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Spectrum Brands Holdings, Inc. занимается производством и поставкой комплектов бытовых замков, оборудования для жилищного строительства, сантехники, средств для бритья и ухода, средств личной гигиены, мелкой бытовой техники, специализированных товаров для домашних животных, средств для борьбы с вредителями в садах и домах, а также средств личной гигиены. репелленты от насекомых. Он работает в следующих сегментах: оборудование и улучшение дома (HHI); Домашний и личный уход (HPC); Global Pet Care (GPC); Дом и сад (H G). Сегмент HHI состоит из оборудования, безопасности и сантехники. Сегмент GPC сосредоточен на бизнесе по уходу за домашними животными. Сегмент H G включает в себя домашний и садовый бизнес и борьбу с насекомыми. Сегмент HPC включает в себя бизнес малых кухонных и бытовых приборов. Компания была основана в 1906 году и имеет штаб-квартиру в Мидлтоне, штат Висконсин.

General
Code SPB
Type Common Stock
Name Spectrum Brands Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DS5588
ISIN US84790A1051
LEI 549300JM0MJETDD30O20
PrimaryTicker SPB.US
CUSIP 989070503
CIK 109177
EmployerIdNumber 74-1339132
FiscalYearEnd September
IPODate 2009-09-02
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic
IsDelisted Нет
Address 3001 Deming Way, Middleton, WI, United States, 53562
Phone 608 275 3340
WebURL https://www.spectrumbrands.com
FullTimeEmployees 3300
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 2824651520
MarketCapitalizationMln 2824.6515
EBITDA 155800000
PEGRatio 2.02
WallStreetTargetPrice 91.63
BookValue 71.672
DividendShare 1.68
DividendYield 0.0211
EarningsShare -7.67
EPSEstimateCurrentYear 1.39
EPSEstimateNextYear 3.98
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-06-30
ProfitMargin 0.6147
OperatingMarginTTM 0.0223
ReturnOnAssetsTTM 0.0066
ReturnOnEquityTTM -0.1611
RevenueTTM 2927600128
RevenuePerShareTTM 71.975
QuarterlyRevenueGrowthYOY -0.101
GrossProfitTTM 991600000
DilutedEpsTTM -7.67
QuarterlyEarningsGrowthYOY 56.928

Financials / Income Statement / quarterly / net Income

50.2M
2021-09-30
8.2M
2021-12-31
-25.1M
2022-03-31
3M
2022-06-30
-24.8M
2022-09-30
-40M
2022-12-31
-75M
2023-03-31
1.859B
2023-06-30

Financials / Income Statement / quarterly / ebitda

31M
2021-09-30
33M
2021-12-31
53.9M
2022-03-31
6M
2022-06-30
6.2M
2022-09-30
-18.7M
2022-12-31
-11.2M
2023-03-31
45.4M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

757.8M
2021-09-30
757.2M
2021-12-31
807.8M
2022-03-31
818M
2022-06-30
749.5M
2022-09-30
713.3M
2022-12-31
729.2M
2023-03-31
735.5M
2023-06-30

Earnings / History / epsActual

0.48
2022-09-30
-0.32
2022-12-31
-0.14
2023-03-31
0.75
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 29.8507
PriceSalesTTM 0.7637
PriceBookMRQ 1.8886
EnterpriseValue 2055267840
EnterpriseValueRevenue 1.7094
EnterpriseValueEbitda 49.3981
SharesStats
SharesOutstanding 35673800
SharesFloat 34744811
PercentInsiders 2.221
PercentInstitutions 100.479
Technicals
Beta 1.3793
52WeekHigh 85.25
52WeekLow 37.9331
50DayMA 79.102
200DayMA 69.8681
SharesShort 3897727
SharesShortPriorMonth 5519299
ShortRatio 5.9
ShortPercent 0.1279
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 6354400000.00
intangibleAssets 1078900000.00
otherCurrentAssets 51200000.00
totalLiab 3794500000.00
totalStockholderEquity 2558700000.00
deferredLongTermLiab 139600000.00
otherCurrentLiab 186100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 2094300000.00
goodWill 858600000.00
otherAssets 45100000.00
cash 2930200000.00
cashAndEquivalents 2930200000.00
totalCurrentLiabilities 1783000000.00
currentDeferredRevenue 677100000.00
netDebt -753100000.00
shortTermDebt 459200000.00
shortLongTermDebt 459200000.00
shortLongTermDebtTotal 2177100000.00
otherStockholderEquity 702500000.00
propertyPlantEquipment 391400000.00
totalCurrentAssets 3980400000.00
netTangibleAssets 621200000.00
netReceivables 471100000.00
longTermDebt 1619200000.00
inventory 527900000.00
accountsPayable 460600000.00
noncontrollingInterestInConsolidatedEntity 1200000.00
accumulatedOtherComprehensiveIncome -238600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2094300000.00
treasuryStock -1217200000.00
nonCurrrentAssetsOther 45100000.00
deferredLongTermAssetCharges 45100000.00
nonCurrentAssetsTotal 2374000000.00
capitalLeaseObligations 98700000.00
longTermDebtTotal 1619200000.00
nonCurrentLiabilitiesOther 252700000.00
nonCurrentLiabilitiesTotal 2011500000.00
capitalSurpluse 1919700000.00
liabilitiesAndStockholdersEquity 6354400000.00
cashAndShortTermInvestments 2930200000.00
propertyPlantAndEquipmentNet 391400000.00
netWorkingCapital 2197400000.00
netInvestedCapital 4637100000.00
commonStockSharesOutstanding 40400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 5785000000.00
intangibleAssets 1140700000.00
otherCurrentAssets 51500000.00
totalLiab 4595900000.00
totalStockholderEquity 1182200000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 667600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 252600000.00
goodWill 968500000.00
otherAssets 106100000.00
cash 327800000.00
cashAndEquivalents 327800000.00
totalCurrentLiabilities 1176600000.00
netDebt 2965800000.00
shortTermDebt 13100000.00
shortLongTermDebt 13100000.00
shortLongTermDebtTotal 3293600000.00
otherStockholderEquity 1202000000.00
propertyPlantEquipment 398400000.00
totalCurrentAssets 3171300000.00
netTangibleAssets -927000000.00
netReceivables 406800000.00
longTermDebt 3175600000.00
inventory 585600000.00
accountsPayable 495900000.00
noncontrollingInterestInConsolidatedEntity 6900000.00
accumulatedOtherComprehensiveIncome -272900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 252600000.00
treasuryStock -814200000.00
nonCurrrentAssetsOther 31100000.00
deferredLongTermAssetCharges 106100000.00
nonCurrentAssetsTotal 2613700000.00
capitalLeaseObligations 104900000.00
longTermDebtTotal 3175600000.00
nonCurrentLiabilitiesOther 168700000.00
nonCurrentLiabilitiesTotal 3419300000.00
capitalSurpluse 2016200000.00
liabilitiesAndStockholdersEquity 5785000000.00
cashAndShortTermInvestments 327800000.00
propertyPlantAndEquipmentNet 398400000.00
netWorkingCapital 1994700000.00
netInvestedCapital 4370900000.00
commonStockSharesOutstanding 41000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 5765800000.00
intangibleAssets 1210800000.00
otherCurrentAssets 48300000.00
totalLiab 4526400000.00
totalStockholderEquity 1232800000.00
deferredLongTermLiab 62700000.00
otherCurrentLiab 703600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 323900000.00
goodWill 965000000.00
otherAssets 66600000.00
cash 228000000.00
cashAndEquivalents 228000000.00
totalCurrentLiabilities 1081300000.00
netDebt 3104700000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 3332700000.00
otherStockholderEquity 1197300000.00
propertyPlantEquipment 342800000.00
totalCurrentAssets 3180600000.00
netTangibleAssets -943000000.00
netReceivables 390900000.00
longTermDebt 3267700000.00
inventory 702300000.00
accountsPayable 365200000.00
noncontrollingInterestInConsolidatedEntity 6600000.00
accumulatedOtherComprehensiveIncome -288900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 323900000.00
treasuryStock -814200000.00
nonCurrrentAssetsOther 3900000.00
deferredLongTermAssetCharges 66600000.00
nonCurrentAssetsTotal 2585200000.00
capitalLeaseObligations 52500000.00
longTermDebtTotal 3267700000.00
nonCurrentLiabilitiesOther 114700000.00
nonCurrentLiabilitiesTotal 3445100000.00
capitalSurpluse 2011500000.00
liabilitiesAndStockholdersEquity 5765800000.00
cashAndShortTermInvestments 228000000.00
propertyPlantAndEquipmentNet 342800000.00
netWorkingCapital 2099300000.00
netInvestedCapital 4513000000.00
commonStockSharesOutstanding 40900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 5775600000.00
intangibleAssets 1202200000.00
otherCurrentAssets 1867900000.00
totalLiab 4506500000.00
totalStockholderEquity 1263200000.00
deferredLongTermLiab 38700000.00
otherCurrentLiab 722700000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 362100000.00
otherLiab 117900000.00
goodWill 953100000.00
otherAssets 38700000.00
cash 243700000.00
cashAndEquivalents 243700000.00
totalCurrentLiabilities 1188100000.00
netDebt 2969100000.00
shortTermDebt 12300000.00
shortLongTermDebt 12300000.00
shortLongTermDebtTotal 3212800000.00
otherStockholderEquity 1203700000.00
propertyPlantEquipment 346300000.00
totalCurrentAssets 3235300000.00
netTangibleAssets -892100000.00
netReceivables 343100000.00
longTermDebt 3144500000.00
inventory 780600000.00
accountsPayable 453100000.00
noncontrollingInterestInConsolidatedEntity 5900000.00
accumulatedOtherComprehensiveIncome -303100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 362100000.00
treasuryStock -828800000.00
nonCurrrentAssetsOther 38700000.00
deferredLongTermAssetCharges 38700000.00
nonCurrentAssetsTotal 2540300000.00
capitalLeaseObligations 56000000.00
longTermDebtTotal 3144500000.00
nonCurrentLiabilitiesOther 57800000.00
nonCurrentLiabilitiesTotal 3318400000.00
capitalSurpluse 2032500000.00
liabilitiesAndStockholdersEquity 5775600000.00
cashAndShortTermInvestments 243700000.00
propertyPlantAndEquipmentNet 346300000.00
netWorkingCapital 2047200000.00
netInvestedCapital 4420000000.00
commonStockSharesOutstanding 40800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 6012100000.00
intangibleAssets 1232600000.00
otherCurrentAssets 1946700000.00
totalLiab 4699900000.00
totalStockholderEquity 1306100000.00
deferredLongTermLiab 73900000.00
otherCurrentLiab 759000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 364400000.00
otherLiab 152800000.00
goodWill 959300000.00
otherAssets 73900000.00
cash 247600000.00
cashAndEquivalents 247600000.00
totalCurrentLiabilities 1277600000.00
netDebt 3034000000.00
shortTermDebt 12100000.00
shortLongTermDebt 12100000.00
shortLongTermDebtTotal 3281600000.00
otherStockholderEquity 1203600000.00
propertyPlantEquipment 348200000.00
totalCurrentAssets 3398100000.00
netTangibleAssets -885800000.00
netReceivables 386500000.00
longTermDebt 3209600000.00
inventory 817300000.00
accountsPayable 506500000.00
noncontrollingInterestInConsolidatedEntity 6100000.00
accumulatedOtherComprehensiveIncome -262400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 364400000.00
treasuryStock -828800000.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 73900000.00
nonCurrentAssetsTotal 2614000000.00
capitalLeaseObligations 59900000.00
longTermDebtTotal 3209600000.00
nonCurrentLiabilitiesOther 140100000.00
nonCurrentLiabilitiesTotal 3422300000.00
capitalSurpluse 2032400000.00
liabilitiesAndStockholdersEquity 6012100000.00
cashAndShortTermInvestments 247600000.00
propertyPlantAndEquipmentNet 348200000.00
netWorkingCapital 2120500000.00
netInvestedCapital 4527800000.00
commonStockSharesOutstanding 41000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 6085900000.00
intangibleAssets 1263700000.00
otherCurrentAssets 1974700000.00
totalLiab 4757300000.00
totalStockholderEquity 1322300000.00
deferredLongTermLiab 74700000.00
otherCurrentLiab 769800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 348700000.00
otherLiab 168800000.00
goodWill 967000000.00
otherAssets 80700000.00
cash 193700000.00
cashAndEquivalents 193700000.00
totalCurrentLiabilities 1304100000.00
netDebt 3102800000.00
shortTermDebt 12100000.00
shortLongTermDebt 12100000.00
shortLongTermDebtTotal 3296500000.00
otherStockholderEquity 1204400000.00
propertyPlantEquipment 330700000.00
totalCurrentAssets 3443800000.00
netTangibleAssets -908400000.00
netReceivables 474800000.00
longTermDebt 3236300000.00
inventory 800600000.00
accountsPayable 522200000.00
noncontrollingInterestInConsolidatedEntity 6300000.00
accumulatedOtherComprehensiveIncome -231300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 348700000.00
treasuryStock -828800000.00
nonCurrrentAssetsOther 80700000.00
deferredLongTermAssetCharges 80700000.00
nonCurrentAssetsTotal 2642100000.00
capitalLeaseObligations 48100000.00
longTermDebtTotal 3236300000.00
nonCurrentLiabilitiesOther 142200000.00
nonCurrentLiabilitiesTotal 3453200000.00
capitalSurpluse 2033200000.00
liabilitiesAndStockholdersEquity 6085900000.00
cashAndShortTermInvestments 193700000.00
propertyPlantAndEquipmentNet 330700000.00
netWorkingCapital 2139700000.00
netInvestedCapital 4570700000.00
commonStockSharesOutstanding 40800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 5568900000.00
intangibleAssets 1189200000.00
otherCurrentAssets 62600000.00
totalLiab 4221000000.00
totalStockholderEquity 1340300000.00
deferredLongTermLiab 74900000.00
otherCurrentLiab 639300000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 350400000.00
otherLiab 163300000.00
goodWill 866800000.00
otherAssets 74900000.00
cash 204900000.00
cashAndEquivalents 204900000.00
totalCurrentLiabilities 1068200000.00
currentDeferredRevenue 69300000.00
netDebt 2796700000.00
shortTermDebt 12100000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 3001600000.00
otherStockholderEquity 1220700000.00
propertyPlantEquipment 316700000.00
totalCurrentAssets 3121300000.00
netTangibleAssets -715700000.00
netReceivables 362800000.00
longTermDebt 2946900000.00
inventory 648400000.00
accountsPayable 347500000.00
noncontrollingInterestInConsolidatedEntity 7600000.00
accumulatedOtherComprehensiveIncome -231300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 350400000.00
treasuryStock -804800000.00
nonCurrrentAssetsOther 74900000.00
deferredLongTermAssetCharges 74900000.00
nonCurrentAssetsTotal 2447600000.00
capitalLeaseObligations 142600000.00
longTermDebtTotal 2946900000.00
nonCurrentLiabilitiesOther 135200000.00
nonCurrentLiabilitiesTotal 3152800000.00
capitalSurpluse 2025500000.00
liabilitiesAndStockholdersEquity 5568900000.00
cashAndShortTermInvestments 204900000.00
propertyPlantAndEquipmentNet 316700000.00
netWorkingCapital 2053100000.00
netInvestedCapital 4199300000.00
commonStockSharesOutstanding 41300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 5340400000.00
intangibleAssets 1204100000.00
otherCurrentAssets 40800000.00
