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United Therapeutics Corp. работает как биотехнологическая компания, которая занимается разработкой и коммерциализацией продуктов для пациентов с хроническими и опасными для жизни заболеваниями. Он продает и продает коммерческие методы лечения легочной артериальной гипертонии и нейробластомы высокого риска. Фирма также участвует в исследовании и разработке новых показаний и устройств доставки для своего продукта, а также для технологий, связанных с трансплантацией органов. Компания была основана Мартиной А. Ротблатт 26 июня 1996 года, ее штаб-квартира находится в Сильвер Спринг, Мэриленд.

General
Code UTHR
Type Common Stock
Name United Therapeutics Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV4XJ1
ISIN US91307C1027
LEI 5299005C4HZL4UWROC14
PrimaryTicker UTHR.US
CUSIP 91307C102
CIK 1082554
EmployerIdNumber 52-1984749
FiscalYearEnd December
IPODate 1999-06-17
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 1040 Spring Street, Silver Spring, MD, United States, 20910
Phone 301 608 9292
WebURL https://www.unither.com
FullTimeEmployees 985
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10288308224
MarketCapitalizationMln 10288.3082
EBITDA 1162400000
PERatio 12.0756
PEGRatio 1.4687
WallStreetTargetPrice 288.73
BookValue 121.583
DividendShare 0
DividendYield 0.0635
EarningsShare 18.13
EPSEstimateCurrentYear 19.76
EPSEstimateNextYear 22.07
EPSEstimateNextQuarter 4.38
EPSEstimateCurrentQuarter 5.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.4082
OperatingMarginTTM 0.5366
ReturnOnAssetsTTM 0.1083
ReturnOnEquityTTM 0.1752
RevenueTTM 2204300032
RevenuePerShareTTM 47.353
QuarterlyRevenueGrowthYOY 0.181
GrossProfitTTM 1784700000
DilutedEpsTTM 18.13
QuarterlyEarningsGrowthYOY 0.096

Financials / Income Statement / quarterly / net Income

112.2M
2021-12-31
239.9M
2022-03-31
116M
2022-06-30
239.3M
2022-09-30
132.1M
2022-12-31
240.9M
2023-03-31
259.2M
2023-06-30
267.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

145.2M
2021-12-31
327.6M
2022-03-31
169.5M
2022-06-30
334.6M
2022-09-30
191.1M
2022-12-31
319M
2023-03-31
350M
2023-06-30
367.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

415.2M
2021-12-31
461.9M
2022-03-31
466.9M
2022-06-30
516M
2022-09-30
491.5M
2022-12-31
506.9M
2023-03-31
596.5M
2023-06-30
609.4M
2023-09-30

Earnings / History / epsActual

2.67
2022-12-31
4.86
2023-03-31
5.24
2023-06-30
5.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.0756
ForwardPE 10.6724
PriceSalesTTM 4.8077
PriceBookMRQ 1.9765
EnterpriseValue 8212809216
EnterpriseValueRevenue 4.1803
EnterpriseValueEbitda 7.2734
SharesStats
SharesOutstanding 46993600
SharesFloat 43332799
PercentInsiders 1.769
PercentInstitutions 96.324
Technicals
Beta 0.574
52WeekHigh 280.88
52WeekLow 204.44
50DayMA 231.8844
200DayMA 227.0966
SharesShort 1141064
SharesShortPriorMonth 1133631
ShortRatio 3.92
ShortPercent 0.0275
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 7023600000.00
otherCurrentAssets 1988300000.00
totalLiab 1311500000.00
totalStockholderEquity 5712100000.00
otherCurrentLiab 744100000.00
commonStock 700000.00
retainedEarnings 5810000000.00
cash 1107700000.00
totalCurrentLiabilities 744100000.00
netDebt -607700000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -54900000.00
totalCurrentAssets 3458900000.00
shortTermInvestments 3828600000.00
netReceivables 258600000.00
inventory 104300000.00
accumulatedOtherComprehensiveIncome -43700000.00
nonCurrrentAssetsOther 141700000.00
nonCurrentAssetsTotal 3564700000.00
nonCurrentLiabilitiesTotal 567400000.00
liabilitiesAndStockholdersEquity 7023600000.00
cashAndShortTermInvestments 4936300000.00
propertyPlantAndEquipmentNet 992200000.00
commonStockSharesOutstanding 49700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 6681300000.00
intangibleAssets 44500000.00
otherCurrentAssets 1770100000.00
totalLiab 1270300000.00
totalStockholderEquity 5411000000.00
otherCurrentLiab 370300000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5542400000.00
otherAssets 432400000.00
cash 1067300000.00
totalCurrentLiabilities 370300000.00
netDebt -267300000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -81500000.00
propertyPlantEquipment 938900000.00
totalCurrentAssets 3213400000.00
longTermInvestments 2023600000.00
netTangibleAssets 5366500000.00
shortTermInvestments 3635300000.00
netReceivables 272700000.00
longTermDebt 800000000.00
inventory 103300000.00
accountsPayable 292000000.00
accumulatedOtherComprehensiveIncome -50600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5542400000.00
nonCurrrentAssetsOther 135300000.00
nonCurrentAssetsTotal 3467900000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 900000000.00
capitalSurpluse 2497700000.00
liabilitiesAndStockholdersEquity 6681300000.00
cashAndShortTermInvestments 4702600000.00
propertyPlantAndEquipmentGross 1347700000.00
propertyPlantAndEquipmentNet 938900000.00
netWorkingCapital 2843100000.00
netInvestedCapital 6211000000.00
commonStockSharesOutstanding 49500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6346000000.00
intangibleAssets 44500000.00
otherCurrentAssets 92600000.00
totalLiab 1222800000.00
totalStockholderEquity 5123200000.00
otherCurrentLiab 324600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5283200000.00
otherLiab 98200000.00
otherAssets 417900000.00
cash 1163500000.00
totalCurrentLiabilities 324600000.00
netDebt -363500000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -121900000.00
propertyPlantEquipment 896500000.00
totalCurrentAssets 3193000000.00
longTermInvestments 1765600000.00
netTangibleAssets 5078700000.00
shortTermInvestments 1699900000.00
netReceivables 134500000.00
longTermDebt 800000000.00
inventory 102500000.00
accountsPayable 239700000.00
accumulatedOtherComprehensiveIncome -38800000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5283200000.00
nonCurrrentAssetsOther 124500000.00
nonCurrentAssetsTotal 3153000000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 98200000.00
nonCurrentLiabilitiesTotal 898200000.00
capitalSurpluse 2457300000.00
liabilitiesAndStockholdersEquity 6346000000.00
cashAndShortTermInvestments 2863400000.00
propertyPlantAndEquipmentGross 1292400000.00
propertyPlantAndEquipmentNet 896500000.00
netWorkingCapital 2868400000.00
netInvestedCapital 5923200000.00
commonStockSharesOutstanding 49600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 6044500000.00
intangibleAssets 16500000.00
otherCurrentAssets 219200000.00
totalLiab 1247800000.00
totalStockholderEquity 4796700000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 339100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5042300000.00
otherLiab 76800000.00
goodWill 28000000.00
otherAssets 413500000.00
cash 961200000.00
totalCurrentLiabilities 343200000.00
netDebt -161200000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -190800000.00
propertyPlantEquipment 861500000.00
totalCurrentAssets 3380300000.00
longTermInvestments 1316200000.00
netTangibleAssets 4752200000.00
shortTermInvestments 1877500000.00
netReceivables 220400000.00
longTermDebt 800000000.00
inventory 102000000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -55500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5042300000.00
nonCurrrentAssetsOther 114300000.00
nonCurrentAssetsTotal 2664200000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 104600000.00
nonCurrentLiabilitiesTotal 904600000.00
capitalSurpluse 2388400000.00
liabilitiesAndStockholdersEquity 6044500000.00
cashAndShortTermInvestments 4154900000.00
propertyPlantAndEquipmentGross 1244200000.00
propertyPlantAndEquipmentNet 861500000.00
netWorkingCapital 3037100000.00
netInvestedCapital 5596700000.00
commonStockSharesOutstanding 49400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 5781600000.00
intangibleAssets 16500000.00
otherCurrentAssets 118100000.00
totalLiab 1219400000.00
totalStockholderEquity 4562200000.00
deferredLongTermLiab 11300000.00
otherCurrentLiab 315900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4910200000.00
otherLiab 103500000.00
goodWill 28000000.00
otherAssets 367600000.00
cash 966800000.00
totalCurrentLiabilities 315900000.00
netDebt -166800000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -264600000.00
propertyPlantEquipment 840800000.00
totalCurrentAssets 3056400000.00
longTermInvestments 1443800000.00
netTangibleAssets 4517700000.00
shortTermInvestments 1648800000.00
netReceivables 231700000.00
longTermDebt 800000000.00
inventory 91000000.00
accountsPayable 220100000.00
accumulatedOtherComprehensiveIncome -84100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4910200000.00
nonCurrrentAssetsOther 114800000.00
nonCurrentAssetsTotal 2725200000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 103500000.00
nonCurrentLiabilitiesTotal 903500000.00
capitalSurpluse 2314600000.00
liabilitiesAndStockholdersEquity 5781600000.00
cashAndShortTermInvestments 2615600000.00
propertyPlantAndEquipmentGross 1217400000.00
propertyPlantAndEquipmentNet 840800000.00
netWorkingCapital 2740500000.00
netInvestedCapital 5362200000.00
commonStockSharesOutstanding 48700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5543300000.00
intangibleAssets 16600000.00
otherCurrentAssets 165800000.00
totalLiab 1224900000.00
totalStockholderEquity 4318400000.00
deferredLongTermLiab 12100000.00
otherCurrentLiab 134900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4670900000.00
otherLiab 93400000.00
goodWill 28000000.00
otherAssets 351700000.00
cash 795200000.00
totalCurrentLiabilities 331500000.00
netDebt 4800000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -287700000.00
propertyPlantEquipment 791400000.00
totalCurrentAssets 2684300000.00
longTermInvestments 1641900000.00
netTangibleAssets 4273800000.00
shortTermInvestments 1460000000.00
netReceivables 173400000.00
longTermDebt 800000000.00
inventory 89900000.00
accountsPayable 196600000.00
accumulatedOtherComprehensiveIncome -65500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4670900000.00
nonCurrrentAssetsOther 105800000.00
nonCurrentAssetsTotal 2859000000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 93400000.00
nonCurrentLiabilitiesTotal 893400000.00
capitalSurpluse 2291500000.00
liabilitiesAndStockholdersEquity 5543300000.00
cashAndShortTermInvestments 2255200000.00
propertyPlantAndEquipmentNet 791400000.00
netWorkingCapital 2352800000.00
netInvestedCapital 5118400000.00
commonStockSharesOutstanding 48100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 5359800000.00
intangibleAssets 16600000.00
otherCurrentAssets 60200000.00
totalLiab 1183500000.00
totalStockholderEquity 4176300000.00
deferredLongTermLiab 12900000.00
otherCurrentLiab 292600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4554900000.00
otherLiab 90900000.00
goodWill 28000000.00
otherAssets 355700000.00
cash 813300000.00
totalCurrentLiabilities 292600000.00
netDebt -13300000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -325000000.00
propertyPlantEquipment 784400000.00
totalCurrentAssets 2586600000.00
longTermInvestments 1559100000.00
netTangibleAssets 4131700000.00
shortTermInvestments 1454400000.00
netReceivables 170500000.00
longTermDebt 800000000.00
inventory 88200000.00
accountsPayable 166400000.00
accumulatedOtherComprehensiveIncome -54300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4554900000.00
nonCurrrentAssetsOther 113300000.00
nonCurrentAssetsTotal 2773200000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 90900000.00
nonCurrentLiabilitiesTotal 890900000.00
capitalSurpluse 2254200000.00
liabilitiesAndStockholdersEquity 5359800000.00
cashAndShortTermInvestments 2267700000.00
propertyPlantAndEquipmentNet 784400000.00
netWorkingCapital 2294000000.00
netInvestedCapital 4976300000.00
commonStockSharesOutstanding 47700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5169100000.00
intangibleAssets 16600000.00
otherCurrentAssets 100400000.00
totalLiab 1210200000.00
totalStockholderEquity 3958900000.00
deferredLongTermLiab 6900000.00
otherCurrentLiab 301600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4315000000.00
otherLiab 104800000.00
goodWill 28000000.00
otherAssets 370100000.00
cash 894800000.00
totalCurrentLiabilities 305400000.00
netDebt -94800000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -333800000.00
propertyPlantEquipment 780900000.00
totalCurrentAssets 2323600000.00
longTermInvestments 1649900000.00
netTangibleAssets 3914300000.00
shortTermInvestments 1035900000.00
netReceivables 198700000.00
longTermDebt 800000000.00
inventory 93800000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4315000000.00
nonCurrrentAssetsOther 108200000.00
nonCurrentAssetsTotal 2845500000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 104800000.00
nonCurrentLiabilitiesTotal 904800000.00
capitalSurpluse 2245400000.00
liabilitiesAndStockholdersEquity 5169100000.00
cashAndShortTermInvestments 3580600000.00
propertyPlantAndEquipmentNet 780900000.00
netWorkingCapital 2018200000.00
netInvestedCapital 4758900000.00
commonStockSharesOutstanding 47800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 5048900000.00
intangibleAssets 16700000.00
otherCurrentAssets 76000000.00
totalLiab 1219200000.00
totalStockholderEquity 3829700000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 320000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4202800000.00
otherLiab 99200000.00
goodWill 28000000.00
otherAssets 382900000.00
cash 908500000.00
totalCurrentLiabilities 320000000.00
netDebt -108500000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -353700000.00
propertyPlantEquipment 726700000.00
totalCurrentAssets 2385900000.00
longTermInvestments 1508700000.00
netTangibleAssets 3785000000.00
shortTermInvestments 1091900000.00
netReceivables 212800000.00
longTermDebt 800000000.00
inventory 96700000.00
accountsPayable 210500000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4202800000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 2663000000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 99200000.00
nonCurrentLiabilitiesTotal 899200000.00
capitalSurpluse 2225500000.00
liabilitiesAndStockholdersEquity 5048900000.00
cashAndShortTermInvestments 2000400000.00
