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Vector Group Ltd. - холдинговая компания, занимающаяся дистрибуцией табачных изделий. Он работает в следующих сегментах: табак, недвижимость, корпоративный и прочее. Сегмент Табак состоит из производства и продажи сигарет. Сегмент недвижимости включает в себя приобретение и инвестиции в недвижимость и проекты недвижимости. Компания была основана в 1980 году и имеет штаб-квартиру в Майами, штат Флорида.

General
Code VGR
Type Common Stock
Name Vector Group Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CXKKZ8
ISIN US92240M1080
LEI 549300TUIF4WWN6NDN50
PrimaryTicker VGR.US
CUSIP 112525100
CIK 59440
EmployerIdNumber 65-0949535
FiscalYearEnd December
IPODate 1987-10-08
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Tobacco
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Tobacco
GicSubIndustry Tobacco
HomeCategory Domestic
IsDelisted Нет
Address 4400 Biscayne Boulevard, Miami, FL, United States, 33137
Listings
0
Code VGR
Exchange F
Name Vector Group Ltd
Phone 305 579 8000
WebURL https://www.vectorgroupltd.com
FullTimeEmployees 536
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1749568256
MarketCapitalizationMln 1749.5683
EBITDA 351217984
PERatio 10.1081
PEGRatio 2.96
WallStreetTargetPrice 15.5
BookValue -4.96
DividendShare 0.8
DividendYield 0.0713
EarningsShare 1.11
EPSEstimateCurrentYear 1.05
EPSEstimateNextYear 1.16
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.1865
OperatingMarginTTM 0.3838
ReturnOnAssetsTTM 0.2001
ReturnOnEquityTTM 0
RevenueTTM 931420992
RevenuePerShareTTM 6.084
QuarterlyRevenueGrowthYOY 0.005
GrossProfitTTM 442351000
DilutedEpsTTM 1.11
QuarterlyEarningsGrowthYOY 0.339

Financials / Income Statement / quarterly / net Income

45.31M
2021-12-31
32.54M
2022-03-31
39.15M
2022-06-30
38.86M
2022-09-30
48.15M
2022-12-31
34.74M
2023-03-31
38.09M
2023-06-30
52.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

68.43M
2021-12-31
72.97M
2022-03-31
91.34M
2022-06-30
83.73M
2022-09-30
95.61M
2022-12-31
76.14M
2023-03-31
98.45M
2023-06-30
100.82M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

313.67M
2021-12-31
312.04M
2022-03-31
387.2M
2022-06-30
378M
2022-09-30
363.77M
2022-12-31
334.15M
2023-03-31
365.66M
2023-06-30
364.11M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.22
2023-03-31
0.32
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.1081
ForwardPE 9.6899
PriceSalesTTM 1.8817
PriceBookMRQ 0
EnterpriseValue 2578857472
EnterpriseValueRevenue 1.8085
EnterpriseValueEbitda 7.1932
SharesStats
SharesOutstanding 155932992
SharesFloat 133082595
PercentInsiders 16.188
PercentInstitutions 64.403
Technicals
Beta 1.072
52WeekHigh 13.429
52WeekLow 9.6794
50DayMA 10.8226
200DayMA 11.6129
SharesShort 2775342
SharesShortPriorMonth 2295308
ShortRatio 3.76
ShortPercent 0.0256
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1101021000.00
intangibleAssets 107511000.00
otherCurrentAssets 15200000.00
totalLiab 1874376000.00
totalStockholderEquity -773355000.00
otherCurrentLiab 334447000.00
commonStock 15593000.00
retainedEarnings -782125000.00
otherAssets 79259000.00
cash 436522000.00
cashAndEquivalents 436522000.00
totalCurrentLiabilities 338316000.00
netDebt 957993000.00
shortTermDebt 3869000.00
shortLongTermDebtTotal 1394515000.00
otherStockholderEquity 8702000.00
propertyPlantEquipment 51620000.00
totalCurrentAssets 694716000.00
shortTermInvestments 128704000.00
netReceivables 25026000.00
longTermDebt 1385499000.00
inventory 89264000.00
accumulatedOtherComprehensiveIncome -15525000.00
nonCurrrentAssetsOther 148368000.00
nonCurrentAssetsTotal 406305000.00
longTermDebtTotal 1385499000.00
nonCurrentLiabilitiesTotal 1536060000.00
capitalSurpluse 8702000.00
liabilitiesAndStockholdersEquity 1101021000.00
cashAndShortTermInvestments 565226000.00
propertyPlantAndEquipmentNet 51620000.00
commonStockSharesOutstanding 159693939.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1033223000.00
intangibleAssets 107511000.00
otherCurrentAssets 37458000.00
totalLiab 1830348000.00
totalStockholderEquity -797125000.00
deferredLongTermLiab 53312000.00
otherCurrentLiab 28820000.00
commonStock 15593000.00
capitalStock 15593000.00
retainedEarnings -803069000.00
otherAssets 78634000.00
cash 330323000.00
cashAndEquivalents 330323000.00
totalCurrentLiabilities 295263000.00
currentDeferredRevenue 255382000.00
netDebt 1063910000.00
shortTermDebt 3874000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 1394233000.00
otherStockholderEquity 6054000.00
propertyPlantEquipment 52850000.00
totalCurrentAssets 628059000.00
longTermInvestments 44752000.00
netTangibleAssets -797125000.00
shortTermInvestments 116131000.00
netReceivables 45431000.00
longTermDebt 1384323000.00
inventory 98716000.00
accountsPayable 7187000.00
accumulatedOtherComprehensiveIncome -15703000.00
commonStockTotalEquity 15593000.00
retainedEarningsTotalEquity -803069000.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 405164000.00
capitalLeaseObligations 9883000.00
longTermDebtTotal 1384323000.00
nonCurrentLiabilitiesOther 97450000.00
nonCurrentLiabilitiesTotal 1535085000.00
capitalSurpluse 6054000.00
liabilitiesAndStockholdersEquity 1033223000.00
cashAndShortTermInvestments 446454000.00
propertyPlantAndEquipmentGross 52850000.00
propertyPlantAndEquipmentNet 52850000.00
netWorkingCapital 332796000.00
netInvestedCapital 587225000.00
commonStockSharesOutstanding 153323550.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 955938000.00
intangibleAssets 107511000.00
otherCurrentAssets 10396000.00
totalLiab 1761710000.00
totalStockholderEquity -805772000.00
deferredLongTermLiab 50998000.00
otherCurrentLiab 220015000.00
commonStock 15598000.00
capitalStock 15598000.00
retainedEarnings -809403000.00
otherAssets 96551000.00
cash 281868000.00
cashAndEquivalents 281868000.00
totalCurrentLiabilities 229253000.00
netDebt 1113242000.00
shortTermDebt 3696000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 1395110000.00
otherStockholderEquity 3897000.00
propertyPlantEquipment 52988000.00
totalCurrentAssets 530474000.00
longTermInvestments 45059000.00
netTangibleAssets -805772000.00
shortTermInvestments 107035000.00
netReceivables 30500000.00
longTermDebt 1384834000.00
inventory 100675000.00
accountsPayable 5542000.00
accumulatedOtherComprehensiveIncome -15864000.00
commonStockTotalEquity 15598000.00
retainedEarningsTotalEquity -809403000.00
nonCurrrentAssetsOther 45553000.00
nonCurrentAssetsTotal 425464000.00
capitalLeaseObligations 10246000.00
longTermDebtTotal 1384834000.00
nonCurrentLiabilitiesOther 96625000.00
nonCurrentLiabilitiesTotal 1532457000.00
capitalSurpluse 3897000.00
liabilitiesAndStockholdersEquity 955938000.00
cashAndShortTermInvestments 388903000.00
propertyPlantAndEquipmentGross 52988000.00
propertyPlantAndEquipmentNet 52988000.00
netWorkingCapital 301221000.00
netInvestedCapital 579092000.00
commonStockSharesOutstanding 153160436.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 908591000.00
intangibleAssets 107511000.00
otherCurrentAssets 9770000.00
totalLiab 1716468000.00
totalStockholderEquity -807877000.00
deferredLongTermLiab 51034000.00
otherCurrentLiab 92623000.00
commonStock 15484000.00
capitalStock 15484000.00
retainedEarnings -812380000.00
otherLiab 145114000.00
otherAssets 95317000.00
cash 224580000.00
cashAndEquivalents 224580000.00
totalCurrentLiabilities 175624000.00
currentDeferredRevenue 51034000.00
netDebt 1196766000.00
shortTermDebt 25616000.00
shortLongTermDebt 22065000.00
shortLongTermDebtTotal 1421346000.00
otherStockholderEquity 5092000.00
propertyPlantEquipment 47322000.00
totalCurrentAssets 492365000.00
longTermInvestments 166076000.00
netTangibleAssets -915388000.00
shortTermInvestments 116436000.00
netReceivables 49131000.00
longTermDebt 1390261000.00
inventory 92448000.00
accountsPayable 6351000.00
accumulatedOtherComprehensiveIncome -16073000.00
commonStockTotalEquity 15484000.00
retainedEarningsTotalEquity -812380000.00
nonCurrrentAssetsOther 95317000.00
nonCurrentAssetsTotal 416226000.00
capitalLeaseObligations 9020000.00
longTermDebtTotal 1390261000.00
nonCurrentLiabilitiesOther 19748000.00
nonCurrentLiabilitiesTotal 1540844000.00
capitalSurpluse 5092000.00
liabilitiesAndStockholdersEquity 908591000.00
cashAndShortTermInvestments 341016000.00
propertyPlantAndEquipmentGross 205294000.00
propertyPlantAndEquipmentNet 47322000.00
netWorkingCapital 316741000.00
netInvestedCapital 604449000.00
commonStockSharesOutstanding 160500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1049283000.00
intangibleAssets 107511000.00
otherCurrentAssets 9079000.00
totalLiab 1872593000.00
totalStockholderEquity -823310000.00
deferredLongTermLiab 32411000.00
otherCurrentLiab 335119000.00
commonStock 15480000.00
capitalStock 15480000.00
retainedEarnings -827445000.00
otherLiab 132930000.00
otherAssets 106032000.00
cash 384963000.00
cashAndEquivalents 384963000.00
totalCurrentLiabilities 344332000.00
netDebt 1014108000.00
shortTermDebt 3740000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 1399071000.00
otherStockholderEquity 3523000.00
propertyPlantEquipment 48622000.00
totalCurrentAssets 625884000.00
longTermInvestments 44394000.00
netTangibleAssets -823310000.00
shortTermInvestments 115824000.00
netReceivables 29917000.00
longTermDebt 1389155000.00
inventory 86101000.00
accountsPayable 5473000.00
accumulatedOtherComprehensiveIncome -14868000.00
commonStockTotalEquity 15480000.00
retainedEarningsTotalEquity -827445000.00
nonCurrrentAssetsOther 73621000.00
nonCurrentAssetsTotal 423399000.00
capitalLeaseObligations 9865000.00
longTermDebtTotal 1389155000.00
nonCurrentLiabilitiesOther 106695000.00
nonCurrentLiabilitiesTotal 1528261000.00
capitalSurpluse 3523000.00
liabilitiesAndStockholdersEquity 1049283000.00
cashAndShortTermInvestments 500787000.00
propertyPlantAndEquipmentGross 48622000.00
propertyPlantAndEquipmentNet 48622000.00
netWorkingCapital 281552000.00
netInvestedCapital 565896000.00
commonStockSharesOutstanding 152910180.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 994604000.00
intangibleAssets 107511000.00
otherCurrentAssets 7938000.00
totalLiab 1825516000.00
totalStockholderEquity -830912000.00
deferredLongTermLiab 33518000.00
otherCurrentLiab 238546000.00
commonStock 15490000.00
capitalStock 15490000.00
retainedEarnings -834297000.00
otherLiab 133084000.00
otherAssets 105762000.00
cash 323885000.00
cashAndEquivalents 323885000.00
totalCurrentLiabilities 284750000.00
currentDeferredRevenue 34768000.00
netDebt 1087643000.00
shortTermDebt 3846000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 1411528000.00
otherStockholderEquity 3066000.00
propertyPlantEquipment 45302000.00
totalCurrentAssets 581643000.00
longTermInvestments 45522000.00
netTangibleAssets -830912000.00
shortTermInvestments 122394000.00
netReceivables 34007000.00
longTermDebt 1400701000.00
inventory 93419000.00
accountsPayable 7590000.00
accumulatedOtherComprehensiveIncome -15171000.00
commonStockTotalEquity 15490000.00
retainedEarningsTotalEquity -834297000.00
nonCurrrentAssetsOther 72244000.00
nonCurrentAssetsTotal 412961000.00
capitalLeaseObligations 10776000.00
longTermDebtTotal 1400701000.00
nonCurrentLiabilitiesOther 106547000.00
nonCurrentLiabilitiesTotal 1540766000.00
capitalSurpluse 3066000.00
liabilitiesAndStockholdersEquity 994604000.00
cashAndShortTermInvestments 446279000.00
propertyPlantAndEquipmentNet 45302000.00
netWorkingCapital 296893000.00
netInvestedCapital 569840000.00
commonStockSharesOutstanding 152963496.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 912570000.00
intangibleAssets 107511000.00
otherCurrentAssets 8103000.00
totalLiab 1753222000.00
totalStockholderEquity -840652000.00
deferredLongTermLiab 31307000.00
otherCurrentLiab 204561000.00
commonStock 15494000.00
capitalStock 15494000.00
retainedEarnings -852863000.00
otherLiab 129756000.00
otherAssets 89923000.00
cash 238305000.00
cashAndEquivalents 238305000.00
totalCurrentLiabilities 215950000.00
netDebt 1173147000.00
shortTermDebt 3936000.00
shortLongTermDebt 76000.00
shortLongTermDebtTotal 1411452000.00
otherStockholderEquity 12183000.00
propertyPlantEquipment 9039000.00
totalCurrentAssets 507622000.00
longTermInvestments 49799000.00
netTangibleAssets -840652000.00
shortTermInvestments 133338000.00
netReceivables 29885000.00
longTermDebt 1399631000.00
inventory 97991000.00
accountsPayable 7453000.00
accumulatedOtherComprehensiveIncome -15466000.00
commonStockTotalEquity 15494000.00
retainedEarningsTotalEquity -852863000.00
nonCurrrentAssetsOther 58616000.00
nonCurrentAssetsTotal 404948000.00
capitalLeaseObligations 11745000.00
longTermDebtTotal 1399631000.00
nonCurrentLiabilitiesOther 106334000.00
nonCurrentLiabilitiesTotal 1537272000.00
capitalSurpluse 12183000.00
liabilitiesAndStockholdersEquity 912570000.00
cashAndShortTermInvestments 371643000.00
propertyPlantAndEquipmentNet 46212000.00
netWorkingCapital 291672000.00
netInvestedCapital 559055000.00
commonStockSharesOutstanding 152745253.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 871087000.00
intangibleAssets 107511000.00
otherCurrentAssets 10075000.00
totalLiab 1712640000.00
totalStockholderEquity -841553000.00
deferredLongTermLiab 34768000.00
otherCurrentLiab 117162000.00
commonStock 15396000.00
capitalStock 15396000.00
retainedEarnings -852398000.00
otherLiab 139906000.00
otherAssets 85753000.00
cash 193411000.00
cashAndEquivalents 193411000.00
totalCurrentLiabilities 165290000.00
currentDeferredRevenue 34768000.00
netDebt 1217950000.00
shortTermDebt 3917000.00
shortLongTermDebt 79000.00
shortLongTermDebtTotal 1411361000.00
otherStockholderEquity 11172000.00
propertyPlantEquipment 9098000.00
totalCurrentAssets 471803000.00
longTermInvestments 53073000.00
netTangibleAssets -789713000.00
shortTermInvestments 146687000.00
netReceivables 27015000.00
longTermDebt 1398591000.00
inventory 94615000.00
accountsPayable 9443000.00
accumulatedOtherComprehensiveIncome -15723000.00
commonStockTotalEquity 15396000.00
retainedEarningsTotalEquity -852398000.00
nonCurrrentAssetsOther 51015000.00
nonCurrentAssetsTotal 399284000.00
capitalLeaseObligations 12691000.00
longTermDebtTotal 1398591000.00
nonCurrentLiabilitiesOther 45021000.00
nonCurrentLiabilitiesTotal 1547350000.00
capitalSurpluse 11172000.00
liabilitiesAndStockholdersEquity 871087000.00
cashAndShortTermInvestments 340098000.00
propertyPlantAndEquipmentNet 47855000.00
netWorkingCapital 306513000.00
netInvestedCapital 557117000.00
commonStockSharesOutstanding 156248276.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1535958000.00
intangibleAssets 182130000.00
otherCurrentAssets 42976000.00
totalLiab 2109090000.00
totalStockholderEquity -575012000.00
deferredLongTermLiab 37263000.00
otherCurrentLiab 327067000.00
commonStock 15396000.00
capitalStock 15396000.00
retainedEarnings -574594000.00
