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Align Technology, Inc. занимается разработкой, производством и продажей ортодонтических, реставрационных и эстетических продуктов для стоматологии. Он работает через сегменты Clear Aligner, Scanner и Services. Сегмент Clear Aligner состоит из полноценных, предназначенных для подростков и вспомогательных продуктов invisalign, а также держателей Vivera для лечения прикуса. Сегмент «Сканер и услуги» состоит из систем внутриротового сканирования, таких как одиночные аппаратные платформы и варианты программного обеспечения для восстановления или ортодонтии, вспомогательные продукты и другие сопутствующие дополнительные услуги. Компания была основана Зией Чишти, Брайаном Фрейбургером и Келси Вирт в марте 1997 года, со штаб-квартирой в Сан-Хосе, Калифорния.

General
Code ALGN
Type Common Stock
Name Align Technology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRNLL2
ISIN US0162551016
LEI 549300N5YSE0U3LCP840
PrimaryTicker ALGN.US
CUSIP 016255101
CIK 1097149
EmployerIdNumber 94-3267295
FiscalYearEnd December
IPODate 2001-01-26
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 410 North Scottsdale Road, Tempe, AZ, United States, 85281
Phone 408 470 1000
WebURL https://www.aligntech.com
FullTimeEmployees 22680
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 20993064960
MarketCapitalizationMln 20993.065
EBITDA 741120000
PERatio 57.4778
PEGRatio 2.2189
WallStreetTargetPrice 269.46
BookValue 49.64
DividendShare 0
DividendYield 0.0259
EarningsShare 4.73
EPSEstimateCurrentYear 8.33
EPSEstimateNextYear 9.22
EPSEstimateNextQuarter 2.47
EPSEstimateCurrentQuarter 2.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.0953
OperatingMarginTTM 0.1732
ReturnOnAssetsTTM 0.0612
ReturnOnEquityTTM 0.0968
RevenueTTM 3807048960
RevenuePerShareTTM 49.515
QuarterlyRevenueGrowthYOY 0.078
GrossProfitTTM 2636675000
DilutedEpsTTM 4.73
QuarterlyEarningsGrowthYOY 0.699

Financials / Income Statement / quarterly / net Income

190.96M
2021-12-31
134.3M
2022-03-31
112.8M
2022-06-30
72.7M
2022-09-30
41.78M
2022-12-31
87.8M
2023-03-31
111.81M
2023-06-30
121.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

220.89M
2021-12-31
198.08M
2022-03-31
188.2M
2022-06-30
143.66M
2022-09-30
135.57M
2022-12-31
133.52M
2023-03-31
171.93M
2023-06-30
166.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.031B
2021-12-31
973.22M
2022-03-31
969.55M
2022-06-30
890.35M
2022-09-30
901.52M
2022-12-31
943.15M
2023-03-31
1.002B
2023-06-30
960.21M
2023-09-30

Earnings / History / epsActual

1.73
2022-12-31
1.82
2023-03-31
2.22
2023-06-30
2.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 57.4778
ForwardPE 28.8184
PriceSalesTTM 5.2724
PriceBookMRQ 5.2796
EnterpriseValue 19665276928
EnterpriseValueRevenue 4.9685
EnterpriseValueEbitda 25.6212
SharesStats
SharesOutstanding 76589104
SharesFloat 72009085
PercentInsiders 6.476
PercentInstitutions 90.655
Technicals
Beta 1.588
52WeekHigh 413.2
52WeekLow 176.34
50DayMA 225.356
200DayMA 302.2445
SharesShort 2997587
SharesShortPriorMonth 2936689
ShortRatio 2.29
ShortPercent 0.0443
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 6318551000.00
intangibleAssets 82741000.00
otherCurrentAssets 217632000.00
totalLiab 2516685000.00
totalStockholderEquity 3801866000.00
otherCurrentLiab 498019000.00
commonStock 8000.00
retainedEarnings 2606754000.00
goodWill 404295000.00
cash 1239013000.00
totalCurrentLiabilities 2122986000.00
currentDeferredRevenue 1408831000.00
netDebt -1140490000.00
shortTermDebt 116443000.00
shortLongTermDebtTotal 98523000.00
otherStockholderEquity 1193057000.00
totalCurrentAssets 2701804000.00
longTermInvestments 18137000.00
shortTermInvestments 44792000.00
netReceivables 904178000.00
inventory 296189000.00
accountsPayable 99693000.00
accumulatedOtherComprehensiveIncome 2047000.00
nonCurrrentAssetsOther 132429000.00
nonCurrentAssetsTotal 3616747000.00
capitalLeaseObligations 98523000.00
nonCurrentLiabilitiesOther 178733000.00
nonCurrentLiabilitiesTotal 393699000.00
liabilitiesAndStockholdersEquity 6318551000.00
cashAndShortTermInvestments 1283805000.00
propertyPlantAndEquipmentGross 1387354000.00
propertyPlantAndEquipmentNet 1387354000.00
netWorkingCapital 578818000.00
commonStockSharesOutstanding 76826000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6144550000.00
intangibleAssets 89296000.00
otherCurrentAssets 236564000.00
totalLiab 2506249000.00
totalStockholderEquity 3638301000.00
otherCurrentLiab 486854000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2485327000.00
goodWill 414765000.00
cash 951956000.00
totalCurrentLiabilities 2107065000.00
currentDeferredRevenue 1396747000.00
netDebt -847306000.00
shortTermDebt 113309000.00
shortLongTermDebtTotal 104650000.00
otherStockholderEquity 1141623000.00
propertyPlantEquipment 1279042000.00
totalCurrentAssets 2465456000.00
longTermInvestments 26023000.00
netTangibleAssets 3134240000.00
shortTermInvestments 55805000.00
netReceivables 908395000.00
inventory 312736000.00
accountsPayable 110155000.00
accumulatedOtherComprehensiveIncome 11343000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2485327000.00
nonCurrrentAssetsOther 138161000.00
nonCurrentAssetsTotal 3679094000.00
capitalLeaseObligations 104650000.00
nonCurrentLiabilitiesOther 181225000.00
nonCurrentLiabilitiesTotal 399184000.00
capitalSurpluse 1141623000.00
liabilitiesAndStockholdersEquity 6144550000.00
cashAndShortTermInvestments 1007761000.00
propertyPlantAndEquipmentGross 1404923000.00
propertyPlantAndEquipmentNet 1404923000.00
netWorkingCapital 358391000.00
netInvestedCapital 3638301000.00
commonStockSharesOutstanding 76689000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 5901448000.00
intangibleAssets 93320000.00
otherCurrentAssets 251540000.00
totalLiab 2421399000.00
totalStockholderEquity 3480049000.00
otherCurrentLiab 469472000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2373513000.00
otherLiab 317799000.00
goodWill 414222000.00
otherAssets 1643941000.00
cash 832383000.00
totalCurrentLiabilities 2004598000.00
currentDeferredRevenue 1376789000.00
netDebt -733381000.00
shortTermDebt 27776000.00
shortLongTermDebtTotal 99002000.00
otherStockholderEquity 1104693000.00
propertyPlantEquipment 1262815000.00
totalCurrentAssets 2331882000.00
longTermInvestments 37379000.00
netTangibleAssets 2972507000.00
shortTermInvestments 51644000.00
netReceivables 884430000.00
inventory 311885000.00
accountsPayable 130561000.00
accumulatedOtherComprehensiveIncome 1835000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2373513000.00
nonCurrrentAssetsOther 54301000.00
nonCurrentAssetsTotal 3569566000.00
capitalLeaseObligations 99002000.00
nonCurrentLiabilitiesOther 191258000.00
nonCurrentLiabilitiesTotal 416801000.00
capitalSurpluse 1104693000.00
liabilitiesAndStockholdersEquity 5901448000.00
cashAndShortTermInvestments 884027000.00
propertyPlantAndEquipmentGross 1380704000.00
propertyPlantAndEquipmentNet 1380704000.00
netWorkingCapital 327284000.00
netInvestedCapital 3480049000.00
commonStockSharesOutstanding 77111000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 5947947000.00
intangibleAssets 95720000.00
otherCurrentAssets 226370000.00
totalLiab 2346589000.00
totalStockholderEquity 3601358000.00
deferredLongTermLiab 27400000.00
otherCurrentLiab 427800000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2566688000.00
otherLiab 320368000.00
goodWill 407551000.00
otherAssets 1627572000.00
cash 942050000.00
totalCurrentLiabilities 1925887000.00
currentDeferredRevenue 1343643000.00
netDebt -815142000.00
shortTermDebt 26574000.00
shortLongTermDebtTotal 126908000.00
otherStockholderEquity 1044946000.00
propertyPlantEquipment 1350735000.00
totalCurrentAssets 2424391000.00
longTermInvestments 41978000.00
netTangibleAssets 3098087000.00
shortTermInvestments 57534000.00
netReceivables 859685000.00
inventory 338752000.00
accountsPayable 127870000.00
accumulatedOtherComprehensiveIncome -10284000.00
nonCurrrentAssetsOther 55826000.00
nonCurrentAssetsTotal 3523556000.00
capitalLeaseObligations 100334000.00
nonCurrentLiabilitiesOther 195975000.00
nonCurrentLiabilitiesTotal 420702000.00
liabilitiesAndStockholdersEquity 5947947000.00
cashAndShortTermInvestments 999584000.00
propertyPlantAndEquipmentGross 1350735000.00
propertyPlantAndEquipmentNet 1350735000.00
netWorkingCapital 498504000.00
netInvestedCapital 3601358000.00
commonStockSharesOutstanding 77683000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5912802000.00
intangibleAssets 91711000.00
otherCurrentAssets 46646000.00
totalLiab 2218180000.00
totalStockholderEquity 3694622000.00
otherCurrentLiab 359445000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2674661000.00
otherLiab 312083000.00
goodWill 377616000.00
otherAssets 1576728000.00
cash 1044523000.00
totalCurrentLiabilities 1809403000.00
currentDeferredRevenue 1286867000.00
netDebt -923656000.00
shortTermDebt 24173000.00
shortLongTermDebtTotal 120867000.00
otherStockholderEquity 1060698000.00
propertyPlantEquipment 1315911000.00
totalCurrentAssets 2500580000.00
longTermInvestments 50256000.00
netTangibleAssets 3225295000.00
shortTermInvestments 46242000.00
netReceivables 859629000.00
inventory 320903000.00
accountsPayable 138918000.00
accumulatedOtherComprehensiveIncome -40745000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2674661000.00
nonCurrrentAssetsOther 52144000.00
nonCurrentAssetsTotal 3412222000.00
capitalLeaseObligations 96694000.00
nonCurrentLiabilitiesOther 185024000.00
nonCurrentLiabilitiesTotal 408777000.00
capitalSurpluse 1060698000.00
liabilitiesAndStockholdersEquity 5912802000.00
cashAndShortTermInvestments 1090765000.00
propertyPlantAndEquipmentGross 1315911000.00
propertyPlantAndEquipmentNet 1315911000.00
netWorkingCapital 691177000.00
netInvestedCapital 3694622000.00
commonStockSharesOutstanding 78237000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5810119000.00
intangibleAssets 93817000.00
otherCurrentAssets 62649000.00
totalLiab 2211038000.00
totalStockholderEquity 3599081000.00
otherCurrentLiab 391846000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2601961000.00
otherLiab 308292000.00
goodWill 390100000.00
otherAssets 1571491000.00
cash 877501000.00
totalCurrentLiabilities 1804414000.00
currentDeferredRevenue 1242348000.00
netDebt -754556000.00
shortTermDebt 24613000.00
shortLongTermDebtTotal 122945000.00
otherStockholderEquity 1016882000.00
propertyPlantEquipment 1300356000.00
totalCurrentAssets 2376804000.00
longTermInvestments 77551000.00
netTangibleAssets 3115164000.00
shortTermInvestments 22138000.00
netReceivables 931854000.00
inventory 310046000.00
accountsPayable 145607000.00
accumulatedOtherComprehensiveIncome -19770000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2601961000.00
nonCurrrentAssetsOther 52843000.00
nonCurrentAssetsTotal 3433315000.00
capitalLeaseObligations 98332000.00
nonCurrentLiabilitiesOther 191878000.00
nonCurrentLiabilitiesTotal 406624000.00
capitalSurpluse 1016882000.00
liabilitiesAndStockholdersEquity 5810119000.00
cashAndShortTermInvestments 899639000.00
propertyPlantAndEquipmentNet 1300356000.00
netWorkingCapital 572390000.00
netInvestedCapital 3599081000.00
commonStockSharesOutstanding 78545000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5943414000.00
intangibleAssets 103499000.00
otherCurrentAssets 32329000.00
totalLiab 2276562000.00
totalStockholderEquity 3666852000.00
otherCurrentLiab 439828000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2680270000.00
otherLiab 307932000.00
goodWill 411965000.00
otherAssets 1573313000.00
cash 926119000.00
totalCurrentLiabilities 1863647000.00
currentDeferredRevenue 1212067000.00
netDebt -795893000.00
shortTermDebt 25243000.00
shortLongTermDebtTotal 130226000.00
otherStockholderEquity 992287000.00
propertyPlantEquipment 1266174000.00
totalCurrentAssets 2480768000.00
longTermInvestments 107695000.00
netTangibleAssets 3151388000.00
shortTermInvestments 86749000.00
netReceivables 950892000.00
inventory 275669000.00
accountsPayable 186509000.00
accumulatedOtherComprehensiveIncome -5713000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2680270000.00
nonCurrrentAssetsOther 57693000.00
nonCurrentAssetsTotal 3462646000.00
capitalLeaseObligations 104983000.00
nonCurrentLiabilitiesOther 184456000.00
nonCurrentLiabilitiesTotal 412915000.00
capitalSurpluse 992287000.00
liabilitiesAndStockholdersEquity 5943414000.00
cashAndShortTermInvestments 1012868000.00
propertyPlantAndEquipmentNet 1266174000.00
netWorkingCapital 617121000.00
netInvestedCapital 3666852000.00
commonStockSharesOutstanding 79193000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5942110000.00
intangibleAssets 109709000.00
otherCurrentAssets 125087000.00
totalLiab 2319396000.00
totalStockholderEquity 3622714000.00
deferredLongTermLiab 31100000.00
otherCurrentLiab 584596000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2619374000.00
otherLiab 292669000.00
goodWill 418547000.00
otherAssets 1591276000.00
cash 1099370000.00
totalCurrentLiabilities 1924071000.00
currentDeferredRevenue 1152870000.00
netDebt -996714000.00
shortTermDebt 22719000.00
shortLongTermDebtTotal 102656000.00
otherStockholderEquity 630568000.00
propertyPlantEquipment 1203183000.00
totalCurrentAssets 2494075000.00
longTermInvestments 125320000.00
netTangibleAssets 3094458000.00
shortTermInvestments 71972000.00
netReceivables 897198000.00
inventory 230230000.00
accountsPayable 163886000.00
accumulatedOtherComprehensiveIncome 4326000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2619374000.00
nonCurrrentAssetsOther 57509000.00
nonCurrentAssetsTotal 3448035000.00