propertyPlantAndEquipmentNet 726700000.00
netWorkingCapital 2065900000.00
netInvestedCapital 4629700000.00
commonStockSharesOutstanding 47600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4844900000.00
intangibleAssets 16700000.00
otherCurrentAssets 87100000.00
totalLiab 1205400000.00
totalStockholderEquity 3639500000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 311400000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4040100000.00
otherLiab 94000000.00
goodWill 28000000.00
otherAssets 357400000.00
cash 942200000.00
totalCurrentLiabilities 311400000.00
netDebt -142200000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -382700000.00
propertyPlantEquipment 715700000.00
totalCurrentAssets 2317900000.00
longTermInvestments 1325400000.00
netTangibleAssets 3594800000.00
shortTermInvestments 1025300000.00
netReceivables 173400000.00
longTermDebt 800000000.00
inventory 89900000.00
accountsPayable 189800000.00
accumulatedOtherComprehensiveIncome -18600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4040100000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 2527000000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 894000000.00
capitalSurpluse 2196500000.00
liabilitiesAndStockholdersEquity 4844900000.00
cashAndShortTermInvestments 1967500000.00
propertyPlantAndEquipmentGross 715700000.00
propertyPlantAndEquipmentNet 715700000.00
netWorkingCapital 2006500000.00
netInvestedCapital 4439500000.00
commonStockSharesOutstanding 47300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4641000000.00
intangibleAssets 16700000.00
otherCurrentAssets 49700000.00
totalLiab 1195600000.00
totalStockholderEquity 3445400000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 302400000.00
commonStock 700000.00
retainedEarnings 3867500000.00
otherLiab 93200000.00
goodWill 28000000.00
otherAssets 350000000.00
cash 832300000.00
totalCurrentLiabilities 302400000.00
netDebt -32300000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -406000000.00
propertyPlantEquipment 713700000.00
totalCurrentAssets 2014300000.00
longTermInvestments 1433500000.00
netTangibleAssets 3400700000.00
shortTermInvestments 899000000.00
netReceivables 141100000.00
longTermDebt 800000000.00
inventory 92200000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome -16800000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3867500000.00
nonCurrrentAssetsOther 171200000.00
nonCurrentAssetsTotal 2626700000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 93200000.00
nonCurrentLiabilitiesTotal 893200000.00
capitalSurpluse 2173200000.00
liabilitiesAndStockholdersEquity 4641000000.00
cashAndShortTermInvestments 1731300000.00
propertyPlantAndEquipmentGross 713700000.00
propertyPlantAndEquipmentNet 713700000.00
netWorkingCapital 1711900000.00
netInvestedCapital 4245400000.00
commonStockSharesOutstanding 46400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4615000000.00
intangibleAssets 130100000.00
otherCurrentAssets 88300000.00
totalLiab 1219800000.00
totalStockholderEquity 3395200000.00
deferredLongTermLiab 9300000.00
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commonStock 700000.00
retainedEarnings 3839200000.00
otherLiab 79400000.00
goodWill 28000000.00
otherAssets 1559000000.00
cash 738700000.00
totalCurrentLiabilities 323300000.00
netDebt 61300000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -429600000.00
propertyPlantEquipment 731600000.00
totalCurrentAssets 2167200000.00
longTermInvestments 1149600000.00
netTangibleAssets 3237100000.00
shortTermInvestments 1096300000.00
netReceivables 157400000.00
longTermDebt 800000000.00
inventory 86500000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3839200000.00
nonCurrrentAssetsOther 169900000.00
nonCurrentAssetsTotal 2447800000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 96500000.00
nonCurrentLiabilitiesTotal 896500000.00
capitalSurpluse 2148700000.00
liabilitiesAndStockholdersEquity 4615000000.00
cashAndShortTermInvestments 2984600000.00
propertyPlantAndEquipmentGross 731000000.00
propertyPlantAndEquipmentNet 731600000.00
netWorkingCapital 1843900000.00
netInvestedCapital 4195200000.00
commonStockSharesOutstanding 45100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 4411200000.00
intangibleAssets 130200000.00
otherCurrentAssets 47500000.00
totalLiab 1128100000.00
totalStockholderEquity 3283100000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 81900000.00
commonStock 700000.00
retainedEarnings 3740400000.00
otherLiab 69200000.00
goodWill 28000000.00
otherAssets 319200000.00
cash 670200000.00
totalCurrentLiabilities 258900000.00
netDebt 129800000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -453500000.00
propertyPlantEquipment 736400000.00
totalCurrentAssets 1868200000.00
longTermInvestments 1227500000.00
netTangibleAssets 3124900000.00
shortTermInvestments 910300000.00
netReceivables 152300000.00
longTermDebt 800000000.00
inventory 87900000.00
accountsPayable 177000000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3740400000.00
nonCurrrentAssetsOther 165400000.00
nonCurrentAssetsTotal 2543000000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 69200000.00
nonCurrentLiabilitiesTotal 869200000.00
capitalSurpluse 2125700000.00
liabilitiesAndStockholdersEquity 4411200000.00
cashAndShortTermInvestments 1580500000.00
propertyPlantAndEquipmentGross 736400000.00
propertyPlantAndEquipmentNet 736400000.00
netWorkingCapital 1609300000.00
netInvestedCapital 4083100000.00
commonStockSharesOutstanding 44600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 4219400000.00
intangibleAssets 130200000.00
otherCurrentAssets 72000000.00
totalLiab 1125700000.00
totalStockholderEquity 3093700000.00
deferredLongTermLiab 7900000.00
otherCurrentLiab 255000000.00
commonStock 700000.00
retainedEarnings 3569200000.00
otherLiab 70700000.00
goodWill 28000000.00
otherAssets 310300000.00
cash 685400000.00
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totalCurrentAssets 1894400000.00
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netReceivables 172000000.00
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accountsPayable 152600000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3569200000.00
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capitalSurpluse 2105100000.00
liabilitiesAndStockholdersEquity 4219400000.00
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propertyPlantAndEquipmentGross 744200000.00
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commonStockSharesOutstanding 44400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 4025900000.00
intangibleAssets 130300000.00
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totalLiab 1077400000.00
totalStockholderEquity 2948500000.00
deferredLongTermLiab 8600000.00
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commonStock 700000.00
retainedEarnings 3462100000.00
otherLiab 70100000.00
goodWill 28000000.00
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cash 875200000.00
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netDebt -75200000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -510800000.00
propertyPlantEquipment 739200000.00
totalCurrentAssets 1846300000.00
longTermInvestments 868000000.00
netTangibleAssets 2790200000.00
shortTermInvestments 669300000.00
netReceivables 149600000.00
longTermDebt 800000000.00
inventory 92000000.00
accountsPayable 130300000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3462100000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 168000000.00
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longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 70100000.00
nonCurrentLiabilitiesTotal 870100000.00
capitalSurpluse 2068400000.00
liabilitiesAndStockholdersEquity 4025900000.00
cashAndShortTermInvestments 1544500000.00
propertyPlantAndEquipmentGross 739200000.00
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netWorkingCapital 1639000000.00
netInvestedCapital 3748500000.00
commonStockSharesOutstanding 44100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3913400000.00
intangibleAssets 130300000.00
otherCurrentAssets 133800000.00
totalLiab 1133000000.00
totalStockholderEquity 2780400000.00
deferredLongTermLiab 9300000.00
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commonStock 700000.00
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cash 738400000.00
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currentDeferredRevenue 163500000.00
netDebt 111600000.00
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shortLongTermDebt 250000000.00
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otherStockholderEquity -531300000.00
propertyPlantEquipment 738500000.00
totalCurrentAssets 1864500000.00
longTermInvestments 767500000.00
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shortTermInvestments 747500000.00
netReceivables 151400000.00
longTermDebt 600000000.00
inventory 93400000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3325200000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 154600000.00
nonCurrentAssetsTotal 2048900000.00
longTermDebtTotal 600000000.00
nonCurrentLiabilitiesOther 70000000.00
nonCurrentLiabilitiesTotal 670000000.00
capitalSurpluse 2047900000.00
liabilitiesAndStockholdersEquity 3913400000.00
cashAndShortTermInvestments 2253400000.00
propertyPlantAndEquipmentGross 738500000.00
propertyPlantAndEquipmentNet 738500000.00
commonStockSharesOutstanding 44000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3999600000.00
intangibleAssets 130400000.00
otherCurrentAssets 85700000.00
totalLiab 1283800000.00
totalStockholderEquity 2715800000.00
otherCurrentLiab 219900000.00
commonStock 700000.00
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otherLiab 61100000.00
goodWill 28000000.00
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cash 719700000.00
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shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1000000000.00
otherStockholderEquity -553400000.00
propertyPlantEquipment 678300000.00
totalCurrentAssets 1933400000.00
longTermInvestments 730400000.00
netTangibleAssets 2557400000.00
shortTermInvestments 850300000.00
netReceivables 183600000.00
longTermDebt 750000000.00
inventory 94100000.00
accountsPayable 161100000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3272600000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 231000000.00
deferredLongTermAssetCharges 268100000.00
nonCurrentAssetsTotal 2066200000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 63900000.00
nonCurrentLiabilitiesTotal 813900000.00
capitalSurpluse 2025800000.00
liabilitiesAndStockholdersEquity 3999600000.00
cashAndShortTermInvestments 1570000000.00
propertyPlantAndEquipmentGross 678300000.00
propertyPlantAndEquipmentNet 678300000.00
commonStockSharesOutstanding 44000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 3898900000.00
intangibleAssets 130400000.00
otherCurrentAssets 75700000.00
totalLiab 1332100000.00
totalStockholderEquity 2566800000.00
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commonStock 700000.00
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otherStockholderEquity -577500000.00
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totalCurrentAssets 2139800000.00
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netTangibleAssets 2396500000.00
shortTermInvestments 904900000.00
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longTermDebt 800000000.00
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accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 700000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 202900000.00
nonCurrentAssetsTotal 1759100000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 68600000.00
nonCurrentLiabilitiesTotal 868600000.00
capitalSurpluse 2001700000.00
liabilitiesAndStockholdersEquity 3898900000.00
cashAndShortTermInvestments 1786200000.00
propertyPlantAndEquipmentGross 709300000.00
propertyPlantAndEquipmentNet 709300000.00
commonStockSharesOutstanding 44000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3726700000.00
intangibleAssets 139300000.00
otherCurrentAssets 81400000.00
totalLiab 1388500000.00
totalStockholderEquity 2338200000.00
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commonStock 700000.00
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otherLiab 84000000.00
goodWill 31500000.00
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cash 790600000.00
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shortLongTermDebt 3400000.00
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otherStockholderEquity -611600000.00
propertyPlantEquipment 701200000.00
totalCurrentAssets 1942500000.00
longTermInvestments 411300000.00
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shortTermInvestments 814500000.00
netReceivables 159800000.00
longTermDebt 1050000000.00
inventory 96200000.00
accountsPayable 139400000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 2935100000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 235400000.00
deferredLongTermAssetCharges 265500000.00
nonCurrentAssetsTotal 1784200000.00
longTermDebtTotal 1050000000.00
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nonCurrentLiabilitiesTotal 1118500000.00
warrants 19200000.00
capitalSurpluse 1967600000.00
liabilitiesAndStockholdersEquity 3726700000.00
cashAndShortTermInvestments 1605100000.00
propertyPlantAndEquipmentGross 701200000.00
propertyPlantAndEquipmentNet 701200000.00
commonStockSharesOutstanding 43700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3401000000.00
intangibleAssets 139300000.00
otherCurrentAssets 75400000.00
totalLiab 612400000.00
totalStockholderEquity 2788600000.00
deferredLongTermLiab 8800000.00
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commonStock 700000.00
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otherLiab 85800000.00
goodWill 31500000.00
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cash 669200000.00
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netDebt -419200000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -658200000.00
propertyPlantEquipment 699700000.00
totalCurrentAssets 1768000000.00