otherLiab 178823000.00
goodWill 32571000.00
otherAssets 116318000.00
cash 523731000.00
cashAndEquivalents 523731000.00
totalCurrentLiabilities 387716000.00
currentDeferredRevenue 5843000.00
netDebt 1057708000.00
shortTermDebt 38888000.00
shortLongTermDebt 12583000.00
shortLongTermDebtTotal 1581439000.00
otherStockholderEquity 4488000.00
propertyPlantEquipment 9551000.00
totalCurrentAssets 858002000.00
longTermInvestments 58411000.00
netTangibleAssets -575012000.00
shortTermInvestments 155095000.00
netReceivables 46426000.00
longTermDebt 1400880000.00
inventory 89774000.00
accountsPayable 15918000.00
noncontrollingInterestInConsolidatedEntity 1880000.00
accumulatedOtherComprehensiveIncome -20302000.00
commonStockTotalEquity 15396000.00
retainedEarningsTotalEquity -574594000.00
nonCurrrentAssetsOther 75492000.00
nonCurrentAssetsTotal 677956000.00
capitalLeaseObligations 167976000.00
longTermDebtTotal 1400880000.00
nonCurrentLiabilitiesOther 283231000.00
nonCurrentLiabilitiesTotal 1721374000.00
capitalSurpluse 4488000.00
liabilitiesAndStockholdersEquity 1535958000.00
cashAndShortTermInvestments 678826000.00
propertyPlantAndEquipmentNet 214327000.00
netWorkingCapital 470286000.00
netInvestedCapital 838451000.00
commonStockSharesOutstanding 152569620.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1496377000.00
intangibleAssets 175741000.00
otherCurrentAssets 46171000.00
totalLiab 2088422000.00
totalStockholderEquity -592045000.00
deferredLongTermLiab 36602000.00
otherCurrentLiab 308595000.00
commonStock 15416000.00
capitalStock 15416000.00
retainedEarnings -591911000.00
otherLiab 175105000.00
goodWill 31756000.00
otherAssets 102009000.00
cash 490390000.00
cashAndEquivalents 490390000.00
totalCurrentLiabilities 366003000.00
currentDeferredRevenue 7507000.00
netDebt 1096107000.00
shortTermDebt 39183000.00
shortLongTermDebt 12558000.00
shortLongTermDebtTotal 1586497000.00
otherStockholderEquity 5048000.00
propertyPlantEquipment 210906000.00
totalCurrentAssets 838186000.00
longTermInvestments 131554000.00
netTangibleAssets -799542000.00
shortTermInvestments 157001000.00
netReceivables 51463000.00
longTermDebt 1402827000.00
inventory 93161000.00
accountsPayable 10718000.00
accumulatedOtherComprehensiveIncome -20598000.00
commonStockTotalEquity 15416000.00
retainedEarningsTotalEquity -591911000.00
nonCurrrentAssetsOther 71677000.00
nonCurrentAssetsTotal 658191000.00
capitalLeaseObligations 171112000.00
longTermDebtTotal 1402827000.00
nonCurrentLiabilitiesOther 58450000.00
nonCurrentLiabilitiesTotal 1722419000.00
capitalSurpluse 5048000.00
liabilitiesAndStockholdersEquity 1496377000.00
cashAndShortTermInvestments 647391000.00
propertyPlantAndEquipmentGross 210861000.00
propertyPlantAndEquipmentNet 210861000.00
netWorkingCapital 472183000.00
netInvestedCapital 823340000.00
commonStockSharesOutstanding 152567495.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1403587000.00
intangibleAssets 175780000.00
otherCurrentAssets 46906000.00
totalLiab 2060086000.00
totalStockholderEquity -656499000.00
deferredLongTermLiab 34854000.00
otherCurrentLiab 270207000.00
commonStock 15419000.00
retainedEarnings -653606000.00
otherLiab 173372000.00
goodWill 31756000.00
otherAssets 108134000.00
cash 382387000.00
totalCurrentLiabilities 332898000.00
currentDeferredRevenue 7758000.00
netDebt 1211192000.00
shortTermDebt 39763000.00
shortLongTermDebt 12556000.00
shortLongTermDebtTotal 1593579000.00
otherStockholderEquity 2573000.00
propertyPlantEquipment 15802000.00
totalCurrentAssets 725230000.00
longTermInvestments 56995000.00
netTangibleAssets -656499000.00
shortTermInvestments 149087000.00
netReceivables 45905000.00
longTermDebt 1405399000.00
inventory 100945000.00
accountsPayable 15170000.00
accumulatedOtherComprehensiveIncome -20885000.00
commonStockTotalEquity 15419000.00
retainedEarningsTotalEquity -653606000.00
nonCurrrentAssetsOther 78533000.00
nonCurrentAssetsTotal 678357000.00
capitalLeaseObligations 175624000.00
longTermDebtTotal 1405399000.00
nonCurrentLiabilitiesOther 286935000.00
nonCurrentLiabilitiesTotal 1727188000.00
capitalSurpluse 2573000.00
liabilitiesAndStockholdersEquity 1403587000.00
cashAndShortTermInvestments 531474000.00
propertyPlantAndEquipmentGross 216455000.00
propertyPlantAndEquipmentNet 216455000.00
netWorkingCapital 392332000.00
netInvestedCapital 761456000.00
commonStockSharesOutstanding 152384090.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1343409000.00
intangibleAssets 175821000.00
otherCurrentAssets 37220000.00
totalLiab 2003096000.00
totalStockholderEquity -659687000.00
deferredLongTermLiab 32456000.00
otherCurrentLiab 223072000.00
commonStock 15332000.00
retainedEarnings -653945000.00
otherLiab 171853000.00
goodWill 31756000.00
otherAssets 393941000.00
cash 352842000.00
totalCurrentLiabilities 283315000.00
currentDeferredRevenue 7633000.00
netDebt 1234850000.00
shortTermDebt 39764000.00
shortLongTermDebt 12557000.00
shortLongTermDebtTotal 1587692000.00
otherStockholderEquity -21074000.00
propertyPlantEquipment 77988000.00
totalCurrentAssets 663903000.00
longTermInvestments 137928000.00
netTangibleAssets -659687000.00
shortTermInvestments 135585000.00
netReceivables 40711000.00
longTermDebt 1393729000.00
inventory 97545000.00
accountsPayable 12846000.00
accumulatedOtherComprehensiveIncome -21074000.00
commonStockTotalEquity 15332000.00
retainedEarningsTotalEquity -653945000.00
nonCurrrentAssetsOther 78201000.00
nonCurrentAssetsTotal 679506000.00
capitalLeaseObligations 181406000.00
longTermDebtTotal 1393729000.00
nonCurrentLiabilitiesOther 293596000.00
nonCurrentLiabilitiesTotal 1719781000.00
liabilitiesAndStockholdersEquity 1343409000.00
cashAndShortTermInvestments 488427000.00
propertyPlantAndEquipmentGross 223344000.00
propertyPlantAndEquipmentNet 223344000.00
netWorkingCapital 380588000.00
netInvestedCapital 746599000.00
commonStockSharesOutstanding 153600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1442978000.00
intangibleAssets 175862000.00
otherCurrentAssets 38713000.00
totalLiab 2105097000.00
totalStockholderEquity -662119000.00
deferredLongTermLiab 28509000.00
otherCurrentLiab 336926000.00
commonStock 15329000.00
retainedEarnings -656781000.00
otherLiab 158151000.00
goodWill 31756000.00
otherAssets 103321000.00
cash 451071000.00
totalCurrentLiabilities 391782000.00
currentDeferredRevenue 9725000.00
netDebt 1137262000.00
shortTermDebt 33169000.00
shortLongTermDebt 10684000.00
shortLongTermDebtTotal 1588333000.00
otherStockholderEquity 333000.00
propertyPlantEquipment 9786000.00
totalCurrentAssets 752423000.00
longTermInvestments 150317000.00
netTangibleAssets -869737000.00
shortTermInvestments 124092000.00
netReceivables 43999000.00
longTermDebt 1395964000.00
inventory 94548000.00
accountsPayable 11962000.00
accumulatedOtherComprehensiveIncome -20667000.00
commonStockTotalEquity 15329000.00
retainedEarningsTotalEquity -656781000.00
nonCurrrentAssetsOther 80085000.00
nonCurrentAssetsTotal 690555000.00
capitalLeaseObligations 181685000.00
longTermDebtTotal 1395964000.00
nonCurrentLiabilitiesOther 288842000.00
nonCurrentLiabilitiesTotal 1713315000.00
liabilitiesAndStockholdersEquity 1442978000.00
cashAndShortTermInvestments 575163000.00
propertyPlantAndEquipmentGross 224026000.00
propertyPlantAndEquipmentNet 224026000.00
netWorkingCapital 360641000.00
netInvestedCapital 744529000.00
commonStockSharesOutstanding 152224588.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1531747000.00
intangibleAssets 175903000.00
otherCurrentAssets 38363000.00
totalLiab 2200951000.00
totalStockholderEquity -669204000.00
deferredLongTermLiab 12438000.00
otherCurrentLiab 450928000.00
commonStock 15348000.00
retainedEarnings -663723000.00
otherLiab 145350000.00
goodWill 31756000.00
otherAssets 130361000.00
cash 540363000.00
totalCurrentLiabilities 498111000.00
currentDeferredRevenue 7830000.00
netDebt 1044248000.00
shortTermDebt 27121000.00
shortLongTermDebt 8853000.00
shortLongTermDebtTotal 1584611000.00
otherStockholderEquity -20829000.00
propertyPlantEquipment 28876000.00
totalCurrentAssets 798738000.00
longTermInvestments 163426000.00
netTangibleAssets -876863000.00
shortTermInvestments 88643000.00
netReceivables 32760000.00
longTermDebt 1398194000.00
inventory 98609000.00
accountsPayable 12232000.00
accumulatedOtherComprehensiveIncome -20829000.00
commonStockTotalEquity 15348000.00
retainedEarningsTotalEquity -663723000.00
nonCurrrentAssetsOther 123207000.00
nonCurrentAssetsTotal 733009000.00
capitalLeaseObligations 177564000.00
longTermDebtTotal 1398194000.00
nonCurrentLiabilitiesOther 292208000.00
nonCurrentLiabilitiesTotal 1702840000.00
liabilitiesAndStockholdersEquity 1531747000.00
cashAndShortTermInvestments 629006000.00
propertyPlantAndEquipmentGross 226279000.00
propertyPlantAndEquipmentNet 226279000.00
netWorkingCapital 300627000.00
netInvestedCapital 737843000.00
commonStockSharesOutstanding 150846860.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1494821000.00
intangibleAssets 175943000.00
otherCurrentAssets 37951000.00
totalLiab 2213820000.00
totalStockholderEquity -718999000.00
deferredLongTermLiab 16400000.00
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commonStock 14808000.00
retainedEarnings -712221000.00
otherLiab 150769000.00
goodWill 31756000.00
otherAssets 130095000.00
cash 467264000.00
totalCurrentLiabilities 515321000.00
currentDeferredRevenue 4547000.00
netDebt 1302101000.00
shortTermDebt 221635000.00
shortLongTermDebt 203537000.00
shortLongTermDebtTotal 1769365000.00
otherStockholderEquity -21586000.00
propertyPlantEquipment 80334000.00
totalCurrentAssets 753867000.00
longTermInvestments 103875000.00
netTangibleAssets -926698000.00
shortTermInvestments 103875000.00
netReceivables 39453000.00
longTermDebt 1395617000.00
inventory 105324000.00
accountsPayable 13355000.00
accumulatedOtherComprehensiveIncome -21586000.00
commonStockTotalEquity 14808000.00
retainedEarningsTotalEquity -712221000.00
nonCurrrentAssetsOther 119895000.00
nonCurrentAssetsTotal 740954000.00
capitalLeaseObligations 170211000.00
longTermDebtTotal 1395617000.00
nonCurrentLiabilitiesOther 286482000.00
nonCurrentLiabilitiesTotal 1698499000.00
liabilitiesAndStockholdersEquity 1494821000.00
cashAndShortTermInvestments 571139000.00
propertyPlantAndEquipmentGross 224964000.00
propertyPlantAndEquipmentNet 224964000.00
netWorkingCapital 238546000.00
netInvestedCapital 880155000.00
commonStockSharesOutstanding 147083717.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1505089000.00
intangibleAssets 187985000.00
otherCurrentAssets 44911000.00
totalLiab 2190105000.00
totalStockholderEquity -685464000.00
deferredLongTermLiab 33695000.00
otherCurrentLiab 189653000.00
commonStock 14808000.00
retainedEarnings -678464000.00
otherLiab 174793000.00
goodWill 78008000.00
otherAssets 126265000.00
cash 371341000.00
totalCurrentLiabilities 461133000.00
currentDeferredRevenue 33695000.00
netDebt 1410401000.00
shortTermDebt 227563000.00
shortLongTermDebt 209269000.00
shortLongTermDebtTotal 1781742000.00
otherStockholderEquity -21808000.00
propertyPlantEquipment 82160000.00
totalCurrentAssets 681614000.00
longTermInvestments 129641000.00
netTangibleAssets -951457000.00
shortTermInvestments 129641000.00
netReceivables 36959000.00
longTermDebt 1397216000.00
inventory 98762000.00
accountsPayable 10222000.00
noncontrollingInterestInConsolidatedEntity 448000.00
accumulatedOtherComprehensiveIncome -21808000.00
commonStockTotalEquity 14808000.00
retainedEarningsTotalEquity -678464000.00
nonCurrrentAssetsOther 104148000.00
nonCurrentAssetsTotal 823475000.00
capitalLeaseObligations 175257000.00
longTermDebtTotal 1397216000.00
nonCurrentLiabilitiesOther 298061000.00
nonCurrentLiabilitiesTotal 1728972000.00
liabilitiesAndStockholdersEquity 1505089000.00
cashAndShortTermInvestments 500982000.00
propertyPlantAndEquipmentGross 231738000.00
propertyPlantAndEquipmentNet 231738000.00
commonStockSharesOutstanding 178433333.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1486684000.00
intangibleAssets 188026000.00
otherCurrentAssets 32548000.00
totalLiab 2115357000.00
totalStockholderEquity -628673000.00
deferredLongTermLiab 34378000.00
otherCurrentLiab 326024000.00
commonStock 14779000.00
retainedEarnings -620791000.00
otherLiab 176020000.00
goodWill 78008000.00
otherAssets 127479000.00
cash 319298000.00
totalCurrentLiabilities 606842000.00
currentDeferredRevenue 7416000.00
netDebt 1272408000.00
shortTermDebt 259211000.00
shortLongTermDebt 239867000.00
shortLongTermDebtTotal 1591706000.00
otherStockholderEquity 488000.00
propertyPlantEquipment 111941000.00
totalCurrentAssets 634368000.00
longTermInvestments 66915000.00
netTangibleAssets -895195000.00
shortTermInvestments 140690000.00
netReceivables 42653000.00
longTermDebt 1178241000.00
inventory 99179000.00
accountsPayable 14191000.00
noncontrollingInterestInConsolidatedEntity 488000.00
accumulatedOtherComprehensiveIncome -23149000.00
commonStockTotalEquity 14779000.00
retainedEarningsTotalEquity -620791000.00
nonCurrrentAssetsOther 93101000.00
nonCurrentAssetsTotal 852316000.00
capitalLeaseObligations 173598000.00
longTermDebtTotal 1178241000.00
nonCurrentLiabilitiesOther 295896000.00
nonCurrentLiabilitiesTotal 1508515000.00
liabilitiesAndStockholdersEquity 1486684000.00
cashAndShortTermInvestments 459988000.00
propertyPlantAndEquipmentGross 232319000.00
propertyPlantAndEquipmentNet 232319000.00
commonStockSharesOutstanding 146736140.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1455160000.00
intangibleAssets 188074000.00
otherCurrentAssets 38251000.00
totalLiab 2061856000.00
totalStockholderEquity -606696000.00
deferredLongTermLiab 41465000.00
otherCurrentLiab 269058000.00
commonStock 14095000.00
retainedEarnings -597786000.00
otherLiab 183909000.00
goodWill 78008000.00
otherAssets 122609000.00
cash 323861000.00
totalCurrentLiabilities 558067000.00
currentDeferredRevenue 8159000.00
netDebt 1267017000.00
shortTermDebt 270998000.00
shortLongTermDebt 250659000.00
shortLongTermDebtTotal 1590878000.00
otherStockholderEquity 488000.00
propertyPlantEquipment 84262000.00
totalCurrentAssets 638493000.00
longTermInvestments 135100000.00
netTangibleAssets -873266000.00
shortTermInvestments 135100000.00
netReceivables 44347000.00
longTermDebt 1180151000.00
inventory 96934000.00
accountsPayable 9852000.00
noncontrollingInterestInConsolidatedEntity 488000.00
accumulatedOtherComprehensiveIncome -23493000.00
commonStockTotalEquity 14095000.00
retainedEarningsTotalEquity -597786000.00
nonCurrrentAssetsOther 81144000.00
nonCurrentAssetsTotal 816667000.00
capitalLeaseObligations 160068000.00
longTermDebtTotal 1180151000.00
nonCurrentLiabilitiesOther 282173000.00
nonCurrentLiabilitiesTotal 1503789000.00
liabilitiesAndStockholdersEquity 1455160000.00
cashAndShortTermInvestments 458961000.00
propertyPlantAndEquipmentGross 219396000.00
