Аналитика онлайн » VRTX

2023-09-30

date 2023-09-30

filing_date 2023-11-07

currency_symbol USD

totalAssets 21726200000.00

intangibleAssets 603600000.00

otherCurrentAssets 540200000.00

totalLiab 5213400000.00

totalStockholderEquity 16512800000.00

otherCurrentLiab 3223500000.00

commonStock 257800000.00

capitalStock 2600000.00

retainedEarnings 9173600000.00

goodWill 1088000000.00

cash 11110200000.00

totalCurrentLiabilities 3599400000.00

netDebt -10365500000.00

shortLongTermDebtTotal 744700000.00

otherStockholderEquity 7084400000.00

totalCurrentAssets 14695800000.00

longTermInvestments 1700000000.00

shortTermInvestments 11928200000.00

netReceivables 1538700000.00

inventory 688700000.00

accountsPayable 375900000.00

accumulatedOtherComprehensiveIncome -3000000.00

nonCurrrentAssetsOther 475200000.00

nonCurrentAssetsTotal 7030400000.00

capitalLeaseObligations 744700000.00

nonCurrentLiabilitiesOther 869300000.00

nonCurrentLiabilitiesTotal 1614000000.00

liabilitiesAndStockholdersEquity 21726200000.00

cashAndShortTermInvestments 11928200000.00

propertyPlantAndEquipmentGross 1434500000.00

propertyPlantAndEquipmentNet 1434500000.00

netWorkingCapital 11096400000.00

netInvestedCapital 16512800000.00

commonStockSharesOutstanding 260600000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-02

currency_symbol USD

totalAssets 20349200000.00

intangibleAssets 603600000.00

otherCurrentAssets 476900000.00

totalLiab 4879000000.00

totalStockholderEquity 15470200000.00

otherCurrentLiab 2989100000.00

commonStock 257800000.00

capitalStock 2600000.00

retainedEarnings 8138300000.00

goodWill 1088000000.00

otherAssets 1882100000.00

cash 10151100000.00

totalCurrentLiabilities 3352100000.00

netDebt -9383500000.00

shortLongTermDebtTotal 767600000.00

otherStockholderEquity 7113900000.00

totalCurrentAssets 13872900000.00

longTermInvestments 1357300000.00

netTangibleAssets 13778600000.00

shortTermInvestments 11236300000.00

netReceivables 1556200000.00

inventory 603500000.00

accountsPayable 363000000.00

accumulatedOtherComprehensiveIncome -39800000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 8138300000.00

nonCurrrentAssetsOther 442700000.00

nonCurrentAssetsTotal 6476300000.00

capitalLeaseObligations 767600000.00

nonCurrentLiabilitiesOther 1526900000.00

nonCurrentLiabilitiesTotal 1526900000.00

capitalSurpluse 7369100000.00

liabilitiesAndStockholdersEquity 20349200000.00

cashAndShortTermInvestments 11236300000.00

propertyPlantAndEquipmentGross 1446700000.00

propertyPlantAndEquipmentNet 1446700000.00

netWorkingCapital 10520800000.00

netInvestedCapital 15470200000.00

commonStockSharesOutstanding 260400000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-02

currency_symbol USD

totalAssets 18974200000.00

intangibleAssets 603600000.00

otherCurrentAssets 468700000.00

totalLiab 4541900000.00

totalStockholderEquity 14432300000.00

otherCurrentLiab 2703000000.00

commonStock 2600000.00

capitalStock 2600000.00

retainedEarnings 7222600000.00

goodWill 1088000000.00

otherAssets 1688800000.00

cash 9289900000.00

totalCurrentLiabilities 3026200000.00

netDebt -8500700000.00

shortLongTermDebtTotal 789200000.00

otherStockholderEquity 7220200000.00

totalCurrentAssets 12965700000.00

longTermInvestments 1081500000.00

netTangibleAssets 12740700000.00

shortTermInvestments 1124200000.00

netReceivables 1547800000.00

inventory 535100000.00

accountsPayable 323200000.00

accumulatedOtherComprehensiveIncome -13100000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 7222600000.00

nonCurrrentAssetsOther 427500000.00

nonCurrentAssetsTotal 6008500000.00

capitalLeaseObligations 789200000.00

nonCurrentLiabilitiesOther 1515700000.00

nonCurrentLiabilitiesTotal 1515700000.00

capitalSurpluse 7220200000.00

liabilitiesAndStockholdersEquity 18974200000.00

cashAndShortTermInvestments 10414100000.00

propertyPlantAndEquipmentGross 1448000000.00

propertyPlantAndEquipmentNet 1448000000.00

netWorkingCapital 9939500000.00

netInvestedCapital 14432300000.00

commonStockSharesOutstanding 260300000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-10

currency_symbol USD

totalAssets 18150900000.00

intangibleAssets 603600000.00

otherCurrentAssets 74400000.00

totalLiab 4238200000.00

totalStockholderEquity 13912700000.00

otherCurrentLiab 1877700000.00

commonStock 2600000.00

capitalStock 2600000.00

retainedEarnings 6522800000.00

otherLiab 685800000.00

goodWill 1088000000.00

otherAssets 1422700000.00

cash 10504000000.00

totalCurrentLiabilities 2430600000.00

currentDeferredRevenue 159600000.00

netDebt -9943000000.00

shortTermDebt 89400000.00

shortLongTermDebtTotal 561000000.00

otherStockholderEquity 7386500000.00

propertyPlantEquipment 1455800000.00

totalCurrentAssets 12681300000.00

netTangibleAssets 12221100000.00

shortTermInvestments 274500000.00

netReceivables 1442200000.00

inventory 460600000.00

accountsPayable 303900000.00

accumulatedOtherComprehensiveIncome 800000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 6522800000.00

nonCurrrentAssetsOther 1422700000.00

nonCurrentAssetsTotal 5469600000.00

capitalLeaseObligations 471600000.00

nonCurrentLiabilitiesOther 1496100000.00

nonCurrentLiabilitiesTotal 1807600000.00

capitalSurpluse 7386500000.00

liabilitiesAndStockholdersEquity 18150900000.00

cashAndShortTermInvestments 10778500000.00

propertyPlantAndEquipmentGross 2483100000.00

propertyPlantAndEquipmentNet 1108400000.00

netWorkingCapital 10250700000.00

netInvestedCapital 13912700000.00

commonStockSharesOutstanding 260300000.00

2022-09-30

date 2022-09-30

filing_date 2022-10-28

currency_symbol USD

totalAssets 16706400000.00

intangibleAssets 603600000.00

otherCurrentAssets 726900000.00

totalLiab 3676800000.00

totalStockholderEquity 13029600000.00

otherCurrentLiab 2264400000.00

commonStock 2600000.00

capitalStock 2600000.00

retainedEarnings 5703900000.00

otherLiab 803500000.00

goodWill 1075200000.00

otherAssets 1202100000.00

cash 9171500000.00

totalCurrentLiabilities 2391300000.00

netDebt -8689500000.00

shortLongTermDebtTotal 482000000.00

otherStockholderEquity 7225500000.00

propertyPlantEquipment 1118700000.00

totalCurrentAssets 11544100000.00

netTangibleAssets 11350800000.00

shortTermInvestments 599200000.00

netReceivables 1385200000.00

inventory 388200000.00

accountsPayable 126900000.00

accumulatedOtherComprehensiveIncome 97600000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 5703900000.00

nonCurrrentAssetsOther 1202100000.00

nonCurrentAssetsTotal 5162300000.00

capitalLeaseObligations 824600000.00

nonCurrentLiabilitiesOther 1067500000.00

nonCurrentLiabilitiesTotal 1285500000.00

capitalSurpluse 7225500000.00

liabilitiesAndStockholdersEquity 16706400000.00

cashAndShortTermInvestments 9770700000.00

propertyPlantAndEquipmentGross 1461400000.00

propertyPlantAndEquipmentNet 1118700000.00

netWorkingCapital 9661700000.00

netInvestedCapital 13029600000.00

commonStockSharesOutstanding 259500000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-05

currency_symbol USD

totalAssets 15582200000.00

intangibleAssets 387000000.00

otherCurrentAssets 549500000.00

totalLiab 3648700000.00

totalStockholderEquity 11933500000.00

otherCurrentLiab 2119500000.00

commonStock 2600000.00

capitalStock 2600000.00

retainedEarnings 4773400000.00

otherLiab 799600000.00

goodWill 1389200000.00

otherAssets 8261300000.00

cash 8702200000.00

totalCurrentLiabilities 2317500000.00

netDebt -8170600000.00

shortLongTermDebtTotal 531600000.00

otherStockholderEquity 7100000000.00

propertyPlantEquipment 1100100000.00

totalCurrentAssets 10954000000.00

netTangibleAssets 10544300000.00

shortTermInvestments 551200000.00

netReceivables 1332900000.00

inventory 367700000.00

accountsPayable 198000000.00

accumulatedOtherComprehensiveIncome 57500000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 4773400000.00

nonCurrrentAssetsOther 995100000.00

nonCurrentAssetsTotal 4628200000.00

capitalLeaseObligations 847300000.00

nonCurrentLiabilitiesOther 1092500000.00

nonCurrentLiabilitiesTotal 1331200000.00

capitalSurpluse 7100000000.00

liabilitiesAndStockholdersEquity 15582200000.00

cashAndShortTermInvestments 9253400000.00

propertyPlantAndEquipmentNet 1100100000.00

netWorkingCapital 8947300000.00

netInvestedCapital 11933500000.00

commonStockSharesOutstanding 258700000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-06

currency_symbol USD

totalAssets 14256100000.00

intangibleAssets 400000000.00

otherCurrentAssets 491500000.00

totalLiab 3349100000.00

totalStockholderEquity 10907000000.00

otherCurrentLiab 1720500000.00

commonStock 2600000.00

capitalStock 2600000.00

retainedEarnings 3962900000.00

otherLiab 296400000.00

goodWill 1402200000.00

otherAssets 970400000.00

cash 7600100000.00

totalCurrentLiabilities 1894100000.00

netDebt -7055900000.00

shortLongTermDebtTotal 544200000.00

otherStockholderEquity 6930200000.00

propertyPlantEquipment 1436400000.00

totalCurrentAssets 9869800000.00

netTangibleAssets 9504800000.00

shortTermInvestments 638000000.00

netReceivables 1292800000.00

inventory 338900000.00

accountsPayable 173600000.00

accumulatedOtherComprehensiveIncome 11300000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 3962900000.00

nonCurrrentAssetsOther 931200000.00

nonCurrentAssetsTotal 4386300000.00

capitalLeaseObligations 872500000.00

nonCurrentLiabilitiesOther 1168900000.00

nonCurrentLiabilitiesTotal 1455000000.00

capitalSurpluse 6930200000.00

liabilitiesAndStockholdersEquity 14256100000.00

cashAndShortTermInvestments 8238100000.00

propertyPlantAndEquipmentNet 1107400000.00

netWorkingCapital 8181100000.00

netInvestedCapital 10907000000.00

commonStockSharesOutstanding 257900000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-09

currency_symbol USD

totalAssets 13432500000.00

intangibleAssets 400000000.00

otherCurrentAssets 187200000.00

totalLiab 3332500000.00

totalStockholderEquity 10100000000.00

otherCurrentLiab 1460000000.00

commonStock 2500000.00

capitalStock 2500000.00

retainedEarnings 3200800000.00

otherLiab 902200000.00

goodWill 1402200000.00

otherAssets 986900000.00

cash 6795000000.00

totalCurrentLiabilities 1873600000.00

currentDeferredRevenue 171700000.00

netDebt -6238300000.00

shortTermDebt 46900000.00

shortLongTermDebtTotal 556700000.00

otherStockholderEquity 6880800000.00

propertyPlantEquipment 1094100000.00

totalCurrentAssets 9014800000.00

netTangibleAssets 8697800000.00

shortTermInvestments 729900000.00

netReceivables 1136800000.00

inventory 353100000.00

accountsPayable 195000000.00

accumulatedOtherComprehensiveIncome 15900000.00

commonStockTotalEquity 2500000.00

retainedEarningsTotalEquity 3200800000.00

nonCurrrentAssetsOther 986900000.00

nonCurrentAssetsTotal 4417700000.00

capitalLeaseObligations 556700000.00

nonCurrentLiabilitiesOther 902200000.00

nonCurrentLiabilitiesTotal 1458900000.00

capitalSurpluse 6880800000.00

liabilitiesAndStockholdersEquity 13432500000.00

cashAndShortTermInvestments 7524900000.00

propertyPlantAndEquipmentNet 1094100000.00

netWorkingCapital 7141200000.00

netInvestedCapital 10100000000.00

commonStockSharesOutstanding 257000000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-03

currency_symbol USD

totalAssets 12618745000.00

intangibleAssets 400000000.00

otherCurrentAssets 457827000.00

totalLiab 3088037000.00

totalStockholderEquity 9530708000.00

otherCurrentLiab 1584992000.00

commonStock 2562000.00

capitalStock 2562000.00

retainedEarnings 2430659000.00

otherLiab 816249000.00

goodWill 1402158000.00

otherAssets 845688000.00

cash 6275698000.00

totalCurrentLiabilities 1712855000.00

netDebt -5716765000.00

shortLongTermDebtTotal 558933000.00

otherStockholderEquity 7085950000.00

propertyPlantEquipment 1042347000.00

totalCurrentAssets 8394713000.00

netTangibleAssets 8128550000.00

shortTermInvestments 685187000.00

netReceivables 1100372000.00

inventory 333456000.00

accountsPayable 127863000.00

accumulatedOtherComprehensiveIncome 11537000.00

commonStockTotalEquity 2562000.00

retainedEarningsTotalEquity 2430659000.00

nonCurrrentAssetsOther 845688000.00

nonCurrentAssetsTotal 4224032000.00

capitalLeaseObligations 558933000.00

nonCurrentLiabilitiesOther 1173773000.00

nonCurrentLiabilitiesTotal 1375182000.00

capitalSurpluse 7085950000.00

liabilitiesAndStockholdersEquity 12618745000.00

cashAndShortTermInvestments 6960885000.00

propertyPlantAndEquipmentNet 1042347000.00

netWorkingCapital 6681858000.00

netInvestedCapital 9530708000.00

commonStockSharesOutstanding 259707000.00

2021-06-30

date 2021-06-30

filing_date 2021-07-30

currency_symbol USD

totalAssets 12221686000.00

intangibleAssets 400000000.00

otherCurrentAssets 498759000.00

totalLiab 3025290000.00

totalStockholderEquity 9196396000.00

otherCurrentLiab 1482556000.00

commonStock 2591000.00

capitalStock 2591000.00

retainedEarnings 1578731000.00

otherLiab 294993000.00

goodWill 1402158000.00

otherAssets 4262931000.00

cash 6063678000.00

totalCurrentLiabilities 1610090000.00

netDebt -5493926000.00

shortLongTermDebtTotal 569752000.00

otherStockholderEquity 7640233000.00

propertyPlantEquipment 1338107000.00

totalCurrentAssets 7958755000.00

netTangibleAssets 7794238000.00

shortTermInvestments 644315000.00

netReceivables 929142000.00

inventory 321620000.00

accountsPayable 127534000.00

accumulatedOtherComprehensiveIncome -25159000.00

commonStockTotalEquity 2591000.00

retainedEarningsTotalEquity 1578731000.00

nonCurrrentAssetsOther 886732000.00

nonCurrentAssetsTotal 4262931000.00

capitalLeaseObligations 893849000.00

nonCurrentLiabilitiesOther 294993000.00

nonCurrentLiabilitiesTotal 1415200000.00

capitalSurpluse 7640233000.00

liabilitiesAndStockholdersEquity 12221686000.00

cashAndShortTermInvestments 6707993000.00

propertyPlantAndEquipmentGross 1338107000.00

propertyPlantAndEquipmentNet 1021233000.00

netWorkingCapital 6621066000.00

netInvestedCapital 9196396000.00

commonStockSharesOutstanding 261020000.00

2021-03-31

date 2021-03-31

filing_date 2021-04-30

currency_symbol USD

totalAssets 12115059000.00

intangibleAssets 400000000.00

otherCurrentAssets 338925000.00

totalLiab 3134805000.00

totalStockholderEquity 8980254000.00

otherCurrentLiab 1532037000.00

commonStock 2588000.00

retainedEarnings 1511807000.00

otherLiab 291958000.00

goodWill 1402158000.00

otherAssets 844352000.00

cash 6304330000.00

totalCurrentLiabilities 1659876000.00

netDebt -5731474000.00

shortLongTermDebtTotal 572856000.00

otherStockholderEquity 7499161000.00

propertyPlantEquipment 1308442000.00

totalCurrentAssets 8200382000.00

netTangibleAssets 7578096000.00

shortTermInvestments 619638000.00

netReceivables 977551000.00

inventory 298863000.00

accountsPayable 127839000.00

accumulatedOtherComprehensiveIncome -33302000.00

commonStockTotalEquity 2588000.00

retainedEarningsTotalEquity 1511807000.00

nonCurrrentAssetsOther 710506000.00

nonCurrentAssetsTotal 3914677000.00

capitalLeaseObligations 572856000.00

nonCurrentLiabilitiesOther 1190755000.00

nonCurrentLiabilitiesTotal 1474929000.00

capitalSurpluse 7499161000.00

liabilitiesAndStockholdersEquity 12115059000.00

cashAndShortTermInvestments 6923968000.00

propertyPlantAndEquipmentGross 1308442000.00

propertyPlantAndEquipmentNet 986123000.00

netWorkingCapital 6540506000.00

netInvestedCapital 8980254000.00

commonStockSharesOutstanding 261916000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-11