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shortTermInvestments 746700000.00
netReceivables 175700000.00
longTermDebt 250000000.00
inventory 101000000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3434800000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 224200000.00
deferredLongTermAssetCharges 95700000.00
nonCurrentAssetsTotal 1633000000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 66600000.00
nonCurrentLiabilitiesTotal 316600000.00
warrants 19200000.00
capitalSurpluse 1940200000.00
liabilitiesAndStockholdersEquity 3401000000.00
cashAndShortTermInvestments 1858500000.00
propertyPlantAndEquipmentGross 699700000.00
propertyPlantAndEquipmentNet 699700000.00
commonStockSharesOutstanding 44000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3412100000.00
intangibleAssets 139400000.00
otherCurrentAssets 54900000.00
totalLiab 700100000.00
totalStockholderEquity 2712000000.00
deferredLongTermLiab 9600000.00
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commonStock 700000.00
retainedEarnings 3369500000.00
otherLiab 96900000.00
goodWill 28300000.00
otherAssets 198000000.00
cash 656000000.00
totalCurrentLiabilities 372400000.00
netDebt -406000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -655200000.00
propertyPlantEquipment 665200000.00
totalCurrentAssets 1608700000.00
longTermInvestments 595900000.00
netTangibleAssets 2544300000.00
shortTermInvestments 581600000.00
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longTermDebt 250000000.00
inventory 101000000.00
accountsPayable 204800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 19200000.00
retainedEarningsTotalEquity 3369500000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 261700000.00
deferredLongTermAssetCharges 112900000.00
nonCurrentAssetsTotal 1803400000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 77700000.00
nonCurrentLiabilitiesTotal 327700000.00
warrants 19200000.00
capitalSurpluse 1924000000.00
liabilitiesAndStockholdersEquity 3412100000.00
cashAndShortTermInvestments 1237600000.00
propertyPlantAndEquipmentGross 665200000.00
propertyPlantAndEquipmentNet 665200000.00
commonStockSharesOutstanding 44000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3244900000.00
intangibleAssets 45600000.00
otherCurrentAssets 57200000.00
totalLiab 660100000.00
totalStockholderEquity 2584800000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
retainedEarnings 3263000000.00
otherLiab 79300000.00
goodWill 45600000.00
otherAssets 181700000.00
cash 745900000.00
totalCurrentLiabilities 350000000.00
netDebt -495900000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -676200000.00
propertyPlantEquipment 626100000.00
totalCurrentAssets 1624200000.00
longTermInvestments 578300000.00
netTangibleAssets 2539200000.00
shortTermInvestments 467100000.00
netReceivables 251300000.00
longTermDebt 250000000.00
inventory 102700000.00
accountsPayable 216000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 19200000.00
retainedEarningsTotalEquity 3263000000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 257300000.00
deferredLongTermAssetCharges 113400000.00
nonCurrentAssetsTotal 1620700000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 60100000.00
nonCurrentLiabilitiesTotal 310100000.00
warrants 19200000.00
capitalSurpluse 1903000000.00
liabilitiesAndStockholdersEquity 3244900000.00
cashAndShortTermInvestments 1213000000.00
propertyPlantAndEquipmentGross 626100000.00
propertyPlantAndEquipmentNet 626100000.00
commonStockSharesOutstanding 43400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3020200000.00
intangibleAssets 45600000.00
otherCurrentAssets 64200000.00
totalLiab 631600000.00
totalStockholderEquity 2388600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115000000.00
commonStock 700000.00
retainedEarnings 3090100000.00
otherLiab 82400000.00
goodWill 45600000.00
otherAssets 159700000.00
cash 932700000.00
totalCurrentLiabilities 318400000.00
netDebt -682700000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -699700000.00
propertyPlantEquipment 577500000.00
totalCurrentAssets 1633600000.00
longTermInvestments 414800000.00
netTangibleAssets 2343000000.00
shortTermInvestments 324100000.00
netReceivables 211100000.00
longTermDebt 250000000.00
inventory 101500000.00
accountsPayable 203400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 19200000.00
retainedEarningsTotalEquity 3090100000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 235300000.00
deferredLongTermAssetCharges 113400000.00
nonCurrentAssetsTotal 1386600000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 63200000.00
nonCurrentLiabilitiesTotal 313200000.00
warrants 19200000.00
capitalSurpluse 1879500000.00
liabilitiesAndStockholdersEquity 3020200000.00
cashAndShortTermInvestments 1256800000.00
propertyPlantAndEquipmentGross 577500000.00
propertyPlantAndEquipmentNet 577500000.00
commonStockSharesOutstanding 43900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2879400000.00
intangibleAssets 31900000.00
otherCurrentAssets 115500000.00
totalLiab 777600000.00
totalStockholderEquity 2101800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436300000.00
commonStock 700000.00
retainedEarnings 2845600000.00
otherLiab 63700000.00
goodWill 13700000.00
otherAssets 885800000.00
cash 705100000.00
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netDebt -455100000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -744100000.00
propertyPlantEquipment 545700000.00
totalCurrentAssets 1447900000.00
longTermInvestments 502700000.00
netTangibleAssets 2075400000.00
shortTermInvestments 222300000.00
netReceivables 297100000.00
longTermDebt 250000000.00
inventory 107900000.00
accountsPayable 8400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 19200000.00
retainedEarningsTotalEquity 2845600000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 224100000.00
deferredLongTermAssetCharges 113400000.00
nonCurrentAssetsTotal 1431500000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 63700000.00
nonCurrentLiabilitiesTotal 313700000.00
warrants 19200000.00
capitalSurpluse 1854300000.00
liabilitiesAndStockholdersEquity 2879400000.00
cashAndShortTermInvestments 1430100000.00
propertyPlantAndEquipmentGross 545700000.00
propertyPlantAndEquipmentNet 545700000.00
commonStockSharesOutstanding 43800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 2936000000.00
intangibleAssets 32000000.00
otherCurrentAssets 62300000.00
totalLiab 846900000.00
totalStockholderEquity 2089100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251000000.00
commonStock 700000.00
retainedEarnings 2826600000.00
otherLiab 57500000.00
goodWill 13700000.00
otherAssets 775100000.00
cash 1067500000.00
totalCurrentLiabilities 789400000.00
currentDeferredRevenue 145100000.00
netDebt -817500000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -740600000.00
propertyPlantEquipment 521700000.00
totalCurrentAssets 1639200000.00
longTermInvestments 338500000.00
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shortTermInvestments 143200000.00
netReceivables 251800000.00
longTermDebt 0.00
inventory 114400000.00
accountsPayable 143300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 19200000.00
retainedEarningsTotalEquity 2826600000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 213000000.00
deferredLongTermAssetCharges 177900000.00
nonCurrentAssetsTotal 1296800000.00
nonCurrentLiabilitiesTotal 57500000.00
warrants 19200000.00
capitalSurpluse 1838600000.00
liabilitiesAndStockholdersEquity 2936000000.00
cashAndShortTermInvestments 1210700000.00
propertyPlantAndEquipmentGross 521700000.00
propertyPlantAndEquipmentNet 521700000.00
commonStockSharesOutstanding 44100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2691500000.00
intangibleAssets 32100000.00
otherCurrentAssets 60500000.00
totalLiab 896200000.00
totalStockholderEquity 1795300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 270000000.00
commonStock 700000.00
retainedEarnings 2550300000.00
otherLiab 57400000.00
goodWill 13700000.00
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cash 1005900000.00
totalCurrentLiabilities 838800000.00
currentDeferredRevenue 192000000.00
netDebt -755900000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -758300000.00
propertyPlantEquipment 501900000.00
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shortTermInvestments 109300000.00
netReceivables 273900000.00
longTermDebt 0.00
inventory 114100000.00
accountsPayable 126800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
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retainedEarningsTotalEquity 2550300000.00
treasuryStock -2543800000.00
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deferredLongTermAssetCharges 178000000.00
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nonCurrentLiabilitiesTotal 57400000.00
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capitalSurpluse 1785500000.00
liabilitiesAndStockholdersEquity 2691500000.00
cashAndShortTermInvestments 1115200000.00
propertyPlantAndEquipmentGross 501900000.00
propertyPlantAndEquipmentNet 501900000.00
commonStockSharesOutstanding 44900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 2561300000.00
intangibleAssets 23300000.00
otherCurrentAssets 52900000.00
totalLiab 485100000.00
totalStockholderEquity 2076200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 322100000.00
commonStock 700000.00
retainedEarnings 2606300000.00
otherLiab 57400000.00
goodWill 10300000.00
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cash 1122600000.00
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netDebt -1122600000.00
otherStockholderEquity -525000000.00
propertyPlantEquipment 493500000.00
totalCurrentAssets 1504100000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
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retainedEarningsTotalEquity 2606300000.00
treasuryStock -2326400000.00
nonCurrrentAssetsOther 204100000.00
deferredLongTermAssetCharges 181500000.00
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liabilitiesAndStockholdersEquity 2561300000.00
cashAndShortTermInvestments 1156300000.00
propertyPlantAndEquipmentGross 493500000.00
propertyPlantAndEquipmentNet 493500000.00
commonStockSharesOutstanding 45900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 2325600000.00
intangibleAssets 23500000.00
otherCurrentAssets 59500000.00
totalLiab 463400000.00
totalStockholderEquity 1862200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 324400000.00
commonStock 700000.00
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otherLiab 130900000.00
goodWill 10300000.00
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cash 1023000000.00
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netDebt -1023000000.00
otherStockholderEquity -566100000.00
propertyPlantEquipment 489300000.00
totalCurrentAssets 1424800000.00
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netReceivables 214500000.00
longTermDebt 0.00
inventory 100000000.00
accountsPayable 8100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
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treasuryStock -2379600000.00
nonCurrrentAssetsOther 197100000.00
deferredLongTermAssetCharges 178300000.00
nonCurrentAssetsTotal 900800000.00
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nonCurrentLiabilitiesTotal 130900000.00
warrants 10900000.00
capitalSurpluse 1813500000.00
liabilitiesAndStockholdersEquity 2325600000.00
cashAndShortTermInvestments 1050800000.00
propertyPlantAndEquipmentGross 489300000.00
propertyPlantAndEquipmentNet 489300000.00
commonStockSharesOutstanding 45400000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2269200000.00
intangibleAssets 23700000.00
otherCurrentAssets 36400000.00
totalLiab 419600000.00
totalStockholderEquity 1849600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195600000.00
commonStock 700000.00
retainedEarnings 2323200000.00
otherLiab 105000000.00
goodWill 10300000.00
otherAssets 394800000.00
cash 953000000.00
totalCurrentLiabilities 314600000.00
netDebt -953000000.00
otherStockholderEquity -468400000.00
propertyPlantEquipment 488400000.00
totalCurrentAssets 1386000000.00
longTermInvestments 2300000.00
netTangibleAssets 1815600000.00
shortTermInvestments 79600000.00
netReceivables 224600000.00
longTermDebt 0.00
inventory 92400000.00
accountsPayable 119000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 10900000.00
retainedEarningsTotalEquity 2323200000.00
treasuryStock -2305100000.00
nonCurrrentAssetsOther 169700000.00
deferredLongTermAssetCharges 188800000.00
nonCurrentAssetsTotal 883200000.00
nonCurrentLiabilitiesOther 105000000.00
nonCurrentLiabilitiesTotal 105000000.00
warrants 10900000.00
capitalSurpluse 1836700000.00
liabilitiesAndStockholdersEquity 2269200000.00
cashAndShortTermInvestments 1032600000.00
propertyPlantAndEquipmentGross 488400000.00
propertyPlantAndEquipmentNet 488400000.00
commonStockSharesOutstanding 46200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2201500000.00
intangibleAssets 23800000.00
otherCurrentAssets 43500000.00
totalLiab 384400000.00
totalStockholderEquity 1817100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46600000.00
commonStock 700000.00
retainedEarnings 2161400000.00
otherLiab 92000000.00
goodWill 10300000.00
otherAssets 395500000.00
cash 837500000.00
totalCurrentLiabilities 292400000.00
currentDeferredRevenue 120900000.00
netDebt -836600000.00
shortTermDebt 900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity -341200000.00
propertyPlantEquipment 490600000.00
totalCurrentAssets 1315400000.00
longTermInvestments 3900000.00
netTangibleAssets 1783000000.00
shortTermInvestments 107200000.00
netReceivables 238100000.00
longTermDebt 0.00
inventory 89100000.00
accountsPayable 124000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 10900000.00
retainedEarningsTotalEquity 2161400000.00
treasuryStock -2167900000.00
nonCurrrentAssetsOther 169400000.00
deferredLongTermAssetCharges 188100000.00
nonCurrentAssetsTotal 886100000.00
nonCurrentLiabilitiesOther 92000000.00
nonCurrentLiabilitiesTotal 92000000.00
warrants 10900000.00
capitalSurpluse 1826700000.00
liabilitiesAndStockholdersEquity 2201500000.00
cashAndShortTermInvestments 944700000.00