propertyPlantAndEquipmentNet 219396000.00
commonStockSharesOutstanding 146521107.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1429156000.00
intangibleAssets 188057000.00
otherCurrentAssets 36242000.00
totalLiab 2019257000.00
totalStockholderEquity -590101000.00
deferredLongTermLiab 39823000.00
otherCurrentLiab 221595000.00
commonStock 14090000.00
retainedEarnings -580581000.00
otherLiab 199696000.00
goodWill 78008000.00
otherAssets 93428000.00
cash 312638000.00
totalCurrentLiabilities 302617000.00
currentDeferredRevenue 7824000.00
netDebt 1265800000.00
shortTermDebt 61494000.00
shortLongTermDebt 41080000.00
shortLongTermDebtTotal 1578438000.00
otherStockholderEquity 488000.00
propertyPlantEquipment 85641000.00
totalCurrentAssets 627361000.00
longTermInvestments 134652000.00
netTangibleAssets -856654000.00
shortTermInvestments 134652000.00
netReceivables 36440000.00
longTermDebt 1409020000.00
inventory 101977000.00
accountsPayable 11704000.00
noncontrollingInterestInConsolidatedEntity 488000.00
accumulatedOtherComprehensiveIncome -24098000.00
commonStockTotalEquity 14090000.00
retainedEarningsTotalEquity -580581000.00
nonCurrrentAssetsOther 80382000.00
nonCurrentAssetsTotal 801795000.00
capitalLeaseObligations 149413000.00
longTermDebtTotal 1409020000.00
nonCurrentLiabilitiesOther 267797000.00
nonCurrentLiabilitiesTotal 1716640000.00
liabilitiesAndStockholdersEquity 1429156000.00
cashAndShortTermInvestments 447290000.00
propertyPlantAndEquipmentGross 210364000.00
propertyPlantAndEquipmentNet 210364000.00
commonStockSharesOutstanding 149399250.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1549504000.00
intangibleAssets 189043000.00
otherCurrentAssets 26351000.00
totalLiab 2096870000.00
totalStockholderEquity -548059000.00
deferredLongTermLiab 37411000.00
otherCurrentLiab 178231000.00
commonStock 14092000.00
retainedEarnings -542169000.00
otherLiab 225253000.00
goodWill 77568000.00
otherAssets 116572000.00
cash 584581000.00
totalCurrentLiabilities 484920000.00
currentDeferredRevenue 37411000.00
netDebt 1058250000.00
shortTermDebt 256134000.00
shortLongTermDebt 256134000.00
shortLongTermDebtTotal 1642831000.00
otherStockholderEquity -19982000.00
propertyPlantEquipment 86736000.00
totalCurrentAssets 872221000.00
longTermInvestments 131569000.00
netTangibleAssets -814670000.00
shortTermInvestments 131569000.00
netReceivables 34246000.00
longTermDebt 1411486000.00
inventory 90997000.00
accountsPayable 13144000.00
noncontrollingInterestInConsolidatedEntity 693000.00
accumulatedOtherComprehensiveIncome -19982000.00
commonStockTotalEquity 14092000.00
retainedEarningsTotalEquity -542169000.00
nonCurrrentAssetsOther 66483000.00
nonCurrentAssetsTotal 677283000.00
longTermDebtTotal 1411486000.00
nonCurrentLiabilitiesOther 163053000.00
nonCurrentLiabilitiesTotal 1611950000.00
liabilitiesAndStockholdersEquity 1549504000.00
cashAndShortTermInvestments 716150000.00
propertyPlantAndEquipmentGross 86736000.00
propertyPlantAndEquipmentNet 86736000.00
commonStockSharesOutstanding 158055000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1346874000.00
intangibleAssets 189465000.00
otherCurrentAssets 45671000.00
totalLiab 1819324000.00
totalStockholderEquity -472450000.00
deferredLongTermLiab 51587000.00
otherCurrentLiab 40195000.00
commonStock 14092000.00
retainedEarnings -541202000.00
otherLiab 236856000.00
goodWill 77568000.00
otherAssets 107408000.00
cash 363719000.00
totalCurrentLiabilities 524096000.00
currentDeferredRevenue 236987000.00
netDebt 929409000.00
shortTermDebt 234756000.00
shortLongTermDebt 234756000.00
shortLongTermDebtTotal 1293128000.00
otherStockholderEquity 72380000.00
propertyPlantEquipment 86325000.00
totalCurrentAssets 661668000.00
longTermInvestments 135246000.00
netTangibleAssets -811863000.00
shortTermInvestments 135246000.00
netReceivables 27918000.00
longTermDebt 1090645000.00
inventory 84293000.00
accountsPayable 12158000.00
noncontrollingInterestInConsolidatedEntity 72380000.00
accumulatedOtherComprehensiveIncome -17720000.00
commonStockTotalEquity 14092000.00
retainedEarningsTotalEquity -541202000.00
nonCurrrentAssetsOther 60821000.00
nonCurrentAssetsTotal 685206000.00
longTermDebtTotal 1090645000.00
nonCurrentLiabilitiesOther 152996000.00
nonCurrentLiabilitiesTotal 1295228000.00
liabilitiesAndStockholdersEquity 1346874000.00
cashAndShortTermInvestments 498965000.00
propertyPlantAndEquipmentGross 86325000.00
propertyPlantAndEquipmentNet 86325000.00
commonStockSharesOutstanding 146487573.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1333911000.00
intangibleAssets 189887000.00
otherCurrentAssets 30099000.00
totalLiab 1762630000.00
totalStockholderEquity -428719000.00
deferredLongTermLiab 56637000.00
otherCurrentLiab 51698000.00
commonStock 13440000.00
retainedEarnings -495637000.00
otherLiab 245500000.00
goodWill 77568000.00
otherAssets 101283000.00
cash 322414000.00
totalCurrentLiabilities 464107000.00
currentDeferredRevenue 188680000.00
netDebt 945250000.00
shortTermDebt 214641000.00
shortLongTermDebt 214641000.00
shortLongTermDebtTotal 1267664000.00
otherStockholderEquity 71516000.00
propertyPlantEquipment 85833000.00
totalCurrentAssets 629012000.00
longTermInvestments 145226000.00
netTangibleAssets -767690000.00
shortTermInvestments 145226000.00
netReceivables 39962000.00
longTermDebt 1089222000.00
inventory 86176000.00
accountsPayable 9088000.00
noncontrollingInterestInConsolidatedEntity 71516000.00
accumulatedOtherComprehensiveIncome -18038000.00
commonStockTotalEquity 13440000.00
retainedEarningsTotalEquity -495637000.00
nonCurrrentAssetsOther 50074000.00
nonCurrentAssetsTotal 704899000.00
longTermDebtTotal 1089222000.00
nonCurrentLiabilitiesOther 152664000.00
nonCurrentLiabilitiesTotal 1298523000.00
liabilitiesAndStockholdersEquity 1333911000.00
cashAndShortTermInvestments 467640000.00
propertyPlantAndEquipmentGross 85833000.00
propertyPlantAndEquipmentNet 85833000.00
commonStockSharesOutstanding 146619526.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1299122000.00
intangibleAssets 190227000.00
otherCurrentAssets 28320000.00
totalLiab 1693341000.00
totalStockholderEquity -394219000.00
deferredLongTermLiab 48421000.00
otherCurrentLiab 56495000.00
commonStock 13437000.00
retainedEarnings -459996000.00
otherLiab 243571000.00
goodWill 77059000.00
otherAssets 100627000.00
cash 281986000.00
totalCurrentLiabilities 404337000.00
currentDeferredRevenue 141053000.00
netDebt 959911000.00
shortTermDebt 196464000.00
shortLongTermDebt 196464000.00
shortLongTermDebtTotal 1241897000.00
otherStockholderEquity 70697000.00
propertyPlantEquipment 85478000.00
totalCurrentAssets 571684000.00
longTermInvestments 138816000.00
netTangibleAssets -732202000.00
shortTermInvestments 138816000.00
netReceivables 26897000.00
longTermDebt 1086218000.00
inventory 91185000.00
accountsPayable 10325000.00
noncontrollingInterestInConsolidatedEntity 70697000.00
accumulatedOtherComprehensiveIncome -18357000.00
commonStockTotalEquity 13437000.00
retainedEarningsTotalEquity -459996000.00
nonCurrrentAssetsOther 33406000.00
nonCurrentAssetsTotal 727438000.00
longTermDebtTotal 1086218000.00
nonCurrentLiabilitiesOther 154365000.00
nonCurrentLiabilitiesTotal 1289004000.00
liabilitiesAndStockholdersEquity 1299122000.00
cashAndShortTermInvestments 420802000.00
propertyPlantAndEquipmentGross 85478000.00
propertyPlantAndEquipmentNet 85478000.00
commonStockSharesOutstanding 146608403.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1328278000.00
intangibleAssets 190649000.00
otherCurrentAssets 21121000.00
totalLiab 1660038000.00
totalStockholderEquity -413919000.00
deferredLongTermLiab 58801000.00
otherCurrentLiab 93466000.00
commonStock 13437000.00
retainedEarnings -414785000.00
otherLiab 202354000.00
goodWill 77059000.00
otherAssets 629053000.00
cash 301353000.00
totalCurrentLiabilities 204639000.00
currentDeferredRevenue 58801000.00
netDebt 926711000.00
shortTermDebt 33820000.00
shortLongTermDebt 33820000.00
shortLongTermDebtTotal 1228064000.00
otherStockholderEquity 69588000.00
propertyPlantEquipment 85516000.00
totalCurrentAssets 613709000.00
longTermInvestments 81291000.00
netTangibleAssets -681627000.00
shortTermInvestments 150489000.00
netReceivables 40698000.00
longTermDebt 1270657000.00
inventory 89790000.00
accountsPayable 18552000.00
noncontrollingInterestInConsolidatedEntity 82159000.00
accumulatedOtherComprehensiveIncome -12571000.00
commonStockTotalEquity 13437000.00
retainedEarningsTotalEquity -414785000.00
nonCurrrentAssetsOther 40274000.00
nonCurrentAssetsTotal 714569000.00
longTermDebtTotal 1270657000.00
nonCurrentLiabilitiesOther 125941000.00
nonCurrentLiabilitiesTotal 1455399000.00
liabilitiesAndStockholdersEquity 1328278000.00
cashAndShortTermInvestments 451842000.00
propertyPlantAndEquipmentGross 85516000.00
propertyPlantAndEquipmentNet 85516000.00
commonStockSharesOutstanding 146608403.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1409904000.00
intangibleAssets 191120000.00
otherCurrentAssets 35067000.00
totalLiab 1728078000.00
totalStockholderEquity -318174000.00
deferredLongTermLiab 71783000.00
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commonStock 13518000.00
retainedEarnings -404276000.00
otherLiab 212183000.00
goodWill 77059000.00
otherAssets 626378000.00
cash 396060000.00
totalCurrentLiabilities 268202000.00
currentDeferredRevenue 224766000.00
netDebt 788282000.00
shortTermDebt 8432000.00
shortLongTermDebt 8432000.00
shortLongTermDebtTotal 1184342000.00
otherStockholderEquity 84546000.00
propertyPlantEquipment 83594000.00
totalCurrentAssets 699932000.00
longTermInvestments 74476000.00
netTangibleAssets -670899000.00
shortTermInvestments 154645000.00
netReceivables 18055000.00
longTermDebt 1262100000.00
inventory 84587000.00
accountsPayable 12938000.00
totalPermanentEquity -318174000.00
noncontrollingInterestInConsolidatedEntity 84546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1851000.00
nonCurrentAssetsTotal 709972000.00
longTermDebtTotal 1262100000.00
nonCurrentLiabilitiesOther 125993000.00
nonCurrentLiabilitiesTotal 1459876000.00
liabilitiesAndStockholdersEquity 1409904000.00
cashAndShortTermInvestments 550705000.00
propertyPlantAndEquipmentGross 83594000.00
propertyPlantAndEquipmentNet 83594000.00
commonStockSharesOutstanding 146399319.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1420286000.00
intangibleAssets 190374000.00
otherCurrentAssets 29458000.00
totalLiab 1704807000.00
totalStockholderEquity -284521000.00
deferredLongTermLiab 85176000.00
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commonStock 12893000.00
retainedEarnings -368140000.00
otherLiab 219641000.00
goodWill 70815000.00
otherAssets 622769000.00
cash 410409000.00
totalCurrentLiabilities 241113000.00
currentDeferredRevenue 185269000.00
netDebt 769409000.00
shortTermDebt 20941000.00
shortLongTermDebt 1179818000.00
shortLongTermDebtTotal 1179818000.00
otherStockholderEquity 83332000.00
propertyPlantEquipment 80994000.00
totalCurrentAssets 716523000.00
longTermInvestments 75171000.00
netTangibleAssets -629042000.00
shortTermInvestments 146223000.00
netReceivables 33657000.00
longTermDebt 1254504000.00
inventory 87979000.00
accountsPayable 9453000.00
totalPermanentEquity -284521000.00
noncontrollingInterestInConsolidatedEntity 83332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 12893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368140000.00
treasuryStock 0.00
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longTermDebtTotal 1254504000.00
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nonCurrentLiabilitiesTotal 1463694000.00
liabilitiesAndStockholdersEquity 1420286000.00
cashAndShortTermInvestments 556632000.00
propertyPlantAndEquipmentGross 80994000.00
propertyPlantAndEquipmentNet 80994000.00
commonStockSharesOutstanding 146480181.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1387072000.00
intangibleAssets 190738000.00
otherCurrentAssets 26330000.00
totalLiab 1651342000.00
totalStockholderEquity -264270000.00
deferredLongTermLiab 92859000.00
otherCurrentLiab 18868000.00
commonStock 12943000.00
retainedEarnings -344854000.00
otherLiab 223624000.00
goodWill 70815000.00
otherAssets 646253000.00
cash 356687000.00
totalCurrentLiabilities 191088000.00
currentDeferredRevenue 150054000.00
netDebt 798080000.00
shortTermDebt 10996000.00
shortLongTermDebt 10996000.00
shortLongTermDebtTotal 1154767000.00
otherStockholderEquity 78762000.00
propertyPlantEquipment 80367000.00
totalCurrentAssets 660452000.00
longTermInvestments 73796000.00
netTangibleAssets -604585000.00
shortTermInvestments 150231000.00
netReceivables 33832000.00
longTermDebt 1247532000.00
inventory 86961000.00
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noncontrollingInterestInConsolidatedEntity 78762000.00
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commonStockTotalEquity 12943000.00
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retainedEarningsTotalEquity -344854000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 1460254000.00
liabilitiesAndStockholdersEquity 1387072000.00
cashAndShortTermInvestments 506918000.00
propertyPlantAndEquipmentGross 80367000.00
propertyPlantAndEquipmentNet 80367000.00
commonStockSharesOutstanding 145361114.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1404035000.00
intangibleAssets 191103000.00
otherCurrentAssets 22955000.00
totalLiab 1657307000.00
totalStockholderEquity -332000000.00
deferredLongTermLiab 93085000.00
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commonStock 12774000.00
retainedEarnings -333529000.00
otherLiab 235131000.00
goodWill 70815000.00
otherAssets 618124000.00
cash 393530000.00
totalCurrentLiabilities 196148000.00
currentDeferredRevenue 93085000.00
netDebt 778921000.00
shortTermDebt 39508000.00
shortLongTermDebt 39508000.00
shortLongTermDebtTotal 1172451000.00
otherStockholderEquity 67483000.00
propertyPlantEquipment 80448000.00
totalCurrentAssets 705463000.00
longTermInvestments 53197000.00
netTangibleAssets -593918000.00
shortTermInvestments 156903000.00
netReceivables 34911000.00
longTermDebt 1245275000.00
inventory 89834000.00
accountsPayable 10573000.00
totalPermanentEquity -253272000.00
noncontrollingInterestInConsolidatedEntity 78728000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -333529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35838000.00
nonCurrentAssetsTotal 698572000.00
longTermDebtTotal 1245275000.00
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liabilitiesAndStockholdersEquity 1404035000.00
cashAndShortTermInvestments 550433000.00
propertyPlantAndEquipmentGross 80448000.00
propertyPlantAndEquipmentNet 80448000.00
commonStockSharesOutstanding 133097934.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1464730000.00
intangibleAssets 191513000.00
otherCurrentAssets 39169000.00
totalLiab 1663327000.00