capitalLeaseObligations 102656000.00
nonCurrentLiabilitiesOther 174597000.00
nonCurrentLiabilitiesTotal 395325000.00
capitalSurpluse 999006000.00
liabilitiesAndStockholdersEquity 5942110000.00
cashAndShortTermInvestments 1171342000.00
propertyPlantAndEquipmentNet 1203183000.00
netWorkingCapital 570004000.00
netInvestedCapital 3622714000.00
commonStockSharesOutstanding 79431000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 5650109000.00
intangibleAssets 115794000.00
otherCurrentAssets 155332000.00
totalLiab 2133347000.00
totalStockholderEquity 3516762000.00
otherCurrentLiab 523116000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2526705000.00
otherLiab 268680000.00
goodWill 426594000.00
otherAssets 1556918000.00
cash 1237822000.00
totalCurrentLiabilities 1790315000.00
currentDeferredRevenue 1070113000.00
netDebt -1163470000.00
shortTermDebt 22170000.00
shortLongTermDebtTotal 74352000.00
otherStockholderEquity 972450000.00
propertyPlantEquipment 1095496000.00
totalCurrentAssets 2455307000.00
netTangibleAssets 2974374000.00
netReceivables 855037000.00
inventory 207116000.00
accountsPayable 174916000.00
accumulatedOtherComprehensiveIncome 17599000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2526705000.00
nonCurrrentAssetsOther 54668000.00
nonCurrentAssetsTotal 3194802000.00
capitalLeaseObligations 74352000.00
nonCurrentLiabilitiesOther 142694000.00
nonCurrentLiabilitiesTotal 343032000.00
capitalSurpluse 972450000.00
liabilitiesAndStockholdersEquity 5650109000.00
cashAndShortTermInvestments 1237822000.00
propertyPlantAndEquipmentNet 1095496000.00
netWorkingCapital 664992000.00
netInvestedCapital 3516762000.00
commonStockSharesOutstanding 79516000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 5395568000.00
intangibleAssets 117721000.00
otherCurrentAssets 158638000.00
totalLiab 2011158000.00
totalStockholderEquity 3384410000.00
otherCurrentLiab 473025000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2458955000.00
otherLiab 240393000.00
goodWill 432179000.00
otherAssets 1559566000.00
cash 1086357000.00
totalCurrentLiabilities 1696581000.00
currentDeferredRevenue 975930000.00
netDebt -1012173000.00
shortTermDebt 22547000.00
shortLongTermDebtTotal 74184000.00
otherStockholderEquity 895831000.00
propertyPlantEquipment 1054277000.00
totalCurrentAssets 2231825000.00
netTangibleAssets 2834510000.00
netReceivables 808079000.00
inventory 178751000.00
accountsPayable 225079000.00
accumulatedOtherComprehensiveIncome 29616000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2458955000.00
nonCurrrentAssetsOther 47281000.00
nonCurrentAssetsTotal 3163743000.00
capitalLeaseObligations 74184000.00
nonCurrentLiabilitiesOther 127087000.00
nonCurrentLiabilitiesTotal 314577000.00
capitalSurpluse 895831000.00
liabilitiesAndStockholdersEquity 5395568000.00
cashAndShortTermInvestments 1086357000.00
propertyPlantAndEquipmentGross 1054277000.00
propertyPlantAndEquipmentNet 1054277000.00
netWorkingCapital 535244000.00
netInvestedCapital 3384410000.00
commonStockSharesOutstanding 79638000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 5069782000.00
intangibleAssets 120479000.00
otherCurrentAssets 114257000.00
totalLiab 1676206000.00
totalStockholderEquity 3393576000.00
otherCurrentLiab 385159000.00
commonStock 8000.00
retainedEarnings 2416176000.00
otherLiab 218519000.00
goodWill 427561000.00
otherAssets 1559882000.00
cash 1131698000.00
totalCurrentLiabilities 1393842000.00
currentDeferredRevenue 862872000.00
netDebt -1067853000.00
shortTermDebt 21513000.00
shortLongTermDebtTotal 63845000.00
otherStockholderEquity 948362000.00
propertyPlantEquipment 763870000.00
totalCurrentAssets 2115555000.00
netTangibleAssets 2845536000.00
netReceivables 718957000.00
inventory 150643000.00
accountsPayable 124298000.00
accumulatedOtherComprehensiveIncome 29030000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2416176000.00
nonCurrrentAssetsOther 37960000.00
nonCurrentAssetsTotal 2954227000.00
capitalLeaseObligations 63845000.00
nonCurrentLiabilitiesOther 282364000.00
nonCurrentLiabilitiesTotal 282364000.00
capitalSurpluse 948362000.00
liabilitiesAndStockholdersEquity 5069782000.00
cashAndShortTermInvestments 1131698000.00
propertyPlantAndEquipmentGross 846305000.00
propertyPlantAndEquipmentNet 846305000.00
netWorkingCapital 721713000.00
netInvestedCapital 3393576000.00
commonStockSharesOutstanding 79798000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4829683000.00
intangibleAssets 130072000.00
otherCurrentAssets 20986000.00
totalLiab 1595818000.00
totalStockholderEquity 3233865000.00
deferredLongTermLiab 22800000.00
otherCurrentLiab 383847000.00
commonStock 8000.00
retainedEarnings 2215800000.00
otherLiab 205772000.00
goodWill 444817000.00
otherAssets 1670535000.00
cash 960843000.00
totalCurrentLiabilities 1325601000.00
currentDeferredRevenue 777887000.00
netDebt -896398000.00
shortTermDebt 21735000.00
shortLongTermDebtTotal 64445000.00
otherStockholderEquity 974556000.00
propertyPlantEquipment 734721000.00
totalCurrentAssets 1849538000.00
netTangibleAssets 2658976000.00
shortTermInvestments 0.00
netReceivables 657704000.00
inventory 139237000.00
accountsPayable 142132000.00
accumulatedOtherComprehensiveIncome 43501000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2215800000.00
nonCurrrentAssetsOther 35151000.00
nonCurrentAssetsTotal 2980145000.00
capitalLeaseObligations 64445000.00
nonCurrentLiabilitiesOther 270217000.00
nonCurrentLiabilitiesTotal 270217000.00
capitalSurpluse 974556000.00
liabilitiesAndStockholdersEquity 4829683000.00
cashAndShortTermInvestments 960843000.00
propertyPlantAndEquipmentGross 817274000.00
propertyPlantAndEquipmentNet 817274000.00
netWorkingCapital 523937000.00
netInvestedCapital 3233865000.00
commonStockSharesOutstanding 79505000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 4415091000.00
intangibleAssets 128604000.00
otherCurrentAssets 38862000.00
totalLiab 1381620000.00
totalStockholderEquity 3033471000.00
otherCurrentLiab 297797000.00
commonStock 8000.00
retainedEarnings 2056812000.00
otherLiab 194308000.00
goodWill 427342000.00
otherAssets 1596755000.00
cash 615532000.00
totalCurrentLiabilities 1121794000.00
currentDeferredRevenue 684139000.00
netDebt -550014000.00
shortTermDebt 20674000.00
shortLongTermDebtTotal 65518000.00
otherStockholderEquity 951740000.00
propertyPlantEquipment 703657000.00
totalCurrentAssets 1473247000.00
netTangibleAssets 2477525000.00
shortTermInvestments 0.00
netReceivables 626046000.00
inventory 123093000.00
accountsPayable 119184000.00
accumulatedOtherComprehensiveIncome 24911000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2056812000.00
nonCurrrentAssetsOther 32628000.00
nonCurrentAssetsTotal 2941844000.00
capitalLeaseObligations 86192000.00
nonCurrentLiabilitiesOther 259826000.00
nonCurrentLiabilitiesTotal 259826000.00
capitalSurpluse 951740000.00
liabilitiesAndStockholdersEquity 4415091000.00
cashAndShortTermInvestments 615532000.00
propertyPlantAndEquipmentGross 703657000.00
propertyPlantAndEquipmentNet 787043000.00
netWorkingCapital 351453000.00
netInvestedCapital 3033471000.00
commonStockSharesOutstanding 79163000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4025857000.00
intangibleAssets 127675000.00
otherCurrentAssets 46500000.00
totalLiab 1180812000.00
totalStockholderEquity 2845045000.00
otherCurrentLiab 223914000.00
commonStock 8000.00
retainedEarnings 1917441000.00
otherLiab 188601000.00
goodWill 415536000.00
otherAssets 1593773000.00
cash 404359000.00
totalCurrentLiabilities 941592000.00
currentDeferredRevenue 601831000.00
netDebt -353740000.00
shortTermDebt 20860000.00
shortLongTermDebtTotal 50619000.00
otherStockholderEquity 918495000.00
propertyPlantEquipment 668951000.00
totalCurrentAssets 1149244000.00
netTangibleAssets 2301834000.00
shortTermInvestments 0.00
netReceivables 473314000.00
inventory 131276000.00
accountsPayable 94987000.00
accumulatedOtherComprehensiveIncome 9101000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1917441000.00
nonCurrrentAssetsOther 27580000.00
nonCurrentAssetsTotal 2876613000.00
capitalLeaseObligations 71479000.00
nonCurrentLiabilitiesOther 239220000.00
nonCurrentLiabilitiesTotal 239220000.00
capitalSurpluse 918495000.00
liabilitiesAndStockholdersEquity 4025857000.00
cashAndShortTermInvestments 404359000.00
propertyPlantAndEquipmentGross 668951000.00
propertyPlantAndEquipmentNet 737529000.00
netWorkingCapital 207652000.00
netInvestedCapital 2845045000.00
commonStockSharesOutstanding 78769000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 3964840000.00
intangibleAssets 10467000.00
otherCurrentAssets 48806000.00
totalLiab 1111851000.00
totalStockholderEquity 2852989000.00
otherCurrentLiab 239234000.00
commonStock 8000.00
retainedEarnings 1958043000.00
otherLiab 147420000.00
goodWill 63284000.00
otherAssets 1577707000.00
cash 790696000.00
totalCurrentLiabilities 910686000.00
currentDeferredRevenue 578537000.00
netDebt -736951000.00
shortTermDebt 20225000.00
shortLongTermDebtTotal 53745000.00
otherStockholderEquity 895131000.00
propertyPlantEquipment 663491000.00
totalCurrentAssets 1576525000.00
netTangibleAssets 2779238000.00
shortTermInvestments 0.00
netReceivables 533004000.00
inventory 120977000.00
accountsPayable 72690000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1958043000.00
nonCurrrentAssetsOther 29566000.00
nonCurrentAssetsTotal 2388315000.00
capitalLeaseObligations 73970000.00
nonCurrentLiabilitiesOther 201165000.00
nonCurrentLiabilitiesTotal 201165000.00
capitalSurpluse 895131000.00
liabilitiesAndStockholdersEquity 3964840000.00
cashAndShortTermInvestments 790696000.00
propertyPlantAndEquipmentGross 663491000.00
propertyPlantAndEquipmentNet 733857000.00
netWorkingCapital 665839000.00
netInvestedCapital 2852989000.00
commonStockSharesOutstanding 79028000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2500702000.00
intangibleAssets 11768000.00
otherCurrentAssets 31765000.00
totalLiab 1154533000.00
totalStockholderEquity 1346169000.00
otherCurrentLiab 304221000.00
commonStock 8000.00
retainedEarnings 439912000.00
otherLiab 140100000.00
goodWill 63924000.00
otherAssets 97730000.00
cash 550425000.00
totalCurrentLiabilities 970970000.00
currentDeferredRevenue 563762000.00
netDebt -506962000.00
shortTermDebt 15737000.00
shortLongTermDebtTotal 43463000.00
otherStockholderEquity 906937000.00
propertyPlantEquipment 631730000.00
totalCurrentAssets 1633419000.00
longTermInvestments 0.00
netTangibleAssets 1270477000.00
shortTermInvestments 318202000.00
netReceivables 550291000.00
inventory 112051000.00
accountsPayable 87250000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 439912000.00
nonCurrrentAssetsOther 39610000.00
deferredLongTermAssetCharges 64007000.00
nonCurrentAssetsTotal 867283000.00
capitalLeaseObligations 59200000.00
nonCurrentLiabilitiesOther 183563000.00
nonCurrentLiabilitiesTotal 183563000.00
capitalSurpluse 906937000.00
liabilitiesAndStockholdersEquity 2500702000.00
cashAndShortTermInvestments 868627000.00
propertyPlantAndEquipmentGross 631730000.00
propertyPlantAndEquipmentNet 687974000.00
commonStockSharesOutstanding 79137000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2350380000.00
intangibleAssets 13257000.00
otherCurrentAssets 31787000.00
totalLiab 1044831000.00
totalStockholderEquity 1305549000.00
otherCurrentLiab 272426000.00
commonStock 8000.00
retainedEarnings 415159000.00
otherLiab 131322000.00
goodWill 63755000.00
otherAssets 101398000.00
cash 490362000.00
totalCurrentLiabilities 870144000.00
currentDeferredRevenue 520712000.00
netDebt -446997000.00
shortTermDebt 13706000.00
shortLongTermDebtTotal 43365000.00
otherStockholderEquity 892309000.00
propertyPlantEquipment 660504000.00
totalCurrentAssets 1505579000.00
longTermInvestments 0.00
netTangibleAssets 1228537000.00
shortTermInvestments 292011000.00
netReceivables 531816000.00
inventory 94795000.00
accountsPayable 63300000.00
accumulatedOtherComprehensiveIncome -1927000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 415159000.00
nonCurrrentAssetsOther 44135000.00
deferredLongTermAssetCharges 63150000.00
nonCurrentAssetsTotal 844801000.00
capitalLeaseObligations 57071000.00
nonCurrentLiabilitiesOther 29408000.00
nonCurrentLiabilitiesTotal 174687000.00
capitalSurpluse 892309000.00
liabilitiesAndStockholdersEquity 2350380000.00
cashAndShortTermInvestments 782373000.00
propertyPlantAndEquipmentGross 606581000.00
propertyPlantAndEquipmentNet 660504000.00
commonStockSharesOutstanding 79825000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2346017000.00
intangibleAssets 78852000.00
otherCurrentAssets 35650000.00
totalLiab 972335000.00
totalStockholderEquity 1373682000.00
otherCurrentLiab 229490000.00
commonStock 8000.00
retainedEarnings 501275000.00
otherLiab 124149000.00
goodWill 64023000.00
otherAssets 102055000.00
cash 423500000.00
totalCurrentLiabilities 789046000.00
currentDeferredRevenue 481462000.00
netDebt -364360000.00
shortTermDebt 16144000.00
shortLongTermDebtTotal 59140000.00
otherStockholderEquity 874275000.00
propertyPlantEquipment 599611000.00
totalCurrentAssets 1457374000.00
longTermInvestments 44969000.00
netTangibleAssets 1294830000.00
shortTermInvestments 297422000.00
netReceivables 520094000.00
longTermDebt 59140000.00
inventory 81124000.00
accountsPayable 61950000.00
accumulatedOtherComprehensiveIncome -1876000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 501275000.00
nonCurrrentAssetsOther 48892000.00
deferredLongTermAssetCharges 59050000.00
nonCurrentAssetsTotal 888643000.00
capitalLeaseObligations 75284000.00
nonCurrentLiabilitiesOther 25967000.00