propertyPlantAndEquipmentGross 490600000.00
propertyPlantAndEquipmentNet 490600000.00
commonStockSharesOutstanding 46900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2192100000.00
intangibleAssets 24000000.00
otherCurrentAssets 42100000.00
totalLiab 469300000.00
totalStockholderEquity 1722800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103100000.00
commonStock 700000.00
retainedEarnings 1955300000.00
otherLiab 112200000.00
goodWill 10300000.00
otherAssets 397300000.00
cash 846800000.00
totalCurrentLiabilities 357100000.00
currentDeferredRevenue 142000000.00
netDebt -841400000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity -224400000.00
propertyPlantEquipment 495200000.00
totalCurrentAssets 1299600000.00
longTermInvestments 10700000.00
netTangibleAssets 1688500000.00
shortTermInvestments 128300000.00
netReceivables 194800000.00
longTermDebt 0.00
inventory 87600000.00
accountsPayable 106600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 11000000.00
retainedEarningsTotalEquity 1955300000.00
treasuryStock -2025500000.00
nonCurrrentAssetsOther 159800000.00
deferredLongTermAssetCharges 192500000.00
nonCurrentAssetsTotal 892500000.00
nonCurrentLiabilitiesOther 112200000.00
nonCurrentLiabilitiesTotal 112200000.00
warrants 11000000.00
capitalSurpluse 1801100000.00
liabilitiesAndStockholdersEquity 2192100000.00
cashAndShortTermInvestments 975100000.00
propertyPlantAndEquipmentGross 495200000.00
propertyPlantAndEquipmentNet 495200000.00
commonStockSharesOutstanding 48700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2184445000.00
intangibleAssets 18114000.00
otherCurrentAssets 47402000.00
totalLiab 584798000.00
totalStockholderEquity 1599647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57462000.00
commonStock 690000.00
retainedEarnings 1719753000.00
otherLiab 143974000.00
goodWill 10264000.00
otherAssets 413336000.00
cash 831798000.00
totalCurrentLiabilities 440824000.00
currentDeferredRevenue 370473000.00
netDebt -826411000.00
shortTermDebt 5387000.00
shortLongTermDebt 5400000.00
shortLongTermDebtTotal 5387000.00
otherStockholderEquity -111490000.00
propertyPlantEquipment 495774000.00
totalCurrentAssets 1275335000.00
longTermInvestments 38002000.00
netTangibleAssets 1571269000.00
shortTermInvestments 121974000.00
netReceivables 192827000.00
longTermDebt 0.00
inventory 81334000.00
accountsPayable 7502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 11095000.00
retainedEarningsTotalEquity 1719753000.00
treasuryStock -1902110000.00
nonCurrrentAssetsOther 154280000.00
deferredLongTermAssetCharges 192676000.00
nonCurrentAssetsTotal 909110000.00
nonCurrentLiabilitiesOther 143974000.00
nonCurrentLiabilitiesTotal 143974000.00
warrants 11095000.00
capitalSurpluse 1790620000.00
liabilitiesAndStockholdersEquity 2184445000.00
cashAndShortTermInvestments 953772000.00
propertyPlantAndEquipmentGross 495774000.00
propertyPlantAndEquipmentNet 495774000.00
commonStockSharesOutstanding 49746000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2159233000.00
intangibleAssets 18269000.00
otherCurrentAssets 46202000.00
totalLiab 679864000.00
totalStockholderEquity 1479369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199962000.00
commonStock 685000.00
retainedEarnings 1615109000.00
otherLiab 122522000.00
goodWill 10264000.00
otherAssets 455940000.00
cash 765205000.00
totalCurrentLiabilities 557342000.00
currentDeferredRevenue 214017000.00
netDebt -735188000.00
shortTermDebt 30017000.00
shortLongTermDebtTotal 30017000.00
otherStockholderEquity -126994000.00
propertyPlantEquipment 474770000.00
totalCurrentAssets 1228523000.00
longTermInvestments 91706000.00
netTangibleAssets 1450836000.00
shortTermInvestments 156630000.00
netReceivables 179642000.00
longTermDebt 0.00
inventory 80844000.00
accountsPayable 113346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 12499000.00
retainedEarningsTotalEquity 1615109000.00
treasuryStock -1850882000.00
nonCurrrentAssetsOther 153101000.00
deferredLongTermAssetCharges 182600000.00
nonCurrentAssetsTotal 930710000.00
nonCurrentLiabilitiesOther 122522000.00
nonCurrentLiabilitiesTotal 122522000.00
warrants 12499000.00
capitalSurpluse 1723888000.00
liabilitiesAndStockholdersEquity 2159233000.00
cashAndShortTermInvestments 921835000.00
propertyPlantAndEquipmentGross 474770000.00
propertyPlantAndEquipmentNet 474770000.00
commonStockSharesOutstanding 50200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 1736822000.00
intangibleAssets 18541000.00
otherCurrentAssets 142443000.00
totalLiab 683265000.00
totalStockholderEquity 1053557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45243000.00
commonStock 682000.00
retainedEarnings 1150684000.00
otherLiab 140851000.00
goodWill 10264000.00
otherAssets 435921000.00
cash 254359000.00
totalCurrentLiabilities 542414000.00
currentDeferredRevenue 354779000.00
netDebt -222077000.00
shortTermDebt 32282000.00
shortLongTermDebtTotal 32282000.00
otherStockholderEquity -90963000.00
propertyPlantEquipment 471862000.00
totalCurrentAssets 829039000.00
longTermInvestments 121467000.00
netTangibleAssets 1024752000.00
shortTermInvestments 185774000.00
netReceivables 169214000.00
longTermDebt 0.00
inventory 77249000.00
accountsPayable 110110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 13084000.00
retainedEarningsTotalEquity 1150684000.00
treasuryStock -1785936000.00
nonCurrrentAssetsOther 102930000.00
deferredLongTermAssetCharges 182719000.00
nonCurrentAssetsTotal 907783000.00
nonCurrentLiabilitiesOther 140851000.00
nonCurrentLiabilitiesTotal 140851000.00
warrants 13084000.00
capitalSurpluse 1694973000.00
liabilitiesAndStockholdersEquity 1736822000.00
cashAndShortTermInvestments 440133000.00
propertyPlantAndEquipmentGross 471862000.00
propertyPlantAndEquipmentNet 471862000.00
commonStockSharesOutstanding 51900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1894614000.00
intangibleAssets 18871000.00
otherCurrentAssets 108608000.00
totalLiab 782560000.00
totalStockholderEquity 1112054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48964000.00
commonStock 665000.00
retainedEarnings 1051473000.00
otherLiab 135812000.00
goodWill 10264000.00
otherAssets 425843000.00
cash 426509000.00
totalCurrentLiabilities 646748000.00
currentDeferredRevenue 392432000.00
netDebt -311287000.00
shortTermDebt 115222000.00
shortLongTermDebtTotal 115222000.00
otherStockholderEquity 61128000.00
propertyPlantEquipment 474680000.00
totalCurrentAssets 994091000.00
longTermInvestments 116493000.00
netTangibleAssets 1082919000.00
shortTermInvestments 230356000.00
netReceivables 156153000.00
longTermDebt 0.00
inventory 72465000.00
accountsPayable 90130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 20431000.00
retainedEarningsTotalEquity 1051473000.00
treasuryStock -1365870000.00
nonCurrrentAssetsOther 97499000.00
deferredLongTermAssetCharges 182716000.00
nonCurrentAssetsTotal 900523000.00
nonCurrentLiabilitiesOther 135812000.00
nonCurrentLiabilitiesTotal 135812000.00
warrants 20431000.00
capitalSurpluse 1426998000.00
liabilitiesAndStockholdersEquity 1894614000.00
cashAndShortTermInvestments 656865000.00
propertyPlantAndEquipmentGross 474680000.00
propertyPlantAndEquipmentNet 474680000.00
commonStockSharesOutstanding 46707000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1884410000.00
intangibleAssets 19201000.00
otherCurrentAssets 49444000.00
totalLiab 618836000.00
totalStockholderEquity 1265574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10346000.00
commonStock 660000.00
retainedEarnings 1068114000.00
otherLiab 114526000.00
goodWill 10264000.00
otherAssets 431792000.00
cash 397697000.00
totalCurrentLiabilities 504310000.00
currentDeferredRevenue 360488000.00
netDebt -271216000.00
shortTermDebt 126481000.00
shortLongTermDebt 126414000.00
shortLongTermDebtTotal 126481000.00
otherStockholderEquity 190316000.00
propertyPlantEquipment 478421000.00
totalCurrentAssets 974197000.00
longTermInvestments 122658000.00
netTangibleAssets 1212891000.00
shortTermInvestments 297842000.00
netReceivables 162287000.00
longTermDebt 0.00
inventory 66927000.00
accountsPayable 6995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 23218000.00
retainedEarningsTotalEquity 1068114000.00
treasuryStock -1185825000.00
nonCurrrentAssetsOther 97819000.00
deferredLongTermAssetCharges 181721000.00
nonCurrentAssetsTotal 910213000.00
nonCurrentLiabilitiesOther 114526000.00
nonCurrentLiabilitiesTotal 114526000.00
warrants 23218000.00
capitalSurpluse 1376141000.00
liabilitiesAndStockholdersEquity 1884410000.00
cashAndShortTermInvestments 695539000.00
propertyPlantAndEquipmentGross 478421000.00
propertyPlantAndEquipmentNet 478421000.00
commonStockSharesOutstanding 53548000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 2072050000.00
intangibleAssets 4137000.00
otherCurrentAssets 107250000.00
totalLiab 855491000.00
totalStockholderEquity 1216559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 469333000.00
commonStock 642000.00
retainedEarnings 952179000.00
otherLiab 94843000.00
goodWill 10362000.00
otherAssets 512516000.00
cash 497291000.00
totalCurrentLiabilities 760648000.00
netDebt -205976000.00
shortTermDebt 291315000.00
shortLongTermDebtTotal 291315000.00
otherStockholderEquity 244488000.00
propertyPlantEquipment 481049000.00
totalCurrentAssets 1078485000.00
longTermInvestments 205953000.00
netTangibleAssets 1202060000.00
shortTermInvestments 270372000.00
netReceivables 139903000.00
longTermDebt 0.00
inventory 63669000.00
accountsPayable 127961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 36180000.00
retainedEarningsTotalEquity 952179000.00
treasuryStock -916595000.00
nonCurrrentAssetsOther 98411000.00
deferredLongTermAssetCharges 193653000.00
nonCurrentAssetsTotal 993565000.00
nonCurrentLiabilitiesOther 94843000.00
nonCurrentLiabilitiesTotal 94843000.00
warrants 36180000.00
capitalSurpluse 1161083000.00
liabilitiesAndStockholdersEquity 2072050000.00
cashAndShortTermInvestments 767663000.00
propertyPlantAndEquipmentGross 481049000.00
propertyPlantAndEquipmentNet 481049000.00
commonStockSharesOutstanding 47297000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 1952872000.00
intangibleAssets 4670000.00
otherCurrentAssets 43093000.00
totalLiab 739797000.00
totalStockholderEquity 1213075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19074000.00
commonStock 638000.00
retainedEarnings 977416000.00
otherLiab 80724000.00
goodWill 10666000.00
otherAssets 593730000.00
cash 259046000.00
totalCurrentLiabilities 659073000.00
currentDeferredRevenue 164427000.00
netDebt 104280000.00
shortTermDebt 363326000.00
shortLongTermDebtTotal 363326000.00
otherStockholderEquity 210478000.00
propertyPlantEquipment 477534000.00
totalCurrentAssets 881608000.00
longTermInvestments 280887000.00
netTangibleAssets 1197739000.00
shortTermInvestments 308534000.00
netReceivables 212902000.00
longTermDebt 0.00
inventory 58033000.00
accountsPayable 112246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 39170000.00
retainedEarningsTotalEquity 977416000.00
treasuryStock -890998000.00
nonCurrrentAssetsOther 103699000.00
deferredLongTermAssetCharges 193808000.00
nonCurrentAssetsTotal 1071264000.00
nonCurrentLiabilitiesOther 80724000.00
nonCurrentLiabilitiesTotal 80724000.00
warrants 39170000.00
capitalSurpluse 1101476000.00
liabilitiesAndStockholdersEquity 1952872000.00
cashAndShortTermInvestments 567580000.00
propertyPlantAndEquipmentGross 477534000.00
propertyPlantAndEquipmentNet 477534000.00
commonStockSharesOutstanding 53252000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2114934000.00
intangibleAssets 3038000.00
otherCurrentAssets 46288000.00
totalLiab 757244000.00
totalStockholderEquity 1357690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61381000.00
commonStock 633000.00
retainedEarnings 865564000.00
otherLiab 95009000.00
goodWill 10699000.00
otherAssets 650256000.00
cash 413794000.00
totalCurrentLiabilities 658535000.00
currentDeferredRevenue 207786000.00
netDebt -124741000.00
shortTermDebt 285353000.00
shortLongTermDebtTotal 289053000.00
otherStockholderEquity 464991000.00
propertyPlantEquipment 474410000.00
totalCurrentAssets 990268000.00
longTermInvestments 384140000.00
netTangibleAssets 1343953000.00
shortTermInvestments 346698000.00
netReceivables 131771000.00
longTermDebt 3700000.00
inventory 51717000.00
accountsPayable 104015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 42143000.00
retainedEarningsTotalEquity 865564000.00
treasuryStock -611070000.00
nonCurrrentAssetsOther 53076000.00
deferredLongTermAssetCharges 193910000.00
nonCurrentAssetsTotal 1124666000.00
longTermDebtTotal 3700000.00
nonCurrentLiabilitiesOther 95009000.00
nonCurrentLiabilitiesTotal 98709000.00
warrants 42143000.00
capitalSurpluse 1076061000.00
liabilitiesAndStockholdersEquity 2114934000.00
cashAndShortTermInvestments 760492000.00
propertyPlantAndEquipmentGross 474410000.00
propertyPlantAndEquipmentNet 474410000.00
commonStockSharesOutstanding 56657000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2087567000.00
intangibleAssets 3412000.00
otherCurrentAssets 46424000.00
totalLiab 783256000.00
totalStockholderEquity 1304311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25016000.00
commonStock 630000.00
retainedEarnings 728040000.00
otherLiab 91858000.00
goodWill 10703000.00
otherAssets 713604000.00
cash 278889000.00
totalCurrentLiabilities 687674000.00
currentDeferredRevenue 373492000.00
netDebt 7293000.00
shortTermDebt 282458000.00
shortLongTermDebtTotal 286182000.00
otherStockholderEquity 543787000.00
propertyPlantEquipment 464950000.00
totalCurrentAssets 909013000.00
longTermInvestments 448134000.00
netTangibleAssets 1290196000.00
shortTermInvestments 409645000.00
netReceivables 126297000.00
longTermDebt 3724000.00
inventory 47758000.00
accountsPayable 6708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 45037000.00
retainedEarningsTotalEquity 728040000.00
treasuryStock -513437000.00
nonCurrrentAssetsOther 53268000.00
deferredLongTermAssetCharges 192718000.00
nonCurrentAssetsTotal 1178554000.00
longTermDebtTotal 3724000.00
nonCurrentLiabilitiesOther 91858000.00
nonCurrentLiabilitiesTotal 95582000.00
warrants 45037000.00
capitalSurpluse 1057224000.00