currency_symbol USD

totalAssets 11751808000.00

intangibleAssets 400000000.00

otherCurrentAssets 308353000.00

totalLiab 3064993000.00

totalStockholderEquity 8686815000.00

otherCurrentLiab 1171018000.00

commonStock 2599000.00

retainedEarnings 858669000.00

otherLiab 923407000.00

goodWill 1402158000.00

otherAssets 587027000.00

cash 5988187000.00

totalCurrentLiabilities 1560110000.00

currentDeferredRevenue 191519000.00

netDebt -5406711000.00

shortTermDebt 42434000.00

shortLongTermDebtTotal 581476000.00

otherStockholderEquity 7894027000.00

propertyPlantEquipment 958534000.00

totalCurrentAssets 7825026000.00

netTangibleAssets 7284657000.00

shortTermInvestments 670710000.00

netReceivables 885352000.00

inventory 280777000.00

accountsPayable 155139000.00

accumulatedOtherComprehensiveIncome -68480000.00

commonStockTotalEquity 2599000.00

retainedEarningsTotalEquity 858669000.00

nonCurrrentAssetsOther 683311000.00

nonCurrentAssetsTotal 3926782000.00

capitalLeaseObligations 581476000.00

longTermDebtTotal 539042000.00

nonCurrentLiabilitiesOther 1187460000.00

nonCurrentLiabilitiesTotal 1504883000.00

capitalSurpluse 7894027000.00

liabilitiesAndStockholdersEquity 11751808000.00

cashAndShortTermInvestments 6658897000.00

propertyPlantAndEquipmentGross 958534000.00

propertyPlantAndEquipmentNet 958534000.00

netWorkingCapital 6255846000.00

netInvestedCapital 8686815000.00

commonStockSharesOutstanding 263106000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-30

currency_symbol USD

totalAssets 11301633000.00

intangibleAssets 400000000.00

otherCurrentAssets 270021000.00

totalLiab 3168160000.00

totalStockholderEquity 8133473000.00

otherCurrentLiab 1703699000.00

commonStock 2601000.00

retainedEarnings 254479000.00

otherLiab 617620000.00

goodWill 1402158000.00

otherAssets 1499306000.00

cash 5358087000.00

totalCurrentLiabilities 1811485000.00

netDebt -4770315000.00

shortLongTermDebtTotal 587772000.00

otherStockholderEquity 7917375000.00

propertyPlantEquipment 920913000.00

totalCurrentAssets 7188435000.00

netTangibleAssets 6731315000.00

shortTermInvestments 792971000.00

netReceivables 791917000.00

inventory 245460000.00

accountsPayable 107786000.00

accumulatedOtherComprehensiveIncome -40982000.00

commonStockTotalEquity 2601000.00

retainedEarningsTotalEquity 254479000.00

nonCurrrentAssetsOther 642311000.00

nonCurrentAssetsTotal 4113198000.00

capitalLeaseObligations 546514000.00

longTermDebtTotal 546514000.00

nonCurrentLiabilitiesOther 1164134000.00

nonCurrentLiabilitiesTotal 1356675000.00

capitalSurpluse 7917375000.00

liabilitiesAndStockholdersEquity 11301633000.00

cashAndShortTermInvestments 6151058000.00

propertyPlantAndEquipmentGross 920913000.00

propertyPlantAndEquipmentNet 920913000.00

netWorkingCapital 5454430000.00

netInvestedCapital 8133473000.00

commonStockSharesOutstanding 264079000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-31

currency_symbol USD

totalAssets 10216367000.00

intangibleAssets 400000000.00

otherCurrentAssets 232565000.00

totalLiab 2697125000.00

totalStockholderEquity 7519242000.00

otherCurrentLiab 1545407000.00

commonStock 2601000.00

retainedEarnings -412955000.00

otherLiab 376418000.00

goodWill 1402158000.00

otherAssets 1344932000.00

cash 4831332000.00

totalCurrentLiabilities 1646858000.00

netDebt -4268858000.00

shortLongTermDebtTotal 562474000.00

otherStockholderEquity 7943717000.00

propertyPlantEquipment 728357000.00

totalCurrentAssets 6461755000.00

netTangibleAssets 6117084000.00

shortTermInvestments 619437000.00

netReceivables 791768000.00

inventory 219218000.00

accountsPayable 101451000.00

accumulatedOtherComprehensiveIncome -14121000.00

commonStockTotalEquity 2601000.00

retainedEarningsTotalEquity -412955000.00

nonCurrrentAssetsOther 409129000.00

nonCurrentAssetsTotal 3754612000.00

capitalLeaseObligations 522067000.00

longTermDebtTotal 522067000.00

nonCurrentLiabilitiesOther 898485000.00

nonCurrentLiabilitiesTotal 1050267000.00

capitalSurpluse 7943717000.00

liabilitiesAndStockholdersEquity 10216367000.00

cashAndShortTermInvestments 5450769000.00

propertyPlantAndEquipmentGross 728357000.00

propertyPlantAndEquipmentNet 728357000.00

netWorkingCapital 4895680000.00

netInvestedCapital 7519242000.00

commonStockSharesOutstanding 263403000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-01

currency_symbol USD

totalAssets 8893201000.00

intangibleAssets 400000000.00

otherCurrentAssets 223648000.00

totalLiab 2431547000.00

totalStockholderEquity 6461654000.00

otherCurrentLiab 1258271000.00

commonStock 2591000.00

retainedEarnings -1250225000.00

otherLiab 499657000.00

goodWill 1402158000.00

otherAssets 1531988000.00

cash 3593412000.00

totalCurrentLiabilities 1358974000.00

netDebt -3020496000.00

shortLongTermDebtTotal 572916000.00

otherStockholderEquity 7695905000.00

propertyPlantEquipment 736303000.00

totalCurrentAssets 5222752000.00

netTangibleAssets 5059496000.00

shortTermInvestments 596984000.00

netReceivables 845269000.00

inventory 187087000.00

accountsPayable 100703000.00

accumulatedOtherComprehensiveIncome 13383000.00

commonStockTotalEquity 2591000.00

retainedEarningsTotalEquity -1250225000.00

nonCurrrentAssetsOther 384283000.00

nonCurrentAssetsTotal 3670449000.00

capitalLeaseObligations 532952000.00

longTermDebtTotal 532952000.00

nonCurrentLiabilitiesOther 892797000.00

nonCurrentLiabilitiesTotal 1072573000.00

capitalSurpluse 7695905000.00

liabilitiesAndStockholdersEquity 8893201000.00

cashAndShortTermInvestments 4190396000.00

propertyPlantAndEquipmentGross 736303000.00

propertyPlantAndEquipmentNet 736303000.00

netWorkingCapital 3907650000.00

netInvestedCapital 6461654000.00

commonStockSharesOutstanding 263515000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-13

currency_symbol USD

totalAssets 8318465000.00

intangibleAssets 400000000.00

otherCurrentAssets 213515000.00

totalLiab 2233221000.00

totalStockholderEquity 6085244000.00

otherCurrentLiab 1024287000.00

commonStock 2589000.00

retainedEarnings -1852978000.00

otherLiab 275526000.00

goodWill 1402158000.00

otherAssets 1199396000.00

cash 3109322000.00

totalCurrentLiabilities 1204522000.00

currentDeferredRevenue 62332000.00

netDebt -2531951000.00

shortTermDebt 30293000.00

shortLongTermDebtTotal 577371000.00

otherStockholderEquity 7937606000.00

propertyPlantEquipment 833282000.00

totalCurrentAssets 4609314000.00

longTermInvestments 60800000.00

netTangibleAssets 4683086000.00

shortTermInvestments 698972000.00

netReceivables 633518000.00

inventory 167502000.00

accountsPayable 87610000.00

accumulatedOtherComprehensiveIncome -1973000.00

commonStockTotalEquity 2589000.00

retainedEarningsTotalEquity -1852978000.00

nonCurrrentAssetsOther 371098000.00

nonCurrentAssetsTotal 3709151000.00

capitalLeaseObligations 538576000.00

longTermDebtTotal 538576000.00

nonCurrentLiabilitiesOther 898394000.00

nonCurrentLiabilitiesTotal 1028699000.00

capitalSurpluse 7937606000.00

liabilitiesAndStockholdersEquity 8318465000.00

cashAndShortTermInvestments 3808294000.00

propertyPlantAndEquipmentGross 745080000.00

propertyPlantAndEquipmentNet 745080000.00

commonStockSharesOutstanding 262108000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-31

currency_symbol USD

totalAssets 7514553000.00

otherCurrentAssets 175142000.00

totalLiab 2261159000.00

totalStockholderEquity 5253394000.00

otherCurrentLiab 1173783000.00

commonStock 2571000.00

retainedEarnings -2436212000.00

otherLiab 267726000.00

goodWill 447525000.00

otherAssets 1454696000.00

cash 3397941000.00

totalCurrentLiabilities 1266311000.00

netDebt -2819317000.00

shortLongTermDebtTotal 578624000.00

otherStockholderEquity 7668188000.00

propertyPlantEquipment 733509000.00

totalCurrentAssets 4601952000.00

longTermInvestments 40800000.00

netTangibleAssets 4805869000.00

shortTermInvestments 598390000.00

netReceivables 443315000.00

inventory 162306000.00

accountsPayable 92528000.00

accumulatedOtherComprehensiveIncome 18847000.00

commonStockTotalEquity 2571000.00

retainedEarningsTotalEquity -2436212000.00

nonCurrrentAssetsOther 316056000.00

nonCurrentAssetsTotal 2912601000.00

capitalLeaseObligations 604539000.00

longTermDebtTotal 541561000.00

nonCurrentLiabilitiesOther 872265000.00

nonCurrentLiabilitiesTotal 994848000.00

capitalSurpluse 7668188000.00

liabilitiesAndStockholdersEquity 7514553000.00

cashAndShortTermInvestments 3996331000.00

propertyPlantAndEquipmentGross 794438000.00

propertyPlantAndEquipmentNet 733509000.00

commonStockSharesOutstanding 260473000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-01

currency_symbol USD

totalAssets 7033471000.00

otherCurrentAssets 151829000.00

totalLiab 1963506000.00

totalStockholderEquity 5069965000.00

otherCurrentLiab 1069072000.00

commonStock 2565000.00

retainedEarnings -2493730000.00

otherLiab 92323000.00

goodWill 50384000.00

otherAssets 1449357000.00

cash 3294684000.00

totalCurrentLiabilities 1146117000.00

netDebt -2706107000.00

shortLongTermDebtTotal 588577000.00

otherStockholderEquity 7564331000.00

propertyPlantEquipment 731131000.00

totalCurrentAssets 4559139000.00

longTermInvestments 33600000.00

netTangibleAssets 5019581000.00

shortTermInvestments 656538000.00

netReceivables 464900000.00

inventory 143017000.00

accountsPayable 77045000.00

accumulatedOtherComprehensiveIncome -3201000.00

commonStockTotalEquity 2565000.00

retainedEarningsTotalEquity -2493730000.00

nonCurrrentAssetsOther 267626000.00

nonCurrentAssetsTotal 2474332000.00

capitalLeaseObligations 611963000.00

longTermDebtTotal 551530000.00

nonCurrentLiabilitiesOther 704286000.00

nonCurrentLiabilitiesTotal 817389000.00

capitalSurpluse 7564331000.00

liabilitiesAndStockholdersEquity 7033471000.00

cashAndShortTermInvestments 3951222000.00

propertyPlantAndEquipmentGross 789162000.00

propertyPlantAndEquipmentNet 731131000.00

commonStockSharesOutstanding 259822000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-01

currency_symbol USD

totalAssets 6543114000.00

otherCurrentAssets 130009000.00

totalLiab 1819801000.00

totalStockholderEquity 4723313000.00

otherCurrentLiab 532745000.00

commonStock 2561000.00

retainedEarnings -2761157000.00

otherLiab 89468000.00

goodWill 50384000.00

otherAssets 1506559000.00

cash 2893885000.00

totalCurrentLiabilities 615007000.00

netDebt -2297779000.00

shortTermDebt 7520000.00

shortLongTermDebt 7520000.00

shortLongTermDebtTotal 596106000.00

otherStockholderEquity 7475909000.00

propertyPlantEquipment 742559000.00

totalCurrentAssets 4053030000.00

longTermInvestments 13600000.00

netTangibleAssets 4672929000.00

shortTermInvestments 584150000.00

netReceivables 438297000.00

longTermDebt 63484000.00

inventory 136698000.00

accountsPayable 82262000.00

accumulatedOtherComprehensiveIncome 6000000.00

commonStockTotalEquity 2561000.00

retainedEarningsTotalEquity -2761157000.00

nonCurrrentAssetsOther 229623000.00

nonCurrentAssetsTotal 2490084000.00

capitalLeaseObligations 623865000.00

longTermDebtTotal 560381000.00

nonCurrentLiabilitiesOther 713333000.00

nonCurrentLiabilitiesTotal 1204794000.00

capitalSurpluse 7475909000.00

liabilitiesAndStockholdersEquity 6543114000.00

cashAndShortTermInvestments 3478035000.00

propertyPlantAndEquipmentGross 803132000.00

propertyPlantAndEquipmentNet 742559000.00

commonStockSharesOutstanding 260175000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-13

currency_symbol USD

totalAssets 6245898000.00

intangibleAssets 50384000.00

otherCurrentAssets 74045000.00

totalLiab 1810695000.00

totalStockholderEquity 4435203000.00

otherCurrentLiab 40589000.00

commonStock 2546000.00

retainedEarnings -2989478000.00

otherLiab 108853000.00

goodWill 50384000.00

otherAssets 1526800000.00

cash 2650134000.00

totalCurrentLiabilities 715482000.00

currentDeferredRevenue 554089000.00

netDebt -2082971000.00

shortTermDebt 9817000.00

shortLongTermDebtTotal 567163000.00

otherStockholderEquity 7421476000.00

propertyPlantEquipment 812005000.00

totalCurrentAssets 3702290000.00

longTermInvestments 13600000.00

netTangibleAssets 4384819000.00

shortTermInvestments 518108000.00

netReceivables 409688000.00

longTermDebt 561892000.00

inventory 124360000.00

accountsPayable 110987000.00

accumulatedOtherComprehensiveIncome 659000.00

commonStockTotalEquity 2546000.00

retainedEarningsTotalEquity -2989478000.00

nonCurrrentAssetsOther 181547000.00

nonCurrentAssetsTotal 2543608000.00

capitalLeaseObligations 19658000.00

longTermDebtTotal 581550000.00

nonCurrentLiabilitiesOther 108853000.00

nonCurrentLiabilitiesTotal 1095213000.00

capitalSurpluse 7421476000.00

liabilitiesAndStockholdersEquity 6245898000.00

cashAndShortTermInvestments 3168242000.00

propertyPlantAndEquipmentGross 812005000.00

propertyPlantAndEquipmentNet 812005000.00

commonStockSharesOutstanding 259812000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-25

currency_symbol USD

totalAssets 4620840000.00

intangibleAssets 29000000.00

otherCurrentAssets 118678000.00

totalLiab 1686359000.00

totalStockholderEquity 2934481000.00

deferredLongTermLiab 9414000.00

otherCurrentLiab 60357000.00

commonStock 2551000.00

retainedEarnings -4540005000.00

otherLiab 117321000.00

goodWill 50384000.00

otherAssets 9793000.00

cash 2478302000.00

totalCurrentLiabilities 596389000.00

currentDeferredRevenue 432372000.00

netDebt -1912559000.00

shortTermDebt 11511000.00

shortLongTermDebtTotal 565743000.00

otherStockholderEquity 7443263000.00

propertyPlantEquipment 808352000.00

totalCurrentAssets 3559790000.00

longTermInvestments 36700000.00

netTangibleAssets 2826732000.00

shortTermInvestments 577583000.00

netReceivables 379755000.00

longTermDebt 561389000.00

inventory 124150000.00

accountsPayable 92149000.00

totalPermanentEquity 2934481000.00

noncontrollingInterestInConsolidatedEntity 28365000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 307000.00

