStockholderEquity 607277000.00
propertyPlantEquipment 12562000.00
totalCurrentAssets 342021000.00
shortTermInvestments 299954000.00
netReceivables 16207000.00
accountsPayable 14924000.00
accumulatedOtherComprehensiveIncome -1005000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 25889000.00
nonCurrentLiabilitiesTotal 82746000.00
liabilitiesAndStockholdersEquity 367910000.00
cashAndShortTermInvestments 318286000.00
propertyPlantAndEquipmentGross 12562000.00
propertyPlantAndEquipmentNet 12562000.00
commonStockSharesOutstanding 103036000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 388333000.00
otherCurrentAssets 6302000.00
totalLiab 182133000.00
totalStockholderEquity 206200000.00
otherCurrentLiab 16610000.00
commonStock 101000.00
retainedEarnings -395705000.00
otherLiab 77635000.00
otherAssets 27429000.00
cash 18486000.00
totalCurrentLiabilities 104498000.00
currentDeferredRevenue 85002000.00
netDebt -18486000.00
otherStockholderEquity 603053000.00
propertyPlantEquipment 12325000.00
totalCurrentAssets 348579000.00
shortTermInvestments 242319000.00
netReceivables 81472000.00
accountsPayable 2886000.00
accumulatedOtherComprehensiveIncome -1249000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 39754000.00
nonCurrentLiabilitiesTotal 77635000.00
liabilitiesAndStockholdersEquity 388333000.00
cashAndShortTermInvestments 260805000.00
propertyPlantAndEquipmentGross 12325000.00
propertyPlantAndEquipmentNet 12325000.00
commonStockSharesOutstanding 90988000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 326421000.00
otherCurrentAssets 2046000.00
totalLiab 110874000.00
totalStockholderEquity 215547000.00
otherCurrentLiab -5920000.00
commonStock 101000.00
retainedEarnings -383588000.00
otherLiab 61062000.00
otherAssets 40070000.00
cash 72060000.00
totalCurrentLiabilities 21946000.00
currentDeferredRevenue 27866000.00
netDebt -72060000.00
otherStockholderEquity 599507000.00
propertyPlantEquipment 12465000.00
totalCurrentAssets 306016000.00
shortTermInvestments 194417000.00
netReceivables 5363000.00
inventory 32130000.00
accountsPayable 21946000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther -31599000.00
nonCurrentAssetsTotal 20405000.00
nonCurrentLiabilitiesTotal 88928000.00
liabilitiesAndStockholdersEquity 326421000.00
cashAndShortTermInvestments 266477000.00
propertyPlantAndEquipmentGross 12465000.00
propertyPlantAndEquipmentNet 12465000.00
commonStockSharesOutstanding 93460000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 212821000.00
otherCurrentAssets 1762000.00
totalLiab 112731000.00
totalStockholderEquity 100090000.00
otherCurrentLiab -8499000.00
commonStock 87000.00
retainedEarnings -363761000.00
otherLiab 65914000.00
otherAssets 49785000.00
cash 26591000.00
totalCurrentLiabilities 19159000.00
currentDeferredRevenue 27658000.00
netDebt -26591000.00
otherStockholderEquity 464818000.00
propertyPlantEquipment 12644000.00
totalCurrentAssets 189937000.00
shortTermInvestments 114037000.00
netReceivables 8002000.00
inventory 39545000.00
accountsPayable 19159000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther -39069000.00
nonCurrentAssetsTotal 22884000.00
nonCurrentLiabilitiesTotal 93572000.00
liabilitiesAndStockholdersEquity 212821000.00
cashAndShortTermInvestments 140628000.00
propertyPlantAndEquipmentGross 12644000.00
propertyPlantAndEquipmentNet 12644000.00
commonStockSharesOutstanding 86200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 220940000.00
otherCurrentAssets 2000000.00
totalLiab 113449000.00
totalStockholderEquity 107491000.00
otherCurrentLiab 17588000.00
commonStock 86000.00
retainedEarnings -341290000.00
otherLiab 68714000.00
otherAssets 61282000.00
cash 30741000.00
totalCurrentLiabilities 44735000.00
currentDeferredRevenue 27147000.00
netDebt -30741000.00
otherStockholderEquity 450271000.00
propertyPlantEquipment 12144000.00
totalCurrentAssets 147514000.00
shortTermInvestments 100866000.00
netReceivables 13907000.00
accountsPayable 17588000.00
accumulatedOtherComprehensiveIncome -1576000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 73426000.00
nonCurrentLiabilitiesTotal 68714000.00
liabilitiesAndStockholdersEquity 220940000.00
cashAndShortTermInvestments 131607000.00
propertyPlantAndEquipmentGross 12144000.00
propertyPlantAndEquipmentNet 12144000.00
commonStockSharesOutstanding 83545000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 187717000.00
otherCurrentAssets 5463000.00
totalLiab 108699000.00
totalStockholderEquity 79018000.00
otherCurrentLiab 15879000.00
commonStock 80000.00
retainedEarnings -314022000.00
otherLiab 68479000.00
otherAssets 66005000.00
cash 30800000.00
totalCurrentLiabilities 40220000.00
currentDeferredRevenue 24341000.00
netDebt -30800000.00
otherStockholderEquity 392960000.00
propertyPlantEquipment 10996000.00
totalCurrentAssets 110716000.00
shortTermInvestments 64379000.00
netReceivables 10074000.00
accountsPayable 3253000.00