liabilitiesAndStockholdersEquity 2087567000.00
cashAndShortTermInvestments 688534000.00
propertyPlantAndEquipmentGross 464950000.00
propertyPlantAndEquipmentNet 464950000.00
commonStockSharesOutstanding 50281000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 1927657000.00
intangibleAssets 3988000.00
otherCurrentAssets 35641000.00
totalLiab 619542000.00
totalStockholderEquity 1308115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158432000.00
commonStock 628000.00
retainedEarnings 758354000.00
otherLiab 80335000.00
goodWill 10626000.00
otherAssets 544973000.00
cash 322230000.00
totalCurrentLiabilities 468909000.00
netDebt -38965000.00
shortTermDebt 212967000.00
shortLongTermDebtTotal 283265000.00
otherStockholderEquity 516281000.00
propertyPlantEquipment 449942000.00
totalCurrentAssets 932742000.00
longTermInvestments 321940000.00
netTangibleAssets 1293501000.00
shortTermInvestments 394612000.00
netReceivables 130642000.00
longTermDebt 70298000.00
inventory 49617000.00
accountsPayable 97510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 47915000.00
retainedEarningsTotalEquity 758354000.00
treasuryStock -513437000.00
nonCurrrentAssetsOther 53416000.00
deferredLongTermAssetCharges 149648000.00
nonCurrentAssetsTotal 994915000.00
longTermDebtTotal 70298000.00
nonCurrentLiabilitiesOther 80335000.00
nonCurrentLiabilitiesTotal 150633000.00
warrants 47915000.00
capitalSurpluse 1029718000.00
liabilitiesAndStockholdersEquity 1927657000.00
cashAndShortTermInvestments 716842000.00
propertyPlantAndEquipmentGross 449942000.00
propertyPlantAndEquipmentNet 449942000.00
commonStockSharesOutstanding 53688000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 1777673000.00
intangibleAssets 4474000.00
otherCurrentAssets 5013000.00
totalLiab 561534000.00
totalStockholderEquity 1216139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110955000.00
commonStock 625000.00
retainedEarnings 695669000.00
otherLiab 78989000.00
goodWill 10465000.00
otherAssets 426197000.00
cash 343550000.00
totalCurrentLiabilities 412225000.00
currentDeferredRevenue 81727000.00
netDebt -63064000.00
shortTermDebt 210166000.00
shortLongTermDebtTotal 280486000.00
otherStockholderEquity 486244000.00
propertyPlantEquipment 447893000.00
totalCurrentAssets 903583000.00
longTermInvestments 198077000.00
netTangibleAssets 1201200000.00
shortTermInvestments 353041000.00
netReceivables 131565000.00
longTermDebt 70320000.00
inventory 44713000.00
accountsPayable 9377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 50716000.00
retainedEarningsTotalEquity 695669000.00
treasuryStock -513437000.00
nonCurrrentAssetsOther 57961000.00
deferredLongTermAssetCharges 149813000.00
nonCurrentAssetsTotal 874090000.00
longTermDebtTotal 70320000.00
nonCurrentLiabilitiesOther 78989000.00
nonCurrentLiabilitiesTotal 149309000.00
warrants 50716000.00
capitalSurpluse 999681000.00
liabilitiesAndStockholdersEquity 1777673000.00
cashAndShortTermInvestments 696591000.00
propertyPlantAndEquipmentGross 447893000.00
propertyPlantAndEquipmentNet 447893000.00
commonStockSharesOutstanding 52648000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1697355000.00
intangibleAssets 5253000.00
otherCurrentAssets 5838000.00
totalLiab 535769000.00
totalStockholderEquity 1161586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166410000.00
commonStock 623000.00
retainedEarnings 615805000.00
otherLiab 81466000.00
goodWill 10404000.00
otherAssets 403712000.00
cash 262126000.00
totalCurrentLiabilities 176604000.00
netDebt 15573000.00
shortLongTermDebtTotal 277699000.00
otherStockholderEquity 551239000.00
propertyPlantEquipment 449076000.00
totalCurrentAssets 844567000.00
longTermInvestments 206123000.00
netTangibleAssets 1145929000.00
shortTermInvestments 408516000.00
netReceivables 101347000.00
longTermDebt 277699000.00
inventory 39743000.00
accountsPayable 10194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 615805000.00
treasuryStock -476902000.00
nonCurrrentAssetsOther 26596000.00
deferredLongTermAssetCharges 149951000.00
nonCurrentAssetsTotal 852788000.00
longTermDebtTotal 277699000.00
nonCurrentLiabilitiesOther 81466000.00
nonCurrentLiabilitiesTotal 359165000.00
warrants 10882000.00
capitalSurpluse 1028141000.00
liabilitiesAndStockholdersEquity 1697355000.00
cashAndShortTermInvestments 670642000.00
propertyPlantAndEquipmentGross 449076000.00
propertyPlantAndEquipmentNet 449076000.00
commonStockSharesOutstanding 52376000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1626595000.00
intangibleAssets 5878000.00
otherCurrentAssets 3778000.00
totalLiab 531732000.00
totalStockholderEquity 1094863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166552000.00
commonStock 621000.00
retainedEarnings 553480000.00
otherLiab 79967000.00
goodWill 10530000.00
otherAssets 504440000.00
cash 154030000.00
totalCurrentLiabilities 176755000.00
netDebt 120980000.00
shortLongTermDebtTotal 275010000.00
otherStockholderEquity 544837000.00
propertyPlantEquipment 453685000.00
totalCurrentAssets 668470000.00
longTermInvestments 305726000.00
netTangibleAssets 1078455000.00
shortTermInvestments 325175000.00
netReceivables 116626000.00
longTermDebt 275010000.00
inventory 37254000.00
accountsPayable 10203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 553480000.00
treasuryStock -470998000.00
nonCurrrentAssetsOther 26782000.00
deferredLongTermAssetCharges 150147000.00
nonCurrentAssetsTotal 958125000.00
longTermDebtTotal 275010000.00
nonCurrentLiabilitiesOther 79967000.00
nonCurrentLiabilitiesTotal 354977000.00
warrants 10882000.00
capitalSurpluse 1015835000.00
liabilitiesAndStockholdersEquity 1626595000.00
cashAndShortTermInvestments 479205000.00
propertyPlantAndEquipmentGross 453685000.00
propertyPlantAndEquipmentNet 453685000.00
commonStockSharesOutstanding 52376000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1647492000.00
intangibleAssets 6246000.00
otherCurrentAssets 37390000.00
totalLiab 586661000.00
totalStockholderEquity 1060831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217485000.00
commonStock 619000.00
retainedEarnings 470225000.00
otherLiab 74794000.00
goodWill 10416000.00
otherAssets 489413000.00
cash 263425000.00
totalCurrentLiabilities 227615000.00
netDebt 9945000.00
shortLongTermDebtTotal 273370000.00
otherStockholderEquity 599511000.00
propertyPlantEquipment 439894000.00
totalCurrentAssets 718185000.00
longTermInvestments 248884000.00
netTangibleAssets 1055051000.00
shortTermInvestments 240032000.00
netReceivables 108949000.00
longTermDebt 273370000.00
inventory 46848000.00
accountsPayable 10130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 470225000.00
treasuryStock -413923000.00
nonCurrrentAssetsOther 28071000.00
deferredLongTermAssetCharges 190448000.00
nonCurrentAssetsTotal 929307000.00
longTermDebtTotal 273370000.00
nonCurrentLiabilitiesOther 74794000.00
nonCurrentLiabilitiesTotal 359046000.00
warrants 10882000.00
capitalSurpluse 1013434000.00
liabilitiesAndStockholdersEquity 1647492000.00
cashAndShortTermInvestments 503457000.00
propertyPlantAndEquipmentGross 439894000.00
propertyPlantAndEquipmentNet 439894000.00
commonStockSharesOutstanding 53590000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1556401000.00
intangibleAssets 6386000.00
otherCurrentAssets 24825000.00
totalLiab 546802000.00
totalStockholderEquity 1009599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178967000.00
commonStock 617000.00
retainedEarnings 392114000.00
otherLiab 77499000.00
goodWill 10678000.00
otherAssets 550043000.00
cash 157013000.00
totalCurrentLiabilities 187662000.00
netDebt 113746000.00
shortLongTermDebtTotal 270759000.00
otherStockholderEquity 627780000.00
propertyPlantEquipment 435751000.00
totalCurrentAssets 570607000.00
longTermInvestments 308944000.00
netTangibleAssets 1020481000.00
shortTermInvestments 235355000.00
netReceivables 98584000.00
longTermDebt 270759000.00
inventory 46631000.00
accountsPayable 8695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 392114000.00
treasuryStock -370998000.00
nonCurrrentAssetsOther 28113000.00
deferredLongTermAssetCharges 190529000.00
nonCurrentAssetsTotal 985794000.00
longTermDebtTotal 270759000.00
nonCurrentLiabilitiesOther 77499000.00
nonCurrentLiabilitiesTotal 359140000.00
warrants 10882000.00
capitalSurpluse 998778000.00
liabilitiesAndStockholdersEquity 1556401000.00
cashAndShortTermInvestments 392368000.00
propertyPlantAndEquipmentGross 435751000.00
propertyPlantAndEquipmentNet 435751000.00
commonStockSharesOutstanding 53942000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1561435000.00
intangibleAssets 13997000.00
otherCurrentAssets 21844000.00
totalLiab 536786000.00
totalStockholderEquity 1024649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167207000.00
commonStock 616000.00
retainedEarnings 319798000.00
otherLiab 82198000.00
goodWill 10918000.00
otherAssets 585929000.00
cash 156666000.00
totalCurrentLiabilities 175542000.00
netDebt 111498000.00
shortLongTermDebtTotal 268164000.00
otherStockholderEquity 713775000.00
propertyPlantEquipment 401587000.00
totalCurrentAssets 573919000.00
longTermInvestments 336961000.00
netTangibleAssets 1035531000.00
shortTermInvestments 252300000.00
netReceivables 89150000.00
longTermDebt 268164000.00
inventory 45760000.00
accountsPayable 8335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 319798000.00
treasuryStock -282998000.00
nonCurrrentAssetsOther 28050000.00
deferredLongTermAssetCharges 190634000.00
nonCurrentAssetsTotal 987516000.00
longTermDebtTotal 268164000.00
nonCurrentLiabilitiesOther 82198000.00
nonCurrentLiabilitiesTotal 361244000.00
warrants 10882000.00
capitalSurpluse 996773000.00
liabilitiesAndStockholdersEquity 1561435000.00
cashAndShortTermInvestments 408966000.00
propertyPlantAndEquipmentGross 401587000.00
propertyPlantAndEquipmentNet 401587000.00
commonStockSharesOutstanding 55009000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1518079000.00
intangibleAssets 13964000.00
otherCurrentAssets 6188000.00
totalLiab 569591000.00
totalStockholderEquity 948488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165320000.00
commonStock 615000.00
retainedEarnings 249038000.00
otherLiab 80500000.00
goodWill 8123000.00
otherAssets 589578000.00
cash 162676000.00
totalCurrentLiabilities 212577000.00
netDebt 31504000.00
shortLongTermDebtTotal 194180000.00
otherStockholderEquity 709720000.00
propertyPlantEquipment 366046000.00
totalCurrentAssets 562455000.00
longTermInvestments 343899000.00
netTangibleAssets 959370000.00
shortTermInvestments 240803000.00
netReceivables 88680000.00
longTermDebt 265632000.00
inventory 45981000.00
accountsPayable 47257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 249038000.00
treasuryStock -282998000.00
nonCurrrentAssetsOther 27724000.00
deferredLongTermAssetCharges 190745000.00
nonCurrentAssetsTotal 955624000.00
longTermDebtTotal 265632000.00
nonCurrentLiabilitiesOther 80500000.00
nonCurrentLiabilitiesTotal 357014000.00
warrants 10882000.00
capitalSurpluse 992718000.00
liabilitiesAndStockholdersEquity 1518079000.00
cashAndShortTermInvestments 403479000.00
propertyPlantAndEquipmentGross 366046000.00
propertyPlantAndEquipmentNet 366046000.00
commonStockSharesOutstanding 55009000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 1667053000.00
intangibleAssets 13413000.00
otherCurrentAssets 6277000.00
totalLiab 582084000.00
totalStockholderEquity 1084969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89542000.00
commonStock 608000.00
retainedEarnings 205849000.00
otherLiab 77322000.00
goodWill 5989000.00
otherAssets 487695000.00
cash 343984000.00
totalCurrentLiabilities 424951000.00
currentDeferredRevenue 69628000.00
netDebt -26518000.00
shortTermDebt 248537000.00
shortLongTermDebtTotal 317466000.00
otherStockholderEquity 889153000.00
propertyPlantEquipment 333225000.00
totalCurrentAssets 846133000.00
longTermInvestments 249995000.00
netTangibleAssets 1095851000.00
shortTermInvestments 350614000.00
netReceivables 87390000.00
longTermDebt 68929000.00
inventory 45797000.00
accountsPayable 17244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 205849000.00
treasuryStock -70149000.00
nonCurrrentAssetsOther 27298000.00
deferredLongTermAssetCharges 191000000.00
nonCurrentAssetsTotal 820920000.00
longTermDebtTotal 68929000.00
nonCurrentLiabilitiesOther 77322000.00
nonCurrentLiabilitiesTotal 157133000.00
warrants 10882000.00
capitalSurpluse 959302000.00
liabilitiesAndStockholdersEquity 1667053000.00
cashAndShortTermInvestments 694598000.00
propertyPlantAndEquipmentGross 333225000.00
propertyPlantAndEquipmentNet 333225000.00
commonStockSharesOutstanding 61210000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 1578740000.00
intangibleAssets 7162000.00
otherCurrentAssets 11037000.00
totalLiab 576397000.00
totalStockholderEquity 1002343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130235000.00
commonStock 608000.00
retainedEarnings 121451000.00
otherLiab 43045000.00
goodWill 2589000.00
otherAssets 386286000.00
cash 321121000.00
totalCurrentLiabilities 453541000.00
currentDeferredRevenue 61955000.00
netDebt -7923000.00
shortTermDebt 244269000.00
shortLongTermDebtTotal 313198000.00
otherStockholderEquity 888808000.00
propertyPlantEquipment 314945000.00
totalCurrentAssets 877509000.00
longTermInvestments 157198000.00
netTangibleAssets 1013225000.00
shortTermInvestments 409098000.00
netReceivables 82527000.00
longTermDebt 68929000.00
inventory 41260000.00
accountsPayable 17082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 121451000.00
treasuryStock -70149000.00
nonCurrrentAssetsOther 26187000.00
deferredLongTermAssetCharges 193150000.00
nonCurrentAssetsTotal 701231000.00
longTermDebtTotal 68929000.00
nonCurrentLiabilitiesOther 43045000.00
nonCurrentLiabilitiesTotal 122856000.00
warrants 10882000.00
capitalSurpluse 958957000.00
liabilitiesAndStockholdersEquity 1578740000.00
cashAndShortTermInvestments 730219000.00
propertyPlantAndEquipmentGross 314945000.00
propertyPlantAndEquipmentNet 314945000.00
commonStockSharesOutstanding 62756000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 1485404000.00
intangibleAssets 7429000.00
otherCurrentAssets 9358000.00
totalLiab 561195000.00
