Аналитика онлайн » AVID

2023-09-30

date 2023-09-30

filing_date 2023-11-07

currency_symbol USD

totalAssets 273739000.00

otherCurrentAssets 3057000.00

totalLiab 396924000.00

totalStockholderEquity -123185000.00

otherCurrentLiab 56148000.00

commonStock 466000.00

capitalStock 466000.00

retainedEarnings -1084029000.00

goodWill 32643000.00

cash 20963000.00

totalCurrentLiabilities 145781000.00

currentDeferredRevenue 35863000.00

netDebt 215656000.00

shortTermDebt 14242000.00

shortLongTermDebt 14242000.00

shortLongTermDebtTotal 236619000.00

otherStockholderEquity 966905000.00

totalCurrentAssets 156510000.00

netReceivables 93072000.00

longTermDebt 203723000.00

inventory 28591000.00

accountsPayable 39528000.00

accumulatedOtherComprehensiveIncome -6527000.00

nonCurrrentAssetsOther 18654000.00

nonCurrentAssetsTotal 117229000.00

capitalLeaseObligations 18654000.00

nonCurrentLiabilitiesOther 534000.00

nonCurrentLiabilitiesTotal 251143000.00

liabilitiesAndStockholdersEquity 273739000.00

cashAndShortTermInvestments 20963000.00

propertyPlantAndEquipmentGross 50207000.00

propertyPlantAndEquipmentNet 50207000.00

netWorkingCapital 10729000.00

netInvestedCapital 94780000.00

commonStockSharesOutstanding 44209000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 293817000.00

otherCurrentAssets 3360000.00

totalLiab 412771000.00

totalStockholderEquity -118954000.00

deferredLongTermLiab 22367000.00

otherCurrentLiab 59447000.00

commonStock 465000.00

capitalStock 465000.00

retainedEarnings -1076695000.00

goodWill 32643000.00

cash 33502000.00

totalCurrentLiabilities 164263000.00

currentDeferredRevenue 42114000.00

netDebt 199507000.00

shortTermDebt 10912000.00

shortLongTermDebt 10912000.00

shortLongTermDebtTotal 233009000.00

otherStockholderEquity 962927000.00

propertyPlantEquipment 29613000.00

totalCurrentAssets 173678000.00

netTangibleAssets -151597000.00

netReceivables 97166000.00

longTermDebt 202213000.00

inventory 28028000.00

accountsPayable 51790000.00

accumulatedOtherComprehensiveIncome -5651000.00

commonStockTotalEquity 465000.00

retainedEarningsTotalEquity -1076695000.00

nonCurrrentAssetsOther 20775000.00

nonCurrentAssetsTotal 120139000.00

capitalLeaseObligations 19884000.00

longTermDebtTotal 202213000.00

nonCurrentLiabilitiesOther 23928000.00

nonCurrentLiabilitiesTotal 248508000.00

capitalSurpluse 1041280000.00

liabilitiesAndStockholdersEquity 293817000.00

cashAndShortTermInvestments 33502000.00

propertyPlantAndEquipmentGross 50369000.00

propertyPlantAndEquipmentNet 50369000.00

netWorkingCapital 9415000.00

netInvestedCapital 94171000.00

commonStockSharesOutstanding 44099000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-04

currency_symbol USD

totalAssets 273911000.00

otherCurrentAssets 2538000.00

totalLiab 392647000.00

totalStockholderEquity -118736000.00

deferredLongTermLiab 19734000.00

otherCurrentLiab 54439000.00

commonStock 464000.00

capitalStock 464000.00

retainedEarnings -1072099000.00

goodWill 32643000.00

cash 20855000.00

totalCurrentLiabilities 176953000.00

currentDeferredRevenue 62717000.00

netDebt 180576000.00

shortTermDebt 9716000.00

shortLongTermDebt 9716000.00

shortLongTermDebtTotal 201431000.00

otherStockholderEquity 958185000.00

propertyPlantEquipment 25586000.00

totalCurrentAssets 156295000.00

netTangibleAssets -151379000.00

netReceivables 94821000.00

longTermDebt 170690000.00

inventory 26371000.00

accountsPayable 50081000.00

accumulatedOtherComprehensiveIncome -5286000.00

commonStockTotalEquity 464000.00

retainedEarningsTotalEquity -1072099000.00

nonCurrrentAssetsOther 21364000.00

nonCurrentAssetsTotal 117616000.00

capitalLeaseObligations 21025000.00

longTermDebtTotal 170690000.00

nonCurrentLiabilitiesOther 25270000.00

nonCurrentLiabilitiesTotal 215694000.00

capitalSurpluse 1036538000.00

liabilitiesAndStockholdersEquity 273911000.00

cashAndShortTermInvestments 20855000.00

propertyPlantAndEquipmentGross 47491000.00

propertyPlantAndEquipmentNet 47491000.00

netWorkingCapital -20658000.00

netInvestedCapital 61670000.00

commonStockSharesOutstanding 43813000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-01

currency_symbol USD

totalAssets 287453000.00

otherCurrentAssets 2826000.00

totalLiab 406235000.00

totalStockholderEquity -118782000.00

deferredLongTermLiab 17842000.00

otherCurrentLiab 58695000.00

commonStock 462000.00

capitalStock 462000.00

retainedEarnings -1071718000.00

goodWill 32643000.00

cash 35247000.00

totalCurrentLiabilities 190617000.00

currentDeferredRevenue 76308000.00

netDebt 167891000.00

shortTermDebt 9710000.00

shortLongTermDebt 9710000.00

shortLongTermDebtTotal 203138000.00

otherStockholderEquity 958354000.00

propertyPlantEquipment 23684000.00

totalCurrentAssets 178971000.00

netTangibleAssets -151425000.00

netReceivables 109144000.00

longTermDebt 172958000.00

inventory 20981000.00

accountsPayable 45904000.00

accumulatedOtherComprehensiveIncome -5880000.00

commonStockTotalEquity 462000.00

retainedEarningsTotalEquity -1071718000.00

treasuryStock -77933000.00

nonCurrrentAssetsOther 14901000.00

nonCurrentAssetsTotal 108482000.00

capitalLeaseObligations 20470000.00

longTermDebtTotal 172958000.00

nonCurrentLiabilitiesOther 24818000.00

nonCurrentLiabilitiesTotal 215618000.00

capitalSurpluse 1036287000.00

liabilitiesAndStockholdersEquity 287453000.00

cashAndShortTermInvestments 35247000.00

propertyPlantAndEquipmentGross 45079000.00

propertyPlantAndEquipmentNet 45079000.00

netWorkingCapital -11646000.00

netInvestedCapital 63886000.00

commonStockSharesOutstanding 43991000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-08

currency_symbol USD

totalAssets 237535000.00

otherCurrentAssets 2380000.00

totalLiab 378936000.00

totalStockholderEquity -141401000.00

deferredLongTermLiab 16045000.00

otherCurrentLiab 58040000.00

commonStock 461000.00

capitalStock 461000.00

retainedEarnings -1096978000.00

otherLiab 21005000.00

goodWill 32643000.00

otherAssets 23243000.00

cash 31344000.00

totalCurrentLiabilities 162270000.00

currentDeferredRevenue 60630000.00

netDebt 173111000.00

shortTermDebt 8694000.00

shortLongTermDebt 8694000.00

shortLongTermDebtTotal 204455000.00

otherStockholderEquity 962581000.00

propertyPlantEquipment 41768000.00

totalCurrentAssets 139881000.00

netTangibleAssets -174044000.00

netReceivables 72985000.00

longTermDebt 175683000.00

inventory 21993000.00

accountsPayable 34906000.00

accumulatedOtherComprehensiveIncome -7465000.00

commonStockTotalEquity 461000.00

retainedEarningsTotalEquity -1096978000.00

nonCurrrentAssetsOther 19271000.00

nonCurrentAssetsTotal 97654000.00

capitalLeaseObligations 20078000.00

longTermDebtTotal 175683000.00

nonCurrentLiabilitiesOther 24938000.00

nonCurrentLiabilitiesTotal 216666000.00

capitalSurpluse 1031232000.00

liabilitiesAndStockholdersEquity 237535000.00

cashAndShortTermInvestments 31344000.00

propertyPlantAndEquipmentGross 41768000.00

propertyPlantAndEquipmentNet 41768000.00

netWorkingCapital -22389000.00

netInvestedCapital 42976000.00

commonStockSharesOutstanding 44703000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-02

currency_symbol USD

totalAssets 247122000.00

otherCurrentAssets 2199000.00

totalLiab 383482000.00

totalStockholderEquity -136360000.00

deferredLongTermLiab 12209000.00

otherCurrentLiab 56562000.00

commonStock 461000.00

capitalStock 461000.00

retainedEarnings -1109000000.00

otherLiab 17516000.00

goodWill 32643000.00

otherAssets 20892000.00

cash 44332000.00

totalCurrentLiabilities 166886000.00

currentDeferredRevenue 68724000.00

netDebt 142151000.00

shortTermDebt 8701000.00

shortLongTermDebt 8701000.00

shortLongTermDebtTotal 207942000.00

otherStockholderEquity 978228000.00

propertyPlantEquipment 19689000.00

totalCurrentAssets 152024000.00

netTangibleAssets -169003000.00

netReceivables 74828000.00

longTermDebt 177782000.00

inventory 19249000.00

accountsPayable 32899000.00

accumulatedOtherComprehensiveIncome -6049000.00

commonStockTotalEquity 461000.00

retainedEarningsTotalEquity -1109000000.00

nonCurrrentAssetsOther 17292000.00

nonCurrentAssetsTotal 95098000.00

capitalLeaseObligations 21459000.00

longTermDebtTotal 177782000.00

nonCurrentLiabilitiesOther 26605000.00

nonCurrentLiabilitiesTotal 216596000.00

capitalSurpluse 1028277000.00

liabilitiesAndStockholdersEquity 247122000.00

cashAndShortTermInvestments 44332000.00

propertyPlantAndEquipmentNet 41563000.00

netWorkingCapital -14862000.00

netInvestedCapital 50123000.00

commonStockSharesOutstanding 45110000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-04

currency_symbol USD

totalAssets 245107000.00

otherCurrentAssets 1896000.00

totalLiab 375126000.00

totalStockholderEquity -130019000.00

deferredLongTermLiab 11578000.00

otherCurrentLiab 63423000.00

commonStock 459000.00

capitalStock 459000.00

retainedEarnings -1116373000.00

otherLiab 17083000.00

goodWill 32643000.00

otherAssets 17982000.00

cash 41245000.00

totalCurrentLiabilities 174256000.00

currentDeferredRevenue 80744000.00

netDebt 128353000.00

shortTermDebt 8709000.00

shortLongTermDebt 8709000.00

shortLongTermDebtTotal 192496000.00

otherStockholderEquity 990209000.00

propertyPlantEquipment 17742000.00

totalCurrentAssets 153060000.00

netTangibleAssets -162662000.00

netReceivables 82952000.00

longTermDebt 160889000.00

inventory 17817000.00

accountsPayable 21380000.00

accumulatedOtherComprehensiveIncome -4314000.00

commonStockTotalEquity 459000.00

retainedEarningsTotalEquity -1116373000.00

nonCurrrentAssetsOther 14265000.00

nonCurrentAssetsTotal 92047000.00

capitalLeaseObligations 22898000.00

longTermDebtTotal 160889000.00

nonCurrentLiabilitiesOther 28403000.00

nonCurrentLiabilitiesTotal 200870000.00

capitalSurpluse 1026115000.00

liabilitiesAndStockholdersEquity 245107000.00

cashAndShortTermInvestments 41245000.00

propertyPlantAndEquipmentNet 40984000.00

netWorkingCapital -21196000.00

netInvestedCapital 39579000.00

commonStockSharesOutstanding 45408000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-01

currency_symbol USD

totalAssets 274000000.00

otherCurrentAssets 1953000.00

totalLiab 398074000.00

totalStockholderEquity -124074000.00

deferredLongTermLiab 10607000.00

otherCurrentLiab 73878000.00

commonStock 455000.00

capitalStock 455000.00

retainedEarnings -1126959000.00

otherLiab 16524000.00

goodWill 32643000.00

otherAssets 18664000.00

cash 56818000.00

totalCurrentLiabilities 197365000.00

currentDeferredRevenue 87475000.00

netDebt 113146000.00

shortTermDebt 9158000.00

shortLongTermDebt 9158000.00

shortLongTermDebtTotal 193343000.00

otherStockholderEquity 1006543000.00

propertyPlantEquipment 16028000.00

totalCurrentAssets 182522000.00

netTangibleAssets -156717000.00

netReceivables 95949000.00

longTermDebt 160806000.00

inventory 19922000.00

accountsPayable 26854000.00

accumulatedOtherComprehensiveIncome -4113000.00

commonStockTotalEquity 455000.00

retainedEarningsTotalEquity -1126959000.00

treasuryStock -25090000.00

nonCurrrentAssetsOther 13454000.00

nonCurrentAssetsTotal 91478000.00

capitalLeaseObligations 28766000.00

longTermDebtTotal 160806000.00

nonCurrentLiabilitiesOther 29296000.00

nonCurrentLiabilitiesTotal 200709000.00

capitalSurpluse 1031633000.00

liabilitiesAndStockholdersEquity 274000000.00

cashAndShortTermInvestments 56818000.00

propertyPlantAndEquipmentNet 40171000.00

netWorkingCapital -14843000.00

netInvestedCapital 45890000.00

commonStockSharesOutstanding 45773000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-09

currency_symbol USD

totalAssets 248891000.00

otherCurrentAssets 2335000.00

totalLiab 375322000.00

totalStockholderEquity -126431000.00

deferredLongTermLiab 10109000.00

otherCurrentLiab 62278000.00

commonStock 454000.00

capitalStock 454000.00

retainedEarnings -1142175000.00

otherLiab 16969000.00

goodWill 32643000.00

otherAssets 11875000.00

cash 50485000.00

totalCurrentLiabilities 170508000.00

currentDeferredRevenue 76658000.00

netDebt 121664000.00

shortTermDebt 9159000.00

shortLongTermDebt 9159000.00

shortLongTermDebtTotal 197004000.00

otherStockholderEquity 1018947000.00

propertyPlantEquipment 15211000.00

totalCurrentAssets 163960000.00

netTangibleAssets -159074000.00

netReceivables 80737000.00

longTermDebt 162990000.00

inventory 22215000.00

accountsPayable 22413000.00

accumulatedOtherComprehensiveIncome -3657000.00

commonStockTotalEquity 454000.00

retainedEarningsTotalEquity -1142175000.00

nonCurrrentAssetsOther 6462000.00

nonCurrentAssetsTotal 84931000.00

capitalLeaseObligations 24855000.00

longTermDebtTotal 162990000.00

nonCurrentLiabilitiesOther 31715000.00

nonCurrentLiabilitiesTotal 204814000.00

capitalSurpluse 1030116000.00

liabilitiesAndStockholdersEquity 248891000.00

cashAndShortTermInvestments 50485000.00

propertyPlantAndEquipmentNet 40413000.00

netWorkingCapital -6548000.00

netInvestedCapital 45718000.00

commonStockSharesOutstanding 46428000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-03

currency_symbol USD

totalAssets 256705000.00

otherCurrentAssets 2265000.00

totalLiab 386447000.00

totalStockholderEquity -129742000.00

deferredLongTermLiab 10838000.00

otherCurrentLiab 57655000.00

commonStock 452000.00

capitalStock 452000.00

retainedEarnings -1156950000.00

otherLiab 17873000.00

goodWill 32643000.00

otherAssets 11573000.00

cash 53337000.00

totalCurrentLiabilities 177136000.00

currentDeferredRevenue 80745000.00

netDebt 128802000.00

shortTermDebt 16961000.00

shortLongTermDebt 16961000.00

shortLongTermDebtTotal 208399000.00

otherStockholderEquity 1029675000.00

propertyPlantEquipment 41875000.00

totalCurrentAssets 170614000.00

netTangibleAssets -162385000.00

netReceivables 80574000.00

longTermDebt 165178000.00

inventory 24242000.00

accountsPayable 21775000.00

accumulatedOtherComprehensiveIncome -2919000.00

commonStockTotalEquity 452000.00

retainedEarningsTotalEquity -1156950000.00

nonCurrrentAssetsOther 5871000.00

nonCurrentAssetsTotal 86091000.00

capitalLeaseObligations 26260000.00

longTermDebtTotal 165178000.00

nonCurrentLiabilitiesOther 1470000.00

nonCurrentLiabilitiesTotal 209311000.00

capitalSurpluse 1029675000.00

liabilitiesAndStockholdersEquity 256705000.00

cashAndShortTermInvestments 53337000.00

propertyPlantAndEquipmentGross 41323000.00

propertyPlantAndEquipmentNet 41323000.00

netWorkingCapital -6522000.00

netInvestedCapital 52397000.00

commonStockSharesOutstanding 46550000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-05

currency_symbol USD

totalAssets 262985000.00

otherCurrentAssets 2274000.00

totalLiab 397559000.00

totalStockholderEquity -134574000.00

deferredLongTermLiab 11334000.00

otherCurrentLiab 62168000.00

commonStock 448000.00

retainedEarnings -1163956000.00

otherLiab 18353000.00

goodWill 32643000.00

otherAssets 11229000.00

cash 55624000.00

totalCurrentLiabilities 176716000.00

currentDeferredRevenue 86172000.00

netDebt 128657000.00

shortTermDebt 9156000.00

shortLongTermDebt 9156000.00

shortLongTermDebtTotal 211646000.00

otherStockholderEquity 1032068000.00

propertyPlantEquipment 15931000.00

totalCurrentAssets 175030000.00

netTangibleAssets -167217000.00

netReceivables 80786000.00

longTermDebt 175125000.00

inventory 27616000.00

accountsPayable 19220000.00

accumulatedOtherComprehensiveIncome -3134000.00

commonStockTotalEquity 448000.00

retainedEarningsTotalEquity -1163956000.00

nonCurrrentAssetsOther 5544000.00

nonCurrentAssetsTotal 87955000.00

capitalLeaseObligations 27365000.00

longTermDebtTotal 175125000.00

nonCurrentLiabilitiesOther 34384000.00

nonCurrentLiabilitiesTotal 220843000.00

capitalSurpluse 1032068000.00

liabilitiesAndStockholdersEquity 262985000.00

cashAndShortTermInvestments 55624000.00

propertyPlantAndEquipmentGross 43469000.00

propertyPlantAndEquipmentNet 43469000.00

netWorkingCapital -1686000.00

netInvestedCapital 49707000.00

commonStockSharesOutstanding 46204000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-09

currency_symbol USD

totalAssets 305138000.00

otherCurrentAssets 2366000.00

totalLiab 438062000.00

totalStockholderEquity -132924000.00

deferredLongTermLiab 11284000.00

otherCurrentLiab 73033000.00

commonStock 442000.00

retainedEarnings -1168347000.00

otherLiab 19070000.00

goodWill 32643000.00

otherAssets 12759000.00

cash 79899000.00

totalCurrentLiabilities 187771000.00

currentDeferredRevenue 87974000.00

netDebt 127801000.00

shortTermDebt 4941000.00

shortLongTermDebt 4941000.00

shortLongTermDebtTotal 236162000.00

otherStockholderEquity 1036658000.00

propertyPlantEquipment 16814000.00

totalCurrentAssets 213492000.00

netTangibleAssets -165567000.00

netReceivables 97193000.00

longTermDebt 202759000.00

inventory 26568000.00

accountsPayable 21823000.00

accumulatedOtherComprehensiveIncome -1677000.00

commonStockTotalEquity 442000.00

retainedEarningsTotalEquity -1168347000.00

nonCurrrentAssetsOther 5958000.00

nonCurrentAssetsTotal 91646000.00

capitalLeaseObligations 34804000.00

longTermDebtTotal 202759000.00

nonCurrentLiabilitiesOther 36248000.00

nonCurrentLiabilitiesTotal 250291000.00

capitalSurpluse 1036658000.00

liabilitiesAndStockholdersEquity 305138000.00

cashAndShortTermInvestments 79899000.00

propertyPlantAndEquipmentGross 46244000.00

propertyPlantAndEquipmentNet 46244000.00

netWorkingCapital 25721000.00

netInvestedCapital 74776000.00

commonStockSharesOutstanding 45541000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-30