nonCurrentLiabilitiesTotal 183289000.00
capitalSurpluse 874275000.00
liabilitiesAndStockholdersEquity 2346017000.00
cashAndShortTermInvestments 720922000.00
propertyPlantAndEquipmentGross 599611000.00
propertyPlantAndEquipmentNet 656880000.00
commonStockSharesOutstanding 80590000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2234430000.00
intangibleAssets 16322000.00
otherCurrentAssets 116833000.00
totalLiab 978726000.00
totalStockholderEquity 1255704000.00
deferredLongTermLiab 10747000.00
otherCurrentLiab 252754000.00
commonStock 8000.00
retainedEarnings 402021000.00
otherLiab 114535000.00
goodWill 64007000.00
otherAssets 77450000.00
cash 588001000.00
totalCurrentLiabilities 804884000.00
currentDeferredRevenue 433518000.00
netDebt -472594000.00
shortTermDebt 56100000.00
shortLongTermDebt 15592000.00
shortLongTermDebtTotal 115407000.00
otherStockholderEquity 855956000.00
propertyPlantEquipment 575267000.00
totalCurrentAssets 1439113000.00
longTermInvestments 5887000.00
netTangibleAssets 1175375000.00
shortTermInvestments 186509000.00
netReceivables 479281000.00
longTermDebt 59307000.00
inventory 68489000.00
accountsPayable 62512000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 402021000.00
nonCurrrentAssetsOther 20299000.00
deferredLongTermAssetCharges 57151000.00
nonCurrentAssetsTotal 795317000.00
capitalLeaseObligations 130999000.00
nonCurrentLiabilitiesOther 173842000.00
nonCurrentLiabilitiesTotal 173842000.00
capitalSurpluse 855956000.00
liabilitiesAndStockholdersEquity 2234430000.00
cashAndShortTermInvestments 774510000.00
propertyPlantAndEquipmentGross 575267000.00
propertyPlantAndEquipmentNet 631651000.00
commonStockSharesOutstanding 80687000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2052458000.00
intangibleAssets 17920000.00
otherCurrentAssets 72470000.00
totalLiab 799567000.00
totalStockholderEquity 1252891000.00
deferredLongTermLiab 9185000.00
otherCurrentLiab 210212000.00
commonStock 8000.00
retainedEarnings 378143000.00
otherLiab 107494000.00
goodWill 64029000.00
otherAssets 81814000.00
cash 636899000.00
totalCurrentLiabilities 692073000.00
currentDeferredRevenue 393138000.00
netDebt -636899000.00
shortTermDebt 24467000.00
otherStockholderEquity 877514000.00
propertyPlantEquipment 521329000.00
totalCurrentAssets 1302479000.00
longTermInvestments 55025000.00
netTangibleAssets 1170942000.00
shortTermInvestments 98460000.00
netReceivables 439009000.00
inventory 55641000.00
accountsPayable 64256000.00
accumulatedOtherComprehensiveIncome -2774000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 378143000.00
nonCurrrentAssetsOther 26987000.00
deferredLongTermAssetCharges 64689000.00
nonCurrentAssetsTotal 749979000.00
nonCurrentLiabilitiesOther 107494000.00
nonCurrentLiabilitiesTotal 107494000.00
capitalSurpluse 877514000.00
liabilitiesAndStockholdersEquity 2052458000.00
cashAndShortTermInvestments 735359000.00
propertyPlantAndEquipmentGross 521329000.00
propertyPlantAndEquipmentNet 521329000.00
commonStockSharesOutstanding 80943000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1928405000.00
intangibleAssets 19535000.00
otherCurrentAssets 149891000.00
totalLiab 735422000.00
totalStockholderEquity 1192983000.00
deferredLongTermLiab 8651000.00
otherCurrentLiab 200572000.00
commonStock 8000.00
retainedEarnings 328432000.00
otherLiab 117213000.00
goodWill 64072000.00
otherAssets 63037000.00
cash 420860000.00
totalCurrentLiabilities 618209000.00
currentDeferredRevenue 356109000.00
netDebt -420860000.00
shortTermDebt 18463000.00
otherStockholderEquity 865271000.00
propertyPlantEquipment 491630000.00
totalCurrentAssets 1224182000.00
longTermInvestments 56087000.00
netTangibleAssets 1109376000.00
shortTermInvestments 184297000.00
netReceivables 420276000.00
longTermDebt 0.00
inventory 48858000.00
accountsPayable 43065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25464000.00
deferredLongTermAssetCharges 47435000.00
nonCurrentAssetsTotal 704223000.00
nonCurrentLiabilitiesOther 117213000.00
nonCurrentLiabilitiesTotal 117213000.00
capitalSurpluse 865271000.00
liabilitiesAndStockholdersEquity 1928405000.00
cashAndShortTermInvestments 605157000.00
propertyPlantAndEquipmentGross 491630000.00
propertyPlantAndEquipmentNet 491630000.00
commonStockSharesOutstanding 81359000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1916589000.00
intangibleAssets 21127000.00
otherCurrentAssets 126754000.00
totalLiab 697630000.00
totalStockholderEquity 1218959000.00
deferredLongTermLiab 7947000.00
otherCurrentLiab 171483000.00
commonStock 8000.00
retainedEarnings 373441000.00
otherLiab 130984000.00
goodWill 64180000.00
otherAssets 60299000.00
cash 547993000.00
totalCurrentLiabilities 566646000.00
currentDeferredRevenue 321148000.00
netDebt -547993000.00
shortTermDebt 25271000.00
otherStockholderEquity 844599000.00
propertyPlantEquipment 447933000.00
totalCurrentAssets 1260999000.00
longTermInvestments 57161000.00
netTangibleAssets 1133652000.00
shortTermInvestments 164629000.00
netReceivables 374371000.00
longTermDebt 0.00
inventory 47252000.00
accountsPayable 48744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19302000.00
deferredLongTermAssetCharges 45859000.00
nonCurrentAssetsTotal 655590000.00
nonCurrentLiabilitiesOther 130984000.00
nonCurrentLiabilitiesTotal 130984000.00
capitalSurpluse 844599000.00
liabilitiesAndStockholdersEquity 1916589000.00
cashAndShortTermInvestments 712622000.00
propertyPlantAndEquipmentGross 447933000.00
propertyPlantAndEquipmentNet 447933000.00
commonStockSharesOutstanding 81471000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1782731000.00
intangibleAssets 23008000.00
otherCurrentAssets 108708000.00
totalLiab 655271000.00
totalStockholderEquity 1127460000.00
deferredLongTermLiab 7681000.00
otherCurrentLiab 157619000.00
commonStock 8000.00
retainedEarnings 267336000.00
otherLiab 137286000.00
goodWill 64621000.00
otherAssets 213427000.00
cash 498003000.00
totalCurrentLiabilities 517985000.00
currentDeferredRevenue 296011000.00
netDebt -498003000.00
shortTermDebt 22474000.00
otherStockholderEquity 858632000.00
propertyPlantEquipment 400528000.00
totalCurrentAssets 1168776000.00
longTermInvestments 63041000.00
netTangibleAssets 1039831000.00
shortTermInvestments 164740000.00
netReceivables 361459000.00
longTermDebt 0.00
inventory 35866000.00
accountsPayable 41881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17233000.00
deferredLongTermAssetCharges 45524000.00
nonCurrentAssetsTotal 613955000.00
nonCurrentLiabilitiesOther 137286000.00
nonCurrentLiabilitiesTotal 137286000.00
capitalSurpluse 858632000.00
liabilitiesAndStockholdersEquity 1782731000.00
cashAndShortTermInvestments 662743000.00
propertyPlantAndEquipmentGross 400528000.00
propertyPlantAndEquipmentNet 400528000.00
commonStockSharesOutstanding 81628000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1777856000.00
intangibleAssets 24454000.00
otherCurrentAssets 80948000.00
totalLiab 627486000.00
totalStockholderEquity 1150370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176290000.00
commonStock 8000.00
retainedEarnings 263356000.00
otherLiab 128878000.00
goodWill 64614000.00
otherAssets 272060000.00
cash 449511000.00
totalCurrentLiabilities 497816000.00
currentDeferredRevenue 266842000.00
netDebt -449511000.00
shortTermDebt 17908000.00
otherStockholderEquity 886435000.00
propertyPlantEquipment 348793000.00
totalCurrentAssets 1157003000.00
longTermInvestments 94554000.00
netTangibleAssets 1061302000.00
shortTermInvestments 272031000.00
netReceivables 322825000.00
longTermDebt 0.00
inventory 31688000.00
accountsPayable 36776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38379000.00
deferredLongTermAssetCharges 50059000.00
nonCurrentAssetsTotal 620853000.00
nonCurrentLiabilitiesOther 129670000.00
nonCurrentLiabilitiesTotal 129670000.00
capitalSurpluse 886435000.00
liabilitiesAndStockholdersEquity 1777856000.00
cashAndShortTermInvestments 721542000.00
propertyPlantAndEquipmentGross 348793000.00
propertyPlantAndEquipmentNet 348793000.00
commonStockSharesOutstanding 81863000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1697623000.00
intangibleAssets 25455000.00
otherCurrentAssets 63667000.00
totalLiab 515665000.00
totalStockholderEquity 1181958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154672000.00
commonStock 8000.00
retainedEarnings 301117000.00
otherLiab 54296000.00
goodWill 64615000.00
otherAssets 300719000.00
cash 362613000.00
totalCurrentLiabilities 461369000.00
currentDeferredRevenue 241576000.00
netDebt -362613000.00
shortTermDebt 19179000.00
otherStockholderEquity 880045000.00
propertyPlantEquipment 295901000.00
totalCurrentAssets 1101003000.00
longTermInvestments 111717000.00
netTangibleAssets 1091888000.00
shortTermInvestments 316454000.00
netReceivables 321328000.00
longTermDebt 0.00
inventory 36941000.00
accountsPayable 45942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25400000.00
deferredLongTermAssetCharges 73532000.00
nonCurrentAssetsTotal 596620000.00
nonCurrentLiabilitiesOther 54296000.00
nonCurrentLiabilitiesTotal 54296000.00
capitalSurpluse 880045000.00
liabilitiesAndStockholdersEquity 1697623000.00
cashAndShortTermInvestments 679067000.00
propertyPlantAndEquipmentGross 295901000.00
propertyPlantAndEquipmentNet 295901000.00
commonStockSharesOutstanding 81789000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1551187000.00
intangibleAssets 26783000.00
otherCurrentAssets 74427000.00
totalLiab 472899000.00
totalStockholderEquity 1078288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141624000.00
commonStock 8000.00
retainedEarnings 232876000.00
otherLiab 48103000.00
goodWill 64525000.00
otherAssets 292426000.00
cash 358182000.00
totalCurrentLiabilities 424796000.00
currentDeferredRevenue 220005000.00
netDebt -358182000.00
shortTermDebt 17214000.00
otherStockholderEquity 845560000.00
propertyPlantEquipment 255539000.00
totalCurrentAssets 1003222000.00
longTermInvestments 116343000.00
netTangibleAssets 986980000.00
shortTermInvestments 243786000.00
netReceivables 291694000.00
longTermDebt 0.00
inventory 35133000.00
accountsPayable 45953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22992000.00
deferredLongTermAssetCharges 61783000.00
nonCurrentAssetsTotal 547965000.00
nonCurrentLiabilitiesOther 48103000.00
nonCurrentLiabilitiesTotal 48103000.00
capitalSurpluse 845560000.00
liabilitiesAndStockholdersEquity 1551187000.00
cashAndShortTermInvestments 601968000.00
propertyPlantAndEquipmentGross 255539000.00
propertyPlantAndEquipmentNet 255539000.00
commonStockSharesOutstanding 81631000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1459293000.00
intangibleAssets 27902000.00
otherCurrentAssets 70279000.00
totalLiab 414418000.00
totalStockholderEquity 1044875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113791000.00
commonStock 8000.00
retainedEarnings 196157000.00
otherLiab 48864000.00
goodWill 64545000.00
otherAssets 309434000.00
cash 261027000.00
totalCurrentLiabilities 365554000.00
currentDeferredRevenue 202895000.00
netDebt -261027000.00
shortTermDebt 11840000.00
otherStockholderEquity 850092000.00
propertyPlantEquipment 231692000.00
totalCurrentAssets 918167000.00
longTermInvestments 142514000.00
netTangibleAssets 952428000.00
shortTermInvestments 284559000.00
netReceivables 267128000.00
longTermDebt 0.00
inventory 35174000.00
accountsPayable 37028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14405000.00
deferredLongTermAssetCharges 60068000.00
nonCurrentAssetsTotal 541126000.00
nonCurrentLiabilitiesOther 48864000.00
nonCurrentLiabilitiesTotal 48864000.00
capitalSurpluse 850092000.00
liabilitiesAndStockholdersEquity 1459293000.00
cashAndShortTermInvestments 545586000.00
propertyPlantAndEquipmentGross 231692000.00
propertyPlantAndEquipmentNet 231692000.00
commonStockSharesOutstanding 81534000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1396151000.00
intangibleAssets 20954000.00
otherCurrentAssets 38176000.00
totalLiab 400762000.00
totalStockholderEquity 995389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125090000.00
commonStock 8000.00
retainedEarnings 131448000.00
otherLiab 46410000.00
goodWill 61044000.00
otherAssets 268006000.00
cash 389275000.00
totalCurrentLiabilities 354335000.00
currentDeferredRevenue 191407000.00
netDebt -389275000.00
shortTermDebt 9242000.00
otherStockholderEquity 864871000.00
propertyPlantEquipment 175167000.00
totalCurrentAssets 952978000.00
longTermInvestments 104844000.00
netTangibleAssets 913391000.00
shortTermInvestments 250981000.00
netReceivables 247415000.00
longTermDebt 0.00
inventory 27131000.00
accountsPayable 28596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13320000.00
deferredLongTermAssetCharges 67844000.00
nonCurrentAssetsTotal 443173000.00
nonCurrentLiabilitiesOther 46427000.00
nonCurrentLiabilitiesTotal 46427000.00
capitalSurpluse 864871000.00
liabilitiesAndStockholdersEquity 1396151000.00
cashAndShortTermInvestments 640256000.00
propertyPlantAndEquipmentGross 175167000.00
propertyPlantAndEquipmentNet 175167000.00
commonStockSharesOutstanding 81534000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1358893000.00
intangibleAssets 21792000.00
otherCurrentAssets 27469000.00
totalLiab 386583000.00
totalStockholderEquity 972310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121408000.00
commonStock 8000.00
retainedEarnings 117965000.00
otherLiab 43532000.00
goodWill 61195000.00
otherAssets 274467000.00
cash 419948000.00
totalCurrentLiabilities 343051000.00
currentDeferredRevenue 177409000.00
netDebt -419948000.00
shortTermDebt 11130000.00