totalStockholderEquity 924209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139018000.00
commonStock 605000.00
retainedEarnings 47560000.00
otherLiab 39430000.00
goodWill 2563000.00
otherAssets 369794000.00
cash 288963000.00
totalCurrentLiabilities 441954000.00
currentDeferredRevenue 52818000.00
netDebt 20046000.00
shortTermDebt 240080000.00
shortLongTermDebtTotal 309009000.00
otherStockholderEquity 883379000.00
propertyPlantEquipment 304766000.00
totalCurrentAssets 810844000.00
longTermInvestments 141212000.00
netTangibleAssets 935091000.00
shortTermInvestments 394447000.00
netReceivables 65415000.00
longTermDebt 68929000.00
inventory 38076000.00
accountsPayable 10038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 47560000.00
treasuryStock -70149000.00
nonCurrrentAssetsOther 20905000.00
deferredLongTermAssetCharges 192563000.00
nonCurrentAssetsTotal 674560000.00
longTermDebtTotal 68929000.00
nonCurrentLiabilitiesOther 39430000.00
nonCurrentLiabilitiesTotal 119241000.00
warrants 10882000.00
capitalSurpluse 953528000.00
liabilitiesAndStockholdersEquity 1485404000.00
cashAndShortTermInvestments 683410000.00
propertyPlantAndEquipmentGross 304766000.00
propertyPlantAndEquipmentNet 304766000.00
commonStockSharesOutstanding 62623000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1431635000.00
intangibleAssets 7374000.00
otherCurrentAssets 6840000.00
totalLiab 547749000.00
totalStockholderEquity 883886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126292000.00
commonStock 600000.00
retainedEarnings 31170000.00
otherLiab 39252000.00
goodWill 2487000.00
otherAssets 361104000.00
cash 252162000.00
totalCurrentLiabilities 428686000.00
currentDeferredRevenue 50280000.00
netDebt 52735000.00
shortTermDebt 235968000.00
shortLongTermDebtTotal 304897000.00
otherStockholderEquity 861291000.00
propertyPlantEquipment 306044000.00
totalCurrentAssets 764487000.00
longTermInvestments 132849000.00
netTangibleAssets 894768000.00
shortTermInvestments 374921000.00
netReceivables 73707000.00
longTermDebt 68929000.00
inventory 35520000.00
accountsPayable 16146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 31170000.00
treasuryStock -67399000.00
nonCurrrentAssetsOther 11137000.00
deferredLongTermAssetCharges 202135000.00
nonCurrentAssetsTotal 667148000.00
longTermDebtTotal 68929000.00
nonCurrentLiabilitiesOther 39252000.00
nonCurrentLiabilitiesTotal 119063000.00
warrants 10882000.00
capitalSurpluse 928690000.00
liabilitiesAndStockholdersEquity 1431635000.00
cashAndShortTermInvestments 627083000.00
propertyPlantAndEquipmentGross 306044000.00
propertyPlantAndEquipmentNet 306044000.00
commonStockSharesOutstanding 62623000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 1282784000.00
intangibleAssets 7970000.00
otherCurrentAssets 8285000.00
totalLiab 442053000.00
totalStockholderEquity 840731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77543000.00
commonStock 592000.00
retainedEarnings 21626000.00
otherLiab 33706000.00
goodWill 8697000.00
otherAssets 381112000.00
cash 210186000.00
totalCurrentLiabilities 397465000.00
currentDeferredRevenue 45542000.00
netDebt 52898000.00
shortTermDebt 263084000.00
shortLongTermDebtTotal 263084000.00
otherStockholderEquity 824706000.00
propertyPlantEquipment 303188000.00
totalCurrentAssets 598484000.00
longTermInvestments 164167000.00
netTangibleAssets 851613000.00
shortTermInvestments 251553000.00
netReceivables 75569000.00
longTermDebt 0.00
inventory 33422000.00
accountsPayable 11296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 21626000.00
treasuryStock -67399000.00
nonCurrrentAssetsOther 8135000.00
deferredLongTermAssetCharges 151872000.00
nonCurrentAssetsTotal 684300000.00
nonCurrentLiabilitiesOther 33706000.00
nonCurrentLiabilitiesTotal 44588000.00
warrants 10882000.00
capitalSurpluse 892105000.00
liabilitiesAndStockholdersEquity 1282784000.00
cashAndShortTermInvestments 461739000.00
propertyPlantAndEquipmentGross 303188000.00
propertyPlantAndEquipmentNet 303188000.00
commonStockSharesOutstanding 60216000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 1187675000.00
intangibleAssets 7513000.00
otherCurrentAssets 2985000.00
totalLiab 405374000.00
totalStockholderEquity 782301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55632000.00
commonStock 589000.00
retainedEarnings -18110000.00
otherLiab 28768000.00
goodWill 8570000.00
otherAssets 368839000.00
cash 285409000.00
totalCurrentLiabilities 365724000.00
currentDeferredRevenue 41889000.00
netDebt -26555000.00
shortTermDebt 258854000.00
shortLongTermDebtTotal 258854000.00
otherStockholderEquity 807039000.00
propertyPlantEquipment 302544000.00
totalCurrentAssets 516292000.00
longTermInvestments 135285000.00
netTangibleAssets 793183000.00
shortTermInvestments 94066000.00
netReceivables 83514000.00
longTermDebt 0.00
inventory 30243000.00
accountsPayable 9349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity -18110000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 7805000.00
deferredLongTermAssetCharges 169478000.00
nonCurrentAssetsTotal 671383000.00
nonCurrentLiabilitiesOther 28768000.00
nonCurrentLiabilitiesTotal 39650000.00
warrants 10882000.00
capitalSurpluse 874434000.00
liabilitiesAndStockholdersEquity 1187675000.00
cashAndShortTermInvestments 379475000.00
propertyPlantAndEquipmentGross 302544000.00
propertyPlantAndEquipmentNet 302544000.00
commonStockSharesOutstanding 60393000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 1126703000.00
intangibleAssets 8671000.00
otherCurrentAssets 16046000.00
totalLiab 398455000.00
totalStockholderEquity 728248000.00
otherCurrentLiab 65763000.00
commonStock 581000.00
retainedEarnings -55817000.00
otherLiab 27935000.00
goodWill 8683000.00
otherAssets 423316000.00
cash 189956000.00
totalCurrentLiabilities 329038000.00
currentDeferredRevenue 32635000.00
netDebt 64734000.00
shortTermDebt 224090000.00
shortLongTermDebtTotal 254690000.00
otherStockholderEquity 789416000.00
propertyPlantEquipment 304642000.00
totalCurrentAssets 398745000.00
shortTermInvestments 103414000.00
netReceivables 63510000.00
longTermDebt 30600000.00
inventory 25819000.00
accountsPayable 6550000.00
accumulatedOtherComprehensiveIncome -5932000.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 10882000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 13635000.00
nonCurrentAssetsTotal 727958000.00
nonCurrentLiabilitiesTotal 69417000.00
liabilitiesAndStockholdersEquity 1126703000.00
cashAndShortTermInvestments 293370000.00
propertyPlantAndEquipmentGross 304642000.00
propertyPlantAndEquipmentNet 304642000.00
commonStockSharesOutstanding 60019000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1051544000.00
intangibleAssets 9655000.00
otherCurrentAssets 15391000.00
totalLiab 398535000.00
totalStockholderEquity 653009000.00
otherCurrentLiab 61401000.00
commonStock 567000.00
retainedEarnings -74746000.00
otherLiab 27139000.00
goodWill 8763000.00
otherAssets 423178000.00
cash 100352000.00
totalCurrentLiabilities 330187000.00
currentDeferredRevenue 29764000.00
netDebt 150247000.00
shortTermDebt 220272000.00
shortLongTermDebtTotal 250599000.00
otherStockholderEquity 731502000.00
propertyPlantEquipment 303859000.00
totalCurrentAssets 324507000.00
shortTermInvestments 129140000.00
netReceivables 53264000.00
longTermDebt 30327000.00
inventory 26360000.00
accountsPayable 18750000.00
accumulatedOtherComprehensiveIncome -4314000.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 10882000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 15187000.00
nonCurrentAssetsTotal 727037000.00
nonCurrentLiabilitiesTotal 68348000.00
liabilitiesAndStockholdersEquity 1051544000.00
cashAndShortTermInvestments 229492000.00
propertyPlantAndEquipmentGross 303859000.00
propertyPlantAndEquipmentNet 303859000.00
commonStockSharesOutstanding 60019000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1004727000.00
intangibleAssets 8887000.00
otherCurrentAssets 12873000.00
totalLiab 365170000.00
totalStockholderEquity 639557000.00
otherCurrentLiab 39814000.00
commonStock 282000.00
retainedEarnings -71135000.00
otherLiab 23204000.00
goodWill 10529000.00
otherAssets 383316000.00
cash 134502000.00
totalCurrentLiabilities 301027000.00
currentDeferredRevenue 27000000.00
netDebt 112080000.00
shortTermDebt 216525000.00
shortLongTermDebtTotal 246582000.00
otherStockholderEquity 714040000.00
propertyPlantEquipment 299260000.00
totalCurrentAssets 322151000.00
shortTermInvestments 100994000.00
netReceivables 48968000.00
longTermDebt 30057000.00
inventory 24814000.00
accountsPayable 17688000.00
accumulatedOtherComprehensiveIncome -3630000.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 10882000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 16593000.00
nonCurrentAssetsTotal 682576000.00
nonCurrentLiabilitiesTotal 64143000.00
liabilitiesAndStockholdersEquity 1004727000.00
cashAndShortTermInvestments 235496000.00
propertyPlantAndEquipmentGross 299260000.00
propertyPlantAndEquipmentNet 299260000.00
commonStockSharesOutstanding 57653000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 951671000.00
intangibleAssets 297000.00
otherCurrentAssets 3030000.00
totalLiab 346691000.00
totalStockholderEquity 604980000.00
otherCurrentLiab 56521000.00
commonStock 278000.00
retainedEarnings -83072000.00
otherLiab 16957000.00
goodWill 7465000.00
otherAssets 380787000.00
cash 133524000.00
totalCurrentLiabilities 76217000.00
netDebt 109111000.00
shortLongTermDebtTotal 242635000.00
otherStockholderEquity 690501000.00
propertyPlantEquipment 283006000.00
totalCurrentAssets 287878000.00
shortTermInvestments 86361000.00
netReceivables 34368000.00
longTermDebt 242635000.00
inventory 16504000.00
accountsPayable 19696000.00
accumulatedOtherComprehensiveIncome -2727000.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 10882000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 21651000.00
nonCurrentAssetsTotal 663793000.00
nonCurrentLiabilitiesTotal 270474000.00
liabilitiesAndStockholdersEquity 951671000.00
cashAndShortTermInvestments 219885000.00
propertyPlantAndEquipmentGross 283006000.00
propertyPlantAndEquipmentNet 283006000.00
commonStockSharesOutstanding 52982000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 902813000.00
intangibleAssets 335000.00
otherCurrentAssets 14455000.00
totalLiab 325531000.00
totalStockholderEquity 577282000.00
otherCurrentLiab 49249000.00
commonStock 277000.00
retainedEarnings -79777000.00
otherLiab 16129000.00
goodWill 7465000.00
otherAssets 379860000.00
cash 98848000.00
totalCurrentLiabilities 59761000.00
netDebt 139911000.00
shortLongTermDebtTotal 238759000.00
otherStockholderEquity 663590000.00
propertyPlantEquipment 255592000.00
totalCurrentAssets 267361000.00
shortTermInvestments 86945000.00
netReceivables 52007000.00
longTermDebt 238759000.00
inventory 15106000.00
accountsPayable 10512000.00
accumulatedOtherComprehensiveIncome -6808000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 10882000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 21587000.00
nonCurrentAssetsTotal 635452000.00
nonCurrentLiabilitiesTotal 265770000.00
liabilitiesAndStockholdersEquity 902813000.00
cashAndShortTermInvestments 185793000.00
propertyPlantAndEquipmentGross 255592000.00
propertyPlantAndEquipmentNet 255592000.00
commonStockSharesOutstanding 54304000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 871319000.00
intangibleAssets 373000.00
otherCurrentAssets 16427000.00
totalLiab 363620000.00
totalStockholderEquity 507699000.00
otherCurrentLiab 37492000.00
commonStock 276000.00
retainedEarnings -78514000.00
otherLiab 15673000.00
goodWill 7465000.00
otherAssets 352806000.00
cash 129452000.00
totalCurrentLiabilities 57826000.00
netDebt 149787000.00
shortLongTermDebtTotal 279239000.00
otherStockholderEquity 591850000.00
propertyPlantEquipment 221066000.00
totalCurrentAssets 297447000.00
shortTermInvestments 106596000.00
netReceivables 30600000.00
longTermDebt 279239000.00
inventory 14372000.00
accountsPayable 20334000.00
accumulatedOtherComprehensiveIncome -5913000.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 10882000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 22974000.00
nonCurrentAssetsTotal 573872000.00
nonCurrentLiabilitiesTotal 305794000.00
liabilitiesAndStockholdersEquity 871319000.00
cashAndShortTermInvestments 236048000.00
propertyPlantAndEquipmentGross 221066000.00
propertyPlantAndEquipmentNet 221066000.00
commonStockSharesOutstanding 54304000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 766680000.00
intangibleAssets 520000.00
otherCurrentAssets 10848000.00
totalLiab 348094000.00
totalStockholderEquity 418586000.00
otherCurrentLiab 5415000.00
commonStock 276000.00
retainedEarnings 16855000.00
otherLiab 15085000.00
goodWill 7465000.00
otherAssets 283908000.00
cash 107973000.00
totalCurrentLiabilities 293127000.00
currentDeferredRevenue 21621000.00
netDebt 142005000.00
shortTermDebt 249978000.00
shortLongTermDebtTotal 249978000.00
otherStockholderEquity 405056000.00
propertyPlantEquipment 186849000.00
totalCurrentAssets 295923000.00
shortTermInvestments 123942000.00
netReceivables 39909000.00
longTermDebt 29000000.00
inventory 13251000.00
accountsPayable 16113000.00
accumulatedOtherComprehensiveIncome -3601000.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 10882000.00
treasuryStock -231619000.00
nonCurrrentAssetsOther 57551000.00
nonCurrentAssetsTotal 470757000.00
nonCurrentLiabilitiesTotal 54967000.00
liabilitiesAndStockholdersEquity 766680000.00
cashAndShortTermInvestments 231915000.00
propertyPlantAndEquipmentGross 186849000.00
propertyPlantAndEquipmentNet 186849000.00
commonStockSharesOutstanding 50964000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 679818000.00
intangibleAssets 667000.00
otherCurrentAssets 19462000.00
totalLiab 305529000.00
totalStockholderEquity 363407000.00
otherCurrentLiab 3696000.00
commonStock 271000.00
retainedEarnings 4232000.00
otherLiab 12308000.00
goodWill 7465000.00
otherAssets 281442000.00
cash 125332000.00
totalCurrentLiabilities 293221000.00
currentDeferredRevenue 24773000.00
netDebt 124646000.00
shortTermDebt 249978000.00
shortLongTermDebtTotal 249978000.00
otherStockholderEquity 360931000.00