additionalPaidInCapital 7443263000.00

commonStockTotalEquity 2551000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -4540005000.00

treasuryStock 0.00

nonCurrrentAssetsOther 173314000.00

nonCurrentAssetsTotal 1061050000.00

capitalLeaseObligations 15141000.00

longTermDebtTotal 576530000.00

nonCurrentLiabilitiesOther 107907000.00

nonCurrentLiabilitiesTotal 1089970000.00

capitalSurpluse 7443263000.00

liabilitiesAndStockholdersEquity 4620840000.00

cashAndShortTermInvestments 3055885000.00

propertyPlantAndEquipmentGross 808352000.00

propertyPlantAndEquipmentNet 808352000.00

commonStockSharesOutstanding 259788000.00

2018-06-30

date 2018-06-30

filing_date 2018-07-26

currency_symbol USD

totalAssets 4335386000.00

intangibleAssets 29000000.00

otherCurrentAssets 122694000.00

totalLiab 1620503000.00

totalStockholderEquity 2714883000.00

deferredLongTermLiab 9335000.00

otherCurrentLiab 59629000.00

commonStock 2542000.00

retainedEarnings -4668751000.00

otherLiab 115528000.00

goodWill 50384000.00

otherAssets 32651000.00

cash 2145359000.00

totalCurrentLiabilities 562154000.00

currentDeferredRevenue 404431000.00

netDebt -1575234000.00

shortTermDebt 15060000.00

shortLongTermDebt 592735000.00

shortLongTermDebtTotal 570125000.00

otherStockholderEquity 7357042000.00

propertyPlantEquipment 815928000.00

totalCurrentAssets 3276219000.00

netTangibleAssets 2606828000.00

shortTermInvestments 622396000.00

netReceivables 393439000.00

longTermDebt 562645000.00

inventory 115025000.00

accountsPayable 83034000.00

totalPermanentEquity 2714883000.00

noncontrollingInterestInConsolidatedEntity 28655000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4605000.00

additionalPaidInCapital 7357042000.00

commonStockTotalEquity 2542000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -4668751000.00

treasuryStock 0.00

nonCurrrentAssetsOther 163855000.00

nonCurrentAssetsTotal 1059167000.00

capitalLeaseObligations 15030000.00

longTermDebtTotal 577675000.00

nonCurrentLiabilitiesOther 106193000.00

nonCurrentLiabilitiesTotal 1058349000.00

capitalSurpluse 7357042000.00

liabilitiesAndStockholdersEquity 4335386000.00

cashAndShortTermInvestments 2767755000.00

propertyPlantAndEquipmentGross 815928000.00

propertyPlantAndEquipmentNet 815928000.00

commonStockSharesOutstanding 258584000.00

2018-03-31

date 2018-03-31

filing_date 2018-04-27

currency_symbol USD

totalAssets 3952974000.00

intangibleAssets 29000000.00

otherCurrentAssets 109886000.00

totalLiab 1522153000.00

totalStockholderEquity 2430821000.00

deferredLongTermLiab 9636000.00

otherCurrentLiab 56654000.00

commonStock 2541000.00

retainedEarnings -4876111000.00

otherLiab 116635000.00

goodWill 50384000.00

otherAssets 31804000.00

cash 1995893000.00

totalCurrentLiabilities 485293000.00

currentDeferredRevenue 337658000.00

netDebt -1428400000.00

shortTermDebt 16919000.00

shortLongTermDebt 595125000.00

shortLongTermDebtTotal 567493000.00

otherStockholderEquity 7314369000.00

propertyPlantEquipment 800670000.00

totalCurrentAssets 2921657000.00

netTangibleAssets 2321672000.00

shortTermInvestments 481124000.00

netReceivables 327294000.00

longTermDebt 561295000.00

inventory 117346000.00

accountsPayable 74062000.00

totalPermanentEquity 2430821000.00

noncontrollingInterestInConsolidatedEntity 29765000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -39743000.00

additionalPaidInCapital 7314369000.00

commonStockTotalEquity 2541000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -4876111000.00

treasuryStock 0.00

nonCurrrentAssetsOther 151263000.00

nonCurrentAssetsTotal 1031317000.00

capitalLeaseObligations 16911000.00

longTermDebtTotal 578206000.00

nonCurrentLiabilitiesOther 106999000.00

nonCurrentLiabilitiesTotal 1036860000.00

capitalSurpluse 7314369000.00

liabilitiesAndStockholdersEquity 3952974000.00

cashAndShortTermInvestments 2477017000.00

propertyPlantAndEquipmentGross 800670000.00

propertyPlantAndEquipmentNet 800670000.00

commonStockSharesOutstanding 258526000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-15

currency_symbol USD

totalAssets 3546014000.00

intangibleAssets 29000000.00

otherCurrentAssets 63964000.00

totalLiab 1503708000.00

totalStockholderEquity 2042306000.00

deferredLongTermLiab 8067000.00

otherCurrentLiab 473165000.00

commonStock 2512000.00

retainedEarnings -5119723000.00

otherLiab 106205000.00

goodWill 50384000.00

otherAssets 107614000.00

cash 1665412000.00

totalCurrentLiabilities 807260000.00

currentDeferredRevenue 237570000.00

netDebt -1101501000.00

shortTermDebt 22531000.00

shortLongTermDebt 606433000.00

shortLongTermDebtTotal 563911000.00

otherStockholderEquity 7157362000.00

propertyPlantEquipment 789437000.00

totalCurrentAssets 2483328000.00

longTermInvestments 20447000.00

netTangibleAssets 1949195000.00

shortTermInvestments 423254000.00

netReceivables 281343000.00

longTermDebt 563406000.00

inventory 111830000.00

accountsPayable 73994000.00

totalPermanentEquity 2042306000.00

noncontrollingInterestInConsolidatedEntity 13727000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11572000.00

additionalPaidInCapital 7157362000.00

commonStockTotalEquity 2512000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5119723000.00

treasuryStock 0.00

nonCurrrentAssetsOther 193865000.00

nonCurrentAssetsTotal 1062686000.00

capitalLeaseObligations 20496000.00

longTermDebtTotal 583902000.00

nonCurrentLiabilitiesOther 104479000.00

nonCurrentLiabilitiesTotal 1503708000.00

capitalSurpluse 7157362000.00

liabilitiesAndStockholdersEquity 3546014000.00

cashAndShortTermInvestments 2088666000.00

propertyPlantAndEquipmentGross 789437000.00

propertyPlantAndEquipmentNet 789437000.00

commonStockSharesOutstanding 256804000.00

2017-09-30

date 2017-09-30

filing_date 2017-10-30

currency_symbol USD

totalAssets 3198325000.00

intangibleAssets 29000000.00

otherCurrentAssets 152238000.00

totalLiab 1395081000.00

totalStockholderEquity 1803244000.00

deferredLongTermLiab 13599000.00

otherCurrentLiab 410445000.00

commonStock 2500000.00

retainedEarnings -5220407000.00

otherLiab 106350000.00

goodWill 50384000.00

otherAssets 110373000.00

cash 1384966000.00

totalCurrentLiabilities 710739000.00

currentDeferredRevenue 203275000.00

netDebt -837426000.00

shortTermDebt 19881000.00

shortLongTermDebt 587191000.00

shortLongTermDebtTotal 547540000.00

otherStockholderEquity 7034113000.00

propertyPlantEquipment 759978000.00

totalCurrentAssets 2175736000.00

longTermInvestments 20447000.00

netTangibleAssets 1711677000.00

shortTermInvestments 427282000.00

netReceivables 263493000.00

longTermDebt 547051000.00

inventory 98192000.00

accountsPayable 77138000.00

totalPermanentEquity 1803244000.00

noncontrollingInterestInConsolidatedEntity 12167000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25129000.00

additionalPaidInCapital 7034113000.00

commonStockTotalEquity 2500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5220407000.00

treasuryStock 0.00

nonCurrrentAssetsOther 183227000.00

nonCurrentAssetsTotal 1022589000.00

capitalLeaseObligations 20259000.00

longTermDebtTotal 567310000.00

nonCurrentLiabilitiesOther 103433000.00

nonCurrentLiabilitiesTotal 1395081000.00

capitalSurpluse 7034113000.00

liabilitiesAndStockholdersEquity 3198325000.00

cashAndShortTermInvestments 1812248000.00

propertyPlantAndEquipmentGross 759978000.00

propertyPlantAndEquipmentNet 759978000.00

commonStockSharesOutstanding 250268000.00

2017-06-30

date 2017-06-30

filing_date 2017-07-28

currency_symbol USD

totalAssets 3285594000.00

intangibleAssets 284340000.00

otherCurrentAssets 107082000.00

totalLiab 1418363000.00

totalStockholderEquity 1867231000.00

deferredLongTermLiab 140810000.00

otherCurrentLiab 376323000.00

commonStock 2479000.00

retainedEarnings -5117455000.00

otherLiab 105943000.00

goodWill 50384000.00

otherAssets 364919000.00

cash 1223130000.00

totalCurrentLiabilities 625406000.00

currentDeferredRevenue 154963000.00

netDebt -697588000.00

shortTermDebt 18179000.00

shortLongTermDebt 568544000.00

shortLongTermDebtTotal 525542000.00

otherStockholderEquity 6808002000.00

propertyPlantEquipment 740103000.00

totalCurrentAssets 2073490000.00

longTermInvestments 20252000.00

netTangibleAssets 1336549000.00

shortTermInvestments 445520000.00

netReceivables 247949000.00

longTermDebt 525019000.00

inventory 92263000.00

accountsPayable 75941000.00

totalPermanentEquity 1867231000.00

noncontrollingInterestInConsolidatedEntity 195958000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -21753000.00

additionalPaidInCapital 6808002000.00

commonStockTotalEquity 2479000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5117455000.00

treasuryStock 0.00

nonCurrrentAssetsOther 137277000.00

nonCurrentAssetsTotal 1212104000.00

capitalLeaseObligations 25346000.00

longTermDebtTotal 550365000.00

nonCurrentLiabilitiesOther 101782000.00

nonCurrentLiabilitiesTotal 1418363000.00

capitalSurpluse 6808002000.00

liabilitiesAndStockholdersEquity 3285594000.00

cashAndShortTermInvestments 1668650000.00

propertyPlantAndEquipmentGross 740103000.00

propertyPlantAndEquipmentNet 740103000.00

commonStockSharesOutstanding 251635000.00

2017-03-31

date 2017-03-31

filing_date 2017-04-28

currency_symbol USD

totalAssets 2946703000.00

intangibleAssets 284340000.00

otherCurrentAssets 128493000.00

totalLiab 2946703000.00

totalStockholderEquity 1682793000.00

deferredLongTermLiab 141144000.00

otherCurrentLiab 296550000.00

commonStock 2459000.00

retainedEarnings -5135451000.00

otherLiab 109582000.00

goodWill 50384000.00

otherAssets 366494000.00

cash 1003679000.00

totalCurrentLiabilities 489796000.00

currentDeferredRevenue 110831000.00

netDebt -504398000.00

shortTermDebt 19270000.00

shortLongTermDebt 19270000.00

shortLongTermDebtTotal 499281000.00

otherStockholderEquity 6616975000.00

propertyPlantEquipment 708395000.00

totalCurrentAssets 1871814000.00

longTermInvestments 20276000.00

netTangibleAssets 1165284000.00

shortTermInvestments 405103000.00

netReceivables 207955000.00

longTermDebt 498775000.00

inventory 82020000.00

accountsPayable 63145000.00

totalPermanentEquity 1682793000.00

noncontrollingInterestInConsolidatedEntity 182785000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 16025000.00

additionalPaidInCapital 6616975000.00

commonStockTotalEquity 2459000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5135451000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11494000.00

nonCurrentAssetsTotal 1074889000.00

capitalLeaseObligations 30355000.00

longTermDebtTotal 529130000.00

nonCurrentLiabilitiesOther 103840000.00

nonCurrentLiabilitiesTotal 774114000.00

capitalSurpluse 6616975000.00

liabilitiesAndStockholdersEquity 2946703000.00

cashAndShortTermInvestments 1408782000.00

propertyPlantAndEquipmentGross 708395000.00

propertyPlantAndEquipmentNet 708395000.00

commonStockSharesOutstanding 248700000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-23

currency_symbol USD

totalAssets 2893785000.00

intangibleAssets 284340000.00

otherCurrentAssets 16780000.00

totalLiab 1555594000.00

totalStockholderEquity 1338191000.00

deferredLongTermLiab 140695000.00

otherCurrentLiab -452344000.00

commonStock 2450000.00

retainedEarnings -5373836000.00

otherLiab 110661000.00

goodWill 50384000.00

otherAssets 366885000.00

cash 1183945000.00

totalCurrentLiabilities 7954000.00

currentDeferredRevenue 79421000.00

netDebt -345696000.00

shortTermDebt 319426000.00

shortLongTermDebt 840761000.00

shortLongTermDebtTotal 838249000.00

otherStockholderEquity 6506795000.00

propertyPlantEquipment 698362000.00

totalCurrentAssets 1761006000.00

longTermInvestments 20276000.00

netTangibleAssets 821858000.00

shortTermInvestments 250612000.00

netReceivables 201083000.00

longTermDebt 486359000.00

inventory 77604000.00

accountsPayable 61451000.00

totalPermanentEquity 1338191000.00

noncontrollingInterestInConsolidatedEntity 181609000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 21173000.00

additionalPaidInCapital 6506795000.00

commonStockTotalEquity 2450000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5373836000.00

treasuryStock 0.00

nonCurrrentAssetsOther 99693000.00

nonCurrentAssetsTotal 1132779000.00

capitalLeaseObligations 34976000.00

longTermDebtTotal 521335000.00

nonCurrentLiabilitiesOther 104029000.00

nonCurrentLiabilitiesTotal 1547640000.00

capitalSurpluse 6506795000.00

liabilitiesAndStockholdersEquity 2893785000.00

cashAndShortTermInvestments 1434557000.00

propertyPlantAndEquipmentGross 698362000.00

propertyPlantAndEquipmentNet 698362000.00

commonStockSharesOutstanding 247757000.00

2016-09-30

date 2016-09-30

filing_date 2016-10-31

currency_symbol USD

totalAssets 2604838000.00

intangibleAssets 284340000.00

otherCurrentAssets 61012000.00

totalLiab 1406197000.00

totalStockholderEquity 1198641000.00

deferredLongTermLiab 139829000.00

otherCurrentLiab -368447000.00

commonStock 2446000.00

retainedEarnings -5406781000.00

otherLiab 40397000.00

goodWill 50384000.00

otherAssets 420127000.00

cash 719692000.00

totalCurrentLiabilities 7237000.00

currentDeferredRevenue 9247000.00

netDebt 96050000.00

shortTermDebt 315523000.00

shortLongTermDebt 315523000.00

shortLongTermDebtTotal 815742000.00

otherStockholderEquity 6429726000.00

propertyPlantEquipment 687613000.00

totalCurrentAssets 1440889000.00

longTermInvestments 53314000.00

netTangibleAssets 686822000.00

shortTermInvestments 408749000.00

netReceivables 182229000.00

longTermDebt 473073000.00

inventory 71799000.00

accountsPayable 50914000.00

totalPermanentEquity 1208341000.00

noncontrollingInterestInConsolidatedEntity 186795000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3845000.00

additionalPaidInCapital 6429726000.00

commonStockTotalEquity 2446000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5406781000.00

treasuryStock 0.00

nonCurrrentAssetsOther 141612000.00

nonCurrentAssetsTotal 1163949000.00

capitalLeaseObligations 31719000.00

longTermDebtTotal 504792000.00

nonCurrentLiabilitiesOther 33838000.00

nonCurrentLiabilitiesTotal 1398960000.00

capitalSurpluse 6429726000.00

liabilitiesAndStockholdersEquity 2604838000.00

cashAndShortTermInvestments 1128441000.00

propertyPlantAndEquipmentGross 687613000.00

propertyPlantAndEquipmentNet 687613000.00

commonStockSharesOutstanding 244920000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-01

currency_symbol USD

totalAssets 2548982000.00

intangibleAssets 284340000.00

otherCurrentAssets 56256000.00

totalLiab 1380137000.00

totalStockholderEquity 1168845000.00

deferredLongTermLiab 140221000.00

otherCurrentLiab 321063000.00

commonStock 2440000.00

retainedEarnings -5367940000.00

otherLiab 42860000.00

goodWill 50384000.00

otherAssets 404225000.00

cash 605866000.00

totalCurrentLiabilities 622855000.00

currentDeferredRevenue 11468000.00

netDebt 215228000.00

shortTermDebt 239022000.00

shortLongTermDebt 239022000.00

shortLongTermDebtTotal 821094000.00

otherStockholderEquity 6350244000.00

propertyPlantEquipment 690607000.00

totalCurrentAssets 1397894000.00

longTermInvestments 33213000.00

netTangibleAssets 646630000.00

shortTermInvestments 465570000.00

netReceivables 189356000.00

longTermDebt 547295000.00

inventory 66589000.00

accountsPayable 51302000.00

totalPermanentEquity 1168845000.00

noncontrollingInterestInConsolidatedEntity 187491000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3390000.00