totalStockholderEquity -198597000.00
deferredLongTermLiab 89557000.00
otherCurrentLiab 24669000.00
commonStock 12784000.00
retainedEarnings -287060000.00
otherLiab 234980000.00
goodWill 70406000.00
otherAssets 603118000.00
cash 445874000.00
totalCurrentLiabilities 217357000.00
currentDeferredRevenue 162967000.00
netDebt 691839000.00
shortTermDebt 16280000.00
shortLongTermDebt 16280000.00
shortLongTermDebtTotal 1137713000.00
otherStockholderEquity 82535000.00
propertyPlantEquipment 77887000.00
totalCurrentAssets 783725000.00
longTermInvestments 54005000.00
netTangibleAssets -543051000.00
shortTermInvestments 175653000.00
netReceivables 30658000.00
longTermDebt 1242253000.00
inventory 87622000.00
accountsPayable 13441000.00
totalPermanentEquity -198597000.00
noncontrollingInterestInConsolidatedEntity 82535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12784000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287060000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14188000.00
nonCurrentAssetsTotal 681005000.00
longTermDebtTotal 1242253000.00
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nonCurrentLiabilitiesTotal 1445970000.00
liabilitiesAndStockholdersEquity 1464730000.00
cashAndShortTermInvestments 621527000.00
propertyPlantAndEquipmentGross 77887000.00
propertyPlantAndEquipmentNet 77887000.00
commonStockSharesOutstanding 149044219.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1479500000.00
intangibleAssets 192075000.00
otherCurrentAssets 40163000.00
totalLiab 1654936000.00
totalStockholderEquity -175436000.00
deferredLongTermLiab 87914000.00
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commonStock 12384000.00
retainedEarnings -261370000.00
otherLiab 237888000.00
goodWill 70791000.00
otherAssets 604375000.00
cash 474738000.00
totalCurrentLiabilities 218403000.00
currentDeferredRevenue 163545000.00
netDebt 652608000.00
shortTermDebt 16615000.00
shortLongTermDebt 16615000.00
shortLongTermDebtTotal 1127346000.00
otherStockholderEquity 82089000.00
propertyPlantEquipment 71904000.00
totalCurrentAssets 803221000.00
longTermInvestments 59369000.00
netTangibleAssets -520391000.00
shortTermInvestments 160854000.00
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longTermDebt 1237663000.00
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accountsPayable 10265000.00
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noncontrollingInterestInConsolidatedEntity 82089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261370000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11913000.00
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longTermDebtTotal 1237663000.00
nonCurrentLiabilitiesOther 110956000.00
nonCurrentLiabilitiesTotal 1436533000.00
liabilitiesAndStockholdersEquity 1479500000.00
cashAndShortTermInvestments 635592000.00
propertyPlantAndEquipmentGross 71904000.00
propertyPlantAndEquipmentNet 71904000.00
commonStockSharesOutstanding 145951913.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1228789000.00
intangibleAssets 192622000.00
otherCurrentAssets 37748000.00
totalLiab 1382649000.00
totalStockholderEquity -153860000.00
deferredLongTermLiab 85069000.00
otherCurrentLiab 28387000.00
commonStock 12379000.00
retainedEarnings -238180000.00
otherLiab 241709000.00
goodWill 70791000.00
otherAssets 628536000.00
cash 209048000.00
totalCurrentLiabilities 191317000.00
currentDeferredRevenue 126138000.00
netDebt 681433000.00
shortTermDebt 25927000.00
shortLongTermDebtTotal 890481000.00
otherStockholderEquity 80211000.00
propertyPlantEquipment 73608000.00
totalCurrentAssets 526645000.00
longTermInvestments 23366000.00
netTangibleAssets -497484000.00
shortTermInvestments 152700000.00
netReceivables 25070000.00
longTermDebt 998902000.00
inventory 92451000.00
accountsPayable 10865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80211000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238180000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4467000.00
nonCurrentAssetsTotal 702144000.00
longTermDebtTotal 998902000.00
nonCurrentLiabilitiesOther 107361000.00
nonCurrentLiabilitiesTotal 1191332000.00
liabilitiesAndStockholdersEquity 1228789000.00
cashAndShortTermInvestments 361748000.00
propertyPlantAndEquipmentGross 73608000.00
propertyPlantAndEquipmentNet 73608000.00
commonStockSharesOutstanding 146909124.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 1310756000.00
intangibleAssets 193168000.00
otherCurrentAssets 38954000.00
totalLiab 1432917000.00
totalStockholderEquity -206047000.00
deferredLongTermLiab 79429000.00
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commonStock 12379000.00
retainedEarnings -210113000.00
otherLiab 250947000.00
goodWill 70791000.00
otherAssets 651385000.00
cash 240368000.00
totalCurrentLiabilities 216292000.00
currentDeferredRevenue 79429000.00
netDebt 654800000.00
shortTermDebt 8919000.00
shortLongTermDebt 8919000.00
shortLongTermDebtTotal 895168000.00
otherStockholderEquity 75573000.00
propertyPlantEquipment 75632000.00
totalCurrentAssets 583739000.00
longTermInvestments 23318000.00
netTangibleAssets -470006000.00
shortTermInvestments 181976000.00
netReceivables 26730000.00
longTermDebt 1030291000.00
inventory 86516000.00
accountsPayable 19639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83886000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63564000.00
nonCurrentAssetsTotal 727017000.00
longTermDebtTotal 1030291000.00
nonCurrentLiabilitiesOther 106905000.00
nonCurrentLiabilitiesTotal 1216625000.00
liabilitiesAndStockholdersEquity 1310756000.00
cashAndShortTermInvestments 422344000.00
propertyPlantAndEquipmentGross 75632000.00
propertyPlantAndEquipmentNet 75632000.00
commonStockSharesOutstanding 160122690.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1398801000.00
intangibleAssets 194689000.00
otherCurrentAssets 37824000.00
totalLiab 1455628000.00
totalStockholderEquity -56827000.00
deferredLongTermLiab 96497000.00
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commonStock 12259000.00
retainedEarnings -163914000.00
otherLiab 250651000.00
goodWill 70791000.00
otherAssets 636246000.00
cash 246347000.00
totalCurrentLiabilities 228790000.00
currentDeferredRevenue 182412000.00
netDebt 641300000.00
shortTermDebt 7957000.00
shortLongTermDebtTotal 887647000.00
otherStockholderEquity 84960000.00
propertyPlantEquipment 76367000.00
totalCurrentAssets 686188000.00
longTermInvestments 270663000.00
netTangibleAssets -407267000.00
shortTermInvestments 288376000.00
netReceivables 20112000.00
longTermDebt 1029429000.00
inventory 90695000.00
accountsPayable 11966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115745000.00
nonCurrentAssetsTotal 712613000.00
longTermDebtTotal 1029429000.00
nonCurrentLiabilitiesOther 100912000.00
nonCurrentLiabilitiesTotal 1226838000.00
liabilitiesAndStockholdersEquity 1398801000.00
cashAndShortTermInvestments 534723000.00
propertyPlantAndEquipmentGross 76367000.00
propertyPlantAndEquipmentNet 76367000.00
commonStockSharesOutstanding 148352538.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1462843000.00
intangibleAssets 196209000.00
otherCurrentAssets 45236000.00
totalLiab 1464509000.00
totalStockholderEquity -82986000.00
deferredLongTermLiab 98180000.00
otherCurrentLiab 224602000.00
commonStock 11683000.00
retainedEarnings -115570000.00
otherLiab 262654000.00
goodWill 70791000.00
otherAssets 638337000.00
cash 238323000.00
totalCurrentLiabilities 230676000.00
netDebt 640750000.00
shortTermDebt 6074000.00
shortLongTermDebtTotal 879073000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 79448000.00
totalCurrentAssets 745058000.00
longTermInvestments 268288000.00
netTangibleAssets -349986000.00
shortTermInvestments 342577000.00
netReceivables 18022000.00
longTermDebt 1029782000.00
inventory 98576000.00
accountsPayable 95602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81320000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115570000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 97770000.00
nonCurrentAssetsTotal 717785000.00
longTermDebtTotal 1029782000.00
nonCurrentLiabilitiesOther 105871000.00
nonCurrentLiabilitiesTotal 1233833000.00
liabilitiesAndStockholdersEquity 1462843000.00
cashAndShortTermInvestments 580900000.00
propertyPlantAndEquipmentGross 79448000.00
propertyPlantAndEquipmentNet 79448000.00
commonStockSharesOutstanding 152030660.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1550923000.00
intangibleAssets 197730000.00
otherCurrentAssets 43389000.00
totalLiab 1524577000.00
totalStockholderEquity -53059000.00
deferredLongTermLiab 147132000.00
otherCurrentLiab 52775000.00
commonStock 11680000.00
retainedEarnings -88421000.00
otherLiab 265614000.00
goodWill 70791000.00
otherAssets 647629000.00
cash 270572000.00
totalCurrentLiabilities 243698000.00
currentDeferredRevenue 163677000.00
netDebt 618425000.00
shortTermDebt 20864000.00
shortLongTermDebtTotal 888997000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 82293000.00
totalCurrentAssets 821001000.00
longTermInvestments 226531000.00
netTangibleAssets -321580000.00
shortTermInvestments 352811000.00
netReceivables 24893000.00
longTermDebt 1030172000.00
inventory 99058000.00
accountsPayable 6382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88421000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 113574000.00
deferredLongTermAssetCharges 49595000.00
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longTermDebtTotal 1030172000.00
nonCurrentLiabilitiesOther 103575000.00
nonCurrentLiabilitiesTotal 1280879000.00
liabilitiesAndStockholdersEquity 1550923000.00
cashAndShortTermInvestments 623383000.00
propertyPlantAndEquipmentGross 82293000.00
propertyPlantAndEquipmentNet 82293000.00
commonStockSharesOutstanding 142447827.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1573392000.00
intangibleAssets 199181000.00
otherCurrentAssets 36718000.00
totalLiab 1551340000.00
totalStockholderEquity -57027000.00
deferredLongTermLiab 145639000.00
otherCurrentLiab 55955000.00
commonStock 11450000.00
retainedEarnings -90160000.00
otherLiab 274895000.00
goodWill 70791000.00
otherAssets 631434000.00
cash 326365000.00
totalCurrentLiabilities 270095000.00
currentDeferredRevenue 29192000.00
netDebt 586986000.00
shortTermDebt 52640000.00
shortLongTermDebt 52640000.00
shortLongTermDebtTotal 913351000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 84112000.00
totalCurrentAssets 857846000.00
longTermInvestments 10643000.00
netTangibleAssets -326999000.00
shortTermInvestments 346043000.00
netReceivables 26610000.00
longTermDebt 1029213000.00
inventory 90323000.00
accountsPayable 132308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79079000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90160000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 106581000.00
deferredLongTermAssetCharges 51129000.00
nonCurrentAssetsTotal 715546000.00
longTermDebtTotal 1029213000.00
nonCurrentLiabilitiesOther 106393000.00
nonCurrentLiabilitiesTotal 1281245000.00
liabilitiesAndStockholdersEquity 1573392000.00
cashAndShortTermInvestments 672408000.00
propertyPlantAndEquipmentGross 84112000.00
propertyPlantAndEquipmentNet 84112000.00
commonStockSharesOutstanding 134520077.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1643383000.00
intangibleAssets 195165000.00
otherCurrentAssets 34226000.00
totalLiab 1651250000.00
totalStockholderEquity -89990000.00
deferredLongTermLiab 165726000.00
otherCurrentLiab 37252000.00
commonStock 10912000.00
retainedEarnings -126739000.00
otherLiab 283797000.00
goodWill 72976000.00
otherAssets 650623000.00
cash 380416000.00
totalCurrentLiabilities 344620000.00
currentDeferredRevenue 195365000.00
netDebt 577849000.00
shortTermDebt 101158000.00
shortLongTermDebtTotal 958265000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 86622000.00
totalCurrentAssets 906138000.00
longTermInvestments 10643000.00
netTangibleAssets -358131000.00
shortTermInvestments 333883000.00
netReceivables 28419000.00
longTermDebt 1037581000.00
inventory 100874000.00
accountsPayable 10845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82123000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126739000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 111669000.00
deferredLongTermAssetCharges 70316000.00
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longTermDebtTotal 1037581000.00
nonCurrentLiabilitiesOther 103323000.00
nonCurrentLiabilitiesTotal 1306630000.00
liabilitiesAndStockholdersEquity 1643383000.00
cashAndShortTermInvestments 714299000.00
propertyPlantAndEquipmentGross 86622000.00
propertyPlantAndEquipmentNet 86622000.00
commonStockSharesOutstanding 135641381.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1642662000.00
intangibleAssets 196271000.00
otherCurrentAssets 28532000.00
totalLiab 1673775000.00
totalStockholderEquity -107520000.00
deferredLongTermLiab 153481000.00
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commonStock 10043000.00
retainedEarnings -134385000.00
otherLiab 286313000.00
goodWill 72976000.00
otherAssets 622010000.00
cash 506423000.00
totalCurrentLiabilities 380312000.00
currentDeferredRevenue 188848000.00
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shortLongTermDebtTotal 995477000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 80332000.00
totalCurrentAssets 940320000.00
netTangibleAssets -107520000.00
shortTermInvestments 237767000.00
netReceivables 28522000.00
longTermDebt 1037455000.00
inventory 108257000.00
accountsPayable 10180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134385000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 109341000.00
nonCurrentAssetsTotal 702342000.00
longTermDebtTotal 1037455000.00
nonCurrentLiabilitiesOther 102527000.00
nonCurrentLiabilitiesTotal 1293463000.00
liabilitiesAndStockholdersEquity 1642662000.00
cashAndShortTermInvestments 744190000.00
propertyPlantAndEquipmentGross 80332000.00
propertyPlantAndEquipmentNet 80332000.00
commonStockSharesOutstanding 129804548.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1459245000.00
intangibleAssets 196893000.00
otherCurrentAssets 27254000.00
totalLiab 1471820000.00
totalStockholderEquity -86951000.00
deferredLongTermLiab 151986000.00
otherCurrentLiab 37662000.00
commonStock 9972000.00
retainedEarnings -112234000.00
otherLiab 284593000.00
goodWill 71681000.00
otherAssets 611277000.00
cash 381476000.00
totalCurrentLiabilities 344415000.00
currentDeferredRevenue 164447000.00
netDebt 442141000.00
shortTermDebt 132791000.00
shortLongTermDebtTotal 823617000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 81090000.00
totalCurrentAssets 766878000.00
netTangibleAssets -86951000.00
shortTermInvestments 180836000.00
netReceivables 35341000.00
longTermDebt 872694000.00
inventory 110030000.00
accountsPayable 9515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112234000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 98101000.00