propertyPlantEquipment 115735000.00
totalCurrentAssets 282641000.00
shortTermInvestments 89137000.00
netReceivables 33418000.00
inventory 15292000.00
accountsPayable 14774000.00
accumulatedOtherComprehensiveIncome -2027000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 10882000.00
treasuryStock -231619000.00
nonCurrrentAssetsOther 53603000.00
nonCurrentAssetsTotal 397177000.00
nonCurrentLiabilitiesTotal 12308000.00
liabilitiesAndStockholdersEquity 679818000.00
cashAndShortTermInvestments 214469000.00
propertyPlantAndEquipmentGross 115735000.00
propertyPlantAndEquipmentNet 115735000.00
commonStockSharesOutstanding 48656000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 638064000.00
intangibleAssets 814000.00
otherCurrentAssets 19750000.00
totalLiab 311631000.00
totalStockholderEquity 326433000.00
otherCurrentLiab 3444000.00
commonStock 269000.00
retainedEarnings -10098000.00
otherLiab 12297000.00
goodWill 7465000.00
otherAssets 222975000.00
cash 177646000.00
totalCurrentLiabilities 60452000.00
currentDeferredRevenue 18533000.00
netDebt 72354000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 337922000.00
propertyPlantEquipment 87229000.00
totalCurrentAssets 327860000.00
shortTermInvestments 87514000.00
netReceivables 29620000.00
longTermDebt 228000000.00
inventory 13330000.00
accountsPayable 16475000.00
accumulatedOtherComprehensiveIncome -1660000.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 10882000.00
treasuryStock -231619000.00
nonCurrrentAssetsOther 52878000.00
nonCurrentAssetsTotal 310204000.00
nonCurrentLiabilitiesTotal 251179000.00
liabilitiesAndStockholdersEquity 638064000.00
cashAndShortTermInvestments 265160000.00
propertyPlantAndEquipmentGross 87229000.00
propertyPlantAndEquipmentNet 87229000.00
commonStockSharesOutstanding 48152000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 587018000.00
intangibleAssets 962000.00
otherCurrentAssets 19536000.00
totalLiab 291228000.00
totalStockholderEquity 295790000.00
otherCurrentLiab 2806000.00
commonStock 266000.00
retainedEarnings -21501000.00
otherLiab 7584000.00
goodWill 7465000.00
otherAssets 165203000.00
cash 139323000.00
totalCurrentLiabilities 272760000.00
currentDeferredRevenue 17942000.00
netDebt 110691000.00
shortTermDebt 250012000.00
shortLongTermDebtTotal 250014000.00
otherStockholderEquity 316708000.00
propertyPlantEquipment 69354000.00
totalCurrentAssets 352461000.00
shortTermInvestments 150729000.00
netReceivables 29662000.00
longTermDebt 2000.00
inventory 13211000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome 317000.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 10882000.00
treasuryStock -231619000.00
nonCurrrentAssetsOther 53336000.00
nonCurrentAssetsTotal 234557000.00
nonCurrentLiabilitiesTotal 18468000.00
liabilitiesAndStockholdersEquity 587018000.00
cashAndShortTermInvestments 290052000.00
propertyPlantAndEquipmentGross 69354000.00
propertyPlantAndEquipmentNet 69354000.00
commonStockSharesOutstanding 48152000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 512718000.00
intangibleAssets 1160000.00
otherCurrentAssets 75000.00
totalLiab 302176000.00
totalStockholderEquity 210542000.00
otherCurrentLiab 997000.00
commonStock 256000.00
retainedEarnings -23487000.00
otherLiab 8497000.00
goodWill 7465000.00
otherAssets 169698000.00
cash 73538000.00
totalCurrentLiabilities 32793000.00
currentDeferredRevenue 17790000.00
netDebt 176478000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 250016000.00
otherStockholderEquity 233087000.00
propertyPlantEquipment 56144000.00
totalCurrentAssets 286876000.00
shortTermInvestments 163540000.00
netReceivables 28498000.00
longTermDebt 250004000.00
inventory 12183000.00
accountsPayable 13994000.00
accumulatedOtherComprehensiveIncome 686000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 10882000.00
treasuryStock -231619000.00
nonCurrrentAssetsOther 51541000.00
nonCurrentAssetsTotal 225842000.00
nonCurrentLiabilitiesTotal 269383000.00
liabilitiesAndStockholdersEquity 512718000.00
cashAndShortTermInvestments 237078000.00
propertyPlantAndEquipmentGross 56144000.00
propertyPlantAndEquipmentNet 56144000.00
commonStockSharesOutstanding 44886000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 471794000.00
intangibleAssets 2829000.00
otherCurrentAssets 91000.00
totalLiab 292793000.00
totalStockholderEquity 179001000.00
otherCurrentLiab 504000.00
commonStock 254000.00
retainedEarnings -38335000.00
otherLiab 8595000.00
goodWill 7465000.00
otherAssets 179087000.00
cash 81482000.00
totalCurrentLiabilities 23308000.00
currentDeferredRevenue 17696000.00
netDebt 168538000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 250020000.00
otherStockholderEquity 213286000.00
propertyPlantEquipment 45872000.00
totalCurrentAssets 246835000.00
shortTermInvestments 116886000.00
netReceivables 27262000.00
longTermDebt 250008000.00
inventory 12796000.00
accountsPayable 5096000.00
accumulatedOtherComprehensiveIncome 3796000.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 10882000.00
treasuryStock -231619000.00
nonCurrrentAssetsOther 52477000.00
nonCurrentAssetsTotal 224959000.00
nonCurrentLiabilitiesTotal 269485000.00
liabilitiesAndStockholdersEquity 471794000.00
cashAndShortTermInvestments 198368000.00
propertyPlantAndEquipmentGross 45872000.00
propertyPlantAndEquipmentNet 45872000.00
commonStockSharesOutstanding 44040000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 436266000.00
intangibleAssets 2985000.00
otherCurrentAssets 12317000.00
totalLiab 273914000.00
totalStockholderEquity 162352000.00
otherCurrentLiab 436000.00
commonStock 251000.00
retainedEarnings -44141000.00
otherLiab 4675000.00
goodWill 7465000.00
otherAssets 175274000.00
cash 67851000.00
totalCurrentLiabilities 19228000.00
currentDeferredRevenue 13814000.00
netDebt 182171000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 250022000.00
otherStockholderEquity 194180000.00
propertyPlantEquipment 42071000.00
totalCurrentAssets 218921000.00
shortTermInvestments 103364000.00
netReceivables 23066000.00
longTermDebt 250011000.00
inventory 12323000.00
accountsPayable 4967000.00
accumulatedOtherComprehensiveIncome 12062000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 10882000.00
treasuryStock -231619000.00
nonCurrrentAssetsOther 52645000.00
nonCurrentAssetsTotal 217345000.00
nonCurrentLiabilitiesTotal 254686000.00
liabilitiesAndStockholdersEquity 436266000.00
cashAndShortTermInvestments 171215000.00
propertyPlantAndEquipmentGross 42071000.00
propertyPlantAndEquipmentNet 42071000.00
commonStockSharesOutstanding 42606000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 478550000.00
intangibleAssets 3140000.00
otherCurrentAssets 66000.00
totalLiab 273944000.00
totalStockholderEquity 204606000.00
otherCurrentLiab 882000.00
commonStock 246000.00
retainedEarnings -41360000.00
otherLiab 3100000.00
goodWill 7465000.00
otherAssets 166495000.00
cash 91067000.00
totalCurrentLiabilities 19250000.00
currentDeferredRevenue 15265000.00
netDebt 158958000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 250025000.00
otherStockholderEquity 244244000.00
propertyPlantEquipment 34681000.00
totalCurrentAssets 277374000.00
shortTermInvestments 136682000.00
netReceivables 25579000.00
longTermDebt 250015000.00
inventory 12047000.00
accountsPayable 3093000.00
accumulatedOtherComprehensiveIncome 1476000.00
commonStockTotalEquity 246000.00
treasuryStock -164560000.00
nonCurrrentAssetsOther 89003000.00
nonCurrentAssetsTotal 201176000.00
nonCurrentLiabilitiesTotal 254694000.00
liabilitiesAndStockholdersEquity 478550000.00
cashAndShortTermInvestments 227749000.00
propertyPlantAndEquipmentGross 34681000.00
propertyPlantAndEquipmentNet 34681000.00
commonStockSharesOutstanding 42606000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 297774000.00
intangibleAssets 3221000.00
otherCurrentAssets 114000.00
totalLiab 22728000.00
totalStockholderEquity 275046000.00
otherCurrentLiab 1862000.00
commonStock 245000.00
retainedEarnings -96867000.00
otherLiab 2719000.00
goodWill 7465000.00
otherAssets 84494000.00
cash 48504000.00
totalCurrentLiabilities 20005000.00
currentDeferredRevenue 14489000.00
netDebt -48495000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 370069000.00
propertyPlantEquipment 33084000.00
totalCurrentAssets 180196000.00
shortTermInvestments 95060000.00
netReceivables 20505000.00
longTermDebt 4000.00
inventory 11822000.00
accountsPayable 3649000.00
accumulatedOtherComprehensiveIncome 1599000.00
commonStockTotalEquity 245000.00
treasuryStock -49105000.00
nonCurrrentAssetsOther 44694000.00
nonCurrentAssetsTotal 117578000.00
nonCurrentLiabilitiesTotal 2723000.00
liabilitiesAndStockholdersEquity 297774000.00
cashAndShortTermInvestments 143564000.00
propertyPlantAndEquipmentGross 33084000.00
propertyPlantAndEquipmentNet 33084000.00
commonStockSharesOutstanding 49834000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 325433000.00
intangibleAssets 3302000.00
otherCurrentAssets 7326000.00
totalLiab 25914000.00
totalStockholderEquity 299519000.00
otherCurrentLiab 3256000.00
commonStock 242000.00
retainedEarnings -105345000.00
otherLiab 2055000.00
goodWill 7465000.00
otherAssets 88532000.00
cash 71322000.00
totalCurrentLiabilities 23854000.00
currentDeferredRevenue 16189000.00
netDebt -71308000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 401731000.00
propertyPlantEquipment 29638000.00
totalCurrentAssets 207263000.00
shortTermInvestments 95034000.00
netReceivables 22564000.00
longTermDebt 5000.00
inventory 11017000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome 2891000.00
commonStockTotalEquity 242000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 45589000.00
nonCurrentAssetsTotal 118170000.00
nonCurrentLiabilitiesTotal 2060000.00
liabilitiesAndStockholdersEquity 325433000.00
cashAndShortTermInvestments 166356000.00
propertyPlantAndEquipmentGross 29638000.00
propertyPlantAndEquipmentNet 29638000.00
commonStockSharesOutstanding 50688000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 304751000.00
intangibleAssets 3382000.00
otherCurrentAssets 367000.00
totalLiab 19465000.00
totalStockholderEquity 285286000.00
otherCurrentLiab 75000.00
commonStock 240000.00
retainedEarnings -113018000.00
otherLiab 1750000.00
goodWill 7465000.00
otherAssets 95686000.00
cash 87619000.00
totalCurrentLiabilities 17708000.00
currentDeferredRevenue 12949000.00
netDebt -87600000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 394803000.00
propertyPlantEquipment 22395000.00
totalCurrentAssets 186670000.00
shortTermInvestments 60322000.00
netReceivables 19383000.00
longTermDebt 7000.00
inventory 10524000.00
accountsPayable 4672000.00
accumulatedOtherComprehensiveIncome 3261000.00
commonStockTotalEquity 240000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 39871000.00
nonCurrentAssetsTotal 118081000.00
nonCurrentLiabilitiesTotal 1757000.00
liabilitiesAndStockholdersEquity 304751000.00
cashAndShortTermInvestments 147941000.00
propertyPlantAndEquipmentGross 22395000.00
propertyPlantAndEquipmentNet 22395000.00
commonStockSharesOutstanding 51218000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 291413000.00
intangibleAssets 12952000.00
otherCurrentAssets 208000.00
totalLiab 16311000.00
totalStockholderEquity 275102000.00
otherCurrentLiab 134000.00
commonStock 239000.00
retainedEarnings -115325000.00
otherLiab 1780000.00
goodWill 7465000.00
otherAssets 102854000.00
cash 69180000.00
totalCurrentLiabilities 14523000.00
currentDeferredRevenue 10394000.00
netDebt -69157000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 386595000.00
propertyPlantEquipment 21802000.00
totalCurrentAssets 166757000.00
shortTermInvestments 56304000.00
netReceivables 18807000.00
longTermDebt 8000.00
inventory 11263000.00
accountsPayable 3980000.00
accumulatedOtherComprehensiveIncome 3593000.00
commonStockTotalEquity 239000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 74802000.00
nonCurrentAssetsTotal 124656000.00
nonCurrentLiabilitiesTotal 1788000.00
liabilitiesAndStockholdersEquity 291413000.00
cashAndShortTermInvestments 125484000.00
propertyPlantAndEquipmentGross 21802000.00
propertyPlantAndEquipmentNet 21802000.00
commonStockSharesOutstanding 51218000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 257173000.00
intangibleAssets 13072000.00
otherCurrentAssets 645000.00
totalLiab 18816000.00
totalStockholderEquity 238357000.00
otherCurrentLiab 41000.00
commonStock 236000.00
retainedEarnings -144735000.00
otherLiab 1684000.00
goodWill 7465000.00
otherAssets 89890000.00
cash 71019000.00
totalCurrentLiabilities 17123000.00
currentDeferredRevenue 12433000.00
netDebt -70424000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 595000.00
otherStockholderEquity 380846000.00
propertyPlantEquipment 20392000.00
totalCurrentAssets 146891000.00
shortTermInvestments 41638000.00
netReceivables 20198000.00
longTermDebt 9000.00
inventory 10276000.00
accountsPayable 4063000.00
accumulatedOtherComprehensiveIncome 2010000.00
commonStockTotalEquity 236000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 76818000.00
nonCurrentAssetsTotal 110282000.00
nonCurrentLiabilitiesTotal 1693000.00
liabilitiesAndStockholdersEquity 257173000.00
cashAndShortTermInvestments 112657000.00
propertyPlantAndEquipmentGross 20392000.00
propertyPlantAndEquipmentNet 20392000.00
commonStockSharesOutstanding 51416000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 234224000.00
intangibleAssets 13192000.00
otherCurrentAssets 1635000.00
totalLiab 17426000.00
totalStockholderEquity 216798000.00
otherCurrentLiab 72000.00
commonStock 233000.00
retainedEarnings -160498000.00
otherLiab 1657000.00
goodWill 7465000.00
otherAssets 87184000.00
cash 56533000.00
totalCurrentLiabilities 15755000.00
currentDeferredRevenue 11007000.00
netDebt -55724000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 809000.00
otherStockholderEquity 375237000.00
propertyPlantEquipment 20409000.00
totalCurrentAssets 126631000.00
shortTermInvestments 38690000.00
netReceivables 16604000.00
longTermDebt 14000.00
inventory 3357000.00
accountsPayable 3881000.00
accumulatedOtherComprehensiveIncome 1826000.00
commonStockTotalEquity 233000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 73992000.00