totalLiab 3861400000.00
totalStockholderEquity 1471900000.00
deferredLongTermLiab 38800000.00
otherCurrentLiab 666200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 359900000.00
otherLiab 158500000.00
goodWill 867200000.00
otherAssets 38800000.00
cash 187900000.00
cashAndEquivalents 187900000.00
totalCurrentLiabilities 1164100000.00
currentDeferredRevenue 97300000.00
netDebt 2362900000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2550800000.00
otherStockholderEquity 1346800000.00
propertyPlantEquipment 316700000.00
totalCurrentAssets 2913600000.00
netTangibleAssets -599400000.00
netReceivables 312100000.00
longTermDebt 2494300000.00
inventory 562800000.00
accountsPayable 388600000.00
noncontrollingInterestInConsolidatedEntity 7100000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 359900000.00
treasuryStock -717000000.00
nonCurrrentAssetsOther 38800000.00
deferredLongTermAssetCharges 38800000.00
nonCurrentAssetsTotal 2426800000.00
capitalLeaseObligations 44500000.00
longTermDebtTotal 2494300000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 2697300000.00
capitalSurpluse 2063800000.00
liabilitiesAndStockholdersEquity 5340400000.00
cashAndShortTermInvestments 187900000.00
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netWorkingCapital 1749500000.00
netInvestedCapital 3978200000.00
commonStockSharesOutstanding 43100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5424600000.00
intangibleAssets 1605900000.00
otherCurrentAssets 81900000.00
totalLiab 3916400000.00
totalStockholderEquity 1500900000.00
deferredLongTermLiab 50300000.00
otherCurrentLiab 266900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 328100000.00
otherLiab 232700000.00
goodWill 1583900000.00
otherAssets 51000000.00
cash 130200000.00
cashAndEquivalents 130200000.00
totalCurrentLiabilities 932900000.00
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netDebt 2638300000.00
shortTermDebt 17700000.00
shortLongTermDebt 17700000.00
shortLongTermDebtTotal 2768500000.00
otherStockholderEquity 1411900000.00
propertyPlantEquipment 508900000.00
totalCurrentAssets 1674900000.00
netTangibleAssets -1688900000.00
netReceivables 554500000.00
longTermDebt 2651100000.00
inventory 908300000.00
accountsPayable 522500000.00
noncontrollingInterestInConsolidatedEntity 7300000.00
accumulatedOtherComprehensiveIncome -239600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 328100000.00
treasuryStock -646100000.00
nonCurrrentAssetsOther 51000000.00
deferredLongTermAssetCharges 51000000.00
nonCurrentAssetsTotal 3749700000.00
capitalLeaseObligations 99700000.00
longTermDebtTotal 2651100000.00
nonCurrentLiabilitiesOther 127600000.00
nonCurrentLiabilitiesTotal 2983500000.00
capitalSurpluse 2058000000.00
liabilitiesAndStockholdersEquity 5424600000.00
cashAndShortTermInvestments 130200000.00
propertyPlantAndEquipmentGross 508900000.00
propertyPlantAndEquipmentNet 508900000.00
netWorkingCapital 742000000.00
netInvestedCapital 4169700000.00
commonStockSharesOutstanding 42600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5274500000.00
intangibleAssets 1496400000.00
otherCurrentAssets 83200000.00
totalLiab 3779700000.00
totalStockholderEquity 1487600000.00
deferredLongTermLiab 86800000.00
otherCurrentLiab 270900000.00
commonStock 500000.00
retainedEarnings 315900000.00
otherLiab 215500000.00
goodWill 1434600000.00
otherAssets 49200000.00
cash 290000000.00
totalCurrentLiabilities 926400000.00
currentDeferredRevenue 88300000.00
netDebt 2366400000.00
shortTermDebt 18600000.00
shortLongTermDebt 18600000.00
shortLongTermDebtTotal 2656400000.00
otherStockholderEquity 1414600000.00
propertyPlantEquipment 495600000.00
totalCurrentAssets 1798700000.00
netTangibleAssets -1443400000.00
netReceivables 613400000.00
longTermDebt 2551600000.00
inventory 812100000.00
accountsPayable 548600000.00
noncontrollingInterestInConsolidatedEntity 7200000.00
accumulatedOtherComprehensiveIncome -243400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 315900000.00
treasuryStock -637000000.00
nonCurrrentAssetsOther 49200000.00
deferredLongTermAssetCharges 49200000.00
nonCurrentAssetsTotal 3475800000.00
capitalLeaseObligations 86200000.00
longTermDebtTotal 2551600000.00
nonCurrentLiabilitiesOther 214900000.00
nonCurrentLiabilitiesTotal 2853300000.00
capitalSurpluse 2051600000.00
liabilitiesAndStockholdersEquity 5274500000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 495600000.00
propertyPlantAndEquipmentNet 495600000.00
netWorkingCapital 872300000.00
netInvestedCapital 4057800000.00
commonStockSharesOutstanding 42600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 5170800000.00
intangibleAssets 1516700000.00
otherCurrentAssets 73800000.00
totalLiab 3726600000.00
totalStockholderEquity 1435700000.00
deferredLongTermLiab 84500000.00
otherCurrentLiab 256200000.00
commonStock 500000.00
retainedEarnings 297600000.00
otherLiab 219300000.00
goodWill 1432900000.00
otherAssets 170000000.00
cash 224500000.00
totalCurrentLiabilities 934600000.00
currentDeferredRevenue 105100000.00
netDebt 2363500000.00
shortTermDebt 15300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 2588000000.00
otherStockholderEquity 1406100000.00
propertyPlantEquipment 504400000.00
totalCurrentAssets 1657300000.00
longTermInvestments 12500000.00
netTangibleAssets -1513900000.00
shortTermInvestments 12000000.00
netReceivables 662100000.00
longTermDebt 2481900000.00
inventory 696900000.00
accountsPayable 558000000.00
noncontrollingInterestInConsolidatedEntity 8500000.00
accumulatedOtherComprehensiveIncome -268500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 297600000.00
treasuryStock -637100000.00
nonCurrrentAssetsOther -37500000.00
deferredLongTermAssetCharges 47000000.00
nonCurrentAssetsTotal 3513500000.00
capitalLeaseObligations 249200000.00
longTermDebtTotal 2481900000.00
nonCurrentLiabilitiesOther 225600000.00
nonCurrentLiabilitiesTotal 2792000000.00
capitalSurpluse 2043200000.00
liabilitiesAndStockholdersEquity 5170800000.00
cashAndShortTermInvestments 224500000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 504400000.00
netWorkingCapital 722700000.00
netInvestedCapital 3774500000.00
commonStockSharesOutstanding 43000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 5107300000.00
intangibleAssets 1431700000.00
otherCurrentAssets 63500000.00
totalLiab 3691500000.00
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longTermInvestments 66900000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 243900000.00
treasuryStock -606500000.00
nonCurrrentAssetsOther -17100000.00
deferredLongTermAssetCharges 48300000.00
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capitalLeaseObligations 88800000.00
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nonCurrentLiabilitiesTotal 2746600000.00
capitalSurpluse 2054300000.00
liabilitiesAndStockholdersEquity 5107300000.00
cashAndShortTermInvestments 531600000.00
propertyPlantAndEquipmentGross 500300000.00
propertyPlantAndEquipmentNet 500300000.00
netWorkingCapital 783200000.00
netInvestedCapital 3883800000.00
commonStockSharesOutstanding 43400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 5102600000.00
intangibleAssets 1440200000.00
otherCurrentAssets 58600000.00
totalLiab 3717100000.00
totalStockholderEquity 1376900000.00
deferredLongTermLiab 64800000.00
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commonStock 500000.00
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otherLiab 178900000.00
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cash 465900000.00
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currentDeferredRevenue 137400000.00
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propertyPlantEquipment 394600000.00
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netTangibleAssets -1391200000.00
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longTermDebt 2677200000.00
inventory 568100000.00
accountsPayable 446200000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 217300000.00
treasuryStock -606900000.00
nonCurrrentAssetsOther 9200000.00
deferredLongTermAssetCharges 74000000.00
nonCurrentAssetsTotal 3472000000.00
capitalLeaseObligations 78700000.00
longTermDebtTotal 2677200000.00
nonCurrentLiabilitiesOther 192800000.00
nonCurrentLiabilitiesTotal 2934800000.00
capitalSurpluse 2042800000.00
liabilitiesAndStockholdersEquity 5102600000.00
cashAndShortTermInvestments 465900000.00
propertyPlantAndEquipmentGross 487000000.00
propertyPlantAndEquipmentNet 487000000.00
netWorkingCapital 848300000.00
netInvestedCapital 4068000000.00
commonStockSharesOutstanding 43200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 5195200000.00
intangibleAssets 1453300000.00
otherCurrentAssets 60100000.00
totalLiab 3973000000.00
totalStockholderEquity 1214100000.00
deferredLongTermLiab 77200000.00
otherCurrentLiab 190100000.00
commonStock 500000.00
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cash 457800000.00
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currentDeferredRevenue 116100000.00
netDebt 2634300000.00
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shortLongTermDebt 13300000.00
shortLongTermDebtTotal 3092100000.00
otherStockholderEquity 1427400000.00
propertyPlantEquipment 396200000.00
totalCurrentAssets 1691200000.00
longTermInvestments 134000000.00
netTangibleAssets -1563300000.00
netReceivables 565400000.00
longTermDebt 2999100000.00
inventory 607900000.00
accountsPayable 387400000.00
noncontrollingInterestInConsolidatedEntity 8100000.00
accumulatedOtherComprehensiveIncome -282000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 68200000.00
treasuryStock -606900000.00
nonCurrrentAssetsOther 25600000.00
deferredLongTermAssetCharges 102800000.00
nonCurrentAssetsTotal 3504000000.00
capitalLeaseObligations 79700000.00
longTermDebtTotal 2999100000.00
nonCurrentLiabilitiesOther 189800000.00
nonCurrentLiabilitiesTotal 3266100000.00
capitalSurpluse 2034300000.00
liabilitiesAndStockholdersEquity 5195200000.00
cashAndShortTermInvestments 457800000.00
propertyPlantAndEquipmentGross 489800000.00
propertyPlantAndEquipmentNet 489800000.00
netWorkingCapital 984300000.00
netInvestedCapital 4226500000.00
commonStockSharesOutstanding 45100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 5043100000.00
intangibleAssets 1472600000.00
otherCurrentAssets 62000000.00
totalLiab 3569800000.00
totalStockholderEquity 1464300000.00
deferredLongTermLiab 50800000.00
otherCurrentLiab 200300000.00
commonStock 500000.00
retainedEarnings 144900000.00
otherLiab 158900000.00
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cash 142200000.00
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currentDeferredRevenue 315800000.00
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shortTermDebt 13900000.00
shortLongTermDebt 13900000.00
shortLongTermDebtTotal 2423800000.00
otherStockholderEquity 1568000000.00
propertyPlantEquipment 403400000.00
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longTermInvestments 269300000.00
netTangibleAssets -1329800000.00
netReceivables 564700000.00
longTermDebt 2324300000.00
inventory 627800000.00
accountsPayable 471000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -249100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 144900000.00
treasuryStock -439600000.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 52100000.00
nonCurrentAssetsTotal 3617400000.00
capitalLeaseObligations 85600000.00
longTermDebtTotal 2324300000.00
nonCurrentLiabilitiesOther 193700000.00
nonCurrentLiabilitiesTotal 2568800000.00
capitalSurpluse 2007600000.00
liabilitiesAndStockholdersEquity 5043100000.00
cashAndShortTermInvestments 142200000.00
propertyPlantAndEquipmentGross 501900000.00
propertyPlantAndEquipmentNet 501900000.00
commonStockSharesOutstanding 47700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 5230500000.00
intangibleAssets 1507100000.00
otherCurrentAssets 53500000.00
totalLiab 3528500000.00
totalStockholderEquity 1694000000.00
deferredLongTermLiab 51200000.00
otherCurrentLiab 216000000.00
commonStock 500000.00
retainedEarnings 201200000.00
otherLiab 167900000.00
goodWill 1328100000.00
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cash 627100000.00
totalCurrentLiabilities 1141900000.00
currentDeferredRevenue 332200000.00
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otherStockholderEquity 1765900000.00
propertyPlantEquipment 452900000.00
totalCurrentAssets 1659900000.00
longTermInvestments 230800000.00
netTangibleAssets -1136900000.00
netReceivables 430900000.00
longTermDebt 2048800000.00
inventory 548400000.00
accountsPayable 456800000.00
accumulatedOtherComprehensiveIncome -273600000.00
commonStockTotalEquity 500000.00
treasuryStock -260900000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 3570600000.00
longTermDebtTotal 2214400000.00
nonCurrentLiabilitiesOther 112000000.00
nonCurrentLiabilitiesTotal 2386600000.00
capitalSurpluse 2031100000.00
liabilitiesAndStockholdersEquity 5230500000.00
cashAndShortTermInvestments 627100000.00
propertyPlantAndEquipmentGross 452900000.00
propertyPlantAndEquipmentNet 452900000.00
commonStockSharesOutstanding 48800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5288400000.00
intangibleAssets 1567500000.00
otherCurrentAssets 60400000.00
totalLiab 3404400000.00
totalStockholderEquity 1874600000.00
deferredLongTermLiab 35000000.00
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commonStock 500000.00
retainedEarnings 340500000.00
otherLiab 110500000.00
goodWill 1451000000.00
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cash 161400000.00
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currentDeferredRevenue 100100000.00
netDebt 2127600000.00
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shortLongTermDebt 13800000.00
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otherStockholderEquity 1762300000.00
propertyPlantEquipment 464900000.00
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longTermInvestments 204700000.00
netTangibleAssets -1143900000.00
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longTermDebt 2275200000.00
