Аналитика онлайн » AVNW

2023-09-30

date 2023-09-30

filing_date 2023-11-01

currency_symbol USD

totalAssets 370299000.00

intangibleAssets 8870000.00

otherCurrentAssets 22814000.00

totalLiab 144149000.00

totalStockholderEquity 226150000.00

otherCurrentLiab 20673000.00

commonStock 117000.00

capitalStock 117000.00

retainedEarnings -583909000.00

goodWill 5112000.00

cash 35465000.00

totalCurrentLiabilities 129213000.00

currentDeferredRevenue 46050000.00

netDebt -32306000.00

shortTermDebt 723000.00

shortLongTermDebtTotal 3159000.00

otherStockholderEquity 825913000.00

totalCurrentAssets 244410000.00

netReceivables 155472000.00

inventory 30659000.00

accountsPayable 61767000.00

accumulatedOtherComprehensiveIncome -15971000.00

nonCurrrentAssetsOther 13436000.00

nonCurrentAssetsTotal 125889000.00

capitalLeaseObligations 3159000.00

nonCurrentLiabilitiesOther 317000.00

nonCurrentLiabilitiesTotal 14936000.00

liabilitiesAndStockholdersEquity 370299000.00

cashAndShortTermInvestments 35465000.00

propertyPlantAndEquipmentGross 12019000.00

propertyPlantAndEquipmentNet 12019000.00

netWorkingCapital 115197000.00

netInvestedCapital 226150000.00

commonStockSharesOutstanding 11943000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-30

currency_symbol USD

totalAssets 364496000.00

intangibleAssets 9046000.00

otherCurrentAssets 22162000.00

totalLiab 144398000.00

totalStockholderEquity 220098000.00

deferredLongTermLiab 492000.00

otherCurrentLiab 25042000.00

commonStock 115000.00

capitalStock 115000.00

retainedEarnings -587914000.00

otherLiab 12197000.00

goodWill 5112000.00

otherAssets 100628000.00

cash 22242000.00

totalCurrentLiabilities 130061000.00

currentDeferredRevenue 44268000.00

netDebt -19492000.00

shortTermDebt 610000.00

shortLongTermDebtTotal 2750000.00

otherStockholderEquity 823901000.00

propertyPlantEquipment 9452000.00

totalCurrentAssets 237704000.00

netTangibleAssets 205940000.00

shortTermInvestments 2000.00

netReceivables 160241000.00

inventory 33057000.00

accountsPayable 60141000.00

accumulatedOtherComprehensiveIncome -16004000.00

commonStockTotalEquity 115000.00

retainedEarningsTotalEquity -587914000.00

nonCurrrentAssetsOther 13978000.00

nonCurrentAssetsTotal 126792000.00

capitalLeaseObligations 2750000.00

nonCurrentLiabilitiesOther 314000.00

nonCurrentLiabilitiesTotal 14337000.00

capitalSurpluse 830048000.00

liabilitiesAndStockholdersEquity 364496000.00

cashAndShortTermInvestments 22244000.00

propertyPlantAndEquipmentGross 12006000.00

propertyPlantAndEquipmentNet 12006000.00

netWorkingCapital 107643000.00

netInvestedCapital 220098000.00

commonStockSharesOutstanding 11920000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-03