nonCurrentAssetsTotal 692367000.00
longTermDebtTotal 872694000.00
nonCurrentLiabilitiesOther 102725000.00
nonCurrentLiabilitiesTotal 1127405000.00
liabilitiesAndStockholdersEquity 1459245000.00
cashAndShortTermInvestments 562312000.00
propertyPlantAndEquipmentGross 81090000.00
propertyPlantAndEquipmentNet 81090000.00
commonStockSharesOutstanding 126938275.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1260159000.00
intangibleAssets 198871000.00
otherCurrentAssets 23392000.00
totalLiab 1281768000.00
totalStockholderEquity -95036000.00
deferredLongTermLiab 137650000.00
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commonStock 9748000.00
retainedEarnings -114787000.00
otherLiab 198347000.00
goodWill 72135000.00
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cash 234466000.00
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currentDeferredRevenue 45578000.00
netDebt 457877000.00
shortTermDebt 151577000.00
shortLongTermDebtTotal 692343000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 100169000.00
totalCurrentAssets 588311000.00
longTermInvestments 157585000.00
netTangibleAssets -186396000.00
shortTermInvestments 172534000.00
netReceivables 12159000.00
longTermDebt 633700000.00
inventory 93496000.00
accountsPayable 26694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114787000.00
treasuryStock -12857000.00
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deferredLongTermAssetCharges 51474000.00
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longTermDebtTotal 633700000.00
nonCurrentLiabilitiesOther 105413000.00
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liabilitiesAndStockholdersEquity 1260159000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 79258000.00
propertyPlantAndEquipmentNet 79258000.00
commonStockSharesOutstanding 126938276.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1120955000.00
intangibleAssets 107511000.00
otherCurrentAssets 8189000.00
totalLiab 1313531000.00
totalStockholderEquity -193730000.00
deferredLongTermLiab 120949000.00
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commonStock 9448000.00
retainedEarnings -195444000.00
otherLiab 275624000.00
goodWill 0.00
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cash 260461000.00
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currentDeferredRevenue 226759000.00
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shortTermDebt 23911000.00
shortLongTermDebtTotal 671089000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 58035000.00
totalCurrentAssets 586477000.00
longTermInvestments 23241000.00
netTangibleAssets -301241000.00
shortTermInvestments 145569000.00
netReceivables 22595000.00
longTermDebt 811007000.00
inventory 95006000.00
accountsPayable 3928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1154000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195444000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 74286000.00
deferredLongTermAssetCharges 65357000.00
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liabilitiesAndStockholdersEquity 1120955000.00
cashAndShortTermInvestments 406030000.00
propertyPlantAndEquipmentGross 58035000.00
propertyPlantAndEquipmentNet 58035000.00
commonStockSharesOutstanding 123593671.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1069543000.00
intangibleAssets 107511000.00
otherCurrentAssets 5220000.00
totalLiab 1199045000.00
totalStockholderEquity -130649000.00
deferredLongTermLiab 112444000.00
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commonStock 8994000.00
retainedEarnings -123554000.00
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goodWill 0.00
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cash 281713000.00
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currentDeferredRevenue 142467000.00
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shortTermDebt 33906000.00
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otherStockholderEquity -12857000.00
propertyPlantEquipment 58067000.00
totalCurrentAssets 580219000.00
longTermInvestments 23200000.00
netTangibleAssets -238160000.00
shortTermInvestments 134141000.00
netReceivables 29126000.00
longTermDebt 804981000.00
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accountsPayable 5920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1147000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8994000.00
preferredStockTotalEquity 0.00
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treasuryStock -12857000.00
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deferredLongTermAssetCharges 54140000.00
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liabilitiesAndStockholdersEquity 1069543000.00
cashAndShortTermInvestments 415854000.00
propertyPlantAndEquipmentGross 58067000.00
propertyPlantAndEquipmentNet 58067000.00
commonStockSharesOutstanding 126742225.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 1066769000.00
intangibleAssets 107511000.00
otherCurrentAssets 5976000.00
totalLiab 1175064000.00
totalStockholderEquity -110199000.00
deferredLongTermLiab 110983000.00
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commonStock 8989000.00
retainedEarnings -101977000.00
otherLiab 255520000.00
goodWill 0.00
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cash 351902000.00
totalCurrentLiabilities 180565000.00
currentDeferredRevenue 143570000.00
netDebt 293718000.00
shortTermDebt 17624000.00
shortLongTermDebtTotal 645620000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 58181000.00
totalCurrentAssets 602800000.00
longTermInvestments 166070000.00
netTangibleAssets -217710000.00
shortTermInvestments 82439000.00
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longTermDebt 797075000.00
inventory 98502000.00
accountsPayable 7090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8989000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101977000.00
treasuryStock -12857000.00
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deferredLongTermAssetCharges 51182000.00
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longTermDebtTotal 797075000.00
nonCurrentLiabilitiesOther 86441000.00
nonCurrentLiabilitiesTotal 994499000.00
liabilitiesAndStockholdersEquity 1066769000.00
cashAndShortTermInvestments 434341000.00
propertyPlantAndEquipmentGross 58181000.00
propertyPlantAndEquipmentNet 58181000.00
commonStockSharesOutstanding 118266791.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1086731000.00
intangibleAssets 107511000.00
otherCurrentAssets 5721000.00
totalLiab 1165983000.00
totalStockholderEquity -79252000.00
deferredLongTermLiab 109532000.00
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commonStock 8989000.00
retainedEarnings -65116000.00
otherLiab 274346000.00
goodWill 0.00
otherAssets 390522000.00
cash 405855000.00
totalCurrentLiabilities 195159000.00
currentDeferredRevenue 36609000.00
netDebt 217869000.00
shortTermDebt 36778000.00
shortLongTermDebtTotal 623724000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 70448000.00
totalCurrentAssets 639056000.00
longTermInvestments 142018000.00
netTangibleAssets -186763000.00
shortTermInvestments 69984000.00
netReceivables 18026000.00
longTermDebt 759074000.00
inventory 100392000.00
accountsPayable 6099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8989000.00
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retainedEarningsTotalEquity -65116000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 78556000.00
deferredLongTermAssetCharges 49142000.00
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longTermDebtTotal 759074000.00
nonCurrentLiabilitiesOther 102218000.00
nonCurrentLiabilitiesTotal 970824000.00
liabilitiesAndStockholdersEquity 1086731000.00
cashAndShortTermInvestments 475839000.00
propertyPlantAndEquipmentGross 57153000.00
propertyPlantAndEquipmentNet 57153000.00
commonStockSharesOutstanding 122084476.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 885641000.00
intangibleAssets 107511000.00
otherCurrentAssets 4549000.00
totalLiab 988589000.00
totalStockholderEquity -102948000.00
deferredLongTermLiab 81187000.00
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commonStock 8701000.00
retainedEarnings -88373000.00
otherLiab 188191000.00
goodWill 0.00
otherAssets 381549000.00
cash 217256000.00
totalCurrentLiabilities 204196000.00
currentDeferredRevenue 64888000.00
netDebt 313387000.00
shortTermDebt 15628000.00
shortLongTermDebtTotal 530643000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 70083000.00
totalCurrentAssets 447183000.00
longTermInvestments 146397000.00
netTangibleAssets -210459000.00
shortTermInvestments 65193000.00
netReceivables 12390000.00
longTermDebt 602481000.00
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accountsPayable 5388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8701000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88373000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 63820000.00
deferredLongTermAssetCharges 50647000.00
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longTermDebtTotal 602481000.00
nonCurrentLiabilitiesOther 100725000.00
nonCurrentLiabilitiesTotal 784393000.00
liabilitiesAndStockholdersEquity 885641000.00
cashAndShortTermInvestments 282449000.00
propertyPlantAndEquipmentGross 56909000.00
propertyPlantAndEquipmentNet 56909000.00
commonStockSharesOutstanding 120258354.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 885738000.00
intangibleAssets 107511000.00
otherCurrentAssets 5079000.00
totalLiab 1005275000.00
totalStockholderEquity -119537000.00
deferredLongTermLiab 68684000.00
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commonStock 8141000.00
retainedEarnings -104043000.00
otherLiab 220435000.00
goodWill 0.00
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cash 208748000.00
totalCurrentLiabilities 200098000.00
currentDeferredRevenue 88839000.00
netDebt 331556000.00
shortTermDebt 24246000.00
shortLongTermDebtTotal 540304000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 71483000.00
totalCurrentAssets 448278000.00
longTermInvestments 152722000.00
netTangibleAssets -227048000.00
shortTermInvestments 68141000.00
netReceivables 17243000.00
longTermDebt 636468000.00
inventory 105988000.00
accountsPayable 4231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104043000.00
treasuryStock -12857000.00
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deferredLongTermAssetCharges 43015000.00
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longTermDebtTotal 636468000.00
nonCurrentLiabilitiesOther 100025000.00
nonCurrentLiabilitiesTotal 805177000.00
liabilitiesAndStockholdersEquity 885738000.00
cashAndShortTermInvestments 276889000.00
propertyPlantAndEquipmentGross 58277000.00
propertyPlantAndEquipmentNet 58277000.00
commonStockSharesOutstanding 115093779.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 886082000.00
intangibleAssets 107511000.00
otherCurrentAssets 4500000.00
totalLiab 1018751000.00
totalStockholderEquity -132669000.00
deferredLongTermLiab 52746000.00
otherCurrentLiab 96395000.00
commonStock 7945000.00
retainedEarnings -119737000.00
otherLiab 147982000.00
goodWill 0.00
otherAssets 366504000.00
cash 219551000.00
totalCurrentLiabilities 317947000.00
currentDeferredRevenue 86241000.00
netDebt 411200000.00
shortTermDebt 130675000.00
shortLongTermDebtTotal 630751000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 69278000.00
totalCurrentAssets 463536000.00
longTermInvestments 154398000.00
netTangibleAssets -240180000.00
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netReceivables 20944000.00
longTermDebt 548440000.00
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accountsPayable 4636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119737000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 61206000.00
deferredLongTermAssetCharges 30153000.00
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nonCurrentLiabilitiesOther 99618000.00
nonCurrentLiabilitiesTotal 700804000.00
liabilitiesAndStockholdersEquity 886082000.00
cashAndShortTermInvestments 284793000.00
propertyPlantAndEquipmentGross 56042000.00
propertyPlantAndEquipmentNet 56042000.00
commonStockSharesOutstanding 116808423.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 927768000.00
intangibleAssets 107511000.00
otherCurrentAssets 4257000.00
totalLiab 1016798000.00
totalStockholderEquity -89030000.00
deferredLongTermLiab 60642000.00
otherCurrentLiab 127386000.00
commonStock 7944000.00
retainedEarnings -80440000.00
otherLiab 147602000.00
goodWill 0.00
otherAssets 361471000.00
cash 240923000.00
totalCurrentLiabilities 315198000.00
currentDeferredRevenue 42951000.00
netDebt 387762000.00
shortTermDebt 135329000.00
shortLongTermDebtTotal 628685000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 69836000.00
totalCurrentAssets 509741000.00
longTermInvestments 146643000.00
netTangibleAssets -196541000.00
shortTermInvestments 76486000.00
netReceivables 34422000.00
longTermDebt 542371000.00
inventory 109228000.00
accountsPayable 9532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80440000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 63020000.00
deferredLongTermAssetCharges 31017000.00
nonCurrentAssetsTotal 418027000.00
longTermDebtTotal 542371000.00
nonCurrentLiabilitiesOther 98587000.00
nonCurrentLiabilitiesTotal 701600000.00
liabilitiesAndStockholdersEquity 927768000.00
cashAndShortTermInvestments 317409000.00
propertyPlantAndEquipmentGross 56556000.00
propertyPlantAndEquipmentNet 56556000.00
commonStockSharesOutstanding 116808423.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 930952000.00
intangibleAssets 107511000.00
otherCurrentAssets 4272000.00
totalLiab 997622000.00
totalStockholderEquity -66670000.00
deferredLongTermLiab 58878000.00
otherCurrentLiab 13764000.00
commonStock 7944000.00
retainedEarnings -56593000.00
otherLiab 141199000.00
goodWill 0.00
otherAssets 315655000.00
cash 328411000.00
totalCurrentLiabilities 306816000.00
currentDeferredRevenue 183440000.00
netDebt 266358000.00
shortTermDebt 104040000.00
shortLongTermDebtTotal 594769000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 69141000.00
totalCurrentAssets 559399000.00
longTermInvestments 114684000.00
netTangibleAssets -174181000.00
shortTermInvestments 58935000.00
netReceivables 17516000.00
longTermDebt 541789000.00
inventory 110539000.00
accountsPayable 5572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56593000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 52204000.00
deferredLongTermAssetCharges 28013000.00
nonCurrentAssetsTotal 371553000.00
longTermDebtTotal 541789000.00
nonCurrentLiabilitiesOther 90139000.00
nonCurrentLiabilitiesTotal 690806000.00
liabilitiesAndStockholdersEquity 930952000.00
cashAndShortTermInvestments 387346000.00
propertyPlantAndEquipmentGross 55898000.00