currency_symbol USD

totalAssets 261402000.00

otherCurrentAssets 2608000.00

totalLiab 405614000.00

totalStockholderEquity -144212000.00

deferredLongTermLiab 10306000.00

otherCurrentLiab 67156000.00

commonStock 439000.00

retainedEarnings -1175434000.00

otherLiab 15933000.00

goodWill 32643000.00

otherAssets 11453000.00

cash 49142000.00

totalCurrentLiabilities 155599000.00

currentDeferredRevenue 70858000.00

netDebt 159067000.00

shortTermDebt 4135000.00

shortLongTermDebt 4135000.00

shortLongTermDebtTotal 237682000.00

otherStockholderEquity 1033599000.00

propertyPlantEquipment 18884000.00

totalCurrentAssets 167277000.00

netTangibleAssets -176855000.00

netReceivables 74959000.00

longTermDebt 204074000.00

inventory 28378000.00

accountsPayable 13450000.00

accumulatedOtherComprehensiveIncome -2816000.00

commonStockTotalEquity 439000.00

retainedEarningsTotalEquity -1175434000.00

nonCurrrentAssetsOther 5651000.00

nonCurrentAssetsTotal 94125000.00

capitalLeaseObligations 30008000.00

longTermDebtTotal 204074000.00

nonCurrentLiabilitiesOther 35635000.00

nonCurrentLiabilitiesTotal 250015000.00

capitalSurpluse 1033599000.00

liabilitiesAndStockholdersEquity 261402000.00

cashAndShortTermInvestments 49142000.00

propertyPlantAndEquipmentGross 49292000.00

propertyPlantAndEquipmentNet 49292000.00

netWorkingCapital 11678000.00

netInvestedCapital 63997000.00

commonStockSharesOutstanding 44758000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-03

currency_symbol USD

totalAssets 265368000.00

otherCurrentAssets 5588000.00

totalLiab 421860000.00

totalStockholderEquity -156492000.00

deferredLongTermLiab 11530000.00

otherCurrentLiab 53577000.00

commonStock 437000.00

retainedEarnings -1183421000.00

otherLiab 16978000.00

goodWill 32643000.00

otherAssets 12052000.00

cash 55662000.00

totalCurrentLiabilities 149008000.00

currentDeferredRevenue 74193000.00

netDebt 175115000.00

shortTermDebt 3385000.00

shortLongTermDebt 3385000.00

shortLongTermDebtTotal 259259000.00

otherStockholderEquity 1030303000.00

propertyPlantEquipment 18421000.00

totalCurrentAssets 173376000.00

netTangibleAssets -189135000.00

netReceivables 71155000.00

longTermDebt 227392000.00

inventory 29650000.00

accountsPayable 17853000.00

accumulatedOtherComprehensiveIncome -3811000.00

commonStockTotalEquity 437000.00

retainedEarningsTotalEquity -1183421000.00

nonCurrrentAssetsOther 4974000.00

nonCurrentAssetsTotal 91992000.00

capitalLeaseObligations 28482000.00

longTermDebtTotal 227392000.00

nonCurrentLiabilitiesOther 33930000.00

nonCurrentLiabilitiesTotal 272852000.00

capitalSurpluse 1030303000.00

liabilitiesAndStockholdersEquity 265368000.00

cashAndShortTermInvestments 55662000.00

propertyPlantAndEquipmentGross 47297000.00

propertyPlantAndEquipmentNet 47297000.00

netWorkingCapital 24368000.00

netInvestedCapital 74285000.00

commonStockSharesOutstanding 44180000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 308435000.00

otherCurrentAssets 7147000.00

totalLiab 469897000.00

totalStockholderEquity -161462000.00

deferredLongTermLiab 12971000.00

otherCurrentLiab 54193000.00

commonStock 434000.00

retainedEarnings -1185266000.00

otherLiab 18385000.00

goodWill 32643000.00

otherAssets 13096000.00

cash 81182000.00

totalCurrentLiabilities 203023000.00

currentDeferredRevenue 82441000.00

netDebt 170644000.00

shortTermDebt 31400000.00

shortLongTermDebt 31400000.00

shortLongTermDebtTotal 279889000.00

otherStockholderEquity 1028115000.00

propertyPlantEquipment 18873000.00

totalCurrentAssets 214821000.00

netTangibleAssets -194105000.00

netReceivables 82127000.00

longTermDebt 220426000.00

inventory 32601000.00

accountsPayable 34989000.00

accumulatedOtherComprehensiveIncome -4745000.00

commonStockTotalEquity 434000.00

retainedEarningsTotalEquity -1185266000.00

nonCurrrentAssetsOther 5456000.00

nonCurrentAssetsTotal 93614000.00

capitalLeaseObligations 28063000.00

longTermDebtTotal 220426000.00

nonCurrentLiabilitiesOther 33477000.00

nonCurrentLiabilitiesTotal 266874000.00

capitalSurpluse 1028115000.00

liabilitiesAndStockholdersEquity 308435000.00

cashAndShortTermInvestments 81182000.00

propertyPlantAndEquipmentGross 47875000.00

propertyPlantAndEquipmentNet 47875000.00

netWorkingCapital 11798000.00

netInvestedCapital 90364000.00

commonStockSharesOutstanding 43254000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-09

currency_symbol USD

totalAssets 304293000.00

otherCurrentAssets 6125000.00

totalLiab 459378000.00

totalStockholderEquity -155085000.00

otherCurrentLiab 58228000.00

commonStock 430000.00

retainedEarnings -1179409000.00

otherLiab 19958000.00

goodWill 32643000.00

otherAssets 13592000.00

cash 69085000.00

totalCurrentLiabilities 212259000.00

currentDeferredRevenue 83589000.00

netDebt 160503000.00

shortTermDebt 30554000.00

shortLongTermDebt 30554000.00

shortLongTermDebtTotal 257715000.00

otherStockholderEquity 1027824000.00

propertyPlantEquipment 49327000.00

totalCurrentAssets 208731000.00

netTangibleAssets -187728000.00

netReceivables 93267000.00

longTermDebt 199034000.00

inventory 29166000.00

accountsPayable 39888000.00

accumulatedOtherComprehensiveIncome -3930000.00

commonStockTotalEquity 430000.00

nonCurrrentAssetsOther 6113000.00

nonCurrentAssetsTotal 95562000.00

capitalLeaseObligations 34772000.00

longTermDebtTotal 199034000.00

nonCurrentLiabilitiesOther 460000.00

nonCurrentLiabilitiesTotal 247119000.00

capitalSurpluse 1027824000.00

liabilitiesAndStockholdersEquity 304293000.00

cashAndShortTermInvestments 69085000.00

propertyPlantAndEquipmentGross 49327000.00

propertyPlantAndEquipmentNet 49327000.00

commonStockSharesOutstanding 43737000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 266221000.00

otherCurrentAssets 6559000.00

totalLiab 439146000.00

totalStockholderEquity -172925000.00

deferredLongTermLiab 13757000.00

otherCurrentLiab 55302000.00

commonStock 429000.00

retainedEarnings -1194781000.00

otherLiab 18838000.00

goodWill 32643000.00

otherAssets 8015000.00

cash 52289000.00

totalCurrentLiabilities 191785000.00

currentDeferredRevenue 71224000.00

netDebt 177009000.00

shortTermDebt 29705000.00

shortLongTermDebt 29705000.00

shortLongTermDebtTotal 258228000.00

otherStockholderEquity 1025796000.00

propertyPlantEquipment 20140000.00

totalCurrentAssets 173956000.00

netTangibleAssets -205525000.00

netReceivables 68136000.00

longTermDebt 199593000.00

inventory 32168000.00

accountsPayable 35554000.00

accumulatedOtherComprehensiveIncome -4369000.00

commonStockTotalEquity 429000.00

retainedEarningsTotalEquity -1194781000.00

nonCurrrentAssetsOther 6009000.00

deferredLongTermAssetCharges 2006000.00

nonCurrentAssetsTotal 92265000.00

capitalLeaseObligations 28930000.00

longTermDebtTotal 199593000.00

nonCurrentLiabilitiesOther 34011000.00

nonCurrentLiabilitiesTotal 247361000.00

capitalSurpluse 1025796000.00

liabilitiesAndStockholdersEquity 266221000.00

cashAndShortTermInvestments 52289000.00

propertyPlantAndEquipmentGross 51607000.00

propertyPlantAndEquipmentNet 51607000.00

commonStockSharesOutstanding 43674000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-06

currency_symbol USD

totalAssets 282101000.00

otherCurrentAssets 5466000.00

totalLiab 457924000.00

totalStockholderEquity -175823000.00

deferredLongTermLiab 14302000.00

otherCurrentLiab 59744000.00

commonStock 427000.00

retainedEarnings -1197946000.00

otherLiab 19569000.00

goodWill 32643000.00

otherAssets 9264000.00

cash 50955000.00

totalCurrentLiabilities 206912000.00

currentDeferredRevenue 79214000.00

netDebt 178143000.00

shortTermDebt 28871000.00

shortLongTermDebt 28871000.00

shortLongTermDebtTotal 260314000.00

otherStockholderEquity 1025301000.00

propertyPlantEquipment 20132000.00

totalCurrentAssets 186738000.00

netTangibleAssets -208466000.00

netReceivables 77112000.00

longTermDebt 200227000.00

inventory 34105000.00

accountsPayable 39083000.00

accumulatedOtherComprehensiveIncome -3605000.00

commonStockTotalEquity 427000.00

retainedEarningsTotalEquity -1197946000.00

nonCurrrentAssetsOther 8142000.00

deferredLongTermAssetCharges 1122000.00

nonCurrentAssetsTotal 95363000.00

capitalLeaseObligations 31216000.00

longTermDebtTotal 200227000.00

nonCurrentLiabilitiesOther 36483000.00

nonCurrentLiabilitiesTotal 251012000.00

capitalSurpluse 1025301000.00

liabilitiesAndStockholdersEquity 282101000.00

cashAndShortTermInvestments 50955000.00

propertyPlantAndEquipmentGross 53456000.00

propertyPlantAndEquipmentNet 53456000.00

commonStockSharesOutstanding 42560000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-06

currency_symbol USD

totalAssets 299670000.00

intangibleAssets 2120000.00

otherCurrentAssets 6685000.00

totalLiab 466757000.00

totalStockholderEquity -167087000.00

deferredLongTermLiab 13361000.00

otherCurrentLiab 68217000.00

commonStock 423000.00

retainedEarnings -1187223000.00

otherLiab 18752000.00

goodWill 32643000.00

otherAssets 10619000.00

cash 55326000.00

totalCurrentLiabilities 195987000.00

currentDeferredRevenue 87927000.00

netDebt 164280000.00

shortTermDebt 1405000.00

shortLongTermDebt 1405000.00

shortLongTermDebtTotal 253423000.00

otherStockholderEquity 1024028000.00

propertyPlantEquipment 20918000.00

totalCurrentAssets 197339000.00

netTangibleAssets -201807000.00

netReceivables 79995000.00

longTermDebt 218201000.00

inventory 34328000.00

accountsPayable 38438000.00

accumulatedOtherComprehensiveIncome -4315000.00

commonStockTotalEquity 423000.00

retainedEarningsTotalEquity -1187223000.00

nonCurrrentAssetsOther 9456000.00

deferredLongTermAssetCharges 1163000.00

nonCurrentAssetsTotal 102331000.00

capitalLeaseObligations 33817000.00

longTermDebtTotal 218201000.00

nonCurrentLiabilitiesOther 39208000.00

nonCurrentLiabilitiesTotal 270770000.00

capitalSurpluse 1024028000.00

liabilitiesAndStockholdersEquity 299670000.00

cashAndShortTermInvestments 55326000.00

propertyPlantAndEquipmentGross 56949000.00

propertyPlantAndEquipmentNet 56949000.00

commonStockSharesOutstanding 42046000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-15

currency_symbol USD

totalAssets 265843000.00

intangibleAssets 4432000.00

otherCurrentAssets 5917000.00

totalLiab 432504000.00

totalStockholderEquity -166661000.00

deferredLongTermLiab 13939000.00

otherCurrentLiab 61367000.00

commonStock 423000.00

retainedEarnings -1187010000.00

otherLiab 24241000.00

goodWill 32643000.00

otherAssets 10590000.00

cash 56103000.00

totalCurrentLiabilities 187673000.00

currentDeferredRevenue 85662000.00

netDebt 165892000.00

shortTermDebt 1405000.00

shortLongTermDebt 1405000.00

shortLongTermDebtTotal 221995000.00

otherStockholderEquity 1023693000.00

propertyPlantEquipment 21582000.00

totalCurrentAssets 196596000.00

netTangibleAssets -203736000.00

netReceivables 84267000.00

longTermDebt 220590000.00

inventory 32956000.00

accountsPayable 39239000.00

accumulatedOtherComprehensiveIncome -3767000.00

commonStockTotalEquity 423000.00

retainedEarningsTotalEquity -1187010000.00

treasuryStock -5231000.00

nonCurrrentAssetsOther 9432000.00

deferredLongTermAssetCharges 1158000.00

nonCurrentAssetsTotal 69247000.00

longTermDebtTotal 220590000.00

nonCurrentLiabilitiesOther 10302000.00

nonCurrentLiabilitiesTotal 244831000.00

capitalSurpluse 1028924000.00

liabilitiesAndStockholdersEquity 265843000.00

cashAndShortTermInvestments 56103000.00

propertyPlantAndEquipmentGross 21582000.00

propertyPlantAndEquipmentNet 21582000.00

commonStockSharesOutstanding 42430000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 247045000.00

intangibleAssets 6745000.00

otherCurrentAssets 6890000.00

totalLiab 421180000.00

totalStockholderEquity -174135000.00

deferredLongTermLiab 14289000.00

otherCurrentLiab 61713000.00

commonStock 423000.00

retainedEarnings -1192913000.00

otherLiab 21109000.00

goodWill 32643000.00

otherAssets 12748000.00

cash 50460000.00

totalCurrentLiabilities 170642000.00

currentDeferredRevenue 73935000.00

netDebt 180370000.00

shortTermDebt 1401000.00

shortLongTermDebt 1401000.00

shortLongTermDebtTotal 230830000.00

otherStockholderEquity 1021751000.00

propertyPlantEquipment 19350000.00

totalCurrentAssets 175559000.00

netTangibleAssets -213480000.00

shortTermInvestments 8500000.00

netReceivables 68145000.00

longTermDebt 229429000.00

inventory 32111000.00

accountsPayable 33593000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3396000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1192913000.00

treasuryStock -6717000.00

nonCurrrentAssetsOther 11466000.00

deferredLongTermAssetCharges 1282000.00

nonCurrentAssetsTotal 71486000.00

longTermDebtTotal 229429000.00

nonCurrentLiabilitiesOther 6820000.00

nonCurrentLiabilitiesTotal 250538000.00

capitalSurpluse 1028468000.00

liabilitiesAndStockholdersEquity 247045000.00

cashAndShortTermInvestments 50460000.00

propertyPlantAndEquipmentGross 19350000.00

propertyPlantAndEquipmentNet 19350000.00

commonStockSharesOutstanding 42226000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 253952000.00

intangibleAssets 9057000.00

otherCurrentAssets 6867000.00

totalLiab 430826000.00

totalStockholderEquity -176874000.00

deferredLongTermLiab 15228000.00

otherCurrentLiab 60117000.00

commonStock 423000.00

retainedEarnings -1193791000.00

otherLiab 22631000.00

goodWill 32643000.00

otherAssets 11504000.00

cash 60209000.00

totalCurrentLiabilities 177534000.00

currentDeferredRevenue 82470000.00

netDebt 171852000.00

shortTermDebt 1400000.00

shortLongTermDebt 1400000.00

shortLongTermDebtTotal 232061000.00

otherStockholderEquity 1019976000.00

propertyPlantEquipment 19442000.00

totalCurrentAssets 181306000.00

netTangibleAssets -218531000.00

shortTermInvestments 8500000.00

netReceivables 63247000.00

longTermDebt 230661000.00

inventory 31752000.00

accountsPayable 33547000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3482000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1193791000.00

treasuryStock -8358000.00

nonCurrrentAssetsOther 10222000.00

deferredLongTermAssetCharges 1282000.00

nonCurrentAssetsTotal 72646000.00

longTermDebtTotal 230661000.00

nonCurrentLiabilitiesOther 7403000.00

nonCurrentLiabilitiesTotal 253292000.00

capitalSurpluse 1028334000.00

liabilitiesAndStockholdersEquity 253952000.00

cashAndShortTermInvestments 60209000.00

propertyPlantAndEquipmentGross 19442000.00

propertyPlantAndEquipmentNet 19442000.00

commonStockSharesOutstanding 41587000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 250781000.00

intangibleAssets 11370000.00

otherCurrentAssets 8259000.00

totalLiab 422411000.00

totalStockholderEquity -171630000.00

deferredLongTermLiab 16953000.00

otherCurrentLiab 69306000.00

commonStock 423000.00

retainedEarnings -1189102000.00

otherLiab 26473000.00

goodWill 32643000.00

otherAssets 13328000.00

cash 48016000.00

totalCurrentLiabilities 192686000.00

currentDeferredRevenue 89420000.00

netDebt 161119000.00

shortTermDebt 5883000.00

shortLongTermDebt 5883000.00

shortLongTermDebtTotal 209135000.00

otherStockholderEquity 1018327000.00

propertyPlantEquipment 20663000.00

totalCurrentAssets 172777000.00

netTangibleAssets -215643000.00

shortTermInvestments 8500000.00

netReceivables 64288000.00

longTermDebt 203252000.00

inventory 32887000.00

accountsPayable 28077000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1278000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1189102000.00

treasuryStock -14515000.00

nonCurrrentAssetsOther 11974000.00

deferredLongTermAssetCharges 1354000.00

nonCurrentAssetsTotal 78004000.00

longTermDebtTotal 203252000.00

nonCurrentLiabilitiesOther 9520000.00

nonCurrentLiabilitiesTotal 229725000.00

capitalSurpluse 1032842000.00

liabilitiesAndStockholdersEquity 250781000.00

cashAndShortTermInvestments 48016000.00

propertyPlantAndEquipmentGross 20663000.00

propertyPlantAndEquipmentNet 20663000.00

commonStockSharesOutstanding 41404000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-16

currency_symbol USD

totalAssets 234684000.00

intangibleAssets 13682000.00

otherCurrentAssets 10341000.00

totalLiab 503254000.00

totalStockholderEquity -268570000.00

deferredLongTermLiab 73429000.00

otherCurrentLiab 58830000.00

commonStock 423000.00

retainedEarnings -1284703000.00

otherLiab 82676000.00

goodWill 32643000.00

otherAssets 58454000.00

cash 57223000.00

totalCurrentLiabilities 216080000.00

currentDeferredRevenue 121184000.00

netDebt 153181000.00

shortTermDebt 5906000.00

shortLongTermDebt 5906000.00

shortLongTermDebtTotal 210404000.00

otherStockholderEquity 1018136000.00

propertyPlantEquipment 21903000.00

totalCurrentAssets 154327000.00

netTangibleAssets -314895000.00

shortTermInvestments 0.00

netReceivables 40134000.00

longTermDebt 204498000.00

inventory 38421000.00

accountsPayable 30160000.00

totalPermanentEquity -268570000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2426000.00

additionalPaidInCapital 1035808000.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1284703000.00

treasuryStock -17672000.00

nonCurrrentAssetsOther 10811000.00

deferredLongTermAssetCharges 1318000.00

nonCurrentAssetsTotal 80357000.00

longTermDebtTotal 204498000.00

nonCurrentLiabilitiesOther 9247000.00

nonCurrentLiabilitiesTotal 287174000.00

capitalSurpluse 1035808000.00

liabilitiesAndStockholdersEquity 234684000.00

cashAndShortTermInvestments 57223000.00

propertyPlantAndEquipmentGross 21903000.00

propertyPlantAndEquipmentNet 21903000.00

commonStockSharesOutstanding 41216000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 225250000.00

intangibleAssets 15995000.00

otherCurrentAssets 9925000.00

totalLiab 495672000.00

totalStockholderEquity -270422000.00

deferredLongTermLiab 72091000.00

otherCurrentLiab 66388000.00

commonStock 423000.00

retainedEarnings -1283822000.00

otherLiab 81817000.00

goodWill 32643000.00

otherAssets 57397000.00

cash 44094000.00

totalCurrentLiabilities 222555000.00

currentDeferredRevenue 122475000.00

netDebt 152278000.00

shortTermDebt 5072000.00

shortLongTermDebt 5072000.00

shortLongTermDebtTotal 196372000.00

otherStockholderEquity 1016070000.00

propertyPlantEquipment 23273000.00

totalCurrentAssets 144580000.00

netTangibleAssets -319017000.00

shortTermInvestments 0.00

netReceivables 40864000.00

longTermDebt 191300000.00

inventory 41160000.00

accountsPayable 28620000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3093000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1283822000.00

treasuryStock -22238000.00

nonCurrrentAssetsOther 7404000.00

deferredLongTermAssetCharges 1355000.00

nonCurrentAssetsTotal 80670000.00

longTermDebtTotal 191300000.00

nonCurrentLiabilitiesOther 9726000.00

nonCurrentLiabilitiesTotal 273117000.00

capitalSurpluse 1038308000.00

liabilitiesAndStockholdersEquity 225250000.00

cashAndShortTermInvestments 44094000.00

propertyPlantAndEquipmentGross 23273000.00

propertyPlantAndEquipmentNet 23273000.00

commonStockSharesOutstanding 41355000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 224737000.00

