Аналитика онлайн » ARAY

2023-09-30

date 2023-09-30

filing_date 2023-11-07

currency_symbol USD

totalAssets 476830000.00

intangibleAssets 163000.00

otherCurrentAssets 28798000.00

totalLiab 425886000.00

totalStockholderEquity 50944000.00

otherCurrentLiab 63130000.00

commonStock 97000.00

capitalStock 97000.00

retainedEarnings -505105000.00

goodWill 57656000.00

cash 76918000.00

totalCurrentLiabilities 201449000.00

currentDeferredRevenue 91136000.00

netDebt 127986000.00

shortTermDebt 12306000.00

shortLongTermDebt 6229000.00

shortLongTermDebtTotal 204904000.00

otherStockholderEquity 557668000.00

totalCurrentAssets 334147000.00

longTermInvestments 13121000.00

netReceivables 77370000.00

longTermDebt 169792000.00

inventory 149977000.00

accountsPayable 34877000.00

accumulatedOtherComprehensiveIncome -1716000.00

nonCurrrentAssetsOther 22402000.00

nonCurrentAssetsTotal 142683000.00

capitalLeaseObligations 28883000.00

nonCurrentLiabilitiesOther 4900000.00

nonCurrentLiabilitiesTotal 224437000.00

liabilitiesAndStockholdersEquity 476830000.00

cashAndShortTermInvestments 76918000.00

propertyPlantAndEquipmentGross 128765000.00

propertyPlantAndEquipmentNet 49341000.00

netWorkingCapital 132698000.00

netInvestedCapital 226965000.00

commonStockSharesOutstanding 96555000.00

2023-06-30

date 2023-06-30

filing_date 2023-09-07

currency_symbol USD

totalAssets 479214000.00

intangibleAssets 210000.00

otherCurrentAssets 27612000.00

totalLiab 425555000.00

totalStockholderEquity 53659000.00

deferredLongTermLiab 9244000.00

otherCurrentLiab 62064000.00

commonStock 97000.00

capitalStock 97000.00

retainedEarnings -502136000.00

otherLiab 31754000.00

goodWill 57681000.00

otherAssets 21383000.00

cash 89402000.00

totalCurrentLiabilities 198637000.00

currentDeferredRevenue 92962000.00

netDebt 115634000.00

shortTermDebt 9872000.00

shortLongTermDebt 5721000.00

shortLongTermDebtTotal 205036000.00

otherStockholderEquity 555276000.00

propertyPlantEquipment 39279000.00

totalCurrentAssets 338033000.00

longTermInvestments 15128000.00

netTangibleAssets -11732000.00

netReceivables 74777000.00

longTermDebt 171562000.00

inventory 145150000.00

accountsPayable 33739000.00

accumulatedOtherComprehensiveIncome 422000.00

nonCurrrentAssetsOther 21383000.00

nonCurrentAssetsTotal 141181000.00

capitalLeaseObligations 27753000.00

nonCurrentLiabilitiesOther 4675000.00

nonCurrentLiabilitiesTotal 226918000.00

liabilitiesAndStockholdersEquity 479214000.00

cashAndShortTermInvestments 89402000.00

propertyPlantAndEquipmentGross 46779000.00

propertyPlantAndEquipmentNet 46779000.00

netWorkingCapital 139396000.00

netInvestedCapital 230942000.00

commonStockSharesOutstanding 95945000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-08

currency_symbol USD

totalAssets 475720000.00

intangibleAssets 257000.00

otherCurrentAssets 25455000.00

totalLiab 421015000.00

totalStockholderEquity 54705000.00

otherCurrentLiab 58245000.00

commonStock 96000.00

capitalStock 96000.00

retainedEarnings -499580000.00

otherLiab 33888000.00

goodWill 57807000.00

otherAssets 26394000.00

cash 89057000.00

totalCurrentLiabilities 191829000.00

currentDeferredRevenue 95215000.00

netDebt 115963000.00

shortTermDebt 9722000.00

shortLongTermDebt 5713000.00

shortLongTermDebtTotal 205020000.00

otherStockholderEquity 551847000.00

propertyPlantEquipment 11722000.00

totalCurrentAssets 342915000.00

longTermInvestments 12217000.00

netTangibleAssets -3359000.00

netReceivables 77350000.00

longTermDebt 172832000.00

inventory 150581000.00

accountsPayable 28647000.00

accumulatedOtherComprehensiveIncome 2342000.00

commonStockTotalEquity 96000.00

retainedEarningsTotalEquity -499580000.00

nonCurrrentAssetsOther 26394000.00

nonCurrentAssetsTotal 132805000.00

capitalLeaseObligations 26475000.00

longTermDebtTotal 172832000.00

nonCurrentLiabilitiesOther 4643000.00

nonCurrentLiabilitiesTotal 229186000.00

capitalSurpluse 551847000.00

liabilitiesAndStockholdersEquity 475720000.00

cashAndShortTermInvestments 89057000.00

propertyPlantAndEquipmentGross 36130000.00

propertyPlantAndEquipmentNet 36130000.00

netWorkingCapital 151086000.00

netInvestedCapital 233250000.00

commonStockSharesOutstanding 97455000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-02

currency_symbol USD

totalAssets 468769000.00

intangibleAssets 268000.00

otherCurrentAssets 23536000.00

totalLiab 417024000.00

totalStockholderEquity 51745000.00

otherCurrentLiab 50400000.00

commonStock 95000.00

capitalStock 95000.00

retainedEarnings -500179000.00

otherLiab 35538000.00

goodWill 57776000.00

otherAssets 25012000.00

cash 67729000.00

totalCurrentLiabilities 184720000.00

currentDeferredRevenue 89844000.00

netDebt 139652000.00

shortTermDebt 10615000.00

shortLongTermDebt 5702000.00

shortLongTermDebtTotal 207381000.00

otherStockholderEquity 550288000.00

propertyPlantEquipment 11155000.00

totalCurrentAssets 336948000.00

longTermInvestments 12276000.00

netTangibleAssets -6299000.00

netReceivables 89187000.00

longTermDebt 174102000.00

inventory 155665000.00

accountsPayable 33861000.00

accumulatedOtherComprehensiveIncome 1541000.00

commonStockTotalEquity 95000.00

retainedEarningsTotalEquity -500179000.00

nonCurrrentAssetsOther 25012000.00

nonCurrentAssetsTotal 131821000.00

capitalLeaseObligations 27577000.00

longTermDebtTotal 174102000.00

nonCurrentLiabilitiesOther 58202000.00

nonCurrentLiabilitiesTotal 232304000.00

capitalSurpluse 550288000.00

liabilitiesAndStockholdersEquity 468769000.00

cashAndShortTermInvestments 67729000.00

propertyPlantAndEquipmentGross 36489000.00

propertyPlantAndEquipmentNet 36489000.00

netWorkingCapital 152228000.00

netInvestedCapital 231549000.00

commonStockSharesOutstanding 94567000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 466349000.00

intangibleAssets 214000.00

otherCurrentAssets 24605000.00

totalLiab 419358000.00

totalStockholderEquity 46991000.00

otherCurrentLiab 61091000.00

commonStock 94000.00

capitalStock 94000.00

retainedEarnings -497971000.00

otherLiab 32079000.00

goodWill 57658000.00

otherAssets 22709000.00

cash 81007000.00

totalCurrentLiabilities 192536000.00

currentDeferredRevenue 87931000.00

netDebt 124305000.00

shortTermDebt 10569000.00

shortLongTermDebt 5705000.00

shortLongTermDebtTotal 205312000.00

otherStockholderEquity 546117000.00

propertyPlantEquipment 10938000.00

totalCurrentAssets 335265000.00

longTermInvestments 12776000.00

netTangibleAssets -10881000.00

netReceivables 77029000.00

longTermDebt 170620000.00

inventory 152624000.00

accountsPayable 32945000.00

accumulatedOtherComprehensiveIncome -1249000.00

commonStockTotalEquity 94000.00

retainedEarningsTotalEquity -497971000.00

nonCurrrentAssetsOther 22709000.00

nonCurrentAssetsTotal 131084000.00

capitalLeaseObligations 28987000.00

longTermDebtTotal 170620000.00

nonCurrentLiabilitiesOther 56202000.00

nonCurrentLiabilitiesTotal 226822000.00

capitalSurpluse 546117000.00

liabilitiesAndStockholdersEquity 466349000.00

cashAndShortTermInvestments 81007000.00

propertyPlantAndEquipmentGross 37727000.00

propertyPlantAndEquipmentNet 37727000.00

netWorkingCapital 142729000.00

netInvestedCapital 223316000.00

commonStockSharesOutstanding 93529000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-17

currency_symbol USD

totalAssets 472849000.00

intangibleAssets 250000.00

otherCurrentAssets 25457000.00

totalLiab 419660000.00

totalStockholderEquity 53189000.00

otherCurrentLiab 59726000.00

commonStock 94000.00

capitalStock 94000.00

retainedEarnings -492522000.00

otherLiab 14201000.00

goodWill 57840000.00

otherAssets 20507000.00

cash 88737000.00

totalCurrentLiabilities 208858000.00

currentDeferredRevenue 100665000.00

netDebt 124994000.00

shortTermDebt 17130000.00

shortLongTermDebt 8563000.00

shortLongTermDebtTotal 213731000.00

otherStockholderEquity 543211000.00

propertyPlantEquipment 29483000.00

totalCurrentAssets 350890000.00

longTermInvestments 13879000.00

netTangibleAssets -4901000.00

netReceivables 94442000.00

longTermDebt 171907000.00

inventory 142254000.00

accountsPayable 31337000.00

accumulatedOtherComprehensiveIncome 2406000.00

commonStockTotalEquity 94000.00

retainedEarningsTotalEquity -492522000.00

nonCurrrentAssetsOther 20507000.00

nonCurrentAssetsTotal 121959000.00

capitalLeaseObligations 33261000.00

longTermDebtTotal 171907000.00

nonCurrentLiabilitiesOther 10453000.00

nonCurrentLiabilitiesTotal 210802000.00

capitalSurpluse 543211000.00

liabilitiesAndStockholdersEquity 472849000.00

cashAndShortTermInvestments 88737000.00

propertyPlantAndEquipmentNet 29483000.00

netWorkingCapital 142032000.00

netInvestedCapital 233659000.00

commonStockSharesOutstanding 93047000.00

2022-03-31

date 2022-03-31

filing_date 2022-04-29

currency_symbol USD

totalAssets 469436000.00

intangibleAssets 286000.00

otherCurrentAssets 22543000.00

totalLiab 417827000.00

totalStockholderEquity 51609000.00

otherCurrentLiab 51479000.00

commonStock 93000.00

capitalStock 93000.00

retainedEarnings -489070000.00

otherLiab 31362000.00

goodWill 58000000.00

otherAssets 19632000.00

cash 97839000.00

totalCurrentLiabilities 201340000.00

currentDeferredRevenue 101095000.00

netDebt 103688000.00

shortTermDebt 16402000.00

shortLongTermDebt 8051000.00

shortLongTermDebtTotal 201527000.00

otherStockholderEquity 539383000.00

propertyPlantEquipment 12220000.00

totalCurrentAssets 347196000.00

longTermInvestments 14251000.00

netTangibleAssets -6677000.00

netReceivables 89295000.00

longTermDebt 173196000.00

inventory 137519000.00

accountsPayable 32364000.00

accumulatedOtherComprehensiveIncome 1203000.00

commonStockTotalEquity 93000.00

retainedEarningsTotalEquity -489070000.00

nonCurrrentAssetsOther 19632000.00

nonCurrentAssetsTotal 122240000.00

capitalLeaseObligations 20280000.00

longTermDebtTotal 173196000.00

nonCurrentLiabilitiesOther 43291000.00

nonCurrentLiabilitiesTotal 216487000.00

capitalSurpluse 539383000.00

liabilitiesAndStockholdersEquity 469436000.00

cashAndShortTermInvestments 97839000.00

propertyPlantAndEquipmentNet 30071000.00

netWorkingCapital 145856000.00

netInvestedCapital 232856000.00

commonStockSharesOutstanding 92761000.00

2021-12-31

date 2021-12-31

filing_date 2022-01-28

currency_symbol USD

totalAssets 475501000.00

intangibleAssets 322000.00

otherCurrentAssets 22539000.00

totalLiab 424507000.00

totalStockholderEquity 50994000.00

otherCurrentLiab 58067000.00

commonStock 93000.00

capitalStock 93000.00

retainedEarnings -488024000.00

otherLiab 31871000.00

goodWill 58006000.00

otherAssets 19538000.00

cash 123196000.00

totalCurrentLiabilities 204388000.00

currentDeferredRevenue 101195000.00

netDebt 80920000.00

shortTermDebt 15868000.00

shortLongTermDebt 7541000.00

shortLongTermDebtTotal 204116000.00

otherStockholderEquity 536709000.00

propertyPlantEquipment 31637000.00

totalCurrentAssets 351320000.00

longTermInvestments 14678000.00

netTangibleAssets -7334000.00

netReceivables 81905000.00

longTermDebt 174492000.00

inventory 123680000.00

accountsPayable 29258000.00

accumulatedOtherComprehensiveIncome 2216000.00

commonStockTotalEquity 93000.00

retainedEarningsTotalEquity -488024000.00

nonCurrrentAssetsOther 19538000.00

nonCurrentAssetsTotal 124181000.00

capitalLeaseObligations 22083000.00

longTermDebtTotal 174492000.00

nonCurrentLiabilitiesOther 45627000.00

nonCurrentLiabilitiesTotal 220119000.00

capitalSurpluse 536709000.00

liabilitiesAndStockholdersEquity 475501000.00

cashAndShortTermInvestments 123196000.00

propertyPlantAndEquipmentNet 31637000.00

netWorkingCapital 146932000.00

netInvestedCapital 233027000.00

commonStockSharesOutstanding 93932000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 475776000.00