accumulatedOtherComprehensiveIncome -1378000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 77001000.00
nonCurrentLiabilitiesTotal 68479000.00
liabilitiesAndStockholdersEquity 187717000.00
cashAndShortTermInvestments 95179000.00
propertyPlantAndEquipmentGross 10996000.00
propertyPlantAndEquipmentNet 10996000.00
commonStockSharesOutstanding 78724000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 214000000.00
otherCurrentAssets 6753000.00
totalLiab 108192000.00
totalStockholderEquity 105808000.00
otherCurrentLiab 14917000.00
commonStock 80000.00
retainedEarnings -283425000.00
otherLiab 70149000.00
otherAssets 83044000.00
cash 24413000.00
totalCurrentLiabilities 38043000.00
currentDeferredRevenue 23126000.00
netDebt -24413000.00
shortTermDebt -14917000.00
otherStockholderEquity 391256000.00
propertyPlantEquipment 11013000.00
totalCurrentAssets 119943000.00
shortTermInvestments 80113000.00
netReceivables 8664000.00
accountsPayable 14917000.00
accumulatedOtherComprehensiveIncome -2103000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 94057000.00
nonCurrentLiabilitiesTotal 70149000.00
liabilitiesAndStockholdersEquity 214000000.00
cashAndShortTermInvestments 104526000.00
propertyPlantAndEquipmentGross 11013000.00
propertyPlantAndEquipmentNet 11013000.00
commonStockSharesOutstanding 79559000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 225675000.00
otherCurrentAssets 6924000.00
totalLiab 101554000.00
totalStockholderEquity 124121000.00
otherCurrentLiab 11150000.00
commonStock 79000.00
retainedEarnings -261661000.00
otherLiab 69092000.00
otherAssets 85015000.00
cash 34908000.00
totalCurrentLiabilities 32462000.00
currentDeferredRevenue 21312000.00
netDebt -34908000.00
shortTermDebt -11150000.00
otherStockholderEquity 386329000.00
propertyPlantEquipment 10674000.00
totalCurrentAssets 129986000.00
shortTermInvestments 78603000.00
netReceivables 9551000.00
accountsPayable 11150000.00
accumulatedOtherComprehensiveIncome -626000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 95689000.00
nonCurrentLiabilitiesTotal 69092000.00
liabilitiesAndStockholdersEquity 225675000.00
cashAndShortTermInvestments 113511000.00
propertyPlantAndEquipmentGross 10674000.00
propertyPlantAndEquipmentNet 10674000.00
commonStockSharesOutstanding 79277000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 237414000.00
otherCurrentAssets 1432000.00
totalLiab 99352000.00
totalStockholderEquity 138062000.00
otherCurrentLiab 9807000.00
commonStock 79000.00
retainedEarnings -245633000.00
otherLiab 69254000.00
otherAssets 49303000.00
cash 115123000.00
totalCurrentLiabilities 30098000.00
currentDeferredRevenue 20291000.00
netDebt -115123000.00
shortTermDebt -9807000.00
otherStockholderEquity 383316000.00
propertyPlantEquipment 10368000.00
totalCurrentAssets 177743000.00
shortTermInvestments 52296000.00
netReceivables 8892000.00
accountsPayable 9807000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 59671000.00
nonCurrentLiabilitiesTotal 69254000.00
liabilitiesAndStockholdersEquity 237414000.00
cashAndShortTermInvestments 167419000.00
propertyPlantAndEquipmentGross 10368000.00
propertyPlantAndEquipmentNet 10368000.00
commonStockSharesOutstanding 76258000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 148530000.00
otherCurrentAssets 1244000.00
totalLiab 94544000.00
totalStockholderEquity 53986000.00
otherCurrentLiab 7797000.00
commonStock 68000.00
retainedEarnings -228521000.00
otherLiab 65196000.00
otherAssets 18885000.00
cash 59644000.00
totalCurrentLiabilities 29348000.00
currentDeferredRevenue 18873000.00
netDebt -59644000.00
otherStockholderEquity 282324000.00
propertyPlantEquipment 10294000.00
totalCurrentAssets 119351000.00
shortTermInvestments 51717000.00
netReceivables 6746000.00
accountsPayable 2678000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 662000.00
nonCurrentAssetsTotal 29179000.00
nonCurrentLiabilitiesTotal 65196000.00
liabilitiesAndStockholdersEquity 148530000.00
cashAndShortTermInvestments 111361000.00
propertyPlantAndEquipmentGross 10294000.00
propertyPlantAndEquipmentNet 10294000.00
commonStockSharesOutstanding 61293000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 141345000.00
otherCurrentAssets 1871000.00
totalLiab 76676000.00
totalStockholderEquity 64669000.00
otherCurrentLiab 8255000.00
commonStock 67000.00
retainedEarnings -213580000.00
otherLiab 53958000.00
otherAssets 32969000.00
cash 13399000.00
totalCurrentLiabilities 22718000.00
currentDeferredRevenue 14463000.00
netDebt -13399000.00
shortTermDebt -8255000.00
otherStockholderEquity 278131000.00
propertyPlantEquipment 8241000.00
totalCurrentAssets 100135000.00
shortTermInvestments 78528000.00
netReceivables 6337000.00
accountsPayable 8255000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 668000.00
nonCurrentAssetsTotal 41210000.00
nonCurrentLiabilitiesTotal 53958000.00
liabilitiesAndStockholdersEquity 141345000.00
cashAndShortTermInvestments 91927000.00