intangibleAssets 18307000.00

otherCurrentAssets 4920000.00

totalLiab 499492000.00

totalStockholderEquity -274755000.00

deferredLongTermLiab 74354000.00

otherCurrentLiab 61229000.00

commonStock 423000.00

retainedEarnings -1283894000.00

otherLiab 85880000.00

goodWill 32643000.00

otherAssets 62696000.00

cash 47434000.00

totalCurrentLiabilities 223582000.00

currentDeferredRevenue 129858000.00

netDebt 147423000.00

shortTermDebt 5000000.00

shortLongTermDebt 194857000.00

shortLongTermDebtTotal 194857000.00

otherStockholderEquity 1013823000.00

propertyPlantEquipment 23977000.00

totalCurrentAssets 138064000.00

netTangibleAssets -325662000.00

shortTermInvestments 0.00

netReceivables 34433000.00

longTermDebt 189857000.00

inventory 41219000.00

accountsPayable 27495000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5107000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1283894000.00

treasuryStock -24270000.00

nonCurrrentAssetsOther 10427000.00

deferredLongTermAssetCharges 1319000.00

nonCurrentAssetsTotal 86673000.00

longTermDebtTotal 189857000.00

nonCurrentLiabilitiesOther 11699000.00

nonCurrentLiabilitiesTotal 275910000.00

capitalSurpluse 1038093000.00

liabilitiesAndStockholdersEquity 224737000.00

cashAndShortTermInvestments 47434000.00

propertyPlantAndEquipmentGross 23977000.00

propertyPlantAndEquipmentNet 23977000.00

commonStockSharesOutstanding 40953000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 250364000.00

intangibleAssets 20620000.00

otherCurrentAssets 5733000.00

totalLiab 519300000.00

totalStockholderEquity -268936000.00

deferredLongTermLiab 79151000.00

otherCurrentLiab 60934000.00

commonStock 423000.00

retainedEarnings -1273063000.00

otherLiab 90252000.00

goodWill 32643000.00

otherAssets 64441000.00

cash 47014000.00

totalCurrentLiabilities 239203000.00

currentDeferredRevenue 144425000.00

netDebt 147288000.00

shortTermDebt 5000000.00

shortLongTermDebt 5000000.00

shortLongTermDebtTotal 194302000.00

otherStockholderEquity 1011750000.00

propertyPlantEquipment 28414000.00

totalCurrentAssets 157509000.00

netTangibleAssets -322156000.00

shortTermInvestments 0.00

netReceivables 43626000.00

longTermDebt 189302000.00

inventory 49128000.00

accountsPayable 28844000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8046000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1273063000.00

treasuryStock -29255000.00

nonCurrrentAssetsOther 9913000.00

deferredLongTermAssetCharges 1265000.00

nonCurrentAssetsTotal 92855000.00

longTermDebtTotal 189302000.00

nonCurrentLiabilitiesOther 11644000.00

nonCurrentLiabilitiesTotal 280097000.00

capitalSurpluse 1041005000.00

liabilitiesAndStockholdersEquity 250364000.00

cashAndShortTermInvestments 47014000.00

propertyPlantAndEquipmentGross 28414000.00

propertyPlantAndEquipmentNet 28414000.00

commonStockSharesOutstanding 40772000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-23

currency_symbol USD

totalAssets 249581000.00

intangibleAssets 22932000.00

otherCurrentAssets 5805000.00

totalLiab 519492000.00

totalStockholderEquity -269911000.00

deferredLongTermLiab 80583000.00

otherCurrentLiab 60487000.00

commonStock 423000.00

retainedEarnings -1271148000.00

otherLiab 91848000.00

goodWill 32643000.00

otherAssets 68430000.00

cash 44948000.00

totalCurrentLiabilities 237936000.00

currentDeferredRevenue 146014000.00

netDebt 148847000.00

shortTermDebt 5000000.00

shortLongTermDebt 5000000.00

shortLongTermDebtTotal 193795000.00

otherStockholderEquity 1010710000.00

propertyPlantEquipment 30146000.00

totalCurrentAssets 151005000.00

netTangibleAssets -325486000.00

shortTermInvestments 0.00

netReceivables 43520000.00

longTermDebt 188795000.00

inventory 50701000.00

accountsPayable 26435000.00

totalPermanentEquity -269911000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9896000.00

additionalPaidInCapital 1043063000.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1271148000.00

treasuryStock -32353000.00

nonCurrrentAssetsOther 11610000.00

deferredLongTermAssetCharges 1245000.00

nonCurrentAssetsTotal 98576000.00

longTermDebtTotal 188795000.00

nonCurrentLiabilitiesOther 12178000.00

nonCurrentLiabilitiesTotal 281556000.00

capitalSurpluse 1043063000.00

liabilitiesAndStockholdersEquity 249581000.00

cashAndShortTermInvestments 44948000.00

propertyPlantAndEquipmentGross 30146000.00

propertyPlantAndEquipmentNet 30146000.00

commonStockSharesOutstanding 40746000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 262918000.00

intangibleAssets 25245000.00

otherCurrentAssets 7104000.00

totalLiab 535651000.00

totalStockholderEquity -272733000.00

deferredLongTermLiab 83907000.00

otherCurrentLiab 61531000.00

commonStock 423000.00

retainedEarnings -1276369000.00

otherLiab 96132000.00

goodWill 32643000.00

otherAssets 71743000.00

cash 47717000.00

totalCurrentLiabilities 249851000.00

currentDeferredRevenue 157468000.00

netDebt 145584000.00

shortTermDebt 5000000.00

shortLongTermDebt 5000000.00

shortLongTermDebtTotal 193301000.00

otherStockholderEquity 1008779000.00

propertyPlantEquipment 32969000.00

totalCurrentAssets 158206000.00

netTangibleAssets -330621000.00

shortTermInvestments 0.00

netReceivables 40850000.00

longTermDebt 188301000.00

inventory 55634000.00

accountsPayable 25852000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5566000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1276369000.00

treasuryStock -34784000.00

nonCurrrentAssetsOther 11827000.00

deferredLongTermAssetCharges 2028000.00

nonCurrentAssetsTotal 104712000.00

longTermDebtTotal 188301000.00

nonCurrentLiabilitiesOther 13592000.00

nonCurrentLiabilitiesTotal 285800000.00

capitalSurpluse 1043563000.00

liabilitiesAndStockholdersEquity 262918000.00

cashAndShortTermInvestments 47717000.00

propertyPlantAndEquipmentGross 32969000.00

propertyPlantAndEquipmentNet 32969000.00

commonStockSharesOutstanding 40476000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 273710000.00

intangibleAssets 27762000.00

otherCurrentAssets 7179000.00

totalLiab 562714000.00

totalStockholderEquity -289004000.00

deferredLongTermLiab 101529000.00

otherCurrentLiab 48180000.00

commonStock 423000.00

retainedEarnings -1285489000.00

otherLiab 118872000.00

goodWill 32643000.00

otherAssets 72599000.00

cash 50365000.00

totalCurrentLiabilities 253924000.00

currentDeferredRevenue 165623000.00

netDebt 142465000.00

shortTermDebt 5000000.00

shortLongTermDebt 5000000.00

shortLongTermDebtTotal 192830000.00

otherStockholderEquity 1001783000.00

propertyPlantEquipment 35676000.00

totalCurrentAssets 165435000.00

netTangibleAssets -349409000.00

shortTermInvestments 0.00

netReceivables 44769000.00

longTermDebt 187830000.00

inventory 53902000.00

accountsPayable 35121000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5721000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1285489000.00

treasuryStock -52858000.00

nonCurrrentAssetsOther 10169000.00

deferredLongTermAssetCharges 2025000.00

nonCurrentAssetsTotal 108275000.00

longTermDebtTotal 187830000.00

nonCurrentLiabilitiesOther 17343000.00

nonCurrentLiabilitiesTotal 308790000.00

capitalSurpluse 1054641000.00

liabilitiesAndStockholdersEquity 273710000.00

cashAndShortTermInvestments 50365000.00

propertyPlantAndEquipmentGross 35676000.00

propertyPlantAndEquipmentNet 35676000.00

commonStockSharesOutstanding 39734000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-04

currency_symbol USD

totalAssets 311763000.00

intangibleAssets 30494000.00

otherCurrentAssets 6029000.00

totalLiab 615368000.00

totalStockholderEquity -303605000.00

deferredLongTermLiab 132135000.00

otherCurrentLiab 64052000.00

commonStock 423000.00

retainedEarnings -1298389000.00

otherLiab 145642000.00

goodWill 32643000.00

otherAssets 75381000.00

cash 87830000.00

totalCurrentLiabilities 274924000.00

currentDeferredRevenue 178959000.00

netDebt 104300000.00

shortTermDebt 588000.00

shortLongTermDebtTotal 192130000.00

otherStockholderEquity 999295000.00

propertyPlantEquipment 36664000.00

totalCurrentAssets 199718000.00

netTangibleAssets -366699000.00

shortTermInvestments 0.00

netReceivables 43732000.00

longTermDebt 192130000.00

inventory 51652000.00

accountsPayable 31325000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4934000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1298389000.00

treasuryStock -56063000.00

nonCurrrentAssetsOther 10174000.00

deferredLongTermAssetCharges 2070000.00

nonCurrentAssetsTotal 112045000.00

longTermDebtTotal 192130000.00

nonCurrentLiabilitiesOther 16179000.00

nonCurrentLiabilitiesTotal 340444000.00

capitalSurpluse 1055358000.00

liabilitiesAndStockholdersEquity 311763000.00

cashAndShortTermInvestments 87830000.00

propertyPlantAndEquipmentGross 36664000.00

propertyPlantAndEquipmentNet 36664000.00

commonStockSharesOutstanding 39640000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-15

currency_symbol USD

totalAssets 247926000.00

intangibleAssets 33219000.00

otherCurrentAssets 6119000.00

totalLiab 577498000.00

totalStockholderEquity -329572000.00

deferredLongTermLiab 161938000.00

otherCurrentLiab 64501000.00

commonStock 423000.00

retainedEarnings -1319318000.00

otherLiab 173206000.00

goodWill 32643000.00

otherAssets 74996000.00

cash 17902000.00

totalCurrentLiabilities 304899000.00

currentDeferredRevenue 189887000.00

netDebt 83048000.00

shortTermDebt 5000000.00

shortLongTermDebt 100950000.00

shortLongTermDebtTotal 100950000.00

otherStockholderEquity 997502000.00

propertyPlantEquipment 35481000.00

totalCurrentAssets 137449000.00

netTangibleAssets -395434000.00

shortTermInvestments 0.00

netReceivables 58807000.00

longTermDebt 95950000.00

inventory 48073000.00

accountsPayable 45511000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8179000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1319318000.00

treasuryStock -58336000.00

nonCurrrentAssetsOther 7123000.00

deferredLongTermAssetCharges 2011000.00

nonCurrentAssetsTotal 110477000.00

longTermDebtTotal 95950000.00

nonCurrentLiabilitiesOther 14711000.00

nonCurrentLiabilitiesTotal 272599000.00

capitalSurpluse 1055838000.00

liabilitiesAndStockholdersEquity 247926000.00

cashAndShortTermInvestments 17902000.00

propertyPlantAndEquipmentGross 35481000.00

propertyPlantAndEquipmentNet 35481000.00

commonStockSharesOutstanding 39439000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 264176000.00

intangibleAssets 35966000.00

otherCurrentAssets 12954000.00

totalLiab 591787000.00

totalStockholderEquity -327611000.00

deferredLongTermLiab 172622000.00

otherCurrentLiab 59082000.00

commonStock 423000.00

retainedEarnings -1314933000.00

otherLiab 181609000.00

goodWill 33905000.00

otherAssets 79928000.00

cash 21980000.00

totalCurrentLiabilities 307886000.00

currentDeferredRevenue 199572000.00

netDebt 82625000.00

shortTermDebt 10000000.00

shortLongTermDebtTotal 104605000.00

otherStockholderEquity 993915000.00

propertyPlantEquipment 34777000.00

totalCurrentAssets 149471000.00

netTangibleAssets -397482000.00

shortTermInvestments 0.00

netReceivables 56995000.00

longTermDebt 94605000.00

inventory 48784000.00

accountsPayable 39232000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7016000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1314933000.00

treasuryStock -64415000.00

nonCurrrentAssetsOther 8013000.00

deferredLongTermAssetCharges 2044000.00

nonCurrentAssetsTotal 114705000.00

longTermDebtTotal 94605000.00

nonCurrentLiabilitiesOther 16674000.00

nonCurrentLiabilitiesTotal 283901000.00

capitalSurpluse 1058330000.00

liabilitiesAndStockholdersEquity 264176000.00

cashAndShortTermInvestments 21980000.00

propertyPlantAndEquipmentGross 34777000.00

propertyPlantAndEquipmentNet 34777000.00

commonStockSharesOutstanding 39750000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 276229000.00

intangibleAssets 38701000.00

otherCurrentAssets 14542000.00

totalLiab 614325000.00

totalStockholderEquity -338096000.00

deferredLongTermLiab 198382000.00

otherCurrentLiab 63115000.00

commonStock 423000.00

retainedEarnings -1326051000.00

otherLiab 205700000.00

goodWill 33905000.00

otherAssets 85045000.00

cash 34647000.00

totalCurrentLiabilities 305050000.00

currentDeferredRevenue 204495000.00

netDebt 58850000.00

shortTermDebt 2756000.00

shortLongTermDebtTotal 93497000.00

otherStockholderEquity 992813000.00

propertyPlantEquipment 33328000.00

totalCurrentAssets 157856000.00

netTangibleAssets -410702000.00

shortTermInvestments 0.00

netReceivables 54929000.00

longTermDebt 93497000.00

inventory 43872000.00

accountsPayable 34684000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5281000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1326051000.00

treasuryStock -64214000.00

nonCurrrentAssetsOther 7998000.00

deferredLongTermAssetCharges 4441000.00

nonCurrentAssetsTotal 118373000.00

longTermDebtTotal 93497000.00

nonCurrentLiabilitiesOther 17396000.00

nonCurrentLiabilitiesTotal 309275000.00

capitalSurpluse 1057027000.00

liabilitiesAndStockholdersEquity 276229000.00

cashAndShortTermInvestments 34647000.00

propertyPlantAndEquipmentGross 33328000.00

propertyPlantAndEquipmentNet 33328000.00

commonStockSharesOutstanding 39635000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 182036000.00

intangibleAssets 2072000.00

otherCurrentAssets 15912000.00

totalLiab 526768000.00

totalStockholderEquity -344732000.00

deferredLongTermLiab 203599000.00

otherCurrentLiab 65492000.00

commonStock 423000.00

retainedEarnings -1321967000.00

otherLiab 217109000.00

goodWill 0.00

otherAssets 6953000.00

cash 25491000.00

totalCurrentLiabilities 309523000.00

currentDeferredRevenue 209214000.00

netDebt -25491000.00

shortTermDebt 5381000.00

otherStockholderEquity 984306000.00

propertyPlantEquipment 31241000.00

totalCurrentAssets 143842000.00

netTangibleAssets -346804000.00

shortTermInvestments 0.00

netReceivables 51764000.00

longTermDebt 0.00

inventory 39724000.00

accountsPayable 29436000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7494000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1321967000.00

treasuryStock -64261000.00

nonCurrrentAssetsOther 3163000.00

deferredLongTermAssetCharges 1718000.00

nonCurrentAssetsTotal 38194000.00

nonCurrentLiabilitiesOther 13646000.00

nonCurrentLiabilitiesTotal 217245000.00

capitalSurpluse 1048567000.00

liabilitiesAndStockholdersEquity 182036000.00

cashAndShortTermInvestments 25491000.00

propertyPlantAndEquipmentGross 31241000.00

propertyPlantAndEquipmentNet 31241000.00

commonStockSharesOutstanding 39387000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-16

currency_symbol USD

totalAssets 191599000.00

intangibleAssets 2445000.00

otherCurrentAssets 17932000.00

totalLiab 532669000.00

totalStockholderEquity -341070000.00

deferredLongTermLiab 208368000.00

otherCurrentLiab 64989000.00

commonStock 423000.00

retainedEarnings -1321798000.00

otherLiab 222505000.00

goodWill 0.00

otherAssets 6605000.00

cash 25056000.00

totalCurrentLiabilities 310028000.00

currentDeferredRevenue 206608000.00

netDebt -25056000.00

shortTermDebt 5480000.00

shortLongTermDebt 5000000.00

otherStockholderEquity 981918000.00

propertyPlantEquipment 32136000.00

totalCurrentAssets 152858000.00

netTangibleAssets -343515000.00

shortTermInvestments 0.00

netReceivables 54655000.00

longTermDebt 0.00

inventory 48001000.00

accountsPayable 32951000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1613000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1321798000.00

treasuryStock -68051000.00

nonCurrrentAssetsOther 2274000.00

deferredLongTermAssetCharges 1886000.00

nonCurrentAssetsTotal 38741000.00

nonCurrentLiabilitiesOther 14273000.00

nonCurrentLiabilitiesTotal 222641000.00

capitalSurpluse 1049969000.00

liabilitiesAndStockholdersEquity 191599000.00

cashAndShortTermInvestments 25056000.00

propertyPlantAndEquipmentGross 32136000.00

propertyPlantAndEquipmentNet 32136000.00

commonStockSharesOutstanding 39966000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-20

currency_symbol USD

totalAssets 191927000.00

intangibleAssets 3232000.00

otherCurrentAssets 14796000.00

totalLiab 541312000.00

totalStockholderEquity -349385000.00

deferredLongTermLiab 196043000.00

otherCurrentLiab 63527000.00

commonStock 423000.00

retainedEarnings -1330969000.00

otherLiab 209183000.00

goodWill 0.00

otherAssets 7263000.00

cash 23049000.00

totalCurrentLiabilities 301153000.00

currentDeferredRevenue 204291000.00

netDebt -18049000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 5000000.00

otherStockholderEquity 974098000.00

propertyPlantEquipment 34414000.00

totalCurrentAssets 150634000.00

netTangibleAssets -344064000.00

shortTermInvestments 0.00

netReceivables 49263000.00

longTermDebt 0.00

inventory 54698000.00

accountsPayable 28335000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7063000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1316729000.00

treasuryStock -70855000.00

nonCurrrentAssetsOther 2360000.00

deferredLongTermAssetCharges 2272000.00

nonCurrentAssetsTotal 41293000.00

nonCurrentLiabilitiesOther 13676000.00

nonCurrentLiabilitiesTotal 240159000.00

capitalSurpluse 1044096000.00

liabilitiesAndStockholdersEquity 191927000.00

cashAndShortTermInvestments 23049000.00

propertyPlantAndEquipmentGross 34414000.00

propertyPlantAndEquipmentNet 33270000.00

commonStockSharesOutstanding 39119000.00

2014-06-30

date 2014-06-30

filing_date 2014-09-12

currency_symbol USD

totalAssets 269872000.00

intangibleAssets 7765000.00

otherCurrentAssets 18729000.00

totalLiab 647737000.00

totalStockholderEquity -377865000.00

deferredLongTermLiab 226222000.00

otherCurrentLiab 53074000.00

commonStock 423000.00

retainedEarnings -1349414000.00

otherLiab 239597000.00

goodWill 0.00

otherAssets 8023000.00

cash 64506000.00

totalCurrentLiabilities 321335000.00

currentDeferredRevenue 231362000.00

netDebt -64506000.00

shortTermDebt 6931000.00

shortLongTermDebtTotal 5000000.00

otherStockholderEquity 966092000.00

propertyPlantEquipment 33270000.00

totalCurrentAssets 217744000.00

netTangibleAssets -352617000.00

shortTermInvestments 0.00

netReceivables 56625000.00

longTermDebt 0.00

inventory 66643000.00

accountsPayable 29968000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5034000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1330969000.00

treasuryStock -71679000.00

nonCurrrentAssetsOther 2943000.00

deferredLongTermAssetCharges 2431000.00

nonCurrentAssetsTotal 52128000.00

nonCurrentLiabilitiesOther 13937000.00

nonCurrentLiabilitiesTotal 326402000.00

capitalSurpluse 1045777000.00

liabilitiesAndStockholdersEquity 269872000.00

cashAndShortTermInvestments 64506000.00

propertyPlantAndEquipmentGross 38719000.00

propertyPlantAndEquipmentNet 38719000.00

commonStockSharesOutstanding 39034000.00

2014-03-31

date 2014-03-31

filing_date 2014-09-23

currency_symbol USD

totalAssets 207987000.00

intangibleAssets 3679000.00

otherCurrentAssets 25677000.00

totalLiab 556879000.00

totalStockholderEquity -348892000.00

deferredLongTermLiab 243192000.00

otherCurrentLiab 209164000.00

commonStock 423000.00

retainedEarnings -1327631000.00

otherLiab 257164000.00

goodWill 0.00

otherAssets 8502000.00

cash 22244000.00

totalCurrentLiabilities 299171000.00

netDebt -22244000.00

otherStockholderEquity 6320000.00

propertyPlantEquipment 34373000.00

totalCurrentAssets 165112000.00

netTangibleAssets -352571000.00

shortTermInvestments 0.00

netReceivables 58420000.00

longTermDebt 0.00

inventory 58246000.00

accountsPayable 90007000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1327631000.00