otherStockholderEquity 854422000.00
propertyPlantEquipment 172658000.00
totalCurrentAssets 911768000.00
longTermInvestments 109088000.00
netTangibleAssets 889323000.00
shortTermInvestments 193018000.00
netReceivables 244992000.00
longTermDebt 0.00
inventory 26341000.00
accountsPayable 33104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13474000.00
deferredLongTermAssetCharges 68918000.00
nonCurrentAssetsTotal 447125000.00
nonCurrentLiabilitiesOther 43532000.00
nonCurrentLiabilitiesTotal 43532000.00
capitalSurpluse 854422000.00
liabilitiesAndStockholdersEquity 1358893000.00
cashAndShortTermInvestments 612966000.00
propertyPlantAndEquipmentGross 172658000.00
propertyPlantAndEquipmentNet 172658000.00
commonStockSharesOutstanding 81466000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1251273000.00
intangibleAssets 22630000.00
otherCurrentAssets 37942000.00
totalLiab 341415000.00
totalStockholderEquity 909858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90449000.00
commonStock 8000.00
retainedEarnings 87607000.00
otherLiab 42426000.00
goodWill 61119000.00
otherAssets 264181000.00
cash 167706000.00
totalCurrentLiabilities 298989000.00
currentDeferredRevenue 160557000.00
netDebt -167706000.00
shortTermDebt 8724000.00
otherStockholderEquity 821815000.00
propertyPlantEquipment 161685000.00
totalCurrentAssets 825407000.00
longTermInvestments 113158000.00
netTangibleAssets 826109000.00
shortTermInvestments 404107000.00
netReceivables 192660000.00
longTermDebt 0.00
inventory 22992000.00
accountsPayable 39259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7223000.00
deferredLongTermAssetCharges 60051000.00
nonCurrentAssetsTotal 425866000.00
nonCurrentLiabilitiesOther 42426000.00
nonCurrentLiabilitiesTotal 42426000.00
capitalSurpluse 821815000.00
liabilitiesAndStockholdersEquity 1251273000.00
cashAndShortTermInvestments 571813000.00
propertyPlantAndEquipmentGross 161685000.00
propertyPlantAndEquipmentNet 161685000.00
commonStockSharesOutstanding 81281000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1207560000.00
intangibleAssets 17438000.00
otherCurrentAssets 34307000.00
totalLiab 315530000.00
totalStockholderEquity 892030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78724000.00
commonStock 8000.00
retainedEarnings 67937000.00
otherLiab 40780000.00
goodWill 61168000.00
otherAssets 276528000.00
cash 154418000.00
totalCurrentLiabilities 274750000.00
currentDeferredRevenue 145769000.00
netDebt -154418000.00
shortTermDebt 6656000.00
otherStockholderEquity 824063000.00
propertyPlantEquipment 148029000.00
totalCurrentAssets 783003000.00
longTermInvestments 132690000.00
netTangibleAssets 813424000.00
shortTermInvestments 393660000.00
netReceivables 178000000.00
longTermDebt 0.00
inventory 22618000.00
accountsPayable 43601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7705000.00
deferredLongTermAssetCharges 57527000.00
nonCurrentAssetsTotal 424557000.00
nonCurrentLiabilitiesOther 40780000.00
nonCurrentLiabilitiesTotal 40780000.00
capitalSurpluse 824063000.00
liabilitiesAndStockholdersEquity 1207560000.00
cashAndShortTermInvestments 548078000.00
propertyPlantAndEquipmentGross 148029000.00
propertyPlantAndEquipmentNet 148029000.00
commonStockSharesOutstanding 81320000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1158633000.00
intangibleAssets 18088000.00
otherCurrentAssets 26700000.00
totalLiab 310707000.00
totalStockholderEquity 847926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86484000.00
commonStock 8000.00
retainedEarnings 27391000.00
otherLiab 39016000.00
goodWill 61074000.00
otherAssets 290150000.00
cash 167714000.00
totalCurrentLiabilities 271672000.00
currentDeferredRevenue 129553000.00
netDebt -167714000.00
shortTermDebt 7447000.00
otherStockholderEquity 821507000.00
propertyPlantEquipment 136473000.00
totalCurrentAssets 732010000.00
longTermInvestments 151370000.00
netTangibleAssets 768764000.00
shortTermInvestments 359581000.00
netReceivables 158550000.00
longTermDebt 0.00
inventory 19465000.00
accountsPayable 48188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8202000.00
deferredLongTermAssetCharges 51416000.00
nonCurrentAssetsTotal 426623000.00
nonCurrentLiabilitiesOther 39035000.00
nonCurrentLiabilitiesTotal 39035000.00
capitalSurpluse 821507000.00
liabilitiesAndStockholdersEquity 1158633000.00
cashAndShortTermInvestments 527295000.00
propertyPlantAndEquipmentGross 136473000.00
propertyPlantAndEquipmentNet 136473000.00
commonStockSharesOutstanding 81320000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1079562000.00
intangibleAssets 18737000.00
otherCurrentAssets 59644000.00
totalLiab 281303000.00
totalStockholderEquity 798259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79282000.00
commonStock 8000.00
retainedEarnings -11890000.00
otherLiab 36792000.00
goodWill 60978000.00
otherAssets 247091000.00
cash 174040000.00
totalCurrentLiabilities 244511000.00
currentDeferredRevenue 115998000.00
netDebt -174040000.00
shortTermDebt 16632000.00
otherStockholderEquity 810116000.00
propertyPlantEquipment 120738000.00
totalCurrentAssets 711733000.00
longTermInvestments 145246000.00
netTangibleAssets 718544000.00
shortTermInvestments 310715000.00
netReceivables 148395000.00
longTermDebt 0.00
inventory 18939000.00
accountsPayable 32599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7588000.00
deferredLongTermAssetCharges 14542000.00
nonCurrentAssetsTotal 367829000.00
nonCurrentLiabilitiesOther 36792000.00
nonCurrentLiabilitiesTotal 36792000.00
capitalSurpluse 810116000.00
liabilitiesAndStockholdersEquity 1079562000.00
cashAndShortTermInvestments 484755000.00
propertyPlantAndEquipmentGross 120738000.00
propertyPlantAndEquipmentNet 120738000.00
commonStockSharesOutstanding 81092000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1028581000.00
intangibleAssets 19387000.00
otherCurrentAssets 56483000.00
totalLiab 258780000.00
totalStockholderEquity 769801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80988000.00
commonStock 8000.00
retainedEarnings -5826000.00
otherLiab 35855000.00
goodWill 61203000.00
otherAssets 262646000.00
cash 161753000.00
totalCurrentLiabilities 222925000.00
currentDeferredRevenue 101420000.00
netDebt -161753000.00
shortTermDebt 11004000.00
otherStockholderEquity 775806000.00
propertyPlantEquipment 108029000.00
totalCurrentAssets 657906000.00
longTermInvestments 158161000.00
netTangibleAssets 689211000.00
shortTermInvestments 276789000.00
netReceivables 146466000.00
longTermDebt 0.00
inventory 16415000.00
accountsPayable 29513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7881000.00
deferredLongTermAssetCharges 16014000.00
nonCurrentAssetsTotal 370675000.00
nonCurrentLiabilitiesOther 35855000.00
nonCurrentLiabilitiesTotal 35855000.00
capitalSurpluse 775806000.00
liabilitiesAndStockholdersEquity 1028581000.00
cashAndShortTermInvestments 438542000.00
propertyPlantAndEquipmentGross 108029000.00
propertyPlantAndEquipmentNet 108029000.00
commonStockSharesOutstanding 81394000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1028405000.00
intangibleAssets 20037000.00
otherCurrentAssets 59780000.00
totalLiab 234871000.00
totalStockholderEquity 793534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68828000.00
commonStock 8000.00
retainedEarnings 4179000.00
otherLiab 34296000.00
goodWill 61237000.00
otherAssets 271329000.00
cash 189978000.00
totalCurrentLiabilities 200575000.00
currentDeferredRevenue 93868000.00
netDebt -189978000.00
shortTermDebt 9305000.00
otherStockholderEquity 789453000.00
propertyPlantEquipment 99764000.00
totalCurrentAssets 657312000.00
longTermInvestments 168171000.00
netTangibleAssets 712260000.00
shortTermInvestments 254823000.00
netReceivables 138159000.00
longTermDebt 0.00
inventory 14572000.00
accountsPayable 28574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7254000.00
deferredLongTermAssetCharges 14630000.00
nonCurrentAssetsTotal 371093000.00
nonCurrentLiabilitiesOther 34296000.00
nonCurrentLiabilitiesTotal 34296000.00
capitalSurpluse 789453000.00
liabilitiesAndStockholdersEquity 1028405000.00
cashAndShortTermInvestments 444801000.00
propertyPlantAndEquipmentGross 99764000.00
propertyPlantAndEquipmentNet 99764000.00
commonStockSharesOutstanding 81824000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 987997000.00
intangibleAssets 20687000.00
otherCurrentAssets 56823000.00
totalLiab 235226000.00
totalStockholderEquity 752771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74661000.00
commonStock 8000.00
retainedEarnings -30507000.00
otherLiab 33415000.00
goodWill 61369000.00
otherAssets 240712000.00
cash 199871000.00
totalCurrentLiabilities 201811000.00
currentDeferredRevenue 90684000.00
netDebt -199871000.00
shortTermDebt 7483000.00
otherStockholderEquity 783410000.00
propertyPlantEquipment 90125000.00
totalCurrentAssets 657160000.00
longTermInvestments 147892000.00
netTangibleAssets 670715000.00
shortTermInvestments 254787000.00
netReceivables 129751000.00
longTermDebt 0.00
inventory 15928000.00
accountsPayable 28983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7665000.00
deferredLongTermAssetCharges 3099000.00
nonCurrentAssetsTotal 330837000.00
nonCurrentLiabilitiesOther 33415000.00
nonCurrentLiabilitiesTotal 33415000.00
capitalSurpluse 783410000.00
liabilitiesAndStockholdersEquity 987997000.00
cashAndShortTermInvestments 454658000.00
propertyPlantAndEquipmentGross 90125000.00
propertyPlantAndEquipmentNet 90125000.00
commonStockSharesOutstanding 81824000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 948289000.00
intangibleAssets 21337000.00
otherCurrentAssets 44146000.00
totalLiab 225833000.00
totalStockholderEquity 722456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69971000.00
commonStock 8000.00
retainedEarnings -53135000.00
otherLiab 27273000.00
goodWill 61589000.00
otherAssets 246170000.00
cash 180676000.00
totalCurrentLiabilities 198560000.00
currentDeferredRevenue 87443000.00
netDebt -180676000.00
shortTermDebt 11093000.00
otherStockholderEquity 775523000.00
propertyPlantEquipment 86447000.00
totalCurrentAssets 615672000.00
longTermInvestments 136017000.00
netTangibleAssets 639530000.00
shortTermInvestments 244820000.00
netReceivables 130047000.00
longTermDebt 0.00
inventory 15983000.00
accountsPayable 30053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7513000.00
deferredLongTermAssetCharges 19714000.00
nonCurrentAssetsTotal 332617000.00
nonCurrentLiabilitiesOther 27273000.00
nonCurrentLiabilitiesTotal 27273000.00
capitalSurpluse 775523000.00
liabilitiesAndStockholdersEquity 948289000.00
cashAndShortTermInvestments 425496000.00
propertyPlantAndEquipmentGross 86447000.00
propertyPlantAndEquipmentNet 86447000.00
commonStockSharesOutstanding 82014000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 885433000.00
intangibleAssets 21988000.00
otherCurrentAssets 44839000.00
totalLiab 209637000.00
totalStockholderEquity 675796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69850000.00
commonStock 8000.00
retainedEarnings -67606000.00
otherLiab 22524000.00
goodWill 61807000.00
otherAssets 249609000.00
cash 167471000.00
totalCurrentLiabilities 187113000.00
currentDeferredRevenue 85125000.00
netDebt -167471000.00
shortTermDebt 11199000.00
otherStockholderEquity 742886000.00
propertyPlantEquipment 81312000.00
totalCurrentAssets 554512000.00
longTermInvestments 137148000.00
netTangibleAssets 592001000.00
shortTermInvestments 198059000.00
netReceivables 131028000.00
longTermDebt 0.00
inventory 13115000.00
accountsPayable 20939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8210000.00
deferredLongTermAssetCharges 20456000.00
nonCurrentAssetsTotal 330921000.00
nonCurrentLiabilitiesOther 22524000.00
nonCurrentLiabilitiesTotal 22524000.00
capitalSurpluse 742886000.00
liabilitiesAndStockholdersEquity 885433000.00
cashAndShortTermInvestments 365530000.00
propertyPlantAndEquipmentGross 81312000.00
propertyPlantAndEquipmentNet 81312000.00
commonStockSharesOutstanding 82341000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 885641000.00
intangibleAssets 22637000.00
otherCurrentAssets 43711000.00
totalLiab 188888000.00
totalStockholderEquity 696753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59089000.00
commonStock 8000.00
retainedEarnings -63465000.00
otherLiab 18033000.00
goodWill 61751000.00
otherAssets 254371000.00
cash 182766000.00
totalCurrentLiabilities 170855000.00
currentDeferredRevenue 81000000.00
netDebt -182766000.00
shortTermDebt 12260000.00
otherStockholderEquity 759768000.00
propertyPlantEquipment 79093000.00
totalCurrentAssets 550174000.00
longTermInvestments 138929000.00
netTangibleAssets 612365000.00
shortTermInvestments 181674000.00
netReceivables 126183000.00
longTermDebt 0.00
inventory 15840000.00
accountsPayable 18506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8315000.00
deferredLongTermAssetCharges 22739000.00
nonCurrentAssetsTotal 335467000.00
nonCurrentLiabilitiesOther 18033000.00
nonCurrentLiabilitiesTotal 18033000.00
capitalSurpluse 759768000.00
liabilitiesAndStockholdersEquity 885641000.00
cashAndShortTermInvestments 364440000.00
propertyPlantAndEquipmentGross 79093000.00
propertyPlantAndEquipmentNet 79093000.00
commonStockSharesOutstanding 82817000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 832147000.00
intangibleAssets 23739000.00
otherCurrentAssets 47465000.00
totalLiab 198177000.00
totalStockholderEquity 633970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70161000.00
commonStock 8000.00
retainedEarnings -95910000.00
otherLiab 22839000.00
goodWill 61623000.00
otherAssets 211728000.00
cash 242953000.00