inventory 718600000.00
accountsPayable 452700000.00
noncontrollingInterestInConsolidatedEntity 9400000.00
accumulatedOtherComprehensiveIncome -228700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 340500000.00
treasuryStock -263000000.00
nonCurrrentAssetsOther 28500000.00
deferredLongTermAssetCharges 28500000.00
nonCurrentAssetsTotal 3716600000.00
longTermDebtTotal 2275200000.00
nonCurrentLiabilitiesOther 75500000.00
nonCurrentLiabilitiesTotal 2385700000.00
capitalSurpluse 2025300000.00
liabilitiesAndStockholdersEquity 5288400000.00
cashAndShortTermInvestments 161400000.00
propertyPlantAndEquipmentGross 464900000.00
propertyPlantAndEquipmentNet 464900000.00
commonStockSharesOutstanding 48800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 5486500000.00
intangibleAssets 1583800000.00
otherCurrentAssets 66300000.00
totalLiab 3557900000.00
totalStockholderEquity 1919100000.00
deferredLongTermLiab 88500000.00
otherCurrentLiab 441400000.00
commonStock 500000.00
retainedEarnings 387600000.00
otherLiab 224100000.00
goodWill 1449300000.00
otherAssets 161000000.00
cash 176200000.00
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currentDeferredRevenue 83900000.00
netDebt 2181900000.00
shortTermDebt 16100000.00
shortLongTermDebt 16100000.00
shortLongTermDebtTotal 2358100000.00
otherStockholderEquity 1753300000.00
propertyPlantEquipment 469800000.00
totalCurrentAssets 1584700000.00
longTermInvestments 237900000.00
netTangibleAssets -1114000000.00
netReceivables 566000000.00
longTermDebt 2342000000.00
inventory 776200000.00
accountsPayable 450400000.00
noncontrollingInterestInConsolidatedEntity 9500000.00
accumulatedOtherComprehensiveIncome -222300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 387600000.00
treasuryStock -264200000.00
nonCurrrentAssetsOther 72500000.00
deferredLongTermAssetCharges 161000000.00
nonCurrentAssetsTotal 3901800000.00
longTermDebtTotal 2342000000.00
nonCurrentLiabilitiesOther 135600000.00
nonCurrentLiabilitiesTotal 2566100000.00
capitalSurpluse 2017500000.00
liabilitiesAndStockholdersEquity 5486500000.00
cashAndShortTermInvestments 176200000.00
propertyPlantAndEquipmentGross 469800000.00
propertyPlantAndEquipmentNet 469800000.00
commonStockSharesOutstanding 51800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 7551500000.00
intangibleAssets 1603200000.00
otherCurrentAssets 62600000.00
totalLiab 6145600000.00
totalStockholderEquity 1397400000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 666700000.00
commonStock 500000.00
retainedEarnings -349100000.00
otherLiab 154900000.00
goodWill 1447400000.00
otherAssets -100000.00
cash 252400000.00
totalCurrentLiabilities 3401400000.00
currentDeferredRevenue 125100000.00
netDebt 4475100000.00
shortTermDebt 2138200000.00
shortLongTermDebt 2138200000.00
shortLongTermDebtTotal 4727500000.00
otherStockholderEquity 1992800000.00
propertyPlantEquipment 477700000.00
totalCurrentAssets 3804300000.00
netTangibleAssets -1653100000.00
netReceivables 482700000.00
longTermDebt 2589300000.00
inventory 723200000.00
accountsPayable 471400000.00
noncontrollingInterestInConsolidatedEntity 8500000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -349100000.00
treasuryStock -14600000.00
nonCurrrentAssetsOther 219000000.00
deferredLongTermAssetCharges 219000000.00
nonCurrentAssetsTotal 3747300000.00
longTermDebtTotal 2589300000.00
nonCurrentLiabilitiesOther 119900000.00
nonCurrentLiabilitiesTotal 2744200000.00
capitalSurpluse 2007400000.00
liabilitiesAndStockholdersEquity 7551500000.00
cashAndShortTermInvestments 252400000.00
propertyPlantAndEquipmentGross 477700000.00
propertyPlantAndEquipmentNet 477700000.00
commonStockSharesOutstanding 53400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-23
currency_symbol USD
totalAssets 7799000000.00
intangibleAssets 1641800000.00
otherCurrentAssets 63200000.00
totalLiab 6209400000.00
totalStockholderEquity 1581300000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 697000000.00
commonStock 500000.00
retainedEarnings -180100000.00
otherLiab 156600000.00
goodWill 1454700000.00
otherAssets 183000000.00
cash 552500000.00
totalCurrentLiabilities 1428700000.00
currentDeferredRevenue 120100000.00
netDebt 4098700000.00
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shortLongTermDebt 13400000.00
shortLongTermDebtTotal 4651200000.00
otherStockholderEquity 1996700000.00
propertyPlantEquipment 494900000.00
totalCurrentAssets 3970700000.00
longTermInvestments 1000000.00
netTangibleAssets -2128800000.00
shortTermInvestments 0.00
netReceivables 368800000.00
longTermDebt 4651300000.00
inventory 583600000.00
accountsPayable 584700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235800000.00
additionalPaidInCapital 1996700000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231800000.00
deferredLongTermAssetCharges 184000000.00
nonCurrentAssetsTotal 3828300000.00
longTermDebtTotal 4651300000.00
nonCurrentLiabilitiesOther 121600000.00
nonCurrentLiabilitiesTotal 4780700000.00
capitalSurpluse 1996700000.00
liabilitiesAndStockholdersEquity 7799000000.00
cashAndShortTermInvestments 552500000.00
propertyPlantAndEquipmentGross 494900000.00
propertyPlantAndEquipmentNet 500000000.00
commonStockSharesOutstanding 50000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 8512800000.00
intangibleAssets 1564800000.00
otherCurrentAssets 69100000.00
totalLiab 6823000000.00
totalStockholderEquity 1052400000.00
deferredLongTermLiab 314200000.00
otherCurrentLiab 655900000.00
commonStock 2100000.00
retainedEarnings -78300000.00
otherLiab 433300000.00
goodWill 2269400000.00
otherAssets 416400000.00
cash 814600000.00
totalCurrentLiabilities 1200300000.00
currentDeferredRevenue 125300000.00
netDebt 4445600000.00
shortTermDebt 70800000.00
shortLongTermDebt 70800000.00
shortLongTermDebtTotal 5260200000.00
otherStockholderEquity 1270400000.00
propertyPlantEquipment 494800000.00
totalCurrentAssets 3763200000.00
longTermInvestments 1600000.00
netTangibleAssets -2781800000.00
shortTermInvestments 0.00
netReceivables 422300000.00
longTermDebt 5189400000.00
inventory 546700000.00
accountsPayable 348300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 637400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 418000000.00
deferredLongTermAssetCharges 418000000.00
nonCurrentAssetsTotal 4749600000.00
longTermDebtTotal 5189400000.00
nonCurrentLiabilitiesOther 119100000.00
nonCurrentLiabilitiesTotal 5622700000.00
capitalSurpluse 1270400000.00
liabilitiesAndStockholdersEquity 8512800000.00
cashAndShortTermInvestments 814600000.00
propertyPlantAndEquipmentGross 494800000.00
propertyPlantAndEquipmentNet 497400000.00
commonStockSharesOutstanding 32800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 8240300000.00
intangibleAssets 1589500000.00
otherCurrentAssets 60200000.00
totalLiab 6896600000.00
totalStockholderEquity 691600000.00
deferredLongTermLiab 285800000.00
otherCurrentLiab 687600000.00
commonStock 2100000.00
retainedEarnings -455600000.00
otherLiab 417700000.00
goodWill 2280200000.00
otherAssets 0.00
cash 758800000.00
totalCurrentLiabilities 1222500000.00
currentDeferredRevenue 103900000.00
netDebt 4559900000.00
shortTermDebt 70300000.00
shortLongTermDebt 4334700000.00
shortLongTermDebtTotal 5318700000.00
otherStockholderEquity 1270400000.00
propertyPlantEquipment 504500000.00
totalCurrentAssets 3805300000.00
longTermInvestments 1900000.00
netTangibleAssets -3178100000.00
shortTermInvestments 0.00
netReceivables 399800000.00
longTermDebt 5248400000.00
inventory 610500000.00
accountsPayable 360700000.00
totalPermanentEquity 1343700000.00
noncontrollingInterestInConsolidatedEntity 652100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60800000.00
nonCurrentAssetsTotal 4435000000.00
longTermDebtTotal 5248400000.00
nonCurrentLiabilitiesOther 5458600000.00
nonCurrentLiabilitiesTotal 5674100000.00
capitalSurpluse 1270400000.00
liabilitiesAndStockholdersEquity 8240300000.00
cashAndShortTermInvestments 758800000.00
propertyPlantAndEquipmentGross 504500000.00
propertyPlantAndEquipmentNet 504500000.00
commonStockSharesOutstanding 32500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 9080000000.00
intangibleAssets 1598600000.00
otherCurrentAssets 56600000.00
totalLiab 7452400000.00
totalStockholderEquity 820400000.00
deferredLongTermLiab 298200000.00
otherCurrentLiab 728800000.00
commonStock 2000000.00
retainedEarnings -418500000.00
otherLiab 145200000.00
goodWill 2276400000.00
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cash 1647600000.00
totalCurrentLiabilities 2120600000.00
currentDeferredRevenue 136000000.00
netDebt 4175300000.00
shortTermDebt 934500000.00
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shortLongTermDebtTotal 5822900000.00
otherStockholderEquity 1363700000.00
propertyPlantEquipment 506700000.00
totalCurrentAssets 4636900000.00
longTermInvestments 2100000.00
netTangibleAssets -3054600000.00
shortTermInvestments 0.00
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inventory 580700000.00
accountsPayable 321300000.00
totalPermanentEquity 1627600000.00
noncontrollingInterestInConsolidatedEntity 807200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61400000.00
nonCurrentAssetsTotal 4443100000.00
longTermDebtTotal 4888400000.00
nonCurrentLiabilitiesOther 5968100000.00
nonCurrentLiabilitiesTotal 5331800000.00
capitalSurpluse 1363700000.00
liabilitiesAndStockholdersEquity 9080000000.00
cashAndShortTermInvestments 1647600000.00
propertyPlantAndEquipmentGross 506700000.00
propertyPlantAndEquipmentNet 506700000.00
commonStockSharesOutstanding 32600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 35849700000.00
intangibleAssets 1612000000.00
otherCurrentAssets 54800000.00
totalLiab 33902800000.00
totalStockholderEquity 758000000.00
deferredLongTermLiab 43100000.00
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commonStock 2000000.00
retainedEarnings -925900000.00
otherLiab 26481700000.00
goodWill 2277100000.00
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cash 270100000.00
totalCurrentLiabilities 27645000000.00
currentDeferredRevenue 133400000.00
netDebt 5435000000.00
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shortLongTermDebt 161900000.00
shortLongTermDebtTotal 5705100000.00
otherStockholderEquity 1372900000.00
propertyPlantEquipment 700700000.00
totalCurrentAssets 30036100000.00
longTermInvestments 400000.00
netTangibleAssets 758000000.00
shortTermInvestments 0.00
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longTermDebt 5595400000.00
inventory 496300000.00
accountsPayable 373100000.00
totalPermanentEquity 1946900000.00
noncontrollingInterestInConsolidatedEntity 1188900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 309000000.00
additionalPaidInCapital 1372900000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1376900000.00
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liabilitiesAndStockholdersEquity 35849700000.00
cashAndShortTermInvestments 270100000.00
propertyPlantAndEquipmentGross 700700000.00
propertyPlantAndEquipmentNet 503900000.00
commonStockSharesOutstanding 32306615.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 35495500000.00
intangibleAssets 2453400000.00
otherCurrentAssets 27811700000.00
totalLiab 33598800000.00
totalStockholderEquity 729300000.00
deferredLongTermLiab 596000000.00
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commonStock 2000000.00
retainedEarnings -899700000.00
otherLiab 734100000.00
goodWill 2621300000.00
otherAssets 0.00
cash 266200000.00
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netDebt 5766300000.00
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propertyPlantEquipment 675900000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 843700000.00
accountsPayable 941800000.00
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noncontrollingInterestInConsolidatedEntity 1167400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 234500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -899700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27955700000.00
deferredLongTermAssetCharges 18300000.00
nonCurrentAssetsTotal 33724600000.00
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nonCurrentLiabilitiesTotal 32657000000.00
capitalSurpluse 1392500000.00
liabilitiesAndStockholdersEquity 35495500000.00
cashAndShortTermInvestments 266200000.00
propertyPlantAndEquipmentGross 675900000.00
propertyPlantAndEquipmentNet 675900000.00
commonStockSharesOutstanding 32299999.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 36696800000.00
intangibleAssets 2312500000.00
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liabilitiesAndStockholdersEquity 36696800000.00
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propertyPlantAndEquipmentNet 661700000.00
commonStockSharesOutstanding 32056954.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 35662700000.00
intangibleAssets 2327900000.00
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totalLiab 33993300000.00
totalStockholderEquity 548100000.00
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capitalSurpluse 1388000000.00
liabilitiesAndStockholdersEquity 35662700000.00
cashAndShortTermInvestments 348800000.00
propertyPlantAndEquipmentGross 569100000.00
propertyPlantAndEquipmentNet 569100000.00
commonStockSharesOutstanding 31929355.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 35792800000.00
intangibleAssets 2372500000.00
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totalLiab 33975600000.00
totalStockholderEquity 638100000.00
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commonStock 2000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 220900000.00
additionalPaidInCapital 1447100000.00
commonStockTotalEquity 2000000.00
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nonCurrrentAssetsOther 26911300000.00
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capitalSurpluse 1447100000.00
liabilitiesAndStockholdersEquity 35792800000.00
cashAndShortTermInvestments 497300000.00
propertyPlantAndEquipmentGross 543400000.00
propertyPlantAndEquipmentNet 543400000.00