intangibleAssets 378000.00

otherCurrentAssets 25308000.00

totalLiab 430011000.00

totalStockholderEquity 45765000.00

otherCurrentLiab 52103000.00

commonStock 91000.00

capitalStock 91000.00

retainedEarnings -488203000.00

otherLiab 31663000.00

goodWill 57951000.00

otherAssets 18646000.00

cash 104679000.00

totalCurrentLiabilities 188317000.00

currentDeferredRevenue 101718000.00

netDebt 117279000.00

shortTermDebt 11927000.00

shortLongTermDebt 3664000.00

shortLongTermDebtTotal 221958000.00

otherStockholderEquity 531553000.00

propertyPlantEquipment 12263000.00

totalCurrentAssets 350518000.00

longTermInvestments 14742000.00

netTangibleAssets -12564000.00

netReceivables 94038000.00

longTermDebt 194145000.00

inventory 126493000.00

accountsPayable 22569000.00

accumulatedOtherComprehensiveIncome 2324000.00

commonStockTotalEquity 91000.00

retainedEarningsTotalEquity -488203000.00

nonCurrrentAssetsOther 18646000.00

nonCurrentAssetsTotal 125258000.00

capitalLeaseObligations 24149000.00

longTermDebtTotal 194145000.00

nonCurrentLiabilitiesOther 47549000.00

nonCurrentLiabilitiesTotal 241694000.00

capitalSurpluse 531553000.00

liabilitiesAndStockholdersEquity 475776000.00

cashAndShortTermInvestments 104679000.00

propertyPlantAndEquipmentNet 33541000.00

netWorkingCapital 162201000.00

netInvestedCapital 243574000.00

commonStockSharesOutstanding 90838000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-17

currency_symbol USD

totalAssets 480098000.00

intangibleAssets 435000.00

otherCurrentAssets 25115000.00

totalLiab 411258000.00

totalStockholderEquity 68840000.00

otherCurrentLiab 54336000.00

commonStock 91000.00

capitalStock 91000.00

retainedEarnings -488024000.00

otherLiab 31451000.00

goodWill 57960000.00

otherAssets 18141000.00

cash 116369000.00

totalCurrentLiabilities 192359000.00

currentDeferredRevenue 106597000.00

netDebt 83038000.00

shortTermDebt 11959000.00

shortLongTermDebt 3790000.00

shortLongTermDebtTotal 199407000.00

otherStockholderEquity 554680000.00

propertyPlantEquipment 34854000.00

totalCurrentAssets 352773000.00

longTermInvestments 15935000.00

netTangibleAssets 10445000.00

shortTermInvestments 15935000.00

netReceivables 85360000.00

longTermDebt 170007000.00

inventory 125929000.00

accountsPayable 19467000.00

accumulatedOtherComprehensiveIncome 2093000.00

commonStockTotalEquity 91000.00

retainedEarningsTotalEquity -488024000.00

nonCurrrentAssetsOther 18141000.00

nonCurrentAssetsTotal 127325000.00

capitalLeaseObligations 25610000.00

longTermDebtTotal 170007000.00

nonCurrentLiabilitiesOther 7766000.00

nonCurrentLiabilitiesTotal 218899000.00

capitalSurpluse 554680000.00

liabilitiesAndStockholdersEquity 480098000.00

cashAndShortTermInvestments 116369000.00

propertyPlantAndEquipmentGross 34854000.00

propertyPlantAndEquipmentNet 34854000.00

netWorkingCapital 160414000.00

netInvestedCapital 242637000.00

commonStockSharesOutstanding 91613000.00

2021-03-31

date 2021-03-31

filing_date 2021-04-30

currency_symbol USD

totalAssets 486826000.00

intangibleAssets 492000.00

otherCurrentAssets 26281000.00

totalLiab 408276000.00

totalStockholderEquity 78550000.00

deferredLongTermLiab 700000.00

otherCurrentLiab 43962000.00

commonStock 93000.00

retainedEarnings -476932000.00

otherLiab 32162000.00

goodWill 57909000.00

otherAssets 16069000.00

cash 126335000.00

totalCurrentLiabilities 193136000.00

currentDeferredRevenue 103908000.00

netDebt 84040000.00

shortTermDebt 27397000.00

shortLongTermDebt 18942000.00

shortLongTermDebtTotal 210375000.00

otherStockholderEquity 554673000.00

propertyPlantEquipment 12327000.00

totalCurrentAssets 359384000.00

longTermInvestments 16579000.00

netTangibleAssets 20149000.00

shortTermInvestments 16579000.00

netReceivables 69914000.00

longTermDebt 164090000.00

inventory 136854000.00

accountsPayable 17869000.00

accumulatedOtherComprehensiveIncome 716000.00

commonStockTotalEquity 93000.00

retainedEarningsTotalEquity -476932000.00

nonCurrrentAssetsOther 16069000.00

nonCurrentAssetsTotal 127442000.00

capitalLeaseObligations 27343000.00

longTermDebtTotal 164090000.00

nonCurrentLiabilitiesOther 51050000.00

nonCurrentLiabilitiesTotal 215140000.00

capitalSurpluse 554673000.00

liabilitiesAndStockholdersEquity 486826000.00

cashAndShortTermInvestments 126335000.00

propertyPlantAndEquipmentGross 36393000.00

propertyPlantAndEquipmentNet 36393000.00

netWorkingCapital 166248000.00

netInvestedCapital 261582000.00

commonStockSharesOutstanding 93123000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-01

currency_symbol USD

totalAssets 478142000.00

intangibleAssets 549000.00

otherCurrentAssets 16559000.00

totalLiab 400364000.00

totalStockholderEquity 77778000.00

deferredLongTermLiab 800000.00

otherCurrentLiab 46338000.00

commonStock 93000.00

retainedEarnings -476542000.00

otherLiab 32586000.00

goodWill 57963000.00

otherAssets 60935000.00

cash 107322000.00

totalCurrentLiabilities 178731000.00

currentDeferredRevenue 100400000.00

netDebt 102842000.00

shortTermDebt 21117000.00

shortLongTermDebt 12530000.00

shortLongTermDebtTotal 210164000.00

otherStockholderEquity 551409000.00

propertyPlantEquipment 13773000.00

totalCurrentAssets 344922000.00

longTermInvestments 17019000.00

netTangibleAssets 19266000.00

shortTermInvestments 17019000.00

netReceivables 65367000.00

longTermDebt 168082000.00

inventory 138655000.00

accountsPayable 10876000.00

accumulatedOtherComprehensiveIncome 2818000.00

commonStockTotalEquity 93000.00

retainedEarningsTotalEquity -476542000.00

nonCurrrentAssetsOther 17806000.00

nonCurrentAssetsTotal 133220000.00

capitalLeaseObligations 29552000.00

longTermDebtTotal 168082000.00

nonCurrentLiabilitiesOther 53551000.00

nonCurrentLiabilitiesTotal 221633000.00

capitalSurpluse 551409000.00

liabilitiesAndStockholdersEquity 478142000.00

cashAndShortTermInvestments 107322000.00

propertyPlantAndEquipmentGross 39883000.00

propertyPlantAndEquipmentNet 39883000.00

netWorkingCapital 166191000.00

netInvestedCapital 258390000.00

commonStockSharesOutstanding 93353000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-04

currency_symbol USD

totalAssets 464710000.00

intangibleAssets 606000.00

otherCurrentAssets 26470000.00

totalLiab 397270000.00

totalStockholderEquity 67440000.00

deferredLongTermLiab 800000.00

otherCurrentLiab 38665000.00

commonStock 91000.00

retainedEarnings -481311000.00

otherLiab 32050000.00

goodWill 57834000.00

otherAssets 16286000.00

cash 89955000.00

totalCurrentLiabilities 169105000.00

currentDeferredRevenue 98056000.00

netDebt 120703000.00

shortTermDebt 14543000.00

shortLongTermDebt 6162000.00

shortLongTermDebtTotal 210658000.00

otherStockholderEquity 547651000.00

propertyPlantEquipment 14540000.00

totalCurrentAssets 332476000.00

longTermInvestments 15591000.00

netTangibleAssets 9000000.00

netReceivables 75034000.00

longTermDebt 173527000.00

inventory 141017000.00

accountsPayable 17841000.00

accumulatedOtherComprehensiveIncome 1009000.00

commonStockTotalEquity 91000.00

retainedEarningsTotalEquity -481311000.00

nonCurrrentAssetsOther 16286000.00

nonCurrentAssetsTotal 132234000.00

capitalLeaseObligations 30969000.00

longTermDebtTotal 173527000.00

nonCurrentLiabilitiesOther 54638000.00

nonCurrentLiabilitiesTotal 228165000.00

capitalSurpluse 547651000.00

liabilitiesAndStockholdersEquity 464710000.00

cashAndShortTermInvestments 89955000.00

propertyPlantAndEquipmentGross 41917000.00

propertyPlantAndEquipmentNet 41917000.00

netWorkingCapital 163371000.00

netInvestedCapital 247129000.00

commonStockSharesOutstanding 91681000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-25

currency_symbol USD

totalAssets 490078000.00

intangibleAssets 663000.00

otherCurrentAssets 24936000.00

totalLiab 427292000.00

totalStockholderEquity 62786000.00

deferredLongTermLiab 900000.00

otherCurrentLiab 45143000.00

commonStock 91000.00

retainedEarnings -482384000.00

otherLiab 31538000.00

goodWill 57717000.00

otherAssets 17136000.00

cash 107577000.00

totalCurrentLiabilities 182271000.00

currentDeferredRevenue 105778000.00

netDebt 114127000.00

shortTermDebt 8224000.00

shortLongTermDebtTotal 221704000.00

otherStockholderEquity 545741000.00

propertyPlantEquipment 43996000.00

totalCurrentAssets 356637000.00

longTermInvestments 13929000.00

netTangibleAssets 5255000.00

netReceivables 89599000.00

longTermDebt 189307000.00

inventory 134525000.00

accountsPayable 23126000.00

accumulatedOtherComprehensiveIncome -662000.00

commonStockTotalEquity 91000.00

retainedEarningsTotalEquity -481713000.00

nonCurrrentAssetsOther 17136000.00

nonCurrentAssetsTotal 133441000.00

capitalLeaseObligations 32397000.00

longTermDebtTotal 189307000.00

nonCurrentLiabilitiesOther 7416000.00

nonCurrentLiabilitiesTotal 245021000.00

capitalSurpluse 545741000.00

liabilitiesAndStockholdersEquity 490078000.00

cashAndShortTermInvestments 107577000.00

propertyPlantAndEquipmentGross 43996000.00

propertyPlantAndEquipmentNet 43996000.00

netWorkingCapital 175215000.00

netInvestedCapital 252942000.00

commonStockSharesOutstanding 90748000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 489989000.00

intangibleAssets 720000.00

otherCurrentAssets 23307000.00

totalLiab 430112000.00

totalStockholderEquity 59877000.00

deferredLongTermLiab 1000000.00

otherCurrentLiab 45158000.00

commonStock 91000.00

retainedEarnings -481561000.00

otherLiab 33159000.00

goodWill 57701000.00

otherAssets 18111000.00

cash 89742000.00

totalCurrentLiabilities 180408000.00

currentDeferredRevenue 100952000.00

netDebt 134570000.00

shortTermDebt 7768000.00

shortLongTermDebtTotal 224312000.00

otherStockholderEquity 542126000.00

propertyPlantEquipment 16302000.00

totalCurrentAssets 352012000.00

longTermInvestments 15018000.00

netTangibleAssets 1456000.00

netReceivables 102685000.00

longTermDebt 190663000.00

inventory 136277000.00

accountsPayable 26530000.00

accumulatedOtherComprehensiveIncome -779000.00

commonStockTotalEquity 91000.00

retainedEarningsTotalEquity -481561000.00

nonCurrrentAssetsOther 18111000.00

nonCurrentAssetsTotal 137977000.00

capitalLeaseObligations 33649000.00

longTermDebtTotal 190663000.00

nonCurrentLiabilitiesOther 59040000.00

nonCurrentLiabilitiesTotal 249704000.00

capitalSurpluse 542126000.00

liabilitiesAndStockholdersEquity 489989000.00

cashAndShortTermInvestments 89742000.00

propertyPlantAndEquipmentGross 46427000.00

propertyPlantAndEquipmentNet 46427000.00

netWorkingCapital 171603000.00

netInvestedCapital 250540000.00

commonStockSharesOutstanding 90855000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-04