totalCurrentLiabilities 175338000.00
currentDeferredRevenue 77275000.00
netDebt -242953000.00
shortTermDebt 7420000.00
otherStockholderEquity 729578000.00
propertyPlantEquipment 75743000.00
totalCurrentAssets 544676000.00
longTermInvestments 101978000.00
netTangibleAssets 548608000.00
shortTermInvestments 127040000.00
netReceivables 113250000.00
longTermDebt 0.00
inventory 13968000.00
accountsPayable 20482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8622000.00
deferredLongTermAssetCharges 15766000.00
nonCurrentAssetsTotal 287471000.00
nonCurrentLiabilitiesOther 22839000.00
nonCurrentLiabilitiesTotal 22839000.00
capitalSurpluse 729578000.00
liabilitiesAndStockholdersEquity 832147000.00
cashAndShortTermInvestments 369993000.00
propertyPlantAndEquipmentGross 75743000.00
propertyPlantAndEquipmentNet 75743000.00
commonStockSharesOutstanding 82817000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 759206000.00
intangibleAssets 24362000.00
otherCurrentAssets 34839000.00
totalLiab 183522000.00
totalStockholderEquity 575684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63141000.00
commonStock 8000.00
retainedEarnings -138332000.00
otherLiab 20254000.00
goodWill 61745000.00
otherAssets 200395000.00
cash 175839000.00
totalCurrentLiabilities 163268000.00
currentDeferredRevenue 70397000.00
netDebt -175839000.00
shortTermDebt 6658000.00
otherStockholderEquity 713676000.00
propertyPlantEquipment 76552000.00
totalCurrentAssets 482259000.00
longTermInvestments 76836000.00
netTangibleAssets 489577000.00
shortTermInvestments 147740000.00
netReceivables 109179000.00
longTermDebt 0.00
inventory 14662000.00
accountsPayable 23072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8630000.00
deferredLongTermAssetCharges 28822000.00
nonCurrentAssetsTotal 276947000.00
nonCurrentLiabilitiesOther 20254000.00
nonCurrentLiabilitiesTotal 20254000.00
capitalSurpluse 713676000.00
liabilitiesAndStockholdersEquity 759206000.00
cashAndShortTermInvestments 323579000.00
propertyPlantAndEquipmentGross 76552000.00
propertyPlantAndEquipmentNet 76552000.00
commonStockSharesOutstanding 81848000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 703894000.00
intangibleAssets 24975000.00
otherCurrentAssets 35592000.00
totalLiab 183696000.00
totalStockholderEquity 520198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63625000.00
commonStock 8000.00
retainedEarnings -172868000.00
otherLiab 23042000.00
goodWill 61713000.00
otherAssets 184869000.00
cash 164497000.00
totalCurrentLiabilities 160654000.00
currentDeferredRevenue 65376000.00
netDebt -164497000.00
shortTermDebt 6116000.00
otherStockholderEquity 693102000.00
propertyPlantEquipment 76932000.00
totalCurrentAssets 442093000.00
longTermInvestments 62885000.00
netTangibleAssets 433510000.00
shortTermInvestments 113933000.00
netReceivables 112367000.00
longTermDebt 0.00
inventory 15704000.00
accountsPayable 25537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4674000.00
deferredLongTermAssetCharges 30622000.00
nonCurrentAssetsTotal 261801000.00
nonCurrentLiabilitiesOther 23042000.00
nonCurrentLiabilitiesTotal 23042000.00
capitalSurpluse 693102000.00
liabilitiesAndStockholdersEquity 703894000.00
cashAndShortTermInvestments 278430000.00
propertyPlantAndEquipmentGross 76932000.00
propertyPlantAndEquipmentNet 76932000.00
commonStockSharesOutstanding 82149000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 726245000.00
intangibleAssets 25429000.00
otherCurrentAssets 35989000.00
totalLiab 165127000.00
totalStockholderEquity 561118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56920000.00
commonStock 8000.00
retainedEarnings -133375000.00
otherLiab 21272000.00
goodWill 58543000.00
otherAssets 126242000.00
cash 328745000.00
totalCurrentLiabilities 143855000.00
currentDeferredRevenue 59472000.00
netDebt -328745000.00
shortTermDebt 7715000.00
otherStockholderEquity 694334000.00
propertyPlantEquipment 72672000.00
totalCurrentAssets 527331000.00
longTermInvestments 10680000.00
netTangibleAssets 477146000.00
shortTermInvestments 37975000.00
netReceivables 108672000.00
longTermDebt 0.00
inventory 15442000.00
accountsPayable 19748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3174000.00
deferredLongTermAssetCharges 28417000.00
nonCurrentAssetsTotal 198914000.00
nonCurrentLiabilitiesOther 21272000.00
nonCurrentLiabilitiesTotal 21272000.00
capitalSurpluse 694334000.00
liabilitiesAndStockholdersEquity 726245000.00
cashAndShortTermInvestments 366720000.00
propertyPlantAndEquipmentGross 72672000.00
propertyPlantAndEquipmentNet 72672000.00
commonStockSharesOutstanding 81248000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 756312000.00
intangibleAssets 45777000.00
otherCurrentAssets 35233000.00
totalLiab 174995000.00
totalStockholderEquity 581317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65556000.00
commonStock 8000.00
retainedEarnings -89626000.00
otherLiab 19224000.00
goodWill 99236000.00
otherAssets 191328000.00
cash 306386000.00
totalCurrentLiabilities 159035000.00
currentDeferredRevenue 65239000.00
netDebt -306386000.00
shortTermDebt 8691000.00
otherStockholderEquity 670732000.00
propertyPlantEquipment 79191000.00
totalCurrentAssets 485793000.00
longTermInvestments 21252000.00
netTangibleAssets 436304000.00
shortTermInvestments 28485000.00
netReceivables 98992000.00
longTermDebt 0.00
inventory 15122000.00
accountsPayable 19549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3454000.00
deferredLongTermAssetCharges 21609000.00
nonCurrentAssetsTotal 270519000.00
nonCurrentLiabilitiesOther 19224000.00
nonCurrentLiabilitiesTotal 15960000.00
capitalSurpluse 670732000.00
liabilitiesAndStockholdersEquity 756312000.00
cashAndShortTermInvestments 334871000.00
propertyPlantAndEquipmentGross 79191000.00
propertyPlantAndEquipmentNet 79191000.00
commonStockSharesOutstanding 82981000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 792829000.00
intangibleAssets 46817000.00
otherCurrentAssets 33594000.00
totalLiab 165999000.00
totalStockholderEquity 626830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1564000.00
commonStock 8000.00
retainedEarnings -74429000.00
otherLiab 14311000.00
goodWill 111162000.00
otherAssets 208670000.00
cash 304907000.00
totalCurrentLiabilities 151688000.00
currentDeferredRevenue 65324000.00
netDebt -304907000.00
shortTermDebt 70385000.00
otherStockholderEquity 676605000.00
propertyPlantEquipment 75248000.00
totalCurrentAssets 484246000.00
longTermInvestments 20802000.00
netTangibleAssets 444186000.00
shortTermInvestments 23142000.00
netReceivables 105902000.00
longTermDebt 0.00
inventory 15137000.00
accountsPayable 14415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2700000.00
deferredLongTermAssetCharges 27189000.00
nonCurrentAssetsTotal 308583000.00
nonCurrentLiabilitiesOther 14311000.00
nonCurrentLiabilitiesTotal 14311000.00
capitalSurpluse 676605000.00
liabilitiesAndStockholdersEquity 792829000.00
cashAndShortTermInvestments 328049000.00
propertyPlantAndEquipmentGross 75248000.00
propertyPlantAndEquipmentNet 75248000.00
commonStockSharesOutstanding 83906000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 744163000.00
intangibleAssets 47901000.00
otherCurrentAssets 33634000.00
totalLiab 157868000.00
totalStockholderEquity 586295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1178000.00
commonStock 8000.00
retainedEarnings -68680000.00
otherLiab 14032000.00
goodWill 135827000.00
otherAssets 236821000.00
cash 262799000.00
totalCurrentLiabilities 143836000.00
currentDeferredRevenue 59403000.00
netDebt -262799000.00
shortTermDebt 68029000.00
otherStockholderEquity 655307000.00
propertyPlantEquipment 72207000.00
totalCurrentAssets 435135000.00
longTermInvestments 20475000.00
netTangibleAssets 402567000.00
shortTermInvestments 20752000.00
netReceivables 102149000.00
longTermDebt 0.00
inventory 14623000.00
accountsPayable 15226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2765000.00
deferredLongTermAssetCharges 29853000.00
nonCurrentAssetsTotal 309028000.00
nonCurrentLiabilitiesOther 14032000.00
nonCurrentLiabilitiesTotal 14032000.00
capitalSurpluse 655307000.00
liabilitiesAndStockholdersEquity 744163000.00
cashAndShortTermInvestments 283551000.00
propertyPlantAndEquipmentGross 72207000.00
propertyPlantAndEquipmentNet 72207000.00
commonStockSharesOutstanding 82954000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 670436000.00
intangibleAssets 48876000.00
otherCurrentAssets 33219000.00
totalLiab 147414000.00
totalStockholderEquity 523022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4023000.00
commonStock 8000.00
retainedEarnings -97170000.00
otherLiab 11586000.00
goodWill 135827000.00
otherAssets 222028000.00
cash 224361000.00
totalCurrentLiabilities 135828000.00
currentDeferredRevenue 54650000.00
netDebt -224361000.00
shortTermDebt 62515000.00
otherStockholderEquity 619991000.00
propertyPlantEquipment 62912000.00
totalCurrentAssets 385496000.00
longTermInvestments 16804000.00
netTangibleAssets 338319000.00
shortTermInvestments 16018000.00
netReceivables 94441000.00
longTermDebt 0.00
inventory 13434000.00
accountsPayable 14640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2908000.00
deferredLongTermAssetCharges 17612000.00
nonCurrentAssetsTotal 284940000.00
nonCurrentLiabilitiesOther 11586000.00
nonCurrentLiabilitiesTotal 11586000.00
capitalSurpluse 619991000.00
liabilitiesAndStockholdersEquity 670436000.00
cashAndShortTermInvestments 240379000.00
propertyPlantAndEquipmentGross 62912000.00
propertyPlantAndEquipmentNet 62912000.00
commonStockSharesOutstanding 81856000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 649264000.00
intangibleAssets 50022000.00
otherCurrentAssets 31781000.00
totalLiab 158483000.00
totalStockholderEquity 490781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4026000.00
commonStock 8000.00
retainedEarnings -116513000.00
otherLiab 10366000.00
goodWill 135383000.00
otherAssets 210483000.00
cash 240675000.00
totalCurrentLiabilities 148117000.00
currentDeferredRevenue 52252000.00
netDebt -240675000.00
shortTermDebt 72574000.00
otherStockholderEquity 607240000.00
propertyPlantEquipment 53965000.00
totalCurrentAssets 384816000.00
netTangibleAssets 305376000.00
shortTermInvestments 7395000.00
netReceivables 91537000.00
longTermDebt 0.00
inventory 9402000.00
accountsPayable 19265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2741000.00
deferredLongTermAssetCharges 22337000.00
nonCurrentAssetsTotal 264448000.00
nonCurrentLiabilitiesOther 10366000.00
nonCurrentLiabilitiesTotal 10366000.00
capitalSurpluse 607240000.00
liabilitiesAndStockholdersEquity 649264000.00
cashAndShortTermInvestments 248070000.00
propertyPlantAndEquipmentGross 53965000.00
propertyPlantAndEquipmentNet 53965000.00
commonStockSharesOutstanding 80849000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 585920000.00
intangibleAssets 50279000.00
otherCurrentAssets 21794000.00
totalLiab 129044000.00
totalStockholderEquity 456876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51347000.00
commonStock 8000.00
retainedEarnings -131979000.00
otherLiab 8857000.00
goodWill 135743000.00
otherAssets 212398000.00
cash 202229000.00
totalCurrentLiabilities 120187000.00
currentDeferredRevenue 47768000.00
netDebt -202229000.00
shortTermDebt 6934000.00
otherStockholderEquity 588501000.00
propertyPlantEquipment 46388000.00
totalCurrentAssets 327134000.00
longTermInvestments 677000.00
netTangibleAssets 270854000.00
shortTermInvestments 8185000.00
netReceivables 86648000.00
longTermDebt 0.00
inventory 8278000.00
accountsPayable 14138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2754000.00
deferredLongTermAssetCharges 22945000.00
nonCurrentAssetsTotal 258786000.00
nonCurrentLiabilitiesOther 8857000.00
nonCurrentLiabilitiesTotal 8857000.00
capitalSurpluse 588501000.00
liabilitiesAndStockholdersEquity 585920000.00
cashAndShortTermInvestments 210414000.00
propertyPlantAndEquipmentGross 46388000.00
propertyPlantAndEquipmentNet 46388000.00
commonStockSharesOutstanding 80266000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 547049000.00
intangibleAssets 52113000.00
otherCurrentAssets 22809000.00
totalLiab 117267000.00
totalStockholderEquity 429782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49490000.00
commonStock 8000.00
retainedEarnings -151243000.00
otherLiab 7816000.00
goodWill 135768000.00
otherAssets 223354000.00
cash 168607000.00
totalCurrentLiabilities 109451000.00
currentDeferredRevenue 43024000.00
netDebt -168607000.00
shortTermDebt 6530000.00
otherStockholderEquity 580274000.00
propertyPlantEquipment 37122000.00
totalCurrentAssets 286573000.00
longTermInvestments 4112000.00
netTangibleAssets 241901000.00
shortTermInvestments 6755000.00
netReceivables 82130000.00
longTermDebt 0.00
inventory 6272000.00
accountsPayable 10407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2815000.00
deferredLongTermAssetCharges 28546000.00
nonCurrentAssetsTotal 260476000.00
nonCurrentLiabilitiesOther 7816000.00
nonCurrentLiabilitiesTotal 7816000.00
capitalSurpluse 580274000.00
liabilitiesAndStockholdersEquity 547049000.00
cashAndShortTermInvestments 175362000.00
propertyPlantAndEquipmentGross 37122000.00
propertyPlantAndEquipmentNet 37122000.00
commonStockSharesOutstanding 80321000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 496982000.00
intangibleAssets 1488000.00
otherCurrentAssets 16243000.00
totalLiab 94877000.00
totalStockholderEquity 402105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44201000.00
commonStock 8000.00
retainedEarnings -162405000.00
otherLiab 6883000.00
goodWill 478000.00
otherAssets 48319000.00
cash 308608000.00