currency_symbol USD

totalAssets 364662000.00

intangibleAssets 6918000.00

otherCurrentAssets 21306000.00

totalLiab 149308000.00

totalStockholderEquity 215354000.00

deferredLongTermLiab 563000.00

otherCurrentLiab 24281000.00

commonStock 114000.00

capitalStock 114000.00

retainedEarnings -591253000.00

goodWill 4950000.00

cash 22456000.00

totalCurrentLiabilities 133220000.00

currentDeferredRevenue 40348000.00

netDebt -13280000.00

shortTermDebt 6921000.00

shortLongTermDebt 6200000.00

shortLongTermDebtTotal 9176000.00

otherStockholderEquity 822264000.00

propertyPlantEquipment 10570000.00

totalCurrentAssets 236504000.00

netTangibleAssets 203486000.00

shortTermInvestments 0.00

netReceivables 151802000.00

inventory 40940000.00

accountsPayable 61670000.00

accumulatedOtherComprehensiveIncome -15771000.00

commonStockTotalEquity 114000.00

retainedEarningsTotalEquity -591253000.00

nonCurrrentAssetsOther 14301000.00

nonCurrentAssetsTotal 128158000.00

capitalLeaseObligations 2976000.00

nonCurrentLiabilitiesOther 15525000.00

nonCurrentLiabilitiesTotal 16088000.00

capitalSurpluse 828411000.00

liabilitiesAndStockholdersEquity 364662000.00

cashAndShortTermInvestments 22456000.00

propertyPlantAndEquipmentGross 10570000.00

propertyPlantAndEquipmentNet 13239000.00

netWorkingCapital 103284000.00

netInvestedCapital 221554000.00

commonStockSharesOutstanding 11884000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-01

currency_symbol USD

totalAssets 349288000.00

intangibleAssets 7042000.00

otherCurrentAssets 20132000.00

totalLiab 140792000.00

totalStockholderEquity 208496000.00

deferredLongTermLiab 563000.00

otherCurrentLiab 25077000.00

commonStock 114000.00

capitalStock 114000.00

retainedEarnings -596142000.00

otherLiab 13943000.00

goodWill 4950000.00

otherAssets 99481000.00

cash 21360000.00

totalCurrentLiabilities 124481000.00

currentDeferredRevenue 38870000.00

netDebt -18208000.00

shortTermDebt 784000.00

shortLongTermDebtTotal 3152000.00

otherStockholderEquity 820665000.00

propertyPlantEquipment 11416000.00

totalCurrentAssets 223525000.00

netTangibleAssets 196504000.00

shortTermInvestments 2000.00

netReceivables 144971000.00

inventory 37060000.00

accountsPayable 59750000.00

accumulatedOtherComprehensiveIncome -16141000.00

commonStockTotalEquity 114000.00

retainedEarningsTotalEquity -596142000.00

nonCurrrentAssetsOther 9834000.00

nonCurrentAssetsTotal 125763000.00

capitalLeaseObligations 3152000.00

nonCurrentLiabilitiesOther 15748000.00

nonCurrentLiabilitiesTotal 16311000.00

capitalSurpluse 826812000.00

liabilitiesAndStockholdersEquity 349288000.00

cashAndShortTermInvestments 21362000.00

propertyPlantAndEquipmentGross 11416000.00

propertyPlantAndEquipmentNet 14290000.00

netWorkingCapital 99044000.00

netInvestedCapital 208496000.00

commonStockSharesOutstanding 11805000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-02