treasuryStock -71885000.00

nonCurrrentAssetsOther 2401000.00

deferredLongTermAssetCharges 2422000.00

nonCurrentAssetsTotal 42875000.00

nonCurrentLiabilitiesOther 14516000.00

nonCurrentLiabilitiesTotal 257708000.00

capitalSurpluse 1043881000.00

liabilitiesAndStockholdersEquity 207987000.00

cashAndShortTermInvestments 22244000.00

propertyPlantAndEquipmentGross 34373000.00

commonStockSharesOutstanding 39122000.00

2013-12-31

date 2013-12-31

filing_date 2014-09-12

currency_symbol USD

totalAssets 235142000.00

intangibleAssets 4260000.00

otherCurrentAssets 25271000.00

totalLiab 594477000.00

totalStockholderEquity -359335000.00

deferredLongTermLiab 255994000.00

otherCurrentLiab 211403000.00

commonStock 423000.00

retainedEarnings -1336526000.00

otherLiab 270015000.00

goodWill 0.00

otherAssets 9068000.00

cash 48203000.00

totalCurrentLiabilities 323897000.00

netDebt -48203000.00

otherStockholderEquity 5927000.00

propertyPlantEquipment 35186000.00

totalCurrentAssets 190888000.00

netTangibleAssets -363595000.00

shortTermInvestments 0.00

netReceivables 56770000.00

longTermDebt 0.00

inventory 60122000.00

accountsPayable 112494000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1336526000.00

treasuryStock -72543000.00

nonCurrrentAssetsOther 2393000.00

deferredLongTermAssetCharges 2415000.00

nonCurrentAssetsTotal 44254000.00

nonCurrentLiabilitiesOther 14586000.00

nonCurrentLiabilitiesTotal 270580000.00

capitalSurpluse 1043384000.00

liabilitiesAndStockholdersEquity 235142000.00

cashAndShortTermInvestments 48203000.00

propertyPlantAndEquipmentGross 35186000.00

commonStockSharesOutstanding 39099000.00

2013-09-30

date 2013-09-30

filing_date 2014-09-12

currency_symbol USD

totalAssets 245412000.00

intangibleAssets 5674000.00

otherCurrentAssets 29428000.00

totalLiab 606641000.00

totalStockholderEquity -361229000.00

deferredLongTermLiab 273851000.00

otherCurrentLiab 219178000.00

commonStock 423000.00

retainedEarnings -1337655000.00

otherLiab 288128000.00

goodWill 0.00

otherAssets 11019000.00

cash 50233000.00

totalCurrentLiabilities 317805000.00

netDebt -50233000.00

otherStockholderEquity 6353000.00

propertyPlantEquipment 36940000.00

totalCurrentAssets 197453000.00

netTangibleAssets -366903000.00

shortTermInvestments 0.00

netReceivables 55560000.00

longTermDebt 0.00

inventory 61670000.00

accountsPayable 98627000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1337655000.00

treasuryStock -72599000.00

nonCurrrentAssetsOther 2488000.00

deferredLongTermAssetCharges 2857000.00

nonCurrentAssetsTotal 47959000.00

nonCurrentLiabilitiesOther 14985000.00

nonCurrentLiabilitiesTotal 14985000.00

capitalSurpluse 1042249000.00

liabilitiesAndStockholdersEquity 245412000.00

cashAndShortTermInvestments 50233000.00

propertyPlantAndEquipmentGross 36940000.00

commonStockSharesOutstanding 39076000.00

2013-06-30

date 2013-06-30

filing_date 2014-09-12

currency_symbol USD

totalAssets 252775000.00

intangibleAssets 6528000.00

otherCurrentAssets 28410000.00

totalLiab 620501000.00

totalStockholderEquity -367726000.00

deferredLongTermLiab 292225000.00

otherCurrentLiab 222446000.00

commonStock 423000.00

retainedEarnings -1340238000.00

otherLiab 307076000.00

goodWill 0.00

otherAssets 11923000.00

cash 56104000.00

totalCurrentLiabilities 312738000.00

netDebt -56104000.00

otherStockholderEquity 3939000.00

propertyPlantEquipment 37444000.00

totalCurrentAssets 203408000.00

netTangibleAssets -374254000.00

shortTermInvestments 0.00

netReceivables 55647000.00

longTermDebt 0.00

inventory 63247000.00

accountsPayable 90292000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1340238000.00

treasuryStock -72830000.00

nonCurrrentAssetsOther 2666000.00

deferredLongTermAssetCharges 2729000.00

nonCurrentAssetsTotal 49367000.00

nonCurrentLiabilitiesOther 15538000.00

nonCurrentLiabilitiesTotal 307763000.00

capitalSurpluse 1040980000.00

liabilitiesAndStockholdersEquity 252775000.00

cashAndShortTermInvestments 56104000.00

propertyPlantAndEquipmentGross 37444000.00

commonStockSharesOutstanding 39069000.00

2013-03-31

date 2013-03-31

filing_date 2014-09-12

currency_symbol USD

totalAssets 269872000.00

intangibleAssets 7765000.00

otherCurrentAssets 29410000.00

totalLiab 647737000.00

totalStockholderEquity -377865000.00

deferredLongTermLiab 310264000.00

otherCurrentLiab 231362000.00

commonStock 423000.00

retainedEarnings -1349414000.00

otherLiab 325707000.00

goodWill 0.00

otherAssets 13409000.00

cash 64506000.00

totalCurrentLiabilities 321335000.00

netDebt -64506000.00

otherStockholderEquity 5034000.00

propertyPlantEquipment 38719000.00

totalCurrentAssets 217744000.00

netTangibleAssets -385630000.00

shortTermInvestments 0.00

netReceivables 56625000.00

longTermDebt 0.00

inventory 66643000.00

accountsPayable 89973000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1349414000.00

treasuryStock -74036000.00

nonCurrrentAssetsOther 2943000.00

deferredLongTermAssetCharges 2701000.00

nonCurrentAssetsTotal 52128000.00

nonCurrentLiabilitiesOther 16138000.00

nonCurrentLiabilitiesTotal 16138000.00

capitalSurpluse 1040128000.00

liabilitiesAndStockholdersEquity 269872000.00

cashAndShortTermInvestments 64506000.00

propertyPlantAndEquipmentGross 38719000.00

commonStockSharesOutstanding 39034000.00

2012-12-31

date 2012-12-31

filing_date 2012-12-31

currency_symbol USD

totalAssets 294361000.00

intangibleAssets 9217000.00

otherCurrentAssets 19950000.00

totalLiab 679953000.00

totalStockholderEquity -385592000.00

otherCurrentLiab 59383000.00

commonStock 423000.00

retainedEarnings -1357679000.00

otherLiab 346158000.00

otherAssets 15835000.00

cash 70390000.00

totalCurrentLiabilities 333082000.00

currentDeferredRevenue 230305000.00

netDebt -70390000.00

shortTermDebt 7969000.00

otherStockholderEquity 964020000.00

propertyPlantEquipment 41441000.00

totalCurrentAssets 237085000.00

netReceivables 67956000.00

inventory 69143000.00

accountsPayable 35425000.00

accumulatedOtherComprehensiveIncome 7644000.00

commonStockTotalEquity 423000.00

treasuryStock -75542000.00

nonCurrrentAssetsOther 3793000.00

nonCurrentAssetsTotal 57276000.00

nonCurrentLiabilitiesTotal 346871000.00

liabilitiesAndStockholdersEquity 294361000.00

cashAndShortTermInvestments 70390000.00

propertyPlantAndEquipmentGross 41441000.00

propertyPlantAndEquipmentNet 41441000.00

commonStockSharesOutstanding 39034000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 555426000.00

intangibleAssets 9637000.00

otherCurrentAssets 16303000.00

totalLiab 206103000.00

totalStockholderEquity 349323000.00

deferredLongTermLiab 0.00

otherCurrentLiab 64603000.00

commonStock 423000.00

retainedEarnings -606915000.00

otherLiab 34363000.00

goodWill 238553000.00

otherAssets 257879000.00

cash 71359000.00

totalCurrentLiabilities 168917000.00

currentDeferredRevenue 58180000.00

netDebt -71359000.00

shortTermDebt 9827000.00

otherStockholderEquity 948954000.00

propertyPlantEquipment 43825000.00

totalCurrentAssets 252262000.00

netTangibleAssets 101133000.00

shortTermInvestments 0.00

netReceivables 75074000.00

longTermDebt 0.00

inventory 80435000.00

accountsPayable 36307000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6861000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -606915000.00

treasuryStock -76686000.00

nonCurrrentAssetsOther 9689000.00

nonCurrentAssetsTotal 303164000.00

nonCurrentLiabilitiesTotal 37186000.00

capitalSurpluse 1025640000.00

liabilitiesAndStockholdersEquity 555426000.00

cashAndShortTermInvestments 71359000.00

propertyPlantAndEquipmentGross 43825000.00

propertyPlantAndEquipmentNet 45285000.00

commonStockSharesOutstanding 38859000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 571957000.00

intangibleAssets 10996000.00

otherCurrentAssets 15948000.00

totalLiab 209439000.00

totalStockholderEquity 362518000.00

deferredLongTermLiab 0.00

otherCurrentLiab 72434000.00

commonStock 423000.00

retainedEarnings -588219000.00

otherLiab 27518000.00

goodWill 238338000.00

otherAssets 257830000.00

cash 59383000.00

totalCurrentLiabilities 179735000.00

currentDeferredRevenue 57015000.00

netDebt -59383000.00

shortTermDebt 11296000.00

otherStockholderEquity 946074000.00

propertyPlantEquipment 48976000.00

totalCurrentAssets 264974000.00

netTangibleAssets 112977000.00

shortTermInvestments 0.00

netReceivables 89180000.00

longTermDebt 0.00

inventory 77813000.00

accountsPayable 38990000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4240000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -588426000.00

treasuryStock -78008000.00

nonCurrrentAssetsOther 8496000.00

nonCurrentAssetsTotal 306983000.00

nonCurrentLiabilitiesTotal 29704000.00

capitalSurpluse 1024082000.00

liabilitiesAndStockholdersEquity 571957000.00

cashAndShortTermInvestments 59383000.00

propertyPlantAndEquipmentGross 48976000.00

propertyPlantAndEquipmentNet 49153000.00

commonStockSharesOutstanding 38778000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 589925000.00

intangibleAssets 16387000.00

otherCurrentAssets 13072000.00

totalLiab 182553000.00

totalStockholderEquity 407372000.00

deferredLongTermLiab 0.00

otherCurrentLiab 55376000.00

commonStock 423000.00

retainedEarnings -542264000.00

otherLiab 27342000.00

goodWill 246884000.00

otherAssets 272797000.00

cash 49681000.00

totalCurrentLiabilities 153432000.00

currentDeferredRevenue 57908000.00

netDebt -49681000.00

shortTermDebt 2960000.00

otherStockholderEquity 941981000.00

propertyPlantEquipment 52213000.00

totalCurrentAssets 264915000.00

netTangibleAssets 139408000.00

shortTermInvestments 0.00

netReceivables 87506000.00

longTermDebt 0.00

inventory 103460000.00

accountsPayable 37188000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7232000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -547575000.00

treasuryStock -79899000.00

nonCurrrentAssetsOther 9526000.00

nonCurrentAssetsTotal 325010000.00

nonCurrentLiabilitiesTotal 29121000.00

capitalSurpluse 1021880000.00

liabilitiesAndStockholdersEquity 589925000.00

cashAndShortTermInvestments 49681000.00

propertyPlantAndEquipmentGross 52213000.00

propertyPlantAndEquipmentNet 52213000.00

commonStockSharesOutstanding 38662000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-29

currency_symbol USD

totalAssets 602611000.00

intangibleAssets 18524000.00

otherCurrentAssets 14509000.00

totalLiab 185608000.00

totalStockholderEquity 417003000.00

otherCurrentLiab 65524000.00

commonStock 423000.00

retainedEarnings -524530000.00

otherLiab 26131000.00

goodWill 246398000.00

otherAssets 276490000.00

cash 32855000.00

totalCurrentLiabilities 157723000.00

currentDeferredRevenue 45768000.00

netDebt -32855000.00

shortTermDebt 3898000.00

otherStockholderEquity 936303000.00

propertyPlantEquipment 53487000.00

totalCurrentAssets 272634000.00

netTangibleAssets 417003000.00

netReceivables 104305000.00

inventory 111833000.00

accountsPayable 42533000.00

accumulatedOtherComprehensiveIncome 4807000.00

commonStockTotalEquity 423000.00

retainedEarningsTotalEquity -524530000.00

treasuryStock -82301000.00

nonCurrrentAssetsOther 11568000.00

nonCurrentAssetsTotal 329977000.00

nonCurrentLiabilitiesOther 27885000.00

nonCurrentLiabilitiesTotal 27885000.00

capitalSurpluse 1018604000.00

liabilitiesAndStockholdersEquity 602611000.00

cashAndShortTermInvestments 32855000.00

propertyPlantAndEquipmentGross 53487000.00

propertyPlantAndEquipmentNet 53487000.00

commonStockSharesOutstanding 38662000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-10

currency_symbol USD

totalAssets 611165000.00

intangibleAssets 21327000.00

otherCurrentAssets 15065000.00

totalLiab 196223000.00

totalStockholderEquity 414942000.00

otherCurrentLiab 65321000.00

commonStock 423000.00

retainedEarnings -524717000.00

otherLiab 27909000.00

goodWill 246658000.00

otherAssets 278773000.00

cash 33652000.00

totalCurrentLiabilities 166163000.00

currentDeferredRevenue 52752000.00

netDebt -20652000.00

shortTermDebt 13000000.00

shortLongTermDebtTotal 13000000.00

otherStockholderEquity 932158000.00

propertyPlantEquipment 57063000.00

totalCurrentAssets 275329000.00

netTangibleAssets 414942000.00

netReceivables 92904000.00

inventory 126029000.00

accountsPayable 35090000.00

accumulatedOtherComprehensiveIncome 7078000.00

commonStockTotalEquity 423000.00

retainedEarningsTotalEquity -524717000.00

treasuryStock -83612000.00

nonCurrrentAssetsOther 10788000.00

nonCurrentAssetsTotal 335836000.00

nonCurrentLiabilitiesTotal 30060000.00

capitalSurpluse 1015770000.00

liabilitiesAndStockholdersEquity 611165000.00

cashAndShortTermInvestments 33652000.00

propertyPlantAndEquipmentGross 57063000.00

propertyPlantAndEquipmentNet 57063000.00

commonStockSharesOutstanding 38511000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 632596000.00

intangibleAssets 24625000.00

otherCurrentAssets 15622000.00

totalLiab 205349000.00

totalStockholderEquity 427247000.00

deferredLongTermLiab 0.00

otherCurrentLiab 70195000.00

commonStock 423000.00

retainedEarnings -515963000.00

otherLiab 25780000.00

goodWill 247520000.00

otherAssets 283210000.00

cash 37557000.00

totalCurrentLiabilities 177313000.00

currentDeferredRevenue 49341000.00

netDebt -24557000.00

shortTermDebt 13000000.00

shortLongTermDebtTotal 13000000.00

otherStockholderEquity 927514000.00

propertyPlantEquipment 59254000.00

totalCurrentAssets 290132000.00

netTangibleAssets 427247000.00

shortTermInvestments 0.00

netReceivables 98386000.00

longTermDebt 0.00

inventory 129795000.00

accountsPayable 44777000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 15273000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 423000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -515963000.00

treasuryStock -84834000.00

nonCurrrentAssetsOther 11065000.00

nonCurrentAssetsTotal 342464000.00

nonCurrentLiabilitiesTotal 28036000.00

capitalSurpluse 1012348000.00

liabilitiesAndStockholdersEquity 632596000.00

cashAndShortTermInvestments 37557000.00

propertyPlantAndEquipmentGross 59254000.00

propertyPlantAndEquipmentNet 59254000.00

commonStockSharesOutstanding 38413000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 628527000.00

intangibleAssets 27340000.00

otherCurrentAssets 16818000.00

totalLiab 197744000.00

totalStockholderEquity 430783000.00

otherCurrentLiab 68777000.00

commonStock 423000.00

retainedEarnings -502965000.00

otherLiab 23663000.00

goodWill 247315000.00

otherAssets 285662000.00

cash 33220000.00

totalCurrentLiabilities 171852000.00

currentDeferredRevenue 51399000.00

netDebt -33220000.00

shortTermDebt 4183000.00

otherStockholderEquity 920665000.00

propertyPlantEquipment 61351000.00

totalCurrentAssets 281514000.00

netReceivables 95881000.00

inventory 125100000.00

accountsPayable 47493000.00

accumulatedOtherComprehensiveIncome 12660000.00

commonStockTotalEquity 423000.00

treasuryStock -87188000.00

nonCurrrentAssetsOther 11007000.00

nonCurrentAssetsTotal 347013000.00

nonCurrentLiabilitiesTotal 25892000.00

liabilitiesAndStockholdersEquity 628527000.00

cashAndShortTermInvestments 33220000.00

propertyPlantAndEquipmentGross 61351000.00

propertyPlantAndEquipmentNet 61351000.00

commonStockSharesOutstanding 38228000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-14

currency_symbol USD

totalAssets 626571000.00

intangibleAssets 29750000.00

otherCurrentAssets 16130000.00

totalLiab 199961000.00

totalStockholderEquity 426610000.00

otherCurrentLiab 82087000.00

commonStock 423000.00

retainedEarnings -495254000.00

otherLiab 23155000.00

goodWill 246997000.00

otherAssets 286856000.00

cash 42782000.00

totalCurrentLiabilities 174652000.00

currentDeferredRevenue 40585000.00

netDebt -42782000.00

shortTermDebt 4640000.00

otherStockholderEquity 914173000.00

propertyPlantEquipment 62519000.00

totalCurrentAssets 277196000.00

netReceivables 101171000.00

inventory 108357000.00

accountsPayable 47340000.00

accumulatedOtherComprehensiveIncome 7268000.00

commonStockTotalEquity 423000.00

treasuryStock -91025000.00

nonCurrrentAssetsOther 10109000.00

nonCurrentAssetsTotal 349375000.00

nonCurrentLiabilitiesTotal 25309000.00

liabilitiesAndStockholdersEquity 626571000.00

cashAndShortTermInvestments 42782000.00

propertyPlantAndEquipmentGross 62519000.00

propertyPlantAndEquipmentNet 62519000.00

commonStockSharesOutstanding 38228000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-04

currency_symbol USD

totalAssets 599916000.00

intangibleAssets 32564000.00

otherCurrentAssets 34361000.00

totalLiab 180958000.00

totalStockholderEquity 418958000.00

otherCurrentLiab 60379000.00

commonStock 423000.00

retainedEarnings -494927000.00

otherLiab 20022000.00

goodWill 244282000.00

otherAssets 286705000.00

cash 34361000.00

totalCurrentLiabilities 158842000.00

currentDeferredRevenue 46822000.00

netDebt -34361000.00

shortTermDebt 6391000.00

otherStockholderEquity 909536000.00

propertyPlantEquipment 65088000.00

totalCurrentAssets 248123000.00

netReceivables 89674000.00

inventory 96306000.00

accountsPayable 45250000.00

accumulatedOtherComprehensiveIncome 3926000.00

commonStockTotalEquity 423000.00

treasuryStock -92355000.00

nonCurrrentAssetsOther 9859000.00

nonCurrentAssetsTotal 351793000.00

nonCurrentLiabilitiesTotal 22116000.00

liabilitiesAndStockholdersEquity 599916000.00

cashAndShortTermInvestments 34361000.00

propertyPlantAndEquipmentGross 65088000.00

propertyPlantAndEquipmentNet 65088000.00

commonStockSharesOutstanding 38045000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 606808000.00

intangibleAssets 34012000.00

otherCurrentAssets 46793000.00

totalLiab 188671000.00

totalStockholderEquity 418137000.00

otherCurrentLiab 64052000.00

commonStock 423000.00

retainedEarnings -484009000.00

otherLiab 19070000.00

goodWill 243192000.00

otherAssets 286726000.00

cash 46793000.00

totalCurrentLiabilities 166475000.00

currentDeferredRevenue 47881000.00

netDebt -46793000.00

shortTermDebt 2355000.00

otherStockholderEquity 904724000.00

propertyPlantEquipment 66427000.00

totalCurrentAssets 253655000.00

netReceivables 100202000.00

inventory 79146000.00

accountsPayable 52187000.00

accumulatedOtherComprehensiveIncome -3001000.00

commonStockTotalEquity 423000.00

treasuryStock -93612000.00

nonCurrrentAssetsOther 9522000.00

nonCurrentAssetsTotal 353153000.00

nonCurrentLiabilitiesTotal 22196000.00

liabilitiesAndStockholdersEquity 606808000.00

cashAndShortTermInvestments 46793000.00

propertyPlantAndEquipmentGross 66427000.00

propertyPlantAndEquipmentNet 66427000.00

commonStockSharesOutstanding 37909000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 592953000.00