commonStockSharesOutstanding 29254750.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 35810800000.00
intangibleAssets 2399600000.00
otherCurrentAssets 26164900000.00
totalLiab 34122200000.00
totalStockholderEquity 555400000.00
deferredLongTermLiab 815300000.00
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commonStock 2000000.00
retainedEarnings -1024600000.00
otherLiab 26460000000.00
goodWill 2479700000.00
otherAssets 0.00
cash 487500000.00
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netDebt 5457000000.00
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otherStockholderEquity 1447100000.00
propertyPlantEquipment 639100000.00
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netTangibleAssets -4323900000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 1133200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1024600000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 279300000.00
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nonCurrentLiabilitiesTotal 33219800000.00
capitalSurpluse 1447100000.00
liabilitiesAndStockholdersEquity 35810800000.00
cashAndShortTermInvestments 487500000.00
propertyPlantAndEquipmentGross 639100000.00
propertyPlantAndEquipmentNet 639100000.00
commonStockSharesOutstanding 32320647.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 35455100000.00
intangibleAssets 2432400000.00
otherCurrentAssets 25544000000.00
totalLiab 33947200000.00
totalStockholderEquity 465100000.00
deferredLongTermLiab 895600000.00
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commonStock 2000000.00
retainedEarnings -901800000.00
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goodWill 2494100000.00
otherAssets 0.00
cash 465600000.00
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shortTermDebt 6232000000.00
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propertyPlantEquipment 664700000.00
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noncontrollingInterestInConsolidatedEntity 1042800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity -901800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25693100000.00
deferredLongTermAssetCharges 299800000.00
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nonCurrentLiabilitiesTotal 33099700000.00
capitalSurpluse 1437700000.00
liabilitiesAndStockholdersEquity 35455100000.00
cashAndShortTermInvestments 465600000.00
propertyPlantAndEquipmentGross 664700000.00
propertyPlantAndEquipmentNet 664700000.00
commonStockSharesOutstanding 32230238.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 35032800000.00
intangibleAssets 2445300000.00
otherCurrentAssets 25097500000.00
totalLiab 33659800000.00
totalStockholderEquity 391000000.00
deferredLongTermLiab 905000000.00
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commonStock 2000000.00
retainedEarnings -867000000.00
otherLiab 25615300000.00
goodWill 2478100000.00
otherAssets 0.00
cash 576400000.00
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netDebt 5709000000.00
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propertyPlantEquipment 664300000.00
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shortTermInvestments 0.00
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inventory 867700000.00
accountsPayable 854100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 982000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity -867000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25241100000.00
deferredLongTermAssetCharges 303400000.00
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capitalSurpluse 1430300000.00
liabilitiesAndStockholdersEquity 35032800000.00
cashAndShortTermInvestments 576400000.00
propertyPlantAndEquipmentGross 664300000.00
propertyPlantAndEquipmentNet 664300000.00
commonStockSharesOutstanding 31660372.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 32334100000.00
intangibleAssets 3528900000.00
otherCurrentAssets 26964500000.00
totalLiab 30746000000.00
totalStockholderEquity 586700000.00
deferredLongTermLiab 613600000.00
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commonStock 2000000.00
retainedEarnings -833100000.00
otherLiab 22612000000.00
goodWill 2487400000.00
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cash 1197000000.00
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shortTermDebt 42600000.00
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propertyPlantEquipment 812800000.00
totalCurrentAssets 20774900000.00
longTermInvestments 19302700000.00
netTangibleAssets -5429600000.00
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accountsPayable 643000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1001400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -833100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3388500000.00
deferredLongTermAssetCharges 285000000.00
nonCurrentAssetsTotal 11559200000.00
longTermDebtTotal 9800000.00
nonCurrentLiabilitiesOther 22602200000.00
nonCurrentLiabilitiesTotal 29565700000.00
capitalSurpluse 1458500000.00
liabilitiesAndStockholdersEquity 32334100000.00
cashAndShortTermInvestments 19361200000.00
propertyPlantAndEquipmentGross 812800000.00
propertyPlantAndEquipmentNet 812800000.00
commonStockSharesOutstanding 31559543.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 32970000000.00
intangibleAssets 3386000000.00
totalLiab 31098200000.00
totalStockholderEquity 839700000.00
deferredLongTermLiab 611700000.00
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commonStock 2000000.00
retainedEarnings -690000000.00
otherLiab 22726600000.00
goodWill 2498700000.00
otherAssets 0.00
cash 1293200000.00
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shortLongTermDebtTotal 6832700000.00
otherStockholderEquity 1463500000.00
propertyPlantEquipment 855800000.00
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inventory 903700000.00
accountsPayable 927200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1032100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -690000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3558700000.00
nonCurrentAssetsTotal 11673300000.00
longTermDebtTotal 37700000.00
nonCurrentLiabilitiesOther 22688900000.00
nonCurrentLiabilitiesTotal 30171000000.00
capitalSurpluse 1463500000.00
liabilitiesAndStockholdersEquity 32970000000.00
cashAndShortTermInvestments 19638300000.00
propertyPlantAndEquipmentGross 855800000.00
propertyPlantAndEquipmentNet 855800000.00
commonStockSharesOutstanding 31559543.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 31455000000.00
intangibleAssets 2767300000.00
totalLiab 29590900000.00
totalStockholderEquity 1068900000.00
deferredLongTermLiab 524400000.00
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commonStock 2000000.00
retainedEarnings -614400000.00
otherLiab 22571500000.00
goodWill 1543000000.00
otherAssets 0.00
cash 1279600000.00
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shortTermDebt 5623700000.00
shortLongTermDebtTotal 5623700000.00
otherStockholderEquity 1429500000.00
propertyPlantEquipment 943900000.00
totalCurrentAssets 21250900000.00
longTermInvestments 19933800000.00
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longTermDebt 37700000.00
inventory 819000000.00
accountsPayable 871300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 251800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -614400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3593100000.00
nonCurrentAssetsTotal 10204100000.00
longTermDebtTotal 37700000.00
nonCurrentLiabilitiesOther 22533800000.00
nonCurrentLiabilitiesTotal 28719600000.00
capitalSurpluse 1429500000.00
liabilitiesAndStockholdersEquity 31455000000.00
cashAndShortTermInvestments 19761900000.00
propertyPlantAndEquipmentGross 943900000.00
propertyPlantAndEquipmentNet 943900000.00
commonStockSharesOutstanding 31556658.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 31206700000.00
intangibleAssets 2712300000.00
totalLiab 29124700000.00
totalStockholderEquity 1276200000.00
deferredLongTermLiab 518000000.00
otherCurrentLiab 899600000.00
commonStock 2000000.00
retainedEarnings -386100000.00
otherLiab 22041100000.00
goodWill 1491900000.00
otherAssets 0.00
cash 1311400000.00
totalCurrentLiabilities 899600000.00
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shortTermDebt 5666000000.00
shortLongTermDebtTotal 5666000000.00
otherStockholderEquity 1437700000.00
propertyPlantEquipment 1054800000.00
totalCurrentAssets 21076900000.00
longTermInvestments 19908200000.00
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shortTermInvestments 18395200000.00
netReceivables 660100000.00
longTermDebt 38400000.00
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accountsPayable 899600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 805800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 222600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3485200000.00
nonCurrentAssetsTotal 10129800000.00
longTermDebtTotal 38400000.00
nonCurrentLiabilitiesOther 22002700000.00
nonCurrentLiabilitiesTotal 28225100000.00
capitalSurpluse 1437700000.00
liabilitiesAndStockholdersEquity 31206700000.00
cashAndShortTermInvestments 19706600000.00
propertyPlantAndEquipmentGross 1054800000.00
propertyPlantAndEquipmentNet 1054800000.00
commonStockSharesOutstanding 31578619.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol USD
totalAssets 30100200000.00
intangibleAssets 2683700000.00
otherCurrentAssets 462200000.00
totalLiab 27843200000.00
totalStockholderEquity 1441600000.00
deferredLongTermLiab 533300000.00
otherCurrentLiab 497300000.00
commonStock 2000000.00
retainedEarnings -276300000.00
otherLiab 21119100000.00
goodWill 1524800000.00
otherAssets 22885200000.00
cash 1319200000.00
totalCurrentLiabilities 1129700000.00
netDebt 3838600000.00
shortTermDebt 96700000.00
shortLongTermDebt 96700000.00
shortLongTermDebtTotal 5157800000.00
otherStockholderEquity 1472300000.00
propertyPlantEquipment 908600000.00
totalCurrentAssets 20519100000.00
longTermInvestments 19437400000.00
netTangibleAssets -2766900000.00
shortTermInvestments 17979600000.00
netReceivables 585100000.00
longTermDebt 38000000.00
inventory 635200000.00
accountsPayable 535700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 815400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 243600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3115800000.00
nonCurrentAssetsTotal 9581100000.00
longTermDebtTotal 38000000.00
nonCurrentLiabilitiesOther 21081100000.00
nonCurrentLiabilitiesTotal 26713500000.00
capitalSurpluse 1472300000.00
liabilitiesAndStockholdersEquity 30100200000.00
cashAndShortTermInvestments 19298800000.00
propertyPlantAndEquipmentGross 908600000.00
propertyPlantAndEquipmentNet 908600000.00
commonStockSharesOutstanding 28052500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 29885200000.00
intangibleAssets 2664800000.00
totalLiab 27534500000.00
totalStockholderEquity 1534300000.00
deferredLongTermLiab 522200000.00
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commonStock 2100000.00
retainedEarnings -270000000.00
otherLiab 20809000000.00
goodWill 1539100000.00
otherAssets 0.00
cash 1455900000.00
totalCurrentLiabilities 899900000.00
netDebt 3847500000.00
shortTermDebt 5303400000.00
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otherStockholderEquity 1500900000.00
propertyPlantEquipment 924500000.00
totalCurrentAssets 20395300000.00
longTermInvestments 18911000000.00
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shortTermInvestments 17527800000.00
netReceivables 664900000.00
longTermDebt 38100000.00
inventory 746700000.00
accountsPayable 899900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 816400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3157100000.00
nonCurrentAssetsTotal 9489900000.00
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nonCurrentLiabilitiesOther 20770900000.00
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capitalSurpluse 1500900000.00
liabilitiesAndStockholdersEquity 29885200000.00
cashAndShortTermInvestments 18983700000.00
propertyPlantAndEquipmentGross 924500000.00
propertyPlantAndEquipmentNet 924500000.00
commonStockSharesOutstanding 28052500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 29322500000.00
intangibleAssets 2691500000.00
totalLiab 27579800000.00
totalStockholderEquity 1012800000.00
deferredLongTermLiab 493000000.00
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commonStock 1500000.00
retainedEarnings -319000000.00
otherLiab 20504200000.00
goodWill 1479600000.00
otherAssets 0.00
cash 1319800000.00
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netDebt 4076500000.00
shortTermDebt 5396300000.00
shortLongTermDebtTotal 5396300000.00
otherStockholderEquity 813200000.00
propertyPlantEquipment 930600000.00
totalCurrentAssets 19814500000.00
longTermInvestments 18494800000.00
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accountsPayable 821500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 39400000.00
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warrants 319300000.00
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liabilitiesAndStockholdersEquity 29322500000.00
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propertyPlantAndEquipmentGross 930600000.00
propertyPlantAndEquipmentNet 930600000.00
commonStockSharesOutstanding 22424206.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 28764000000.00
intangibleAssets 2749700000.00
totalLiab 27148900000.00
totalStockholderEquity 935400000.00
deferredLongTermLiab 491900000.00
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commonStock 1500000.00
retainedEarnings -231600000.00
otherLiab 20221300000.00
goodWill 1476200000.00
otherAssets 0.00
cash 1293800000.00
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shortTermDebt 5165900000.00
shortLongTermDebtTotal 5165900000.00
otherStockholderEquity 770400000.00
propertyPlantEquipment 1009700000.00
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longTermDebt 39700000.00