propertyPlantAndEquipmentGross 8241000.00
propertyPlantAndEquipmentNet 8241000.00
commonStockSharesOutstanding 65957000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 148767000.00
otherCurrentAssets 2024000.00
totalLiab 74308000.00
totalStockholderEquity 74459000.00
otherCurrentLiab 6658000.00
commonStock 57000.00
retainedEarnings -198967000.00
otherLiab 53476000.00
otherAssets 39199000.00
cash 5075000.00
totalCurrentLiabilities 20832000.00
currentDeferredRevenue 14174000.00
netDebt -5075000.00
shortTermDebt -6658000.00
otherStockholderEquity 273504000.00
propertyPlantEquipment 7984000.00
totalCurrentAssets 101584000.00
shortTermInvestments 88426000.00
netReceivables 6059000.00
accountsPayable 6658000.00
accumulatedOtherComprehensiveIncome -136000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 47183000.00
nonCurrentLiabilitiesTotal 53476000.00
liabilitiesAndStockholdersEquity 148767000.00
cashAndShortTermInvestments 93501000.00
propertyPlantAndEquipmentGross 7984000.00
propertyPlantAndEquipmentNet 7984000.00
commonStockSharesOutstanding 57064000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 154582000.00
otherCurrentAssets 1212000.00
totalLiab 73002000.00
totalStockholderEquity 81580000.00
otherCurrentLiab 4792000.00
commonStock 57000.00
retainedEarnings -188417000.00
otherLiab 54039000.00
otherAssets 32184000.00
cash 17508000.00
totalCurrentLiabilities 18963000.00
currentDeferredRevenue 14171000.00
netDebt -17508000.00
shortTermDebt -4792000.00
otherStockholderEquity 270052000.00
propertyPlantEquipment 8087000.00
totalCurrentAssets 114311000.00
shortTermInvestments 91059000.00
netReceivables 4532000.00
accountsPayable 4792000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 40271000.00
nonCurrentLiabilitiesTotal 54039000.00
liabilitiesAndStockholdersEquity 154582000.00
cashAndShortTermInvestments 108567000.00
propertyPlantAndEquipmentGross 8087000.00
propertyPlantAndEquipmentNet 8087000.00
commonStockSharesOutstanding 54539000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 97695000.00
otherCurrentAssets 1405000.00
totalLiab 9461000.00
totalStockholderEquity 88234000.00
otherCurrentLiab 5389000.00
commonStock 51000.00
retainedEarnings -179589000.00
otherLiab 912000.00
otherAssets 4472000.00
cash 9137000.00
totalCurrentLiabilities 8549000.00
currentDeferredRevenue 3160000.00
netDebt -9137000.00
shortTermDebt -5389000.00
otherStockholderEquity 267807000.00
propertyPlantEquipment 7794000.00
totalCurrentAssets 85429000.00
shortTermInvestments 73450000.00
netReceivables 1437000.00
accountsPayable 5389000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 4472000.00
nonCurrentAssetsTotal 12266000.00
nonCurrentLiabilitiesTotal 912000.00
liabilitiesAndStockholdersEquity 97695000.00
cashAndShortTermInvestments 82587000.00
propertyPlantAndEquipmentGross 7794000.00
propertyPlantAndEquipmentNet 7794000.00
commonStockSharesOutstanding 48659000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 107261000.00
otherCurrentAssets 1083000.00
totalLiab 10518000.00
totalStockholderEquity 96743000.00
otherCurrentLiab 5197000.00
commonStock 51000.00
retainedEarnings -169569000.00
otherLiab 1165000.00
otherAssets 9990000.00
cash 27911000.00
totalCurrentLiabilities 9353000.00
currentDeferredRevenue 4156000.00
netDebt -27911000.00
shortTermDebt -5197000.00
otherStockholderEquity 266274000.00
propertyPlantEquipment 7864000.00
totalCurrentAssets 89407000.00
shortTermInvestments 58964000.00
netReceivables 1449000.00
accountsPayable 5197000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 17854000.00
nonCurrentLiabilitiesTotal 1165000.00
liabilitiesAndStockholdersEquity 107261000.00
cashAndShortTermInvestments 86875000.00
propertyPlantAndEquipmentGross 7864000.00
propertyPlantAndEquipmentNet 7864000.00
commonStockSharesOutstanding 50997000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 115740000.00
otherCurrentAssets 1638000.00
totalLiab 11925000.00
totalStockholderEquity 103815000.00
otherCurrentLiab 5014000.00
commonStock 51000.00
retainedEarnings -160920000.00
otherLiab 1723000.00
otherAssets 7471000.00
cash 35165000.00
totalCurrentLiabilities 10204000.00
currentDeferredRevenue 5190000.00
netDebt -35165000.00
shortTermDebt -5014000.00
otherStockholderEquity 264802000.00
propertyPlantEquipment 8018000.00
totalCurrentAssets 100251000.00
shortTermInvestments 61908000.00
netReceivables 1540000.00
accountsPayable 5014000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 488000.00
nonCurrentAssetsTotal 15489000.00
nonCurrentLiabilitiesTotal 1721000.00
liabilitiesAndStockholdersEquity 115740000.00
cashAndShortTermInvestments 97073000.00
propertyPlantAndEquipmentGross 8018000.00
propertyPlantAndEquipmentNet 8018000.00
commonStockSharesOutstanding 50077000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 80917000.00
otherCurrentAssets 722000.00
totalLiab 12944000.00
totalStockholderEquity 67973000.00