intangibleAssets 36585000.00

otherCurrentAssets 74235000.00

totalLiab 164960000.00

totalStockholderEquity 427993000.00

otherCurrentLiab 66016000.00

commonStock 423000.00

retainedEarnings -464048000.00

otherLiab 12464000.00

goodWill 230777000.00

otherAssets 277002000.00

cash 73735000.00

totalCurrentLiabilities 148678000.00

currentDeferredRevenue 45621000.00

netDebt -73735000.00

shortTermDebt 3610000.00

otherStockholderEquity 888601000.00

propertyPlantEquipment 52708000.00

totalCurrentAssets 263243000.00

shortTermInvestments 500000.00

netReceivables 84257000.00

inventory 71794000.00

accountsPayable 33431000.00

accumulatedOtherComprehensiveIncome 3017000.00

commonStockTotalEquity 423000.00

treasuryStock -106099000.00

nonCurrrentAssetsOther 9640000.00

nonCurrentAssetsTotal 329710000.00

nonCurrentLiabilitiesTotal 16282000.00

liabilitiesAndStockholdersEquity 592953000.00

cashAndShortTermInvestments 74235000.00

propertyPlantAndEquipmentGross 52708000.00

propertyPlantAndEquipmentNet 52708000.00

commonStockSharesOutstanding 37516000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-16

currency_symbol USD

totalAssets 611038000.00

intangibleAssets 29235000.00

otherCurrentAssets 22516000.00

totalLiab 167920000.00

totalStockholderEquity 443118000.00

otherCurrentLiab 80872000.00

commonStock 423000.00

retainedEarnings -444661000.00

otherLiab 11964000.00

goodWill 227195000.00

otherAssets 276885000.00

cash 91517000.00

totalCurrentLiabilities 153437000.00

currentDeferredRevenue 39107000.00

netDebt -91517000.00

shortTermDebt 3228000.00

otherStockholderEquity 880100000.00

propertyPlantEquipment 37217000.00

totalCurrentAssets 296936000.00

shortTermInvestments 17360000.00

netReceivables 79741000.00

inventory 77243000.00

accountsPayable 30230000.00

accumulatedOtherComprehensiveIncome 7256000.00

commonStockTotalEquity 423000.00

treasuryStock -112389000.00

nonCurrrentAssetsOther 20455000.00

nonCurrentAssetsTotal 314102000.00

nonCurrentLiabilitiesTotal 14483000.00

liabilitiesAndStockholdersEquity 611038000.00

cashAndShortTermInvestments 108877000.00

propertyPlantAndEquipmentGross 37217000.00

propertyPlantAndEquipmentNet 37217000.00

commonStockSharesOutstanding 37516000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-16

currency_symbol USD

totalAssets 621722000.00

intangibleAssets 32451000.00

otherCurrentAssets 102981000.00

totalLiab 163949000.00

totalStockholderEquity 457773000.00

otherCurrentLiab 67005000.00

commonStock 423000.00

retainedEarnings -424335000.00

otherLiab 10310000.00

goodWill 227118000.00

otherAssets 271139000.00

cash 78118000.00

totalCurrentLiabilities 150629000.00

currentDeferredRevenue 56748000.00

netDebt -78118000.00

shortTermDebt 4132000.00

otherStockholderEquity 874675000.00

propertyPlantEquipment 33556000.00

totalCurrentAssets 317026000.00

shortTermInvestments 24863000.00

netReceivables 89503000.00

inventory 91164000.00

accountsPayable 22744000.00

accumulatedOtherComprehensiveIncome 7009000.00

commonStockTotalEquity 423000.00

treasuryStock -114343000.00

nonCurrrentAssetsOther 11571000.00

nonCurrentAssetsTotal 304696000.00

nonCurrentLiabilitiesTotal 13320000.00

liabilitiesAndStockholdersEquity 621722000.00

cashAndShortTermInvestments 102981000.00

propertyPlantAndEquipmentGross 33556000.00

propertyPlantAndEquipmentNet 33556000.00

commonStockSharesOutstanding 37341000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 638150000.00

intangibleAssets 32200000.00

otherCurrentAssets 118588000.00

totalLiab 171153000.00

totalStockholderEquity 466997000.00

otherCurrentLiab 65147000.00

commonStock 423000.00

retainedEarnings -406679000.00

otherLiab 9075000.00

goodWill 225375000.00

otherAssets 268796000.00

cash 87360000.00

totalCurrentLiabilities 158448000.00

currentDeferredRevenue 61566000.00

netDebt -87360000.00

shortTermDebt 3950000.00

otherStockholderEquity 869973000.00

propertyPlantEquipment 35643000.00

totalCurrentAssets 333711000.00

shortTermInvestments 31228000.00

netReceivables 85192000.00

inventory 93399000.00

accountsPayable 27785000.00

accumulatedOtherComprehensiveIncome 3280000.00

commonStockTotalEquity 423000.00

treasuryStock -116224000.00

nonCurrrentAssetsOther 11221000.00

nonCurrentAssetsTotal 304439000.00

nonCurrentLiabilitiesTotal 12705000.00

liabilitiesAndStockholdersEquity 638150000.00

cashAndShortTermInvestments 118588000.00

propertyPlantAndEquipmentGross 35643000.00

propertyPlantAndEquipmentNet 35643000.00

commonStockSharesOutstanding 37282000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 651291000.00

intangibleAssets 35248000.00

otherCurrentAssets 24088000.00

totalLiab 176328000.00

totalStockholderEquity 474963000.00

otherCurrentLiab 70454000.00

commonStock 423000.00

retainedEarnings -389432000.00

otherLiab 7688000.00

goodWill 225375000.00

otherAssets 271355000.00

cash 98151000.00

totalCurrentLiabilities 165010000.00

currentDeferredRevenue 64512000.00

netDebt -98151000.00

shortTermDebt 6113000.00

otherStockholderEquity 865982000.00

propertyPlantEquipment 36985000.00

totalCurrentAssets 342951000.00

shortTermInvestments 33515000.00

netReceivables 80253000.00

inventory 95284000.00

accountsPayable 23931000.00

accumulatedOtherComprehensiveIncome -2010000.00

commonStockTotalEquity 423000.00

treasuryStock -117877000.00

nonCurrrentAssetsOther 10732000.00

nonCurrentAssetsTotal 308340000.00

nonCurrentLiabilitiesTotal 11318000.00

liabilitiesAndStockholdersEquity 651291000.00

cashAndShortTermInvestments 131666000.00

propertyPlantAndEquipmentGross 36985000.00

propertyPlantAndEquipmentNet 36985000.00

commonStockSharesOutstanding 37130000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-16

currency_symbol USD

totalAssets 703585000.00

intangibleAssets 38143000.00

otherCurrentAssets 34083000.00

totalLiab 210930000.00

totalStockholderEquity 492655000.00

otherCurrentLiab 9250000.00

commonStock 423000.00

retainedEarnings -365431000.00

otherLiab 7821000.00

goodWill 225375000.00

otherAssets 274319000.00

cash 121792000.00

totalCurrentLiabilities 199107000.00

currentDeferredRevenue 68581000.00

netDebt -121792000.00

shortTermDebt 91857000.00

otherStockholderEquity 855711000.00

propertyPlantEquipment 38321000.00

totalCurrentAssets 390945000.00

shortTermInvestments 25902000.00

netReceivables 103527000.00

inventory 95755000.00

accountsPayable 29419000.00

accumulatedOtherComprehensiveIncome 1952000.00

commonStockTotalEquity 423000.00

treasuryStock -124852000.00

nonCurrrentAssetsOther 10801000.00

nonCurrentAssetsTotal 312640000.00

nonCurrentLiabilitiesTotal 11823000.00

liabilitiesAndStockholdersEquity 703585000.00

cashAndShortTermInvestments 147694000.00

propertyPlantAndEquipmentGross 38321000.00

propertyPlantAndEquipmentNet 38321000.00

commonStockSharesOutstanding 37130000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 809567000.00

intangibleAssets 49980000.00

otherCurrentAssets 23476000.00

totalLiab 214634000.00

totalStockholderEquity 594933000.00

otherCurrentLiab 11264000.00

commonStock 423000.00

retainedEarnings -264024000.00

otherLiab 8705000.00

goodWill 313924000.00

otherAssets 374705000.00

cash 95762000.00

totalCurrentLiabilities 198437000.00

currentDeferredRevenue 79963000.00

netDebt -95762000.00

shortTermDebt 77739000.00

otherStockholderEquity 851408000.00

propertyPlantEquipment 41734000.00

totalCurrentAssets 393128000.00

shortTermInvestments 26672000.00

netReceivables 112144000.00

inventory 122867000.00

accountsPayable 29471000.00

accumulatedOtherComprehensiveIncome 7126000.00

commonStockTotalEquity 423000.00

treasuryStock -126327000.00

nonCurrrentAssetsOther 10801000.00

nonCurrentAssetsTotal 416439000.00

nonCurrentLiabilitiesTotal 16197000.00

liabilitiesAndStockholdersEquity 809567000.00

cashAndShortTermInvestments 122434000.00

propertyPlantAndEquipmentGross 41734000.00

propertyPlantAndEquipmentNet 41734000.00

commonStockSharesOutstanding 36960000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-07

currency_symbol USD

totalAssets 890511000.00

intangibleAssets 59193000.00

otherCurrentAssets 26935000.00

totalLiab 226225000.00

totalStockholderEquity 664286000.00

otherCurrentLiab 13271000.00

commonStock 423000.00

retainedEarnings -196123000.00

otherLiab 10158000.00

goodWill 360521000.00

otherAssets 431251000.00

cash 138462000.00

totalCurrentLiabilities 208686000.00

currentDeferredRevenue 79186000.00

netDebt -138462000.00

shortTermDebt 79871000.00

otherStockholderEquity 844747000.00

propertyPlantEquipment 44491000.00

totalCurrentAssets 414769000.00

shortTermInvestments 9025000.00

netReceivables 114080000.00

inventory 120728000.00

accountsPayable 36358000.00

accumulatedOtherComprehensiveIncome 15239000.00

commonStockTotalEquity 423000.00

treasuryStock -128735000.00

nonCurrrentAssetsOther 11537000.00

nonCurrentAssetsTotal 475742000.00

nonCurrentLiabilitiesTotal 17539000.00

liabilitiesAndStockholdersEquity 890511000.00

cashAndShortTermInvestments 138462000.00

propertyPlantAndEquipmentGross 44491000.00

propertyPlantAndEquipmentNet 44491000.00

commonStockSharesOutstanding 36904000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 910671000.00

intangibleAssets 64786000.00

otherCurrentAssets 20660000.00

totalLiab 240453000.00

totalStockholderEquity 670218000.00

otherCurrentLiab 13097000.00

commonStock 423000.00

retainedEarnings -184833000.00

otherLiab 9852000.00

goodWill 360486000.00

otherAssets 435969000.00

cash 128666000.00

totalCurrentLiabilities 223218000.00

currentDeferredRevenue 91092000.00

netDebt -128666000.00

shortTermDebt 77268000.00

otherStockholderEquity 838879000.00

propertyPlantEquipment 45168000.00

totalCurrentAssets 429534000.00

shortTermInvestments 21756000.00

netReceivables 119844000.00

inventory 123204000.00

accountsPayable 41761000.00

accumulatedOtherComprehensiveIncome 15749000.00

commonStockTotalEquity 423000.00

treasuryStock -130117000.00

nonCurrrentAssetsOther 10697000.00

nonCurrentAssetsTotal 481137000.00

nonCurrentLiabilitiesTotal 17235000.00

liabilitiesAndStockholdersEquity 910671000.00

cashAndShortTermInvestments 150422000.00

propertyPlantAndEquipmentGross 45168000.00

propertyPlantAndEquipmentNet 45168000.00

commonStockSharesOutstanding 39362000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-29

currency_symbol USD

totalAssets 1005953000.00

intangibleAssets 71427000.00

otherCurrentAssets 24948000.00

totalLiab 226170000.00

totalStockholderEquity 779783000.00

otherCurrentLiab 13869000.00

commonStock 423000.00

retainedEarnings -155722000.00

otherLiab 10065000.00

goodWill 360584000.00

otherAssets 442529000.00

cash 208619000.00

totalCurrentLiabilities 208675000.00

currentDeferredRevenue 79771000.00

netDebt -208619000.00

shortTermDebt 80043000.00

otherStockholderEquity 922516000.00

propertyPlantEquipment 46160000.00

totalCurrentAssets 517264000.00

shortTermInvestments 15841000.00

netReceivables 138692000.00

inventory 117324000.00

accountsPayable 34992000.00

accumulatedOtherComprehensiveIncome 12566000.00

commonStockTotalEquity 423000.00

treasuryStock -45823000.00

nonCurrrentAssetsOther 10518000.00

nonCurrentAssetsTotal 488689000.00

nonCurrentLiabilitiesTotal 17495000.00

liabilitiesAndStockholdersEquity 1005953000.00

cashAndShortTermInvestments 224460000.00

propertyPlantAndEquipmentGross 46160000.00

propertyPlantAndEquipmentNet 46160000.00

commonStockSharesOutstanding 39362000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 1001408000.00

intangibleAssets 78425000.00

otherCurrentAssets 21989000.00

totalLiab 227892000.00

totalStockholderEquity 773516000.00

otherCurrentLiab 11254000.00

commonStock 423000.00

retainedEarnings -158799000.00

otherLiab 10370000.00

goodWill 360550000.00

otherAssets 450958000.00

cash 152089000.00

totalCurrentLiabilities 208863000.00

currentDeferredRevenue 82159000.00

netDebt -152089000.00

shortTermDebt 80008000.00

otherStockholderEquity 919794000.00

propertyPlantEquipment 45780000.00

totalCurrentAssets 504670000.00

shortTermInvestments 45150000.00

netReceivables 140363000.00

inventory 133732000.00

accountsPayable 35442000.00

accumulatedOtherComprehensiveIncome 12098000.00

commonStockTotalEquity 423000.00

treasuryStock -44536000.00

nonCurrrentAssetsOther 11983000.00

nonCurrentAssetsTotal 496738000.00

nonCurrentLiabilitiesTotal 19029000.00

liabilitiesAndStockholdersEquity 1001408000.00

cashAndShortTermInvestments 197239000.00

propertyPlantAndEquipmentGross 45780000.00

propertyPlantAndEquipmentNet 45780000.00

commonStockSharesOutstanding 40798000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-08

currency_symbol USD

totalAssets 976779000.00

intangibleAssets 85952000.00

otherCurrentAssets 24410000.00

totalLiab 211772000.00

totalStockholderEquity 765007000.00

otherCurrentLiab 9776000.00

commonStock 423000.00

retainedEarnings -146298000.00

otherLiab 8997000.00

goodWill 360550000.00

otherAssets 457215000.00

cash 114928000.00

totalCurrentLiabilities 193582000.00

currentDeferredRevenue 79235000.00

netDebt -114928000.00

shortTermDebt 72481000.00

otherStockholderEquity 902767000.00

propertyPlantEquipment 45004000.00

totalCurrentAssets 474560000.00

shortTermInvestments 45120000.00

netReceivables 138450000.00

inventory 140290000.00

accountsPayable 32090000.00

accumulatedOtherComprehensiveIncome 8115000.00

commonStockTotalEquity 423000.00

treasuryStock -57578000.00

nonCurrrentAssetsOther 10713000.00

nonCurrentAssetsTotal 502219000.00

nonCurrentLiabilitiesTotal 18190000.00

liabilitiesAndStockholdersEquity 976779000.00

cashAndShortTermInvestments 160048000.00

propertyPlantAndEquipmentGross 45004000.00

propertyPlantAndEquipmentNet 45004000.00

commonStockSharesOutstanding 40940000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 1008321000.00

intangibleAssets 94144000.00

otherCurrentAssets 21173000.00

totalLiab 222038000.00

totalStockholderEquity 786283000.00

otherCurrentLiab 10156000.00

commonStock 423000.00

retainedEarnings -138382000.00

otherLiab 9065000.00

goodWill 360550000.00

otherAssets 465476000.00

cash 130335000.00

totalCurrentLiabilities 203177000.00

currentDeferredRevenue 83627000.00

netDebt -130335000.00

shortTermDebt 74531000.00

otherStockholderEquity 918194000.00

propertyPlantEquipment 42464000.00

totalCurrentAssets 500381000.00

shortTermInvestments 57200000.00

netReceivables 134415000.00

inventory 145591000.00

accountsPayable 34863000.00

accumulatedOtherComprehensiveIncome 6048000.00

commonStockTotalEquity 423000.00

treasuryStock -38121000.00

nonCurrrentAssetsOther 10782000.00

nonCurrentAssetsTotal 507940000.00

nonCurrentLiabilitiesTotal 18861000.00

liabilitiesAndStockholdersEquity 1008321000.00

cashAndShortTermInvestments 187535000.00

propertyPlantAndEquipmentGross 42464000.00

propertyPlantAndEquipmentNet 42464000.00

commonStockSharesOutstanding 41763000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-01

currency_symbol USD

totalAssets 997034000.00

intangibleAssets 102048000.00

otherCurrentAssets 19114000.00

totalLiab 216653000.00

totalStockholderEquity 780381000.00

otherCurrentLiab 13284000.00

commonStock 423000.00

retainedEarnings -134708000.00

otherLiab 9355000.00

goodWill 360143000.00

otherAssets 472612000.00

cash 96279000.00

totalCurrentLiabilities 196182000.00

currentDeferredRevenue 73743000.00

netDebt -96279000.00

shortTermDebt 75047000.00

otherStockholderEquity 908995000.00

propertyPlantEquipment 40483000.00

totalCurrentAssets 483939000.00

shortTermInvestments 75828000.00

netReceivables 138578000.00

inventory 144238000.00

accountsPayable 34108000.00

accumulatedOtherComprehensiveIncome 5671000.00

commonStockTotalEquity 423000.00

treasuryStock -43768000.00

nonCurrrentAssetsOther 10421000.00

nonCurrentAssetsTotal 513095000.00

nonCurrentLiabilitiesTotal 20471000.00

liabilitiesAndStockholdersEquity 997034000.00

cashAndShortTermInvestments 172107000.00

propertyPlantAndEquipmentGross 40483000.00

propertyPlantAndEquipmentNet 40483000.00

commonStockSharesOutstanding 41763000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 1050349000.00

intangibleAssets 110451000.00

otherCurrentAssets 15687000.00

totalLiab 228827000.00

totalStockholderEquity 821522000.00

otherCurrentLiab 20589000.00

commonStock 423000.00

retainedEarnings -80282000.00

otherLiab 9640000.00

goodWill 424735000.00

otherAssets 541607000.00

cash 72747000.00

totalCurrentLiabilities 208722000.00

currentDeferredRevenue 67235000.00

netDebt -72747000.00

shortTermDebt 76139000.00

otherStockholderEquity 896987000.00

propertyPlantEquipment 39362000.00

totalCurrentAssets 469380000.00

shortTermInvestments 86984000.00

netReceivables 149073000.00

inventory 134390000.00

accountsPayable 44759000.00

accumulatedOtherComprehensiveIncome 4394000.00

commonStockTotalEquity 423000.00

treasuryStock -47924000.00

nonCurrrentAssetsOther 6421000.00

nonCurrentAssetsTotal 580969000.00

nonCurrentLiabilitiesTotal 20105000.00

liabilitiesAndStockholdersEquity 1050349000.00

cashAndShortTermInvestments 159731000.00

propertyPlantAndEquipmentGross 39362000.00

propertyPlantAndEquipmentNet 39362000.00

commonStockSharesOutstanding 42281000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 1092985000.00

intangibleAssets 110248000.00

otherCurrentAssets 14152000.00

totalLiab 230663000.00

totalStockholderEquity 862322000.00

otherCurrentLiab 15625000.00

commonStock 423000.00

retainedEarnings -82750000.00

otherLiab 10919000.00

goodWill 410895000.00

otherAssets 527553000.00

cash 152672000.00

totalCurrentLiabilities 211873000.00

currentDeferredRevenue 66913000.00

netDebt -152672000.00

shortTermDebt 76876000.00

otherStockholderEquity 939907000.00

propertyPlantEquipment 38096000.00

totalCurrentAssets 527336000.00

shortTermInvestments 85475000.00

netReceivables 143934000.00

inventory 121979000.00

accountsPayable 52459000.00

accumulatedOtherComprehensiveIncome 4742000.00

commonStockTotalEquity 423000.00

nonCurrrentAssetsOther 6410000.00

nonCurrentAssetsTotal 565649000.00

nonCurrentLiabilitiesTotal 18790000.00

liabilitiesAndStockholdersEquity 1092985000.00

cashAndShortTermInvestments 238147000.00

propertyPlantAndEquipmentGross 38096000.00

propertyPlantAndEquipmentNet 38096000.00

commonStockSharesOutstanding 43057000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 1059421000.00