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accountsPayable 891800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 679700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3081400000.00
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longTermDebtTotal 39700000.00
nonCurrentLiabilitiesOther 20559600000.00
nonCurrentLiabilitiesTotal 26257100000.00
warrants 333400000.00
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liabilitiesAndStockholdersEquity 28764000000.00
cashAndShortTermInvestments 17756300000.00
propertyPlantAndEquipmentGross 1009700000.00
propertyPlantAndEquipmentNet 1009700000.00
commonStockSharesOutstanding 31578619.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 27908800000.00
intangibleAssets 2729100000.00
otherCurrentAssets 3300000.00
totalLiab 26445900000.00
totalStockholderEquity 1054100000.00
deferredLongTermLiab 492800000.00
otherCurrentLiab 482400000.00
commonStock 1400000.00
retainedEarnings -192400000.00
otherLiab 19666600000.00
goodWill 1476700000.00
otherAssets 19628000000.00
cash 1899700000.00
totalCurrentLiabilities 1115600000.00
netDebt 2996400000.00
shortTermDebt 102900000.00
shortLongTermDebtTotal 4896100000.00
otherStockholderEquity 828000000.00
propertyPlantEquipment 993300000.00
totalCurrentAssets 18796400000.00
longTermInvestments 16627100000.00
netTangibleAssets -3151700000.00
shortTermInvestments 15652500000.00
netReceivables 611300000.00
longTermDebt 39400000.00
inventory 632900000.00
accountsPayable 530300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 408800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 660200000.00
retainedEarningsTotalEquity -192400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2867100000.00
nonCurrentAssetsTotal 9112400000.00
longTermDebtTotal 39400000.00
nonCurrentLiabilitiesOther 20004900000.00
nonCurrentLiabilitiesTotal 25330300000.00
warrants 329400000.00
capitalSurpluse 828000000.00
liabilitiesAndStockholdersEquity 27908800000.00
cashAndShortTermInvestments 17552200000.00
propertyPlantAndEquipmentGross 993300000.00
propertyPlantAndEquipmentNet 993300000.00
commonStockSharesOutstanding 22364614.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 27365000000.00
intangibleAssets 2649900000.00
otherCurrentAssets 90500000.00
totalLiab 25632300000.00
totalStockholderEquity 1310800000.00
deferredLongTermLiab 508400000.00
otherCurrentLiab 412800000.00
commonStock 1400000.00
retainedEarnings 9700000.00
otherLiab 19531200000.00
goodWill 1470200000.00
otherAssets 20353700000.00
cash 1243700000.00
totalCurrentLiabilities 843400000.00
netDebt 3310600000.00
shortTermDebt 4554300000.00
shortLongTermDebtTotal 4554300000.00
otherStockholderEquity 834300000.00
propertyPlantEquipment 999400000.00
totalCurrentAssets 18477600000.00
longTermInvestments 16760400000.00
netTangibleAssets -2809300000.00
shortTermInvestments 15915300000.00
netReceivables 611300000.00
longTermDebt 39500000.00
inventory 707300000.00
accountsPayable 430600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 421900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 472700000.00
retainedEarningsTotalEquity 9700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2870300000.00
nonCurrentAssetsTotal 8887400000.00
longTermDebtTotal 39500000.00
nonCurrentLiabilitiesOther 19686700000.00
nonCurrentLiabilitiesTotal 24788900000.00
warrants 325400000.00
capitalSurpluse 834300000.00
liabilitiesAndStockholdersEquity 27365000000.00
cashAndShortTermInvestments 17159000000.00
propertyPlantAndEquipmentGross 999400000.00
propertyPlantAndEquipmentNet 999400000.00
commonStockSharesOutstanding 23087712.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 27716700000.00
intangibleAssets 2467500000.00
otherCurrentAssets 168500000.00
totalLiab 25791300000.00
totalStockholderEquity 1498700000.00
deferredLongTermLiab 515200000.00
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commonStock 1400000.00
retainedEarnings -81900000.00
otherLiab 19651100000.00
goodWill 1434000000.00
otherAssets 20447900000.00
cash 1475000000.00
totalCurrentLiabilities 795500000.00
netDebt 3121700000.00
shortTermDebt 4596700000.00
shortLongTermDebtTotal 4596700000.00
otherStockholderEquity 859500000.00
propertyPlantEquipment 965600000.00
totalCurrentAssets 19270700000.00
longTermInvestments 17203000000.00
netTangibleAssets -2402800000.00
shortTermInvestments 16496900000.00
netReceivables 593400000.00
longTermDebt 40400000.00
inventory 705400000.00
accountsPayable 401700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 426700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 392900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 529500000.00
retainedEarningsTotalEquity -81900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2967700000.00
nonCurrentAssetsTotal 8446000000.00
longTermDebtTotal 40400000.00
nonCurrentLiabilitiesOther 19047400000.00
nonCurrentLiabilitiesTotal 24995800000.00
warrants 326800000.00
capitalSurpluse 859500000.00
liabilitiesAndStockholdersEquity 27716700000.00
cashAndShortTermInvestments 17971900000.00
propertyPlantAndEquipmentGross 965600000.00
propertyPlantAndEquipmentNet 965600000.00
commonStockSharesOutstanding 22397757.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 26858800000.00
intangibleAssets 2475700000.00
otherCurrentAssets -922700000.00
totalLiab 24867400000.00
totalStockholderEquity 1539600000.00
deferredLongTermLiab 492300000.00
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commonStock 1400000.00
retainedEarnings -36400000.00
otherLiab 19526200000.00
goodWill 1421300000.00
otherAssets 20639000000.00
cash 1103700000.00
totalCurrentLiabilities 736200000.00
netDebt 2814100000.00
shortLongTermDebtTotal 3917800000.00
otherStockholderEquity 848300000.00
propertyPlantEquipment 328000000.00
totalCurrentAssets 19138300000.00
longTermInvestments 17369500000.00
netTangibleAssets -2357400000.00
shortTermInvestments 16788700000.00
netReceivables 566700000.00
longTermDebt 3917800000.00
inventory 679200000.00
accountsPayable 411700000.00
totalPermanentEquity 1668400000.00
noncontrollingInterestInConsolidatedEntity 451800000.00
temporaryEquityRedeemableNoncontrollingInterests 1668400000.00
accumulatedOtherComprehensiveIncome 403300000.00
additionalPaidInCapital 1668400000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 486100000.00
retainedEarningsTotalEquity -36400000.00
treasuryStock -1668400000.00
nonCurrrentAssetsOther 2882100000.00
nonCurrentAssetsTotal 7720500000.00
longTermDebtTotal 3917800000.00
nonCurrentLiabilitiesOther 19721100000.00
nonCurrentLiabilitiesTotal 24131200000.00
warrants 323000000.00
capitalSurpluse 848300000.00
liabilitiesAndStockholdersEquity 26858800000.00
cashAndShortTermInvestments 17892400000.00
propertyPlantAndEquipmentGross 494000000.00
propertyPlantAndEquipmentNet 328000000.00
commonStockSharesOutstanding 32732779.00
2012-09-30
date 2012-09-30
filing_date 2012-11-27
currency_symbol USD
totalAssets 25200491000.00
intangibleAssets 1988472000.00
otherCurrentAssets 86272000.00
totalLiab 23282293000.00
totalStockholderEquity 1496822000.00
deferredLongTermLiab 382390000.00
otherCurrentLiab 130433000.00
commonStock 1402000.00
retainedEarnings -98168000.00
otherLiab 19714685000.00
goodWill 694245000.00
otherAssets 18941666000.00
cash 1470711000.00
totalCurrentLiabilities 679265000.00
currentDeferredRevenue 206475000.00
netDebt 696328000.00
shortTermDebt 16414000.00
shortLongTermDebtTotal 2167039000.00
otherStockholderEquity 861191000.00
propertyPlantEquipment 214319000.00
totalCurrentAssets 18942861000.00
longTermInvestments 16928112000.00
netTangibleAssets -1185895000.00
shortTermInvestments 16518828000.00
netReceivables 414417000.00
longTermDebt 2150625000.00
inventory 452633000.00
accountsPayable 325943000.00
totalPermanentEquity 1598973000.00
noncontrollingInterestInConsolidatedEntity 421376000.00
temporaryEquityRedeemableNoncontrollingInterests 1598973000.00
accumulatedOtherComprehensiveIncome 413172000.00
additionalPaidInCapital 1598973000.00
commonStockTotalEquity 1402000.00
preferredStockTotalEquity 551175000.00
retainedEarningsTotalEquity -98168000.00
treasuryStock -1598973000.00
nonCurrrentAssetsOther 2690513000.00
nonCurrentAssetsTotal 6257630000.00
longTermDebtTotal 2150625000.00
nonCurrentLiabilitiesOther 19123355000.00
nonCurrentLiabilitiesTotal 22603028000.00
warrants 319225000.00
capitalSurpluse 861191000.00
liabilitiesAndStockholdersEquity 25200491000.00
cashAndShortTermInvestments 17989539000.00
propertyPlantAndEquipmentGross 214319000.00
propertyPlantAndEquipmentNet 214319000.00
commonStockSharesOutstanding 22600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 24581349000.00
intangibleAssets 2127856000.00
otherCurrentAssets 85460000.00
totalLiab 23297184000.00
totalStockholderEquity 852731000.00
deferredLongTermLiab 369444000.00
otherCurrentLiab 251820000.00
commonStock 1402000.00
retainedEarnings -257259000.00
otherLiab 19586523000.00
goodWill 688045000.00
otherAssets 17873941000.00
cash 262261000.00
totalCurrentLiabilities 532003000.00
netDebt 2062394000.00
shortTermDebt 28251000.00
shortLongTermDebtTotal 2324655000.00
otherStockholderEquity 655416000.00
propertyPlantEquipment 208888000.00
totalCurrentAssets 1532917000.00
longTermInvestments 15748658000.00
netTangibleAssets -1238841000.00
shortTermInvestments 204241000.00
netReceivables 428440000.00
longTermDebt 2296404000.00
inventory 552515000.00
accountsPayable 251932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 431434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 512810000.00
retainedEarningsTotalEquity -257259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4579490000.00
nonCurrentAssetsTotal 23048432000.00
longTermDebtTotal 2296404000.00
nonCurrentLiabilitiesOther 19785883000.00
nonCurrentLiabilitiesTotal 22765181000.00
warrants 313450000.00
capitalSurpluse 854776000.00
liabilitiesAndStockholdersEquity 24581349000.00
cashAndShortTermInvestments 466502000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 208888000.00
commonStockSharesOutstanding 22337644.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 24534994000.00
intangibleAssets 2193639000.00
otherCurrentAssets 101904000.00
totalLiab 23140027000.00
totalStockholderEquity 975592000.00
deferredLongTermLiab 378698000.00
otherCurrentLiab 274064000.00
commonStock 1401000.00
retainedEarnings -108179000.00
otherLiab 19453966000.00
goodWill 696770000.00
otherAssets 17361292000.00
cash 303438000.00
totalCurrentLiabilities 580200000.00
netDebt 2076078000.00
shortTermDebt 33906000.00
shortLongTermDebtTotal 2379516000.00
otherStockholderEquity 778722000.00
propertyPlantEquipment 208204000.00
totalCurrentAssets 1631476000.00
longTermInvestments 15180521000.00
netTangibleAssets -1168449000.00
shortTermInvestments 218734000.00
netReceivables 456367000.00
longTermDebt 2345610000.00
inventory 551033000.00
accountsPayable 272230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 419375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 381553000.00
retainedEarningsTotalEquity -108179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4665478000.00
nonCurrentAssetsTotal 22903518000.00
longTermDebtTotal 2345610000.00
nonCurrentLiabilitiesOther 19527786000.00
nonCurrentLiabilitiesTotal 22559827000.00
capitalSurpluse 852542000.00
liabilitiesAndStockholdersEquity 24534994000.00
cashAndShortTermInvestments 522172000.00
propertyPlantAndEquipmentGross 208000000.00
propertyPlantAndEquipmentNet 208204000.00
commonStockSharesOutstanding 22337163.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 24011081000.00
intangibleAssets 2219755000.00
otherCurrentAssets 84576000.00
totalLiab 22633481000.00
totalStockholderEquity 911933000.00
deferredLongTermLiab 363854000.00
otherCurrentLiab 267900000.00
commonStock 1394000.00
retainedEarnings -111588000.00
otherLiab 19081722000.00
goodWill 690283000.00
otherAssets 17489367000.00
cash 360444000.00
totalCurrentLiabilities 587027000.00
netDebt 1916320000.00
shortTermDebt 23356000.00
shortLongTermDebtTotal 2276764000.00
otherStockholderEquity 824345000.00
propertyPlantEquipment 204456000.00
totalCurrentAssets 1628847000.00
longTermInvestments 14750825000.00
netTangibleAssets -1237526000.00
shortTermInvestments 293748000.00
netReceivables 407787000.00
longTermDebt 2253408000.00
inventory 482292000.00
accountsPayable 295771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 465667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 150352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 347470000.00
retainedEarningsTotalEquity -111588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4586440000.00
nonCurrentAssetsTotal 22382234000.00
longTermDebtTotal 2253408000.00
nonCurrentLiabilitiesOther 19129152000.00
nonCurrentLiabilitiesTotal 22046454000.00
warrants 323000000.00
capitalSurpluse 871775000.00
liabilitiesAndStockholdersEquity 24011081000.00
cashAndShortTermInvestments 654192000.00
propertyPlantAndEquipmentGross 204000000.00
propertyPlantAndEquipmentNet 204456000.00
commonStockSharesOutstanding 32163874.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 23579554000.00
intangibleAssets 1683909000.00
otherCurrentAssets 143654000.00
totalLiab 22213679000.00
totalStockholderEquity 888177000.00
deferredLongTermLiab 338679000.00
otherCurrentLiab 44379000.00
commonStock 1393000.00
retainedEarnings -135347000.00
otherLiab 18682673000.00
goodWill 610338000.00
otherAssets 18703959000.00
cash 321352000.00
totalCurrentLiabilities 662354000.00
currentDeferredRevenue 178250000.00
netDebt 1822428000.00
shortTermDebt 111090000.00
shortLongTermDebtTotal 2143780000.00
otherStockholderEquity 872683000.00
propertyPlantEquipment 206799000.00
totalCurrentAssets 1644557000.00
longTermInvestments 15963979000.00
netTangibleAssets -1113633000.00
shortTermInvestments 350638000.00
netReceivables 394283000.00
longTermDebt 2127690000.00
inventory 434630000.00
accountsPayable 328635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 477698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 367787000.00
retainedEarningsTotalEquity -135347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3585496000.00
nonCurrentAssetsTotal 21934997000.00