otherCurrentLiab 5045000.00
commonStock 42000.00
retainedEarnings -152277000.00
otherLiab 2403000.00
otherAssets 34817000.00
cash 11709000.00
totalCurrentLiabilities 10541000.00
currentDeferredRevenue 5496000.00
netDebt -11709000.00
shortTermDebt -5045000.00
otherStockholderEquity 220402000.00
propertyPlantEquipment 8094000.00
totalCurrentAssets 38006000.00
shortTermInvestments 24530000.00
netReceivables 1045000.00
accountsPayable 5045000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 42911000.00
nonCurrentLiabilitiesTotal 2403000.00
liabilitiesAndStockholdersEquity 80917000.00
cashAndShortTermInvestments 36239000.00
propertyPlantAndEquipmentGross 8094000.00
propertyPlantAndEquipmentNet 8094000.00
commonStockSharesOutstanding 42418000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 90019000.00
otherCurrentAssets 314000.00
totalLiab 14561000.00
totalStockholderEquity 75458000.00
otherCurrentLiab 5045000.00
commonStock 42000.00
retainedEarnings -143574000.00
otherLiab 3463000.00
otherAssets 37341000.00
cash 11156000.00
totalCurrentLiabilities 11098000.00
currentDeferredRevenue 6053000.00
netDebt -11156000.00
shortTermDebt -5045000.00
otherStockholderEquity 219159000.00
propertyPlantEquipment 8532000.00
totalCurrentAssets 44146000.00
shortTermInvestments 31315000.00
netReceivables 1361000.00
accountsPayable 5045000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 37341000.00
nonCurrentAssetsTotal 45873000.00
nonCurrentLiabilitiesTotal 3463000.00
liabilitiesAndStockholdersEquity 90019000.00
cashAndShortTermInvestments 42471000.00
propertyPlantAndEquipmentGross 8532000.00
propertyPlantAndEquipmentNet 8532000.00
commonStockSharesOutstanding 42238000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 98457000.00
otherCurrentAssets 535000.00
totalLiab 15709000.00
totalStockholderEquity 82748000.00
otherCurrentLiab 4781000.00
commonStock 42000.00
retainedEarnings -136225000.00
otherLiab 4620000.00
otherAssets 45954000.00
cash 10906000.00
totalCurrentLiabilities 11089000.00
currentDeferredRevenue 6308000.00
netDebt -10906000.00
shortTermDebt -4781000.00
otherStockholderEquity 219128000.00
propertyPlantEquipment 8915000.00
totalCurrentAssets 43588000.00
shortTermInvestments 30527000.00
netReceivables 1620000.00
accountsPayable 4781000.00
accumulatedOtherComprehensiveIncome -199000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 54869000.00
nonCurrentLiabilitiesTotal 4620000.00
liabilitiesAndStockholdersEquity 98457000.00
cashAndShortTermInvestments 41433000.00
propertyPlantAndEquipmentGross 8916000.00
propertyPlantAndEquipmentNet 8916000.00
commonStockSharesOutstanding 42317000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 106556000.00
otherCurrentAssets 648000.00
totalLiab 18045000.00
totalStockholderEquity 88511000.00
otherCurrentLiab 3911000.00
commonStock 42000.00
retainedEarnings -130054000.00
otherLiab 5773000.00
otherAssets 51327000.00
cash 14230000.00
totalCurrentLiabilities 12272000.00
currentDeferredRevenue 6742000.00
netDebt -14230000.00
otherStockholderEquity 218668000.00
propertyPlantEquipment 8911000.00
totalCurrentAssets 46318000.00
shortTermInvestments 29900000.00
netReceivables 1540000.00
accountsPayable 1619000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 51327000.00
nonCurrentAssetsTotal 60238000.00
nonCurrentLiabilitiesTotal 5773000.00
liabilitiesAndStockholdersEquity 106556000.00
cashAndShortTermInvestments 44130000.00
propertyPlantAndEquipmentGross 8911000.00
propertyPlantAndEquipmentNet 8911000.00
commonStockSharesOutstanding 42187000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 111974000.00
otherCurrentAssets 580000.00
totalLiab 15126000.00
totalStockholderEquity 96848000.00
otherCurrentLiab 3194000.00
commonStock 42000.00
retainedEarnings -121694000.00
otherLiab 4772000.00
otherAssets 56755000.00
cash 10403000.00
totalCurrentLiabilities 10354000.00
currentDeferredRevenue 5589000.00
netDebt -10403000.00
otherStockholderEquity 218606000.00
propertyPlantEquipment 9306000.00
totalCurrentAssets 45913000.00
shortTermInvestments 33403000.00
netReceivables 1527000.00
accountsPayable 1571000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 66061000.00
nonCurrentLiabilitiesTotal 4772000.00
liabilitiesAndStockholdersEquity 111974000.00
cashAndShortTermInvestments 43806000.00
propertyPlantAndEquipmentGross 9306000.00
propertyPlantAndEquipmentNet 9306000.00
commonStockSharesOutstanding 42067000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 119109000.00
otherCurrentAssets 476000.00
totalLiab 15276000.00
totalStockholderEquity 103833000.00
otherCurrentLiab 4815000.00
commonStock 42000.00
retainedEarnings -114141000.00
otherLiab 5601000.00
otherAssets 69738000.00
cash 9645000.00
totalCurrentLiabilities 9675000.00
currentDeferredRevenue 4860000.00
netDebt -9645000.00
shortTermDebt -4815000.00
otherStockholderEquity 217995000.00
propertyPlantEquipment 9463000.00
totalCurrentAssets 39908000.00