intangibleAssets 113691000.00

otherCurrentAssets 15160000.00

totalLiab 208011000.00

totalStockholderEquity 851410000.00

otherCurrentLiab 14168000.00

commonStock 423000.00

retainedEarnings -85450000.00

otherLiab 6587000.00

goodWill 404424000.00

otherAssets 524170000.00

cash 147838000.00

totalCurrentLiabilities 191238000.00

currentDeferredRevenue 64593000.00

netDebt -127538000.00

shortTermDebt 76380000.00

shortLongTermDebtTotal 20300000.00

otherStockholderEquity 934093000.00

propertyPlantEquipment 38036000.00

totalCurrentAssets 497215000.00

shortTermInvestments 90841000.00

netReceivables 131700000.00

inventory 100717000.00

accountsPayable 36097000.00

accumulatedOtherComprehensiveIncome 2344000.00

commonStockTotalEquity 423000.00

nonCurrrentAssetsOther 6055000.00

nonCurrentAssetsTotal 562206000.00

nonCurrentLiabilitiesTotal 16773000.00

liabilitiesAndStockholdersEquity 1059421000.00

cashAndShortTermInvestments 238679000.00

propertyPlantAndEquipmentGross 38036000.00

propertyPlantAndEquipmentNet 38036000.00

commonStockSharesOutstanding 43200000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-07

currency_symbol USD

totalAssets 1062046000.00

intangibleAssets 515578000.00

otherCurrentAssets 16658000.00

totalLiab 222449000.00

totalStockholderEquity 839597000.00

otherCurrentLiab 13027000.00

commonStock 421000.00

retainedEarnings -88795000.00

goodWill 396902000.00

otherAssets 521806000.00

cash 133954000.00

totalCurrentLiabilities 213077000.00

currentDeferredRevenue 66034000.00

netDebt -133954000.00

shortTermDebt 90789000.00

otherStockholderEquity 928703000.00

propertyPlantEquipment 38563000.00

totalCurrentAssets 501677000.00

shortTermInvestments 104476000.00

netReceivables 140668000.00

inventory 96845000.00

accountsPayable 43227000.00

accumulatedOtherComprehensiveIncome -732000.00

commonStockTotalEquity 421000.00

nonCurrrentAssetsOther 6228000.00

nonCurrentAssetsTotal 560369000.00

nonCurrentLiabilitiesTotal 9372000.00

liabilitiesAndStockholdersEquity 1062046000.00

cashAndShortTermInvestments 238430000.00

propertyPlantAndEquipmentGross 38563000.00

propertyPlantAndEquipmentNet 38563000.00

commonStockSharesOutstanding 43200000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 1047323000.00

intangibleAssets 524583000.00

otherCurrentAssets 13726000.00

totalLiab 233719000.00

totalStockholderEquity 813604000.00

otherCurrentLiab 15938000.00

commonStock 417000.00

retainedEarnings -107220000.00

otherLiab 11736000.00

goodWill 395832000.00

otherAssets 534129000.00

cash 113739000.00

totalCurrentLiabilities 221983000.00

currentDeferredRevenue 70514000.00

netDebt -102003000.00

shortTermDebt 97196000.00

shortLongTermDebtTotal 11736000.00

otherStockholderEquity 920596000.00

propertyPlantEquipment 39237000.00

totalCurrentAssets 473957000.00

shortTermInvestments 114900000.00

netReceivables 127743000.00

inventory 93219000.00

accountsPayable 38335000.00

accumulatedOtherComprehensiveIncome -189000.00

commonStockTotalEquity 417000.00

nonCurrrentAssetsOther 5147000.00

nonCurrentAssetsTotal 573366000.00

nonCurrentLiabilitiesTotal 11736000.00

liabilitiesAndStockholdersEquity 1047323000.00

cashAndShortTermInvestments 228639000.00

propertyPlantAndEquipmentGross 39237000.00

propertyPlantAndEquipmentNet 39237000.00

commonStockSharesOutstanding 38935000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-08

currency_symbol USD

totalAssets 626789000.00

intangibleAssets 210350000.00

otherCurrentAssets 11598000.00

totalLiab 161450000.00

totalStockholderEquity 465339000.00

otherCurrentLiab 10408000.00

commonStock 353000.00

retainedEarnings -89463000.00

otherLiab 1465000.00

goodWill 167211000.00

otherAssets 218984000.00

cash 123639000.00

totalCurrentLiabilities 159985000.00

currentDeferredRevenue 59244000.00

netDebt -122174000.00

shortTermDebt 61373000.00

shortLongTermDebtTotal 1465000.00

otherStockholderEquity 555766000.00

propertyPlantEquipment 29976000.00

totalCurrentAssets 377829000.00

shortTermInvestments 68914000.00

netReceivables 99132000.00

inventory 63492000.00

accountsPayable 28960000.00

accumulatedOtherComprehensiveIncome -1317000.00

commonStockTotalEquity 353000.00

nonCurrrentAssetsOther 4286000.00

nonCurrentAssetsTotal 248960000.00

nonCurrentLiabilitiesTotal 1465000.00

liabilitiesAndStockholdersEquity 626789000.00

cashAndShortTermInvestments 192553000.00

propertyPlantAndEquipmentGross 29976000.00

propertyPlantAndEquipmentNet 29976000.00

commonStockSharesOutstanding 37024000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 594418000.00

intangibleAssets 211483000.00

otherCurrentAssets 7267000.00

totalLiab 144760000.00

totalStockholderEquity 449658000.00

otherCurrentLiab 10095000.00

commonStock 351000.00

retainedEarnings -103030000.00

otherLiab 1569000.00

goodWill 166473000.00

otherAssets 219933000.00

cash 92227000.00

totalCurrentLiabilities 143191000.00

currentDeferredRevenue 55742000.00

netDebt -90658000.00

shortTermDebt 51477000.00

shortLongTermDebtTotal 1569000.00

otherStockholderEquity 552494000.00

propertyPlantEquipment 29523000.00

totalCurrentAssets 344962000.00

shortTermInvestments 83965000.00

netReceivables 97182000.00

inventory 55150000.00

accountsPayable 25877000.00

accumulatedOtherComprehensiveIncome -157000.00

commonStockTotalEquity 351000.00

nonCurrrentAssetsOther 4182000.00

nonCurrentAssetsTotal 249456000.00

nonCurrentLiabilitiesTotal 1569000.00

liabilitiesAndStockholdersEquity 594418000.00

cashAndShortTermInvestments 176192000.00

propertyPlantAndEquipmentGross 29523000.00

propertyPlantAndEquipmentNet 29523000.00

commonStockSharesOutstanding 37263000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 576234000.00

intangibleAssets 212687000.00

otherCurrentAssets 11204000.00

totalLiab 151613000.00

totalStockholderEquity 424621000.00

otherCurrentLiab 9357000.00

commonStock 348000.00

retainedEarnings -122775000.00

otherLiab 1540000.00

goodWill 165803000.00

otherAssets 220834000.00

cash 79058000.00

totalCurrentLiabilities 149924000.00

currentDeferredRevenue 48680000.00

netDebt -77369000.00

shortTermDebt 65370000.00

shortLongTermDebtTotal 1689000.00

otherStockholderEquity 546849000.00

propertyPlantEquipment 29092000.00

totalCurrentAssets 326308000.00

shortTermInvestments 76361000.00

netReceivables 97536000.00

longTermDebt 149000.00

inventory 53946000.00

accountsPayable 26517000.00

accumulatedOtherComprehensiveIncome 199000.00

commonStockTotalEquity 348000.00

nonCurrrentAssetsOther 3963000.00

nonCurrentAssetsTotal 249926000.00

nonCurrentLiabilitiesTotal 1689000.00

liabilitiesAndStockholdersEquity 576234000.00

cashAndShortTermInvestments 155419000.00

propertyPlantAndEquipmentGross 29092000.00

propertyPlantAndEquipmentNet 29092000.00

commonStockSharesOutstanding 37263000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 531677000.00

intangibleAssets 215373000.00

otherCurrentAssets 5610000.00

totalLiab 150215000.00

totalStockholderEquity 381462000.00

otherCurrentLiab 10396000.00

commonStock 339000.00

retainedEarnings -145288000.00

goodWill 165356000.00

otherAssets 221734000.00

cash 41734000.00

totalCurrentLiabilities 148397000.00

currentDeferredRevenue 52615000.00

netDebt -39916000.00

shortTermDebt 59172000.00

shortLongTermDebtTotal 1818000.00

otherStockholderEquity 530170000.00

propertyPlantEquipment 26558000.00

totalCurrentAssets 283385000.00

shortTermInvestments 78348000.00

netReceivables 94438000.00

longTermDebt 1818000.00

inventory 54913000.00

accountsPayable 26214000.00

accumulatedOtherComprehensiveIncome -3759000.00

commonStockTotalEquity 339000.00

nonCurrrentAssetsOther 3804000.00

nonCurrentAssetsTotal 248292000.00

nonCurrentLiabilitiesTotal 1818000.00

liabilitiesAndStockholdersEquity 531677000.00

cashAndShortTermInvestments 120082000.00

propertyPlantAndEquipmentGross 26558000.00

propertyPlantAndEquipmentNet 26558000.00

commonStockSharesOutstanding 35033000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 397843000.00

intangibleAssets 49719000.00

otherCurrentAssets 7079000.00

totalLiab 130347000.00

totalStockholderEquity 267496000.00

otherCurrentLiab 8904000.00

commonStock 318000.00

retainedEarnings -164262000.00

goodWill 41687000.00

otherAssets 55606000.00

cash 98190000.00

totalCurrentLiabilities 129996000.00

currentDeferredRevenue 54546000.00

netDebt -97839000.00

shortTermDebt 46593000.00

shortLongTermDebtTotal 351000.00

otherStockholderEquity 431814000.00

propertyPlantEquipment 24441000.00

totalCurrentAssets 317796000.00

shortTermInvestments 92507000.00

netReceivables 78702000.00

longTermDebt 351000.00

inventory 34475000.00

accountsPayable 19953000.00

accumulatedOtherComprehensiveIncome -374000.00

commonStockTotalEquity 318000.00

nonCurrrentAssetsOther 5887000.00

nonCurrentAssetsTotal 80047000.00

nonCurrentLiabilitiesTotal 351000.00

liabilitiesAndStockholdersEquity 397843000.00

cashAndShortTermInvestments 190697000.00

propertyPlantAndEquipmentGross 24441000.00

propertyPlantAndEquipmentNet 24441000.00

commonStockSharesOutstanding 34134000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 376130000.00

intangibleAssets 50728000.00

otherCurrentAssets 6066000.00

totalLiab 130120000.00

totalStockholderEquity 246010000.00

otherCurrentLiab 8564000.00

commonStock 314000.00

retainedEarnings -179735000.00

goodWill 42147000.00

otherAssets 56330000.00

cash 80060000.00

totalCurrentLiabilities 129650000.00

currentDeferredRevenue 57871000.00

netDebt -79590000.00

shortTermDebt 43372000.00

shortLongTermDebtTotal 470000.00

otherStockholderEquity 424653000.00

propertyPlantEquipment 25159000.00

totalCurrentAssets 294641000.00

shortTermInvestments 89964000.00

netReceivables 74892000.00

longTermDebt 470000.00

inventory 35818000.00

accountsPayable 19843000.00

accumulatedOtherComprehensiveIncome 778000.00

commonStockTotalEquity 314000.00

nonCurrrentAssetsOther 3045000.00

nonCurrentAssetsTotal 81489000.00

nonCurrentLiabilitiesTotal 470000.00

liabilitiesAndStockholdersEquity 376130000.00

cashAndShortTermInvestments 170024000.00

propertyPlantAndEquipmentGross 25159000.00

propertyPlantAndEquipmentNet 25159000.00

commonStockSharesOutstanding 33740000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-11

currency_symbol USD

totalAssets 348119000.00

intangibleAssets 5150000.00

otherCurrentAssets 7032000.00

totalLiab 121014000.00

totalStockholderEquity 227105000.00

otherCurrentLiab 8504000.00

commonStock 311000.00

retainedEarnings -194476000.00

goodWill 3335000.00

otherAssets 7884000.00

cash 102649000.00

totalCurrentLiabilities 120407000.00

currentDeferredRevenue 44943000.00

netDebt -102042000.00

shortTermDebt 51205000.00

shortLongTermDebtTotal 607000.00

otherStockholderEquity 419981000.00

propertyPlantEquipment 23223000.00

totalCurrentAssets 317012000.00

shortTermInvestments 93660000.00

netReceivables 69230000.00

longTermDebt 607000.00

inventory 38292000.00

accountsPayable 15755000.00

accumulatedOtherComprehensiveIncome 1289000.00

commonStockTotalEquity 311000.00

nonCurrentAssetsTotal 31107000.00

nonCurrentLiabilitiesTotal 607000.00

liabilitiesAndStockholdersEquity 348119000.00

cashAndShortTermInvestments 196309000.00

propertyPlantAndEquipmentGross 23223000.00

propertyPlantAndEquipmentNet 23223000.00

commonStockSharesOutstanding 33740000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 310599000.00

intangibleAssets 2205000.00

otherCurrentAssets 6470000.00

totalLiab 113140000.00

totalStockholderEquity 197459000.00

otherCurrentLiab 28673000.00

commonStock 304000.00

retainedEarnings -210240000.00

goodWill 1087000.00

otherAssets 5074000.00

cash 94376000.00

totalCurrentLiabilities 112381000.00

currentDeferredRevenue 42115000.00

netDebt -93617000.00

shortTermDebt 25116000.00

shortLongTermDebtTotal 759000.00

otherStockholderEquity 409332000.00

propertyPlantEquipment 22309000.00

totalCurrentAssets 283216000.00

shortTermInvestments 77273000.00

netReceivables 60843000.00

longTermDebt 759000.00

inventory 38558000.00

accountsPayable 16477000.00

accumulatedOtherComprehensiveIncome -1937000.00

commonStockTotalEquity 304000.00

nonCurrrentAssetsOther 2869000.00

nonCurrentAssetsTotal 27383000.00

nonCurrentLiabilitiesTotal 759000.00

liabilitiesAndStockholdersEquity 310599000.00

cashAndShortTermInvestments 171649000.00

propertyPlantAndEquipmentGross 22309000.00

propertyPlantAndEquipmentNet 22309000.00

commonStockSharesOutstanding 33380000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 280294000.00

intangibleAssets 2545000.00

otherCurrentAssets 5801000.00

totalLiab 114776000.00

totalStockholderEquity 165518000.00

otherCurrentLiab 52733000.00

commonStock 291000.00

retainedEarnings -222086000.00

goodWill 1087000.00

otherAssets 5331000.00

cash 78915000.00

totalCurrentLiabilities 113852000.00

currentDeferredRevenue 43685000.00

netDebt -77991000.00

shortLongTermDebtTotal 924000.00

otherStockholderEquity 389709000.00

propertyPlantEquipment 23180000.00

totalCurrentAssets 251783000.00

shortTermInvestments 56151000.00

netReceivables 66963000.00

longTermDebt 924000.00

inventory 36247000.00

accountsPayable 17434000.00

accumulatedOtherComprehensiveIncome -2396000.00

commonStockTotalEquity 291000.00

nonCurrrentAssetsOther 2786000.00

nonCurrentAssetsTotal 28511000.00

nonCurrentLiabilitiesTotal 924000.00

liabilitiesAndStockholdersEquity 280294000.00

cashAndShortTermInvestments 135066000.00

propertyPlantAndEquipmentGross 23180000.00

propertyPlantAndEquipmentNet 23180000.00

commonStockSharesOutstanding 31673000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 254125000.00

intangibleAssets 2314000.00

otherCurrentAssets 6943000.00

totalLiab 116900000.00

totalStockholderEquity 137225000.00

otherCurrentLiab 8848000.00

commonStock 279000.00

retainedEarnings -229868000.00

goodWill 1087000.00

otherAssets 4912000.00

cash 74837000.00

totalCurrentLiabilities 115812000.00

currentDeferredRevenue 46809000.00

netDebt -73749000.00

shortTermDebt 42640000.00

shortLongTermDebtTotal 1088000.00

otherStockholderEquity 371293000.00

propertyPlantEquipment 24916000.00

totalCurrentAssets 224297000.00

shortTermInvestments 31367000.00

netReceivables 68386000.00

longTermDebt 1088000.00

inventory 34870000.00

accountsPayable 17515000.00

accumulatedOtherComprehensiveIncome -4479000.00

commonStockTotalEquity 279000.00

nonCurrrentAssetsOther 2598000.00

nonCurrentAssetsTotal 29828000.00

nonCurrentLiabilitiesTotal 1088000.00

liabilitiesAndStockholdersEquity 254125000.00

cashAndShortTermInvestments 106204000.00

propertyPlantAndEquipmentGross 24916000.00

propertyPlantAndEquipmentNet 24916000.00

commonStockSharesOutstanding 29860000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-28

currency_symbol USD

totalAssets 235803000.00

intangibleAssets 1087000.00

otherCurrentAssets 6741000.00

totalLiab 112239000.00

totalStockholderEquity 123564000.00

otherCurrentLiab 8877000.00

commonStock 273000.00

retainedEarnings -235365000.00

goodWill 1087000.00

otherAssets 5130000.00

cash 62174000.00

totalCurrentLiabilities 110812000.00

currentDeferredRevenue 35483000.00

netDebt -60747000.00

shortTermDebt 42155000.00

shortLongTermDebtTotal 1427000.00

otherStockholderEquity 364481000.00

propertyPlantEquipment 25731000.00

totalCurrentAssets 204942000.00

shortTermInvestments 26860000.00

netReceivables 65942000.00

longTermDebt 1427000.00

inventory 38047000.00

accountsPayable 24297000.00

accumulatedOtherComprehensiveIncome -5825000.00

commonStockTotalEquity 273000.00

nonCurrrentAssetsOther 4043000.00

nonCurrentAssetsTotal 30861000.00

nonCurrentLiabilitiesTotal 1427000.00

liabilitiesAndStockholdersEquity 235803000.00

cashAndShortTermInvestments 89034000.00

propertyPlantAndEquipmentGross 25731000.00

propertyPlantAndEquipmentNet 25731000.00

commonStockSharesOutstanding 29860000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 208671000.00

intangibleAssets 2607000.00

otherCurrentAssets 3674000.00

totalLiab 100760000.00

totalStockholderEquity 107911000.00

otherCurrentLiab 8686000.00

commonStock 266000.00

retainedEarnings -238292000.00

goodWill 1087000.00

otherAssets 3276000.00

cash 55867000.00

totalCurrentLiabilities 100760000.00

currentDeferredRevenue 30489000.00

netDebt -55867000.00

shortTermDebt 35245000.00

otherStockholderEquity 451353000.00

propertyPlantEquipment 24352000.00

totalCurrentAssets 181043000.00

shortTermInvestments 22368000.00

netReceivables 62330000.00

inventory 29864000.00

accountsPayable 26340000.00

accumulatedOtherComprehensiveIncome -6555000.00

commonStockTotalEquity 266000.00

treasuryStock -3368000.00

nonCurrrentAssetsOther 669000.00

nonCurrentAssetsTotal 27628000.00

liabilitiesAndStockholdersEquity 208671000.00

cashAndShortTermInvestments 78235000.00

propertyPlantAndEquipmentGross 24352000.00

propertyPlantAndEquipmentNet 24352000.00

commonStockSharesOutstanding 26550000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-13

currency_symbol USD

totalAssets 208745000.00

intangibleAssets 2865000.00

otherCurrentAssets 3707000.00

totalLiab 103648000.00

totalStockholderEquity 105097000.00

otherCurrentLiab 9959000.00

commonStock 266000.00

retainedEarnings -239733000.00

goodWill 1087000.00

otherAssets 3541000.00

cash 42408000.00

totalCurrentLiabilities 103648000.00

currentDeferredRevenue 29939000.00

netDebt -42408000.00

shortTermDebt 35252000.00

otherStockholderEquity 449980000.00

propertyPlantEquipment 25815000.00

totalCurrentAssets 179389000.00

shortTermInvestments 22700000.00

netReceivables 77619000.00

inventory 25249000.00

accountsPayable 28498000.00

accumulatedOtherComprehensiveIncome -6167000.00

commonStockTotalEquity 266000.00

treasuryStock -5159000.00

nonCurrrentAssetsOther 676000.00

nonCurrentAssetsTotal 29356000.00

liabilitiesAndStockholdersEquity 208745000.00

cashAndShortTermInvestments 65108000.00

propertyPlantAndEquipmentGross 25815000.00

propertyPlantAndEquipmentNet 25815000.00

commonStockSharesOutstanding 26511000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-14

currency_symbol USD

totalAssets 198451000.00

intangibleAssets 1087000.00

otherCurrentAssets 3314000.00

totalLiab 95834000.00

totalStockholderEquity 102617000.00

otherCurrentLiab 21579000.00

commonStock 266000.00

retainedEarnings -240563000.00

goodWill 1087000.00

otherAssets 4617000.00

cash 28891000.00

totalCurrentLiabilities 95834000.00

currentDeferredRevenue 33933000.00

netDebt -28891000.00

shortTermDebt 20080000.00

otherStockholderEquity 448330000.00

propertyPlantEquipment 25877000.00

totalCurrentAssets 167957000.00

shortTermInvestments 24644000.00

netReceivables 77863000.00

inventory 24968000.00

accountsPayable 20242000.00

accumulatedOtherComprehensiveIncome -8935000.00

commonStockTotalEquity 266000.00

treasuryStock -4817000.00

nonCurrrentAssetsOther 3530000.00

nonCurrentAssetsTotal 30494000.00

liabilitiesAndStockholdersEquity 198451000.00

cashAndShortTermInvestments 53535000.00

propertyPlantAndEquipmentGross 25877000.00

propertyPlantAndEquipmentNet 25877000.00

commonStockSharesOutstanding 26029000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-29