propertyPlantAndEquipmentNet 55898000.00
commonStockSharesOutstanding 126758900.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 941159000.00
intangibleAssets 107511000.00
otherCurrentAssets 3653000.00
totalLiab 991228000.00
totalStockholderEquity -50069000.00
deferredLongTermLiab 55029000.00
otherCurrentLiab 16596000.00
commonStock 7572000.00
retainedEarnings -42530000.00
otherLiab 142007000.00
goodWill 0.00
otherAssets 321275000.00
cash 319989000.00
totalCurrentLiabilities 307203000.00
currentDeferredRevenue 173449000.00
netDebt 273071000.00
shortTermDebt 106071000.00
shortLongTermDebtTotal 593060000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 68301000.00
totalCurrentAssets 564816000.00
longTermInvestments 119242000.00
netTangibleAssets -157580000.00
shortTermInvestments 64340000.00
netReceivables 20722000.00
longTermDebt 540118000.00
inventory 117895000.00
accountsPayable 11087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42530000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 52669000.00
deferredLongTermAssetCharges 28620000.00
nonCurrentAssetsTotal 376343000.00
longTermDebtTotal 540118000.00
nonCurrentLiabilitiesOther 88878000.00
nonCurrentLiabilitiesTotal 684025000.00
liabilitiesAndStockholdersEquity 941159000.00
cashAndShortTermInvestments 384329000.00
propertyPlantAndEquipmentGross 55068000.00
propertyPlantAndEquipmentNet 55068000.00
commonStockSharesOutstanding 126739654.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 924561000.00
intangibleAssets 107511000.00
otherCurrentAssets 3473000.00
totalLiab 985916000.00
totalStockholderEquity -61355000.00
deferredLongTermLiab 51417000.00
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commonStock 7500000.00
retainedEarnings -55931000.00
otherLiab 212557000.00
goodWill 0.00
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cash 276416000.00
totalCurrentLiabilities 220191000.00
currentDeferredRevenue 171781000.00
netDebt 255356000.00
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otherStockholderEquity -12857000.00
propertyPlantEquipment 68591000.00
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longTermInvestments 137183000.00
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shortTermInvestments 67201000.00
netReceivables 16881000.00
longTermDebt 643661000.00
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accountsPayable 6372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55931000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 61088000.00
deferredLongTermAssetCharges 35157000.00
nonCurrentAssetsTotal 409530000.00
longTermDebtTotal 643661000.00
nonCurrentLiabilitiesOther 70647000.00
nonCurrentLiabilitiesTotal 765725000.00
liabilitiesAndStockholdersEquity 924561000.00
cashAndShortTermInvestments 343617000.00
propertyPlantAndEquipmentGross 55283000.00
propertyPlantAndEquipmentNet 55283000.00
commonStockSharesOutstanding 115977567.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 949595000.00
intangibleAssets 107511000.00
otherCurrentAssets 4809000.00
totalLiab 995829000.00
totalStockholderEquity -46234000.00
deferredLongTermLiab 51815000.00
otherCurrentLiab 134714000.00
commonStock 7494000.00
retainedEarnings -45327000.00
otherLiab 211090000.00
goodWill 0.00
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cash 299825000.00
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currentDeferredRevenue 31786000.00
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otherStockholderEquity -12857000.00
propertyPlantEquipment 68766000.00
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longTermInvestments 137403000.00
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netReceivables 1849000.00
longTermDebt 647064000.00
inventory 107079000.00
accountsPayable 9027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45327000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 55049000.00
deferredLongTermAssetCharges 37828000.00
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longTermDebtTotal 647064000.00
nonCurrentLiabilitiesOther 70078000.00
nonCurrentLiabilitiesTotal 768957000.00
liabilitiesAndStockholdersEquity 949595000.00
cashAndShortTermInvestments 378579000.00
propertyPlantAndEquipmentGross 55412000.00
propertyPlantAndEquipmentNet 55412000.00
commonStockSharesOutstanding 115977567.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 859004000.00
intangibleAssets 107511000.00
otherCurrentAssets 3894000.00
totalLiab 896700000.00
totalStockholderEquity -37696000.00
deferredLongTermLiab 52664000.00
otherCurrentLiab 15074000.00
commonStock 7491000.00
retainedEarnings -27731000.00
otherLiab 207552000.00
goodWill 0.00
otherAssets 337588000.00
cash 258564000.00
totalCurrentLiabilities 225883000.00
currentDeferredRevenue 181697000.00
netDebt 169291000.00
shortTermDebt 17254000.00
shortLongTermDebtTotal 427855000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 63634000.00
totalCurrentAssets 471189000.00
longTermInvestments 114028000.00
netTangibleAssets -145207000.00
shortTermInvestments 72120000.00
netReceivables 5975000.00
longTermDebt 550112000.00
inventory 101724000.00
accountsPayable 11858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27731000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 46740000.00
deferredLongTermAssetCharges 39627000.00
nonCurrentAssetsTotal 387815000.00
longTermDebtTotal 550112000.00
nonCurrentLiabilitiesOther 68041000.00
nonCurrentLiabilitiesTotal 670817000.00
liabilitiesAndStockholdersEquity 859004000.00
cashAndShortTermInvestments 330684000.00
propertyPlantAndEquipmentGross 50227000.00
propertyPlantAndEquipmentNet 50227000.00
commonStockSharesOutstanding 120859549.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 849986000.00
intangibleAssets 107511000.00
otherCurrentAssets 3480000.00
totalLiab 869584000.00
totalStockholderEquity -19598000.00
deferredLongTermLiab 49261000.00
otherCurrentLiab 12448000.00
commonStock 7135000.00
retainedEarnings -9299000.00
otherLiab 209625000.00
goodWill 0.00
otherAssets 317830000.00
cash 285530000.00
totalCurrentLiabilities 196974000.00
currentDeferredRevenue 146658000.00
netDebt 160168000.00
shortTermDebt 31974000.00
shortLongTermDebtTotal 445698000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 59784000.00
totalCurrentAssets 485815000.00
longTermInvestments 112982000.00
netTangibleAssets -127109000.00
shortTermInvestments 70732000.00
netReceivables 6743000.00
longTermDebt 555665000.00
inventory 100749000.00
accountsPayable 5894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9299000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 46232000.00
deferredLongTermAssetCharges 37662000.00
nonCurrentAssetsTotal 364171000.00
longTermDebtTotal 555665000.00
nonCurrentLiabilitiesOther 67684000.00
nonCurrentLiabilitiesTotal 672610000.00
liabilitiesAndStockholdersEquity 849986000.00
cashAndShortTermInvestments 356262000.00
propertyPlantAndEquipmentGross 46341000.00
propertyPlantAndEquipmentNet 46341000.00
commonStockSharesOutstanding 125788590.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 743080000.00
intangibleAssets 107511000.00
otherCurrentAssets 3478000.00
totalLiab 756443000.00
totalStockholderEquity -13363000.00
otherCurrentLiab 11250000.00
commonStock 7127000.00
retainedEarnings -461000.00
otherLiab 214019000.00
otherAssets 304655000.00
cash 202957000.00
totalCurrentLiabilities 163074000.00
currentDeferredRevenue 117218000.00
netDebt 161894000.00
shortTermDebt 29787000.00
shortLongTermDebtTotal 364851000.00
otherStockholderEquity -12857000.00
propertyPlantEquipment 43821000.00
totalCurrentAssets 394604000.00
shortTermInvestments 61615000.00
netReceivables 7154000.00
longTermDebt 335064000.00
inventory 101613000.00
accountsPayable 4819000.00
accumulatedOtherComprehensiveIncome -7172000.00
commonStockTotalEquity 7127000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 65115000.00
nonCurrentAssetsTotal 348476000.00
nonCurrentLiabilitiesTotal 593369000.00
liabilitiesAndStockholdersEquity 743080000.00
cashAndShortTermInvestments 264572000.00
propertyPlantAndEquipmentGross 43821000.00
propertyPlantAndEquipmentNet 43821000.00
commonStockSharesOutstanding 126219043.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 735542000.00
intangibleAssets 107511000.00
otherCurrentAssets 4135000.00
totalLiab 740224000.00
totalStockholderEquity -4682000.00
otherCurrentLiab 108610000.00
commonStock 7126000.00
otherLiab 211176000.00
otherAssets 302308000.00
cash 209454000.00
totalCurrentLiabilities 149008000.00
currentDeferredRevenue 14154000.00
netDebt 147355000.00
shortTermDebt 21889000.00
shortLongTermDebtTotal 356809000.00
otherStockholderEquity 3071000.00
propertyPlantEquipment 44026000.00
totalCurrentAssets 389208000.00
shortTermInvestments 51743000.00
netReceivables 8098000.00
longTermDebt 334920000.00
inventory 98486000.00
accountsPayable 4355000.00
accumulatedOtherComprehensiveIncome -14879000.00
commonStockTotalEquity 7126000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 73710000.00
nonCurrentAssetsTotal 346334000.00
nonCurrentLiabilitiesTotal 591216000.00
liabilitiesAndStockholdersEquity 735542000.00
cashAndShortTermInvestments 261197000.00
propertyPlantAndEquipmentGross 44026000.00
propertyPlantAndEquipmentNet 44026000.00
commonStockSharesOutstanding 126219044.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 775380000.00
intangibleAssets 107511000.00
otherCurrentAssets 3114000.00
totalLiab 765358000.00
totalStockholderEquity 10022000.00
otherCurrentLiab 12215000.00
commonStock 7097000.00
otherLiab 203825000.00
otherAssets 312264000.00
cash 237468000.00
totalCurrentLiabilities 158539000.00
currentDeferredRevenue 115663000.00
netDebt 117926000.00
shortTermDebt 20892000.00
shortLongTermDebtTotal 355394000.00
otherStockholderEquity 17436000.00
propertyPlantEquipment 45851000.00
totalCurrentAssets 417265000.00
shortTermInvestments 62094000.00
netReceivables 6824000.00
longTermDebt 334502000.00
inventory 100021000.00
accountsPayable 9769000.00
accumulatedOtherComprehensiveIncome -14511000.00
commonStockTotalEquity 7097000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 91552000.00
nonCurrentAssetsTotal 358115000.00
nonCurrentLiabilitiesTotal 606819000.00
liabilitiesAndStockholdersEquity 775380000.00
cashAndShortTermInvestments 299562000.00
propertyPlantAndEquipmentGross 45851000.00
propertyPlantAndEquipmentNet 45851000.00
commonStockSharesOutstanding 120086554.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 757231000.00
intangibleAssets 107511000.00
otherCurrentAssets 3197000.00
totalLiab 754566000.00
totalStockholderEquity 2665000.00
otherCurrentLiab 12222000.00
commonStock 6652000.00
retainedEarnings -4846000.00
otherLiab 197248000.00
otherAssets 309659000.00
cash 232526000.00
totalCurrentLiabilities 242567000.00
currentDeferredRevenue 198209000.00
netDebt 46820000.00
shortTermDebt 25665000.00
shortLongTermDebtTotal 279346000.00
otherStockholderEquity 26350000.00
propertyPlantEquipment 46942000.00
totalCurrentAssets 400630000.00
shortTermInvestments 42219000.00
netReceivables 9511000.00
longTermDebt 253681000.00
inventory 102166000.00
accountsPayable 6471000.00
accumulatedOtherComprehensiveIncome -25491000.00
commonStockTotalEquity 6652000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 89562000.00
nonCurrentAssetsTotal 356601000.00
nonCurrentLiabilitiesTotal 511999000.00
liabilitiesAndStockholdersEquity 757231000.00
cashAndShortTermInvestments 274745000.00
propertyPlantAndEquipmentGross 46942000.00
propertyPlantAndEquipmentNet 46942000.00
commonStockSharesOutstanding 112562492.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 683226000.00
intangibleAssets 107511000.00
otherCurrentAssets 6364000.00
totalLiab 677653000.00
totalStockholderEquity 5573000.00
otherCurrentLiab 11165000.00
commonStock 6601000.00
otherLiab 129815000.00
otherAssets 298876000.00
cash 202349000.00
totalCurrentLiabilities 290527000.00
currentDeferredRevenue 173346000.00
netDebt 106971000.00
shortTermDebt 100059000.00
shortLongTermDebtTotal 309320000.00
otherStockholderEquity 28527000.00
propertyPlantEquipment 48927000.00
totalCurrentAssets 335423000.00
shortTermInvestments 24496000.00
netReceivables 1756000.00
longTermDebt 209261000.00
inventory 91546000.00
accountsPayable 5957000.00
accumulatedOtherComprehensiveIncome -29555000.00
commonStockTotalEquity 6601000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 90506000.00
nonCurrentAssetsTotal 347803000.00
nonCurrentLiabilitiesTotal 387126000.00
liabilitiesAndStockholdersEquity 683226000.00
cashAndShortTermInvestments 226845000.00
propertyPlantAndEquipmentGross 48927000.00
propertyPlantAndEquipmentNet 48927000.00
commonStockSharesOutstanding 112573016.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 717712000.00
intangibleAssets 107511000.00
otherCurrentAssets 9931000.00
totalLiab 684107000.00
totalStockholderEquity 33605000.00
otherCurrentLiab 188915000.00
commonStock 6601000.00
otherLiab 128840000.00
otherAssets 311738000.00
cash 211105000.00
totalCurrentLiabilities 296159000.00
currentDeferredRevenue 3642000.00
netDebt 96694000.00
shortTermDebt 97498000.00
shortLongTermDebtTotal 307799000.00
otherStockholderEquity 52246000.00
propertyPlantEquipment 50691000.00
totalCurrentAssets 355283000.00
shortTermInvestments 28518000.00
netReceivables 9506000.00
longTermDebt 210301000.00
inventory 92581000.00
accountsPayable 6104000.00
accumulatedOtherComprehensiveIncome -25242000.00
commonStockTotalEquity 6601000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 159005000.00
nonCurrentAssetsTotal 362429000.00
nonCurrentLiabilitiesTotal 387948000.00
liabilitiesAndStockholdersEquity 717712000.00
cashAndShortTermInvestments 239623000.00
propertyPlantAndEquipmentGross 50691000.00
propertyPlantAndEquipmentNet 50691000.00
commonStockSharesOutstanding 112573017.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 789695000.00
intangibleAssets 107511000.00
otherCurrentAssets 5128000.00
totalLiab 700663000.00
totalStockholderEquity 89032000.00
otherCurrentLiab 33490000.00
commonStock 6601000.00
retainedEarnings 15207000.00
otherLiab 155273000.00
otherAssets 366708000.00
cash 206509000.00
totalCurrentLiabilities 197077000.00
currentDeferredRevenue 149696000.00
netDebt 84357000.00
shortTermDebt 9432000.00
shortLongTermDebtTotal 290866000.00
otherStockholderEquity 67224000.00
propertyPlantEquipment 52318000.00
totalCurrentAssets 370669000.00
shortTermInvestments 46151000.00
netReceivables 7398000.00
longTermDebt 281434000.00
inventory 92044000.00
accountsPayable 4459000.00
accumulatedOtherComprehensiveIncome 15207000.00
commonStockTotalEquity 6601000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 158220000.00
nonCurrentAssetsTotal 419026000.00
nonCurrentLiabilitiesTotal 503586000.00
liabilitiesAndStockholdersEquity 789695000.00
cashAndShortTermInvestments 252660000.00