shortTermInvestments 27492000.00
netReceivables 2295000.00
accountsPayable 4815000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 69738000.00
nonCurrentAssetsTotal 79201000.00
nonCurrentLiabilitiesTotal 5601000.00
liabilitiesAndStockholdersEquity 119109000.00
cashAndShortTermInvestments 37137000.00
propertyPlantAndEquipmentGross 9463000.00
propertyPlantAndEquipmentNet 9463000.00
commonStockSharesOutstanding 39985000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 126053000.00
otherCurrentAssets 1598000.00
totalLiab 12539000.00
totalStockholderEquity 113514000.00
otherCurrentLiab 3677000.00
commonStock 42000.00
retainedEarnings -103571000.00
otherLiab 5241000.00
otherAssets 72984000.00
cash 14960000.00
totalCurrentLiabilities 7298000.00
currentDeferredRevenue 3621000.00
netDebt -14960000.00
shortTermDebt -3677000.00
otherStockholderEquity 217087000.00
propertyPlantEquipment 9685000.00
totalCurrentAssets 43384000.00
shortTermInvestments 25394000.00
netReceivables 1432000.00
accountsPayable 3677000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 988000.00
nonCurrentAssetsTotal 82669000.00
nonCurrentLiabilitiesTotal 5241000.00
liabilitiesAndStockholdersEquity 126053000.00
cashAndShortTermInvestments 40354000.00
propertyPlantAndEquipmentGross 9685000.00
propertyPlantAndEquipmentNet 9685000.00
commonStockSharesOutstanding 41221000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 134664000.00
otherCurrentAssets 2518000.00
totalLiab 12780000.00
totalStockholderEquity 121884000.00
otherCurrentLiab 6481000.00
commonStock 40000.00
retainedEarnings -94203000.00
otherLiab 4511000.00
otherAssets 77261000.00
cash 18502000.00
totalCurrentLiabilities 8269000.00
currentDeferredRevenue 4981000.00
netDebt -18502000.00
otherStockholderEquity 216782000.00
propertyPlantEquipment 8919000.00
totalCurrentAssets 48484000.00
shortTermInvestments 25569000.00
netReceivables 1895000.00
accountsPayable 3288000.00
accumulatedOtherComprehensiveIncome -737000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 77261000.00
nonCurrentAssetsTotal 86180000.00
nonCurrentLiabilitiesTotal 4511000.00
liabilitiesAndStockholdersEquity 134664000.00
cashAndShortTermInvestments 44071000.00
propertyPlantAndEquipmentGross 8919000.00
propertyPlantAndEquipmentNet 8919000.00
commonStockSharesOutstanding 40192000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 142240000.00
otherCurrentAssets 662000.00
totalLiab 11444000.00
totalStockholderEquity 130796000.00
otherCurrentLiab 3679000.00
commonStock 40000.00
retainedEarnings -85367000.00
otherLiab 3724000.00
otherAssets 82001000.00
cash 16886000.00
totalCurrentLiabilities 7720000.00
currentDeferredRevenue 4041000.00
netDebt -16886000.00
shortTermDebt -3679000.00
otherStockholderEquity 216728000.00
propertyPlantEquipment 6720000.00
totalCurrentAssets 53519000.00
shortTermInvestments 33764000.00
netReceivables 2207000.00
accountsPayable 3679000.00
accumulatedOtherComprehensiveIncome -607000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 88721000.00
nonCurrentLiabilitiesTotal 3724000.00
liabilitiesAndStockholdersEquity 142240000.00
cashAndShortTermInvestments 50650000.00
propertyPlantAndEquipmentGross 6720000.00
propertyPlantAndEquipmentNet 6720000.00
commonStockSharesOutstanding 36548000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 81999000.00
otherCurrentAssets 345000.00
totalLiab 7121000.00
totalStockholderEquity 74878000.00
otherCurrentLiab 1726000.00
commonStock 32000.00
retainedEarnings -78702000.00
otherLiab 3289000.00
otherAssets 33828000.00
cash 9625000.00
totalCurrentLiabilities 3832000.00
currentDeferredRevenue 2106000.00
netDebt -9625000.00
shortTermDebt -1726000.00
otherStockholderEquity 154497000.00
propertyPlantEquipment 5500000.00
totalCurrentAssets 42671000.00
shortTermInvestments 31205000.00
netReceivables 1496000.00
accountsPayable 1726000.00
accumulatedOtherComprehensiveIncome -951000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 33828000.00
nonCurrentAssetsTotal 39328000.00
nonCurrentLiabilitiesTotal 3289000.00
liabilitiesAndStockholdersEquity 81999000.00
cashAndShortTermInvestments 40830000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 30722000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 78056611.00
otherCurrentAssets 647477.00
totalLiab 5911124.00
totalStockholderEquity 72145487.00
otherCurrentLiab 3102430000.00
commonStock 30919.00
retainedEarnings -73265866.00
otherLiab 1826000.00
otherAssets 37113000.00
cash 8031905.00
totalCurrentLiabilities 4085084.00
currentDeferredRevenue 982654.00
netDebt -8031905.00
shortTermDebt -3102430000.00
otherStockholderEquity 146203290.00
propertyPlantEquipment 5596000.00
totalCurrentAssets 35348022.00
shortTermInvestments 25091558.00
netReceivables 1577082.00
accountsPayable 3102430.00
accumulatedOtherComprehensiveIncome -824496.00
commonStockTotalEquity 30919.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther -36051995152.00