nonCurrentAssetsTotal 107593000.00
nonCurrentLiabilitiesTotal 1671000.00
liabilitiesAndStockholdersEquity 234224000.00
cashAndShortTermInvestments 95223000.00
propertyPlantAndEquipmentGross 20409000.00
propertyPlantAndEquipmentNet 20409000.00
commonStockSharesOutstanding 49994000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 216925000.00
intangibleAssets 13312000.00
otherCurrentAssets 1880000.00
totalLiab 13615000.00
totalStockholderEquity 203310000.00
otherCurrentLiab 8858000.00
commonStock 231000.00
retainedEarnings -172680000.00
otherLiab 1680000.00
goodWill 7465000.00
otherAssets 79908000.00
cash 82812000.00
totalCurrentLiabilities 11925000.00
netDebt -82792000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 371718000.00
propertyPlantEquipment 17711000.00
totalCurrentAssets 119306000.00
shortTermInvestments 7000000.00
netReceivables 14678000.00
longTermDebt 10000.00
inventory 9101000.00
accountsPayable 3057000.00
accumulatedOtherComprehensiveIncome 4041000.00
commonStockTotalEquity 231000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 66596000.00
nonCurrentAssetsTotal 97619000.00
nonCurrentLiabilitiesTotal 1690000.00
liabilitiesAndStockholdersEquity 216925000.00
cashAndShortTermInvestments 89812000.00
propertyPlantAndEquipmentGross 17711000.00
propertyPlantAndEquipmentNet 17711000.00
commonStockSharesOutstanding 49076000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 207158000.00
intangibleAssets 13432000.00
otherCurrentAssets 1696000.00
totalLiab 15522000.00
totalStockholderEquity 191636000.00
otherCurrentLiab 32000.00
commonStock 229000.00
retainedEarnings -180341000.00
otherLiab 1648000.00
goodWill 7465000.00
otherAssets 78867000.00
cash 82586000.00
totalCurrentLiabilities 13864000.00
currentDeferredRevenue 7689000.00
netDebt -82560000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 369071000.00
propertyPlantEquipment 17799000.00
totalCurrentAssets 110492000.00
shortTermInvestments 200000.00
netReceivables 14766000.00
longTermDebt 10000.00
inventory 8014000.00
accountsPayable 6127000.00
accumulatedOtherComprehensiveIncome 2677000.00
commonStockTotalEquity 229000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 65435000.00
nonCurrentAssetsTotal 96666000.00
nonCurrentLiabilitiesTotal 1658000.00
liabilitiesAndStockholdersEquity 207158000.00
cashAndShortTermInvestments 82786000.00
propertyPlantAndEquipmentGross 17799000.00
propertyPlantAndEquipmentNet 17799000.00
commonStockSharesOutstanding 49076000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 195110000.00
intangibleAssets 13552000.00
otherCurrentAssets 1788000.00
totalLiab 15771000.00
totalStockholderEquity 179339000.00
otherCurrentLiab 1065000.00
commonStock 228000.00
retainedEarnings -187231000.00
otherLiab 1571000.00
goodWill 7465000.00
otherAssets 69814000.00
cash 86378000.00
totalCurrentLiabilities 14187000.00
currentDeferredRevenue 10443000.00
netDebt -86347000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 31000.00
otherStockholderEquity 366423000.00
propertyPlantEquipment 17337000.00
totalCurrentAssets 107959000.00
shortTermInvestments 10118000.00
netReceivables 11068000.00
longTermDebt 13000.00
inventory 7239000.00
accountsPayable 2661000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 228000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 56262000.00
nonCurrentAssetsTotal 87151000.00
nonCurrentLiabilitiesTotal 1584000.00
liabilitiesAndStockholdersEquity 195110000.00
cashAndShortTermInvestments 86378000.00
propertyPlantAndEquipmentGross 17337000.00
propertyPlantAndEquipmentNet 17337000.00
commonStockSharesOutstanding 46836000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 183250000.00
intangibleAssets 13671000.00
otherCurrentAssets 1647000.00
totalLiab 12665000.00
totalStockholderEquity 170585000.00
otherCurrentLiab 1046000.00
commonStock 220000.00
retainedEarnings -193497000.00
otherLiab 1347000.00
goodWill 7465000.00
otherAssets 70684000.00
cash 74481000.00
totalCurrentLiabilities 11302000.00
currentDeferredRevenue 7593000.00
netDebt -74445000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 36000.00
otherStockholderEquity 363386000.00
propertyPlantEquipment 17175000.00
totalCurrentAssets 95391000.00
netReceivables 10199000.00
longTermDebt 16000.00
inventory 7326000.00
accountsPayable 2643000.00
accumulatedOtherComprehensiveIncome 476000.00
commonStockTotalEquity 220000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 57013000.00
nonCurrentAssetsTotal 87859000.00
nonCurrentLiabilitiesTotal 1363000.00
liabilitiesAndStockholdersEquity 183250000.00
cashAndShortTermInvestments 74481000.00
propertyPlantAndEquipmentGross 17175000.00
propertyPlantAndEquipmentNet 17175000.00
commonStockSharesOutstanding 46292000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 176040000.00
intangibleAssets 13791000.00
otherCurrentAssets 1782000.00
totalLiab 10986000.00
totalStockholderEquity 165054000.00
otherCurrentLiab 61000.00
commonStock 219000.00
retainedEarnings -197637000.00
otherLiab 1143000.00
goodWill 7465000.00
otherAssets 72553000.00
cash 68521000.00
totalCurrentLiabilities 9823000.00
currentDeferredRevenue 6402000.00
netDebt -68479000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 362384000.00
propertyPlantEquipment 15199000.00
totalCurrentAssets 88288000.00
netReceivables 7858000.00
longTermDebt 20000.00
inventory 7805000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome 88000.00
commonStockTotalEquity 219000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 58762000.00
nonCurrentAssetsTotal 87752000.00
nonCurrentLiabilitiesTotal 1163000.00
liabilitiesAndStockholdersEquity 176040000.00
cashAndShortTermInvestments 68521000.00
propertyPlantAndEquipmentGross 15199000.00
propertyPlantAndEquipmentNet 15199000.00
commonStockSharesOutstanding 42658000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 179502000.00
intangibleAssets 13910000.00
otherCurrentAssets 557000.00
totalLiab 11737000.00
totalStockholderEquity 167765000.00
otherCurrentLiab 60000.00
commonStock 218000.00
retainedEarnings -195390000.00
otherLiab 1094000.00
goodWill 13910000.00
otherAssets 74556000.00
cash 68562000.00
totalCurrentLiabilities 10618000.00
currentDeferredRevenue 5459000.00
netDebt -67764000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 798000.00
otherStockholderEquity 361263000.00
propertyPlantEquipment 15225000.00
totalCurrentAssets 89721000.00
netReceivables 10612000.00
longTermDebt 25000.00
inventory 8116000.00
accountsPayable 4326000.00
accumulatedOtherComprehensiveIncome 1674000.00
commonStockTotalEquity 218000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 60646000.00
nonCurrentAssetsTotal 89781000.00
nonCurrentLiabilitiesTotal 1119000.00
liabilitiesAndStockholdersEquity 179502000.00
cashAndShortTermInvestments 68562000.00
propertyPlantAndEquipmentGross 15225000.00
propertyPlantAndEquipmentNet 15225000.00
commonStockSharesOutstanding 42658946.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 188086000.00
intangibleAssets 14128000.00
otherCurrentAssets 460000.00
totalLiab 18536000.00
totalStockholderEquity 169550000.00
otherCurrentLiab 1108000.00
commonStock 218000.00
retainedEarnings -192570000.00
otherLiab 1054000.00
goodWill 7465000.00
otherAssets 71384000.00
cash 86443000.00
totalCurrentLiabilities 17451000.00
currentDeferredRevenue 9452000.00
netDebt -83934000.00
shortTermDebt 2478000.00
shortLongTermDebtTotal 2509000.00
otherStockholderEquity 361245000.00
propertyPlantEquipment 11375000.00
totalCurrentAssets 105327000.00
netReceivables 9186000.00
longTermDebt 31000.00
inventory 7676000.00
accountsPayable 4413000.00
accumulatedOtherComprehensiveIncome 657000.00
commonStockTotalEquity 218000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 57256000.00
nonCurrentAssetsTotal 82759000.00
nonCurrentLiabilitiesTotal 1085000.00
liabilitiesAndStockholdersEquity 188086000.00
cashAndShortTermInvestments 86443000.00
propertyPlantAndEquipmentGross 11375000.00
propertyPlantAndEquipmentNet 11375000.00
commonStockSharesOutstanding 42462330.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 184668000.00
intangibleAssets 14343000.00
otherCurrentAssets 578000.00
totalLiab 15202000.00
totalStockholderEquity 169466000.00
otherCurrentLiab 1094000.00
commonStock 217000.00
retainedEarnings -191229000.00
otherLiab 997000.00
goodWill 7465000.00
otherAssets 62283000.00
cash 91067000.00
totalCurrentLiabilities 12466000.00
currentDeferredRevenue 7221000.00
netDebt -88233000.00
shortTermDebt 1095000.00
shortLongTermDebtTotal 2834000.00
otherStockholderEquity 359695000.00
propertyPlantEquipment 11183000.00
totalCurrentAssets 111202000.00
netReceivables 10451000.00
longTermDebt 1739000.00
inventory 7510000.00
accountsPayable 3056000.00
accumulatedOtherComprehensiveIncome 783000.00
commonStockTotalEquity 217000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 47940000.00
nonCurrentAssetsTotal 73466000.00
nonCurrentLiabilitiesTotal 2736000.00
liabilitiesAndStockholdersEquity 184668000.00
cashAndShortTermInvestments 91067000.00
propertyPlantAndEquipmentGross 11183000.00
propertyPlantAndEquipmentNet 11183000.00
commonStockSharesOutstanding 42163940.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 181980000.00
intangibleAssets 14558000.00
otherCurrentAssets 716000.00
totalLiab 13669000.00
totalStockholderEquity 168311000.00
otherCurrentLiab 1141000.00
commonStock 215000.00
retainedEarnings -188845000.00
otherLiab 872000.00
goodWill 7465000.00
otherAssets 61397000.00
cash 91238000.00
totalCurrentLiabilities 11045000.00
currentDeferredRevenue 6003000.00
netDebt -88395000.00
shortTermDebt 1091000.00
shortLongTermDebtTotal 2843000.00
otherStockholderEquity 357305000.00
propertyPlantEquipment 10384000.00
totalCurrentAssets 110199000.00
netReceivables 9940000.00
longTermDebt 1752000.00
inventory 7273000.00
accountsPayable 2810000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 215000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 46839000.00
nonCurrentAssetsTotal 71781000.00
nonCurrentLiabilitiesTotal 2624000.00
liabilitiesAndStockholdersEquity 181980000.00
cashAndShortTermInvestments 91238000.00
propertyPlantAndEquipmentGross 10384000.00
propertyPlantAndEquipmentNet 10384000.00
commonStockSharesOutstanding 41846434.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 184566000.00
intangibleAssets 14466000.00
otherCurrentAssets 1145000.00
totalLiab 12908000.00
totalStockholderEquity 171658000.00
otherCurrentLiab 1757000.00
commonStock 215000.00
retainedEarnings -185821000.00
otherLiab 1834000.00
goodWill 7465000.00
otherAssets 33589000.00
cash 122655000.00
totalCurrentLiabilities 9307000.00
currentDeferredRevenue 4451000.00
netDebt -120777000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 1878000.00
otherStockholderEquity 357256000.00
propertyPlantEquipment 9120000.00
totalCurrentAssets 141857000.00
netReceivables 9659000.00
longTermDebt 1767000.00
inventory 7164000.00
accountsPayable 2988000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 215000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 19123000.00
nonCurrentAssetsTotal 42709000.00
nonCurrentLiabilitiesTotal 3601000.00
liabilitiesAndStockholdersEquity 184566000.00
cashAndShortTermInvestments 122655000.00
propertyPlantAndEquipmentGross 9120000.00
propertyPlantAndEquipmentNet 9120000.00
commonStockSharesOutstanding 41846434.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 187473000.00
intangibleAssets 14674000.00
otherCurrentAssets 533000.00
totalLiab 13364000.00
totalStockholderEquity 174109000.00
otherCurrentLiab 1976000.00
commonStock 214000.00
retainedEarnings -183216000.00
otherLiab 1787000.00
goodWill 7465000.00
otherAssets 23733000.00
cash 133807000.00
totalCurrentLiabilities 9796000.00
currentDeferredRevenue 3787000.00
netDebt -131915000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 1892000.00
otherStockholderEquity 358478000.00
propertyPlantEquipment 8585000.00
totalCurrentAssets 155155000.00
netReceivables 11789000.00
longTermDebt 1781000.00
inventory 7334000.00
accountsPayable 3922000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 214000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 9059000.00
nonCurrentAssetsTotal 32318000.00
nonCurrentLiabilitiesTotal 3568000.00
liabilitiesAndStockholdersEquity 187473000.00
cashAndShortTermInvestments 133807000.00
propertyPlantAndEquipmentGross 8585000.00
propertyPlantAndEquipmentNet 8585000.00
commonStockSharesOutstanding 41798188.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 200604000.00
intangibleAssets 14903000.00
otherCurrentAssets 325000.00
totalLiab 14568000.00
totalStockholderEquity 186036000.00
otherCurrentLiab 2174000.00
commonStock 214000.00
retainedEarnings -171029000.00
otherLiab 1715000.00
goodWill 7465000.00
otherAssets 24176000.00
cash 15546000.00
totalCurrentLiabilities 11054000.00
currentDeferredRevenue 2840000.00
netDebt -13640000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 1906000.00
otherStockholderEquity 358218000.00
propertyPlantEquipment 6731000.00
totalCurrentAssets 169697000.00
shortTermInvestments 132229000.00
netReceivables 13191000.00
longTermDebt 1799000.00
inventory 6619000.00
accountsPayable 5933000.00
accumulatedOtherComprehensiveIncome -1367000.00
commonStockTotalEquity 214000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 9273000.00
nonCurrentAssetsTotal 30907000.00
nonCurrentLiabilitiesTotal 3514000.00
liabilitiesAndStockholdersEquity 200604000.00
cashAndShortTermInvestments 147775000.00
propertyPlantAndEquipmentGross 6731000.00
propertyPlantAndEquipmentNet 6731000.00
commonStockSharesOutstanding 41042430.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 202198000.00
intangibleAssets 7670000.00
otherCurrentAssets 1921000.00
totalLiab 11396000.00
totalStockholderEquity 190802000.00
otherCurrentLiab 1580000.00
commonStock 208000.00
retainedEarnings -167847000.00
otherLiab 1654000.00
goodWill 7465000.00
otherAssets 118135000.00
cash 20726000.00
totalCurrentLiabilities 7928000.00
currentDeferredRevenue 2816000.00
netDebt -18808000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 1918000.00
otherStockholderEquity 359808000.00
propertyPlantEquipment