totalCurrentLiabilities 87994000.00
currentDeferredRevenue 37199000.00
netDebt -308608000.00
otherStockholderEquity 563878000.00
propertyPlantEquipment 30722000.00
totalCurrentAssets 417941000.00
longTermInvestments 5615000.00
netTangibleAssets 400139000.00
shortTermInvestments 8328000.00
netReceivables 73904000.00
longTermDebt 0.00
inventory 2867000.00
accountsPayable 6594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2714000.00
deferredLongTermAssetCharges 38024000.00
nonCurrentAssetsTotal 79041000.00
nonCurrentLiabilitiesOther 6883000.00
nonCurrentLiabilitiesTotal 6883000.00
capitalSurpluse 563878000.00
liabilitiesAndStockholdersEquity 496982000.00
cashAndShortTermInvestments 316936000.00
propertyPlantAndEquipmentGross 30722000.00
propertyPlantAndEquipmentNet 30722000.00
commonStockSharesOutstanding 79361000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 476943000.00
intangibleAssets 2188000.00
otherCurrentAssets 17358000.00
totalLiab 99196000.00
totalStockholderEquity 377747000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4876000.00
commonStock 8000.00
retainedEarnings -178246000.00
otherLiab 6222000.00
goodWill 478000.00
otherAssets 57648000.00
cash 294664000.00
totalCurrentLiabilities 92974000.00
currentDeferredRevenue 33848000.00
netDebt -294664000.00
shortTermDebt 56234000.00
otherStockholderEquity 555851000.00
propertyPlantEquipment 30684000.00
totalCurrentAssets 388611000.00
longTermInvestments 9089000.00
netTangibleAssets 375081000.00
shortTermInvestments 8615000.00
netReceivables 65430000.00
longTermDebt 0.00
inventory 2544000.00
accountsPayable 7768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3454000.00
deferredLongTermAssetCharges 42439000.00
nonCurrentAssetsTotal 88332000.00
nonCurrentLiabilitiesOther 6222000.00
nonCurrentLiabilitiesTotal 6222000.00
capitalSurpluse 555851000.00
liabilitiesAndStockholdersEquity 476943000.00
cashAndShortTermInvestments 303279000.00
propertyPlantAndEquipmentGross 30684000.00
propertyPlantAndEquipmentNet 30684000.00
commonStockSharesOutstanding 79361000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 445235000.00
intangibleAssets 2888000.00
otherCurrentAssets 19429000.00
totalLiab 85833000.00
totalStockholderEquity 359402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44074000.00
commonStock 8000.00
retainedEarnings -188151000.00
otherLiab 5797000.00
goodWill 478000.00
otherAssets 59191000.00
cash 264924000.00
totalCurrentLiabilities 80036000.00
currentDeferredRevenue 30136000.00
netDebt -264924000.00
otherStockholderEquity 547228000.00
propertyPlantEquipment 28102000.00
totalCurrentAssets 357942000.00
longTermInvestments 7829000.00
netTangibleAssets 356036000.00
shortTermInvestments 7396000.00
netReceivables 63811000.00
longTermDebt 0.00
inventory 2382000.00
accountsPayable 5826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4218000.00
deferredLongTermAssetCharges 43778000.00
nonCurrentAssetsTotal 87293000.00
nonCurrentLiabilitiesOther 5797000.00
nonCurrentLiabilitiesTotal 5797000.00
capitalSurpluse 547228000.00
liabilitiesAndStockholdersEquity 445235000.00
cashAndShortTermInvestments 272320000.00
propertyPlantAndEquipmentGross 28102000.00
propertyPlantAndEquipmentNet 28102000.00
commonStockSharesOutstanding 78109000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 408692000.00
intangibleAssets 3588000.00
otherCurrentAssets 20881000.00
totalLiab 74739000.00
totalStockholderEquity 333953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41455000.00
commonStock 8000.00
retainedEarnings -204966000.00
otherLiab 932000.00
goodWill 478000.00
otherAssets 50346000.00
cash 235801000.00
totalCurrentLiabilities 73807000.00
currentDeferredRevenue 27036000.00
netDebt -235801000.00
otherStockholderEquity 539160000.00
propertyPlantEquipment 27249000.00
totalCurrentAssets 331097000.00
netTangibleAssets 329887000.00
shortTermInvestments 8998000.00
netReceivables 62930000.00
longTermDebt 0.00
inventory 2487000.00
accountsPayable 5316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2109000.00
deferredLongTermAssetCharges 44171000.00
nonCurrentAssetsTotal 77595000.00
nonCurrentLiabilitiesOther 932000.00
nonCurrentLiabilitiesTotal 932000.00
capitalSurpluse 539160000.00
liabilitiesAndStockholdersEquity 408692000.00
cashAndShortTermInvestments 244799000.00
propertyPlantAndEquipmentGross 27249000.00
propertyPlantAndEquipmentNet 27249000.00
commonStockSharesOutstanding 77607000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 373552000.00
intangibleAssets 4288000.00
otherCurrentAssets 18055000.00
totalLiab 77196000.00
totalStockholderEquity 296356000.00
otherCurrentLiab 34690000.00
commonStock 8000.00
retainedEarnings -237569000.00
otherLiab 946000.00
goodWill 478000.00
otherAssets 63524000.00
cash 190407000.00
totalCurrentLiabilities 76250000.00
currentDeferredRevenue 37047000.00
netDebt -190407000.00
otherStockholderEquity 533808000.00
propertyPlantEquipment 25418000.00
totalCurrentAssets 284610000.00
shortTermInvestments 14991000.00
netReceivables 58801000.00
inventory 2356000.00
accountsPayable 4513000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 2198000.00
nonCurrentAssetsTotal 88942000.00
nonCurrentLiabilitiesTotal 946000.00
liabilitiesAndStockholdersEquity 373552000.00
cashAndShortTermInvestments 205398000.00
propertyPlantAndEquipmentGross 25418000.00
propertyPlantAndEquipmentNet 25418000.00
commonStockSharesOutstanding 77597000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 355240000.00
intangibleAssets 4988000.00
otherCurrentAssets 18251000.00
totalLiab 82204000.00
totalStockholderEquity 273036000.00
otherCurrentLiab 42822000.00
commonStock 7000.00
retainedEarnings -252499000.00
otherLiab 961000.00
goodWill 478000.00
otherAssets 68970000.00
cash 166487000.00
totalCurrentLiabilities 81243000.00
currentDeferredRevenue 32299000.00
netDebt -177987000.00
shortLongTermDebtTotal -11500000.00
otherStockholderEquity 525073000.00
propertyPlantEquipment 24971000.00
totalCurrentAssets 261299000.00
shortTermInvestments 19978000.00
netReceivables 54537000.00
inventory 2046000.00
accountsPayable 6122000.00
accumulatedOtherComprehensiveIncome 455000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1969000.00
nonCurrentAssetsTotal 93941000.00
nonCurrentLiabilitiesTotal 961000.00
liabilitiesAndStockholdersEquity 355240000.00
cashAndShortTermInvestments 186465000.00
propertyPlantAndEquipmentGross 24971000.00
propertyPlantAndEquipmentNet 24971000.00
commonStockSharesOutstanding 77597000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 330784000.00
intangibleAssets 5688000.00
otherCurrentAssets 25671000.00
totalLiab 73104000.00
totalStockholderEquity 257680000.00
otherCurrentLiab 37484000.00
commonStock 7000.00
retainedEarnings -263991000.00
otherLiab 202000.00
goodWill 478000.00
otherAssets 68817000.00
cash 135961000.00
totalCurrentLiabilities 72902000.00
currentDeferredRevenue 27920000.00
netDebt -135961000.00
otherStockholderEquity 521133000.00
propertyPlantEquipment 24429000.00
totalCurrentAssets 237538000.00
shortTermInvestments 18979000.00
netReceivables 55035000.00
inventory 1892000.00
accountsPayable 7498000.00
accumulatedOtherComprehensiveIncome 531000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1603000.00
nonCurrentAssetsTotal 93246000.00
nonCurrentLiabilitiesTotal 202000.00
liabilitiesAndStockholdersEquity 330784000.00
cashAndShortTermInvestments 154940000.00
propertyPlantAndEquipmentGross 24429000.00
propertyPlantAndEquipmentNet 24429000.00
commonStockSharesOutstanding 69528000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 307794000.00
intangibleAssets 6388000.00
otherCurrentAssets 15324000.00
totalLiab 70016000.00
totalStockholderEquity 237778000.00
otherCurrentLiab 40200000.00
commonStock 7000.00
retainedEarnings -214049000.00
otherLiab 205000.00
goodWill 478000.00
otherAssets 69528000.00
cash 122182000.00
totalCurrentLiabilities 69811000.00
currentDeferredRevenue 23138000.00
netDebt -122182000.00
otherStockholderEquity 451504000.00
propertyPlantEquipment 24518000.00
totalCurrentAssets 213748000.00
shortTermInvestments 20895000.00
netReceivables 53236000.00
inventory 2111000.00
accountsPayable 6473000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 94046000.00
nonCurrentLiabilitiesTotal 205000.00
liabilitiesAndStockholdersEquity 307794000.00
cashAndShortTermInvestments 143077000.00
propertyPlantAndEquipmentGross 24518000.00
propertyPlantAndEquipmentNet 24518000.00
commonStockSharesOutstanding 67373000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 289277000.00
intangibleAssets 7088000.00
otherCurrentAssets 14588000.00
totalLiab 61578000.00
totalStockholderEquity 227699000.00
otherCurrentLiab 35656000.00
commonStock 7000.00
retainedEarnings -218594000.00
otherLiab 204000.00
goodWill 478000.00
otherAssets 70272000.00
cash 97051000.00
totalCurrentLiabilities 61374000.00
currentDeferredRevenue 19654000.00
netDebt -97051000.00
otherStockholderEquity 446354000.00
propertyPlantEquipment 26000000.00
totalCurrentAssets 193005000.00
shortTermInvestments 27633000.00
netReceivables 51665000.00
inventory 2068000.00
accountsPayable 6064000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 96272000.00
nonCurrentLiabilitiesTotal 204000.00
liabilitiesAndStockholdersEquity 289277000.00
cashAndShortTermInvestments 124684000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 66447000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 279341000.00
intangibleAssets 7788000.00
otherCurrentAssets 13414000.00
totalLiab 60801000.00
totalStockholderEquity 218540000.00
otherCurrentLiab 38282000.00
commonStock 7000.00
retainedEarnings -221230000.00
otherLiab 229000.00
goodWill 478000.00
otherAssets 74455000.00
cash 87100000.00
totalCurrentLiabilities 60572000.00
currentDeferredRevenue 16710000.00
netDebt -87100000.00
otherStockholderEquity 439494000.00
propertyPlantEquipment 26979000.00
totalCurrentAssets 177907000.00
shortTermInvestments 23066000.00
netReceivables 52362000.00
inventory 1965000.00
accountsPayable 5580000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 4493000.00
nonCurrentAssetsTotal 101434000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 279341000.00
cashAndShortTermInvestments 110166000.00
propertyPlantAndEquipmentGross 26979000.00
propertyPlantAndEquipmentNet 26979000.00
commonStockSharesOutstanding 66447000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 216520000.00
intangibleAssets 8488000.00
otherCurrentAssets 7412000.00
totalLiab 56866000.00
totalStockholderEquity 159654000.00
otherCurrentLiab 33877000.00
commonStock 7000.00
retainedEarnings -286726000.00
otherLiab 124000.00
goodWill 478000.00
otherAssets 13398000.00
cash 79756000.00
totalCurrentLiabilities 56742000.00
currentDeferredRevenue 15380000.00
netDebt -79756000.00
otherStockholderEquity 445926000.00
propertyPlantEquipment 29568000.00
totalCurrentAssets 173554000.00
shortTermInvestments 34499000.00
netReceivables 48872000.00
inventory 3015000.00
accountsPayable 7485000.00
accumulatedOtherComprehensiveIncome 447000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 4432000.00
nonCurrentAssetsTotal 42966000.00
nonCurrentLiabilitiesTotal 124000.00
liabilitiesAndStockholdersEquity 216520000.00
cashAndShortTermInvestments 114255000.00
propertyPlantAndEquipmentGross 29568000.00
propertyPlantAndEquipmentNet 29568000.00
commonStockSharesOutstanding 68704000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 217169000.00
intangibleAssets 9197000.00
otherCurrentAssets 10132000.00
totalLiab 57950000.00
totalStockholderEquity 159219000.00
otherCurrentLiab 34708000.00
commonStock 7000.00
retainedEarnings -288430000.00
otherLiab 133000.00
goodWill 478000.00
otherAssets 13260000.00
cash 64339000.00
totalCurrentLiabilities 57817000.00
currentDeferredRevenue 14144000.00
netDebt -64339000.00
otherStockholderEquity 446723000.00
propertyPlantEquipment 29525000.00
totalCurrentAssets 174384000.00
shortTermInvestments 45723000.00
netReceivables 51173000.00
inventory 3017000.00
accountsPayable 8965000.00
accumulatedOtherComprehensiveIncome 919000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 3585000.00
nonCurrentAssetsTotal 42785000.00
nonCurrentLiabilitiesTotal 133000.00
liabilitiesAndStockholdersEquity 217169000.00
cashAndShortTermInvestments 110062000.00
propertyPlantAndEquipmentGross 29525000.00
propertyPlantAndEquipmentNet 29525000.00
commonStockSharesOutstanding 69916000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 231050000.00
intangibleAssets 9906000.00
otherCurrentAssets 8302000.00
totalLiab 54117000.00
totalStockholderEquity 176933000.00
otherCurrentLiab 30563000.00
commonStock 7000.00
retainedEarnings -284346000.00
otherLiab 159000.00
goodWill 478000.00
otherAssets 12138000.00
cash 113680000.00
totalCurrentLiabilities 53958000.00
currentDeferredRevenue 13295000.00
netDebt -113680000.00
otherStockholderEquity 460273000.00
propertyPlantEquipment 27762000.00
totalCurrentAssets 191150000.00
shortTermInvestments 18683000.00
netReceivables 47475000.00
inventory 3010000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome 999000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1754000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 159000.00
liabilitiesAndStockholdersEquity 231050000.00
cashAndShortTermInvestments 132363000.00
propertyPlantAndEquipmentGross 27762000.00
propertyPlantAndEquipmentNet 27762000.00
commonStockSharesOutstanding 70860000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 222761000.00
intangibleAssets 10615000.00
otherCurrentAssets 8867000.00
totalLiab 61607000.00
totalStockholderEquity 161154000.00