additionalPaidInCapital 6350244000.00

commonStockTotalEquity 2440000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5367940000.00

treasuryStock 0.00

nonCurrrentAssetsOther 125757000.00

nonCurrentAssetsTotal 1151088000.00

capitalLeaseObligations 34317000.00

longTermDebtTotal 581612000.00

nonCurrentLiabilitiesOther 35449000.00

nonCurrentLiabilitiesTotal 1380137000.00

capitalSurpluse 6350244000.00

liabilitiesAndStockholdersEquity 2548982000.00

cashAndShortTermInvestments 1071436000.00

propertyPlantAndEquipmentGross 690607000.00

propertyPlantAndEquipmentNet 690607000.00

commonStockSharesOutstanding 244482000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-03

currency_symbol USD

totalAssets 2487906000.00

intangibleAssets 284340000.00

otherCurrentAssets 55866000.00

totalLiab 1371708000.00

totalStockholderEquity 1116198000.00

deferredLongTermLiab 120749000.00

otherCurrentLiab 298572000.00

commonStock 2429000.00

retainedEarnings -5303415000.00

otherLiab 46457000.00

goodWill 50384000.00

otherAssets 394550000.00

cash 604245000.00

totalCurrentLiabilities 552041000.00

currentDeferredRevenue 14705000.00

netDebt 220695000.00

shortTermDebt 163543000.00

shortLongTermDebtTotal 824940000.00

otherStockholderEquity 6262964000.00

propertyPlantEquipment 690521000.00

totalCurrentAssets 1346969000.00

longTermInvestments 30138000.00

netTangibleAssets 622355000.00

shortTermInvestments 421373000.00

netReceivables 181878000.00

longTermDebt 622065000.00

inventory 63200000.00

accountsPayable 75221000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 159119000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4899000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2429000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5303415000.00

treasuryStock 0.00

nonCurrrentAssetsOther 115692000.00

nonCurrentAssetsTotal 1140937000.00

capitalLeaseObligations 38886000.00

longTermDebtTotal 660951000.00

nonCurrentLiabilitiesOther 37967000.00

nonCurrentLiabilitiesTotal 1371708000.00

capitalSurpluse 6262964000.00

liabilitiesAndStockholdersEquity 2487906000.00

cashAndShortTermInvestments 1025618000.00

propertyPlantAndEquipmentGross 690521000.00

propertyPlantAndEquipmentNet 690521000.00

commonStockSharesOutstanding 243831000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-16

currency_symbol USD

totalAssets 2497045000.00

intangibleAssets 284340000.00

otherCurrentAssets 12065000.00

totalLiab 1404365000.00

totalStockholderEquity 1092680000.00

deferredLongTermLiab 120153000.00

otherCurrentLiab 328088000.00

commonStock 2427000.00

retainedEarnings -5261784000.00

otherLiab 48956000.00

goodWill 50384000.00

otherAssets 394007000.00

cash 714768000.00

totalCurrentLiabilities 506349000.00

currentDeferredRevenue 16296000.00

netDebt 105846000.00

shortTermDebt 87023000.00

shortLongTermDebt 71296000.00

shortLongTermDebtTotal 820614000.00

otherStockholderEquity 6197500000.00

propertyPlantEquipment 697715000.00

totalCurrentAssets 1355094000.00

longTermInvestments 30000000.00

netTangibleAssets 605243000.00

shortTermInvestments 327694000.00

netReceivables 177639000.00

longTermDebt 696580000.00

inventory 56083000.00

accountsPayable 74942000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 153661000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1824000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2427000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5261784000.00

treasuryStock 0.00

nonCurrrentAssetsOther 109512000.00

nonCurrentAssetsTotal 1141951000.00

capitalLeaseObligations 42923000.00

longTermDebtTotal 739503000.00

nonCurrentLiabilitiesOther 39242000.00

nonCurrentLiabilitiesTotal 1404365000.00

capitalSurpluse 6197500000.00

liabilitiesAndStockholdersEquity 2497045000.00

cashAndShortTermInvestments 1042462000.00

propertyPlantAndEquipmentGross 697715000.00

propertyPlantAndEquipmentNet 697715000.00

commonStockSharesOutstanding 242987000.00

2015-09-30

date 2015-09-30

filing_date 2015-10-30

currency_symbol USD

totalAssets 2433993000.00

intangibleAssets 284340000.00

otherCurrentAssets 63388000.00

totalLiab 1357261000.00

totalStockholderEquity 1076732000.00

deferredLongTermLiab 131361000.00

otherCurrentLiab 267907000.00

commonStock 2419000.00

retainedEarnings -5188053000.00

otherLiab 61613000.00

goodWill 50384000.00

otherAssets 367871000.00

cash 756250000.00

totalCurrentLiabilities 374959000.00

currentDeferredRevenue 14000000.00

netDebt 64732000.00

shortTermDebt 14153000.00

shortLongTermDebtTotal 820982000.00

otherStockholderEquity 6106270000.00

propertyPlantEquipment 706670000.00

totalCurrentAssets 1296064000.00

netTangibleAssets 587423000.00

shortTermInvestments 249580000.00

netReceivables 165272000.00

longTermDebt 767556000.00

inventory 49197000.00

accountsPayable 78899000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 154585000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1511000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2419000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5188053000.00

treasuryStock 0.00

nonCurrrentAssetsOther 96535000.00

nonCurrentAssetsTotal 1137929000.00

capitalLeaseObligations 39273000.00

longTermDebtTotal 806829000.00

nonCurrentLiabilitiesOther 44112000.00

nonCurrentLiabilitiesTotal 1357261000.00

capitalSurpluse 6106270000.00

liabilitiesAndStockholdersEquity 2433993000.00

cashAndShortTermInvestments 1005830000.00

propertyPlantAndEquipmentGross 706670000.00

propertyPlantAndEquipmentNet 706670000.00

commonStockSharesOutstanding 241969000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-04

currency_symbol USD

totalAssets 2374073000.00

intangibleAssets 284340000.00

otherCurrentAssets 53289000.00

totalLiab 1325857000.00

totalStockholderEquity 1048216000.00

deferredLongTermLiab 133432000.00

otherCurrentLiab 229396000.00

commonStock 2406000.00

retainedEarnings -5092904000.00

otherLiab 71948000.00

goodWill 50384000.00

otherAssets 366006000.00

cash 870543000.00

totalCurrentLiabilities 373823000.00

currentDeferredRevenue 14930000.00

netDebt -46076000.00

shortTermDebt 56794000.00

shortLongTermDebtTotal 824467000.00

otherStockholderEquity 5987169000.00

propertyPlantEquipment 713378000.00

totalCurrentAssets 1241400000.00

netTangibleAssets 560240000.00

shortTermInvestments 145907000.00

netReceivables 94519000.00

longTermDebt 724773000.00

inventory 42113000.00

accountsPayable 72703000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 153252000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1707000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2406000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5092904000.00

treasuryStock 0.00

nonCurrrentAssetsOther 84571000.00

nonCurrentAssetsTotal 1132673000.00

capitalLeaseObligations 42900000.00

longTermDebtTotal 767673000.00

nonCurrentLiabilitiesOther 50929000.00

nonCurrentLiabilitiesTotal 1325857000.00

capitalSurpluse 5987169000.00

liabilitiesAndStockholdersEquity 2374073000.00

cashAndShortTermInvestments 1016450000.00

propertyPlantAndEquipmentGross 713378000.00

propertyPlantAndEquipmentNet 713378000.00

commonStockSharesOutstanding 240757000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-04

currency_symbol USD

totalAssets 2165827000.00

intangibleAssets 29000000.00

otherCurrentAssets 62648000.00

totalLiab 1168290000.00

totalStockholderEquity 997537000.00

deferredLongTermLiab 39093000.00

otherCurrentLiab 194797000.00

commonStock 2399000.00

retainedEarnings -4904056000.00

otherLiab 65051000.00

goodWill 39915000.00

otherAssets 99008000.00

cash 664879000.00

totalCurrentLiabilities 302438000.00

currentDeferredRevenue 15918000.00

netDebt 169028000.00

shortTermDebt 48199000.00

shortLongTermDebtTotal 833907000.00

otherStockholderEquity 5877324000.00

propertyPlantEquipment 708616000.00

totalCurrentAssets 1358203000.00

netTangibleAssets 907543000.00

shortTermInvestments 516255000.00

netReceivables 80332000.00

longTermDebt 739237000.00

inventory 34089000.00

accountsPayable 43524000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 21079000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 791000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2399000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -4904056000.00

treasuryStock 0.00

nonCurrrentAssetsOther 30093000.00

nonCurrentAssetsTotal 807624000.00

capitalLeaseObligations 46471000.00

longTermDebtTotal 785708000.00

nonCurrentLiabilitiesOther 41051000.00

nonCurrentLiabilitiesTotal 1168290000.00

capitalSurpluse 5877324000.00

liabilitiesAndStockholdersEquity 2165827000.00

cashAndShortTermInvestments 1181134000.00

propertyPlantAndEquipmentGross 708616000.00

propertyPlantAndEquipmentNet 708616000.00

commonStockSharesOutstanding 239493000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-13

currency_symbol USD

totalAssets 2336309000.00

intangibleAssets 29000000.00

otherCurrentAssets 57193000.00

totalLiab 1240126000.00

totalStockholderEquity 1096183000.00

deferredLongTermLiab 42852000.00

otherCurrentLiab 247580000.00

commonStock 2385000.00

retainedEarnings -4705450000.00

otherLiab 62263000.00

goodWill 39915000.00

otherAssets 72356000.00

cash 625259000.00

totalCurrentLiabilities 368254000.00

currentDeferredRevenue 17468000.00

netDebt 200039000.00

shortTermDebt 32012000.00

shortLongTermDebt 14206000.00

shortLongTermDebtTotal 825298000.00

otherStockholderEquity 5777154000.00

propertyPlantEquipment 715812000.00

totalCurrentAssets 1548141000.00

netTangibleAssets 1006091000.00

shortTermInvestments 761847000.00

netReceivables 72994000.00

longTermDebt 753642000.00

inventory 30848000.00

accountsPayable 71194000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 21177000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 917000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2385000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -4705450000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3441000.00

nonCurrentAssetsTotal 788168000.00

capitalLeaseObligations 39293000.00

longTermDebtTotal 792935000.00

nonCurrentLiabilitiesOther 34455000.00

nonCurrentLiabilitiesTotal 1240126000.00

capitalSurpluse 5777154000.00

liabilitiesAndStockholdersEquity 2336309000.00

cashAndShortTermInvestments 1387106000.00

propertyPlantAndEquipmentGross 715812000.00

propertyPlantAndEquipmentNet 715812000.00

commonStockSharesOutstanding 238272000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 2406086000.00

intangibleAssets 30992000.00

otherCurrentAssets 41298000.00

totalLiab 1250181000.00

totalStockholderEquity 1155905000.00

deferredLongTermLiab 34723000.00

otherCurrentLiab 294372000.00

commonStock 2375000.00

retainedEarnings -4528794000.00

otherLiab 67891000.00

goodWill 30992000.00

otherAssets 35112000.00

cash 718563000.00

totalCurrentLiabilities 372178000.00

currentDeferredRevenue 21210000.00

netDebt 49349000.00

shortTermDebt 18124000.00

shortLongTermDebtTotal 767912000.00

otherStockholderEquity 5681163000.00

propertyPlantEquipment 720878000.00

totalCurrentAssets 1650096000.00

netTangibleAssets 1124913000.00

shortTermInvestments 759174000.00

netReceivables 114308000.00

longTermDebt 767912000.00

inventory 16753000.00

accountsPayable 38472000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1161000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2375000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -4528794000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4120000.00

nonCurrentAssetsTotal 755990000.00

capitalLeaseObligations 42200000.00

longTermDebtTotal 810112000.00

nonCurrentLiabilitiesOther 33168000.00

nonCurrentLiabilitiesTotal 1250181000.00

capitalSurpluse 5681163000.00

liabilitiesAndStockholdersEquity 2406086000.00

cashAndShortTermInvestments 1477737000.00

propertyPlantAndEquipmentGross 720878000.00

propertyPlantAndEquipmentNet 720878000.00

commonStockSharesOutstanding 236137000.00

2014-06-30

date 2014-06-30

filing_date 2014-07-31

currency_symbol USD

totalAssets 2117820000.00

intangibleAssets 30992000.00

otherCurrentAssets 34399000.00

totalLiab 945551000.00

totalStockholderEquity 1172269000.00

deferredLongTermLiab 38105000.00

otherCurrentLiab 260729000.00

commonStock 2347000.00

retainedEarnings -4358734000.00

otherLiab 64257000.00

goodWill 30992000.00

otherAssets 40436000.00

cash 420558000.00

totalCurrentLiabilities 362973000.00

currentDeferredRevenue 27174000.00

netDebt 52710000.00

shortTermDebt 19707000.00

shortLongTermDebtTotal 473268000.00

otherStockholderEquity 5528679000.00

propertyPlantEquipment 730000000.00

totalCurrentAssets 1347384000.00

netTangibleAssets 1141277000.00

shortTermInvestments 798603000.00

netReceivables 81842000.00

longTermDebt 473268000.00

inventory 11982000.00

accountsPayable 55363000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2347000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -4358734000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9444000.00

nonCurrentAssetsTotal 770436000.00

capitalLeaseObligations 45053000.00

longTermDebtTotal 518321000.00

nonCurrentLiabilitiesOther 26152000.00

nonCurrentLiabilitiesTotal 945551000.00

capitalSurpluse 5528679000.00

liabilitiesAndStockholdersEquity 2117820000.00

cashAndShortTermInvestments 1219161000.00

propertyPlantAndEquipmentGross 730000000.00

propertyPlantAndEquipmentNet 730000000.00

commonStockSharesOutstanding 233808000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-05

currency_symbol USD

totalAssets 2197108000.00

intangibleAssets 30992000.00

otherCurrentAssets 35011000.00

totalLiab 966230000.00

totalStockholderEquity 1230878000.00

deferredLongTermLiab 43889000.00

otherCurrentLiab 276770000.00

commonStock 2334000.00

retainedEarnings -4199352000.00

otherLiab 69875000.00

goodWill 30992000.00

otherAssets 40574000.00

cash 424045000.00

totalCurrentLiabilities 373500000.00

currentDeferredRevenue 28836000.00

netDebt 49315000.00

shortTermDebt 18323000.00

shortLongTermDebtTotal 473360000.00

otherStockholderEquity 5428193000.00

propertyPlantEquipment 726204000.00

totalCurrentAssets 1430330000.00

netTangibleAssets 1199886000.00

shortTermInvestments 900155000.00

netReceivables 59858000.00

longTermDebt 473360000.00

inventory 11261000.00

accountsPayable 49571000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -297000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2334000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -4199352000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9582000.00

nonCurrentAssetsTotal 766778000.00

capitalLeaseObligations 49495000.00

longTermDebtTotal 522855000.00

nonCurrentLiabilitiesOther 25986000.00

nonCurrentLiabilitiesTotal 966230000.00

capitalSurpluse 5428193000.00

liabilitiesAndStockholdersEquity 2197108000.00

cashAndShortTermInvestments 1324200000.00

propertyPlantAndEquipmentGross 726204000.00

propertyPlantAndEquipmentNet 726204000.00

commonStockSharesOutstanding 232887000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-11

currency_symbol USD

totalAssets 2319041000.00

intangibleAssets 30992000.00

otherCurrentAssets 23836000.00

totalLiab 962636000.00

totalStockholderEquity 1356405000.00

deferredLongTermLiab 49459000.00

otherCurrentLiab 310099000.00

commonStock 2320000.00

retainedEarnings -3966895000.00

otherLiab 75116000.00

goodWill 30992000.00

otherAssets 33554000.00

cash 569299000.00

totalCurrentLiabilities 397829000.00

currentDeferredRevenue 21510000.00

netDebt -128362000.00

shortTermDebt 16893000.00

shortLongTermDebtTotal 440937000.00

otherStockholderEquity 5321286000.00

propertyPlantEquipment 696911000.00

totalCurrentAssets 1588576000.00

netTangibleAssets 1325413000.00

shortTermInvestments 895777000.00

netReceivables 85517000.00

longTermDebt 440937000.00

inventory 14147000.00

accountsPayable 49327000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -306000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2320000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3966895000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2562000.00