currency_symbol USD

totalAssets 215806000.00

intangibleAssets 3462000.00

otherCurrentAssets 3440000.00

totalLiab 111048000.00

totalStockholderEquity 104758000.00

otherCurrentLiab 23955000.00

commonStock 266000.00

retainedEarnings -235926000.00

otherAssets 5124000.00

cash 45613000.00

totalCurrentLiabilities 98028000.00

currentDeferredRevenue 28872000.00

netDebt -32593000.00

shortTermDebt 26125000.00

shortLongTermDebtTotal 13020000.00

otherStockholderEquity 445834000.00

propertyPlantEquipment 27164000.00

totalCurrentAssets 183518000.00

shortTermInvestments 27348000.00

netReceivables 78010000.00

longTermDebt 13020000.00

inventory 21690000.00

accountsPayable 19076000.00

accumulatedOtherComprehensiveIncome -8993000.00

commonStockTotalEquity 266000.00

treasuryStock -8035000.00

nonCurrrentAssetsOther 1662000.00

nonCurrentAssetsTotal 32288000.00

nonCurrentLiabilitiesTotal 13020000.00

liabilitiesAndStockholdersEquity 215806000.00

cashAndShortTermInvestments 72961000.00

propertyPlantAndEquipmentGross 27164000.00

propertyPlantAndEquipmentNet 27164000.00

commonStockSharesOutstanding 26029000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 217649000.00

intangibleAssets 3993000.00

otherCurrentAssets 3276000.00

totalLiab 114223000.00

totalStockholderEquity 103426000.00

otherCurrentLiab 11595000.00

commonStock 266000.00

retainedEarnings -237260000.00

otherLiab 14057000.00

otherAssets 5631000.00

cash 63004000.00

totalCurrentLiabilities 100166000.00

currentDeferredRevenue 28157000.00

netDebt -49410000.00

shortTermDebt 42749000.00

shortLongTermDebtTotal 13594000.00

otherStockholderEquity 433004000.00

propertyPlantEquipment 26532000.00

totalCurrentAssets 185486000.00

shortTermInvestments 13413000.00

netReceivables 75537000.00

inventory 21667000.00

accountsPayable 17665000.00

accumulatedOtherComprehensiveIncome -8540000.00

commonStockTotalEquity 266000.00

treasuryStock -8439000.00

nonCurrrentAssetsOther 1638000.00

nonCurrentAssetsTotal 32163000.00

nonCurrentLiabilitiesTotal 14057000.00

liabilitiesAndStockholdersEquity 217649000.00

cashAndShortTermInvestments 76417000.00

propertyPlantAndEquipmentGross 26532000.00

propertyPlantAndEquipmentNet 26532000.00

commonStockSharesOutstanding 25745000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-13

currency_symbol USD

totalAssets 225986000.00

intangibleAssets 9083000.00

otherCurrentAssets 3933000.00

totalLiab 111915000.00

totalStockholderEquity 114071000.00

otherCurrentLiab 343000.00

commonStock 266000.00

retainedEarnings -223068000.00

otherLiab 15959000.00

otherAssets 10877000.00

cash 53809000.00

totalCurrentLiabilities 95956000.00

currentDeferredRevenue 29262000.00

netDebt -40215000.00

shortTermDebt 46241000.00

shortLongTermDebtTotal 13594000.00

otherStockholderEquity 429457000.00

propertyPlantEquipment 25513000.00

totalCurrentAssets 189596000.00

shortTermInvestments 12367000.00

netReceivables 83707000.00

inventory 26580000.00

accountsPayable 20110000.00

accumulatedOtherComprehensiveIncome -8925000.00

commonStockTotalEquity 266000.00

treasuryStock -12361000.00

nonCurrrentAssetsOther 1794000.00

nonCurrentAssetsTotal 36390000.00

nonCurrentLiabilitiesTotal 15959000.00

liabilitiesAndStockholdersEquity 225986000.00

cashAndShortTermInvestments 66176000.00

propertyPlantAndEquipmentGross 25513000.00

propertyPlantAndEquipmentNet 25513000.00

commonStockSharesOutstanding 25440000.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 246117000.00

intangibleAssets 21912000.00

otherCurrentAssets 4014000.00

totalLiab 118632000.00

totalStockholderEquity 127485000.00

otherCurrentLiab 1148000.00

commonStock 266000.00

retainedEarnings -208667000.00

otherLiab 16284000.00

otherAssets 24620000.00

cash 47874000.00

totalCurrentLiabilities 102348000.00

currentDeferredRevenue 29418000.00

netDebt -34279000.00

shortTermDebt 47096000.00

shortLongTermDebtTotal 13595000.00

otherStockholderEquity 428470000.00

propertyPlantEquipment 27059000.00

totalCurrentAssets 194438000.00

shortTermInvestments 17181000.00

netReceivables 91143000.00

inventory 24446000.00

accountsPayable 24686000.00

accumulatedOtherComprehensiveIncome -8641000.00

commonStockTotalEquity 266000.00

treasuryStock -15437000.00

nonCurrrentAssetsOther 2708000.00

nonCurrentAssetsTotal 51679000.00

nonCurrentLiabilitiesTotal 16284000.00

liabilitiesAndStockholdersEquity 246117000.00

cashAndShortTermInvestments 65055000.00

propertyPlantAndEquipmentGross 27059000.00

propertyPlantAndEquipmentNet 27059000.00

commonStockSharesOutstanding 25348000.00

2000-12-31

date 2000-12-31

filing_date 2001-03-26

currency_symbol USD

totalAssets 266482000.00

intangibleAssets 30316000.00

otherCurrentAssets 11750000.00

totalLiab 128632000.00

totalStockholderEquity 137850000.00

otherCurrentLiab 80745000.00

commonStock 266000.00

retainedEarnings -197779000.00

otherLiab 5663000.00

otherAssets 34241000.00

cash 64875000.00

totalCurrentLiabilities 109520000.00

netDebt -51426000.00

shortLongTermDebtTotal 13449000.00

otherStockholderEquity 427947000.00

propertyPlantEquipment 26136000.00

totalCurrentAssets 206105000.00

shortTermInvestments 18331000.00

netReceivables 90047000.00

longTermDebt 12874000.00

inventory 21102000.00

accountsPayable 28775000.00

accumulatedOtherComprehensiveIncome -8118000.00

commonStockTotalEquity 266000.00

treasuryStock -15622000.00

nonCurrrentAssetsOther 34241000.00

nonCurrentAssetsTotal 60377000.00

nonCurrentLiabilitiesTotal 19112000.00

liabilitiesAndStockholdersEquity 266482000.00

cashAndShortTermInvestments 83206000.00

propertyPlantAndEquipmentGross 26136000.00

propertyPlantAndEquipmentNet 26136000.00

commonStockSharesOutstanding 25348000.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 267171000.00

intangibleAssets 42715000.00

otherCurrentAssets 11550000.00

totalLiab 126246000.00

totalStockholderEquity 140925000.00

otherCurrentLiab 77471000.00

commonStock 265000.00

retainedEarnings -190213000.00

otherLiab 14066000.00

otherAssets 47280000.00

cash 55822000.00

totalCurrentLiabilities 105723000.00

netDebt -41756000.00

shortLongTermDebtTotal 14066000.00

otherStockholderEquity 421333000.00

propertyPlantEquipment 28106000.00

totalCurrentAssets 191785000.00

shortTermInvestments 18352000.00

netReceivables 84460000.00

longTermDebt 6457000.00

inventory 21601000.00

accountsPayable 28252000.00

accumulatedOtherComprehensiveIncome -7236000.00

commonStockTotalEquity 265000.00

treasuryStock -21561000.00

nonCurrrentAssetsOther 4565000.00

nonCurrentAssetsTotal 75386000.00

nonCurrentLiabilitiesTotal 20523000.00

liabilitiesAndStockholdersEquity 267171000.00

cashAndShortTermInvestments 74174000.00

propertyPlantAndEquipmentGross 28106000.00

propertyPlantAndEquipmentNet 28106000.00

commonStockSharesOutstanding 24794000.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 283357000.00

intangibleAssets 56768000.00

otherCurrentAssets 12311000.00

totalLiab 133679000.00

totalStockholderEquity 149678000.00

otherCurrentLiab 83583000.00

commonStock 265000.00

retainedEarnings -178299000.00

otherLiab 11276000.00

otherAssets 61972000.00

cash 50932000.00

totalCurrentLiabilities 108850000.00

netDebt -37379000.00

shortLongTermDebtTotal 13553000.00

otherStockholderEquity 416958000.00

propertyPlantEquipment 30499000.00

totalCurrentAssets 190886000.00

shortTermInvestments 22466000.00

netReceivables 88066000.00

longTermDebt 13553000.00

inventory 17111000.00

accountsPayable 25267000.00

accumulatedOtherComprehensiveIncome -3095000.00

commonStockTotalEquity 265000.00

treasuryStock -28566000.00

nonCurrrentAssetsOther 5204000.00

nonCurrentAssetsTotal 92471000.00

nonCurrentLiabilitiesTotal 24829000.00

liabilitiesAndStockholdersEquity 283357000.00

cashAndShortTermInvestments 73398000.00

propertyPlantAndEquipmentGross 30499000.00

propertyPlantAndEquipmentNet 30499000.00

commonStockSharesOutstanding 24578000.00

2000-03-31

date 2000-03-31

filing_date 2000-05-12

currency_symbol USD

totalAssets 290051000.00

intangibleAssets 75260000.00

otherCurrentAssets 19287000.00

totalLiab 127783000.00

totalStockholderEquity 162268000.00

otherCurrentLiab 78952000.00

commonStock 266000.00

retainedEarnings -155105000.00

otherLiab 13458000.00

otherAssets 81200000.00

cash 51970000.00

totalCurrentLiabilities 99183000.00

netDebt -36828000.00

shortLongTermDebtTotal 15142000.00

otherStockholderEquity 404543000.00

propertyPlantEquipment 32968000.00

totalCurrentAssets 175883000.00

shortTermInvestments 10124000.00

netReceivables 80244000.00

longTermDebt 15142000.00

inventory 14258000.00

accountsPayable 20231000.00

accumulatedOtherComprehensiveIncome -4249000.00

commonStockTotalEquity 266000.00

treasuryStock -40891000.00

nonCurrrentAssetsOther 5940000.00

nonCurrentAssetsTotal 114168000.00

nonCurrentLiabilitiesTotal 28600000.00

liabilitiesAndStockholdersEquity 290051000.00

cashAndShortTermInvestments 62094000.00

propertyPlantAndEquipmentGross 32968000.00

propertyPlantAndEquipmentNet 32968000.00

commonStockSharesOutstanding 24065000.00

1999-12-31

date 1999-12-31

filing_date 2000-03-30

currency_symbol USD

totalAssets 312000000.00

otherCurrentAssets 12400000.00

totalLiab 144100000.00

totalStockholderEquity 167900000.00

otherCurrentLiab 82100000.00

commonStock 300000.00

retainedEarnings -128100000.00

cash 46100000.00

totalCurrentLiabilities 106100000.00

netDebt -31900000.00

shortLongTermDebtTotal 14200000.00

otherStockholderEquity 386900000.00

totalCurrentAssets 176400000.00

shortTermInvestments 26700000.00

netReceivables 76200000.00

inventory 15000000.00

accountsPayable 24000000.00

accumulatedOtherComprehensiveIncome -4400000.00

commonStockTotalEquity 300000.00

nonCurrrentAssetsOther 102900000.00

nonCurrentAssetsTotal 135600000.00

nonCurrentLiabilitiesTotal 38000000.00

liabilitiesAndStockholdersEquity 312000000.00

cashAndShortTermInvestments 72800000.00

propertyPlantAndEquipmentGross 32700000.00

propertyPlantAndEquipmentNet 32700000.00

commonStockSharesOutstanding 24065000.00

1999-09-30

date 1999-09-30

filing_date 1999-11-05

currency_symbol USD

totalAssets 419200000.00

intangibleAssets 114900000.00

otherCurrentAssets 31400000.00

totalLiab 147000000.00

totalStockholderEquity 272200000.00

otherCurrentLiab 81700000.00

commonStock 300000.00

retainedEarnings -23000000.00

cash 57600000.00

totalCurrentLiabilities 109700000.00

netDebt -45800000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 11800000.00

otherStockholderEquity 384900000.00

totalCurrentAssets 203900000.00

shortTermInvestments 25500000.00

netReceivables 75500000.00

inventory 13900000.00

accountsPayable 27800000.00

accumulatedOtherComprehensiveIncome -4000000.00

commonStockTotalEquity 300000.00

nonCurrrentAssetsOther 63700000.00

nonCurrentAssetsTotal 215300000.00

nonCurrentLiabilitiesTotal 37300000.00

liabilitiesAndStockholdersEquity 419200000.00

cashAndShortTermInvestments 83100000.00

propertyPlantAndEquipmentGross 36700000.00

propertyPlantAndEquipmentNet 36700000.00

commonStockSharesOutstanding 23392857.00

1999-06-30

date 1999-06-30

filing_date 1999-08-12

currency_symbol USD

totalAssets 413600000.00

intangibleAssets 134600000.00

otherCurrentAssets 61700000.00

totalLiab 142300000.00

totalStockholderEquity 271300000.00

otherCurrentLiab 66100000.00

retainedEarnings -5600000.00

cash 51400000.00

totalCurrentLiabilities 94500000.00

netDebt -42600000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 8800000.00

otherStockholderEquity 362100000.00

totalCurrentAssets 199900000.00

netReceivables 75600000.00

inventory 11200000.00

accountsPayable 28200000.00

accumulatedOtherComprehensiveIncome -85200000.00

nonCurrrentAssetsOther 40600000.00

nonCurrentAssetsTotal 213700000.00

nonCurrentLiabilitiesTotal 47800000.00

liabilitiesAndStockholdersEquity 413600000.00

cashAndShortTermInvestments 51400000.00

propertyPlantAndEquipmentGross 38500000.00

propertyPlantAndEquipmentNet 38500000.00

commonStockSharesOutstanding 23946000.00

1999-03-31

date 1999-03-31

filing_date 1999-05-12

currency_symbol USD

totalAssets 439600000.00

intangibleAssets 161200000.00

otherCurrentAssets 78000000.00

totalLiab 143000000.00

totalStockholderEquity 296600000.00

otherCurrentLiab 72100000.00

retainedEarnings 2600000.00

cash 53700000.00

totalCurrentLiabilities 93700000.00

netDebt -47300000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 6400000.00

otherStockholderEquity 375200000.00

totalCurrentAssets 212500000.00

netReceivables 69000000.00

inventory 11800000.00

accountsPayable 21200000.00

accumulatedOtherComprehensiveIncome -81200000.00

nonCurrrentAssetsOther 30400000.00

nonCurrentAssetsTotal 227100000.00

nonCurrentLiabilitiesTotal 49300000.00

liabilitiesAndStockholdersEquity 439600000.00

cashAndShortTermInvestments 53700000.00

propertyPlantAndEquipmentGross 35500000.00

propertyPlantAndEquipmentNet 35500000.00

commonStockSharesOutstanding 24468085.00

1998-12-31

date 1998-12-31

filing_date 1999-03-30

currency_symbol USD

totalAssets 486700000.00

intangibleAssets 181600000.00

otherCurrentAssets 77800000.00

totalLiab 196400000.00

totalStockholderEquity 290300000.00

otherCurrentLiab 98000000.00

retainedEarnings 14300000.00

cash 62900000.00

totalCurrentLiabilities 122700000.00

netDebt -49200000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 13700000.00

otherStockholderEquity 353300000.00

totalCurrentAssets 241600000.00

netReceivables 89800000.00

inventory 11100000.00

accountsPayable 24300000.00

accumulatedOtherComprehensiveIncome -77300000.00

nonCurrrentAssetsOther 28100000.00

nonCurrentAssetsTotal 245100000.00

nonCurrentLiabilitiesTotal 73700000.00

liabilitiesAndStockholdersEquity 486700000.00

cashAndShortTermInvestments 62900000.00

propertyPlantAndEquipmentGross 35400000.00

propertyPlantAndEquipmentNet 35400000.00

commonStockSharesOutstanding 24468085.00

1998-09-30

date 1998-09-30

filing_date 1998-11-13

currency_symbol USD

totalAssets 355900000.00

intangibleAssets 52000000.00

otherCurrentAssets 66900000.00

totalLiab 184500000.00

totalStockholderEquity 171400000.00

otherCurrentLiab 93800000.00

retainedEarnings -108400000.00

cash 60600000.00

totalCurrentLiabilities 112000000.00

netDebt -52400000.00

shortTermDebt 600000.00

shortLongTermDebtTotal 8200000.00

otherStockholderEquity 353600000.00

totalCurrentAssets 213400000.00

netReceivables 73800000.00

inventory 12100000.00

accountsPayable 17600000.00

accumulatedOtherComprehensiveIncome -73800000.00

nonCurrrentAssetsOther 53700000.00

nonCurrentAssetsTotal 142500000.00

nonCurrentLiabilitiesTotal 72500000.00

liabilitiesAndStockholdersEquity 355900000.00

cashAndShortTermInvestments 60600000.00

propertyPlantAndEquipmentGross 36800000.00

propertyPlantAndEquipmentNet 36800000.00

commonStockSharesOutstanding 24269663.00

1998-06-30

date 1998-06-30

filing_date 1998-08-12

currency_symbol USD

totalAssets 364800000.00

otherCurrentAssets 121400000.00

totalLiab 106800000.00

totalStockholderEquity 258000000.00

otherCurrentLiab 85300000.00

retainedEarnings 36800000.00

cash 114700000.00

totalCurrentLiabilities 106700000.00

netDebt -114000000.00

shortTermDebt 600000.00

shortLongTermDebtTotal 700000.00

otherStockholderEquity 289700000.00

totalCurrentAssets 311800000.00

netReceivables 65700000.00

inventory 10000000.00

accountsPayable 20800000.00

accumulatedOtherComprehensiveIncome -68500000.00

nonCurrrentAssetsOther 17800000.00

nonCurrentAssetsTotal 53000000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 364800000.00