currency_symbol USD

totalAssets 326728000.00

intangibleAssets 7166000.00

otherCurrentAssets 16279000.00

totalLiab 127306000.00

totalStockholderEquity 199422000.00

deferredLongTermLiab 563000.00

otherCurrentLiab 26328000.00

commonStock 113000.00

capitalStock 113000.00

retainedEarnings -602188000.00

otherLiab 14019000.00

goodWill 4950000.00

otherAssets 102747000.00

cash 21607000.00

totalCurrentLiabilities 110880000.00

currentDeferredRevenue 35483000.00

netDebt -18367000.00

shortTermDebt 833000.00

shortLongTermDebtTotal 3240000.00

otherStockholderEquity 818639000.00

propertyPlantEquipment 11923000.00

totalCurrentAssets 196955000.00

netTangibleAssets 187306000.00

shortTermInvestments 1252000.00

netReceivables 122860000.00

inventory 34957000.00

accountsPayable 48236000.00

accumulatedOtherComprehensiveIncome -17142000.00

commonStockTotalEquity 113000.00

retainedEarningsTotalEquity -602188000.00

nonCurrrentAssetsOther 10437000.00

nonCurrentAssetsTotal 129773000.00

capitalLeaseObligations 3240000.00

nonCurrentLiabilitiesOther 15863000.00

nonCurrentLiabilitiesTotal 16426000.00

capitalSurpluse 824786000.00

liabilitiesAndStockholdersEquity 326728000.00

cashAndShortTermInvestments 22859000.00

propertyPlantAndEquipmentGross 72908000.00

propertyPlantAndEquipmentNet 14910000.00

netWorkingCapital 86075000.00

netInvestedCapital 199422000.00

commonStockSharesOutstanding 11200000.00

2022-06-30

date 2022-06-30

filing_date 2022-09-14

currency_symbol USD

totalAssets 323904000.00

otherCurrentAssets 12437000.00

totalLiab 122151000.00

totalStockholderEquity 201753000.00

deferredLongTermLiab 563000.00

otherCurrentLiab 27832000.00

commonStock 112000.00

capitalStock 112000.00

retainedEarnings -599442000.00

otherLiab 15260000.00

otherAssets 105857000.00

cash 36877000.00

totalCurrentLiabilities 104479000.00

currentDeferredRevenue 33740000.00

netDebt -33952000.00

shortTermDebt 513000.00

shortLongTermDebtTotal 2925000.00

otherStockholderEquity 817112000.00

propertyPlantEquipment 11646000.00

totalCurrentAssets 206401000.00

netTangibleAssets 201753000.00

shortTermInvestments 10893000.00

netReceivables 119025000.00

inventory 27169000.00

accountsPayable 42394000.00

accumulatedOtherComprehensiveIncome -16029000.00

commonStockTotalEquity 112000.00

retainedEarningsTotalEquity -599442000.00

nonCurrrentAssetsOther 10445000.00

nonCurrentAssetsTotal 117503000.00

capitalLeaseObligations 2925000.00

nonCurrentLiabilitiesOther 273000.00

nonCurrentLiabilitiesTotal 17672000.00

capitalSurpluse 823259000.00

liabilitiesAndStockholdersEquity 323904000.00

cashAndShortTermInvestments 47770000.00

propertyPlantAndEquipmentNet 11646000.00

netWorkingCapital 101922000.00

netInvestedCapital 201753000.00

commonStockSharesOutstanding 11726000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-04

currency_symbol USD

totalAssets 319682000.00

otherCurrentAssets 12984000.00

totalLiab 122352000.00

totalStockholderEquity 197330000.00

deferredLongTermLiab 586000.00

otherCurrentLiab 26391000.00

commonStock 112000.00

capitalStock 112000.00

retainedEarnings -603975000.00

otherLiab 13910000.00

otherAssets 107843000.00

cash 31296000.00

totalCurrentLiabilities 105656000.00

currentDeferredRevenue 38066000.00

netDebt -27945000.00

shortTermDebt 565000.00

shortLongTermDebtTotal 3351000.00

otherStockholderEquity 816578000.00

propertyPlantEquipment 9522000.00

totalCurrentAssets 196606000.00

longTermInvestments 2515000.00

netTangibleAssets 197330000.00

netReceivables 121850000.00

inventory 30476000.00

accountsPayable 40634000.00

accumulatedOtherComprehensiveIncome -15385000.00

commonStockTotalEquity 112000.00

retainedEarningsTotalEquity -603975000.00

treasuryStock -5398000.00

nonCurrrentAssetsOther 9841000.00

nonCurrentAssetsTotal 123076000.00

capitalLeaseObligations 3351000.00

nonCurrentLiabilitiesOther 16110000.00

nonCurrentLiabilitiesTotal 16696000.00

capitalSurpluse 821976000.00

liabilitiesAndStockholdersEquity 319682000.00

cashAndShortTermInvestments 31296000.00

propertyPlantAndEquipmentNet 12718000.00

netWorkingCapital 90950000.00

netInvestedCapital 197330000.00

commonStockSharesOutstanding 11761000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-02

currency_symbol USD

totalAssets 317123000.00

otherCurrentAssets 11124000.00

totalLiab 124231000.00

totalStockholderEquity 192892000.00

deferredLongTermLiab 608000.00

otherCurrentLiab 27232000.00

commonStock 112000.00

capitalStock 112000.00

retainedEarnings -610004000.00

otherLiab 14212000.00

otherAssets 108695000.00

cash 42326000.00

totalCurrentLiabilities 107095000.00

currentDeferredRevenue 35753000.00

netDebt -38807000.00

shortTermDebt 595000.00

shortLongTermDebtTotal 3519000.00

otherStockholderEquity 817383000.00

propertyPlantEquipment 10010000.00

totalCurrentAssets 195047000.00

netTangibleAssets 192892000.00

netReceivables 111993000.00

inventory 27386000.00

accountsPayable 43515000.00

accumulatedOtherComprehensiveIncome -14599000.00

commonStockTotalEquity 112000.00

retainedEarningsTotalEquity -610004000.00

treasuryStock -3408000.00

nonCurrrentAssetsOther 8782000.00

nonCurrentAssetsTotal 122076000.00

capitalLeaseObligations 3519000.00

nonCurrentLiabilitiesOther 16528000.00

nonCurrentLiabilitiesTotal 17136000.00

capitalSurpluse 820791000.00

liabilitiesAndStockholdersEquity 317123000.00

cashAndShortTermInvestments 42326000.00

propertyPlantAndEquipmentNet 13381000.00

netWorkingCapital 87952000.00

netInvestedCapital 192892000.00

commonStockSharesOutstanding 11960000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-03