nonCurrentAssetsTotal 42708589.00
nonCurrentLiabilitiesTotal 1826040.00
liabilitiesAndStockholdersEquity 78056611.00
cashAndShortTermInvestments 33123463.00
propertyPlantAndEquipmentGross 5595741.00
propertyPlantAndEquipmentNet 5595741.00
commonStockSharesOutstanding 30708938.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 41272626.00
otherCurrentAssets 1008902.00
totalLiab 5122297.00
totalStockholderEquity 36150329.00
otherCurrentLiab 2507000.00
commonStock 30794.00
retainedEarnings -68082467.00
otherLiab 1956000.00
otherAssets 19478000.00
cash 8628196.00
totalCurrentLiabilities 3166370.00
currentDeferredRevenue 1191067.00
netDebt -8628196.00
otherStockholderEquity 105376164.00
propertyPlantEquipment 5820000.00
totalCurrentAssets 15974040.00
shortTermInvestments 5039849.00
netReceivables 1297093.00
accountsPayable 1975303.00
accumulatedOtherComprehensiveIncome -1174162.00
commonStockTotalEquity 30794.00
nonCurrrentAssetsOther 19478795.00
nonCurrentAssetsTotal 25298586.00
nonCurrentLiabilitiesTotal 1955927.00
liabilitiesAndStockholdersEquity 41272626.00
cashAndShortTermInvestments 13668045.00
propertyPlantAndEquipmentGross 5819791.00
propertyPlantAndEquipmentNet 5819791.00
commonStockSharesOutstanding 30619000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 46895976.00
otherCurrentAssets 725198.00
totalLiab 5810453.00
totalStockholderEquity 41085523.00
otherCurrentLiab 2456062000.00
commonStock 30771.00
retainedEarnings -62577640.00
otherLiab 2136000.00
otherAssets 17962000.00
cash 10452933.00
totalCurrentLiabilities 3674045.00
currentDeferredRevenue 1217983.00
netDebt -10452933.00
shortTermDebt -2456062000.00
otherStockholderEquity 105217220.00
propertyPlantEquipment 6042000.00
totalCurrentAssets 22892318.00
shortTermInvestments 11121946.00
netReceivables 592241.00
accountsPayable 2456062.00
accumulatedOtherComprehensiveIncome -1584828.00
commonStockTotalEquity 30771.00
nonCurrrentAssetsOther -16923589718.00
nonCurrentAssetsTotal 24003658.00
nonCurrentLiabilitiesTotal 2136408.00
liabilitiesAndStockholdersEquity 46895976.00
cashAndShortTermInvestments 21574879.00
propertyPlantAndEquipmentGross 6042376.00
propertyPlantAndEquipmentNet 6042376.00
commonStockSharesOutstanding 30549829.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 52535688.00
otherCurrentAssets 320443.00
totalLiab 5834233.00
totalStockholderEquity 46701455.00
otherCurrentLiab 2190732000.00
commonStock 30693.00
retainedEarnings -56616034.00
otherLiab 2343000.00
otherAssets 18856000.00
cash 9180916.00
totalCurrentLiabilities 3492048.00
currentDeferredRevenue 1301316.00
netDebt -9180916.00
shortTermDebt -2190732000.00
otherStockholderEquity 105229281.00
propertyPlantEquipment 6236000.00
totalCurrentAssets 27443632.00
shortTermInvestments 17198934.00
netReceivables 743339.00
accountsPayable 2190732.00
accumulatedOtherComprehensiveIncome -1942485.00
commonStockTotalEquity 30693.00
nonCurrrentAssetsOther 18855786.00
nonCurrentAssetsTotal 25092056.00
nonCurrentLiabilitiesTotal 2342185.00
liabilitiesAndStockholdersEquity 52535688.00
cashAndShortTermInvestments 26379850.00
propertyPlantAndEquipmentGross 6236270.00
propertyPlantAndEquipmentNet 6236270.00
commonStockSharesOutstanding 30138023.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 57981894.00
otherCurrentAssets 717237.00
totalLiab 5980150.00
totalStockholderEquity 52001744.00
otherCurrentLiab 1821669.00
commonStock 30688.00
retainedEarnings -50801653.00
otherLiab 2497000.00
otherAssets 19463000.00
cash 8895913.00
totalCurrentLiabilities 3483064.00
currentDeferredRevenue 1100000.00
netDebt -8895913.00
otherStockholderEquity 104561746.00
propertyPlantEquipment 6283000.00
totalCurrentAssets 32236309.00
shortTermInvestments 22001068.00
netReceivables 622091.00
accountsPayable 561395.00
accumulatedOtherComprehensiveIncome -2481654.00
commonStockTotalEquity 30688.00
nonCurrrentAssetsOther 1037164.00
nonCurrentAssetsTotal 25745585.00
nonCurrentLiabilitiesTotal 2497086.00
liabilitiesAndStockholdersEquity 57981894.00
cashAndShortTermInvestments 30896981.00
propertyPlantAndEquipmentGross 6282352.00
propertyPlantAndEquipmentNet 6282352.00
commonStockSharesOutstanding 30395760.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 61776891.00
otherCurrentAssets 700870.00
totalLiab 5316991.00
totalStockholderEquity 56459900.00
otherCurrentLiab 1376760.00
commonStock 30660.00
retainedEarnings -45713517.00
otherLiab 2569000.00
otherAssets 18404000.00
cash 4124998.00
totalCurrentLiabilities 2747789.00
currentDeferredRevenue 766667.00
netDebt -4124998.00
otherStockholderEquity 103613646.00
propertyPlantEquipment 6206000.00
totalCurrentAssets 37167475.00
shortTermInvestments 31520452.00
netReceivables 821155.00
accountsPayable 604362.00
accumulatedOtherComprehensiveIncome -3272230.00
commonStockTotalEquity 30660.00
nonCurrrentAssetsOther 1031173.00
nonCurrentAssetsTotal 24609416.00