currency_symbol USD

totalAssets 479473000.00

intangibleAssets 607000.00

otherCurrentAssets 23108000.00

totalLiab 423473000.00

totalStockholderEquity 56000000.00

otherCurrentLiab 50994000.00

commonStock 90000.00

retainedEarnings -484186000.00

otherLiab 33959000.00

goodWill 57740000.00

otherAssets 18599000.00

cash 96420000.00

totalCurrentLiabilities 178484000.00

currentDeferredRevenue 97830000.00

netDebt 122208000.00

shortTermDebt 7598000.00

shortLongTermDebtTotal 218628000.00

otherStockholderEquity 540247000.00

propertyPlantEquipment 16977000.00

totalCurrentAssets 338515000.00

longTermInvestments 15925000.00

netTangibleAssets -2347000.00

netReceivables 87734000.00

longTermDebt 183864000.00

inventory 131253000.00

accountsPayable 22062000.00

accumulatedOtherComprehensiveIncome -151000.00

commonStockTotalEquity 90000.00

retainedEarningsTotalEquity -484186000.00

nonCurrrentAssetsOther 34524000.00

nonCurrentAssetsTotal 140958000.00

capitalLeaseObligations 34764000.00

longTermDebtTotal 183864000.00

nonCurrentLiabilitiesOther 61125000.00

nonCurrentLiabilitiesTotal 244989000.00

capitalSurpluse 540247000.00

liabilitiesAndStockholdersEquity 479473000.00

cashAndShortTermInvestments 96420000.00

propertyPlantAndEquipmentGross 48087000.00

propertyPlantAndEquipmentNet 48087000.00

commonStockSharesOutstanding 90279000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 463747000.00

intangibleAssets 643000.00

otherCurrentAssets 26399000.00

totalLiab 422773000.00

totalStockholderEquity 40974000.00

otherCurrentLiab 47425000.00

commonStock 89000.00

retainedEarnings -494896000.00

otherLiab 32617000.00

goodWill 57657000.00

otherAssets 18674000.00

cash 80911000.00

totalCurrentLiabilities 176147000.00

currentDeferredRevenue 98009000.00

netDebt 140190000.00

shortTermDebt 7092000.00

shortLongTermDebtTotal 221101000.00

otherStockholderEquity 536809000.00

propertyPlantEquipment 16682000.00

totalCurrentAssets 341227000.00

netTangibleAssets -17326000.00

netReceivables 104684000.00

longTermDebt 188460000.00

inventory 129233000.00

accountsPayable 23621000.00

accumulatedOtherComprehensiveIncome -1028000.00

commonStockTotalEquity 89000.00

retainedEarningsTotalEquity -494896000.00

nonCurrrentAssetsOther 18674000.00

nonCurrentAssetsTotal 122520000.00

capitalLeaseObligations 32641000.00

longTermDebtTotal 188460000.00

nonCurrentLiabilitiesOther 58166000.00

nonCurrentLiabilitiesTotal 246626000.00

capitalSurpluse 536809000.00

liabilitiesAndStockholdersEquity 463747000.00

cashAndShortTermInvestments 80911000.00

propertyPlantAndEquipmentGross 45546000.00

propertyPlantAndEquipmentNet 45546000.00

commonStockSharesOutstanding 88772000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-23

currency_symbol USD

totalAssets 438181000.00

intangibleAssets 679000.00

otherCurrentAssets 34569000.00

totalLiab 388310000.00

totalStockholderEquity 49871000.00

deferredLongTermLiab 1100000.00

otherCurrentLiab 63892000.00

commonStock 89000.00

retainedEarnings -485540000.00

otherLiab 36285000.00

goodWill 57770000.00

otherAssets 18535000.00

cash 76798000.00

totalCurrentLiabilities 192181000.00

currentDeferredRevenue 98727000.00

netDebt 83046000.00

shortLongTermDebtTotal 159844000.00

otherStockholderEquity 535332000.00

propertyPlantEquipment 17122000.00

totalCurrentAssets 344075000.00

netTangibleAssets -8578000.00

netReceivables 111885000.00

longTermDebt 159844000.00

inventory 120823000.00

accountsPayable 29562000.00

accumulatedOtherComprehensiveIncome -10000.00

commonStockTotalEquity 89000.00

retainedEarningsTotalEquity -485540000.00

nonCurrrentAssetsOther 18535000.00

nonCurrentAssetsTotal 94106000.00

longTermDebtTotal 159844000.00

nonCurrentLiabilitiesOther 9646000.00

nonCurrentLiabilitiesTotal 196129000.00

capitalSurpluse 535332000.00

liabilitiesAndStockholdersEquity 438181000.00

cashAndShortTermInvestments 76798000.00

propertyPlantAndEquipmentGross 17122000.00

propertyPlantAndEquipmentNet 17122000.00

commonStockSharesOutstanding 88202000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 406134000.00

intangibleAssets 714000.00

otherCurrentAssets 23712000.00

totalLiab 358490000.00

totalStockholderEquity 47644000.00

deferredLongTermLiab 1200000.00

otherCurrentLiab 54027000.00

commonStock 88000.00

retainedEarnings -484140000.00

otherLiab 31459000.00

goodWill 57813000.00

otherAssets 7933000.00

cash 62509000.00

totalCurrentLiabilities 181074000.00

currentDeferredRevenue 101655000.00

netDebt 83448000.00

shortLongTermDebtTotal 145957000.00

otherStockholderEquity 531207000.00

propertyPlantEquipment 20265000.00

totalCurrentAssets 310428000.00

netTangibleAssets -10883000.00

netReceivables 99774000.00

longTermDebt 145957000.00

inventory 124433000.00

accountsPayable 25392000.00

accumulatedOtherComprehensiveIncome 489000.00

commonStockTotalEquity 88000.00

retainedEarningsTotalEquity -484140000.00

nonCurrrentAssetsOther 16914000.00

nonCurrentAssetsTotal 95706000.00

longTermDebtTotal 145957000.00

nonCurrentLiabilitiesOther 31459000.00

nonCurrentLiabilitiesTotal 177416000.00

capitalSurpluse 531207000.00

liabilitiesAndStockholdersEquity 406134000.00

cashAndShortTermInvestments 62509000.00

propertyPlantAndEquipmentGross 20265000.00

propertyPlantAndEquipmentNet 20265000.00

commonStockSharesOutstanding 87962000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-08

currency_symbol USD

totalAssets 386073000.00

intangibleAssets 750000.00

otherCurrentAssets 23931000.00

totalLiab 339928000.00

totalStockholderEquity 46145000.00

otherCurrentLiab 44984000.00

commonStock 88000.00

retainedEarnings -482956000.00

otherLiab 34099000.00

goodWill 57764000.00

otherAssets 17270000.00

cash 59428000.00

totalCurrentLiabilities 169006000.00

currentDeferredRevenue 92626000.00

netDebt 77395000.00

shortLongTermDebtTotal 136823000.00

otherStockholderEquity 528254000.00

propertyPlantEquipment 21103000.00

totalCurrentAssets 289186000.00

netTangibleAssets -12369000.00

shortTermInvestments 5182000.00

netReceivables 86333000.00

longTermDebt 136823000.00

inventory 119494000.00

accountsPayable 31396000.00

accumulatedOtherComprehensiveIncome 759000.00

commonStockTotalEquity 88000.00

retainedEarningsTotalEquity -482956000.00

nonCurrrentAssetsOther 17270000.00

nonCurrentAssetsTotal 96887000.00

longTermDebtTotal 136823000.00

nonCurrentLiabilitiesOther 34099000.00

nonCurrentLiabilitiesTotal 170922000.00

capitalSurpluse 528254000.00

liabilitiesAndStockholdersEquity 386073000.00

cashAndShortTermInvestments 59428000.00

propertyPlantAndEquipmentGross 21103000.00

propertyPlantAndEquipmentNet 21103000.00

commonStockSharesOutstanding 87237000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 369131000.00

intangibleAssets 785000.00

otherCurrentAssets 19264000.00

totalLiab 322025000.00

totalStockholderEquity 47106000.00

deferredLongTermLiab 22732000.00

otherCurrentLiab 43097000.00

commonStock 86000.00

retainedEarnings -478377000.00

otherLiab 32622000.00

goodWill 57767000.00

otherAssets 15540000.00

cash 68545000.00

totalCurrentLiabilities 160477000.00

currentDeferredRevenue 91459000.00

netDebt 60381000.00

shortLongTermDebtTotal 128926000.00

otherStockholderEquity 524699000.00

propertyPlantEquipment 23126000.00

totalCurrentAssets 271913000.00

netTangibleAssets -11446000.00

shortTermInvestments 1969000.00

netReceivables 66420000.00

longTermDebt 128926000.00

inventory 117684000.00

accountsPayable 25921000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 698000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 86000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -478377000.00

treasuryStock 0.00

nonCurrrentAssetsOther 15540000.00

nonCurrentAssetsTotal 97218000.00

longTermDebtTotal 128926000.00

nonCurrentLiabilitiesOther 9890000.00

nonCurrentLiabilitiesTotal 161548000.00

capitalSurpluse 524699000.00

liabilitiesAndStockholdersEquity 369131000.00

cashAndShortTermInvestments 68545000.00

propertyPlantAndEquipmentGross 23126000.00

propertyPlantAndEquipmentNet 23126000.00

commonStockSharesOutstanding 86479000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-24

currency_symbol USD

totalAssets 378727000.00

intangibleAssets 821000.00

otherCurrentAssets 26540000.00

totalLiab 330095000.00

totalStockholderEquity 48632000.00

deferredLongTermLiab 20976000.00

otherCurrentLiab 51440000.00

commonStock 86000.00

retainedEarnings -474285000.00

otherLiab 29584000.00

goodWill 57855000.00

otherAssets 12196000.00

cash 83083000.00

totalCurrentLiabilities 169434000.00

currentDeferredRevenue 98300000.00

netDebt 47994000.00

shortTermDebt 131077000.00

shortLongTermDebt 131077000.00

shortLongTermDebtTotal 131077000.00

otherStockholderEquity 521738000.00

propertyPlantEquipment 23698000.00

totalCurrentAssets 284157000.00

netTangibleAssets -10044000.00

shortTermInvestments 9830000.00

netReceivables 65994000.00

longTermDebt 131077000.00

inventory 108540000.00

accountsPayable 19694000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1093000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 86000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -474285000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12196000.00

nonCurrentAssetsTotal 94570000.00

longTermDebtTotal 131077000.00

nonCurrentLiabilitiesOther 8608000.00

nonCurrentLiabilitiesTotal 160661000.00

capitalSurpluse 521738000.00

liabilitiesAndStockholdersEquity 378727000.00

cashAndShortTermInvestments 83083000.00

propertyPlantAndEquipmentGross 23698000.00

propertyPlantAndEquipmentNet 23698000.00

commonStockSharesOutstanding 85677000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-02

currency_symbol USD

totalAssets 387319000.00

intangibleAssets 857000.00

otherCurrentAssets 21466000.00

totalLiab 342541000.00

totalStockholderEquity 44778000.00

deferredLongTermLiab 17343000.00

otherCurrentLiab 49919000.00

commonStock 86000.00

retainedEarnings -473339000.00

otherLiab 28416000.00

goodWill 58021000.00

otherAssets 72365000.00

cash 70392000.00

totalCurrentLiabilities 179804000.00

currentDeferredRevenue 106710000.00

netDebt 63929000.00

shortTermDebt 134321000.00

shortLongTermDebt 134321000.00

shortLongTermDebtTotal 134321000.00

otherStockholderEquity 516173000.00

propertyPlantEquipment 24462000.00

totalCurrentAssets 290492000.00

netTangibleAssets -14100000.00

shortTermInvestments 888000.00

netReceivables 81846000.00

longTermDebt 134321000.00

inventory 115900000.00

accountsPayable 23175000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1858000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 86000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -473339000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13487000.00

nonCurrentAssetsTotal 96827000.00

longTermDebtTotal 134321000.00

nonCurrentLiabilitiesOther 11073000.00

nonCurrentLiabilitiesTotal 162737000.00

capitalSurpluse 516173000.00

liabilitiesAndStockholdersEquity 387319000.00

cashAndShortTermInvestments 71280000.00

propertyPlantAndEquipmentGross 24462000.00

propertyPlantAndEquipmentNet 24462000.00

commonStockSharesOutstanding 85459000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-05

currency_symbol USD

totalAssets 413937000.00

intangibleAssets 893000.00

otherCurrentAssets 19932000.00

totalLiab 364826000.00

totalStockholderEquity 49111000.00

deferredLongTermLiab 16737000.00

otherCurrentLiab 41745000.00

commonStock 85000.00

retainedEarnings -464487000.00

otherLiab 27531000.00

goodWill 57910000.00

otherAssets 72663000.00

cash 79509000.00

totalCurrentLiabilities 206870000.00

currentDeferredRevenue 99752000.00

netDebt 90367000.00

shortTermDebt 39451000.00

shortLongTermDebt 39451000.00

shortLongTermDebtTotal 169876000.00

otherStockholderEquity 512883000.00

propertyPlantEquipment 22601000.00

totalCurrentAssets 318673000.00

netTangibleAssets -9692000.00

shortTermInvestments 24516000.00

netReceivables 80907000.00

longTermDebt 130425000.00

inventory 113809000.00

accountsPayable 25922000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 630000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 85000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -464487000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13860000.00

nonCurrentAssetsTotal 95264000.00

longTermDebtTotal 130425000.00

nonCurrentLiabilitiesOther 10794000.00

nonCurrentLiabilitiesTotal 157956000.00

capitalSurpluse 512883000.00

liabilitiesAndStockholdersEquity 413937000.00

cashAndShortTermInvestments 104025000.00

propertyPlantAndEquipmentGross 22601000.00

propertyPlantAndEquipmentNet 22601000.00

commonStockSharesOutstanding 84586000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-03