cashAndShortTermInvestments 114700000.00

propertyPlantAndEquipmentGross 35200000.00

propertyPlantAndEquipmentNet 35200000.00

commonStockSharesOutstanding 24864865.00

1998-03-31

date 1998-03-31

filing_date 1998-05-13

currency_symbol USD

totalAssets 357600000.00

otherCurrentAssets 127000000.00

totalLiab 107200000.00

totalStockholderEquity 250400000.00

otherCurrentLiab 84200000.00

retainedEarnings 30800000.00

cash 97200000.00

totalCurrentLiabilities 107000000.00

netDebt -96300000.00

shortTermDebt 700000.00

shortLongTermDebtTotal 900000.00

otherStockholderEquity 284300000.00

totalCurrentAssets 302600000.00

netReceivables 67500000.00

inventory 10900000.00

accountsPayable 22100000.00

accumulatedOtherComprehensiveIncome -64700000.00

nonCurrrentAssetsOther 17800000.00

nonCurrentAssetsTotal 55000000.00

nonCurrentLiabilitiesTotal 200000.00

liabilitiesAndStockholdersEquity 357600000.00

cashAndShortTermInvestments 97200000.00

propertyPlantAndEquipmentGross 37200000.00

propertyPlantAndEquipmentNet 37200000.00

commonStockSharesOutstanding 24838710.00

1997-12-31

date 1997-12-31

filing_date 1998-03-27

currency_symbol USD

totalAssets 356800000.00

otherCurrentAssets 103200000.00

totalLiab 115000000.00

totalStockholderEquity 241800000.00

otherCurrentLiab 91600000.00

retainedEarnings 27300000.00

cash 108300000.00

totalCurrentLiabilities 114600000.00

netDebt -107100000.00

shortTermDebt 800000.00

shortLongTermDebtTotal 1200000.00

otherStockholderEquity 275200000.00

totalCurrentAssets 301100000.00

netReceivables 79800000.00

inventory 9800000.00

accountsPayable 22200000.00

accumulatedOtherComprehensiveIncome -60700000.00

nonCurrrentAssetsOther 16800000.00

nonCurrentAssetsTotal 55700000.00

nonCurrentLiabilitiesTotal 400000.00

liabilitiesAndStockholdersEquity 356800000.00

cashAndShortTermInvestments 108300000.00

propertyPlantAndEquipmentGross 38900000.00

propertyPlantAndEquipmentNet 38900000.00

commonStockSharesOutstanding 24838710.00

1997-09-30

date 1997-09-30

filing_date 1997-11-12

currency_symbol USD

totalAssets 367000000.00

otherCurrentAssets 93300000.00

totalLiab 109200000.00

totalStockholderEquity 257800000.00

otherCurrentLiab 84000000.00

retainedEarnings 18500000.00

cash 115700000.00

totalCurrentLiabilities 108600000.00

netDebt -114400000.00

shortTermDebt 700000.00

shortLongTermDebtTotal 1300000.00

otherStockholderEquity 297100000.00

totalCurrentAssets 307500000.00

netReceivables 79800000.00

inventory 18700000.00

accountsPayable 23900000.00

accumulatedOtherComprehensiveIncome -57800000.00

nonCurrrentAssetsOther 19500000.00

nonCurrentAssetsTotal 59500000.00

nonCurrentLiabilitiesTotal 600000.00

liabilitiesAndStockholdersEquity 367000000.00

cashAndShortTermInvestments 115700000.00

propertyPlantAndEquipmentGross 40000000.00

propertyPlantAndEquipmentNet 40000000.00

commonStockSharesOutstanding 25882353.00

1997-06-30

date 1997-06-30

filing_date 1997-08-12

currency_symbol USD

totalAssets 349000000.00

otherCurrentAssets 83100000.00

totalLiab 108600000.00

totalStockholderEquity 240400000.00

otherCurrentLiab 78900000.00

retainedEarnings 9700000.00

cash 89600000.00

totalCurrentLiabilities 107800000.00

netDebt -87700000.00

shortTermDebt 1100000.00

shortLongTermDebtTotal 1900000.00

otherStockholderEquity 283700000.00

totalCurrentAssets 277800000.00

netReceivables 81800000.00

inventory 23300000.00

accountsPayable 27800000.00

accumulatedOtherComprehensiveIncome -53000000.00

nonCurrrentAssetsOther 28300000.00

nonCurrentAssetsTotal 71200000.00

nonCurrentLiabilitiesTotal 800000.00

liabilitiesAndStockholdersEquity 349000000.00

cashAndShortTermInvestments 89600000.00

propertyPlantAndEquipmentGross 42900000.00

propertyPlantAndEquipmentNet 42900000.00

commonStockSharesOutstanding 24074074.00

1997-03-31

date 1997-03-31

filing_date 1997-05-14

currency_symbol USD

totalAssets 324000000.00

otherCurrentAssets 42800000.00

totalLiab 94000000.00

totalStockholderEquity 230000000.00

otherCurrentLiab 65600000.00

retainedEarnings 3200000.00

cash 123000000.00

totalCurrentLiabilities 93100000.00

netDebt -120600000.00

shortTermDebt 1400000.00

shortLongTermDebtTotal 2400000.00

otherStockholderEquity 274700000.00

totalCurrentAssets 259700000.00

netReceivables 69800000.00

inventory 24100000.00

accountsPayable 26100000.00

accumulatedOtherComprehensiveIncome -47900000.00

nonCurrrentAssetsOther 18400000.00

nonCurrentAssetsTotal 64300000.00

nonCurrentLiabilitiesTotal 900000.00

liabilitiesAndStockholdersEquity 324000000.00

cashAndShortTermInvestments 123000000.00

propertyPlantAndEquipmentGross 45900000.00

propertyPlantAndEquipmentNet 45900000.00

commonStockSharesOutstanding 22500000.00

1996-12-31

date 1996-12-31

filing_date 1997-03-21

currency_symbol USD

totalAssets 301000000.00

otherCurrentAssets 41300000.00

totalLiab 87600000.00

totalStockholderEquity 213400000.00

otherCurrentLiab 59400000.00

retainedEarnings 1500000.00

cash 75800000.00

totalCurrentLiabilities 86400000.00

netDebt -72900000.00

shortTermDebt 1700000.00

shortLongTermDebtTotal 2900000.00

otherStockholderEquity 254900000.00

totalCurrentAssets 231700000.00

netReceivables 86200000.00

inventory 28400000.00

accountsPayable 25300000.00

accumulatedOtherComprehensiveIncome -43000000.00

nonCurrrentAssetsOther 20100000.00

nonCurrentAssetsTotal 69300000.00

nonCurrentLiabilitiesTotal 1200000.00

liabilitiesAndStockholdersEquity 301000000.00

cashAndShortTermInvestments 75800000.00

propertyPlantAndEquipmentGross 49200000.00

propertyPlantAndEquipmentNet 49200000.00

commonStockSharesOutstanding 22500000.00

1996-09-30

date 1996-09-30

filing_date 1996-11-14

currency_symbol USD

totalAssets 299700000.00

otherCurrentAssets 35600000.00

totalLiab 82000000.00

totalStockholderEquity 217700000.00

otherCurrentLiab 55600000.00

retainedEarnings 6300000.00

cash 73000000.00

totalCurrentLiabilities 80600000.00

netDebt -69600000.00

shortTermDebt 1900000.00

shortLongTermDebtTotal 3400000.00

otherStockholderEquity 256600000.00

totalCurrentAssets 243900000.00

netReceivables 83600000.00

inventory 51700000.00

accountsPayable 23100000.00

accumulatedOtherComprehensiveIncome -45200000.00

nonCurrrentAssetsOther 2800000.00

nonCurrentAssetsTotal 55800000.00

nonCurrentLiabilitiesTotal 1400000.00

liabilitiesAndStockholdersEquity 299700000.00

cashAndShortTermInvestments 73000000.00

propertyPlantAndEquipmentGross 53000000.00

propertyPlantAndEquipmentNet 53000000.00

commonStockSharesOutstanding 21250000.00

1996-06-30

date 1996-06-30

filing_date 1996-08-14

currency_symbol USD

totalAssets 302700000.00

otherCurrentAssets 33300000.00

totalLiab 79900000.00

totalStockholderEquity 222800000.00

otherCurrentLiab 50200000.00

retainedEarnings 13000000.00

cash 53900000.00

totalCurrentLiabilities 77900000.00

netDebt -49800000.00

shortTermDebt 2100000.00

shortLongTermDebtTotal 4100000.00

otherStockholderEquity 249800000.00

totalCurrentAssets 240100000.00

netReceivables 87500000.00

inventory 65400000.00

accountsPayable 25600000.00

accumulatedOtherComprehensiveIncome -40000000.00

nonCurrrentAssetsOther 5900000.00

nonCurrentAssetsTotal 62600000.00

nonCurrentLiabilitiesTotal 2000000.00

liabilitiesAndStockholdersEquity 302700000.00

cashAndShortTermInvestments 53900000.00

propertyPlantAndEquipmentGross 56700000.00

propertyPlantAndEquipmentNet 56700000.00

commonStockSharesOutstanding 21764706.00

1996-03-31

date 1996-03-31

filing_date 1996-05-15

currency_symbol USD

totalAssets 306400000.00

otherCurrentAssets 58200000.00

totalLiab 80100000.00

totalStockholderEquity 226300000.00

otherCurrentLiab 54500000.00

retainedEarnings 16700000.00

cash 25800000.00

totalCurrentLiabilities 77600000.00

netDebt -21200000.00

shortTermDebt 2000000.00

shortLongTermDebtTotal 4600000.00

otherStockholderEquity 244800000.00

totalCurrentAssets 246400000.00

netReceivables 92300000.00

inventory 70100000.00

accountsPayable 21100000.00

accumulatedOtherComprehensiveIncome -35200000.00

nonCurrrentAssetsOther 3600000.00

nonCurrentAssetsTotal 60000000.00

nonCurrentLiabilitiesTotal 2500000.00

liabilitiesAndStockholdersEquity 306400000.00

cashAndShortTermInvestments 25800000.00

propertyPlantAndEquipmentGross 56400000.00

propertyPlantAndEquipmentNet 56400000.00

commonStockSharesOutstanding 21111111.00

1995-12-31

date 1995-12-31

filing_date 1995-12-31

currency_symbol USD

totalAssets 331600000.00

otherCurrentAssets 38900000.00

totalLiab 83600000.00

totalStockholderEquity 248000000.00

otherCurrentLiab 49100000.00

retainedEarnings 39500000.00

cash 32800000.00

totalCurrentLiabilities 80700000.00

netDebt -28100000.00

shortTermDebt 1800000.00

shortLongTermDebtTotal 4700000.00

otherStockholderEquity 240400000.00

totalCurrentAssets 243000000.00

netReceivables 107900000.00

inventory 63400000.00

accountsPayable 29800000.00

accumulatedOtherComprehensiveIncome -31900000.00

nonCurrrentAssetsOther 39600000.00

nonCurrentAssetsTotal 88600000.00

nonCurrentLiabilitiesTotal 2900000.00

liabilitiesAndStockholdersEquity 331600000.00

cashAndShortTermInvestments 32800000.00

propertyPlantAndEquipmentGross 49000000.00

propertyPlantAndEquipmentNet 49000000.00

commonStockSharesOutstanding 21111111.00

1995-09-30

date 1995-09-30

filing_date 1995-09-30

currency_symbol USD

totalAssets 324200000.00

otherCurrentAssets 36600000.00

totalLiab 83400000.00

totalStockholderEquity 240800000.00

otherCurrentLiab 41300000.00

retainedEarnings 38000000.00

cash 87700000.00

totalCurrentLiabilities 80400000.00

netDebt -68100000.00

shortTermDebt 16600000.00

shortLongTermDebtTotal 19600000.00

otherStockholderEquity 232300000.00

totalCurrentAssets 269900000.00

netReceivables 92800000.00

inventory 52800000.00

accountsPayable 22500000.00

accumulatedOtherComprehensiveIncome -29500000.00

nonCurrrentAssetsOther 7500000.00

nonCurrentAssetsTotal 54300000.00

nonCurrentLiabilitiesTotal 3000000.00

liabilitiesAndStockholdersEquity 324200000.00

cashAndShortTermInvestments 87700000.00

propertyPlantAndEquipmentGross 46800000.00

propertyPlantAndEquipmentNet 46800000.00

commonStockSharesOutstanding 20465116.00

1995-06-30

date 1995-06-30

filing_date 1995-06-30

currency_symbol USD

totalAssets 203200000.00

otherCurrentAssets 25700000.00

totalLiab 61100000.00

totalStockholderEquity 142100000.00

otherCurrentLiab 35900000.00

retainedEarnings 29200000.00

cash 20600000.00

totalCurrentLiabilities 59300000.00

netDebt -12700000.00

shortTermDebt 6100000.00

shortLongTermDebtTotal 7900000.00

otherStockholderEquity 138500000.00

totalCurrentAssets 161000000.00

netReceivables 70300000.00

inventory 44400000.00

accountsPayable 17300000.00

accumulatedOtherComprehensiveIncome -25600000.00

nonCurrrentAssetsOther 5000000.00

nonCurrentAssetsTotal 42200000.00

nonCurrentLiabilitiesTotal 1800000.00

liabilitiesAndStockholdersEquity 203200000.00

cashAndShortTermInvestments 20600000.00

propertyPlantAndEquipmentGross 37200000.00

propertyPlantAndEquipmentNet 37200000.00

commonStockSharesOutstanding 19677419.00

1995-03-31

date 1995-03-31

filing_date 1995-03-31

currency_symbol USD

totalAssets 189900000.00

otherCurrentAssets 24300000.00

totalLiab 57700000.00

totalStockholderEquity 132200000.00

otherCurrentLiab 37700000.00

retainedEarnings 23100000.00

cash 30400000.00

totalCurrentLiabilities 55600000.00

netDebt -27100000.00

shortTermDebt 1100000.00

shortLongTermDebtTotal 3300000.00

otherStockholderEquity 130900000.00

totalCurrentAssets 153000000.00

netReceivables 57200000.00

inventory 41100000.00

accountsPayable 16800000.00

accumulatedOtherComprehensiveIncome -21800000.00

nonCurrrentAssetsOther 6400000.00

nonCurrentAssetsTotal 36900000.00

nonCurrentLiabilitiesTotal 2100000.00

liabilitiesAndStockholdersEquity 189900000.00

cashAndShortTermInvestments 30400000.00

propertyPlantAndEquipmentGross 30500000.00

propertyPlantAndEquipmentNet 30500000.00

commonStockSharesOutstanding 20000000.00

1994-12-31

date 1994-12-31

filing_date 1994-12-31

currency_symbol USD

totalAssets 148500000.00

otherCurrentAssets 29100000.00

totalLiab 50700000.00

totalStockholderEquity 97800000.00

otherCurrentLiab 31400000.00

retainedEarnings 12600000.00

cash 11800000.00

totalCurrentLiabilities 48300000.00

netDebt -7600000.00

shortTermDebt 1800000.00

shortLongTermDebtTotal 4200000.00

otherStockholderEquity 101500000.00

totalCurrentAssets 121300000.00

netReceivables 51200000.00

inventory 29200000.00

accountsPayable 15100000.00

accumulatedOtherComprehensiveIncome -16300000.00

nonCurrrentAssetsOther 1900000.00

nonCurrentAssetsTotal 27200000.00

nonCurrentLiabilitiesTotal 2400000.00

liabilitiesAndStockholdersEquity 148500000.00

cashAndShortTermInvestments 11800000.00

propertyPlantAndEquipmentGross 25300000.00

propertyPlantAndEquipmentNet 25300000.00

commonStockSharesOutstanding 20000000.00

1994-09-30

date 1994-09-30

filing_date 1994-09-30

currency_symbol USD

totalAssets 127300000.00

otherCurrentAssets 27100000.00

totalLiab 33900000.00

totalStockholderEquity 93400000.00

otherCurrentLiab 22000000.00

retainedEarnings 7800000.00

cash 14900000.00

totalCurrentLiabilities 33900000.00

netDebt -14400000.00

shortTermDebt 500000.00

shortLongTermDebtTotal 500000.00

otherStockholderEquity 99500000.00

totalCurrentAssets 104800000.00

netReceivables 40700000.00

inventory 22100000.00

accountsPayable 11400000.00

accumulatedOtherComprehensiveIncome -13900000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 22500000.00

liabilitiesAndStockholdersEquity 127300000.00

cashAndShortTermInvestments 14900000.00

propertyPlantAndEquipmentGross 22400000.00

propertyPlantAndEquipmentNet 22400000.00

commonStockSharesOutstanding 11818182.00

1994-06-30

date 1994-06-30

filing_date 1994-06-30

currency_symbol USD

totalAssets 113300000.00

otherCurrentAssets 21700000.00

totalLiab 25200000.00

totalStockholderEquity 88100000.00

otherCurrentLiab 18000000.00

retainedEarnings 3900000.00

cash 19300000.00

totalCurrentLiabilities 25100000.00

netDebt -18200000.00

shortTermDebt 1100000.00

shortLongTermDebtTotal 1100000.00

otherStockholderEquity 93600000.00

totalCurrentAssets 94000000.00

netReceivables 33000000.00

inventory 20000000.00

accountsPayable 6000000.00

accumulatedOtherComprehensiveIncome -9400000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 19300000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 113300000.00

cashAndShortTermInvestments 19300000.00

propertyPlantAndEquipmentGross 19200000.00

propertyPlantAndEquipmentNet 19200000.00

commonStockSharesOutstanding 11538462.00

1994-03-31

date 1994-03-31

filing_date 1994-03-31

currency_symbol USD

totalAssets 107900000.00

otherCurrentAssets 34700000.00

totalLiab 23400000.00

totalStockholderEquity 84500000.00

otherCurrentLiab 16300000.00

retainedEarnings 900000.00

cash 2900000.00

totalCurrentLiabilities 23400000.00

netDebt -1800000.00

shortTermDebt 1100000.00

shortLongTermDebtTotal 1100000.00

otherStockholderEquity 93000000.00

totalCurrentAssets 91800000.00

netReceivables 30500000.00

inventory 23700000.00

accountsPayable 6000000.00

accumulatedOtherComprehensiveIncome -9400000.00

nonCurrentAssetsTotal 16100000.00

liabilitiesAndStockholdersEquity 107900000.00

cashAndShortTermInvestments 2900000.00

propertyPlantAndEquipmentGross 16100000.00

propertyPlantAndEquipmentNet 16100000.00

commonStockSharesOutstanding 11818182.00

1993-12-31

date 1993-12-31

filing_date 1993-12-31

currency_symbol USD

totalAssets 105400000.00

otherCurrentAssets 35200000.00

totalLiab 23900000.00

totalStockholderEquity 81500000.00

otherCurrentLiab 17900000.00

retainedEarnings -400000.00

cash 11200000.00

totalCurrentLiabilities 23300000.00

netDebt -9600000.00

shortTermDebt 1100000.00

shortLongTermDebtTotal 1600000.00

otherStockholderEquity 89300000.00

totalCurrentAssets 91000000.00

netReceivables 26300000.00

inventory 18300000.00

accountsPayable 4300000.00

accumulatedOtherComprehensiveIncome -7400000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 14400000.00

nonCurrentLiabilitiesTotal 600000.00

liabilitiesAndStockholdersEquity 105400000.00

cashAndShortTermInvestments 11200000.00

propertyPlantAndEquipmentGross 14300000.00

propertyPlantAndEquipmentNet 14300000.00

commonStockSharesOutstanding 11818182.00

1993-09-30

date 1993-09-30

filing_date 1993-09-30

currency_symbol USD

totalAssets 94600000.00

otherCurrentAssets 31300000.00

totalLiab 18300000.00

totalStockholderEquity 76300000.00

otherCurrentLiab 12300000.00

retainedEarnings -3500000.00

cash 13800000.00

totalCurrentLiabilities 17800000.00

netDebt -12200000.00

shortTermDebt 1100000.00

shortLongTermDebtTotal 1600000.00

otherStockholderEquity 82500000.00

totalCurrentAssets 82100000.00

netReceivables 21600000.00

inventory 15400000.00

accountsPayable 4400000.00

accumulatedOtherComprehensiveIncome -2700000.00

nonCurrentAssetsTotal 12500000.00

nonCurrentLiabilitiesTotal 500000.00

liabilitiesAndStockholdersEquity 94600000.00

cashAndShortTermInvestments 13800000.00

propertyPlantAndEquipmentGross 12500000.00

propertyPlantAndEquipmentNet 12500000.00

commonStockSharesOutstanding 11666667.00

1993-06-30

date 1993-06-30

filing_date 1993-06-30

currency_symbol USD

totalAssets 88800000.00

otherCurrentAssets 24300000.00

totalLiab 14700000.00

totalStockholderEquity 74100000.00

otherCurrentLiab 8900000.00

retainedEarnings -5500000.00

cash 25000000.00

totalCurrentLiabilities 13500000.00

netDebt -22800000.00

shortTermDebt 1100000.00

shortLongTermDebtTotal 2200000.00

otherStockholderEquity 82300000.00

totalCurrentAssets 77600000.00

netReceivables 15600000.00

inventory 12700000.00

accountsPayable 3500000.00

accumulatedOtherComprehensiveIncome -2700000.00

nonCurrrentAssetsOther 400000.00

nonCurrentAssetsTotal 11200000.00

nonCurrentLiabilitiesTotal 1200000.00

liabilitiesAndStockholdersEquity 88800000.00

cashAndShortTermInvestments 25000000.00

propertyPlantAndEquipmentGross 10800000.00

propertyPlantAndEquipmentNet 10800000.00

commonStockSharesOutstanding 11111111.00

1993-03-31

date 1993-03-31

filing_date 1993-03-31

currency_symbol USD

totalAssets 89000000.00

otherCurrentAssets 3900000.00

totalLiab 16200000.00

totalStockholderEquity 72800000.00

otherCurrentLiab 8900000.00

retainedEarnings -6600000.00

cash 55300000.00

totalCurrentLiabilities 15100000.00

netDebt -53100000.00

shortTermDebt 1100000.00

shortLongTermDebtTotal 2200000.00

otherStockholderEquity 82900000.00

totalCurrentAssets 80300000.00

netReceivables 12200000.00

inventory 8900000.00

accountsPayable 5100000.00

accumulatedOtherComprehensiveIncome -3500000.00

nonCurrentAssetsTotal 8700000.00

nonCurrentLiabilitiesTotal 1100000.00

liabilitiesAndStockholdersEquity 89000000.00

cashAndShortTermInvestments 55300000.00

propertyPlantAndEquipmentGross 8700000.00

propertyPlantAndEquipmentNet 8700000.00

commonStockSharesOutstanding 9901000.00

1992-12-31

date 1992-12-31

filing_date 1992-12-31

currency_symbol USD

totalAssets 33800000.00

otherCurrentAssets 1800000.00

totalLiab 11700000.00

totalStockholderEquity 22100000.00

otherCurrentLiab 8200000.00

retainedEarnings -4100000.00

cash 10300000.00

totalCurrentLiabilities 11600000.00

netDebt -10300000.00

otherStockholderEquity 28900000.00

totalCurrentAssets 27000000.00

netReceivables 8500000.00

inventory 6400000.00

accountsPayable 3400000.00

accumulatedOtherComprehensiveIncome -2700000.00

nonCurrentAssetsTotal 6800000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 33800000.00

cashAndShortTermInvestments 10300000.00

propertyPlantAndEquipmentGross 6800000.00

propertyPlantAndEquipmentNet 6800000.00

commonStockSharesOutstanding 9901000.00

1992-09-30

date 1992-09-30

filing_date 1992-09-30

currency_symbol USD

commonStockSharesOutstanding 8000000.00

1992-06-30

date 1992-06-30

filing_date 1992-06-30

currency_symbol USD

commonStockSharesOutstanding 10000000.00

1992-03-31

date 1992-03-31

filing_date 1992-03-31

currency_symbol USD

commonStockSharesOutstanding 10000000.00