nonCurrentAssetsTotal 730465000.00

capitalLeaseObligations 48754000.00

longTermDebtTotal 489691000.00

nonCurrentLiabilitiesOther 25657000.00

nonCurrentLiabilitiesTotal 962636000.00

capitalSurpluse 5321286000.00

liabilitiesAndStockholdersEquity 2319041000.00

cashAndShortTermInvestments 1465076000.00

propertyPlantAndEquipmentGross 696911000.00

propertyPlantAndEquipmentNet 696911000.00

commonStockSharesOutstanding 235717000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 2582755000.00

intangibleAssets 250600000.00

otherCurrentAssets 41105000.00

totalLiab 1096069000.00

totalStockholderEquity 1264894000.00

deferredLongTermLiab 227557000.00

otherCurrentLiab 312530000.00

commonStock 2311000.00

retainedEarnings -4011180000.00

otherLiab 104416000.00

goodWill 30992000.00

otherAssets 285193000.00

cash 583181000.00

totalCurrentLiabilities 409499000.00

currentDeferredRevenue 31007000.00

netDebt -190612000.00

shortTermDebt 14429000.00

shortLongTermDebtTotal 392569000.00

otherStockholderEquity 5274307000.00

propertyPlantEquipment 648924000.00

totalCurrentAssets 1648638000.00

netTangibleAssets 1022920000.00

shortTermInvestments 839469000.00

netReceivables 120281000.00

longTermDebt 392569000.00

inventory 13543000.00

accountsPayable 51533000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 182168000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -550000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2311000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -4011180000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3601000.00

nonCurrentAssetsTotal 934117000.00

capitalLeaseObligations 39381000.00

longTermDebtTotal 431950000.00

nonCurrentLiabilitiesOther 27062000.00

nonCurrentLiabilitiesTotal 1096069000.00

capitalSurpluse 5274307000.00

liabilitiesAndStockholdersEquity 2582755000.00

cashAndShortTermInvestments 1422650000.00

propertyPlantAndEquipmentGross 648924000.00

propertyPlantAndEquipmentNet 648924000.00

commonStockSharesOutstanding 230505000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-02

currency_symbol USD

totalAssets 2584329000.00

intangibleAssets 250600000.00

otherCurrentAssets 43231000.00

totalLiab 1035666000.00

totalStockholderEquity 1322453000.00

deferredLongTermLiab 233772000.00

otherCurrentLiab 289518000.00

commonStock 2300000.00

retainedEarnings -3887048000.00

otherLiab 117120000.00

goodWill 30992000.00

otherAssets 286001000.00

cash 531247000.00

totalCurrentLiabilities 381652000.00

currentDeferredRevenue 32900000.00

netDebt -172147000.00

shortTermDebt 10664000.00

shortLongTermDebtTotal 359100000.00

otherStockholderEquity 5208431000.00

propertyPlantEquipment 581738000.00

totalCurrentAssets 1716590000.00

netTangibleAssets 1080075000.00

shortTermInvestments 899449000.00

netReceivables 164866000.00

longTermDebt 387188000.00

inventory 19509000.00

accountsPayable 48570000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 186996000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1230000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3887048000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4409000.00

nonCurrentAssetsTotal 867739000.00

capitalLeaseObligations 28088000.00

longTermDebtTotal 387188000.00

nonCurrentLiabilitiesOther 33054000.00

nonCurrentLiabilitiesTotal 1035666000.00

capitalSurpluse 5208431000.00

liabilitiesAndStockholdersEquity 2584329000.00

cashAndShortTermInvestments 1430696000.00

propertyPlantAndEquipmentGross 581738000.00

propertyPlantAndEquipmentNet 581738000.00

commonStockSharesOutstanding 222053000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 2392234000.00

intangibleAssets 250600000.00

otherCurrentAssets 47835000.00

totalLiab 1415402000.00

totalStockholderEquity 746115000.00

deferredLongTermLiab 241961000.00

otherCurrentLiab 304177000.00

commonStock 2160000.00

retainedEarnings -3829883000.00

otherLiab 124523000.00

goodWill 30992000.00

otherAssets 322219000.00

cash 379099000.00

totalCurrentLiabilities 407639000.00

currentDeferredRevenue 35533000.00

netDebt 337722000.00

shortTermDebt 8302000.00

shortLongTermDebtTotal 716821000.00

otherStockholderEquity 4574987000.00

propertyPlantEquipment 504232000.00

totalCurrentAssets 1565783000.00

netTangibleAssets 503395000.00

shortTermInvestments 860255000.00

netReceivables 194054000.00

longTermDebt 716821000.00

inventory 21532000.00

accountsPayable 59627000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 191845000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1149000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2160000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3829883000.00

treasuryStock 0.00

nonCurrrentAssetsOther 40627000.00

nonCurrentAssetsTotal 826451000.00

capitalLeaseObligations 14755000.00

longTermDebtTotal 731576000.00

nonCurrentLiabilitiesOther 34226000.00

nonCurrentLiabilitiesTotal 1415402000.00

capitalSurpluse 4574987000.00

liabilitiesAndStockholdersEquity 2392234000.00

cashAndShortTermInvestments 1239354000.00

propertyPlantAndEquipmentGross 504232000.00

propertyPlantAndEquipmentNet 504232000.00

commonStockSharesOutstanding 215421000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-01

currency_symbol USD

totalAssets 2759288000.00

intangibleAssets 663500000.00

otherCurrentAssets 24673000.00

totalLiab 1524906000.00

totalStockholderEquity 999180000.00

deferredLongTermLiab 376609000.00

otherCurrentLiab 290059000.00

commonStock 2149000.00

retainedEarnings -3521867000.00

otherLiab 128714000.00

goodWill 30992000.00

otherAssets 736094000.00

cash 489407000.00

totalCurrentLiabilities 432624000.00

currentDeferredRevenue 27566000.00

netDebt 183224000.00

shortTermDebt 13707000.00

shortLongTermDebtTotal 672631000.00

otherStockholderEquity 4519448000.00

propertyPlantEquipment 433609000.00

totalCurrentAssets 1589585000.00

netTangibleAssets 343218000.00

shortTermInvestments 831808000.00

netReceivables 143250000.00

longTermDebt 668031000.00

inventory 30464000.00

accountsPayable 101292000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 196672000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -550000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2149000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3521867000.00

treasuryStock 0.00

nonCurrrentAssetsOther 41602000.00

nonCurrentAssetsTotal 1169703000.00

capitalLeaseObligations 15170000.00

longTermDebtTotal 683201000.00

nonCurrentLiabilitiesOther 32472000.00

nonCurrentLiabilitiesTotal 1524906000.00

capitalSurpluse 4519448000.00

liabilitiesAndStockholdersEquity 2759288000.00

cashAndShortTermInvestments 1321215000.00

propertyPlantAndEquipmentGross 433609000.00

propertyPlantAndEquipmentNet 433609000.00

commonStockSharesOutstanding 214607000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-06

currency_symbol USD

totalAssets 2718823000.00

intangibleAssets 663500000.00

otherCurrentAssets 1333665000.00

totalLiab 1454077000.00

totalStockholderEquity 1027733000.00

deferredLongTermLiab 383092000.00

otherCurrentLiab 619527000.00

commonStock 2141000.00

retainedEarnings -3445719000.00

otherLiab 151924000.00

goodWill 30992000.00

otherAssets 737051000.00

cash 436886000.00

totalCurrentLiabilities 1054077000.00

currentDeferredRevenue 130929000.00

netDebt -36886000.00

shortTermDebt 219889000.00

shortLongTermDebtTotal 400000000.00

otherStockholderEquity 4471727000.00

propertyPlantEquipment 347249000.00

totalCurrentAssets 1634523000.00

netTangibleAssets 1035040000.00

shortTermInvestments 861656000.00

netReceivables 139629000.00

longTermDebt 615956000.00

inventory 86275000.00

accountsPayable 83732000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 198714000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -416000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2141000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3445719000.00

treasuryStock 0.00

nonCurrrentAssetsOther 42559000.00

nonCurrentAssetsTotal 1084300000.00

longTermDebtTotal 615956000.00

nonCurrentLiabilitiesOther 48298000.00

nonCurrentLiabilitiesTotal 400000000.00

capitalSurpluse 4471727000.00

liabilitiesAndStockholdersEquity 2718823000.00

cashAndShortTermInvestments 1298542000.00

propertyPlantAndEquipmentGross 347249000.00

propertyPlantAndEquipmentNet 347249000.00

commonStockSharesOutstanding 213767000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-08

currency_symbol USD

totalAssets 2604856000.00

intangibleAssets 663500000.00

otherCurrentAssets 1263858000.00

totalLiab 1361249000.00

totalStockholderEquity 1037773000.00

deferredLongTermLiab 373089000.00

otherCurrentLiab 536034000.00

commonStock 2133000.00

retainedEarnings -3388176000.00

otherLiab 158231000.00

goodWill 30992000.00

otherAssets 738990000.00

cash 454061000.00

totalCurrentLiabilities 961249000.00

currentDeferredRevenue 137368000.00

netDebt -54061000.00

shortTermDebt 228495000.00

shortLongTermDebtTotal 400000000.00

otherStockholderEquity 4424489000.00

propertyPlantEquipment 272561000.00

totalCurrentAssets 1593305000.00

netTangibleAssets 1044695000.00

shortTermInvestments 769273000.00

netReceivables 185618000.00

longTermDebt 560291000.00

inventory 87805000.00

accountsPayable 59352000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 167920000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -673000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2133000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3388176000.00

treasuryStock 0.00

nonCurrrentAssetsOther 44498000.00

nonCurrentAssetsTotal 1011551000.00

longTermDebtTotal 560291000.00

nonCurrentLiabilitiesOther 48159000.00

nonCurrentLiabilitiesTotal 400000000.00

capitalSurpluse 4424489000.00

liabilitiesAndStockholdersEquity 2604856000.00

cashAndShortTermInvestments 1223334000.00

propertyPlantAndEquipmentGross 272561000.00

propertyPlantAndEquipmentNet 272561000.00

commonStockSharesOutstanding 211344000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 2345843000.00

intangibleAssets 663500000.00

otherCurrentAssets 1016274000.00

totalLiab 1240266000.00

totalStockholderEquity 930498000.00

deferredLongTermLiab 357615000.00

otherCurrentLiab 426687000.00

commonStock 2087000.00

retainedEarnings -3323245000.00

otherLiab 147846000.00

goodWill 30992000.00

otherAssets 739398000.00

cash 267923000.00

totalCurrentLiabilities 840266000.00

currentDeferredRevenue 146680000.00

netDebt 132077000.00

shortTermDebt 193673000.00

shortLongTermDebtTotal 400000000.00

otherStockholderEquity 4252284000.00

propertyPlantEquipment 170331000.00

totalCurrentAssets 1436114000.00

netTangibleAssets 937002000.00

shortTermInvestments 712944000.00

netReceivables 232228000.00

longTermDebt 494179000.00

inventory 129595000.00

accountsPayable 73226000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 137583000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -628000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2087000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3323245000.00

treasuryStock 0.00

nonCurrrentAssetsOther 44906000.00

nonCurrentAssetsTotal 909729000.00

longTermDebtTotal 494179000.00

nonCurrentLiabilitiesOther 31657000.00

nonCurrentLiabilitiesTotal 400000000.00

capitalSurpluse 4252284000.00

liabilitiesAndStockholdersEquity 2345843000.00

cashAndShortTermInvestments 980867000.00

propertyPlantAndEquipmentGross 170331000.00

propertyPlantAndEquipmentNet 170331000.00

commonStockSharesOutstanding 219264000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-22

currency_symbol USD

totalAssets 2204280000.00

intangibleAssets 663500000.00

otherCurrentAssets 66767000.00

totalLiab 1238768000.00

totalStockholderEquity 786843000.00

deferredLongTermLiab 361802000.00

otherCurrentLiab 260594000.00

commonStock 2072000.00

retainedEarnings -3414835000.00

otherLiab 146763000.00

goodWill 30992000.00

otherAssets 739850000.00

cash 475320000.00

totalCurrentLiabilities 392348000.00

currentDeferredRevenue 45037000.00

netDebt -75320000.00

shortTermDebt 12075000.00

shortLongTermDebtTotal 400000000.00

otherStockholderEquity 4200659000.00

propertyPlantEquipment 133176000.00

totalCurrentAssets 1331254000.00

netTangibleAssets 129387000.00

shortTermInvestments 493602000.00

netReceivables 183135000.00

longTermDebt 455950000.00

inventory 112430000.00

accountsPayable 74642000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 141633000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1053000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2072000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3414835000.00

treasuryStock 0.00

nonCurrrentAssetsOther 45358000.00

nonCurrentAssetsTotal 873026000.00

longTermDebtTotal 455950000.00

nonCurrentLiabilitiesOther 28668000.00

nonCurrentLiabilitiesTotal 846420000.00

capitalSurpluse 4200659000.00

liabilitiesAndStockholdersEquity 2204280000.00

cashAndShortTermInvestments 968922000.00

propertyPlantAndEquipmentGross 133176000.00

propertyPlantAndEquipmentNet 133176000.00

commonStockSharesOutstanding 219264000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-03

currency_symbol USD

totalAssets 2091998000.00

intangibleAssets 663500000.00

otherCurrentAssets 681930000.00

totalLiab 1361152000.00

totalStockholderEquity 579762000.00

deferredLongTermLiab 357405000.00

otherCurrentLiab 438994000.00

commonStock 2065000.00

retainedEarnings -3573464000.00

otherLiab 181019000.00

goodWill 33501000.00

otherAssets 744905000.00

cash 542545000.00

totalCurrentLiabilities 768574000.00

currentDeferredRevenue 181916000.00

netDebt -142545000.00

shortTermDebt 98416000.00

shortLongTermDebtTotal 400000000.00

otherStockholderEquity 4152106000.00

propertyPlantEquipment 101268000.00

totalCurrentAssets 1245825000.00

netTangibleAssets -80543000.00

shortTermInvestments 116140000.00

netReceivables 445661000.00

longTermDebt 425474000.00

inventory 67654000.00

accountsPayable 49248000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 114388000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -945000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2065000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3573464000.00

treasuryStock 0.00

nonCurrrentAssetsOther 47904000.00

nonCurrentAssetsTotal 846173000.00

longTermDebtTotal 425474000.00

nonCurrentLiabilitiesOther 29324000.00

nonCurrentLiabilitiesTotal 592578000.00

capitalSurpluse 4152106000.00

liabilitiesAndStockholdersEquity 2091998000.00

cashAndShortTermInvestments 658685000.00

propertyPlantAndEquipmentGross 101268000.00

propertyPlantAndEquipmentNet 101268000.00

commonStockSharesOutstanding 219349000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 1763100000.00

intangibleAssets 769300000.00

otherCurrentAssets 678486000.00

totalLiab 1198632000.00

totalStockholderEquity 307549000.00

deferredLongTermLiab 394484000.00

otherCurrentLiab 255844000.00

commonStock 2055000.00

retainedEarnings -3794574000.00

otherLiab 174504000.00

goodWill 33501000.00

otherAssets 851773000.00

cash 458195000.00

totalCurrentLiabilities 616837000.00

currentDeferredRevenue 199054000.00

netDebt -58195000.00

shortTermDebt 94664000.00

shortLongTermDebtTotal 400000000.00

otherStockholderEquity 4100775000.00

propertyPlantEquipment 84203000.00

totalCurrentAssets 827124000.00

netTangibleAssets -458953000.00

shortTermInvestments 135296000.00

netReceivables 96016000.00

longTermDebt 411181000.00

inventory 52622000.00

accountsPayable 67275000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 105332000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -707000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2055000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3794574000.00

treasuryStock 0.00

nonCurrrentAssetsOther 48972000.00

nonCurrentAssetsTotal 935976000.00

longTermDebtTotal 411181000.00

nonCurrentLiabilitiesOther 29287000.00

nonCurrentLiabilitiesTotal 581795000.00

capitalSurpluse 4100775000.00

liabilitiesAndStockholdersEquity 1763100000.00

cashAndShortTermInvestments 593491000.00

propertyPlantAndEquipmentGross 84203000.00

propertyPlantAndEquipmentNet 84203000.00

commonStockSharesOutstanding 204413000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 1538487000.00

intangibleAssets 518700000.00

otherCurrentAssets 855158000.00

totalLiab 1146815000.00

totalStockholderEquity 391672000.00

deferredLongTermLiab 304694000.00

otherCurrentLiab 224232000.00

commonStock 2033000.00

retainedEarnings -3620505000.00

otherLiab 170342000.00

goodWill 26102000.00

otherAssets 594636000.00

cash 446536000.00

totalCurrentLiabilities 569822000.00

currentDeferredRevenue 218609000.00

netDebt -46536000.00

shortTermDebt 92100000.00

shortLongTermDebtTotal 400000000.00

otherStockholderEquity 4010777000.00

propertyPlantEquipment 70877000.00

totalCurrentAssets 872974000.00

netTangibleAssets -153130000.00

shortTermInvestments 376916000.00

netReceivables 5594000.00

longTermDebt 400000000.00

inventory 17816000.00

accountsPayable 34881000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -633000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2033000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3620505000.00