currency_symbol USD

totalAssets 393952000.00

intangibleAssets 929000.00

otherCurrentAssets 21953000.00

totalLiab 345306000.00

totalStockholderEquity 48646000.00

deferredLongTermLiab 16080000.00

otherCurrentLiab 38926000.00

commonStock 84000.00

retainedEarnings -459768000.00

otherLiab 26494000.00

goodWill 57863000.00

otherAssets 75409000.00

cash 67916000.00

totalCurrentLiabilities 199943000.00

currentDeferredRevenue 99667000.00

netDebt 90104000.00

shortTermDebt 39151000.00

shortLongTermDebt 39151000.00

shortLongTermDebtTotal 158020000.00

otherStockholderEquity 508014000.00

propertyPlantEquipment 21672000.00

totalCurrentAssets 296871000.00

netTangibleAssets -10146000.00

shortTermInvestments 23931000.00

netReceivables 69650000.00

longTermDebt 118869000.00

inventory 113421000.00

accountsPayable 22199000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 316000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 84000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -459768000.00

treasuryStock 0.00

nonCurrrentAssetsOther 16617000.00

nonCurrentAssetsTotal 97081000.00

longTermDebtTotal 118869000.00

nonCurrentLiabilitiesOther 10414000.00

nonCurrentLiabilitiesTotal 145363000.00

capitalSurpluse 508014000.00

liabilitiesAndStockholdersEquity 393952000.00

cashAndShortTermInvestments 91847000.00

propertyPlantAndEquipmentGross 21672000.00

propertyPlantAndEquipmentNet 21672000.00

commonStockSharesOutstanding 83747000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-25

currency_symbol USD

totalAssets 406464000.00

intangibleAssets 964000.00

otherCurrentAssets 35167000.00

totalLiab 359931000.00

totalStockholderEquity 46533000.00

deferredLongTermLiab 13823000.00

otherCurrentLiab 49272000.00

commonStock 84000.00

retainedEarnings -450386000.00

otherLiab 23891000.00

goodWill 57812000.00

otherAssets 74399000.00

cash 72084000.00

totalCurrentLiabilities 284492000.00

currentDeferredRevenue 104711000.00

netDebt 92487000.00

shortTermDebt 113023000.00

shortLongTermDebt 113023000.00

shortLongTermDebtTotal 164571000.00

otherStockholderEquity 496887000.00

propertyPlantEquipment 23062000.00

totalCurrentAssets 309003000.00

netTangibleAssets -12243000.00

shortTermInvestments 23909000.00

netReceivables 72789000.00

longTermDebt 51548000.00

inventory 105054000.00

accountsPayable 17486000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -52000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 84000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -450386000.00

treasuryStock 0.00

nonCurrrentAssetsOther 15623000.00

deferredLongTermAssetCharges 206000.00

nonCurrentAssetsTotal 97461000.00

longTermDebtTotal 51548000.00

nonCurrentLiabilitiesOther 10068000.00

nonCurrentLiabilitiesTotal 75439000.00

capitalSurpluse 496887000.00

liabilitiesAndStockholdersEquity 406464000.00

cashAndShortTermInvestments 95993000.00

propertyPlantAndEquipmentGross 23062000.00

propertyPlantAndEquipmentNet 23062000.00

commonStockSharesOutstanding 83179000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 416847000.00

intangibleAssets 1646000.00

otherCurrentAssets 22583000.00

totalLiab 371391000.00

totalStockholderEquity 45456000.00

deferredLongTermLiab 10301000.00

otherCurrentLiab 42775000.00

commonStock 83000.00

retainedEarnings -445131000.00

otherLiab 20843000.00

goodWill 57742000.00

otherAssets 83171000.00

cash 60170000.00

totalCurrentLiabilities 296213000.00

currentDeferredRevenue 114103000.00

netDebt 109867000.00

shortTermDebt 115702000.00

shortLongTermDebt 115702000.00

shortLongTermDebtTotal 170037000.00

otherStockholderEquity 492311000.00

propertyPlantEquipment 23353000.00

totalCurrentAssets 310323000.00

netTangibleAssets -13932000.00

shortTermInvestments 23906000.00

netReceivables 87091000.00

longTermDebt 54335000.00

inventory 116573000.00

accountsPayable 23633000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1807000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 83000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -445131000.00

treasuryStock 0.00

nonCurrrentAssetsOther 23783000.00

deferredLongTermAssetCharges 666000.00

nonCurrentAssetsTotal 106524000.00

longTermDebtTotal 54335000.00

nonCurrentLiabilitiesOther 10542000.00

nonCurrentLiabilitiesTotal 75178000.00

capitalSurpluse 492311000.00

liabilitiesAndStockholdersEquity 416847000.00

cashAndShortTermInvestments 84076000.00

propertyPlantAndEquipmentGross 23353000.00

propertyPlantAndEquipmentNet 23353000.00

commonStockSharesOutstanding 82913000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-03

currency_symbol USD

totalAssets 415163000.00

intangibleAssets 3634000.00

otherCurrentAssets 19768000.00

totalLiab 368510000.00

totalStockholderEquity 46653000.00

deferredLongTermLiab 11497000.00

otherCurrentLiab 35411000.00

commonStock 83000.00

retainedEarnings -440102000.00

otherLiab 22029000.00

goodWill 57712000.00

otherAssets 73473000.00

cash 69472000.00

totalCurrentLiabilities 179813000.00

currentDeferredRevenue 115748000.00

netDebt 100696000.00

shortTermDebt 3500000.00

shortLongTermDebt 3500000.00

shortLongTermDebtTotal 170168000.00

otherStockholderEquity 488908000.00

propertyPlantEquipment 24967000.00

totalCurrentAssets 316723000.00

netTangibleAssets -14693000.00

shortTermInvestments 38908000.00

netReceivables 71673000.00

longTermDebt 166668000.00

inventory 116902000.00

accountsPayable 25154000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2236000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 83000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -440102000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12127000.00

deferredLongTermAssetCharges 610000.00

nonCurrentAssetsTotal 98440000.00

longTermDebtTotal 166668000.00

nonCurrentLiabilitiesOther 10532000.00

nonCurrentLiabilitiesTotal 188697000.00

capitalSurpluse 488908000.00

liabilitiesAndStockholdersEquity 415163000.00

cashAndShortTermInvestments 108380000.00

propertyPlantAndEquipmentGross 24967000.00

propertyPlantAndEquipmentNet 24967000.00

commonStockSharesOutstanding 82328000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-01

currency_symbol USD

totalAssets 422733000.00

intangibleAssets 5622000.00

otherCurrentAssets 20119000.00

totalLiab 369363000.00

totalStockholderEquity 53370000.00

deferredLongTermLiab 16167000.00

otherCurrentLiab 39106000.00

commonStock 82000.00

retainedEarnings -430733000.00

otherLiab 25621000.00

goodWill 57844000.00

otherAssets 77316000.00

cash 83616000.00

totalCurrentLiabilities 172218000.00

currentDeferredRevenue 112563000.00

netDebt 91408000.00

shortTermDebt 3500000.00

shortLongTermDebt 3500000.00

shortLongTermDebtTotal 175024000.00

otherStockholderEquity 484863000.00

propertyPlantEquipment 26579000.00

totalCurrentAssets 318838000.00

netTangibleAssets -10096000.00

shortTermInvestments 40806000.00

netReceivables 56939000.00

longTermDebt 171524000.00

inventory 117358000.00

accountsPayable 17049000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -842000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 82000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -430733000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13850000.00

deferredLongTermAssetCharges 1833000.00

nonCurrentAssetsTotal 103895000.00

longTermDebtTotal 171524000.00

nonCurrentLiabilitiesOther 9454000.00

nonCurrentLiabilitiesTotal 197145000.00

capitalSurpluse 484863000.00

liabilitiesAndStockholdersEquity 422733000.00

cashAndShortTermInvestments 124422000.00

propertyPlantAndEquipmentGross 26579000.00

propertyPlantAndEquipmentNet 26579000.00

commonStockSharesOutstanding 81576000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-24

currency_symbol USD

totalAssets 469033000.00

intangibleAssets 7611000.00

otherCurrentAssets 21873000.00

totalLiab 409373000.00

totalStockholderEquity 59660000.00

deferredLongTermLiab 17665000.00

otherCurrentLiab 40909000.00

commonStock 81000.00

retainedEarnings -420807000.00

otherLiab 28649000.00

goodWill 57848000.00

otherAssets 79475000.00

cash 119771000.00

totalCurrentLiabilities 210212000.00

currentDeferredRevenue 114174000.00

netDebt 90641000.00

shortTermDebt 39900000.00

shortLongTermDebt 39900000.00

shortLongTermDebtTotal 210412000.00

otherStockholderEquity 481346000.00

propertyPlantEquipment 27878000.00

totalCurrentAssets 361680000.00

netTangibleAssets -5799000.00

shortTermInvestments 47239000.00

netReceivables 56810000.00

longTermDebt 170512000.00

inventory 115987000.00

accountsPayable 15229000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -960000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 81000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -420807000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14016000.00

deferredLongTermAssetCharges 1996000.00

nonCurrentAssetsTotal 107353000.00

longTermDebtTotal 170512000.00

nonCurrentLiabilitiesOther 10984000.00

nonCurrentLiabilitiesTotal 199161000.00

capitalSurpluse 481346000.00

liabilitiesAndStockholdersEquity 469033000.00

cashAndShortTermInvestments 167010000.00

propertyPlantAndEquipmentGross 27878000.00

propertyPlantAndEquipmentNet 27878000.00

commonStockSharesOutstanding 81081000.00

2016-03-31

date 2016-03-31

filing_date 2016-04-29

currency_symbol USD

totalAssets 490020000.00

intangibleAssets 9599000.00

otherCurrentAssets 24400000.00

totalLiab 427673000.00

totalStockholderEquity 62347000.00

deferredLongTermLiab 16722000.00

otherCurrentLiab 43949000.00

commonStock 81000.00

retainedEarnings -413600000.00

otherLiab 27647000.00

goodWill 57936000.00

otherAssets 80313000.00

cash 79155000.00

totalCurrentLiabilities 229631000.00

currentDeferredRevenue 124667000.00

netDebt 130518000.00

shortTermDebt 39278000.00

shortLongTermDebtTotal 209673000.00

otherStockholderEquity 476165000.00

propertyPlantEquipment 29061000.00

totalCurrentAssets 380646000.00

netTangibleAssets -5188000.00

shortTermInvestments 70650000.00

netReceivables 89319000.00

longTermDebt 170395000.00

inventory 117122000.00

accountsPayable 21737000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -299000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 81000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -413600000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12778000.00

deferredLongTermAssetCharges 1654000.00

nonCurrentAssetsTotal 109374000.00

longTermDebtTotal 170395000.00

nonCurrentLiabilitiesOther 10925000.00

nonCurrentLiabilitiesTotal 198042000.00

capitalSurpluse 476165000.00

liabilitiesAndStockholdersEquity 490020000.00

cashAndShortTermInvestments 149805000.00

propertyPlantAndEquipmentGross 29061000.00

propertyPlantAndEquipmentNet 29061000.00

commonStockSharesOutstanding 82071000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-01

currency_symbol USD

totalAssets 473325000.00

intangibleAssets 11587000.00

otherCurrentAssets 25028000.00

totalLiab 412456000.00

totalStockholderEquity 60869000.00

deferredLongTermLiab 17257000.00

otherCurrentLiab 44323000.00

commonStock 81000.00

retainedEarnings -414356000.00

otherLiab 28086000.00

goodWill 57892000.00

otherAssets 85435000.00

cash 88451000.00

totalCurrentLiabilities 274198000.00

currentDeferredRevenue 113763000.00

netDebt 118272000.00

shortTermDebt 96551000.00

shortLongTermDebtTotal 206723000.00

otherStockholderEquity 476387000.00

propertyPlantEquipment 29550000.00

totalCurrentAssets 358340000.00

netTangibleAssets -8610000.00

shortTermInvestments 67304000.00

netReceivables 66044000.00

longTermDebt 110172000.00

inventory 111513000.00

accountsPayable 19561000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1243000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 81000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -414356000.00

treasuryStock 0.00

nonCurrrentAssetsOther 15956000.00

deferredLongTermAssetCharges 2152000.00

nonCurrentAssetsTotal 114985000.00

longTermDebtTotal 110172000.00

nonCurrentLiabilitiesOther 10829000.00

nonCurrentLiabilitiesTotal 138258000.00

capitalSurpluse 476387000.00

liabilitiesAndStockholdersEquity 473325000.00

cashAndShortTermInvestments 155755000.00

propertyPlantAndEquipmentGross 29550000.00

propertyPlantAndEquipmentNet 29550000.00

commonStockSharesOutstanding 80346000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 461802000.00

intangibleAssets 13576000.00

otherCurrentAssets 27121000.00

totalLiab 394284000.00

totalStockholderEquity 67518000.00

deferredLongTermLiab 13938000.00

otherCurrentLiab 37492000.00

commonStock 80000.00

retainedEarnings -404941000.00

otherLiab 24699000.00

goodWill 57965000.00

otherAssets 81668000.00

cash 85584000.00

totalCurrentLiabilities 259946000.00

currentDeferredRevenue 113668000.00

netDebt 119189000.00

shortTermDebt 95134000.00

shortLongTermDebtTotal 204773000.00

otherStockholderEquity 473025000.00

propertyPlantEquipment 29482000.00

totalCurrentAssets 350652000.00

netTangibleAssets -7411000.00

shortTermInvestments 67513000.00

netReceivables 56636000.00

longTermDebt 109639000.00

inventory 113798000.00

accountsPayable 13652000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -646000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 80000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -408329000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10127000.00