nonCurrentLiabilitiesTotal 2569202.00
liabilitiesAndStockholdersEquity 61776891.00
cashAndShortTermInvestments 35645450.00
propertyPlantAndEquipmentGross 6205248.00
propertyPlantAndEquipmentNet 6205248.00
commonStockSharesOutstanding 30184006.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 61114227.00
otherCurrentAssets 874302.00
totalLiab 2699803.00
totalStockholderEquity 58414424.00
otherCurrentLiab 899940.00
commonStock 29928.00
retainedEarnings -39447432.00
otherLiab 318000.00
otherAssets 7223000.00
cash 6349334.00
totalCurrentLiabilities 2381594.00
currentDeferredRevenue 141667.00
netDebt -6349334.00
otherStockholderEquity 99005190.00
propertyPlantEquipment 6245000.00
totalCurrentAssets 47645806.00
shortTermInvestments 39633659.00
netReceivables 788511.00
accountsPayable 1339987.00
accumulatedOtherComprehensiveIncome -4093896.00
commonStockTotalEquity 29928.00
nonCurrrentAssetsOther 1020422.00
nonCurrentAssetsTotal 13468421.00
nonCurrentLiabilitiesTotal 318209.00
liabilitiesAndStockholdersEquity 61114227.00
cashAndShortTermInvestments 45982993.00
propertyPlantAndEquipmentGross 6244899.00
propertyPlantAndEquipmentNet 6244899.00
commonStockSharesOutstanding 29508376.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 63028243.00
otherCurrentAssets 477782.00
totalLiab 2357130.00
totalStockholderEquity 60671113.00
otherCurrentLiab 1012181.00
commonStock 29323.00
retainedEarnings -33455496.00
otherLiab 308000.00
otherAssets 13475000.00
cash 8293504.00
totalCurrentLiabilities 2049384.00
currentDeferredRevenue 141667.00
netDebt -8293504.00
otherStockholderEquity -62929758654.00
propertyPlantEquipment 6350000.00
totalCurrentAssets 43202565.00
shortTermInvestments 33624723.00
netReceivables 806556.00
accountsPayable 895536.00
accumulatedOtherComprehensiveIncome -4387060.00
commonStockTotalEquity 29323.00
nonCurrrentAssetsOther -12443344772.00
nonCurrentAssetsTotal 19825678.00
nonCurrentLiabilitiesTotal 307746.00
liabilitiesAndStockholdersEquity 63028243.00
cashAndShortTermInvestments 41918227.00
propertyPlantAndEquipmentGross 6350450.00
propertyPlantAndEquipmentNet 6350450.00
commonStockSharesOutstanding 23965275.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 68013961.00
otherCurrentAssets 599266.00
totalLiab 3343126.00
totalStockholderEquity 64670835.00
otherCurrentLiab 141667.00
commonStock 29301.00
retainedEarnings -28354508.00
otherLiab 297000.00
otherAssets 24895000.00
cash 5169624.00
totalCurrentLiabilities 3045842.00
currentDeferredRevenue 141667.00
netDebt -5169624.00
shortTermDebt 1982217.00
otherStockholderEquity 30483260.00
propertyPlantEquipment 5809000.00
totalCurrentAssets 37310352.00
shortTermInvestments 30601054.00
netReceivables 940408.00
accountsPayable 780291.00
accumulatedOtherComprehensiveIncome -5501179.00
commonStockTotalEquity 29301.00
nonCurrrentAssetsOther 1001578.00
nonCurrentAssetsTotal 30703609.00
nonCurrentLiabilitiesTotal 297284.00
liabilitiesAndStockholdersEquity 68013961.00
cashAndShortTermInvestments 35770678.00
propertyPlantAndEquipmentGross 5808906.00
propertyPlantAndEquipmentNet 5808906.00
commonStockSharesOutstanding 28781416.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 73445717.00
otherCurrentAssets 2371166.00
totalLiab 4265280.00
totalStockholderEquity 69180437.00
otherCurrentLiab 1989446.00
commonStock 29287.00
retainedEarnings -22118805.00
otherLiab 287000.00
otherAssets 24661000.00
cash 4330636.00
totalCurrentLiabilities 3978459.00
currentDeferredRevenue 141667.00
netDebt -4330636.00
otherStockholderEquity 25054018.00
propertyPlantEquipment 1804000.00
totalCurrentAssets 46980402.00
shortTermInvestments 39292504.00
netReceivables 986096.00
accountsPayable 1847346.00
accumulatedOtherComprehensiveIncome -7229780.00
commonStockTotalEquity 29287.00
nonCurrrentAssetsOther 997414.00
nonCurrentAssetsTotal 26465315.00
nonCurrentLiabilitiesTotal 286821.00
liabilitiesAndStockholdersEquity 73445717.00
cashAndShortTermInvestments 43623140.00
propertyPlantAndEquipmentGross 1803576.00
propertyPlantAndEquipmentNet 1803576.00
commonStockSharesOutstanding 28625420.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 74947828.00
otherCurrentAssets 509700.00
totalLiab 2409192.00
totalStockholderEquity 72538636.00
otherCurrentLiab 1555462.00
commonStock 29277.00
retainedEarnings -17008462.00
otherAssets 1664000.00
cash 54353910.00
totalCurrentLiabilities 2409192.00
netDebt -54353910.00
otherStockholderEquity 23681350.00
propertyPlantEquipment 944000.00
totalCurrentAssets 72339913.00
shortTermInvestments 17248954.00
netReceivables 227349.00
accountsPayable 853730.00
accumulatedOtherComprehensiveIncome -9111357.00
nonCurrrentAssetsOther 1664228.00
nonCurrentAssetsTotal 2607915.00
liabilitiesAndStockholdersEquity 74947828.00
cashAndShortTermInvestments 71602864.00
propertyPlantAndEquipmentNet 943687.00
commonStockSharesOutstanding 9279630.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 29874000.00