currency_symbol USD

totalAssets 308919000.00

otherCurrentAssets 9539000.00

totalLiab 121007000.00

totalStockholderEquity 187912000.00

otherCurrentLiab 27758000.00

commonStock 112000.00

capitalStock 112000.00

retainedEarnings -615920000.00

otherLiab 14696000.00

otherAssets 111017000.00

cash 47313000.00

totalCurrentLiabilities 103240000.00

currentDeferredRevenue 35483000.00

netDebt -43621000.00

shortTermDebt 621000.00

shortLongTermDebtTotal 3692000.00

otherStockholderEquity 818211000.00

propertyPlantEquipment 10676000.00

totalCurrentAssets 183686000.00

netTangibleAssets 187912000.00

netReceivables 99105000.00

inventory 25511000.00

accountsPayable 39378000.00

accumulatedOtherComprehensiveIncome -14491000.00

commonStockTotalEquity 112000.00

retainedEarningsTotalEquity -615920000.00

treasuryStock -1500000.00

nonCurrrentAssetsOther 8693000.00

nonCurrentAssetsTotal 125233000.00

capitalLeaseObligations 3692000.00

nonCurrentLiabilitiesOther 346000.00

nonCurrentLiabilitiesTotal 17767000.00

capitalSurpluse 819711000.00

liabilitiesAndStockholdersEquity 308919000.00

cashAndShortTermInvestments 47313000.00

propertyPlantAndEquipmentGross 10676000.00

propertyPlantAndEquipmentNet 14216000.00

netWorkingCapital 80446000.00

netInvestedCapital 187912000.00

commonStockSharesOutstanding 11954000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-25

currency_symbol USD

totalAssets 297653000.00

otherCurrentAssets 9556000.00

totalLiab 114318000.00

totalStockholderEquity 183335000.00

deferredLongTermLiab 614000.00

otherCurrentLiab 30891000.00

commonStock 112000.00

capitalStock 112000.00

retainedEarnings -620602000.00

otherLiab 14726000.00

otherAssets 111897000.00

cash 47942000.00

totalCurrentLiabilities 96369000.00

currentDeferredRevenue 32304000.00

netDebt -43950000.00

shortTermDebt 769000.00

shortLongTermDebtTotal 3992000.00

otherStockholderEquity 818152000.00

propertyPlantEquipment 15517000.00

totalCurrentAssets 170239000.00

netTangibleAssets 183335000.00

netReceivables 85656000.00

inventory 24867000.00

accountsPayable 32405000.00

accumulatedOtherComprehensiveIncome -14327000.00

commonStockTotalEquity 112000.00

retainedEarningsTotalEquity -620602000.00

treasuryStock -787000.00

nonCurrrentAssetsOther 8430000.00

nonCurrentAssetsTotal 127414000.00

capitalLeaseObligations 3992000.00

nonCurrentLiabilitiesOther 356000.00

nonCurrentLiabilitiesTotal 17949000.00

capitalSurpluse 818939000.00

liabilitiesAndStockholdersEquity 297653000.00

cashAndShortTermInvestments 47942000.00

propertyPlantAndEquipmentGross 15517000.00

propertyPlantAndEquipmentNet 15517000.00

netWorkingCapital 73870000.00

netInvestedCapital 183335000.00

commonStockSharesOutstanding 11950000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-05