deferredLongTermAssetCharges 2264000.00

nonCurrentAssetsTotal 111150000.00

longTermDebtTotal 109639000.00

nonCurrentLiabilitiesOther 10761000.00

nonCurrentLiabilitiesTotal 134338000.00

capitalSurpluse 473025000.00

liabilitiesAndStockholdersEquity 461802000.00

cashAndShortTermInvestments 153097000.00

propertyPlantAndEquipmentGross 29482000.00

propertyPlantAndEquipmentNet 29482000.00

commonStockSharesOutstanding 79760000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-28

currency_symbol USD

totalAssets 469971000.00

intangibleAssets 15564000.00

otherCurrentAssets 26594000.00

totalLiab 394191000.00

totalStockholderEquity 75780000.00

deferredLongTermLiab 10489000.00

otherCurrentLiab 40654000.00

commonStock 79000.00

retainedEarnings -395303000.00

otherLiab 21423000.00

goodWill 58054000.00

otherAssets 83813000.00

cash 79551000.00

totalCurrentLiabilities 169915000.00

currentDeferredRevenue 116165000.00

netDebt 123302000.00

shortTermDebt 199655000.00

shortLongTermDebt 199655000.00

shortLongTermDebtTotal 202853000.00

otherStockholderEquity 471430000.00

propertyPlantEquipment 31829000.00

totalCurrentAssets 354329000.00

netTangibleAssets 2162000.00

shortTermInvestments 64306000.00

netReceivables 77727000.00

longTermDebt 202853000.00

inventory 106151000.00

accountsPayable 13096000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -426000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 79000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -395303000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10195000.00

deferredLongTermAssetCharges 1500000.00

nonCurrentAssetsTotal 115642000.00

longTermDebtTotal 202853000.00

nonCurrentLiabilitiesOther 10934000.00

nonCurrentLiabilitiesTotal 224276000.00

capitalSurpluse 471430000.00

liabilitiesAndStockholdersEquity 469971000.00

cashAndShortTermInvestments 143857000.00

propertyPlantAndEquipmentGross 31829000.00

propertyPlantAndEquipmentNet 31829000.00

commonStockSharesOutstanding 79170000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-07

currency_symbol USD

totalAssets 463659000.00

intangibleAssets 17552000.00

otherCurrentAssets 27251000.00

totalLiab 387177000.00

totalStockholderEquity 76482000.00

deferredLongTermLiab 9946000.00

otherCurrentLiab 39681000.00

commonStock 79000.00

retainedEarnings -389703000.00

otherLiab 20400000.00

goodWill 58020000.00

otherAssets 85837000.00

cash 95449000.00

totalCurrentLiabilities 165788000.00

currentDeferredRevenue 112451000.00

netDebt 105540000.00

shortLongTermDebtTotal 200989000.00

otherStockholderEquity 465952000.00

propertyPlantEquipment 29856000.00

totalCurrentAssets 347966000.00

netTangibleAssets 910000.00

shortTermInvestments 54185000.00

netReceivables 61376000.00

longTermDebt 200989000.00

inventory 109705000.00

accountsPayable 13656000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 154000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 79000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -389703000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10265000.00

deferredLongTermAssetCharges 1752000.00

nonCurrentAssetsTotal 115693000.00

longTermDebtTotal 200989000.00

nonCurrentLiabilitiesOther 10454000.00

nonCurrentLiabilitiesTotal 221389000.00

capitalSurpluse 465952000.00

liabilitiesAndStockholdersEquity 463659000.00

cashAndShortTermInvestments 149634000.00

propertyPlantAndEquipmentGross 29856000.00

propertyPlantAndEquipmentNet 29856000.00

commonStockSharesOutstanding 78746000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-06

currency_symbol USD

totalAssets 467565000.00

intangibleAssets 19541000.00

otherCurrentAssets 28472000.00

totalLiab 391618000.00

totalStockholderEquity 75947000.00

deferredLongTermLiab 9875000.00

otherCurrentLiab 43960000.00

commonStock 78000.00

retainedEarnings -386736000.00

otherLiab 20358000.00

goodWill 58015000.00

otherAssets 89996000.00

cash 97273000.00

totalCurrentLiabilities 172108000.00

currentDeferredRevenue 112168000.00

netDebt 101879000.00

shortLongTermDebtTotal 199152000.00

otherStockholderEquity 461995000.00

propertyPlantEquipment 30830000.00

totalCurrentAssets 346739000.00

netTangibleAssets -1609000.00

shortTermInvestments 53517000.00

netReceivables 62987000.00

longTermDebt 199152000.00

inventory 104490000.00

accountsPayable 15980000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 610000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 78000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -386736000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12440000.00

deferredLongTermAssetCharges 2220000.00

nonCurrentAssetsTotal 120826000.00

longTermDebtTotal 199152000.00

nonCurrentLiabilitiesOther 10483000.00

nonCurrentLiabilitiesTotal 219510000.00

capitalSurpluse 461995000.00

liabilitiesAndStockholdersEquity 467565000.00

cashAndShortTermInvestments 150790000.00

propertyPlantAndEquipmentGross 30830000.00

propertyPlantAndEquipmentNet 30830000.00

commonStockSharesOutstanding 77924000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-07

currency_symbol USD

totalAssets 459637000.00

intangibleAssets 21529000.00

otherCurrentAssets 30140000.00

totalLiab 379144000.00

totalStockholderEquity 80493000.00

deferredLongTermLiab 9483000.00

otherCurrentLiab 40796000.00

commonStock 77000.00

retainedEarnings -376744000.00

otherLiab 16908000.00

goodWill 58066000.00

otherAssets 91117000.00

cash 107295000.00

totalCurrentLiabilities 164865000.00

currentDeferredRevenue 109374000.00

netDebt 90076000.00

shortLongTermDebtTotal 197371000.00

otherStockholderEquity 455928000.00

propertyPlantEquipment 32733000.00

totalCurrentAssets 335787000.00

netTangibleAssets 898000.00

shortTermInvestments 45415000.00

netReceivables 52943000.00

longTermDebt 197371000.00

inventory 99994000.00

accountsPayable 14695000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1232000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 77000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -376744000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11522000.00

deferredLongTermAssetCharges 2259000.00

nonCurrentAssetsTotal 123850000.00

longTermDebtTotal 197371000.00

nonCurrentLiabilitiesOther 7425000.00

nonCurrentLiabilitiesTotal 214279000.00

capitalSurpluse 455928000.00

liabilitiesAndStockholdersEquity 459637000.00

cashAndShortTermInvestments 152710000.00

propertyPlantAndEquipmentGross 32733000.00

propertyPlantAndEquipmentNet 32733000.00

commonStockSharesOutstanding 77290000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-29

currency_symbol USD

totalAssets 495188000.00

intangibleAssets 23517000.00

otherCurrentAssets 32667000.00

totalLiab 396640000.00

totalStockholderEquity 98548000.00

deferredLongTermLiab 9866000.00

otherCurrentLiab 57033000.00

commonStock 77000.00

retainedEarnings -355094000.00

otherLiab 16459000.00

goodWill 58091000.00

otherAssets 96327000.00

cash 92346000.00

totalCurrentLiabilities 184569000.00

currentDeferredRevenue 111897000.00

netDebt 103266000.00

shortTermDebt 195612000.00

shortLongTermDebt 195612000.00

shortLongTermDebtTotal 195612000.00

otherStockholderEquity 451750000.00

propertyPlantEquipment 34391000.00

totalCurrentAssets 364470000.00

netTangibleAssets 16940000.00

shortTermInvestments 79553000.00

netReceivables 72152000.00

longTermDebt 195612000.00

inventory 87752000.00

accountsPayable 15639000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1815000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 77000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -355094000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14719000.00

deferredLongTermAssetCharges 2899000.00

nonCurrentAssetsTotal 130718000.00

longTermDebtTotal 195612000.00

nonCurrentLiabilitiesOther 6593000.00

nonCurrentLiabilitiesTotal 212071000.00

capitalSurpluse 451750000.00

liabilitiesAndStockholdersEquity 495188000.00

cashAndShortTermInvestments 171899000.00

propertyPlantAndEquipmentGross 34391000.00

propertyPlantAndEquipmentNet 34391000.00

commonStockSharesOutstanding 76879000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-07

currency_symbol USD

totalAssets 491072000.00

intangibleAssets 25506000.00

otherCurrentAssets 31307000.00

totalLiab 395244000.00

totalStockholderEquity 95828000.00

deferredLongTermLiab 8985000.00

otherCurrentLiab 47291000.00

commonStock 438738000.00

retainedEarnings -345285000.00

otherLiab 14584000.00

goodWill 58102000.00

otherAssets 96852000.00

cash 88013000.00

totalCurrentLiabilities 178373000.00

currentDeferredRevenue 112943000.00

netDebt 114274000.00

shortLongTermDebtTotal 202287000.00

otherStockholderEquity 438661000.00

propertyPlantEquipment 34539000.00

totalCurrentAssets 359681000.00

netTangibleAssets 12220000.00

shortTermInvestments 86009000.00

netReceivables 59264000.00

longTermDebt 202287000.00

inventory 95088000.00

accountsPayable 18139000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2375000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 77000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -345285000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13244000.00

deferredLongTermAssetCharges 2296000.00

nonCurrentAssetsTotal 131391000.00

longTermDebtTotal 202287000.00

nonCurrentLiabilitiesOther 5599000.00

nonCurrentLiabilitiesTotal 216871000.00

capitalSurpluse 438661000.00

liabilitiesAndStockholdersEquity 491072000.00

cashAndShortTermInvestments 174022000.00

propertyPlantAndEquipmentGross 34539000.00

propertyPlantAndEquipmentNet 34539000.00

commonStockSharesOutstanding 76382000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-07

currency_symbol USD

totalAssets 485203000.00

intangibleAssets 27494000.00

otherCurrentAssets 28782000.00

totalLiab 390026000.00

totalStockholderEquity 95177000.00

deferredLongTermLiab 9168000.00

otherCurrentLiab 41296000.00

commonStock 433333000.00

retainedEarnings -340620000.00

otherLiab 14771000.00

goodWill 58163000.00

otherAssets 99273000.00

cash 70447000.00

totalCurrentLiabilities 174173000.00

currentDeferredRevenue 117766000.00

netDebt 130635000.00

shortLongTermDebtTotal 201082000.00

otherStockholderEquity 433257000.00

propertyPlantEquipment 35569000.00

totalCurrentAssets 350361000.00

netTangibleAssets 9520000.00

shortTermInvestments 89202000.00

netReceivables 73777000.00

longTermDebt 201082000.00

inventory 88153000.00

accountsPayable 15111000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2464000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 76000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -340620000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13616000.00

deferredLongTermAssetCharges 2309000.00

nonCurrentAssetsTotal 134842000.00

longTermDebtTotal 201082000.00

nonCurrentLiabilitiesOther 5603000.00

nonCurrentLiabilitiesTotal 215853000.00

capitalSurpluse 433257000.00

liabilitiesAndStockholdersEquity 485203000.00

cashAndShortTermInvestments 159649000.00

propertyPlantAndEquipmentGross 35569000.00

propertyPlantAndEquipmentNet 35569000.00

commonStockSharesOutstanding 75280000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-08

currency_symbol USD

totalAssets 473161000.00

intangibleAssets 29695000.00

otherCurrentAssets 24524000.00

totalLiab 378495000.00

totalStockholderEquity 94666000.00

deferredLongTermLiab 10305000.00

otherCurrentLiab 36345000.00

commonStock 75000.00

retainedEarnings -335179000.00

otherLiab 15772000.00

goodWill 58124000.00

otherAssets 104189000.00

cash 62436000.00

totalCurrentLiabilities 162807000.00

currentDeferredRevenue 108316000.00

netDebt 137480000.00

shortLongTermDebtTotal 199916000.00

otherStockholderEquity 427433000.00

propertyPlantEquipment 34728000.00

totalCurrentAssets 334244000.00

netTangibleAssets 6847000.00

shortTermInvestments 99159000.00

netReceivables 60136000.00

longTermDebt 199916000.00

inventory 87989000.00

accountsPayable 18146000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2337000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 75000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -335179000.00

treasuryStock 0.00

nonCurrrentAssetsOther 16370000.00

deferredLongTermAssetCharges 3069000.00

nonCurrentAssetsTotal 138917000.00

longTermDebtTotal 199916000.00

nonCurrentLiabilitiesOther 5467000.00

nonCurrentLiabilitiesTotal 215688000.00

capitalSurpluse 427433000.00

liabilitiesAndStockholdersEquity 473161000.00

cashAndShortTermInvestments 161595000.00

propertyPlantAndEquipmentGross 34728000.00

propertyPlantAndEquipmentNet 34728000.00

commonStockSharesOutstanding 74700000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-29

currency_symbol USD

totalAssets 475929000.00

intangibleAssets 31896000.00

otherCurrentAssets 24488000.00

totalLiab 369094000.00

totalStockholderEquity 106835000.00

deferredLongTermLiab 9085000.00

otherCurrentLiab 35354000.00

commonStock 75000.00

retainedEarnings -319646000.00

otherLiab 14467000.00

goodWill 59368000.00

otherAssets 105261000.00

cash 73313000.00

totalCurrentLiabilities 155859000.00

currentDeferredRevenue 104585000.00

netDebt 125455000.00

shortLongTermDebtTotal 198768000.00

otherStockholderEquity 424524000.00

propertyPlantEquipment 34733000.00

totalCurrentAssets 335935000.00

netTangibleAssets 15571000.00

shortTermInvestments 101084000.00

netReceivables 55458000.00

longTermDebt 198768000.00

inventory 81592000.00

accountsPayable 15920000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1882000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 75000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -319646000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13997000.00