longTermDebtTotal 2127690000.00
nonCurrentLiabilitiesOther 18792519000.00
nonCurrentLiabilitiesTotal 21551325000.00
capitalSurpluse 872683000.00
liabilitiesAndStockholdersEquity 23579554000.00
cashAndShortTermInvestments 671990000.00
propertyPlantAndEquipmentGross 206799000.00
propertyPlantAndEquipmentNet 206799000.00
commonStockSharesOutstanding 22600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 23919825000.00
intangibleAssets 2253632000.00
otherCurrentAssets 95757000.00
totalLiab 22514402000.00
totalStockholderEquity 926620000.00
deferredLongTermLiab 312789000.00
otherCurrentLiab 272383000.00
commonStock 1392000.00
retainedEarnings -44661000.00
otherLiab 18989390000.00
goodWill 621907000.00
otherAssets 19123337000.00
cash 449190000.00
totalCurrentLiabilities 609169000.00
netDebt 1891445000.00
shortTermDebt 26677000.00
shortLongTermDebtTotal 2340635000.00
otherStockholderEquity 787321000.00
propertyPlantEquipment 216690000.00
totalCurrentAssets 1644616000.00
longTermInvestments 16472906000.00
netTangibleAssets -1762700000.00
shortTermInvestments 140045000.00
netReceivables 411248000.00
longTermDebt 2313958000.00
inventory 548376000.00
accountsPayable 310109000.00
noncontrollingInterestInConsolidatedEntity 478803000.00
accumulatedOtherComprehensiveIncome 102828000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 265959000.00
retainedEarningsTotalEquity -44661000.00
nonCurrrentAssetsOther 2935429000.00
nonCurrentAssetsTotal 22275209000.00
longTermDebtTotal 2313958000.00
nonCurrentLiabilitiesOther 19092267000.00
nonCurrentLiabilitiesTotal 21905233000.00
capitalSurpluse 867061000.00
liabilitiesAndStockholdersEquity 23919825000.00
cashAndShortTermInvestments 589235000.00
propertyPlantAndEquipmentGross 217000000.00
propertyPlantAndEquipmentNet 216690000.00
commonStockSharesOutstanding 22328507.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 4277683000.00
intangibleAssets 1757330000.00
otherCurrentAssets 86546000.00
totalLiab 3183720000.00
totalStockholderEquity 636789000.00
otherCurrentLiab 292932000.00
commonStock 1392000.00
retainedEarnings -232329000.00
otherLiab 162328000.00
goodWill 617724000.00
otherAssets 2477098000.00
cash 469323000.00
totalCurrentLiabilities 578358000.00
currentDeferredRevenue 304430000.00
netDebt 1701122000.00
shortTermDebt 31841000.00
shortLongTermDebtTotal 2170445000.00
otherStockholderEquity 863176000.00
propertyPlantEquipment 202043000.00
totalCurrentAssets 1598542000.00
shortTermInvestments 67928000.00
netReceivables 413702000.00
longTermDebt 2138604000.00
inventory 561043000.00
accountsPayable 253585000.00
accumulatedOtherComprehensiveIncome 4550000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 102044000.00
nonCurrentAssetsTotal 2679141000.00
nonCurrentLiabilitiesTotal 2605362000.00
liabilitiesAndStockholdersEquity 4277683000.00
cashAndShortTermInvestments 537251000.00
propertyPlantAndEquipmentGross 202000000.00
propertyPlantAndEquipmentNet 202043000.00
commonStockSharesOutstanding 22314080.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 483934000.00
otherCurrentAssets 799000.00
totalLiab 359608000.00
totalStockholderEquity 124299000.00
otherCurrentLiab 7414000.00
commonStock 193000.00
retainedEarnings 1543000.00
otherLiab 4320000.00
otherAssets 371999000.00
cash 39311000.00
totalCurrentLiabilities 10142000.00
netDebt 305835000.00
shortLongTermDebtTotal 345146000.00
otherStockholderEquity 132773000.00
propertyPlantEquipment 137000.00
totalCurrentAssets 111798000.00
shortTermInvestments 71688000.00
longTermDebt 345146000.00
accountsPayable 2728000.00
accumulatedOtherComprehensiveIncome -10210000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 371999000.00
nonCurrentAssetsTotal 372136000.00
nonCurrentLiabilitiesTotal 349466000.00
liabilitiesAndStockholdersEquity 483934000.00
cashAndShortTermInvestments 110999000.00
propertyPlantAndEquipmentGross 137000.00
propertyPlantAndEquipmentNet 137000.00
commonStockSharesOutstanding 3091545.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 142312000.00
otherCurrentAssets 1740000.00
totalLiab 9345000.00
totalStockholderEquity 132940000.00
otherCurrentLiab 3786000.00
commonStock 193000.00
retainedEarnings 10243000.00
otherLiab 4107000.00
otherAssets 497000.00
cash 85967000.00
totalCurrentLiabilities 5238000.00
netDebt -85967000.00
otherStockholderEquity 132727000.00
propertyPlantEquipment 143000.00
totalCurrentAssets 141672000.00
shortTermInvestments 53965000.00
accountsPayable 1452000.00
accumulatedOtherComprehensiveIncome -10223000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 640000.00
nonCurrentLiabilitiesTotal 4107000.00
liabilitiesAndStockholdersEquity 142312000.00
cashAndShortTermInvestments 139932000.00
propertyPlantAndEquipmentGross 143000.00
propertyPlantAndEquipmentNet 143000.00
commonStockSharesOutstanding 3091545.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 147315000.00
otherCurrentAssets 1205000.00
totalLiab 6862000.00
totalStockholderEquity 140425000.00
otherCurrentLiab 2042000.00
commonStock 193000.00
retainedEarnings 17987000.00
otherLiab 4510000.00
otherAssets 5232000.00
cash 64724000.00
totalCurrentLiabilities 2352000.00
netDebt -64724000.00
otherStockholderEquity 132698000.00
propertyPlantEquipment 105000.00
totalCurrentAssets 141978000.00
shortTermInvestments 76049000.00
accountsPayable 310000.00
accumulatedOtherComprehensiveIncome -10453000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 5337000.00
nonCurrentLiabilitiesTotal 4510000.00
liabilitiesAndStockholdersEquity 147315000.00
cashAndShortTermInvestments 140773000.00
propertyPlantAndEquipmentGross 105000.00
propertyPlantAndEquipmentNet 105000.00
commonStockSharesOutstanding 3091385.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 150376000.00
otherCurrentAssets 568000.00
totalLiab 7025000.00
totalStockholderEquity 143322000.00
otherCurrentLiab 1911000.00
commonStock 193000.00
retainedEarnings 21146000.00
otherLiab 4547000.00
otherAssets 9125000.00
cash 68377000.00
totalCurrentLiabilities 2478000.00
netDebt -68377000.00
otherStockholderEquity 132665000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 141220000.00
shortTermInvestments 72275000.00
netReceivables 40000.00
accountsPayable 567000.00
accumulatedOtherComprehensiveIncome -10682000.00
commonStockTotalEquity 193000.00
nonCurrentAssetsTotal 9156000.00
nonCurrentLiabilitiesTotal 4547000.00
liabilitiesAndStockholdersEquity 150376000.00
cashAndShortTermInvestments 140652000.00
propertyPlantAndEquipmentGross 31000.00
propertyPlantAndEquipmentNet 31000.00
commonStockSharesOutstanding 3091385.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 152883000.00
otherCurrentAssets 490000.00
totalLiab 7086000.00
totalStockholderEquity 145767000.00
otherCurrentLiab 1874000.00
commonStock 193000.00
retainedEarnings 23848000.00
otherLiab 4619000.00
otherAssets 8434000.00
cash 127932000.00
totalCurrentLiabilities 2467000.00
netDebt -127932000.00
otherStockholderEquity 132638000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 144414000.00
shortTermInvestments 15952000.00
netReceivables 40000.00
accountsPayable 593000.00
accumulatedOtherComprehensiveIncome -10912000.00
commonStockTotalEquity 193000.00
nonCurrentAssetsTotal 8469000.00
nonCurrentLiabilitiesTotal 4619000.00
liabilitiesAndStockholdersEquity 152883000.00
cashAndShortTermInvestments 143884000.00
propertyPlantAndEquipmentGross 35000.00
propertyPlantAndEquipmentNet 35000.00
commonStockSharesOutstanding 3090744.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 163319000.00
otherCurrentAssets 67000.00
totalLiab 5579000.00
totalStockholderEquity 157710000.00
otherCurrentLiab 1503000.00
commonStock 247000.00
retainedEarnings 35659000.00
otherLiab 4013000.00
otherAssets 9445000.00
cash 129184000.00
totalCurrentLiabilities 1566000.00
netDebt -129184000.00
otherStockholderEquity 132582000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 145683000.00
shortTermInvestments 15990000.00
netReceivables 67000.00
inventory 375000.00
accountsPayable 63000.00
accumulatedOtherComprehensiveIncome -10778000.00
commonStockTotalEquity 247000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 9571000.00
nonCurrentAssetsTotal 17636000.00
nonCurrentLiabilitiesTotal 4013000.00
liabilitiesAndStockholdersEquity 163319000.00
cashAndShortTermInvestments 145174000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 3090744.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 163062000.00
otherCurrentAssets 131000.00
totalLiab 5120000.00
totalStockholderEquity 157911000.00
otherCurrentLiab 1082000.00
commonStock 247000.00
retainedEarnings 36003000.00
otherLiab 4009000.00
otherAssets 13447000.00
cash 133231000.00
totalCurrentLiabilities 1111000.00
netDebt -133231000.00
otherStockholderEquity 132582000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 149573000.00
shortTermInvestments 16013000.00
netReceivables 198000.00
accountsPayable 29000.00
accumulatedOtherComprehensiveIncome -10921000.00
commonStockTotalEquity 247000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 9474000.00
nonCurrentAssetsTotal 13489000.00
nonCurrentLiabilitiesTotal 4009000.00
liabilitiesAndStockholdersEquity 163062000.00
cashAndShortTermInvestments 149244000.00
propertyPlantAndEquipmentGross 42000.00
propertyPlantAndEquipmentNet 42000.00
commonStockSharesOutstanding 3089942.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 163509000.00
otherCurrentAssets 193000.00
totalLiab 5247000.00
totalStockholderEquity 158230000.00
otherCurrentLiab 1075000.00
commonStock 247000.00
retainedEarnings 36465000.00
otherLiab 4056000.00
otherAssets 9290000.00
cash 137960000.00
totalCurrentLiabilities 1191000.00
netDebt -137960000.00
otherStockholderEquity 132582000.00
totalCurrentAssets 154219000.00
shortTermInvestments 15982000.00
netReceivables 84000.00
accountsPayable 116000.00
accumulatedOtherComprehensiveIncome -11064000.00
commonStockTotalEquity 247000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 9290000.00
nonCurrentAssetsTotal 9290000.00
nonCurrentLiabilitiesTotal 4056000.00
liabilitiesAndStockholdersEquity 163509000.00
cashAndShortTermInvestments 153942000.00
commonStockSharesOutstanding 3089942.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 164032000.00
otherCurrentAssets 256000.00
totalLiab 5185000.00
totalStockholderEquity 158814000.00
otherCurrentLiab 1045000.00
commonStock 247000.00
retainedEarnings 37192000.00
otherLiab 4048000.00
otherAssets 8987000.00
cash 142694000.00
totalCurrentLiabilities 1137000.00
netDebt -142694000.00
otherStockholderEquity 132582000.00
totalCurrentAssets 155045000.00
shortTermInvestments 11965000.00
netReceivables 130000.00
accountsPayable 92000.00
accumulatedOtherComprehensiveIncome -11207000.00
commonStockTotalEquity 247000.00
treasuryStock -31668000.00
nonCurrentAssetsTotal 8987000.00
nonCurrentLiabilitiesTotal 4048000.00
liabilitiesAndStockholdersEquity 164032000.00
cashAndShortTermInvestments 154659000.00
commonStockSharesOutstanding 3089942.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 165769000.00
otherCurrentAssets 107000.00
totalLiab 2940000.00
totalStockholderEquity 162796000.00
otherCurrentLiab 1027000.00
commonStock 247000.00
retainedEarnings 37648000.00
otherLiab 1811000.00
otherAssets 10069000.00
cash 21000.00
totalCurrentLiabilities 1129000.00
netDebt -21000.00
otherStockholderEquity 132582000.00
totalCurrentAssets 155700000.00
shortTermInvestments 154641000.00
netReceivables 931000.00
accountsPayable 102000.00
accumulatedOtherComprehensiveIncome -7681000.00
commonStockTotalEquity 247000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 3185000.00
nonCurrentAssetsTotal 10069000.00
nonCurrentLiabilitiesTotal 1811000.00
liabilitiesAndStockholdersEquity 165769000.00
cashAndShortTermInvestments 154662000.00
commonStockSharesOutstanding 3089942.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 165838000.00
otherCurrentAssets 172000.00
totalLiab 2905000.00
totalStockholderEquity 162900000.00
otherCurrentLiab 1043000.00
commonStock 247000.00
retainedEarnings 37836000.00
otherLiab 1778000.00
otherAssets 9777000.00
cash 828000.00
totalCurrentLiabilities 1127000.00
netDebt -828000.00
otherStockholderEquity 132582000.00
totalCurrentAssets 156061000.00
shortTermInvestments 153500000.00
netReceivables 1561000.00
accountsPayable 84000.00
accumulatedOtherComprehensiveIncome -7765000.00
commonStockTotalEquity 247000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 3068000.00
nonCurrentAssetsTotal 9777000.00
nonCurrentLiabilitiesTotal 1778000.00
liabilitiesAndStockholdersEquity 165838000.00
cashAndShortTermInvestments 154328000.00
commonStockSharesOutstanding 3109659.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 165755000.00
otherCurrentAssets 237000.00
totalLiab 3165000.00
totalStockholderEquity 162556000.00
otherCurrentLiab 1076000.00
commonStock 247000.00
retainedEarnings 37524000.00
otherLiab 1975000.00
otherAssets 9733000.00
cash 635000.00
totalCurrentLiabilities 1190000.00
netDebt -635000.00
otherStockholderEquity 132582000.00
totalCurrentAssets 156022000.00
shortTermInvestments 154241000.00
netReceivables 909000.00
accountsPayable 114000.00
accumulatedOtherComprehensiveIncome -7797000.00
commonStockTotalEquity 247000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 2950000.00
nonCurrentAssetsTotal 9733000.00
nonCurrentLiabilitiesTotal 1975000.00
liabilitiesAndStockholdersEquity 165755000.00
cashAndShortTermInvestments 154876000.00
commonStockSharesOutstanding 3118796.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 165444000.00
otherCurrentAssets 302000.00
totalLiab 3311000.00
totalStockholderEquity 162099000.00
otherCurrentLiab 1141000.00
commonStock 247000.00
retainedEarnings 37204000.00
otherLiab 1990000.00
otherAssets 9848000.00
cash 139251000.00
totalCurrentLiabilities 1321000.00
netDebt -139251000.00
otherStockholderEquity 132582000.00
totalCurrentAssets 155596000.00
shortTermInvestments 15019000.00
netReceivables 1024000.00
accountsPayable 180000.00
accumulatedOtherComprehensiveIncome -7934000.00