currency_symbol USD

totalAssets 290576000.00

otherCurrentAssets 7705000.00

totalLiab 110855000.00

totalStockholderEquity 179721000.00

deferredLongTermLiab 565000.00

otherCurrentLiab 28711000.00

commonStock 112000.00

retainedEarnings -623433000.00

otherLiab 14845000.00

otherAssets 110836000.00

cash 45808000.00

totalCurrentLiabilities 93666000.00

currentDeferredRevenue 26954000.00

netDebt -42710000.00

shortTermDebt 754000.00

shortLongTermDebtTotal 3098000.00

otherStockholderEquity 817697000.00

propertyPlantEquipment 12563000.00

totalCurrentAssets 164284000.00

netTangibleAssets 179721000.00

netReceivables 85426000.00

inventory 23127000.00

accountsPayable 37247000.00

accumulatedOtherComprehensiveIncome -14655000.00

commonStockTotalEquity 112000.00

retainedEarningsTotalEquity -623433000.00

treasuryStock -458000.00

nonCurrrentAssetsOther 8285000.00

nonCurrentAssetsTotal 126292000.00

capitalLeaseObligations 3098000.00

nonCurrentLiabilitiesOther 16624000.00

nonCurrentLiabilitiesTotal 17189000.00

capitalSurpluse 818155000.00

liabilitiesAndStockholdersEquity 290576000.00

cashAndShortTermInvestments 45808000.00

propertyPlantAndEquipmentGross 15456000.00

propertyPlantAndEquipmentNet 15456000.00

netWorkingCapital 70618000.00

netInvestedCapital 179721000.00

commonStockSharesOutstanding 11842000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-03

currency_symbol USD

totalAssets 193376000.00

otherCurrentAssets 11243000.00

totalLiab 108813000.00

totalStockholderEquity 84563000.00

deferredLongTermLiab 608000.00

otherCurrentLiab 27493000.00

commonStock 56000.00

retainedEarnings -718164000.00

otherLiab 14584000.00

otherAssets 20403000.00

cash 43046000.00

totalCurrentLiabilities 91758000.00

currentDeferredRevenue 25707000.00

netDebt -39640000.00

shortTermDebt 935000.00

shortLongTermDebtTotal 3406000.00

otherStockholderEquity 817042000.00

propertyPlantEquipment 13451000.00

totalCurrentAssets 156375000.00

netTangibleAssets 84563000.00

netReceivables 81078000.00

inventory 18790000.00

accountsPayable 37623000.00

accumulatedOtherComprehensiveIncome -14371000.00

commonStockTotalEquity 56000.00

retainedEarningsTotalEquity -718164000.00

nonCurrrentAssetsOther 8217000.00

nonCurrentAssetsTotal 37001000.00

capitalLeaseObligations 3406000.00

nonCurrentLiabilitiesOther 16447000.00

nonCurrentLiabilitiesTotal 17055000.00

capitalSurpluse 817042000.00

liabilitiesAndStockholdersEquity 193376000.00

cashAndShortTermInvestments 43046000.00

propertyPlantAndEquipmentGross 16598000.00

propertyPlantAndEquipmentNet 16598000.00

netWorkingCapital 64617000.00

netInvestedCapital 84563000.00

commonStockSharesOutstanding 11420000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 176773000.00

otherCurrentAssets 9751000.00

totalLiab 100876000.00

totalStockholderEquity 75897000.00

otherCurrentLiab 26097000.00

commonStock 54000.00

retainedEarnings -724805000.00

otherLiab 14652000.00

otherAssets 19341000.00

cash 36226000.00

totalCurrentLiabilities 84077000.00

currentDeferredRevenue 25233000.00

netDebt -33052000.00

shortTermDebt 1027000.00

shortLongTermDebtTotal 3174000.00

otherStockholderEquity 815203000.00

propertyPlantEquipment 19474000.00

totalCurrentAssets 137958000.00

netTangibleAssets 75897000.00

netReceivables 76322000.00

inventory 15659000.00

accountsPayable 31720000.00

accumulatedOtherComprehensiveIncome -14555000.00

commonStockTotalEquity 54000.00

nonCurrrentAssetsOther 6793000.00

nonCurrentAssetsTotal 38815000.00

capitalLeaseObligations 3174000.00

nonCurrentLiabilitiesOther 316000.00

nonCurrentLiabilitiesTotal 16799000.00

liabilitiesAndStockholdersEquity 176773000.00

cashAndShortTermInvestments 36226000.00

propertyPlantAndEquipmentGross 19474000.00

propertyPlantAndEquipmentNet 19474000.00

netWorkingCapital 53881000.00

netInvestedCapital 75897000.00

commonStockSharesOutstanding 11092000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-27