treasuryStock 0.00

nonCurrrentAssetsOther 49834000.00

nonCurrentAssetsTotal 665513000.00

longTermDebtTotal 400000000.00

nonCurrentLiabilitiesOther 25926000.00

nonCurrentLiabilitiesTotal 576993000.00

capitalSurpluse 4010777000.00

liabilitiesAndStockholdersEquity 1538487000.00

cashAndShortTermInvestments 823452000.00

propertyPlantAndEquipmentGross 70877000.00

propertyPlantAndEquipmentNet 70877000.00

commonStockSharesOutstanding 202329000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-17

currency_symbol USD

totalAssets 1725446000.00

intangibleAssets 518700000.00

otherCurrentAssets 13099000.00

totalLiab 1221473000.00

totalStockholderEquity 503973000.00

deferredLongTermLiab 320327000.00

otherCurrentLiab 227322000.00

commonStock 2016000.00

retainedEarnings -3444409000.00

otherLiab 186412000.00

goodWill 26102000.00

otherAssets 596074000.00

cash 243197000.00

totalCurrentLiabilities 474783000.00

currentDeferredRevenue 74619000.00

netDebt 293794000.00

shortTermDebt 136991000.00

shortLongTermDebtTotal 536991000.00

otherStockholderEquity 3947433000.00

propertyPlantEquipment 72333000.00

totalCurrentAssets 1057039000.00

netTangibleAssets -40829000.00

shortTermInvestments 788214000.00

netReceivables 12529000.00

longTermDebt 400000000.00

inventory 0.00

accountsPayable 35851000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1067000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2016000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3444409000.00

treasuryStock 0.00

nonCurrrentAssetsOther 51272000.00

nonCurrentAssetsTotal 668407000.00

longTermDebtTotal 400000000.00

nonCurrentLiabilitiesOther 26363000.00

nonCurrentLiabilitiesTotal 746690000.00

capitalSurpluse 3947433000.00

liabilitiesAndStockholdersEquity 1725446000.00

cashAndShortTermInvestments 1031411000.00

propertyPlantAndEquipmentGross 72333000.00

propertyPlantAndEquipmentNet 72333000.00

commonStockSharesOutstanding 202329000.00

2010-09-30

date 2010-09-30

filing_date 2010-10-28

currency_symbol USD

totalAssets 1888829000.00

intangibleAssets 518700000.00

otherCurrentAssets 18464000.00

totalLiab 1238733000.00

totalStockholderEquity 650096000.00

deferredLongTermLiab 410363000.00

otherCurrentLiab 163650000.00

commonStock 2012000.00

retainedEarnings -3264017000.00

otherLiab 279663000.00

goodWill 26102000.00

otherAssets 596951000.00

cash 569901000.00

totalCurrentLiabilities 634105000.00

currentDeferredRevenue 276939000.00

netDebt -169901000.00

shortTermDebt 168872000.00

shortLongTermDebtTotal 400000000.00

otherStockholderEquity 3912778000.00

propertyPlantEquipment 65439000.00

totalCurrentAssets 1226439000.00

netTangibleAssets 105294000.00

shortTermInvestments 633110000.00

netReceivables 4964000.00

longTermDebt 400000000.00

inventory 0.00

accountsPayable 24644000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -677000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2012000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3264017000.00

treasuryStock 0.00

nonCurrrentAssetsOther 52149000.00

nonCurrentAssetsTotal 662390000.00

longTermDebtTotal 400000000.00

nonCurrentLiabilitiesOther 116803000.00

nonCurrentLiabilitiesTotal 604628000.00

capitalSurpluse 3912778000.00

liabilitiesAndStockholdersEquity 1888829000.00

cashAndShortTermInvestments 1203011000.00

propertyPlantAndEquipmentGross 65439000.00

propertyPlantAndEquipmentNet 65439000.00

commonStockSharesOutstanding 200887000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-03

currency_symbol USD

totalAssets 1654202000.00

intangibleAssets 518700000.00

otherCurrentAssets 21862000.00

totalLiab 827067000.00

totalStockholderEquity 827135000.00

deferredLongTermLiab 418583000.00

otherCurrentLiab 54778000.00

commonStock 2007000.00

retainedEarnings -3055060000.00

otherLiab 288006000.00

goodWill 26102000.00

otherAssets 589209000.00

cash 337608000.00

totalCurrentLiabilities 164104000.00

currentDeferredRevenue 78273000.00

netDebt -251201000.00

shortTermDebt -15442000.00

shortLongTermDebtTotal 86407000.00

otherStockholderEquity 3880746000.00

propertyPlantEquipment 60438000.00

totalCurrentAssets 1004555000.00

netTangibleAssets 282333000.00

shortTermInvestments 641537000.00

netReceivables 3548000.00

longTermDebt 86407000.00

inventory 0.00

accountsPayable 46495000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -558000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2007000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3055060000.00

treasuryStock 0.00

nonCurrrentAssetsOther 44407000.00

nonCurrentAssetsTotal 649647000.00

nonCurrentLiabilitiesOther 116108000.00

nonCurrentLiabilitiesTotal 662963000.00

capitalSurpluse 3880746000.00

liabilitiesAndStockholdersEquity 1654202000.00

cashAndShortTermInvestments 979145000.00

propertyPlantAndEquipmentGross 60438000.00

propertyPlantAndEquipmentNet 60438000.00

commonStockSharesOutstanding 200397000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-03

currency_symbol USD

totalAssets 1770302000.00

intangibleAssets 518700000.00

otherCurrentAssets 26209000.00

totalLiab 779690000.00

totalStockholderEquity 990612000.00

deferredLongTermLiab 415142000.00

otherCurrentLiab 136324000.00

commonStock 2002000.00

retainedEarnings -2855054000.00

otherLiab 282556000.00

goodWill 26102000.00

otherAssets 585425000.00

cash 396547000.00

totalCurrentLiabilities 614998000.00

currentDeferredRevenue 285063000.00

netDebt -271231000.00

shortTermDebt 164490000.00

shortLongTermDebtTotal 125316000.00

otherStockholderEquity 3844744000.00

propertyPlantEquipment 58109000.00

totalCurrentAssets 1126768000.00

netTangibleAssets 445810000.00

shortTermInvestments 696136000.00

netReceivables 7876000.00

longTermDebt 125316000.00

inventory 0.00

accountsPayable 29121000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1080000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2002000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2855054000.00

treasuryStock 0.00

nonCurrrentAssetsOther 40623000.00

nonCurrentAssetsTotal 643534000.00

nonCurrentLiabilitiesOther 153008000.00

nonCurrentLiabilitiesTotal 164692000.00

capitalSurpluse 3844744000.00

liabilitiesAndStockholdersEquity 1770302000.00

cashAndShortTermInvestments 1092683000.00

propertyPlantAndEquipmentGross 58109000.00

propertyPlantAndEquipmentNet 58109000.00

commonStockSharesOutstanding 198935000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-19

currency_symbol USD

totalAssets 1955488000.00

intangibleAssets 518700000.00

otherCurrentAssets 12512000.00

totalLiab 859142000.00

totalStockholderEquity 1096346000.00

otherCurrentLiab 140867000.00

commonStock 1982000.00

retainedEarnings -2689783000.00

otherLiab 292216000.00

goodWill 26102000.00

otherAssets 586183000.00

cash 446658000.00

totalCurrentLiabilities 284883000.00

currentDeferredRevenue 74956000.00

netDebt -292822000.00

shortTermDebt 32071000.00

shortLongTermDebtTotal 153836000.00

otherStockholderEquity 3784787000.00

propertyPlantEquipment 62279000.00

totalCurrentAssets 1307026000.00

shortTermInvestments 838255000.00

netReceivables 9601000.00

longTermDebt 121765000.00

accountsPayable 36989000.00

accumulatedOtherComprehensiveIncome -640000.00

commonStockTotalEquity 1982000.00

nonCurrrentAssetsOther 41381000.00

nonCurrentAssetsTotal 648462000.00

nonCurrentLiabilitiesTotal 574259000.00

liabilitiesAndStockholdersEquity 1955488000.00

cashAndShortTermInvestments 1284913000.00

propertyPlantAndEquipmentGross 62279000.00

propertyPlantAndEquipmentNet 62279000.00

commonStockSharesOutstanding 198935000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 1573491000.00

intangibleAssets 525900000.00

otherCurrentAssets 881283000.00

totalLiab 964747000.00

totalStockholderEquity 608744000.00

otherCurrentLiab 150350000.00

commonStock 1791000.00

retainedEarnings -2531139000.00

otherLiab 308038000.00

goodWill 26102000.00

otherAssets 596981000.00

cash 559133000.00

totalCurrentLiabilities 665747000.00

currentDeferredRevenue 319536000.00

netDebt -415133000.00

shortTermDebt 175899000.00

shortLongTermDebtTotal 144000000.00

otherStockholderEquity 3138207000.00

propertyPlantEquipment 62444000.00

totalCurrentAssets 914066000.00

shortTermInvestments 297477000.00

netReceivables 32783000.00

longTermDebt 262840000.00

inventory -856610000.00

accountsPayable 19962000.00

accumulatedOtherComprehensiveIncome -115000.00

commonStockTotalEquity 1791000.00

nonCurrrentAssetsOther 44979000.00

nonCurrentAssetsTotal 659425000.00

nonCurrentLiabilitiesTotal 299000000.00

liabilitiesAndStockholdersEquity 1573491000.00

cashAndShortTermInvestments 856610000.00

propertyPlantAndEquipmentGross 62444000.00

propertyPlantAndEquipmentNet 62444000.00

commonStockSharesOutstanding 178735000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 1439876000.00

intangibleAssets 525900000.00

otherCurrentAssets 13630000.00

totalLiab 710819000.00

totalStockholderEquity 729057000.00

otherCurrentLiab 21255000.00

commonStock 1784000.00

retainedEarnings -2381574000.00

otherLiab 220636000.00

goodWill 26883000.00

otherAssets 592762000.00

cash 408949000.00

totalCurrentLiabilities 183680000.00

currentDeferredRevenue 230762000.00

netDebt -264949000.00

shortTermDebt -95831000.00

shortLongTermDebtTotal 144000000.00

otherStockholderEquity 3108429000.00

propertyPlantEquipment 64358000.00

totalCurrentAssets 782756000.00

shortTermInvestments 345415000.00

netReceivables 14762000.00

longTermDebt 144000000.00

accountsPayable 27494000.00

accumulatedOtherComprehensiveIncome 418000.00

commonStockTotalEquity 1784000.00

nonCurrrentAssetsOther 39979000.00

nonCurrentAssetsTotal 657120000.00

nonCurrentLiabilitiesTotal 527139000.00

liabilitiesAndStockholdersEquity 1439876000.00

cashAndShortTermInvestments 754364000.00

propertyPlantAndEquipmentGross 64358000.00

propertyPlantAndEquipmentNet 64358000.00

commonStockSharesOutstanding 172563000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 1565883000.00

intangibleAssets 525900000.00

otherCurrentAssets 16285000.00

totalLiab 859032000.00

totalStockholderEquity 706851000.00

otherCurrentLiab 21255000.00

commonStock 1707000.00

retainedEarnings -2210277000.00

otherLiab 229730000.00

goodWill 26883000.00

otherAssets 597109000.00

cash 602199000.00

totalCurrentLiabilities 179299000.00

currentDeferredRevenue 37679000.00

netDebt -314699000.00

shortTermDebt 97665000.00

shortLongTermDebtTotal 287500000.00

otherStockholderEquity 2914278000.00

propertyPlantEquipment 66601000.00

totalCurrentAssets 902173000.00

shortTermInvestments 266987000.00

netReceivables 16702000.00

longTermDebt 287500000.00

accountsPayable 22700000.00

accumulatedOtherComprehensiveIncome 1143000.00

commonStockTotalEquity 1707000.00

nonCurrrentAssetsOther 44326000.00

nonCurrentAssetsTotal 663710000.00

nonCurrentLiabilitiesTotal 679733000.00

liabilitiesAndStockholdersEquity 1565883000.00

cashAndShortTermInvestments 869186000.00

propertyPlantAndEquipmentGross 66601000.00

propertyPlantAndEquipmentNet 66601000.00

commonStockSharesOutstanding 155860000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-17

currency_symbol USD

totalAssets 980479000.00

otherCurrentAssets 11991000.00

totalLiab 741605000.00

totalStockholderEquity 238874000.00

otherCurrentLiab 21255000.00

commonStock 1494000.00

retainedEarnings -2047605000.00

otherLiab 237541000.00

otherAssets 44567000.00

cash 389115000.00

totalCurrentLiabilities 216564000.00

currentDeferredRevenue 37678000.00

netDebt -101615000.00

shortTermDebt 105871000.00

shortLongTermDebtTotal 287500000.00

otherStockholderEquity 2281817000.00

propertyPlantEquipment 68331000.00

totalCurrentAssets 867581000.00

shortTermInvestments 442986000.00

netReceivables 23489000.00

longTermDebt 287500000.00

accountsPayable 51760000.00

accumulatedOtherComprehensiveIncome 3168000.00

commonStockTotalEquity 1494000.00

nonCurrrentAssetsOther 44567000.00

nonCurrentAssetsTotal 112898000.00

nonCurrentLiabilitiesTotal 525041000.00

liabilitiesAndStockholdersEquity 980479000.00

cashAndShortTermInvestments 832101000.00

propertyPlantAndEquipmentGross 68331000.00

propertyPlantAndEquipmentNet 68331000.00

commonStockSharesOutstanding 155860000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-05

currency_symbol USD

totalAssets 1067554000.00

otherCurrentAssets 10985000.00

totalLiab 717661000.00

totalStockholderEquity 349893000.00

otherCurrentLiab 21310000.00

commonStock 1484000.00

retainedEarnings -1905273000.00

otherLiab 249698000.00

otherAssets 44823000.00

cash 542876000.00

totalCurrentLiabilities 180463000.00

currentDeferredRevenue 36404000.00

netDebt -255376000.00

shortTermDebt 91284000.00

shortLongTermDebtTotal 287500000.00

otherStockholderEquity 2253007000.00

propertyPlantEquipment 69713000.00

totalCurrentAssets 953018000.00

shortTermInvestments 377191000.00

netReceivables 21966000.00

longTermDebt 287500000.00

accountsPayable 31465000.00

accumulatedOtherComprehensiveIncome 675000.00

commonStockTotalEquity 1484000.00

nonCurrrentAssetsOther 44823000.00

nonCurrentAssetsTotal 114536000.00

nonCurrentLiabilitiesTotal 537198000.00

liabilitiesAndStockholdersEquity 1067554000.00

cashAndShortTermInvestments 920067000.00

propertyPlantAndEquipmentGross 69713000.00

propertyPlantAndEquipmentNet 69713000.00

commonStockSharesOutstanding 140109000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 970805000.00

otherCurrentAssets 10201000.00

totalLiab 730880000.00

totalStockholderEquity 239925000.00

otherCurrentLiab 21310000.00

commonStock 1392000.00

retainedEarnings -1775229000.00

otherLiab 260486000.00

otherAssets 46547000.00

cash 549632000.00

totalCurrentLiabilities 182894000.00

currentDeferredRevenue 35575000.00

netDebt -262132000.00

shortTermDebt 89664000.00

shortLongTermDebtTotal 287500000.00

otherStockholderEquity 2013115000.00

propertyPlantEquipment 66630000.00

totalCurrentAssets 857628000.00

shortTermInvestments 282430000.00

netReceivables 15365000.00

longTermDebt 287500000.00

accountsPayable 36345000.00

accumulatedOtherComprehensiveIncome 647000.00

commonStockTotalEquity 1392000.00

nonCurrrentAssetsOther 46547000.00

nonCurrentAssetsTotal 113177000.00

nonCurrentLiabilitiesTotal 547986000.00

liabilitiesAndStockholdersEquity 970805000.00

cashAndShortTermInvestments 832062000.00

propertyPlantAndEquipmentGross 66630000.00

propertyPlantAndEquipmentNet 66630000.00

commonStockSharesOutstanding 138725000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 889505000.00