deferredLongTermAssetCharges 2149000.00

nonCurrentAssetsTotal 139994000.00

longTermDebtTotal 198768000.00

nonCurrentLiabilitiesOther 5382000.00

nonCurrentLiabilitiesTotal 213235000.00

capitalSurpluse 424524000.00

liabilitiesAndStockholdersEquity 475929000.00

cashAndShortTermInvestments 174397000.00

propertyPlantAndEquipmentGross 34733000.00

propertyPlantAndEquipmentNet 34733000.00

commonStockSharesOutstanding 74270000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 497078000.00

intangibleAssets 34102000.00

otherCurrentAssets 25827000.00

totalLiab 375033000.00

totalStockholderEquity 122045000.00

deferredLongTermLiab 9087000.00

otherCurrentLiab 41779000.00

commonStock 74000.00

retainedEarnings -300931000.00

otherLiab 13409000.00

goodWill 59368000.00

otherAssets 108183000.00

cash 181526000.00

totalCurrentLiabilities 163966000.00

currentDeferredRevenue 107205000.00

netDebt 16132000.00

shortLongTermDebtTotal 197658000.00

otherStockholderEquity 420511000.00

propertyPlantEquipment 35325000.00

totalCurrentAssets 353570000.00

netTangibleAssets 28575000.00

shortTermInvestments 2613000.00

netReceivables 53992000.00

longTermDebt 197658000.00

inventory 92225000.00

accountsPayable 14982000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2391000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 74000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -300931000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14713000.00

deferredLongTermAssetCharges 2295000.00

nonCurrentAssetsTotal 143508000.00

longTermDebtTotal 197658000.00

nonCurrentLiabilitiesOther 4322000.00

nonCurrentLiabilitiesTotal 211067000.00

capitalSurpluse 420511000.00

liabilitiesAndStockholdersEquity 497078000.00

cashAndShortTermInvestments 181526000.00

propertyPlantAndEquipmentGross 35325000.00

propertyPlantAndEquipmentNet 35325000.00

commonStockSharesOutstanding 74016000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-06

currency_symbol USD

totalAssets 415635000.00

intangibleAssets 36317000.00

otherCurrentAssets 24932000.00

totalLiab 264808000.00

totalStockholderEquity 150827000.00

deferredLongTermLiab 9968000.00

otherCurrentLiab 41466000.00

commonStock 74000.00

retainedEarnings -269728000.00

otherLiab 15261000.00

goodWill 59389000.00

otherAssets 106423000.00

cash 94773000.00

totalCurrentLiabilities 167982000.00

currentDeferredRevenue 105848000.00

netDebt -13208000.00

shortLongTermDebtTotal 81565000.00

otherStockholderEquity 418008000.00

propertyPlantEquipment 37209000.00

totalCurrentAssets 272003000.00

netTangibleAssets 55121000.00

shortTermInvestments 2657000.00

netReceivables 63468000.00

longTermDebt 81565000.00

inventory 88830000.00

accountsPayable 20668000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2473000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 74000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -269728000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10717000.00

deferredLongTermAssetCharges 2760000.00

nonCurrentAssetsTotal 143632000.00

longTermDebtTotal 81565000.00

nonCurrentLiabilitiesOther 5293000.00

nonCurrentLiabilitiesTotal 96826000.00

capitalSurpluse 418008000.00

liabilitiesAndStockholdersEquity 415635000.00

cashAndShortTermInvestments 94773000.00

propertyPlantAndEquipmentGross 37209000.00

propertyPlantAndEquipmentNet 37209000.00

commonStockSharesOutstanding 72870000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 438017000.00

intangibleAssets 39122000.00

otherCurrentAssets 24308000.00

totalLiab 268927000.00

totalStockholderEquity 172953000.00

deferredLongTermLiab 12582000.00

otherCurrentLiab 43251000.00

commonStock 72000.00

retainedEarnings -240557000.00

otherLiab 18174000.00

goodWill 59344000.00

otherAssets 112953000.00

cash 121861000.00

totalCurrentLiabilities 170246000.00

currentDeferredRevenue 98970000.00

netDebt -41354000.00

shortLongTermDebtTotal 80507000.00

otherStockholderEquity 411136000.00

propertyPlantEquipment 39536000.00

totalCurrentAssets 285528000.00

netTangibleAssets 74487000.00

shortTermInvestments 2611000.00

netReceivables 57620000.00

longTermDebt 80507000.00

inventory 81739000.00

accountsPayable 28025000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -3863000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2302000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 72000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -240557000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14487000.00

deferredLongTermAssetCharges 3575000.00

nonCurrentAssetsTotal 152489000.00

longTermDebtTotal 80507000.00

nonCurrentLiabilitiesOther 5592000.00

nonCurrentLiabilitiesTotal 98681000.00

capitalSurpluse 411136000.00

liabilitiesAndStockholdersEquity 438017000.00

cashAndShortTermInvestments 121861000.00

propertyPlantAndEquipmentGross 39536000.00

propertyPlantAndEquipmentNet 39536000.00

commonStockSharesOutstanding 71995000.00

2012-06-30

date 2012-06-30

filing_date 2012-09-10

currency_symbol USD

totalAssets 473170000.00

intangibleAssets 49819000.00

otherCurrentAssets 23171000.00

totalLiab 269303000.00

totalStockholderEquity 195625000.00

deferredLongTermLiab 9675000.00

otherCurrentLiab 54717000.00

commonStock 72000.00

retainedEarnings -216427000.00

otherLiab 15663000.00

goodWill 59215000.00

otherAssets 119454000.00

cash 143504000.00

totalCurrentLiabilities 174174000.00

currentDeferredRevenue 101248000.00

netDebt -64038000.00

shortLongTermDebtTotal 79466000.00

otherStockholderEquity 409143000.00

propertyPlantEquipment 37458000.00

totalCurrentAssets 316258000.00

netTangibleAssets 86591000.00

shortTermInvestments 1560000.00

netReceivables 67890000.00

longTermDebt 79466000.00

inventory 81693000.00

accountsPayable 18209000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8242000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2837000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 72000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -216427000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10420000.00

deferredLongTermAssetCharges 2433000.00

nonCurrentAssetsTotal 156912000.00

longTermDebtTotal 79466000.00

nonCurrentLiabilitiesOther 5988000.00

nonCurrentLiabilitiesTotal 95129000.00

capitalSurpluse 409143000.00

liabilitiesAndStockholdersEquity 473170000.00

cashAndShortTermInvestments 143504000.00

propertyPlantAndEquipmentGross 37458000.00

propertyPlantAndEquipmentNet 37458000.00

commonStockSharesOutstanding 71473000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-08

currency_symbol USD

totalAssets 492729000.00

intangibleAssets 53842000.00

otherCurrentAssets 23347000.00

totalLiab 276028000.00

totalStockholderEquity 211178000.00

deferredLongTermLiab 8280000.00

otherCurrentLiab 51714000.00

commonStock 71000.00

retainedEarnings -196163000.00

otherLiab 14492000.00

goodWill 56180000.00

otherAssets 120783000.00

cash 151328000.00

totalCurrentLiabilities 183076000.00

currentDeferredRevenue 107894000.00

netDebt -72868000.00

shortLongTermDebtTotal 78460000.00

otherStockholderEquity 405393000.00

propertyPlantEquipment 39668000.00

totalCurrentAssets 332278000.00

netTangibleAssets 101156000.00

shortTermInvestments 3455000.00

netReceivables 72481000.00

longTermDebt 78460000.00

inventory 85122000.00

accountsPayable 23468000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 5523000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1877000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 71000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -196163000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10761000.00

deferredLongTermAssetCharges 2755000.00

nonCurrentAssetsTotal 160451000.00

longTermDebtTotal 78460000.00

nonCurrentLiabilitiesOther 6212000.00

nonCurrentLiabilitiesTotal 92952000.00

capitalSurpluse 405393000.00

liabilitiesAndStockholdersEquity 492729000.00

cashAndShortTermInvestments 151328000.00

propertyPlantAndEquipmentGross 39668000.00

propertyPlantAndEquipmentNet 39668000.00

commonStockSharesOutstanding 71120000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-08

currency_symbol USD

totalAssets 492036000.00

intangibleAssets 57865000.00

otherCurrentAssets 22876000.00

totalLiab 260580000.00

totalStockholderEquity 224281000.00

deferredLongTermLiab 5997000.00

otherCurrentLiab 42834000.00

commonStock 71000.00

retainedEarnings -181282000.00

otherLiab 11741000.00

goodWill 56187000.00

otherAssets 123059000.00

cash 148467000.00

totalCurrentLiabilities 171371000.00

currentDeferredRevenue 106520000.00

netDebt -70999000.00

shortLongTermDebtTotal 77468000.00

otherStockholderEquity 402998000.00

propertyPlantEquipment 40825000.00

totalCurrentAssets 328152000.00

netTangibleAssets 110229000.00

shortTermInvestments 3502000.00

netReceivables 73928000.00

longTermDebt 77468000.00

inventory 82881000.00

accountsPayable 22017000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7175000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2494000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 71000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -181282000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9007000.00

deferredLongTermAssetCharges 2945000.00

nonCurrentAssetsTotal 163884000.00

longTermDebtTotal 77468000.00

nonCurrentLiabilitiesOther 5744000.00

nonCurrentLiabilitiesTotal 89209000.00

capitalSurpluse 402998000.00

liabilitiesAndStockholdersEquity 492036000.00

cashAndShortTermInvestments 148467000.00

propertyPlantAndEquipmentGross 40825000.00

propertyPlantAndEquipmentNet 40825000.00

commonStockSharesOutstanding 70698000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 500035000.00

intangibleAssets 61952000.00

otherCurrentAssets 29842000.00

totalLiab 261014000.00

totalStockholderEquity 230042000.00

deferredLongTermLiab 6438000.00

otherCurrentLiab 48945000.00

commonStock 70000.00

retainedEarnings -170895000.00

otherLiab 12335000.00

goodWill 55858000.00

otherAssets 126849000.00

cash 140150000.00

totalCurrentLiabilities 172120000.00

currentDeferredRevenue 98412000.00

netDebt -63591000.00

shortLongTermDebtTotal 76559000.00

otherStockholderEquity 399905000.00

propertyPlantEquipment 41963000.00

totalCurrentAssets 331223000.00

netTangibleAssets 112232000.00

shortTermInvestments 3284000.00

netReceivables 77913000.00

longTermDebt 76559000.00

inventory 83318000.00

accountsPayable 24763000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8979000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 962000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 70000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -170895000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9039000.00

deferredLongTermAssetCharges 3129000.00

nonCurrentAssetsTotal 168812000.00

longTermDebtTotal 76559000.00

nonCurrentLiabilitiesOther 5897000.00

nonCurrentLiabilitiesTotal 88894000.00

capitalSurpluse 399905000.00

liabilitiesAndStockholdersEquity 500035000.00

cashAndShortTermInvestments 140150000.00

propertyPlantAndEquipmentGross 41963000.00

propertyPlantAndEquipmentNet 41963000.00

commonStockSharesOutstanding 70263000.00

2011-06-30

date 2011-06-30

filing_date 2011-09-19

currency_symbol USD

totalAssets 455784000.00

intangibleAssets 66039000.00

otherCurrentAssets 30127000.00

totalLiab 215457000.00

totalStockholderEquity 229775000.00

otherCurrentLiab 70418000.00

commonStock 70000.00

retainedEarnings -144385000.00

otherLiab 12413000.00

goodWill 54474000.00

otherAssets 125239000.00

cash 95906000.00

totalCurrentLiabilities 203044000.00

currentDeferredRevenue 93981000.00

netDebt -95906000.00

otherStockholderEquity 373963000.00

propertyPlantEquipment 44823000.00

totalCurrentAssets 285722000.00

shortTermInvestments 3172000.00

netReceivables 61853000.00

inventory 97836000.00

accountsPayable 38645000.00

accumulatedOtherComprehensiveIncome 127000.00

commonStockTotalEquity 70000.00

nonCurrrentAssetsOther 4726000.00

nonCurrentAssetsTotal 170062000.00

nonCurrentLiabilitiesTotal 12413000.00

liabilitiesAndStockholdersEquity 455784000.00

cashAndShortTermInvestments 95906000.00

propertyPlantAndEquipmentGross 44823000.00

propertyPlantAndEquipmentNet 44823000.00

commonStockSharesOutstanding 70263000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 261729000.00