propertyPlantAndEquipmentGross 52318000.00
propertyPlantAndEquipmentNet 52318000.00
commonStockSharesOutstanding 114404890.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 788059000.00
intangibleAssets 107511000.00
otherCurrentAssets 4850000.00
totalLiab 693417000.00
totalStockholderEquity 94642000.00
otherCurrentLiab 24672000.00
commonStock 6286000.00
retainedEarnings 10191000.00
otherLiab 155905000.00
otherAssets 356586000.00
cash 219798000.00
totalCurrentLiabilities 195412000.00
currentDeferredRevenue 148786000.00
netDebt 171661000.00
shortTermDebt 18946000.00
shortLongTermDebtTotal 391459000.00
otherStockholderEquity 78165000.00
propertyPlantEquipment 51848000.00
totalCurrentAssets 379625000.00
shortTermInvestments 37508000.00
netReceivables 8607000.00
longTermDebt 278246000.00
inventory 91102000.00
accountsPayable 3008000.00
accumulatedOtherComprehensiveIncome 10191000.00
commonStockTotalEquity 6286000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 148640000.00
nonCurrentAssetsTotal 408434000.00
nonCurrentLiabilitiesTotal 498005000.00
liabilitiesAndStockholdersEquity 788059000.00
cashAndShortTermInvestments 257306000.00
propertyPlantAndEquipmentGross 51848000.00
propertyPlantAndEquipmentNet 51848000.00
commonStockSharesOutstanding 137383009.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 788561000.00
intangibleAssets 107511000.00
otherCurrentAssets 3519000.00
totalLiab 701180000.00
totalStockholderEquity 87381000.00
otherCurrentLiab 25440000.00
commonStock 6036000.00
retainedEarnings 14853000.00
otherLiab 159798000.00
otherAssets 352512000.00
cash 218825000.00
totalCurrentLiabilities 199482000.00
currentDeferredRevenue 140892000.00
netDebt 86528000.00
shortTermDebt 27838000.00
shortLongTermDebtTotal 305353000.00
otherStockholderEquity 66492000.00
propertyPlantEquipment 53106000.00
totalCurrentAssets 382943000.00
shortTermInvestments 45742000.00
netReceivables 9080000.00
longTermDebt 277515000.00
inventory 90951000.00
accountsPayable 5312000.00
accumulatedOtherComprehensiveIncome 14853000.00
commonStockTotalEquity 6036000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 144880000.00
nonCurrentAssetsTotal 405618000.00
nonCurrentLiabilitiesTotal 501698000.00
liabilitiesAndStockholdersEquity 788561000.00
cashAndShortTermInvestments 264567000.00
propertyPlantAndEquipmentGross 53106000.00
propertyPlantAndEquipmentNet 53106000.00
commonStockSharesOutstanding 116787802.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 785289000.00
intangibleAssets 107511000.00
otherCurrentAssets 3360000.00
totalLiab 684437000.00
totalStockholderEquity 100852000.00
otherCurrentLiab 63403000.00
commonStock 6036000.00
retainedEarnings 18179000.00
otherLiab 156018000.00
otherAssets 335231000.00
cash 238117000.00
totalCurrentLiabilities 109337000.00
currentDeferredRevenue 18336000.00
netDebt 59679000.00
shortTermDebt 20618000.00
shortLongTermDebtTotal 297796000.00
otherStockholderEquity 76637000.00
propertyPlantEquipment 54432000.00
totalCurrentAssets 395626000.00
shortTermInvestments 45875000.00
netReceivables 3113000.00
longTermDebt 277178000.00
inventory 86825000.00
accountsPayable 6980000.00
accumulatedOtherComprehensiveIncome 18179000.00
commonStockTotalEquity 6036000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 201083000.00
nonCurrentAssetsTotal 389663000.00
nonCurrentLiabilitiesTotal 575100000.00
liabilitiesAndStockholdersEquity 785289000.00
cashAndShortTermInvestments 283992000.00
propertyPlantAndEquipmentGross 54432000.00
propertyPlantAndEquipmentNet 54432000.00
commonStockSharesOutstanding 116787802.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 763191000.00
intangibleAssets 107511000.00
otherCurrentAssets 5717000.00
totalLiab 661827000.00
totalStockholderEquity 101364000.00
otherCurrentLiab 31546000.00
commonStock 6034000.00
retainedEarnings 8351000.00
otherLiab 152993000.00
otherAssets 315842000.00
cash 237356000.00
totalCurrentLiabilities 95275000.00
currentDeferredRevenue 53240000.00
netDebt 45496000.00
shortTermDebt 5882000.00
shortLongTermDebtTotal 282852000.00
otherStockholderEquity 86979000.00
propertyPlantEquipment 56095000.00
totalCurrentAssets 391254000.00
shortTermInvestments 46734000.00
netReceivables 3855000.00
longTermDebt 276970000.00
inventory 80739000.00
accountsPayable 4607000.00
accumulatedOtherComprehensiveIncome 8351000.00
commonStockTotalEquity 6034000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 182394000.00
nonCurrentAssetsTotal 371937000.00
nonCurrentLiabilitiesTotal 566552000.00
liabilitiesAndStockholdersEquity 763191000.00
cashAndShortTermInvestments 284090000.00
propertyPlantAndEquipmentGross 56095000.00
propertyPlantAndEquipmentNet 56095000.00
commonStockSharesOutstanding 117620781.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 620126000.00
intangibleAssets 107511000.00
otherCurrentAssets 3270000.00
totalLiab 512977000.00
totalStockholderEquity 107149000.00
otherCurrentLiab 27669000.00
commonStock 5725000.00
retainedEarnings 10296000.00
otherLiab 145451000.00
otherAssets 277250000.00
cash 126385000.00
totalCurrentLiabilities 122076000.00
currentDeferredRevenue 53099000.00
netDebt 11812000.00
shortTermDebt 33950000.00
shortLongTermDebtTotal 138197000.00
otherStockholderEquity 91128000.00
propertyPlantEquipment 57552000.00
totalCurrentAssets 285324000.00
shortTermInvestments 50614000.00
netReceivables 15642000.00
longTermDebt 104247000.00
inventory 81041000.00
accountsPayable 7358000.00
accumulatedOtherComprehensiveIncome 10296000.00
commonStockTotalEquity 5725000.00
treasuryStock -12857000.00
nonCurrrentAssetsOther 97290000.00
nonCurrentAssetsTotal 334802000.00
nonCurrentLiabilitiesTotal 390901000.00
liabilitiesAndStockholdersEquity 620126000.00
cashAndShortTermInvestments 176999000.00
propertyPlantAndEquipmentGross 57552000.00
propertyPlantAndEquipmentNet 57552000.00
commonStockSharesOutstanding 118579601.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 664946000.00
intangibleAssets 107511000.00
otherCurrentAssets 3759000.00
totalLiab 554719000.00
totalStockholderEquity 110227000.00
otherCurrentLiab 16026000.00
commonStock 5711000.00
retainedEarnings -5065000.00
otherLiab 140695000.00
otherAssets 275479000.00
cash 137839000.00
totalCurrentLiabilities 170298000.00
currentDeferredRevenue 101879000.00
netDebt 11760000.00
shortTermDebt 46896000.00
shortLongTermDebtTotal 149599000.00
otherStockholderEquity 97354000.00
propertyPlantEquipment 59028000.00
totalCurrentAssets 330439000.00
shortTermInvestments 48039000.00
netReceivables 37964000.00
longTermDebt 102703000.00
inventory 85058000.00
accountsPayable 5497000.00
accumulatedOtherComprehensiveIncome 12227000.00
commonStockTotalEquity 5711000.00
treasuryStock -12754000.00
nonCurrrentAssetsOther 93484000.00
nonCurrentAssetsTotal 334507000.00
nonCurrentLiabilitiesTotal 384421000.00
liabilitiesAndStockholdersEquity 664946000.00
cashAndShortTermInvestments 185878000.00
propertyPlantAndEquipmentGross 59028000.00
propertyPlantAndEquipmentNet 59028000.00
commonStockSharesOutstanding 118665055.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 637462000.00
intangibleAssets 107511000.00
otherCurrentAssets 3068000.00
totalLiab 542485000.00
totalStockholderEquity 94977000.00
otherCurrentLiab 81317000.00
commonStock 5703000.00
retainedEarnings -28192000.00
otherLiab 139862000.00
otherAssets 274385000.00
cash 146769000.00
totalCurrentLiabilities 168786000.00
currentDeferredRevenue 27580000.00
netDebt 9221000.00
shortTermDebt 52686000.00
shortLongTermDebtTotal 155990000.00
otherStockholderEquity 120053000.00
propertyPlantEquipment 59921000.00
totalCurrentAssets 303156000.00
shortTermInvestments 18960000.00
netReceivables 15480000.00
longTermDebt 103304000.00
inventory 91299000.00
accountsPayable 7203000.00
accumulatedOtherComprehensiveIncome -2587000.00
commonStockTotalEquity 5703000.00
treasuryStock -12754000.00
nonCurrrentAssetsOther 122901000.00
nonCurrentAssetsTotal 334306000.00
nonCurrentLiabilitiesTotal 373699000.00
liabilitiesAndStockholdersEquity 637462000.00
cashAndShortTermInvestments 165729000.00
propertyPlantAndEquipmentGross 59921000.00
propertyPlantAndEquipmentNet 59921000.00
commonStockSharesOutstanding 117863264.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 598986000.00
intangibleAssets 107511000.00
otherCurrentAssets 3814000.00
totalLiab 502069000.00
totalStockholderEquity 96917000.00
otherCurrentLiab 34600000.00
commonStock 5689000.00
retainedEarnings -43983000.00
otherLiab 125020000.00
otherAssets 252082000.00
cash 143417000.00
totalCurrentLiabilities 146170000.00
currentDeferredRevenue 50852000.00
netDebt 111767000.00
shortTermDebt 54956000.00
shortLongTermDebtTotal 255184000.00
otherStockholderEquity 142151000.00
propertyPlantEquipment 62192000.00
totalCurrentAssets 284712000.00
shortTermInvestments 24485000.00
netReceivables 8494000.00
longTermDebt 103418000.00
inventory 77158000.00
accountsPayable 5762000.00
accumulatedOtherComprehensiveIncome -6940000.00
commonStockTotalEquity 5689000.00
treasuryStock -12428000.00
nonCurrrentAssetsOther 60409000.00
nonCurrentAssetsTotal 314274000.00
nonCurrentLiabilitiesTotal 355899000.00
liabilitiesAndStockholdersEquity 598986000.00
cashAndShortTermInvestments 167902000.00
propertyPlantAndEquipmentGross 62192000.00
propertyPlantAndEquipmentNet 62192000.00
commonStockSharesOutstanding 117437031.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 583687000.00
intangibleAssets 107511000.00
otherCurrentAssets 11321000.00
totalLiab 505794000.00
totalStockholderEquity 77893000.00
otherCurrentLiab 85707000.00
commonStock 5414000.00
retainedEarnings -68315000.00
otherLiab 62897000.00
otherAssets 220276000.00
cash 155752000.00
totalCurrentLiabilities 156196000.00
netDebt 84632000.00
shortTermDebt 62328000.00
shortLongTermDebtTotal 240384000.00
otherStockholderEquity 147359000.00
propertyPlantEquipment 58631000.00
totalCurrentAssets 305389000.00
shortTermInvestments 25020000.00
netReceivables 15722000.00
longTermDebt 133472000.00
inventory 71918000.00
accountsPayable 8161000.00
accumulatedOtherComprehensiveIncome -6565000.00
commonStockTotalEquity 5414000.00
treasuryStock -12428000.00
nonCurrrentAssetsOther 46942000.00
nonCurrentAssetsTotal 278298000.00
nonCurrentLiabilitiesTotal 349598000.00
liabilitiesAndStockholdersEquity 583687000.00
cashAndShortTermInvestments 180772000.00
propertyPlantAndEquipmentGross 58631000.00
propertyPlantAndEquipmentNet 58631000.00
commonStockSharesOutstanding 102164471.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 608894000.00
intangibleAssets 107511000.00
otherCurrentAssets 9556000.00
totalLiab 586653000.00
totalStockholderEquity 22241000.00
otherCurrentLiab 97045000.00
commonStock 4992000.00
retainedEarnings -64966000.00
otherLiab 62224000.00
otherAssets 220841000.00
cash 172151000.00
totalCurrentLiabilities 129100000.00
netDebt 133288000.00
shortTermDebt 22503000.00
shortLongTermDebtTotal 305439000.00
otherStockholderEquity 85618000.00
propertyPlantEquipment 61348000.00
totalCurrentAssets 327223000.00
shortTermInvestments 30583000.00
netReceivables 17219000.00
longTermDebt 238324000.00
inventory 72318000.00
accountsPayable 9552000.00
accumulatedOtherComprehensiveIncome -3403000.00
commonStockTotalEquity 4992000.00
treasuryStock -16691000.00
nonCurrrentAssetsOther 38299000.00
nonCurrentAssetsTotal 281671000.00
nonCurrentLiabilitiesTotal 457553000.00
liabilitiesAndStockholdersEquity 608894000.00
cashAndShortTermInvestments 202734000.00
propertyPlantAndEquipmentGross 61348000.00
propertyPlantAndEquipmentNet 61348000.00
commonStockSharesOutstanding 111064734.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 603130000.00
intangibleAssets 107511000.00
otherCurrentAssets 9607000.00
totalLiab 569727000.00
totalStockholderEquity 33403000.00
otherCurrentLiab 77214000.00
commonStock 4985000.00
retainedEarnings -74359000.00
otherLiab 62252000.00
otherAssets 221930000.00
cash 181059000.00
totalCurrentLiabilities 128100000.00
currentDeferredRevenue 26179000.00
netDebt 71844000.00
shortTermDebt 9313000.00
shortLongTermDebtTotal 252903000.00
otherStockholderEquity 125068000.00
propertyPlantEquipment 62523000.00
totalCurrentAssets 319099000.00
shortTermInvestments 18507000.00
netReceivables 13352000.00
longTermDebt 238242000.00
inventory 70395000.00
accountsPayable 15394000.00
accumulatedOtherComprehensiveIncome -22291000.00
commonStockTotalEquity 4985000.00
treasuryStock -16320000.00
nonCurrrentAssetsOther 44009000.00
nonCurrentAssetsTotal 284031000.00
nonCurrentLiabilitiesTotal 441627000.00
liabilitiesAndStockholdersEquity 603130000.00
cashAndShortTermInvestments 199566000.00
propertyPlantAndEquipmentGross 62523000.00
propertyPlantAndEquipmentNet 62523000.00
commonStockSharesOutstanding 108232379.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 536407000.00
intangibleAssets 107511000.00
otherCurrentAssets 9140000.00
totalLiab 574062000.00
totalStockholderEquity -96245000.00
otherCurrentLiab 9975000.00
commonStock 4459000.00
retainedEarnings -93175000.00
otherLiab 63282000.00
otherAssets 183053000.00
cash 158964000.00
totalCurrentLiabilities 122676000.00
currentDeferredRevenue 86585000.00
netDebt 95763000.00
shortTermDebt 16955000.00
shortLongTermDebtTotal 254727000.00
otherStockholderEquity 13709000.00
propertyPlantEquipment 62615000.00
totalCurrentAssets 290739000.00
shortTermInvestments 19672000.00
netReceivables 22875000.00
longTermDebt 237772000.00
inventory 76602000.00
accountsPayable 9161000.00
accumulatedOtherComprehensiveIncome -21238000.00
commonStockTotalEquity 4459000.00
treasuryStock -16320000.00
nonCurrrentAssetsOther 55065000.00
nonCurrentAssetsTotal 245668000.00
nonCurrentLiabilitiesTotal 451386000.00
liabilitiesAndStockholdersEquity 536407000.00
cashAndShortTermInvestments 178636000.00
propertyPlantAndEquipmentGross 62615000.00
propertyPlantAndEquipmentNet 62615000.00
commonStockSharesOutstanding 90196884.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 527474000.00
intangibleAssets 107511000.00
otherCurrentAssets 9120000.00
totalLiab 560551000.00
totalStockholderEquity -91423000.00
otherCurrentLiab 9835000.00
commonStock 4197000.00
retainedEarnings -282249000.00
otherLiab 63485000.00
otherAssets 180247000.00
cash 163489000.00
totalCurrentLiabilities 110203000.00
currentDeferredRevenue 86762000.00
netDebt 81171000.00
shortTermDebt 5077000.00
shortLongTermDebtTotal 244660000.00
otherStockholderEquity 200972000.00
propertyPlantEquipment 64305000.00
totalCurrentAssets 282922000.00
shortTermInvestments 19681000.00
netReceivables 11493000.00
longTermDebt 239583000.00
inventory 75580000.00
accountsPayable 8529000.00
accumulatedOtherComprehensiveIncome -14343000.00
commonStockTotalEquity 4197000.00
treasuryStock -16152000.00
nonCurrrentAssetsOther 51801000.00
nonCurrentAssetsTotal 244552000.00
nonCurrentLiabilitiesTotal 450348000.00