otherCurrentLiab 39875000.00
commonStock 7000.00
retainedEarnings -289650000.00
otherLiab 148000.00
goodWill 478000.00
otherAssets 12924000.00
cash 89119000.00
totalCurrentLiabilities 61459000.00
currentDeferredRevenue 12362000.00
netDebt -89119000.00
otherStockholderEquity 450140000.00
propertyPlantEquipment 25320000.00
totalCurrentAssets 184517000.00
shortTermInvestments 38771000.00
netReceivables 44850000.00
inventory 2910000.00
accountsPayable 9222000.00
accumulatedOtherComprehensiveIncome 657000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1831000.00
nonCurrentAssetsTotal 38244000.00
nonCurrentLiabilitiesTotal 148000.00
liabilitiesAndStockholdersEquity 222761000.00
cashAndShortTermInvestments 127890000.00
propertyPlantAndEquipmentGross 25320000.00
propertyPlantAndEquipmentNet 25320000.00
commonStockSharesOutstanding 70860000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 206894000.00
intangibleAssets 11324000.00
otherCurrentAssets 7612000.00
totalLiab 56187000.00
totalStockholderEquity 150707000.00
otherCurrentLiab 36706000.00
commonStock 7000.00
retainedEarnings -295318000.00
otherLiab 195000.00
goodWill 478000.00
otherAssets 13733000.00
cash 87969000.00
totalCurrentLiabilities 55992000.00
currentDeferredRevenue 12942000.00
netDebt -87969000.00
otherStockholderEquity 445478000.00
propertyPlantEquipment 26014000.00
totalCurrentAssets 167147000.00
shortTermInvestments 22022000.00
netReceivables 46002000.00
inventory 3542000.00
accountsPayable 6344000.00
accumulatedOtherComprehensiveIncome 540000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 39747000.00
nonCurrentLiabilitiesTotal 195000.00
liabilitiesAndStockholdersEquity 206894000.00
cashAndShortTermInvestments 109991000.00
propertyPlantAndEquipmentGross 26014000.00
propertyPlantAndEquipmentNet 26014000.00
commonStockSharesOutstanding 72230000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 182355000.00
intangibleAssets 12033000.00
otherCurrentAssets 8655000.00
totalLiab 54025000.00
totalStockholderEquity 128330000.00
otherCurrentLiab 35949000.00
commonStock 7000.00
retainedEarnings -304778000.00
otherLiab 189000.00
goodWill 478000.00
otherAssets 17255000.00
cash 65594000.00
totalCurrentLiabilities 53836000.00
currentDeferredRevenue 12159000.00
netDebt -65594000.00
otherStockholderEquity 432935000.00
propertyPlantEquipment 26675000.00
totalCurrentAssets 138425000.00
shortTermInvestments 13551000.00
netReceivables 47237000.00
inventory 3388000.00
accountsPayable 5728000.00
accumulatedOtherComprehensiveIncome 166000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 4744000.00
nonCurrentAssetsTotal 43930000.00
nonCurrentLiabilitiesTotal 189000.00
liabilitiesAndStockholdersEquity 182355000.00
cashAndShortTermInvestments 79145000.00
propertyPlantAndEquipmentGross 26675000.00
propertyPlantAndEquipmentNet 26675000.00
commonStockSharesOutstanding 71207000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 157039000.00
intangibleAssets 12979000.00
otherCurrentAssets 7719000.00
totalLiab 58051000.00
totalStockholderEquity 98988000.00
otherCurrentLiab 31831000.00
commonStock 7000.00
retainedEarnings -318396000.00
otherLiab 233000.00
goodWill 478000.00
otherAssets 15591000.00
cash 56209000.00
totalCurrentLiabilities 57818000.00
currentDeferredRevenue 11226000.00
netDebt -48209000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 417279000.00
propertyPlantEquipment 26208000.00
totalCurrentAssets 115240000.00
shortTermInvestments 9384000.00
netReceivables 38203000.00
inventory 3725000.00
accountsPayable 6761000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 2134000.00
nonCurrentAssetsTotal 41799000.00
nonCurrentLiabilitiesTotal 233000.00
liabilitiesAndStockholdersEquity 157039000.00
cashAndShortTermInvestments 65593000.00
propertyPlantAndEquipmentGross 26208000.00
propertyPlantAndEquipmentNet 26208000.00
commonStockSharesOutstanding 69331000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 151558000.00
intangibleAssets 13824000.00
otherCurrentAssets 7320000.00
totalLiab 68002000.00
totalStockholderEquity 83556000.00
otherCurrentLiab 40307000.00
commonStock 6000.00
retainedEarnings -325374000.00
otherLiab 219000.00
goodWill 478000.00
otherAssets 16565000.00
cash 55113000.00
totalCurrentLiabilities 67783000.00
currentDeferredRevenue 10942000.00
netDebt -43613000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 408921000.00
propertyPlantEquipment 26904000.00
totalCurrentAssets 108089000.00
shortTermInvestments 8931000.00
netReceivables 33635000.00
inventory 3090000.00
accountsPayable 5034000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2263000.00
nonCurrentAssetsTotal 43469000.00
nonCurrentLiabilitiesTotal 219000.00
liabilitiesAndStockholdersEquity 151558000.00
cashAndShortTermInvestments 64044000.00
propertyPlantAndEquipmentGross 26904000.00
propertyPlantAndEquipmentNet 26904000.00
commonStockSharesOutstanding 69331000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 156891000.00
intangibleAssets 532000.00
otherCurrentAssets 5460000.00
totalLiab 66467000.00
totalStockholderEquity 90424000.00
otherCurrentLiab 31891000.00
commonStock 6000.00
retainedEarnings -308105000.00
otherLiab 296000.00
goodWill 478000.00
otherAssets 2891000.00
cash 74034000.00
totalCurrentLiabilities 66171000.00
currentDeferredRevenue 12143000.00
netDebt -59034000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 398519000.00
propertyPlantEquipment 27336000.00
totalCurrentAssets 126664000.00
shortTermInvestments 11898000.00
netReceivables 32607000.00
inventory 2665000.00
accountsPayable 7137000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1881000.00
nonCurrentAssetsTotal 30227000.00
nonCurrentLiabilitiesTotal 296000.00
liabilitiesAndStockholdersEquity 156891000.00
cashAndShortTermInvestments 85932000.00
propertyPlantAndEquipmentGross 27336000.00
propertyPlantAndEquipmentNet 27336000.00
commonStockSharesOutstanding 63230000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 141757000.00
intangibleAssets 546000.00
otherCurrentAssets 6646000.00
totalLiab 45042000.00
totalStockholderEquity 96715000.00
otherCurrentLiab 26600000.00
commonStock 6000.00
retainedEarnings -297785000.00
otherLiab 379000.00
goodWill 478000.00
otherAssets 3224000.00
cash 57486000.00
totalCurrentLiabilities 44663000.00
currentDeferredRevenue 13250000.00
netDebt -57486000.00
otherStockholderEquity 394500000.00
propertyPlantEquipment 26610000.00
totalCurrentAssets 111923000.00
shortTermInvestments 12268000.00
netReceivables 32790000.00
inventory 2733000.00
accountsPayable 4813000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 29834000.00
nonCurrentLiabilitiesTotal 379000.00
liabilitiesAndStockholdersEquity 141757000.00
cashAndShortTermInvestments 69754000.00
propertyPlantAndEquipmentGross 26610000.00
propertyPlantAndEquipmentNet 26610000.00
commonStockSharesOutstanding 62966000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 144988000.00
intangibleAssets 633000.00
otherCurrentAssets 6598000.00
totalLiab 48811000.00
totalStockholderEquity 96177000.00
otherCurrentLiab 30545000.00
commonStock 6000.00
retainedEarnings -295175000.00
otherLiab 252000.00
goodWill 478000.00
otherAssets 3434000.00
cash 71783000.00
totalCurrentLiabilities 48559000.00
currentDeferredRevenue 15122000.00
netDebt -71783000.00
otherStockholderEquity 391340000.00
propertyPlantEquipment 28022000.00
totalCurrentAssets 113532000.00
netReceivables 32057000.00
inventory 3094000.00
accountsPayable 2892000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2323000.00
nonCurrentAssetsTotal 31456000.00
nonCurrentLiabilitiesTotal 252000.00
liabilitiesAndStockholdersEquity 144988000.00
cashAndShortTermInvestments 71783000.00
propertyPlantAndEquipmentGross 28022000.00
propertyPlantAndEquipmentNet 28022000.00
commonStockSharesOutstanding 62518000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 142110000.00
intangibleAssets 1197000.00
otherCurrentAssets 5132000.00
totalLiab 48672000.00
totalStockholderEquity 93438000.00
otherCurrentLiab 29372000.00
commonStock 6000.00
retainedEarnings -290411000.00
otherLiab 64000.00
goodWill 478000.00
otherAssets 4097000.00
cash 74219000.00
totalCurrentLiabilities 48608000.00
currentDeferredRevenue 16747000.00
netDebt -74219000.00
otherStockholderEquity 383836000.00
propertyPlantEquipment 26427000.00
totalCurrentAssets 111586000.00
shortTermInvestments 150000.00
netReceivables 29305000.00
inventory 2930000.00
accountsPayable 2489000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 30524000.00
nonCurrentLiabilitiesTotal 64000.00
liabilitiesAndStockholdersEquity 142110000.00
cashAndShortTermInvestments 74219000.00
propertyPlantAndEquipmentGross 26427000.00
propertyPlantAndEquipmentNet 26427000.00
commonStockSharesOutstanding 62518000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 145014000.00
intangibleAssets 1283000.00
otherCurrentAssets 5304000.00
totalLiab 52699000.00
totalStockholderEquity 92315000.00
otherCurrentLiab 28870000.00
commonStock 6000.00
retainedEarnings -290939000.00
otherLiab 54000.00
goodWill 478000.00
otherAssets 3291000.00
cash 77354000.00
totalCurrentLiabilities 52645000.00
currentDeferredRevenue 19705000.00
netDebt -76937000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 417000.00
otherStockholderEquity 383207000.00
propertyPlantEquipment 24326000.00
totalCurrentAssets 117397000.00
shortTermInvestments 1990000.00
netReceivables 29155000.00
inventory 3594000.00
accountsPayable 3653000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2008000.00
nonCurrentAssetsTotal 27617000.00
nonCurrentLiabilitiesTotal 54000.00
liabilitiesAndStockholdersEquity 145014000.00
cashAndShortTermInvestments 79344000.00
propertyPlantAndEquipmentGross 24326000.00
propertyPlantAndEquipmentNet 24326000.00
commonStockSharesOutstanding 61788000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 145235000.00
intangibleAssets 1369000.00
otherCurrentAssets 7857000.00
totalLiab 53365000.00
totalStockholderEquity 91870000.00
otherCurrentLiab 28023000.00
commonStock 6000.00
retainedEarnings -289423000.00
otherLiab 43000.00
goodWill 478000.00
otherAssets 3480000.00
cash 73014000.00
totalCurrentLiabilities 53322000.00
currentDeferredRevenue 20196000.00
netDebt -72167000.00
shortTermDebt 847000.00
shortLongTermDebtTotal 847000.00
otherStockholderEquity 381269000.00
propertyPlantEquipment 22150000.00
totalCurrentAssets 119605000.00
netReceivables 35207000.00
inventory 3125000.00
accountsPayable 4256000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2111000.00
nonCurrentAssetsTotal 25630000.00
nonCurrentLiabilitiesTotal 43000.00
liabilitiesAndStockholdersEquity 145235000.00
cashAndShortTermInvestments 73014000.00
propertyPlantAndEquipmentGross 22150000.00
propertyPlantAndEquipmentNet 22150000.00
commonStockSharesOutstanding 62953000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 136671000.00
intangibleAssets 1456000.00
otherCurrentAssets 6743000.00
totalLiab 45965000.00
totalStockholderEquity 90706000.00
otherCurrentLiab 23567000.00
commonStock 6000.00
retainedEarnings -289961000.00
otherLiab 35000.00
goodWill 478000.00
otherAssets 3639000.00
cash 68988000.00
totalCurrentLiabilities 45930000.00
currentDeferredRevenue 17996000.00
netDebt -67639000.00
shortTermDebt 1349000.00
shortLongTermDebtTotal 1349000.00
otherStockholderEquity 380647000.00
propertyPlantEquipment 22105000.00
totalCurrentAssets 110927000.00
shortTermInvestments 250000.00
netReceivables 31875000.00
inventory 3071000.00
accountsPayable 3018000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2183000.00
nonCurrentAssetsTotal 25744000.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 136671000.00
cashAndShortTermInvestments 69238000.00
propertyPlantAndEquipmentGross 22105000.00
propertyPlantAndEquipmentNet 22105000.00
commonStockSharesOutstanding 63148000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 130712000.00
otherCurrentAssets 992000.00
totalLiab 44973000.00
totalStockholderEquity 85739000.00
otherCurrentLiab 23481000.00
commonStock 6000.00
retainedEarnings -291824000.00
otherLiab 25000.00
otherAssets 2176000.00
cash 69659000.00
totalCurrentLiabilities 44948000.00
currentDeferredRevenue 16257000.00
netDebt -67785000.00
shortTermDebt 1849000.00
shortLongTermDebtTotal 1874000.00
otherStockholderEquity 377559000.00
propertyPlantEquipment 21702000.00
totalCurrentAssets 106834000.00
shortTermInvestments 303000.00
netReceivables 28809000.00
inventory 2852000.00
accountsPayable 3361000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2176000.00
nonCurrentAssetsTotal 23878000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 130712000.00
cashAndShortTermInvestments 69659000.00
propertyPlantAndEquipmentGross 21702000.00
propertyPlantAndEquipmentNet 21702000.00
commonStockSharesOutstanding 63148000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 125184000.00
otherCurrentAssets 6136000.00
totalLiab 41790000.00
totalStockholderEquity 83394000.00
otherCurrentLiab 21733000.00
commonStock 6000.00
retainedEarnings -292945000.00
otherAssets 2197000.00
cash 63215000.00
totalCurrentLiabilities 41362000.00
currentDeferredRevenue 13798000.00
netDebt -60855000.00
shortTermDebt 1932000.00
shortLongTermDebtTotal 2360000.00
otherStockholderEquity 376528000.00
propertyPlantEquipment 23304000.00
totalCurrentAssets 99683000.00
shortTermInvestments 519000.00
netReceivables 27663000.00
longTermDebt 428000.00
inventory 2150000.00
accountsPayable 3899000.00
accumulatedOtherComprehensiveIncome -195000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2197000.00
nonCurrentAssetsTotal 25501000.00