otherCurrentAssets 9470000.00

totalLiab 585250000.00

totalStockholderEquity 304255000.00

otherCurrentLiab 41307000.00

commonStock 1385000.00

retainedEarnings -1683908000.00

otherLiab 124427000.00

otherAssets 40855000.00

cash 490696000.00

totalCurrentLiabilities 173323000.00

currentDeferredRevenue 23683000.00

netDebt -203196000.00

shortTermDebt 77052000.00

shortLongTermDebtTotal 287500000.00

otherStockholderEquity 1984785000.00

propertyPlantEquipment 64712000.00

totalCurrentAssets 783938000.00

shortTermInvestments 258947000.00

netReceivables 24825000.00

longTermDebt 287500000.00

accountsPayable 31281000.00

accumulatedOtherComprehensiveIncome 1993000.00

commonStockTotalEquity 1385000.00

nonCurrrentAssetsOther 40855000.00

nonCurrentAssetsTotal 105567000.00

nonCurrentLiabilitiesTotal 411927000.00

liabilitiesAndStockholdersEquity 889505000.00

cashAndShortTermInvestments 749643000.00

propertyPlantAndEquipmentGross 64712000.00

propertyPlantAndEquipmentNet 64712000.00

commonStockSharesOutstanding 134471000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-11

currency_symbol USD

totalAssets 601477000.00

otherCurrentAssets 4660000.00

totalLiab 330182000.00

totalStockholderEquity 271295000.00

otherCurrentLiab 121004000.00

commonStock 1312000.00

retainedEarnings -1587754000.00

otherLiab 130903000.00

otherAssets 38117000.00

cash 355663000.00

totalCurrentLiabilities 199279000.00

currentDeferredRevenue 25528000.00

netDebt -335666000.00

shortTermDebt 19997000.00

shortLongTermDebtTotal 19997000.00

otherStockholderEquity 1856856000.00

propertyPlantEquipment 66509000.00

totalCurrentAssets 496851000.00

shortTermInvestments 105208000.00

netReceivables 31320000.00

accountsPayable 32750000.00

accumulatedOtherComprehensiveIncome 881000.00

commonStockTotalEquity 1312000.00

nonCurrrentAssetsOther 38117000.00

nonCurrentAssetsTotal 104626000.00

nonCurrentLiabilitiesTotal 130903000.00

liabilitiesAndStockholdersEquity 601477000.00

cashAndShortTermInvestments 460871000.00

propertyPlantAndEquipmentGross 66509000.00

propertyPlantAndEquipmentNet 66509000.00

commonStockSharesOutstanding 134471000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 655148000.00

otherCurrentAssets 6071000.00

totalLiab 323113000.00

totalStockholderEquity 332035000.00

otherCurrentLiab 115937000.00

commonStock 1304000.00

retainedEarnings -1502003000.00

otherLiab 137405000.00

otherAssets 42969000.00

cash 253979000.00

totalCurrentLiabilities 185708000.00

currentDeferredRevenue 24017000.00

netDebt -233982000.00

shortTermDebt 19997000.00

shortLongTermDebtTotal 19997000.00

otherStockholderEquity 1832425000.00

propertyPlantEquipment 68900000.00

totalCurrentAssets 543279000.00

shortTermInvestments 248571000.00

netReceivables 34658000.00

accountsPayable 25757000.00

accumulatedOtherComprehensiveIncome 309000.00

commonStockTotalEquity 1304000.00

nonCurrrentAssetsOther 42969000.00

nonCurrentAssetsTotal 111869000.00

nonCurrentLiabilitiesTotal 137405000.00

liabilitiesAndStockholdersEquity 655148000.00

cashAndShortTermInvestments 502550000.00

propertyPlantAndEquipmentGross 68900000.00

propertyPlantAndEquipmentNet 68900000.00

commonStockSharesOutstanding 130006000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 761070000.00

otherCurrentAssets 7501000.00

totalLiab 346485000.00

totalStockholderEquity 414585000.00

otherCurrentLiab 98613000.00

commonStock 1297000.00

retainedEarnings -1394970000.00

otherLiab 143583000.00

otherAssets 55642000.00

cash 168718000.00

totalCurrentLiabilities 202902000.00

currentDeferredRevenue 24436000.00

netDebt -106619000.00

shortTermDebt 62099000.00

shortLongTermDebtTotal 62099000.00

otherStockholderEquity 1808853000.00

propertyPlantEquipment 67771000.00

totalCurrentAssets 637657000.00

shortTermInvestments 424249000.00

netReceivables 37189000.00

accountsPayable 17754000.00

accumulatedOtherComprehensiveIncome -595000.00

commonStockTotalEquity 1297000.00

nonCurrrentAssetsOther 55642000.00

nonCurrentAssetsTotal 123413000.00

nonCurrentLiabilitiesTotal 143583000.00

liabilitiesAndStockholdersEquity 761070000.00

cashAndShortTermInvestments 592967000.00

propertyPlantAndEquipmentGross 67771000.00

propertyPlantAndEquipmentNet 67771000.00

commonStockSharesOutstanding 129269000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 835095000.00

otherCurrentAssets 7301000.00

totalLiab 333796000.00

totalStockholderEquity 501299000.00

otherCurrentLiab 86118000.00

commonStock 1288000.00

retainedEarnings -1277203000.00

otherLiab 139211000.00

otherAssets 67132000.00

cash 354328000.00

totalCurrentLiabilities 174588000.00

currentDeferredRevenue 34100000.00

netDebt -289102000.00

shortTermDebt 45229000.00

shortLongTermDebtTotal 65226000.00

otherStockholderEquity 1777720000.00

propertyPlantEquipment 61423000.00

totalCurrentAssets 706540000.00

shortTermInvestments 300812000.00

netReceivables 44099000.00

longTermDebt 19997000.00

accountsPayable 9141000.00

accumulatedOtherComprehensiveIncome -506000.00

commonStockTotalEquity 1288000.00

nonCurrrentAssetsOther 67132000.00

nonCurrentAssetsTotal 128555000.00

nonCurrentLiabilitiesTotal 159208000.00

liabilitiesAndStockholdersEquity 835095000.00

cashAndShortTermInvestments 655140000.00

propertyPlantAndEquipmentGross 61423000.00

propertyPlantAndEquipmentNet 61423000.00

commonStockSharesOutstanding 125756000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-01

currency_symbol USD

totalAssets 921579000.00

otherCurrentAssets 3857000.00

totalLiab 415644000.00

totalStockholderEquity 505935000.00

otherCurrentLiab 97999000.00

commonStock 1244000.00

retainedEarnings -1196475000.00

otherLiab 144633000.00

otherAssets 88638000.00

cash 213171000.00

totalCurrentLiabilities 251014000.00

currentDeferredRevenue 33889000.00

netDebt -89416000.00

shortTermDebt 103758000.00

shortLongTermDebtTotal 123755000.00

otherStockholderEquity 1702128000.00

propertyPlantEquipment 61535000.00

totalCurrentAssets 771406000.00

shortTermInvestments 491455000.00

netReceivables 62923000.00

longTermDebt 19997000.00

accountsPayable 15368000.00

accumulatedOtherComprehensiveIncome -962000.00

commonStockTotalEquity 1244000.00

nonCurrrentAssetsOther 88638000.00

nonCurrentAssetsTotal 150173000.00

nonCurrentLiabilitiesTotal 164630000.00

liabilitiesAndStockholdersEquity 921579000.00

cashAndShortTermInvestments 704626000.00

propertyPlantAndEquipmentGross 61535000.00

propertyPlantAndEquipmentNet 61535000.00

commonStockSharesOutstanding 125756000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 902111000.00

otherCurrentAssets 5331000.00

totalLiab 394342000.00

totalStockholderEquity 507769000.00

otherCurrentLiab 75017000.00

commonStock 1234000.00

retainedEarnings -1169131000.00

otherLiab 153242000.00

otherAssets 98276000.00

cash 483431000.00

totalCurrentLiabilities 161455000.00

currentDeferredRevenue 37192000.00

netDebt -381681000.00

shortTermDebt 42102000.00

shortLongTermDebtTotal 101750000.00

otherStockholderEquity 1676911000.00

propertyPlantEquipment 61135000.00

totalCurrentAssets 742700000.00

shortTermInvestments 211324000.00

netReceivables 42614000.00

longTermDebt 79645000.00

accountsPayable 7144000.00

accumulatedOtherComprehensiveIncome -1245000.00

commonStockTotalEquity 1234000.00

nonCurrrentAssetsOther 98276000.00

nonCurrentAssetsTotal 159411000.00

nonCurrentLiabilitiesTotal 232887000.00

liabilitiesAndStockholdersEquity 902111000.00

cashAndShortTermInvestments 694755000.00

propertyPlantAndEquipmentGross 61135000.00

propertyPlantAndEquipmentNet 61135000.00

commonStockSharesOutstanding 112803000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 625478000.00

otherCurrentAssets 6580000.00

totalLiab 450482000.00

totalStockholderEquity 174996000.00

otherCurrentLiab 57527000.00

commonStock 1089000.00

retainedEarnings -1117329000.00

otherLiab 161655000.00

otherAssets 112918000.00

cash 41430000.00

totalCurrentLiabilities 108735000.00

currentDeferredRevenue 42931000.00

netDebt 138662000.00

shortLongTermDebtTotal 180092000.00

otherStockholderEquity 1282984000.00

propertyPlantEquipment 59971000.00

totalCurrentAssets 452589000.00

shortTermInvestments 220911000.00

netReceivables 183668000.00

longTermDebt 180092000.00

accountsPayable 8277000.00

accumulatedOtherComprehensiveIncome 8252000.00

commonStockTotalEquity 1089000.00

nonCurrrentAssetsOther 98069000.00

nonCurrentAssetsTotal 172889000.00

nonCurrentLiabilitiesTotal 341747000.00

liabilitiesAndStockholdersEquity 625478000.00

cashAndShortTermInvestments 262341000.00

propertyPlantAndEquipmentGross 59971000.00

propertyPlantAndEquipmentNet 59971000.00

commonStockSharesOutstanding 108523000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 524658000.00

otherCurrentAssets 6810000.00

totalLiab 291746000.00

totalStockholderEquity 232912000.00

otherCurrentLiab 2988000.00

commonStock 1081000.00

retainedEarnings -1039671000.00

otherLiab 29406000.00

otherAssets 98741000.00

cash 81827000.00

totalCurrentLiabilities 82243000.00

currentDeferredRevenue 23656000.00

netDebt 98270000.00

shortTermDebt 49340000.00

shortLongTermDebtTotal 180097000.00

otherStockholderEquity 1260607000.00

propertyPlantEquipment 55869000.00

totalCurrentAssets 370048000.00

shortTermInvestments 257632000.00

netReceivables 23779000.00

longTermDebt 180097000.00

accountsPayable 6259000.00

accumulatedOtherComprehensiveIncome 10895000.00

commonStockTotalEquity 1081000.00

nonCurrrentAssetsOther 83892000.00

nonCurrentAssetsTotal 154610000.00

nonCurrentLiabilitiesTotal 209503000.00

liabilitiesAndStockholdersEquity 524658000.00

cashAndShortTermInvestments 339459000.00

propertyPlantAndEquipmentGross 55869000.00

propertyPlantAndEquipmentNet 55869000.00

commonStockSharesOutstanding 107440000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 548998000.00

otherCurrentAssets 3303000.00

totalLiab 309822000.00

totalStockholderEquity 239176000.00

otherCurrentLiab 2988000.00

commonStock 1081000.00

retainedEarnings -989584000.00

otherLiab 29482000.00

otherAssets 109410000.00

cash 78045000.00

totalCurrentLiabilities 100243000.00

currentDeferredRevenue 31449000.00

netDebt 102052000.00

shortTermDebt 59596000.00

shortLongTermDebtTotal 180097000.00

otherStockholderEquity 1243960000.00

propertyPlantEquipment 54533000.00

totalCurrentAssets 385055000.00

shortTermInvestments 283112000.00

netReceivables 20595000.00

longTermDebt 180097000.00

accountsPayable 6210000.00

accumulatedOtherComprehensiveIncome -16281000.00

commonStockTotalEquity 1081000.00

nonCurrrentAssetsOther 109410000.00

nonCurrentAssetsTotal 163943000.00

nonCurrentLiabilitiesTotal 209579000.00

liabilitiesAndStockholdersEquity 548998000.00

cashAndShortTermInvestments 361157000.00

propertyPlantAndEquipmentGross 54533000.00

propertyPlantAndEquipmentNet 54533000.00

commonStockSharesOutstanding 107440000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 550575000.00

otherCurrentAssets 4405000.00

totalLiab 417263000.00

totalStockholderEquity 133312000.00

otherCurrentLiab 2975000.00

commonStock 989000.00

retainedEarnings -951453000.00

otherLiab 906000.00

otherAssets 70114000.00

cash 101619000.00

totalCurrentLiabilities 121810000.00

currentDeferredRevenue 32511000.00

netDebt 192928000.00

shortTermDebt 79864000.00

shortLongTermDebtTotal 294547000.00

otherStockholderEquity 1101174000.00

propertyPlantEquipment 56127000.00

totalCurrentAssets 424334000.00

shortTermInvestments 297546000.00

netReceivables 20764000.00

longTermDebt 294547000.00

accountsPayable 6460000.00

accumulatedOtherComprehensiveIncome -17398000.00

commonStockTotalEquity 989000.00

nonCurrrentAssetsOther 51251000.00

nonCurrentAssetsTotal 126241000.00

nonCurrentLiabilitiesTotal 295453000.00

liabilitiesAndStockholdersEquity 550575000.00

cashAndShortTermInvestments 399165000.00

propertyPlantAndEquipmentGross 56127000.00

propertyPlantAndEquipmentNet 56127000.00

commonStockSharesOutstanding 94590000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 596903000.00

otherCurrentAssets 4763000.00

totalLiab 473945000.00

totalStockholderEquity 122958000.00

otherCurrentLiab 2975000.00

commonStock 953000.00

retainedEarnings -871875000.00

otherLiab 962000.00

otherAssets 73097000.00

cash 194695000.00

totalCurrentLiabilities 137986000.00

currentDeferredRevenue 44483000.00

netDebt 140302000.00

shortTermDebt 81099000.00

shortLongTermDebtTotal 334997000.00

otherStockholderEquity 1008781000.00

propertyPlantEquipment 58496000.00

totalCurrentAssets 465310000.00

shortTermInvestments 251911000.00

netReceivables 13941000.00

longTermDebt 334997000.00

accountsPayable 9429000.00

accumulatedOtherComprehensiveIncome -14901000.00

commonStockTotalEquity 953000.00

nonCurrrentAssetsOther 54234000.00

nonCurrentAssetsTotal 131593000.00

nonCurrentLiabilitiesTotal 335959000.00

liabilitiesAndStockholdersEquity 596903000.00

cashAndShortTermInvestments 446606000.00

propertyPlantAndEquipmentGross 58496000.00

propertyPlantAndEquipmentNet 58496000.00

commonStockSharesOutstanding 82274000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-09

currency_symbol USD

totalAssets 484229000.00

otherCurrentAssets 4831000.00

totalLiab 492720000.00

totalStockholderEquity -8491000.00

otherCurrentLiab 4750000.00

commonStock 812000.00

retainedEarnings -830887000.00

otherLiab 9556000.00

otherAssets 73500000.00

cash 37371000.00

totalCurrentLiabilities 148167000.00

currentDeferredRevenue 50889000.00

netDebt 297626000.00

shortTermDebt 84054000.00

shortLongTermDebtTotal 334997000.00

otherStockholderEquity 838531000.00

propertyPlantEquipment 60700000.00

totalCurrentAssets 350029000.00

shortTermInvestments 296961000.00

netReceivables 10866000.00

longTermDebt 334997000.00

accountsPayable 8474000.00

accumulatedOtherComprehensiveIncome -16947000.00

commonStockTotalEquity 812000.00

nonCurrrentAssetsOther 54637000.00

nonCurrentAssetsTotal 134200000.00

nonCurrentLiabilitiesTotal 344553000.00

liabilitiesAndStockholdersEquity 484229000.00

cashAndShortTermInvestments 334332000.00

propertyPlantAndEquipmentGross 60700000.00

propertyPlantAndEquipmentNet 60700000.00

commonStockSharesOutstanding 79428000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 545453000.00

otherCurrentAssets 2501000.00

totalLiab 510012000.00

totalStockholderEquity 35441000.00

otherCurrentLiab 4688000.00

commonStock 807000.00

retainedEarnings -786167000.00

otherLiab 21270000.00

otherAssets 74516000.00

cash 55006000.00

totalCurrentLiabilities 153745000.00

currentDeferredRevenue 47741000.00

netDebt 279991000.00

shortTermDebt 94656000.00

shortLongTermDebtTotal 334997000.00

otherStockholderEquity 833832000.00

propertyPlantEquipment 64225000.00

totalCurrentAssets 406712000.00

shortTermInvestments 337314000.00

netReceivables 11891000.00

longTermDebt 334997000.00

accountsPayable 6660000.00

accumulatedOtherComprehensiveIncome -13031000.00

commonStockTotalEquity 807000.00

nonCurrrentAssetsOther 55653000.00

nonCurrentAssetsTotal 138741000.00

nonCurrentLiabilitiesTotal 356267000.00

liabilitiesAndStockholdersEquity 545453000.00

cashAndShortTermInvestments 392320000.00

propertyPlantAndEquipmentGross 64225000.00

propertyPlantAndEquipmentNet 64225000.00

commonStockSharesOutstanding 79428000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 574362000.00