currency_symbol USD

totalAssets 179801000.00

otherCurrentAssets 10355000.00

totalLiab 111120000.00

totalStockholderEquity 68681000.00

otherCurrentLiab 29658000.00

commonStock 54000.00

retainedEarnings -730741000.00

otherLiab 14847000.00

otherAssets 19466000.00

cash 41618000.00

totalCurrentLiabilities 93970000.00

currentDeferredRevenue 21872000.00

netDebt -28870000.00

shortTermDebt 10445000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 12748000.00

otherStockholderEquity 814337000.00

propertyPlantEquipment 20385000.00

totalCurrentAssets 139950000.00

netTangibleAssets 68681000.00

netReceivables 72746000.00

inventory 15231000.00

accountsPayable 31995000.00

accumulatedOtherComprehensiveIncome -14969000.00

commonStockTotalEquity 54000.00

nonCurrrentAssetsOther 6667000.00

nonCurrentAssetsTotal 39851000.00

capitalLeaseObligations 3748000.00

nonCurrentLiabilitiesOther 401000.00

nonCurrentLiabilitiesTotal 17150000.00

liabilitiesAndStockholdersEquity 179801000.00

cashAndShortTermInvestments 41618000.00

propertyPlantAndEquipmentGross 20385000.00

propertyPlantAndEquipmentNet 20385000.00

netWorkingCapital 45980000.00

netInvestedCapital 77681000.00

commonStockSharesOutstanding 10912000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-12

currency_symbol USD

totalAssets 179761000.00

otherCurrentAssets 11164000.00

totalLiab 112818000.00

totalStockholderEquity 66943000.00

deferredLongTermLiab 818000.00

otherCurrentLiab 24708000.00

commonStock 54000.00

retainedEarnings -731884000.00

otherLiab 14302000.00

otherAssets 20157000.00

cash 39208000.00

totalCurrentLiabilities 96023000.00

currentDeferredRevenue 21485000.00

netDebt -25319000.00

shortTermDebt 11396000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 13889000.00

otherStockholderEquity 813986000.00

propertyPlantEquipment 17602000.00

totalCurrentAssets 137394000.00

netTangibleAssets 66943000.00

netReceivables 71568000.00

inventory 15454000.00

accountsPayable 38434000.00

accumulatedOtherComprehensiveIncome -15213000.00

commonStockTotalEquity 54000.00

retainedEarningsTotalEquity -731884000.00

nonCurrrentAssetsOther 6377000.00

nonCurrentAssetsTotal 42367000.00

capitalLeaseObligations 4889000.00

nonCurrentLiabilitiesOther 15977000.00

nonCurrentLiabilitiesTotal 16795000.00

capitalSurpluse 813986000.00

liabilitiesAndStockholdersEquity 179761000.00

cashAndShortTermInvestments 39208000.00

propertyPlantAndEquipmentGross 22210000.00

propertyPlantAndEquipmentNet 22210000.00

netWorkingCapital 41371000.00

netInvestedCapital 75943000.00

commonStockSharesOutstanding 10914000.00

2020-01-31

date 2020-01-31

currency_symbol USD

totalAssets 179761000.00

otherCurrentAssets 11164000.00

totalLiab 112818000.00

totalStockholderEquity 66943000.00

otherCurrentLiab 1538000.00

retainedEarnings -731884000.00

cash 39208000.00

totalCurrentLiabilities 96023000.00

shortLongTermDebt 9000000.00

totalCurrentAssets 137394000.00

netReceivables 48148000.00

inventory 15454000.00

accountsPayable 38434000.00

nonCurrrentAssetsOther 6377000.00

nonCurrentAssetsTotal 42367000.00

capitalLeaseObligations 4889000.00

nonCurrentLiabilitiesOther 620000.00

nonCurrentLiabilitiesTotal 16795000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-06

currency_symbol USD

totalAssets 179819000.00

otherCurrentAssets 6055000.00

totalLiab 111352000.00

totalStockholderEquity 68467000.00

deferredLongTermLiab 814000.00

otherCurrentLiab 23759000.00

commonStock 54000.00

retainedEarnings -732615000.00

otherLiab 15212000.00

otherAssets 26101000.00

cash 38067000.00

totalCurrentLiabilities 93550000.00

currentDeferredRevenue 19137000.00

netDebt -23167000.00

shortTermDebt 12310000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 14900000.00