liabilitiesAndStockholdersEquity 527474000.00
cashAndShortTermInvestments 183170000.00
propertyPlantAndEquipmentGross 64305000.00
propertyPlantAndEquipmentNet 64305000.00
commonStockSharesOutstanding 92489805.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 504898000.00
intangibleAssets 107511000.00
otherCurrentAssets 9582000.00
totalLiab 536282000.00
totalStockholderEquity -91171000.00
otherCurrentLiab 36154000.00
commonStock 4183000.00
retainedEarnings -292228000.00
otherLiab 52191000.00
otherAssets 174572000.00
cash 140509000.00
totalCurrentLiabilities 114499000.00
currentDeferredRevenue 64733000.00
netDebt 117895000.00
shortTermDebt 5466000.00
shortLongTermDebtTotal 258404000.00
otherStockholderEquity 210879000.00
propertyPlantEquipment 63750000.00
totalCurrentAssets 266576000.00
shortTermInvestments 20446000.00
netReceivables 12988000.00
longTermDebt 222559000.00
inventory 73831000.00
accountsPayable 8146000.00
accumulatedOtherComprehensiveIncome -14005000.00
commonStockTotalEquity 4183000.00
treasuryStock -16152000.00
nonCurrrentAssetsOther 46484000.00
nonCurrentAssetsTotal 238322000.00
nonCurrentLiabilitiesTotal 421783000.00
liabilitiesAndStockholdersEquity 504898000.00
cashAndShortTermInvestments 160955000.00
propertyPlantAndEquipmentGross 63750000.00
propertyPlantAndEquipmentNet 63750000.00
commonStockSharesOutstanding 91045175.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 535895000.00
intangibleAssets 107511000.00
otherCurrentAssets 12440000.00
totalLiab 567269000.00
totalStockholderEquity -84803000.00
otherCurrentLiab 80548000.00
commonStock 4177000.00
retainedEarnings -303538000.00
otherLiab 46547000.00
otherAssets 228414000.00
cash 110004000.00
totalCurrentLiabilities 119835000.00
currentDeferredRevenue 22695000.00
netDebt 150642000.00
shortTermDebt 6043000.00
shortLongTermDebtTotal 260646000.00
otherStockholderEquity 224967000.00
propertyPlantEquipment 65357000.00
totalCurrentAssets 242124000.00
shortTermInvestments 14927000.00
netReceivables 3117000.00
longTermDebt 254603000.00
inventory 78941000.00
accountsPayable 10549000.00
accumulatedOtherComprehensiveIncome -10409000.00
commonStockTotalEquity 4177000.00
treasuryStock -16152000.00
nonCurrrentAssetsOther 102784000.00
nonCurrentAssetsTotal 293771000.00
nonCurrentLiabilitiesTotal 447434000.00
liabilitiesAndStockholdersEquity 535895000.00
cashAndShortTermInvestments 124931000.00
propertyPlantAndEquipmentGross 65357000.00
propertyPlantAndEquipmentNet 65357000.00
commonStockSharesOutstanding 90547469.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 528047000.00
intangibleAssets 107511000.00
otherCurrentAssets 13415000.00
totalLiab 576135000.00
totalStockholderEquity -93721000.00
otherCurrentLiab 97207000.00
commonStock 4173000.00
retainedEarnings -314475000.00
otherLiab 21135000.00
otherAssets 169669000.00
cash 97500000.00
totalCurrentLiabilities 127716000.00
netDebt 210471000.00
shortTermDebt 21699000.00
shortLongTermDebtTotal 307971000.00
otherStockholderEquity 227372000.00
propertyPlantEquipment 120889000.00
totalCurrentAssets 237489000.00
shortTermInvestments 17187000.00
netReceivables 6440000.00
longTermDebt 286272000.00
inventory 82062000.00
accountsPayable 8810000.00
accumulatedOtherComprehensiveIncome -10791000.00
commonStockTotalEquity 4173000.00
treasuryStock -16171000.00
nonCurrrentAssetsOther 46113000.00
nonCurrentAssetsTotal 290558000.00
nonCurrentLiabilitiesTotal 448419000.00
liabilitiesAndStockholdersEquity 528047000.00
cashAndShortTermInvestments 114687000.00
propertyPlantAndEquipmentGross 120889000.00
propertyPlantAndEquipmentNet 120889000.00
commonStockSharesOutstanding 93941931.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 551504000.00
intangibleAssets 107511000.00
otherCurrentAssets 14300000.00
totalLiab 592739000.00
totalStockholderEquity -86622000.00
otherCurrentLiab 10428000.00
commonStock 3965000.00
retainedEarnings -292873000.00
otherLiab 20425000.00
otherAssets 192345000.00
cash 80397000.00
totalCurrentLiabilities 131540000.00
currentDeferredRevenue 90124000.00
netDebt 238597000.00
shortTermDebt 21421000.00
shortLongTermDebtTotal 318994000.00
otherStockholderEquity 212637000.00
propertyPlantEquipment 122385000.00
totalCurrentAssets 236774000.00
shortTermInvestments 19031000.00
netReceivables 12385000.00
longTermDebt 297573000.00
inventory 81872000.00
accountsPayable 9567000.00
accumulatedOtherComprehensiveIncome -10351000.00
commonStockTotalEquity 3965000.00
treasuryStock -16257000.00
nonCurrrentAssetsOther 70508000.00
nonCurrentAssetsTotal 314730000.00
nonCurrentLiabilitiesTotal 461199000.00
liabilitiesAndStockholdersEquity 551504000.00
cashAndShortTermInvestments 99428000.00
propertyPlantAndEquipmentGross 122385000.00
propertyPlantAndEquipmentNet 122385000.00
commonStockSharesOutstanding 85702547.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 606709000.00
intangibleAssets 107511000.00
otherCurrentAssets 15125000.00
totalLiab 617009000.00
totalStockholderEquity -55116000.00
otherCurrentLiab 73468000.00
commonStock 3909000.00
retainedEarnings -275971000.00
otherLiab 18879000.00
otherAssets 171647000.00
cash 74323000.00
totalCurrentLiabilities 157771000.00
currentDeferredRevenue 67046000.00
netDebt 231962000.00
shortTermDebt 7679000.00
shortLongTermDebtTotal 306285000.00
otherStockholderEquity 224800000.00
propertyPlantEquipment 139652000.00
totalCurrentAssets 295410000.00
shortTermInvestments 52157000.00
netReceivables 18050000.00
longTermDebt 298606000.00
inventory 119419000.00
accountsPayable 9578000.00
accumulatedOtherComprehensiveIncome -7854000.00
commonStockTotalEquity 3909000.00
treasuryStock -11598000.00
nonCurrrentAssetsOther 50457000.00
nonCurrentAssetsTotal 311299000.00
nonCurrentLiabilitiesTotal 459238000.00
liabilitiesAndStockholdersEquity 606709000.00
cashAndShortTermInvestments 126480000.00
propertyPlantAndEquipmentGross 139652000.00
propertyPlantAndEquipmentNet 139652000.00
commonStockSharesOutstanding 90065334.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 628212000.00
intangibleAssets 107511000.00
otherCurrentAssets 13339000.00
totalLiab 631209000.00
totalStockholderEquity -46475000.00
otherCurrentLiab 52650000.00
commonStock 3902000.00
retainedEarnings -280598000.00
otherLiab 18219000.00
otherAssets 169239000.00
cash 74808000.00
totalCurrentLiabilities 173086000.00
currentDeferredRevenue 101039000.00
netDebt 235931000.00
shortTermDebt 10762000.00
shortLongTermDebtTotal 310739000.00
otherStockholderEquity 239556000.00
propertyPlantEquipment 143596000.00
totalCurrentAssets 315377000.00
shortTermInvestments 67521000.00
netReceivables 13030000.00
longTermDebt 299977000.00
inventory 127351000.00
accountsPayable 8635000.00
accumulatedOtherComprehensiveIncome -9335000.00
commonStockTotalEquity 3902000.00
treasuryStock -11683000.00
nonCurrrentAssetsOther 48528000.00
nonCurrentAssetsTotal 312835000.00
nonCurrentLiabilitiesTotal 458123000.00
liabilitiesAndStockholdersEquity 628212000.00
cashAndShortTermInvestments 142329000.00
propertyPlantAndEquipmentGross 143596000.00
propertyPlantAndEquipmentNet 143596000.00
commonStockSharesOutstanding 90065335.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 632385000.00
intangibleAssets 107511000.00
otherCurrentAssets 16218000.00
totalLiab 624474000.00
totalStockholderEquity -35935000.00
otherCurrentLiab 122253000.00
commonStock 3885000.00
retainedEarnings -284147000.00
otherLiab 16693000.00
otherAssets 153071000.00
cash 69935000.00
totalCurrentLiabilities 166055000.00
netDebt 261129000.00
shortTermDebt 29875000.00
shortLongTermDebtTotal 331064000.00
otherStockholderEquity 253556000.00
propertyPlantEquipment 146091000.00
totalCurrentAssets 333223000.00
shortTermInvestments 76194000.00
netReceivables 10897000.00
longTermDebt 301189000.00
inventory 123481000.00
accountsPayable 13927000.00
accumulatedOtherComprehensiveIncome -9229000.00
commonStockTotalEquity 3885000.00
treasuryStock -12303000.00
nonCurrrentAssetsOther 33439000.00
nonCurrentAssetsTotal 299162000.00
nonCurrentLiabilitiesTotal 458419000.00
liabilitiesAndStockholdersEquity 632385000.00
cashAndShortTermInvestments 146129000.00
propertyPlantAndEquipmentGross 146091000.00
propertyPlantAndEquipmentNet 146091000.00
commonStockSharesOutstanding 84794138.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 684739000.00
intangibleAssets 107511000.00
otherCurrentAssets 18606000.00
totalLiab 653707000.00
totalStockholderEquity -12402000.00
otherCurrentLiab 124191000.00
commonStock 3697000.00
retainedEarnings -246497000.00
otherLiab 15893000.00
otherAssets 150855000.00
cash 77473000.00
totalCurrentLiabilities 196752000.00
netDebt 277859000.00
shortTermDebt 52908000.00
shortLongTermDebtTotal 355332000.00
otherStockholderEquity 239684000.00
propertyPlantEquipment 180261000.00
totalCurrentAssets 353623000.00
shortTermInvestments 91656000.00
netReceivables 18215000.00
longTermDebt 302424000.00
inventory 128253000.00
accountsPayable 19653000.00
accumulatedOtherComprehensiveIncome -9286000.00
commonStockTotalEquity 3697000.00
treasuryStock -12303000.00
nonCurrrentAssetsOther 31325000.00
nonCurrentAssetsTotal 331116000.00
nonCurrentLiabilitiesTotal 456955000.00
liabilitiesAndStockholdersEquity 684739000.00
cashAndShortTermInvestments 169129000.00
propertyPlantAndEquipmentGross 180261000.00
propertyPlantAndEquipmentNet 180261000.00
commonStockSharesOutstanding 84721466.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 716096000.00
intangibleAssets 107511000.00
otherCurrentAssets 15484000.00
totalLiab 670061000.00
totalStockholderEquity 4610000.00
otherCurrentLiab 657000.00
commonStock 3696000.00
retainedEarnings -241567000.00
otherLiab 15517000.00
otherAssets 152183000.00
cash 85963000.00
totalCurrentLiabilities 215160000.00
currentDeferredRevenue 150323000.00
netDebt 259899000.00
shortTermDebt 41697000.00
shortLongTermDebtTotal 345862000.00
otherStockholderEquity 254184000.00
propertyPlantEquipment 179849000.00
totalCurrentAssets 384064000.00
shortTermInvestments 108183000.00
netReceivables 26592000.00
longTermDebt 304165000.00
inventory 129753000.00
accountsPayable 22483000.00
accumulatedOtherComprehensiveIncome -11703000.00
commonStockTotalEquity 3696000.00
treasuryStock -12303000.00
nonCurrrentAssetsOther 32852000.00
nonCurrentAssetsTotal 332032000.00
nonCurrentLiabilitiesTotal 454901000.00
liabilitiesAndStockholdersEquity 716096000.00
cashAndShortTermInvestments 194146000.00
propertyPlantAndEquipmentGross 179849000.00
propertyPlantAndEquipmentNet 179849000.00
commonStockSharesOutstanding 83893531.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 708495000.00
intangibleAssets 107511000.00
otherCurrentAssets 17912000.00
totalLiab 642161000.00
totalStockholderEquity 22297000.00
otherCurrentLiab 136061000.00
commonStock 3643000.00
retainedEarnings -236718000.00
otherLiab 15987000.00
otherAssets 145432000.00
cash 100027000.00
totalCurrentLiabilities 184384000.00
netDebt 238278000.00
shortTermDebt 31277000.00
shortLongTermDebtTotal 338305000.00
otherStockholderEquity 267002000.00
propertyPlantEquipment 181972000.00
totalCurrentAssets 381091000.00
shortTermInvestments 128430000.00
netReceivables 17248000.00
longTermDebt 307028000.00
inventory 104649000.00
accountsPayable 17046000.00
accumulatedOtherComprehensiveIncome -11630000.00
commonStockTotalEquity 3643000.00
treasuryStock -12303000.00
nonCurrrentAssetsOther 25420000.00
nonCurrentAssetsTotal 327404000.00
nonCurrentLiabilitiesTotal 457777000.00
liabilitiesAndStockholdersEquity 708495000.00
cashAndShortTermInvestments 228457000.00
propertyPlantAndEquipmentGross 181972000.00
propertyPlantAndEquipmentNet 181972000.00
commonStockSharesOutstanding 83893531.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 675087000.00
intangibleAssets 107511000.00
otherCurrentAssets 12419000.00
totalLiab 575600000.00
totalStockholderEquity 51603000.00
otherCurrentLiab 94335000.00
commonStock 3491000.00
retainedEarnings -228295000.00
otherLiab 18044000.00
otherAssets 161722000.00
cash 109227000.00
totalCurrentLiabilities 129575000.00
netDebt 199427000.00
shortTermDebt 19369000.00
shortLongTermDebtTotal 308654000.00
otherStockholderEquity 279308000.00
propertyPlantEquipment 128779000.00
totalCurrentAssets 384586000.00
shortTermInvestments 145395000.00
netReceivables 15223000.00
longTermDebt 289285000.00
inventory 94109000.00
accountsPayable 15871000.00
accumulatedOtherComprehensiveIncome -2901000.00
commonStockTotalEquity 3491000.00
treasuryStock -18333000.00
nonCurrrentAssetsOther 42996000.00
nonCurrentAssetsTotal 290501000.00
nonCurrentLiabilitiesTotal 446025000.00
liabilitiesAndStockholdersEquity 675087000.00
cashAndShortTermInvestments 254622000.00
propertyPlantAndEquipmentGross 128779000.00
propertyPlantAndEquipmentNet 128779000.00
commonStockSharesOutstanding 80037600.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 717455000.00
intangibleAssets 107511000.00
otherCurrentAssets 14560000.00
totalLiab 583792000.00
totalStockholderEquity 75436000.00
otherCurrentLiab 2671000.00
commonStock 3325000.00
retainedEarnings -197850000.00
otherLiab 18018000.00
otherAssets 168317000.00
cash 120369000.00
totalCurrentLiabilities 136655000.00
currentDeferredRevenue 102030000.00
netDebt 191068000.00
shortTermDebt 19016000.00
shortLongTermDebtTotal 311437000.00
otherStockholderEquity 269104000.00
propertyPlantEquipment 127457000.00
totalCurrentAssets 421681000.00
shortTermInvestments 165050000.00
netReceivables 25151000.00
longTermDebt 292421000.00
inventory 89403000.00
accountsPayable 12938000.00
accumulatedOtherComprehensiveIncome 857000.00
commonStockTotalEquity 3325000.00
treasuryStock -18333000.00
nonCurrrentAssetsOther 50388000.00
nonCurrentAssetsTotal 295774000.00
nonCurrentLiabilitiesTotal 447137000.00
liabilitiesAndStockholdersEquity 717455000.00
cashAndShortTermInvestments 285419000.00
propertyPlantAndEquipmentGross 127457000.00
propertyPlantAndEquipmentNet 127457000.00
commonStockSharesOutstanding 80037619.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 688903000.00
otherCurrentAssets 29167000.00
totalLiab 519389000.00
totalStockholderEquity 113358000.00
otherCurrentLiab 119786000.00
commonStock 3317000.00
retainedEarnings -182645000.00
otherLiab 27071000.00
otherAssets 71773000.00
cash 217761000.00
totalCurrentLiabilities 141545000.00
currentDeferredRevenue 759000.00
netDebt 1320000.00
shortTermDebt 4808000.00
shortLongTermDebtTotal 219081000.00
otherStockholderEquity 291516000.00
propertyPlantEquipment 122733000.00
totalCurrentAssets 515727000.00
shortTermInvestments 173697000.00
netReceivables 35614000.00
longTermDebt 232388000.00
inventory 53194000.00
accountsPayable 16192000.00
accumulatedOtherComprehensiveIncome 1170000.00
commonStockTotalEquity 3325000.00
treasuryStock -18333000.00
nonCurrrentAssetsOther 61213000.00
nonCurrentAssetsTotal 173176000.00
nonCurrentLiabilitiesTotal 377844000.00