otherCurrentAssets 759000.00
totalLiab 811000.00
totalStockholderEquity 29063000.00
otherCurrentLiab 669000.00
commonStock 5000.00
otherAssets 3611000.00
cash 2619000.00
totalCurrentLiabilities 811000.00
propertyPlantEquipment 894000.00
shortTermInvestments 21712000.00
accountsPayable 142000.00
preferredStockTotalEquity 37556000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 3674532000.00
intangibleAssets 237516000.00
otherCurrentAssets 138340000.00
totalLiab 870713000.00
totalStockholderEquity 2803819000.00
otherCurrentLiab 610553000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings -2154347000.00
goodWill 274671000.00
cash 319940000.00
totalCurrentLiabilities 818404000.00
netDebt -276466000.00
shortLongTermDebtTotal 43474000.00
otherStockholderEquity 4954469000.00
propertyPlantEquipment 248179000.00
totalCurrentAssets 1735070000.00
netTangibleAssets 2291632000.00
shortTermInvestments 1415130000.00
netReceivables 501912000.00
inventory 427211000.00
accountsPayable 207851000.00
accumulatedOtherComprehensiveIncome 3510000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity -2154347000.00
nonCurrrentAssetsOther 1132358000.00
nonCurrentAssetsTotal 1939462000.00
capitalLeaseObligations 43474000.00
nonCurrentLiabilitiesOther 52309000.00
nonCurrentLiabilitiesTotal 52309000.00
capitalSurpluse 4954469000.00
liabilitiesAndStockholdersEquity 3674532000.00
cashAndShortTermInvestments 1735070000.00
propertyPlantAndEquipmentNet 294917000.00
netWorkingCapital 1984129000.00
netInvestedCapital 2803819000.00
commonStockSharesOutstanding 184676000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 3719604000.00
intangibleAssets 260593000.00
otherCurrentAssets 119239000.00
totalLiab 654465000.00
totalStockholderEquity 3065139000.00
otherCurrentLiab 454030000.00
commonStock 183000.00
capitalStock 183000.00
retainedEarnings -1544039000.00
otherLiab 28946000.00
goodWill 274671000.00
otherAssets 47184000.00
cash 424834000.00
totalCurrentLiabilities 568854000.00
netDebt -368169000.00
shortLongTermDebtTotal 56665000.00
otherStockholderEquity 4607816000.00
propertyPlantEquipment 210073000.00
totalCurrentAssets 2160036000.00
longTermInvestments 0.00
netTangibleAssets 2529875000.00
shortTermInvestments 1735202000.00
netReceivables 389256000.00
inventory 200663000.00
accountsPayable 114824000.00
accumulatedOtherComprehensiveIncome 1179000.00
commonStockTotalEquity 183000.00
retainedEarningsTotalEquity -1544039000.00
nonCurrrentAssetsOther 756342000.00
nonCurrentAssetsTotal 1559568000.00
capitalLeaseObligations 56665000.00
nonCurrentLiabilitiesOther 85611000.00
nonCurrentLiabilitiesTotal 85611000.00
capitalSurpluse 4607816000.00
liabilitiesAndStockholdersEquity 3719604000.00
cashAndShortTermInvestments 2160036000.00
propertyPlantAndEquipmentNet 267962000.00
netWorkingCapital 2300340000.00
netInvestedCapital 3065139000.00
commonStockSharesOutstanding 182048000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 4000906000.00
intangibleAssets 283680000.00
otherCurrentAssets 61840000.00
totalLiab 512806000.00
totalStockholderEquity 3488100000.00
otherCurrentLiab 30130000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings -869568000.00
otherLiab 62784000.00
goodWill 274671000.00
otherAssets 183471000.00
cash 558424000.00
totalCurrentLiabilities 388138000.00
currentDeferredRevenue 267192000.00
netDebt -483791000.00
shortTermDebt 12749000.00
shortLongTermDebtTotal 74633000.00
otherStockholderEquity 4356922000.00
propertyPlantEquipment 196700000.00
totalCurrentAssets 2660250000.00
longTermInvestments 100830000.00
netTangibleAssets 2929749000.00
shortTermInvestments 2000996000.00
netReceivables 324988000.00
inventory 116136000.00
accountsPayable 78067000.00
accumulatedOtherComprehensiveIncome 565000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity -869568000.00
nonCurrrentAssetsOther 1340656000.00
nonCurrentAssetsTotal 1340656000.00
capitalLeaseObligations 74633000.00
nonCurrentLiabilitiesOther 124668000.00
nonCurrentLiabilitiesTotal 124668000.00
capitalSurpluse 4356922000.00
liabilitiesAndStockholdersEquity 4000906000.00
cashAndShortTermInvestments 2660250000.00
propertyPlantAndEquipmentGross 258180000.00
propertyPlantAndEquipmentNet 258180000.00
netWorkingCapital 2674246000.00
netInvestedCapital 3488100000.00
commonStockSharesOutstanding 182287000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2205866000.00
intangibleAssets 300000000.00
otherCurrentAssets 43653000.00
totalLiab 329579000.00
totalStockholderEquity 1876287000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 197620000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings -1483238000.00
otherLiab 2615000.00
goodWill 274671000.00
otherAssets 312614000.00
cash 274562000.00
totalCurrentLiabilities 259357000.00
netDebt -197510000.00
shortTermDebt 9445000.00
shortLongTermDebtTotal 77052000.00
otherStockholderEquity 3359124000.00
propertyPlantEquipment 155491000.00