intangibleAssets 194000.00

otherCurrentAssets 14303000.00

totalLiab 82459000.00

totalStockholderEquity 179270000.00

otherCurrentLiab 17822000.00

commonStock 60000.00

retainedEarnings -119405000.00

otherLiab 5654000.00

goodWill 4495000.00

otherAssets 8698000.00

cash 57332000.00

totalCurrentLiabilities 76805000.00

currentDeferredRevenue 49110000.00

netDebt -57332000.00

otherStockholderEquity 298530000.00

propertyPlantEquipment 16514000.00

totalCurrentAssets 236517000.00

shortTermInvestments 85603000.00

netReceivables 44871000.00

inventory 34408000.00

accountsPayable 9873000.00

accumulatedOtherComprehensiveIncome 85000.00

commonStockTotalEquity 60000.00

nonCurrrentAssetsOther 4009000.00

nonCurrentAssetsTotal 25212000.00

nonCurrentLiabilitiesTotal 5654000.00

liabilitiesAndStockholdersEquity 261729000.00

cashAndShortTermInvestments 142935000.00

propertyPlantAndEquipmentGross 16514000.00

propertyPlantAndEquipmentNet 16514000.00

commonStockSharesOutstanding 59960000.00

2010-12-31

date 2010-12-31

filing_date 2011-01-27

currency_symbol USD

totalAssets 256420000.00

intangibleAssets 259000.00

otherCurrentAssets 13522000.00

totalLiab 78829000.00

totalStockholderEquity 177591000.00

otherCurrentLiab 13784000.00

commonStock 60000.00

retainedEarnings -118245000.00

otherLiab 4935000.00

goodWill 4495000.00

otherAssets 8866000.00

cash 49513000.00

totalCurrentLiabilities 73894000.00

currentDeferredRevenue 34838000.00

netDebt -49513000.00

shortTermDebt 16825000.00

otherStockholderEquity 295801000.00

propertyPlantEquipment 16590000.00

totalCurrentAssets 230964000.00

shortTermInvestments 102427000.00

netReceivables 29856000.00

inventory 35646000.00

accountsPayable 8447000.00

accumulatedOtherComprehensiveIncome -25000.00

commonStockTotalEquity 60000.00

nonCurrrentAssetsOther 4112000.00

nonCurrentAssetsTotal 25456000.00

nonCurrentLiabilitiesTotal 4935000.00

liabilitiesAndStockholdersEquity 256420000.00

cashAndShortTermInvestments 151940000.00

propertyPlantAndEquipmentGross 16590000.00

propertyPlantAndEquipmentNet 16590000.00

commonStockSharesOutstanding 61376000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 253582000.00

intangibleAssets 323000.00

otherCurrentAssets 19153000.00

totalLiab 84882000.00

totalStockholderEquity 168700000.00

otherCurrentLiab 15730000.00

commonStock 60000.00

retainedEarnings -122343000.00

otherLiab 6793000.00

goodWill 4495000.00

otherAssets 9699000.00

cash 42542000.00

totalCurrentLiabilities 78089000.00

currentDeferredRevenue 37552000.00

netDebt -42542000.00

shortTermDebt 14130000.00

otherStockholderEquity 290937000.00

propertyPlantEquipment 17065000.00

totalCurrentAssets 226818000.00

shortTermInvestments 98330000.00

netReceivables 36779000.00

inventory 30014000.00

accountsPayable 10677000.00

accumulatedOtherComprehensiveIncome 46000.00

commonStockTotalEquity 60000.00

nonCurrrentAssetsOther 4881000.00

nonCurrentAssetsTotal 26764000.00

nonCurrentLiabilitiesTotal 6793000.00

liabilitiesAndStockholdersEquity 253582000.00

cashAndShortTermInvestments 140872000.00

propertyPlantAndEquipmentGross 17065000.00

propertyPlantAndEquipmentNet 17065000.00

commonStockSharesOutstanding 58667000.00

2010-06-30

date 2010-06-30

filing_date 2010-09-01

currency_symbol USD

totalAssets 263184000.00

intangibleAssets 388000.00

otherCurrentAssets 27267000.00

totalLiab 93108000.00

totalStockholderEquity 170076000.00

otherCurrentLiab 12884000.00

commonStock 59000.00

retainedEarnings -117676000.00

otherLiab 6433000.00

goodWill 4495000.00

otherAssets 9777000.00

cash 45434000.00

totalCurrentLiabilities 86675000.00

currentDeferredRevenue 42019000.00

netDebt -45434000.00

shortTermDebt 21455000.00

otherStockholderEquity 287764000.00

propertyPlantEquipment 14684000.00

totalCurrentAssets 238723000.00

shortTermInvestments 99881000.00

netReceivables 37955000.00

inventory 28186000.00

accountsPayable 10317000.00

accumulatedOtherComprehensiveIncome -71000.00

commonStockTotalEquity 59000.00

nonCurrrentAssetsOther 4894000.00

nonCurrentAssetsTotal 24461000.00

nonCurrentLiabilitiesTotal 6433000.00

liabilitiesAndStockholdersEquity 263184000.00

cashAndShortTermInvestments 145315000.00

propertyPlantAndEquipmentGross 14684000.00

propertyPlantAndEquipmentNet 14684000.00

commonStockSharesOutstanding 58667000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-06

currency_symbol USD

totalAssets 257975000.00

intangibleAssets 452000.00

otherCurrentAssets 24533000.00

totalLiab 96283000.00

totalStockholderEquity 161692000.00

otherCurrentLiab 13170000.00

commonStock 58000.00

retainedEarnings -122696000.00

otherLiab 5527000.00

goodWill 4495000.00

otherAssets 16210000.00

cash 36036000.00

totalCurrentLiabilities 90756000.00

currentDeferredRevenue 50830000.00

netDebt -36036000.00

shortTermDebt 17022000.00

otherStockholderEquity 284268000.00

propertyPlantEquipment 13242000.00

totalCurrentAssets 228523000.00

shortTermInvestments 103402000.00

netReceivables 36321000.00

inventory 28231000.00

accountsPayable 9734000.00

accumulatedOtherComprehensiveIncome 62000.00

commonStockTotalEquity 58000.00

nonCurrrentAssetsOther 1630000.00

nonCurrentAssetsTotal 29452000.00

nonCurrentLiabilitiesTotal 5527000.00

liabilitiesAndStockholdersEquity 257975000.00

cashAndShortTermInvestments 139438000.00

propertyPlantAndEquipmentGross 13242000.00

propertyPlantAndEquipmentNet 13242000.00

commonStockSharesOutstanding 60470000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-04

currency_symbol USD

totalAssets 260517000.00

intangibleAssets 517000.00

otherCurrentAssets 25607000.00

totalLiab 103110000.00

totalStockholderEquity 157407000.00

otherCurrentLiab 13577000.00

commonStock 58000.00

retainedEarnings -124969000.00

otherLiab 6915000.00

goodWill 4495000.00

otherAssets 23705000.00

cash 39463000.00

totalCurrentLiabilities 96195000.00

currentDeferredRevenue 53098000.00

netDebt -39463000.00

shortTermDebt 18345000.00

otherStockholderEquity 282048000.00

propertyPlantEquipment 12502000.00

totalCurrentAssets 224310000.00

shortTermInvestments 96515000.00

netReceivables 37433000.00

inventory 25292000.00

accountsPayable 11175000.00

accumulatedOtherComprehensiveIncome 270000.00

commonStockTotalEquity 58000.00

nonCurrrentAssetsOther 1622000.00

nonCurrentAssetsTotal 36207000.00

nonCurrentLiabilitiesTotal 6915000.00

liabilitiesAndStockholdersEquity 260517000.00

cashAndShortTermInvestments 135978000.00

propertyPlantAndEquipmentGross 12502000.00

propertyPlantAndEquipmentNet 12502000.00

commonStockSharesOutstanding 57405000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 257629000.00

intangibleAssets 582000.00

otherCurrentAssets 27560000.00

totalLiab 102759000.00

totalStockholderEquity 154870000.00

otherCurrentLiab 15096000.00

commonStock 57000.00

retainedEarnings -123730000.00

otherLiab 6405000.00

goodWill 4495000.00

otherAssets 57701000.00

cash 33340000.00

totalCurrentLiabilities 96417000.00

currentDeferredRevenue 58169000.00

netDebt -33340000.00

shortTermDebt 14685000.00

otherStockholderEquity 278136000.00

propertyPlantEquipment 14061000.00

totalCurrentAssets 185867000.00

shortTermInvestments 68983000.00

netReceivables 30305000.00

inventory 25679000.00

accountsPayable 8467000.00

accumulatedOtherComprehensiveIncome 407000.00

commonStockTotalEquity 57000.00

nonCurrrentAssetsOther 1498000.00

nonCurrentAssetsTotal 71762000.00

nonCurrentLiabilitiesTotal 6342000.00

liabilitiesAndStockholdersEquity 257629000.00

cashAndShortTermInvestments 102323000.00

propertyPlantAndEquipmentGross 14061000.00

propertyPlantAndEquipmentNet 14061000.00

commonStockSharesOutstanding 56713000.00

2009-06-30

date 2009-06-30

filing_date 2009-09-09

currency_symbol USD

totalAssets 274386000.00

intangibleAssets 668000.00

otherCurrentAssets 25697000.00

totalLiab 120484000.00

totalStockholderEquity 153902000.00

otherCurrentLiab 13185000.00

commonStock 57000.00

retainedEarnings -120517000.00

otherLiab 8065000.00

goodWill 4495000.00

otherAssets 66818000.00

cash 36835000.00

totalCurrentLiabilities 112419000.00

currentDeferredRevenue 68105000.00

netDebt -36835000.00

shortTermDebt 16188000.00

otherStockholderEquity 273946000.00

propertyPlantEquipment 15066000.00

totalCurrentAssets 192502000.00

shortTermInvestments 64634000.00

netReceivables 36427000.00

inventory 28909000.00

accountsPayable 14941000.00

accumulatedOtherComprehensiveIncome 416000.00

commonStockTotalEquity 57000.00

nonCurrrentAssetsOther 1470000.00

nonCurrentAssetsTotal 81884000.00

nonCurrentLiabilitiesTotal 8065000.00

liabilitiesAndStockholdersEquity 274386000.00

cashAndShortTermInvestments 101469000.00

propertyPlantAndEquipmentGross 15066000.00

propertyPlantAndEquipmentNet 15066000.00

commonStockSharesOutstanding 56713000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-06

currency_symbol USD

totalAssets 272175000.00

intangibleAssets 732000.00

otherCurrentAssets 27692000.00

totalLiab 124933000.00

totalStockholderEquity 147242000.00

otherCurrentLiab 13207000.00

commonStock 56000.00

retainedEarnings -121739000.00

otherLiab 10358000.00

goodWill 4495000.00

otherAssets 69754000.00

cash 33907000.00

totalCurrentLiabilities 114575000.00

currentDeferredRevenue 74104000.00

netDebt -33907000.00

shortTermDebt 15892000.00

otherStockholderEquity 268811000.00

propertyPlantEquipment 14830000.00

totalCurrentAssets 187591000.00

shortTermInvestments 64333000.00

netReceivables 33097000.00

inventory 28562000.00

accountsPayable 11372000.00

accumulatedOtherComprehensiveIncome 114000.00

commonStockTotalEquity 56000.00

nonCurrrentAssetsOther 1340000.00

nonCurrentAssetsTotal 84584000.00

nonCurrentLiabilitiesTotal 10358000.00

liabilitiesAndStockholdersEquity 272175000.00

cashAndShortTermInvestments 98240000.00

propertyPlantAndEquipmentGross 14830000.00

propertyPlantAndEquipmentNet 14830000.00

commonStockSharesOutstanding 58772000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-05

currency_symbol USD

totalAssets 285551000.00

intangibleAssets 797000.00

otherCurrentAssets 21968000.00

totalLiab 142941000.00

totalStockholderEquity 142610000.00

otherCurrentLiab 17408000.00

commonStock 56000.00

retainedEarnings -122955000.00

otherLiab 30038000.00

goodWill 4495000.00

otherAssets 63390000.00

cash 29373000.00

totalCurrentLiabilities 112903000.00

currentDeferredRevenue 69453000.00

netDebt -29373000.00

shortTermDebt 16713000.00

otherStockholderEquity 264970000.00

propertyPlantEquipment 16158000.00

totalCurrentAssets 206003000.00

shortTermInvestments 80242000.00

netReceivables 40935000.00

inventory 24080000.00

accountsPayable 9329000.00

accumulatedOtherComprehensiveIncome 539000.00

commonStockTotalEquity 56000.00

nonCurrrentAssetsOther 58098000.00

nonCurrentAssetsTotal 79548000.00

nonCurrentLiabilitiesTotal 30038000.00

liabilitiesAndStockholdersEquity 285551000.00

cashAndShortTermInvestments 109615000.00

propertyPlantAndEquipmentGross 16158000.00

propertyPlantAndEquipmentNet 16158000.00

commonStockSharesOutstanding 58267000.00

2008-09-30

date 2008-09-30

filing_date 2008-12-19

currency_symbol USD

totalAssets 281299000.00

intangibleAssets 861000.00

otherCurrentAssets 23527000.00

totalLiab 149594000.00

totalStockholderEquity 131705000.00

otherCurrentLiab 17131000.00

commonStock 55000.00

retainedEarnings -124305000.00

otherLiab 29249000.00

goodWill 4495000.00

otherAssets 57567000.00

cash 27196000.00

totalCurrentLiabilities 120345000.00

currentDeferredRevenue 76057000.00

netDebt -27196000.00

shortTermDebt 14183000.00

otherStockholderEquity 258776000.00

propertyPlantEquipment 16846000.00

totalCurrentAssets 206886000.00

shortTermInvestments 91471000.00

netReceivables 24969000.00

inventory 26610000.00

accountsPayable 12974000.00

accumulatedOtherComprehensiveIncome -2821000.00

commonStockTotalEquity 55000.00

nonCurrrentAssetsOther 52211000.00

nonCurrentAssetsTotal 74413000.00

nonCurrentLiabilitiesTotal 29249000.00

liabilitiesAndStockholdersEquity 281299000.00

cashAndShortTermInvestments 118667000.00

propertyPlantAndEquipmentGross 16846000.00

propertyPlantAndEquipmentNet 16846000.00

commonStockSharesOutstanding 54625000.00

2008-06-30

date 2008-06-30

filing_date 2008-09-10

currency_symbol USD

totalAssets 295004000.00

intangibleAssets 926000.00

otherCurrentAssets 31667000.00

totalLiab 164241000.00

totalStockholderEquity 130763000.00

otherCurrentLiab 22331000.00

commonStock 55000.00

retainedEarnings -121126000.00

otherLiab 29620000.00

goodWill 4495000.00

otherAssets 55499000.00

cash 36936000.00

totalCurrentLiabilities 134621000.00

currentDeferredRevenue 87455000.00

netDebt -36936000.00

shortTermDebt 11873000.00

otherStockholderEquity 252901000.00

propertyPlantEquipment 17140000.00

totalCurrentAssets 222365000.00

shortTermInvestments 85536000.00

netReceivables 33918000.00

inventory 23047000.00

accountsPayable 12962000.00

accumulatedOtherComprehensiveIncome -1067000.00

commonStockTotalEquity 55000.00

nonCurrrentAssetsOther 50078000.00

nonCurrentAssetsTotal 72639000.00

nonCurrentLiabilitiesTotal 29620000.00

liabilitiesAndStockholdersEquity 295004000.00

cashAndShortTermInvestments 122472000.00

propertyPlantAndEquipmentGross 17140000.00

propertyPlantAndEquipmentNet 17140000.00

commonStockSharesOutstanding 54625000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-13