otherStockholderEquity 813867000.00

propertyPlantEquipment 17800000.00

totalCurrentAssets 130326000.00

netTangibleAssets 68467000.00

netReceivables 71730000.00

inventory 14474000.00

accountsPayable 38344000.00

accumulatedOtherComprehensiveIncome -12839000.00

commonStockTotalEquity 54000.00

retainedEarningsTotalEquity -732615000.00

nonCurrrentAssetsOther 12283000.00

nonCurrentAssetsTotal 49493000.00

capitalLeaseObligations 5900000.00

nonCurrentLiabilitiesOther 16988000.00

nonCurrentLiabilitiesTotal 17802000.00

capitalSurpluse 813867000.00

liabilitiesAndStockholdersEquity 179819000.00

cashAndShortTermInvestments 38067000.00

propertyPlantAndEquipmentGross 23392000.00

propertyPlantAndEquipmentNet 23392000.00

commonStockSharesOutstanding 10854000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 176333000.00

otherCurrentAssets 5718000.00

totalLiab 106359000.00

totalStockholderEquity 69974000.00

deferredLongTermLiab 810000.00

otherCurrentLiab 25259000.00

commonStock 54000.00

retainedEarnings -730944000.00

otherLiab 15236000.00

otherAssets 26192000.00

cash 34485000.00

totalCurrentLiabilities 88317000.00

currentDeferredRevenue 18030000.00

netDebt -18485000.00

shortTermDebt 13194000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 16000000.00

otherStockholderEquity 814113000.00

propertyPlantEquipment 17478000.00

totalCurrentAssets 125967000.00

netTangibleAssets 69974000.00

netReceivables 73576000.00

inventory 12188000.00

accountsPayable 31834000.00

accumulatedOtherComprehensiveIncome -13249000.00

commonStockTotalEquity 54000.00

retainedEarningsTotalEquity -730944000.00

nonCurrrentAssetsOther 12262000.00

nonCurrentAssetsTotal 50366000.00

capitalLeaseObligations 7000000.00

nonCurrentLiabilitiesOther 17232000.00

nonCurrentLiabilitiesTotal 18042000.00

capitalSurpluse 814113000.00

liabilitiesAndStockholdersEquity 176333000.00

cashAndShortTermInvestments 34485000.00

propertyPlantAndEquipmentGross 24174000.00

propertyPlantAndEquipmentNet 24174000.00

commonStockSharesOutstanding 11060000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-27

currency_symbol USD

totalAssets 169193000.00

otherCurrentAssets 4825000.00

totalLiab 97677000.00

totalStockholderEquity 71516000.00

deferredLongTermLiab 1378000.00

otherCurrentLiab 23644000.00

commonStock 54000.00

retainedEarnings -730998000.00

otherLiab 15466000.00

otherAssets 25941000.00

cash 31946000.00

totalCurrentLiabilities 82211000.00

currentDeferredRevenue 13962000.00

netDebt -22946000.00

shortTermDebt 9000000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 815196000.00

propertyPlantEquipment 17255000.00

totalCurrentAssets 125997000.00

netTangibleAssets 71516000.00

netReceivables 79717000.00

inventory 9509000.00

accountsPayable 35605000.00

accumulatedOtherComprehensiveIncome -12736000.00

commonStockTotalEquity 54000.00

retainedEarningsTotalEquity -730998000.00

nonCurrrentAssetsOther 12077000.00

nonCurrentAssetsTotal 43196000.00

nonCurrentLiabilitiesOther 14088000.00

nonCurrentLiabilitiesTotal 15466000.00

capitalSurpluse 815196000.00

liabilitiesAndStockholdersEquity 169193000.00

cashAndShortTermInvestments 31946000.00

propertyPlantAndEquipmentGross 17255000.00

propertyPlantAndEquipmentNet 17255000.00

commonStockSharesOutstanding 11156000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-13

currency_symbol USD

totalAssets 167203000.00

otherCurrentAssets 4664000.00

totalLiab 99596000.00

totalStockholderEquity 67607000.00

deferredLongTermLiab 1553000.00

otherCurrentLiab 23693000.00

commonStock 54000.00

retainedEarnings -734837000.00

otherLiab 14231000.00

otherAssets 24283000.00

cash 36053000.00

totalCurrentLiabilities 85365000.00

currentDeferredRevenue 18507000.00

netDebt -27053000.00

shortTermDebt 9000000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 815421000.00