otherCurrentAssets 5925000.00

totalLiab 500042000.00

totalStockholderEquity 74320000.00

otherCurrentLiab 79236000.00

commonStock 801000.00

retainedEarnings -743398000.00

otherLiab 30599000.00

otherAssets 73351000.00

cash 37037000.00

totalCurrentLiabilities 134446000.00

currentDeferredRevenue 41018000.00

netDebt 282651000.00

shortTermDebt 4688000.00

shortLongTermDebtTotal 319688000.00

otherStockholderEquity 828210000.00

propertyPlantEquipment 68179000.00

totalCurrentAssets 432832000.00

shortTermInvestments 381390000.00

netReceivables 8480000.00

longTermDebt 334997000.00

accountsPayable 9504000.00

accumulatedOtherComprehensiveIncome -11293000.00

commonStockTotalEquity 801000.00

nonCurrrentAssetsOther 54488000.00

nonCurrentAssetsTotal 141530000.00

nonCurrentLiabilitiesTotal 365596000.00

liabilitiesAndStockholdersEquity 574362000.00

cashAndShortTermInvestments 418427000.00

propertyPlantAndEquipmentGross 68179000.00

propertyPlantAndEquipmentNet 68179000.00

commonStockSharesOutstanding 78742000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 624051000.00

otherCurrentAssets 3908000.00

totalLiab 513758000.00

totalStockholderEquity 110293000.00

otherCurrentLiab 85206000.00

commonStock 799000.00

retainedEarnings -704627000.00

otherLiab 41310000.00

otherAssets 76610000.00

cash 63692000.00

totalCurrentLiabilities 137451000.00

currentDeferredRevenue 39742000.00

netDebt 258921000.00

shortTermDebt 4688000.00

shortLongTermDebtTotal 322613000.00

otherStockholderEquity 826451000.00

propertyPlantEquipment 73226000.00

totalCurrentAssets 474215000.00

shortTermInvestments 396676000.00

netReceivables 9939000.00

longTermDebt 334997000.00

accountsPayable 7815000.00

accumulatedOtherComprehensiveIncome -12330000.00

commonStockTotalEquity 799000.00

nonCurrrentAssetsOther 57747000.00

nonCurrentAssetsTotal 149836000.00

nonCurrentLiabilitiesTotal 376307000.00

liabilitiesAndStockholdersEquity 624051000.00

cashAndShortTermInvestments 460368000.00

propertyPlantAndEquipmentGross 73226000.00

propertyPlantAndEquipmentNet 73226000.00

commonStockSharesOutstanding 78807000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 669188000.00

otherCurrentAssets 4927000.00

totalLiab 512092000.00

totalStockholderEquity 157096000.00

otherCurrentLiab 103712000.00

commonStock 787000.00

retainedEarnings -660358000.00

otherLiab 57792000.00

otherAssets 59580000.00

cash 53007000.00

totalCurrentLiabilities 120840000.00

currentDeferredRevenue 9351000.00

netDebt 262029000.00

shortTermDebt 36000.00

shortLongTermDebtTotal 315036000.00

otherStockholderEquity 815859000.00

propertyPlantEquipment 76170000.00

totalCurrentAssets 533438000.00

shortTermInvestments 467567000.00

netReceivables 7937000.00

longTermDebt 333460000.00

accountsPayable 7741000.00

accumulatedOtherComprehensiveIncome 808000.00

commonStockTotalEquity 787000.00

nonCurrrentAssetsOther 40717000.00

nonCurrentAssetsTotal 135750000.00

nonCurrentLiabilitiesTotal 391252000.00

liabilitiesAndStockholdersEquity 669188000.00

cashAndShortTermInvestments 520574000.00

propertyPlantAndEquipmentGross 76170000.00

propertyPlantAndEquipmentNet 76170000.00

commonStockSharesOutstanding 78094000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 724411000.00

otherCurrentAssets 3318000.00

totalLiab 531566000.00

totalStockholderEquity 192845000.00

otherCurrentLiab 114355000.00

commonStock 780000.00

retainedEarnings -619920000.00

otherLiab 59039000.00

otherAssets 50522000.00

cash 98159000.00

totalCurrentLiabilities 139067000.00

currentDeferredRevenue 7746000.00

netDebt 247229000.00

shortTermDebt 4660000.00

shortLongTermDebtTotal 345388000.00

otherStockholderEquity 810407000.00

propertyPlantEquipment 80083000.00

totalCurrentAssets 593806000.00

shortTermInvestments 485005000.00

netReceivables 7324000.00

longTermDebt 333460000.00

accountsPayable 12306000.00

accumulatedOtherComprehensiveIncome 1578000.00

commonStockTotalEquity 780000.00

nonCurrrentAssetsOther 50522000.00

nonCurrentAssetsTotal 130605000.00

nonCurrentLiabilitiesTotal 392499000.00

liabilitiesAndStockholdersEquity 724411000.00

cashAndShortTermInvestments 583164000.00

propertyPlantAndEquipmentGross 80083000.00

propertyPlantAndEquipmentNet 80083000.00

commonStockSharesOutstanding 78094000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 742676000.00

otherCurrentAssets 3393000.00

totalLiab 511394000.00

totalStockholderEquity 231282000.00

otherCurrentLiab 98145000.00

commonStock 775000.00

retainedEarnings -578891000.00

otherLiab 51072000.00

otherAssets 50372000.00

cash 77449000.00

totalCurrentLiabilities 119825000.00

currentDeferredRevenue 8774000.00

netDebt 267885000.00

shortTermDebt 4837000.00

shortLongTermDebtTotal 345334000.00

otherStockholderEquity 805715000.00

propertyPlantEquipment 82029000.00

totalCurrentAssets 610275000.00

shortTermInvestments 518155000.00

netReceivables 7850000.00

longTermDebt 340497000.00

inventory 3428000.00

accountsPayable 8069000.00

accumulatedOtherComprehensiveIncome 3683000.00

commonStockTotalEquity 775000.00

nonCurrrentAssetsOther 31509000.00

nonCurrentAssetsTotal 132401000.00

nonCurrentLiabilitiesTotal 391569000.00

liabilitiesAndStockholdersEquity 742676000.00

cashAndShortTermInvestments 595604000.00

propertyPlantAndEquipmentGross 82029000.00

propertyPlantAndEquipmentNet 82029000.00

commonStockSharesOutstanding 77067000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 787456000.00

otherCurrentAssets 1801000.00

totalLiab 473939000.00

totalStockholderEquity 313517000.00

otherCurrentLiab 63844000.00

commonStock 769000.00

retainedEarnings -492470000.00

otherLiab 50131000.00

otherAssets 52133000.00

cash 133410000.00

totalCurrentLiabilities 86521000.00

currentDeferredRevenue 9920000.00

netDebt 207367000.00

shortTermDebt 3490000.00

shortLongTermDebtTotal 340777000.00

otherStockholderEquity 800534000.00

propertyPlantEquipment 86081000.00

totalCurrentAssets 649242000.00

shortTermInvestments 499986000.00

netReceivables 9720000.00

longTermDebt 337287000.00

inventory 4325000.00

accountsPayable 9267000.00

accumulatedOtherComprehensiveIncome 4684000.00

commonStockTotalEquity 769000.00

nonCurrrentAssetsOther 33270000.00

nonCurrentAssetsTotal 138214000.00

nonCurrentLiabilitiesTotal 387418000.00

liabilitiesAndStockholdersEquity 787456000.00

cashAndShortTermInvestments 633396000.00

propertyPlantAndEquipmentGross 86081000.00

propertyPlantAndEquipmentNet 86081000.00

commonStockSharesOutstanding 76764000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 840306000.00

otherCurrentAssets 1376000.00

totalLiab 440037000.00

totalStockholderEquity 400269000.00

otherCurrentLiab 30809000.00

commonStock 767000.00

retainedEarnings -402542000.00

otherLiab 55223000.00

otherAssets 54985000.00

cash 180773000.00

totalCurrentLiabilities 56291000.00

currentDeferredRevenue 14108000.00

netDebt 149124000.00

shortTermDebt 1374000.00

shortLongTermDebtTotal 329897000.00

otherStockholderEquity 797609000.00

propertyPlantEquipment 87346000.00

totalCurrentAssets 697975000.00

shortTermInvestments 499316000.00

netReceivables 11925000.00

longTermDebt 328523000.00

inventory 4585000.00

accountsPayable 10000000.00

accumulatedOtherComprehensiveIncome 4435000.00

commonStockTotalEquity 767000.00

nonCurrrentAssetsOther 36122000.00

nonCurrentAssetsTotal 142331000.00

nonCurrentLiabilitiesTotal 383746000.00

liabilitiesAndStockholdersEquity 840306000.00

cashAndShortTermInvestments 680089000.00

propertyPlantAndEquipmentGross 87346000.00

propertyPlantAndEquipmentNet 87346000.00

commonStockSharesOutstanding 76411000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 815720000.00

otherCurrentAssets 4039000.00

totalLiab 437139000.00

totalStockholderEquity 378581000.00

otherCurrentLiab 33769000.00

commonStock 764000.00

retainedEarnings -423153000.00

otherLiab 46598000.00

otherAssets 63157000.00

cash 108098000.00

totalCurrentLiabilities 64597000.00

currentDeferredRevenue 11888000.00

netDebt 220041000.00

shortTermDebt 2195000.00

shortLongTermDebtTotal 328139000.00

otherStockholderEquity 794206000.00

propertyPlantEquipment 95991000.00

totalCurrentAssets 656572000.00

shortTermInvestments 526886000.00

netReceivables 13200000.00

longTermDebt 325944000.00

inventory 4349000.00

accountsPayable 16745000.00

accumulatedOtherComprehensiveIncome 6764000.00

commonStockTotalEquity 764000.00

nonCurrrentAssetsOther 36724000.00

nonCurrentAssetsTotal 159148000.00

nonCurrentLiabilitiesTotal 372542000.00

liabilitiesAndStockholdersEquity 815720000.00

cashAndShortTermInvestments 634984000.00

propertyPlantAndEquipmentGross 95991000.00

propertyPlantAndEquipmentNet 95991000.00

commonStockSharesOutstanding 76411000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 831069000.00

otherCurrentAssets 4946000.00

totalLiab 422856000.00

totalStockholderEquity 408213000.00

otherCurrentLiab 24617000.00

commonStock 761000.00

retainedEarnings -391070000.00

otherLiab 42755000.00

otherAssets 65025000.00

cash 103594000.00

totalCurrentLiabilities 58788000.00

currentDeferredRevenue 19032000.00

netDebt 220688000.00

shortTermDebt 2969000.00

shortLongTermDebtTotal 324282000.00

otherStockholderEquity 867421000.00

propertyPlantEquipment 92391000.00

totalCurrentAssets 673653000.00

shortTermInvestments 547760000.00

netReceivables 13100000.00

longTermDebt 321313000.00

inventory 4253000.00

accountsPayable 12170000.00

accumulatedOtherComprehensiveIncome 7894000.00

commonStockTotalEquity 761000.00

nonCurrrentAssetsOther 38592000.00

nonCurrentAssetsTotal 157416000.00

nonCurrentLiabilitiesTotal 364068000.00

liabilitiesAndStockholdersEquity 831069000.00

cashAndShortTermInvestments 651354000.00

propertyPlantAndEquipmentGross 92391000.00

propertyPlantAndEquipmentNet 92391000.00

commonStockSharesOutstanding 75979000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 860474000.00

otherCurrentAssets 5159000.00

totalLiab 423794000.00

totalStockholderEquity 436680000.00

otherCurrentLiab 27228000.00

commonStock 758000.00

retainedEarnings -357618000.00

otherLiab 37523000.00

otherAssets 67099000.00

cash 125268000.00

totalCurrentLiabilities 62286000.00

currentDeferredRevenue 21775000.00

netDebt 199981000.00

shortTermDebt 3519000.00

shortLongTermDebtTotal 325249000.00

otherStockholderEquity 862439000.00

propertyPlantEquipment 84628000.00

totalCurrentAssets 707608000.00

shortTermInvestments 554577000.00

netReceivables 18056000.00

longTermDebt 322331000.00

inventory 4548000.00

accountsPayable 9764000.00

accumulatedOtherComprehensiveIncome 6654000.00

commonStockTotalEquity 758000.00

nonCurrrentAssetsOther 66644000.00

nonCurrentAssetsTotal 152866000.00

nonCurrentLiabilitiesTotal 361508000.00

liabilitiesAndStockholdersEquity 860474000.00

cashAndShortTermInvestments 679845000.00

propertyPlantAndEquipmentGross 86222000.00

propertyPlantAndEquipmentNet 86222000.00

commonStockSharesOutstanding 75660000.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 925131000.00

otherCurrentAssets 5989000.00

totalLiab 449780000.00

totalStockholderEquity 475351000.00

otherCurrentLiab 35848000.00

commonStock 751000.00

retainedEarnings -314532000.00

otherLiab 37523000.00

otherAssets 67099000.00

cash 189205000.00

totalCurrentLiabilities 91553000.00

currentDeferredRevenue 39498000.00

netDebt 138400000.00

shortTermDebt 4579000.00

shortLongTermDebtTotal 327605000.00

otherStockholderEquity 858031000.00

propertyPlantEquipment 84628000.00

totalCurrentAssets 776092000.00

shortTermInvestments 553997000.00

netReceivables 20265000.00

longTermDebt 322331000.00

inventory 6636000.00

accountsPayable 11628000.00

accumulatedOtherComprehensiveIncome 11114000.00

commonStockTotalEquity 753000.00

nonCurrrentAssetsOther 68662000.00

nonCurrentAssetsTotal 149039000.00

nonCurrentLiabilitiesTotal 358227000.00

liabilitiesAndStockholdersEquity 925131000.00

cashAndShortTermInvestments 743202000.00

propertyPlantAndEquipmentGross 84628000.00

propertyPlantAndEquipmentNet 80377000.00

commonStockSharesOutstanding 75161000.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 925131000.00

otherCurrentAssets 12625000.00

totalLiab 449780000.00

totalStockholderEquity 475351000.00

otherCurrentLiab 75346000.00

commonStock 751000.00

retainedEarnings -314532000.00

otherLiab 35201000.00

otherAssets 68662000.00

cash 189205000.00

totalCurrentLiabilities 91553000.00

netDebt 130374000.00

shortTermDebt 4579000.00

shortLongTermDebtTotal 319579000.00

propertyPlantEquipment 80377000.00

totalCurrentAssets 776092000.00

shortTermInvestments 553997000.00

netReceivables 20265000.00

longTermDebt 323026000.00

accountsPayable 11628000.00

accumulatedOtherComprehensiveIncome -68899000.00

commonStockTotalEquity 751000.00

nonCurrrentAssetsOther 68662000.00

nonCurrentAssetsTotal 149039000.00

nonCurrentLiabilitiesTotal 358227000.00

liabilitiesAndStockholdersEquity 925131000.00

propertyPlantAndEquipmentGross 80377000.00

commonStockSharesOutstanding 75161000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 922370000.00

otherCurrentAssets 7265000.00

totalLiab 446083000.00

totalStockholderEquity 476287000.00

otherCurrentLiab 27212000.00

commonStock 748000.00

retainedEarnings -311272000.00

otherAssets 418888000.00

cash 195951000.00

totalCurrentLiabilities 91898000.00

currentDeferredRevenue 53747000.00

netDebt 162796000.00

shortTermDebt 4562000.00

shortLongTermDebtTotal 358747000.00

otherStockholderEquity 829406000.00

propertyPlantEquipment 75064000.00

totalCurrentAssets 428418000.00

shortTermInvestments 185915000.00

netReceivables 35925000.00

longTermDebt 354185000.00

inventory 3362000.00

accountsPayable 6377000.00

accumulatedOtherComprehensiveIncome 12293000.00

commonStockTotalEquity 748000.00

nonCurrrentAssetsOther 418888000.00

nonCurrentAssetsTotal 493952000.00

nonCurrentLiabilitiesTotal 354185000.00

liabilitiesAndStockholdersEquity 922370000.00

cashAndShortTermInvestments 381866000.00

propertyPlantAndEquipmentGross 75064000.00

propertyPlantAndEquipmentNet 75064000.00

commonStockSharesOutstanding 74682000.00

2001-06-30

date