commonStockTotalEquity 247000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 2832000.00
nonCurrentAssetsTotal 9848000.00
nonCurrentLiabilitiesTotal 1990000.00
liabilitiesAndStockholdersEquity 165444000.00
cashAndShortTermInvestments 154270000.00
commonStockSharesOutstanding 3089942.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 164659000.00
otherCurrentAssets 128000.00
totalLiab 3492000.00
totalStockholderEquity 161133000.00
otherCurrentLiab 1226000.00
commonStock 247000.00
retainedEarnings 36295000.00
otherLiab 2143000.00
otherAssets 17761000.00
cash 785000.00
totalCurrentLiabilities 1349000.00
netDebt -785000.00
otherStockholderEquity 132577000.00
totalCurrentAssets 146898000.00
shortTermInvestments 145337000.00
netReceivables 648000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome -7986000.00
commonStockTotalEquity 247000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 8801000.00
nonCurrentAssetsTotal 17761000.00
nonCurrentLiabilitiesTotal 2143000.00
liabilitiesAndStockholdersEquity 164659000.00
cashAndShortTermInvestments 146122000.00
commonStockSharesOutstanding 3109018.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 164053000.00
otherCurrentAssets 200000.00
totalLiab 3524000.00
totalStockholderEquity 160495000.00
otherCurrentLiab 1367000.00
commonStock 247000.00
retainedEarnings 35805000.00
otherLiab 2133000.00
otherAssets 10571000.00
cash 133544000.00
totalCurrentLiabilities 1391000.00
netDebt -133544000.00
otherStockholderEquity 132573000.00
totalCurrentAssets 153482000.00
shortTermInvestments 18999000.00
netReceivables 739000.00
accountsPayable 24000.00
accumulatedOtherComprehensiveIncome -8130000.00
commonStockTotalEquity 247000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 10571000.00
nonCurrentAssetsTotal 10571000.00
nonCurrentLiabilitiesTotal 2133000.00
liabilitiesAndStockholdersEquity 164053000.00
cashAndShortTermInvestments 152543000.00
commonStockSharesOutstanding 3098278.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 163457000.00
otherCurrentAssets 273000.00
totalLiab 3541000.00
totalStockholderEquity 159881000.00
otherCurrentLiab 1322000.00
commonStock 246000.00
retainedEarnings 35119000.00
otherLiab 2185000.00
otherAssets 10794000.00
cash 377000.00
totalCurrentLiabilities 1356000.00
netDebt -377000.00
otherStockholderEquity 132790000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 152661000.00
shortTermInvestments 150938000.00
netReceivables 1073000.00
accountsPayable 34000.00
accumulatedOtherComprehensiveIncome -8274000.00
commonStockTotalEquity 246000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 9311000.00
nonCurrentAssetsTotal 10796000.00
nonCurrentLiabilitiesTotal 2185000.00
liabilitiesAndStockholdersEquity 163457000.00
cashAndShortTermInvestments 151315000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 3118796.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 163731000.00
otherCurrentAssets 346000.00
totalLiab 4429000.00
totalStockholderEquity 159268000.00
otherCurrentLiab 1806000.00
commonStock 246000.00
retainedEarnings 34653000.00
otherLiab 2206000.00
otherAssets 11015000.00
cash 136889000.00
totalCurrentLiabilities 2223000.00
netDebt -136889000.00
otherStockholderEquity 132786000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 152713000.00
shortTermInvestments 15199000.00
netReceivables 279000.00
accountsPayable 417000.00
accumulatedOtherComprehensiveIncome -8417000.00
commonStockTotalEquity 246000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 11015000.00
nonCurrentAssetsTotal 11018000.00
nonCurrentLiabilitiesTotal 2206000.00
liabilitiesAndStockholdersEquity 163731000.00
cashAndShortTermInvestments 152088000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 3074874.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 298924000.00
otherCurrentAssets 3553000.00
totalLiab 69623000.00
totalStockholderEquity 166103000.00
otherCurrentLiab 28242000.00
commonStock 246000.00
retainedEarnings 37377000.00
otherLiab 10736000.00
otherAssets 34088000.00
cash 90072000.00
totalCurrentLiabilities 33064000.00
netDebt -61823000.00
shortTermDebt 2426000.00
shortLongTermDebtTotal 28249000.00
otherStockholderEquity 133234000.00
propertyPlantEquipment 89993000.00
totalCurrentAssets 174843000.00
netReceivables 21484000.00
longTermDebt 25823000.00
inventory 59734000.00
accountsPayable 2396000.00
accumulatedOtherComprehensiveIncome -4754000.00
commonStockTotalEquity 246000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 34088000.00
nonCurrentAssetsTotal 124081000.00
nonCurrentLiabilitiesTotal 36559000.00
liabilitiesAndStockholdersEquity 298924000.00
cashAndShortTermInvestments 90072000.00
propertyPlantAndEquipmentGross 89993000.00
propertyPlantAndEquipmentNet 89993000.00
commonStockSharesOutstanding 3111423.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 304253000.00
otherCurrentAssets 4713000.00
totalLiab 70556000.00
totalStockholderEquity 172005000.00
otherCurrentLiab 26539000.00
commonStock 246000.00
retainedEarnings 45254000.00
otherLiab 13727000.00
otherAssets 23101000.00
cash 88326000.00
totalCurrentLiabilities 30375000.00
netDebt -59486000.00
shortTermDebt 2386000.00
shortLongTermDebtTotal 28840000.00
otherStockholderEquity 131261000.00
propertyPlantEquipment 101430000.00
totalCurrentAssets 179722000.00
netReceivables 27763000.00
longTermDebt 26454000.00
inventory 58920000.00
accountsPayable 1450000.00
accumulatedOtherComprehensiveIncome -4756000.00
commonStockTotalEquity 246000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 23101000.00
nonCurrentAssetsTotal 124531000.00
nonCurrentLiabilitiesTotal 40181000.00
liabilitiesAndStockholdersEquity 304253000.00
cashAndShortTermInvestments 88326000.00
propertyPlantAndEquipmentGross 101430000.00
propertyPlantAndEquipmentNet 101430000.00
commonStockSharesOutstanding 3074874.00
2006-03-31
date 2006-03-31
filing_date 2006-04-05
currency_symbol USD
totalAssets 294354000.00
otherCurrentAssets 2314000.00
totalLiab 62733000.00
totalStockholderEquity 171684000.00
otherCurrentLiab 15850000.00
commonStock 246000.00
retainedEarnings 45127000.00
otherLiab 13544000.00
otherAssets 22838000.00
cash 103373000.00
totalCurrentLiabilities 22282000.00
netDebt -73272000.00
shortTermDebt 2443000.00
shortLongTermDebtTotal 30101000.00
otherStockholderEquity 131062000.00
propertyPlantEquipment 97298000.00
totalCurrentAssets 176717000.00
netReceivables 24170000.00
longTermDebt 27057000.00
inventory 46860000.00
accountsPayable 3989000.00
accumulatedOtherComprehensiveIncome -4751000.00
commonStockTotalEquity 246000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 23652000.00
nonCurrentAssetsTotal 117637000.00
nonCurrentLiabilitiesTotal 40451000.00
liabilitiesAndStockholdersEquity 294354000.00
cashAndShortTermInvestments 103373000.00
propertyPlantAndEquipmentGross 92823000.00
propertyPlantAndEquipmentNet 93985000.00
commonStockSharesOutstanding 3067500.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 294354000.00
otherCurrentAssets 2314000.00
totalLiab 62733000.00
totalStockholderEquity 171684000.00
otherCurrentLiab 14006000.00
commonStock 246000.00
retainedEarnings 45127000.00
otherLiab 12793000.00
otherAssets 23013000.00
cash 103373000.00
totalCurrentLiabilities 22282000.00
netDebt -73272000.00
shortTermDebt 2443000.00
shortLongTermDebtTotal 30101000.00
propertyPlantEquipment 94624000.00
totalCurrentAssets 176717000.00
netReceivables 24170000.00
longTermDebt 27658000.00
inventory 46860000.00
accountsPayable 3989000.00
accumulatedOtherComprehensiveIncome -101680000.00
commonStockTotalEquity 246000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 23652000.00
liabilitiesAndStockholdersEquity 234417000.00
propertyPlantAndEquipmentGross 93985000.00
commonStockSharesOutstanding 3073111.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 341460000.00
otherCurrentAssets 74706000.00
totalLiab 92816000.00
totalStockholderEquity 169120000.00
otherCurrentLiab 30681000.00
commonStock 246000.00
retainedEarnings 42232000.00
otherLiab 23783000.00
otherAssets 55489000.00
cash 38191000.00
totalCurrentLiabilities 54353000.00
currentDeferredRevenue 19760000.00
netDebt -21798000.00
shortTermDebt 1713000.00
shortLongTermDebtTotal 16393000.00
otherStockholderEquity 128689000.00
propertyPlantEquipment 92823000.00
totalCurrentAssets 193148000.00
netReceivables 26139000.00
longTermDebt 14680000.00
inventory 50285000.00
accountsPayable 2199000.00
accumulatedOtherComprehensiveIncome -2047000.00
commonStockTotalEquity 246000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 55489000.00
nonCurrentAssetsTotal 148312000.00
nonCurrentLiabilitiesTotal 38463000.00
liabilitiesAndStockholdersEquity 341460000.00
cashAndShortTermInvestments 38191000.00
propertyPlantAndEquipmentGross 92823000.00
propertyPlantAndEquipmentNet 92823000.00
commonStockSharesOutstanding 3106453.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 358848000.00
intangibleAssets 5007000.00
otherCurrentAssets 2178000.00
totalLiab 94291000.00
totalStockholderEquity 182890000.00
otherCurrentLiab 32836000.00
commonStock 246000.00
retainedEarnings 55383000.00
otherLiab 21591000.00
otherAssets 24849000.00
cash 47665000.00
totalCurrentLiabilities 55126000.00
netDebt -26171000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 21494000.00
otherStockholderEquity 128727000.00
propertyPlantEquipment 139382000.00
totalCurrentAssets 194617000.00
netReceivables 53759000.00
longTermDebt 17574000.00
inventory 82451000.00
accountsPayable 18370000.00
accumulatedOtherComprehensiveIncome -1466000.00
commonStockTotalEquity 246000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 19842000.00
nonCurrentAssetsTotal 164231000.00
nonCurrentLiabilitiesTotal 39165000.00
liabilitiesAndStockholdersEquity 358848000.00
cashAndShortTermInvestments 47665000.00
propertyPlantAndEquipmentGross 139382000.00
propertyPlantAndEquipmentNet 139382000.00
commonStockSharesOutstanding 3101003.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 360393000.00
intangibleAssets 5584000.00
otherCurrentAssets 4706000.00
totalLiab 94502000.00
totalStockholderEquity 184632000.00
otherCurrentLiab 30781000.00
commonStock 246000.00
retainedEarnings 54919000.00
otherLiab 20101000.00
otherAssets 25886000.00
cash 65409000.00
totalCurrentLiabilities 52437000.00
netDebt -39015000.00
shortTermDebt 4430000.00
shortLongTermDebtTotal 26394000.00
otherStockholderEquity 128649000.00
propertyPlantEquipment 137223000.00
totalCurrentAssets 197284000.00
netReceivables 51216000.00
longTermDebt 21964000.00
inventory 69335000.00
accountsPayable 17226000.00
accumulatedOtherComprehensiveIncome 818000.00
commonStockTotalEquity 246000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 20302000.00
nonCurrentAssetsTotal 163109000.00
nonCurrentLiabilitiesTotal 42065000.00
liabilitiesAndStockholdersEquity 360393000.00
cashAndShortTermInvestments 65409000.00
propertyPlantAndEquipmentGross 137223000.00
propertyPlantAndEquipmentNet 137223000.00
commonStockSharesOutstanding 3111583.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 362489000.00
intangibleAssets 6158000.00
otherCurrentAssets 4361000.00
totalLiab 96665000.00
totalStockholderEquity 186314000.00
otherCurrentLiab 32880000.00
commonStock 31000.00
retainedEarnings 54841000.00
otherLiab 19794000.00
otherAssets 25460000.00
cash 67433000.00
totalCurrentLiabilities 57199000.00
netDebt -42837000.00
shortTermDebt 4924000.00
shortLongTermDebtTotal 24596000.00
otherStockholderEquity 129003000.00
propertyPlantEquipment 138020000.00
totalCurrentAssets 199009000.00
netReceivables 53376000.00
longTermDebt 19672000.00
inventory 67324000.00
accountsPayable 19395000.00
accumulatedOtherComprehensiveIncome 2439000.00
commonStockTotalEquity 31000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 20021000.00
nonCurrentAssetsTotal 163480000.00
nonCurrentLiabilitiesTotal 39466000.00
liabilitiesAndStockholdersEquity 362489000.00
cashAndShortTermInvestments 67433000.00
propertyPlantAndEquipmentGross 137301000.00
propertyPlantAndEquipmentNet 137301000.00
commonStockSharesOutstanding 3066218.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 370815000.00
intangibleAssets 6562000.00
otherCurrentAssets 7267000.00
totalLiab 110340000.00
totalStockholderEquity 183036000.00
otherCurrentLiab 36646000.00
commonStock 31000.00
retainedEarnings 54526000.00
otherLiab 21943000.00
otherAssets 29736000.00
cash 72181000.00
totalCurrentLiabilities 61612000.00
netDebt -39970000.00
shortTermDebt 5426000.00
shortLongTermDebtTotal 32211000.00
otherStockholderEquity 129120000.00
propertyPlantEquipment 133714000.00
totalCurrentAssets 207365000.00
netReceivables 56396000.00
longTermDebt 26785000.00
inventory 71521000.00
accountsPayable 19540000.00
accumulatedOtherComprehensiveIncome -641000.00
commonStockTotalEquity 31000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 23174000.00
nonCurrentAssetsTotal 163450000.00
nonCurrentLiabilitiesTotal 48728000.00
liabilitiesAndStockholdersEquity 370815000.00
cashAndShortTermInvestments 72181000.00
propertyPlantAndEquipmentGross 133714000.00
propertyPlantAndEquipmentNet 133714000.00
commonStockSharesOutstanding 3102446.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 364207000.00
intangibleAssets 7054000.00
otherCurrentAssets 7147000.00
totalLiab 107082000.00
totalStockholderEquity 181885000.00
otherCurrentLiab 34351000.00
commonStock 31000.00
retainedEarnings 53743000.00
otherLiab 20673000.00
otherAssets 32577000.00
cash 72349000.00
totalCurrentLiabilities 55146000.00
netDebt -35890000.00
shortTermDebt 5196000.00
shortLongTermDebtTotal 36459000.00
otherStockholderEquity 129229000.00
propertyPlantEquipment 129770000.00
totalCurrentAssets 201860000.00
shortTermInvestments 508000.00
netReceivables 56655000.00
longTermDebt 31263000.00
inventory 65201000.00
accountsPayable 15599000.00
accumulatedOtherComprehensiveIncome -1118000.00
commonStockTotalEquity 31000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 25523000.00
nonCurrentAssetsTotal 162347000.00
nonCurrentLiabilitiesTotal 51936000.00
liabilitiesAndStockholdersEquity 364207000.00