currency_symbol USD

totalAssets 293862000.00

intangibleAssets 991000.00

otherCurrentAssets 32210000.00

totalLiab 166994000.00

totalStockholderEquity 126868000.00

otherCurrentLiab 19899000.00

commonStock 54000.00

retainedEarnings -121317000.00

otherLiab 34805000.00

goodWill 4495000.00

otherAssets 46021000.00

cash 63047000.00

totalCurrentLiabilities 132189000.00

currentDeferredRevenue 85971000.00

netDebt -63047000.00

shortTermDebt 14685000.00

otherStockholderEquity 249091000.00

propertyPlantEquipment 18145000.00

totalCurrentAssets 229696000.00

shortTermInvestments 78491000.00

netReceivables 31414000.00

inventory 17836000.00

accountsPayable 11634000.00

accumulatedOtherComprehensiveIncome -960000.00

commonStockTotalEquity 54000.00

nonCurrrentAssetsOther 40535000.00

nonCurrentAssetsTotal 64166000.00

nonCurrentLiabilitiesTotal 34805000.00

liabilitiesAndStockholdersEquity 293862000.00

cashAndShortTermInvestments 141538000.00

propertyPlantAndEquipmentGross 18145000.00

propertyPlantAndEquipmentNet 18145000.00

commonStockSharesOutstanding 60125000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-11

currency_symbol USD

totalAssets 310492000.00

intangibleAssets 1055000.00

otherCurrentAssets 28767000.00

totalLiab 170129000.00

totalStockholderEquity 140363000.00

otherCurrentLiab 20712000.00

commonStock 55000.00

retainedEarnings -121901000.00

otherLiab 50182000.00

goodWill 4495000.00

otherAssets 28738000.00

cash 187482000.00

totalCurrentLiabilities 119947000.00

currentDeferredRevenue 77003000.00

netDebt -187482000.00

shortTermDebt 13182000.00

otherStockholderEquity 262240000.00

propertyPlantEquipment 28117000.00

totalCurrentAssets 253637000.00

netReceivables 15158000.00

inventory 15432000.00

accountsPayable 9050000.00

accumulatedOtherComprehensiveIncome -31000.00

commonStockTotalEquity 55000.00

nonCurrrentAssetsOther 23188000.00

nonCurrentAssetsTotal 56855000.00

nonCurrentLiabilitiesTotal 50182000.00

liabilitiesAndStockholdersEquity 310492000.00

cashAndShortTermInvestments 187482000.00

propertyPlantAndEquipmentGross 28117000.00

propertyPlantAndEquipmentNet 28117000.00

commonStockSharesOutstanding 61293000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-13

currency_symbol USD

totalAssets 320292000.00

intangibleAssets 1120000.00

otherCurrentAssets 24894000.00

totalLiab 187046000.00

totalStockholderEquity 133246000.00

otherCurrentLiab 9355000.00

commonStock 54000.00

retainedEarnings -124244000.00

otherLiab 80376000.00

goodWill 4495000.00

otherAssets 37158000.00

cash 192111000.00

totalCurrentLiabilities 106670000.00

currentDeferredRevenue 71393000.00

netDebt -192111000.00

shortTermDebt 14309000.00

otherStockholderEquity 257437000.00

propertyPlantEquipment 27382000.00

totalCurrentAssets 255752000.00

netReceivables 15178000.00

inventory 17099000.00

accountsPayable 11613000.00

accumulatedOtherComprehensiveIncome -1000.00

commonStockTotalEquity 54000.00

nonCurrrentAssetsOther 31543000.00

nonCurrentAssetsTotal 64540000.00

nonCurrentLiabilitiesTotal 80376000.00

liabilitiesAndStockholdersEquity 320292000.00

cashAndShortTermInvestments 192111000.00

propertyPlantAndEquipmentGross 27382000.00

propertyPlantAndEquipmentNet 27382000.00

commonStockSharesOutstanding 61154000.00

2007-06-30

date 2007-06-30

filing_date 2007-09-04

currency_symbol USD

totalAssets 332109000.00

intangibleAssets 1184000.00

otherCurrentAssets 30709000.00

totalLiab 206666000.00

totalStockholderEquity 125443000.00

otherCurrentLiab 12634000.00

commonStock 53000.00

retainedEarnings -126257000.00

otherLiab 84623000.00

goodWill 4495000.00

otherAssets 37607000.00

cash 204830000.00

totalCurrentLiabilities 122043000.00

currentDeferredRevenue 78022000.00

netDebt -204830000.00

shortTermDebt 17240000.00

otherStockholderEquity 251637000.00

propertyPlantEquipment 23937000.00

totalCurrentAssets 270565000.00

netReceivables 10105000.00

inventory 16984000.00

accountsPayable 14147000.00

accumulatedOtherComprehensiveIncome 10000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 31928000.00

nonCurrentAssetsTotal 61544000.00

nonCurrentLiabilitiesTotal 84623000.00

liabilitiesAndStockholdersEquity 332109000.00

cashAndShortTermInvestments 204830000.00

propertyPlantAndEquipmentGross 23937000.00

propertyPlantAndEquipmentNet 23937000.00

commonStockSharesOutstanding 61154000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-14

currency_symbol USD

totalAssets 321042000.00

intangibleAssets 1252000.00

otherCurrentAssets 25066000.00

totalLiab 201194000.00

totalStockholderEquity 119848000.00

otherCurrentLiab 16391000.00

commonStock 53000.00

retainedEarnings -126759000.00

otherLiab 111359000.00

goodWill 4495000.00

otherAssets 42639000.00

cash 193354000.00

totalCurrentLiabilities 89835000.00

currentDeferredRevenue 45809000.00

netDebt -193354000.00

shortTermDebt 14623000.00

otherStockholderEquity 246571000.00

propertyPlantEquipment 24657000.00

totalCurrentAssets 254403000.00

netReceivables 15285000.00

inventory 14694000.00

accountsPayable 13012000.00

accumulatedOtherComprehensiveIncome -17000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 36235000.00

nonCurrentAssetsTotal 66639000.00

nonCurrentLiabilitiesTotal 111359000.00

liabilitiesAndStockholdersEquity 321042000.00

cashAndShortTermInvestments 193354000.00

propertyPlantAndEquipmentGross 24657000.00

propertyPlantAndEquipmentNet 24657000.00

commonStockSharesOutstanding 49851000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-15

currency_symbol USD

totalAssets 143723000.00

intangibleAssets 1317000.00

otherCurrentAssets 10106000.00

totalLiab 225840000.00

totalStockholderEquity -82117000.00

otherCurrentLiab 13802000.00

commonStock 12876000.00

retainedEarnings -125974000.00

otherLiab 126654000.00

goodWill 4495000.00

otherAssets 54075000.00

cash 15865000.00

totalCurrentLiabilities 71682000.00

currentDeferredRevenue 36223000.00

netDebt -15865000.00

shortTermDebt 13110000.00

otherStockholderEquity 3462000.00

propertyPlantEquipment 23440000.00

totalCurrentAssets 66208000.00

netReceivables 18841000.00

inventory 14940000.00

accountsPayable 8547000.00

accumulatedOtherComprehensiveIncome 15000.00

preferredStockTotalEquity 27504000.00

nonCurrrentAssetsOther 48263000.00

nonCurrentAssetsTotal 77515000.00

nonCurrentLiabilitiesTotal 154158000.00

liabilitiesAndStockholdersEquity 143723000.00

cashAndShortTermInvestments 15865000.00

propertyPlantAndEquipmentGross 23440000.00

propertyPlantAndEquipmentNet 23440000.00

commonStockSharesOutstanding 16209000.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

totalAssets 143522000.00

intangibleAssets 1381000.00

otherCurrentAssets 11491000.00

totalLiab 220999000.00

totalStockholderEquity -77477000.00

otherCurrentLiab 14013000.00

commonStock 13322000.00

retainedEarnings -118683000.00

otherLiab 129771000.00

goodWill 4495000.00

otherAssets 55253000.00

cash 24910000.00

totalCurrentLiabilities 63724000.00

currentDeferredRevenue 24225000.00

netDebt -5415000.00

shortTermDebt 19495000.00

shortLongTermDebtTotal 19495000.00

otherStockholderEquity 28090000.00

propertyPlantEquipment 21565000.00

totalCurrentAssets 66704000.00

shortTermInvestments 1000.00

netReceivables 16344000.00

inventory 13959000.00

accountsPayable 5991000.00

accumulatedOtherComprehensiveIncome -206000.00

commonStockTotalEquity 13322000.00

preferredStockTotalEquity 27504000.00

nonCurrrentAssetsOther 49377000.00

nonCurrentAssetsTotal 76818000.00

nonCurrentLiabilitiesTotal 157275000.00

liabilitiesAndStockholdersEquity 143522000.00

cashAndShortTermInvestments 24910000.00

propertyPlantAndEquipmentGross 21565000.00

propertyPlantAndEquipmentNet 21565000.00

commonStockSharesOutstanding 49851000.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

totalAssets 138623000.00

intangibleAssets 1446000.00

otherCurrentAssets 8323000.00

totalLiab 219478000.00

totalStockholderEquity -80855000.00

otherCurrentLiab 15055000.00

commonStock 13276000.00

retainedEarnings -120641000.00

otherLiab 130214000.00

goodWill 4495000.00

otherAssets 58701000.00

cash 27856000.00

totalCurrentLiabilities 61760000.00

currentDeferredRevenue 31641000.00

netDebt -17518000.00

shortTermDebt 10338000.00

shortLongTermDebtTotal 10338000.00

otherStockholderEquity 43988000.00

propertyPlantEquipment 21945000.00

totalCurrentAssets 57977000.00

shortTermInvestments 1000.00

netReceivables 11698000.00

inventory 10100000.00

accountsPayable 4726000.00

accumulatedOtherComprehensiveIncome -17478000.00

commonStockTotalEquity 13276000.00

preferredStockTotalEquity 27504000.00

nonCurrrentAssetsOther 52760000.00

nonCurrentAssetsTotal 80646000.00

nonCurrentLiabilitiesTotal 157718000.00

liabilitiesAndStockholdersEquity 138623000.00

cashAndShortTermInvestments 27856000.00

propertyPlantAndEquipmentGross 21945000.00

propertyPlantAndEquipmentNet 21945000.00

commonStockSharesOutstanding 49851000.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

commonStockSharesOutstanding 15997000.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

commonStockSharesOutstanding 15997000.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

commonStockSharesOutstanding 15821000.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

totalAssets 86860000.00

intangibleAssets 1688000.00

otherCurrentAssets 3095000.00

totalLiab 143032000.00

totalStockholderEquity -56172000.00

otherCurrentLiab 5632000.00

commonStock 12653000.00

retainedEarnings -86947000.00

otherLiab 84041000.00

goodWill 4495000.00

otherAssets 40231000.00

cash 17024000.00

totalCurrentLiabilities 31487000.00

currentDeferredRevenue 17517000.00

netDebt -14131000.00

shortTermDebt 2893000.00

shortLongTermDebtTotal 2893000.00

otherStockholderEquity 37481000.00

propertyPlantEquipment 12961000.00

totalCurrentAssets 33668000.00

shortTermInvestments 158000.00

netReceivables 5087000.00

inventory 6371000.00

accountsPayable 5445000.00

accumulatedOtherComprehensiveIncome -19359000.00

commonStockTotalEquity 12653000.00

preferredStockTotalEquity 27504000.00

nonCurrrentAssetsOther 34048000.00

nonCurrentAssetsTotal 53192000.00

nonCurrentLiabilitiesTotal 111545000.00

liabilitiesAndStockholdersEquity 86860000.00

cashAndShortTermInvestments 17024000.00

propertyPlantAndEquipmentGross 12961000.00

propertyPlantAndEquipmentNet 12961000.00

commonStockSharesOutstanding 15821000.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

commonStockSharesOutstanding 14283000.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol USD

commonStockSharesOutstanding 14283000.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

commonStockSharesOutstanding 14283000.00