nonCurrentLiabilitiesTotal 428000.00
liabilitiesAndStockholdersEquity 125184000.00
cashAndShortTermInvestments 63734000.00
propertyPlantAndEquipmentGross 23304.00
propertyPlantAndEquipmentNet 23304000.00
commonStockSharesOutstanding 64055000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 114956000.00
otherCurrentAssets 1042000.00
totalLiab 38787000.00
totalStockholderEquity 76169000.00
otherCurrentLiab 19496000.00
commonStock 6000.00
retainedEarnings -296263000.00
otherAssets 1914000.00
cash 56099000.00
totalCurrentLiabilities 37856000.00
currentDeferredRevenue 13132000.00
netDebt -53254000.00
shortTermDebt 1914000.00
shortLongTermDebtTotal 2845000.00
otherStockholderEquity 373874000.00
propertyPlantEquipment 23174000.00
totalCurrentAssets 89868000.00
netReceivables 25737000.00
longTermDebt 931000.00
inventory 1359000.00
accountsPayable 3314000.00
accumulatedOtherComprehensiveIncome -1448000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1914000.00
nonCurrentAssetsTotal 25088000.00
nonCurrentLiabilitiesTotal 931000.00
liabilitiesAndStockholdersEquity 114956000.00
cashAndShortTermInvestments 56099000.00
propertyPlantAndEquipmentGross 23174.00
propertyPlantAndEquipmentNet 23174000.00
commonStockSharesOutstanding 64461000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 103704000.00
otherCurrentAssets 1015000.00
totalLiab 34932000.00
totalStockholderEquity 68772000.00
otherCurrentLiab 16216000.00
commonStock 6000.00
retainedEarnings -300035000.00
otherAssets 2006000.00
cash 47816000.00
totalCurrentLiabilities 33584000.00
currentDeferredRevenue 13067000.00
netDebt -44474000.00
shortTermDebt 1994000.00
shortLongTermDebtTotal 3342000.00
otherStockholderEquity 371923000.00
propertyPlantEquipment 22586000.00
totalCurrentAssets 79112000.00
shortTermInvestments 80000.00
netReceivables 23256000.00
longTermDebt 1348000.00
inventory 1272000.00
accountsPayable 2307000.00
accumulatedOtherComprehensiveIncome -3122000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2006000.00
nonCurrentAssetsTotal 24592000.00
nonCurrentLiabilitiesTotal 1348000.00
liabilitiesAndStockholdersEquity 103704000.00
cashAndShortTermInvestments 47896000.00
propertyPlantAndEquipmentGross 22586.00
propertyPlantAndEquipmentNet 22586000.00
commonStockSharesOutstanding 64559000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 102202000.00
otherCurrentAssets 2687000.00
totalLiab 39226000.00
totalStockholderEquity 62976000.00
otherCurrentLiab 19180000.00
commonStock 6000.00
retainedEarnings -300592000.00
otherAssets 1967000.00
cash 44939000.00
totalCurrentLiabilities 37377000.00
currentDeferredRevenue 13113000.00
netDebt -41101000.00
shortTermDebt 1989000.00
shortLongTermDebtTotal 3838000.00
otherStockholderEquity 368798000.00
propertyPlantEquipment 23121000.00
totalCurrentAssets 77114000.00
shortTermInvestments 2292000.00
netReceivables 21265000.00
longTermDebt 1849000.00
inventory 1395000.00
accountsPayable 3095000.00
accumulatedOtherComprehensiveIncome -5236000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1967000.00
nonCurrentAssetsTotal 25088000.00
nonCurrentLiabilitiesTotal 1849000.00
liabilitiesAndStockholdersEquity 102202000.00
cashAndShortTermInvestments 47231000.00
propertyPlantAndEquipmentGross 23121000.00
propertyPlantAndEquipmentNet 23121000.00
commonStockSharesOutstanding 64559000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 95850000.00
otherCurrentAssets 768000.00
totalLiab 37763000.00
totalStockholderEquity 58087000.00
otherCurrentLiab 18319000.00
commonStock 6000.00
retainedEarnings -301044000.00
otherAssets 1960000.00
cash 37250000.00
totalCurrentLiabilities 35415000.00
currentDeferredRevenue 13301000.00
netDebt -32862000.00
shortTermDebt 2040000.00
shortLongTermDebtTotal 4388000.00
otherStockholderEquity 367526000.00
propertyPlantEquipment 22331000.00
totalCurrentAssets 71559000.00
shortTermInvestments 1998000.00
netReceivables 20794000.00
longTermDebt 2348000.00
inventory 1578000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome -8401000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1960000.00
nonCurrentAssetsTotal 24291000.00
nonCurrentLiabilitiesTotal 2348000.00
liabilitiesAndStockholdersEquity 95850000.00
cashAndShortTermInvestments 39248000.00
propertyPlantAndEquipmentGross 22331000.00
propertyPlantAndEquipmentNet 22331000.00
commonStockSharesOutstanding 57948000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 91795000.00
otherCurrentAssets 1043000.00
totalLiab 36031000.00
totalStockholderEquity 55764000.00
otherCurrentLiab 16058000.00
commonStock 6000.00
retainedEarnings 298900000.00
otherAssets 2299000.00
cash 31715000.00
totalCurrentLiabilities 33185000.00
currentDeferredRevenue 13166000.00
netDebt -26780000.00
shortTermDebt 2089000.00
shortLongTermDebtTotal 4935000.00
otherStockholderEquity -231274000.00
propertyPlantEquipment 23732000.00
totalCurrentAssets 65764000.00
shortTermInvestments 3392000.00
netReceivables 18573000.00
longTermDebt 2846000.00
inventory 1661000.00
accountsPayable 1872000.00
accumulatedOtherComprehensiveIncome -11868000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2299000.00
nonCurrentAssetsTotal 26031000.00
nonCurrentLiabilitiesTotal 2846000.00
liabilitiesAndStockholdersEquity 91795000.00
cashAndShortTermInvestments 35107000.00
propertyPlantAndEquipmentGross 23732000.00
propertyPlantAndEquipmentNet 23732000.00
commonStockSharesOutstanding 57489000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 89663000.00
otherCurrentAssets 7681000.00
totalLiab 23249000.00
totalStockholderEquity 66414000.00
otherCurrentLiab 13199000.00
commonStock 6000.00
retainedEarnings -282979000.00
otherAssets 2093000.00
cash 33997000.00
totalCurrentLiabilities 19907000.00
currentDeferredRevenue 2493000.00
netDebt -28518000.00
shortTermDebt 2137000.00
shortLongTermDebtTotal 5479000.00
otherStockholderEquity 365117000.00
propertyPlantEquipment 23787000.00
totalCurrentAssets 63783000.00
shortTermInvestments 2693000.00
netReceivables 17078000.00
longTermDebt 3342000.00
inventory 1762000.00
accountsPayable 2078000.00
accumulatedOtherComprehensiveIncome -15730000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2093000.00
nonCurrentAssetsTotal 25880000.00
nonCurrentLiabilitiesTotal 3342000.00
liabilitiesAndStockholdersEquity 89663000.00
cashAndShortTermInvestments 33997000.00
propertyPlantAndEquipmentGross 23787000.00
propertyPlantAndEquipmentNet 23787000.00
commonStockSharesOutstanding 57189000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 92856000.00
otherCurrentAssets 3675000.00
totalLiab 22236000.00
totalStockholderEquity 70620000.00
otherCurrentLiab 12112000.00
commonStock 6000.00
retainedEarnings -274197000.00
otherAssets 1946000.00
cash 35552000.00
totalCurrentLiabilities 18399000.00
currentDeferredRevenue 2130000.00
netDebt -29532000.00
shortTermDebt 2183000.00
shortLongTermDebtTotal 6020000.00
otherStockholderEquity 364691000.00
propertyPlantEquipment 25078000.00
totalCurrentAssets 65832000.00
shortTermInvestments 2693000.00
netReceivables 16766000.00
longTermDebt 3837000.00
inventory 1533000.00
accountsPayable 1974000.00
accumulatedOtherComprehensiveIncome -19880000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1946000.00
nonCurrentAssetsTotal 27024000.00
nonCurrentLiabilitiesTotal 3837000.00
liabilitiesAndStockholdersEquity 92856000.00
cashAndShortTermInvestments 38245000.00
propertyPlantAndEquipmentGross 25078000.00
propertyPlantAndEquipmentNet 25078000.00
commonStockSharesOutstanding 57189000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 78589000.00
otherCurrentAssets 7301000.00
totalLiab 16298000.00
totalStockholderEquity 62291000.00
otherCurrentLiab 11697000.00
commonStock 5000.00
retainedEarnings -260284000.00
otherAssets 2237000.00
cash 16746000.00
totalCurrentLiabilities 15654000.00
currentDeferredRevenue 2016000.00
netDebt -16102000.00
shortLongTermDebtTotal 644000.00
otherStockholderEquity 333187000.00
propertyPlantEquipment 28734000.00
totalCurrentAssets 47618000.00
shortTermInvestments 5665000.00
netReceivables 16072000.00
longTermDebt 644000.00
inventory 1461000.00
accountsPayable 1941000.00
accumulatedOtherComprehensiveIncome -24785000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 30971000.00
nonCurrentLiabilitiesTotal 644000.00
liabilitiesAndStockholdersEquity 78589000.00
cashAndShortTermInvestments 22411000.00
propertyPlantAndEquipmentGross 28734000.00
propertyPlantAndEquipmentNet 28734000.00
commonStockSharesOutstanding 46934000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 91946000.00
otherCurrentAssets 6245000.00
totalLiab 18075000.00
totalStockholderEquity 73871000.00
otherCurrentLiab 11268000.00
commonStock 5000.00
retainedEarnings -243394000.00
otherAssets 2172000.00
cash 27116000.00
totalCurrentLiabilities 17302000.00
currentDeferredRevenue 2377000.00
netDebt -26343000.00
shortLongTermDebtTotal 773000.00
otherStockholderEquity 327877000.00
propertyPlantEquipment 30467000.00
totalCurrentAssets 59307000.00
shortTermInvestments 8066000.00
netReceivables 15938000.00
longTermDebt 773000.00
inventory 1604000.00
accountsPayable 3657000.00
accumulatedOtherComprehensiveIncome -31817000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 2172000.00
nonCurrentAssetsTotal 32639000.00
nonCurrentLiabilitiesTotal 773000.00
liabilitiesAndStockholdersEquity 91946000.00
cashAndShortTermInvestments 35182000.00
propertyPlantAndEquipmentGross 30467000.00
propertyPlantAndEquipmentNet 30467000.00
commonStockSharesOutstanding 46576000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 104329000.00
otherCurrentAssets 4728000.00
totalLiab 17415000.00
totalStockholderEquity 86914000.00
otherCurrentLiab 12286000.00
commonStock 5000.00
retainedEarnings -224578000.00
otherAssets 1918000.00
cash 36169000.00
totalCurrentLiabilities 16562000.00
currentDeferredRevenue 1778000.00
netDebt -35316000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 853000.00
otherStockholderEquity 311487000.00
propertyPlantEquipment 31874000.00
totalCurrentAssets 70537000.00
shortTermInvestments 12830000.00
netReceivables 14473000.00
longTermDebt 853000.00
inventory 1454000.00
accountsPayable 2498000.00
accumulatedOtherComprehensiveIncome -39525000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 1918000.00
nonCurrentAssetsTotal 33792000.00
nonCurrentLiabilitiesTotal 853000.00
liabilitiesAndStockholdersEquity 104329000.00
cashAndShortTermInvestments 48999000.00
propertyPlantAndEquipmentGross 31874000.00
propertyPlantAndEquipmentNet 31874000.00
commonStockSharesOutstanding 46152000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 118218000.00
otherCurrentAssets 4711000.00
totalLiab 18816000.00
totalStockholderEquity 99402000.00
otherCurrentLiab 11426000.00
commonStock 5000.00
retainedEarnings -206076000.00
otherAssets 4614000.00
cash 50550000.00
totalCurrentLiabilities 17836000.00
currentDeferredRevenue 1551000.00
netDebt -49087000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 1463000.00
otherStockholderEquity 224364000.00
propertyPlantEquipment 32021000.00
totalCurrentAssets 81583000.00
shortTermInvestments 12494000.00
netReceivables 11556000.00
longTermDebt 980000.00
inventory 1549000.00
accountsPayable 4376000.00
accumulatedOtherComprehensiveIncome -49582000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 4614000.00
nonCurrentAssetsTotal 36635000.00
nonCurrentLiabilitiesTotal 980000.00
liabilitiesAndStockholdersEquity 118218000.00
cashAndShortTermInvestments 63044000.00
propertyPlantAndEquipmentGross 32021000.00
propertyPlantAndEquipmentNet 32021000.00
commonStockSharesOutstanding 46152000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 130737000.00
otherCurrentAssets 4231000.00
totalLiab 16121000.00
totalStockholderEquity 114616000.00
otherCurrentLiab 10532000.00
commonStock 5000.00
retainedEarnings -185357000.00
otherAssets 11629000.00
cash 65394000.00
totalCurrentLiabilities 15016000.00
currentDeferredRevenue 1049000.00
netDebt -63816000.00
shortTermDebt 473000.00
shortLongTermDebtTotal 1578000.00
otherStockholderEquity 302958000.00
propertyPlantEquipment 25789000.00
totalCurrentAssets 93319000.00
shortTermInvestments 11214000.00
netReceivables 9368000.00
longTermDebt 1105000.00
inventory 1908000.00
accountsPayable 2962000.00
accumulatedOtherComprehensiveIncome -59955000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 11629000.00
nonCurrentAssetsTotal 37418000.00
nonCurrentLiabilitiesTotal 1105000.00
liabilitiesAndStockholdersEquity 130737000.00
cashAndShortTermInvestments 76608000.00
propertyPlantAndEquipmentGross 25789000.00
propertyPlantAndEquipmentNet 25789000.00
commonStockSharesOutstanding 45035000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 148216000.00
otherCurrentAssets 6037000.00
totalLiab 16807000.00
totalStockholderEquity 131409000.00
otherCurrentLiab 12176000.00
commonStock 5000.00
retainedEarnings -162854000.00
otherAssets 13918000.00
cash 39501000.00
totalCurrentLiabilities 15580000.00
currentDeferredRevenue 2313000.00
netDebt -37809000.00
shortTermDebt 465000.00
shortLongTermDebtTotal 1692000.00
otherStockholderEquity 297248000.00
propertyPlantEquipment 25785000.00
totalCurrentAssets 108513000.00
shortTermInvestments 47442000.00
netReceivables 9875000.00
longTermDebt 1227000.00
inventory 2335000.00
accountsPayable 626000.00
accumulatedOtherComprehensiveIncome -70470000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 13918000.00
nonCurrentAssetsTotal 39703000.00
nonCurrentLiabilitiesTotal 1227000.00
liabilitiesAndStockholdersEquity 148216000.00
cashAndShortTermInvestments 86943000.00
propertyPlantAndEquipmentGross 25785000.00