cashAndShortTermInvestments 72857000.00
propertyPlantAndEquipmentGross 129770000.00
propertyPlantAndEquipmentNet 129770000.00
commonStockSharesOutstanding 3102125.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 362858000.00
intangibleAssets 7573000.00
otherCurrentAssets 5586000.00
totalLiab 108865000.00
totalStockholderEquity 181112000.00
otherCurrentLiab 28385000.00
commonStock 31000.00
retainedEarnings 52906000.00
otherLiab 18268000.00
otherAssets 31034000.00
cash 56233000.00
totalCurrentLiabilities 58928000.00
netDebt -19212000.00
shortTermDebt 5352000.00
shortLongTermDebtTotal 37021000.00
otherStockholderEquity 129295000.00
propertyPlantEquipment 124763000.00
totalCurrentAssets 207061000.00
shortTermInvestments 29427000.00
netReceivables 59658000.00
longTermDebt 31669000.00
inventory 56157000.00
accountsPayable 25191000.00
accumulatedOtherComprehensiveIncome -1120000.00
commonStockTotalEquity 31000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 23461000.00
nonCurrentAssetsTotal 155797000.00
nonCurrentLiabilitiesTotal 49937000.00
liabilitiesAndStockholdersEquity 362858000.00
cashAndShortTermInvestments 85660000.00
propertyPlantAndEquipmentGross 124763000.00
propertyPlantAndEquipmentNet 124763000.00
commonStockSharesOutstanding 3091866.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 359039000.00
intangibleAssets 8121000.00
otherCurrentAssets 6045000.00
totalLiab 107800000.00
totalStockholderEquity 182537000.00
otherCurrentLiab 27278000.00
commonStock 31000.00
retainedEarnings 51108000.00
otherLiab 17385000.00
otherAssets 31169000.00
cash 43934000.00
totalCurrentLiabilities 60993000.00
netDebt -8732000.00
shortTermDebt 5780000.00
shortLongTermDebtTotal 35202000.00
otherStockholderEquity 131822000.00
propertyPlantEquipment 126572000.00
totalCurrentAssets 201298000.00
shortTermInvestments 29351000.00
netReceivables 58011000.00
longTermDebt 29422000.00
inventory 63957000.00
accountsPayable 27935000.00
accumulatedOtherComprehensiveIncome -424000.00
commonStockTotalEquity 31000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 23925000.00
nonCurrentAssetsTotal 157741000.00
nonCurrentLiabilitiesTotal 46807000.00
liabilitiesAndStockholdersEquity 359039000.00
cashAndShortTermInvestments 73285000.00
propertyPlantAndEquipmentGross 125695000.00
propertyPlantAndEquipmentNet 125695000.00
commonStockSharesOutstanding 3066218.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 379955000.00
otherCurrentAssets 4333000.00
totalLiab 118796000.00
totalStockholderEquity 176807000.00
otherCurrentLiab 34614000.00
commonStock 31000.00
retainedEarnings 51015000.00
otherLiab 21831000.00
otherAssets 26065000.00
cash 73828000.00
totalCurrentLiabilities 65562000.00
netDebt -33541000.00
shortTermDebt 8884000.00
shortLongTermDebtTotal 40287000.00
otherStockholderEquity 131141000.00
propertyPlantEquipment 134660000.00
totalCurrentAssets 219230000.00
shortTermInvestments 8809000.00
netReceivables 59720000.00
longTermDebt 31403000.00
inventory 72540000.00
accountsPayable 22064000.00
accumulatedOtherComprehensiveIncome -5380000.00
commonStockTotalEquity 31000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 26065000.00
nonCurrentAssetsTotal 160725000.00
nonCurrentLiabilitiesTotal 53234000.00
liabilitiesAndStockholdersEquity 379955000.00
cashAndShortTermInvestments 82637000.00
propertyPlantAndEquipmentGross 134660000.00
propertyPlantAndEquipmentNet 134660000.00
commonStockSharesOutstanding 3066218.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 290974000.00
otherCurrentAssets 4128000.00
totalLiab 54965000.00
totalStockholderEquity 178792000.00
otherCurrentLiab 21446000.00
commonStock 33000.00
retainedEarnings 53330000.00
otherLiab 15139000.00
otherAssets 22790000.00
cash 60322000.00
totalCurrentLiabilities 26253000.00
netDebt -45437000.00
shortTermDebt 1312000.00
shortLongTermDebtTotal 14885000.00
otherStockholderEquity 130783000.00
propertyPlantEquipment 83314000.00
totalCurrentAssets 184870000.00
shortTermInvestments 56644000.00
netReceivables 17620000.00
longTermDebt 13573000.00
inventory 46156000.00
accountsPayable 3495000.00
accumulatedOtherComprehensiveIncome -5354000.00
commonStockTotalEquity 33000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 22790000.00
nonCurrentAssetsTotal 106104000.00
nonCurrentLiabilitiesTotal 28712000.00
liabilitiesAndStockholdersEquity 290974000.00
cashAndShortTermInvestments 116966000.00
propertyPlantAndEquipmentGross 83314000.00
propertyPlantAndEquipmentNet 83314000.00
commonStockSharesOutstanding 3080324.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 285737000.00
otherCurrentAssets 3857000.00
totalLiab 53442000.00
totalStockholderEquity 176139000.00
otherCurrentLiab 21941000.00
commonStock 31000.00
retainedEarnings 50966000.00
otherLiab 13929000.00
otherAssets 28704000.00
cash 44994000.00
totalCurrentLiabilities 25605000.00
netDebt -29794000.00
shortTermDebt 1292000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 130504000.00
propertyPlantEquipment 82018000.00
totalCurrentAssets 175015000.00
shortTermInvestments 78156000.00
netReceivables 9772000.00
longTermDebt 13908000.00
inventory 38236000.00
accountsPayable 2372000.00
accumulatedOtherComprehensiveIncome -5362000.00
commonStockTotalEquity 31000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 28704000.00
nonCurrentAssetsTotal 110722000.00
nonCurrentLiabilitiesTotal 27837000.00
liabilitiesAndStockholdersEquity 285737000.00
cashAndShortTermInvestments 123150000.00
propertyPlantAndEquipmentGross 82018000.00
propertyPlantAndEquipmentNet 82018000.00
commonStockSharesOutstanding 3079042.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 284977000.00
otherCurrentAssets 4015000.00
totalLiab 54697000.00
totalStockholderEquity 175262000.00
otherCurrentLiab 23027000.00
commonStock 31000.00
retainedEarnings 50216000.00
otherLiab 13443000.00
otherAssets 27324000.00
cash 80643000.00
totalCurrentLiabilities 27015000.00
netDebt -65134000.00
shortTermDebt 1270000.00
shortLongTermDebtTotal 15509000.00
otherStockholderEquity 130369000.00
propertyPlantEquipment 82058000.00
totalCurrentAssets 175595000.00
shortTermInvestments 35832000.00
netReceivables 13166000.00
longTermDebt 14239000.00
inventory 41939000.00
accountsPayable 2718000.00
accumulatedOtherComprehensiveIncome -5354000.00
commonStockTotalEquity 31000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 28540000.00
nonCurrentAssetsTotal 109382000.00
nonCurrentLiabilitiesTotal 27682000.00
liabilitiesAndStockholdersEquity 284977000.00
cashAndShortTermInvestments 116475000.00
propertyPlantAndEquipmentGross 80842000.00
propertyPlantAndEquipmentNet 80842000.00
commonStockSharesOutstanding 3066218.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 286948000.00
otherCurrentAssets 1658000.00
totalLiab 54605000.00
totalStockholderEquity 175095000.00
otherCurrentLiab 29029000.00
commonStock 31000.00
retainedEarnings 48577000.00
otherLiab 7495000.00
otherAssets 36937000.00
cash 62904000.00
totalCurrentLiabilities 32545000.00
netDebt -47089000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 15815000.00
otherStockholderEquity 130373000.00
propertyPlantEquipment 83217000.00
totalCurrentAssets 166794000.00
shortTermInvestments 42434000.00
netReceivables 14425000.00
longTermDebt 14565000.00
inventory 45373000.00
accountsPayable 2266000.00
accumulatedOtherComprehensiveIncome -3886000.00
commonStockTotalEquity 31000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 26333000.00
nonCurrentAssetsTotal 120154000.00
nonCurrentLiabilitiesTotal 22060000.00
liabilitiesAndStockholdersEquity 286948000.00
cashAndShortTermInvestments 105338000.00
propertyPlantAndEquipmentGross 81894000.00
propertyPlantAndEquipmentNet 81894000.00
commonStockSharesOutstanding 3071348.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 282707000.00
otherCurrentAssets 2120000.00
totalLiab 54130000.00
totalStockholderEquity 172750000.00
otherCurrentLiab 27035000.00
commonStock 31000.00
retainedEarnings 46185000.00
otherLiab 7536000.00
otherAssets 35598000.00
cash 40573000.00
totalCurrentLiabilities 31710000.00
netDebt -24458000.00
shortTermDebt 1231000.00
shortLongTermDebtTotal 16115000.00
otherStockholderEquity 130362000.00
propertyPlantEquipment 84055000.00
totalCurrentAssets 163054000.00
shortTermInvestments 67029000.00
netReceivables 13772000.00
longTermDebt 14884000.00
inventory 39560000.00
accountsPayable 3444000.00
accumulatedOtherComprehensiveIncome -3828000.00
commonStockTotalEquity 31000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 37189000.00
nonCurrentAssetsTotal 119653000.00
nonCurrentLiabilitiesTotal 22420000.00
liabilitiesAndStockholdersEquity 282707000.00
cashAndShortTermInvestments 107602000.00
propertyPlantAndEquipmentGross 82464000.00
propertyPlantAndEquipmentNet 82464000.00
commonStockSharesOutstanding 3072630.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 272205000.00
otherCurrentAssets 1236000.00
totalLiab 46241000.00
totalStockholderEquity 171288000.00
otherCurrentLiab 20449000.00
commonStock 31000.00
retainedEarnings 44967000.00
otherLiab 7561000.00
otherAssets 37977000.00
cash 59246000.00
totalCurrentLiabilities 23481000.00
netDebt -42793000.00
shortTermDebt 1254000.00
shortLongTermDebtTotal 16453000.00
otherStockholderEquity 130213000.00
propertyPlantEquipment 82787000.00
totalCurrentAssets 151441000.00
shortTermInvestments 34752000.00
netReceivables 23450000.00
longTermDebt 15199000.00
inventory 32757000.00
accountsPayable 1778000.00
accumulatedOtherComprehensiveIncome -3923000.00
commonStockTotalEquity 31000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 37977000.00
nonCurrentAssetsTotal 120764000.00
nonCurrentLiabilitiesTotal 22760000.00
liabilitiesAndStockholdersEquity 272205000.00
cashAndShortTermInvestments 93998000.00
propertyPlantAndEquipmentGross 82787000.00
propertyPlantAndEquipmentNet 82787000.00
commonStockSharesOutstanding 3072630.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 271677000.00
otherCurrentAssets 1979000.00
totalLiab 48227000.00
totalStockholderEquity 169851000.00
otherCurrentLiab 21864000.00
commonStock 31000.00
retainedEarnings 43743000.00
otherLiab 7952000.00
otherAssets 30102000.00
cash 62477000.00
totalCurrentLiabilities 24765000.00
netDebt -45671000.00
shortTermDebt 1296000.00
shortLongTermDebtTotal 16806000.00
otherStockholderEquity 130201000.00
propertyPlantEquipment 83074000.00
totalCurrentAssets 158501000.00
shortTermInvestments 33948000.00
netReceivables 22427000.00
longTermDebt 15510000.00
inventory 37670000.00
accountsPayable 1605000.00
accumulatedOtherComprehensiveIncome -4124000.00
commonStockTotalEquity 31000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 30937000.00
nonCurrentAssetsTotal 113176000.00
nonCurrentLiabilitiesTotal 23462000.00
liabilitiesAndStockholdersEquity 271677000.00
cashAndShortTermInvestments 96425000.00
propertyPlantAndEquipmentGross 82239000.00
propertyPlantAndEquipmentNet 82239000.00
commonStockSharesOutstanding 3066218.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 275397000.00
otherCurrentAssets 2195000.00
totalLiab 49547000.00
totalStockholderEquity 172926000.00
otherCurrentLiab 26380000.00
commonStock 31000.00
retainedEarnings 42862000.00
otherLiab 5299000.00
otherAssets 45154000.00
cash 35541000.00
totalCurrentLiabilities 30276000.00
netDebt -20333000.00
shortTermDebt 1236000.00
shortLongTermDebtTotal 15208000.00
otherStockholderEquity 130132000.00
propertyPlantEquipment 83497000.00
totalCurrentAssets 146709000.00
shortTermInvestments 53511000.00
netReceivables 18454000.00
longTermDebt 13972000.00
inventory 37008000.00
accountsPayable 2660000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 31000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 45191000.00
nonCurrentAssetsTotal 128688000.00
nonCurrentLiabilitiesTotal 19271000.00
liabilitiesAndStockholdersEquity 275397000.00
cashAndShortTermInvestments 89052000.00
propertyPlantAndEquipmentGross 83497000.00
propertyPlantAndEquipmentNet 83497000.00
commonStockSharesOutstanding 3066218.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 255766000.00
intangibleAssets 5380000.00
otherCurrentAssets 1846000.00
totalLiab 45191000.00
totalStockholderEquity 158599000.00
otherCurrentLiab 22895000.00
commonStock 31000.00
retainedEarnings 28550000.00
otherLiab 4678000.00
otherAssets 39708000.00
cash 63929000.00
totalCurrentLiabilities 26259000.00
netDebt -48408000.00
shortTermDebt 1267000.00
shortLongTermDebtTotal 15521000.00
otherStockholderEquity 130117000.00
propertyPlantEquipment 85230000.00
totalCurrentAssets 131113000.00
shortTermInvestments 20077000.00
netReceivables 8779000.00
longTermDebt 14254000.00
inventory 36482000.00
accountsPayable 2097000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 31000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 34043000.00
nonCurrentAssetsTotal 124653000.00
nonCurrentLiabilitiesTotal 18932000.00
liabilitiesAndStockholdersEquity 255766000.00
cashAndShortTermInvestments 84006000.00
propertyPlantAndEquipmentGross 85230000.00
propertyPlantAndEquipmentNet 85230000.00
commonStockSharesOutstanding 3066218.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 261859000.00
otherCurrentAssets 2150000.00
totalLiab 44793000.00
totalStockholderEquity 164995000.00
otherCurrentLiab 21153000.00
commonStock 31000.00
retainedEarnings 39389000.00
otherLiab 4793000.00
otherAssets 41847000.00
cash 19237000.00
totalCurrentLiabilities 25146000.00
netDebt -3183000.00
shortTermDebt 1227000.00
shortLongTermDebtTotal 16054000.00
otherStockholderEquity 130087000.00
propertyPlantEquipment 87391000.00
totalCurrentAssets 125774000.00
shortTermInvestments 55384000.00
netReceivables 11971000.00
longTermDebt 14506000.00
inventory 37032000.00
accountsPayable 2766000.00
accumulatedOtherComprehensiveIncome -4512000.00
commonStockTotalEquity 31000.00
treasuryStock -31668000.00
nonCurrrentAssetsOther 46711000.00
nonCurrentAssetsTotal 136085000.00
nonCurrentLiabilitiesTotal 19647000.00
liabilitiesAndStockholdersEquity 261859000.00
cashAndShortTermInvestments 74621000.00
propertyPlantAndEquipmentGross