propertyPlantEquipment 16849000.00

totalCurrentAssets 126071000.00

netTangibleAssets 67607000.00

netReceivables 74096000.00

inventory 11258000.00

accountsPayable 34165000.00

accumulatedOtherComprehensiveIncome -13031000.00

commonStockTotalEquity 54000.00

retainedEarningsTotalEquity -734837000.00

nonCurrrentAssetsOther 12098000.00

nonCurrentAssetsTotal 41132000.00

nonCurrentLiabilitiesOther 12678000.00

nonCurrentLiabilitiesTotal 14231000.00

capitalSurpluse 815421000.00

liabilitiesAndStockholdersEquity 167203000.00

cashAndShortTermInvestments 36053000.00

propertyPlantAndEquipmentGross 16849000.00

propertyPlantAndEquipmentNet 16849000.00

commonStockSharesOutstanding 11154000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-11

currency_symbol USD

totalAssets 161184000.00

otherCurrentAssets 4873000.00

totalLiab 97857000.00

totalStockholderEquity 63327000.00

deferredLongTermLiab 1534000.00

otherCurrentLiab 24230000.00

commonStock 54000.00

retainedEarnings -739176000.00

otherLiab 14004000.00

otherAssets 17084000.00

cash 31542000.00

totalCurrentLiabilities 83853000.00

currentDeferredRevenue 15846000.00

netDebt -22542000.00

shortTermDebt 9000000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 815392000.00

propertyPlantEquipment 17016000.00

totalCurrentAssets 127084000.00

netTangibleAssets 63327000.00

netReceivables 80960000.00

inventory 9706000.00

accountsPayable 34777000.00

accumulatedOtherComprehensiveIncome -12943000.00

commonStockTotalEquity 54000.00

retainedEarningsTotalEquity -739176000.00

nonCurrrentAssetsOther 11957000.00

nonCurrentAssetsTotal 34100000.00

nonCurrentLiabilitiesOther 12470000.00

nonCurrentLiabilitiesTotal 14004000.00

capitalSurpluse 815392000.00

liabilitiesAndStockholdersEquity 161184000.00

cashAndShortTermInvestments 31542000.00

propertyPlantAndEquipmentGross 17016000.00

propertyPlantAndEquipmentNet 17016000.00

commonStockSharesOutstanding 11254000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-13

currency_symbol USD

totalAssets 159191000.00

intangibleAssets 0.00

otherCurrentAssets 7351000.00

totalLiab 96867000.00

totalStockholderEquity 62324000.00

deferredLongTermLiab 1538000.00

otherCurrentLiab 27165000.00

commonStock 53000.00

retainedEarnings -741487000.00

otherLiab 13696000.00

goodWill 0.00

otherAssets 16996000.00

cash 28397000.00

totalCurrentLiabilities 83171000.00

currentDeferredRevenue 13670000.00

netDebt -19397000.00

shortTermDebt 9000000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 816483000.00

propertyPlantEquipment 16889000.00

totalCurrentAssets 125306000.00

netTangibleAssets 62324000.00

shortTermInvestments 3000.00

netReceivables 79549000.00

longTermDebt 0.00

inventory 10006000.00

accountsPayable 33336000.00

totalPermanentEquity 62324000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12725000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -741487000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11923000.00

nonCurrentAssetsTotal 33885000.00

nonCurrentLiabilitiesOther 12158000.00

nonCurrentLiabilitiesTotal 13696000.00

capitalSurpluse 816483000.00

liabilitiesAndStockholdersEquity 159191000.00

cashAndShortTermInvestments 28397000.00

propertyPlantAndEquipmentGross 16900000.00

propertyPlantAndEquipmentNet 16889000.00

commonStockSharesOutstanding 10732000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-28

currency_symbol USD

totalAssets 156061000.00

intangibleAssets 0.00

otherCurrentAssets 6006000.00

totalLiab 98545000.00

totalStockholderEquity 57516000.00

deferredLongTermLiab 7886000.00

otherCurrentLiab 27290000.00

commonStock 54000.00

retainedEarnings -746359000.00

otherLiab 12077000.00

goodWill 0.00

otherAssets 15416000.00

cash 37425000.00

totalCurrentLiabilities 86468000.00

currentDeferredRevenue 19300000.00

netDebt -28425000.00

shortTermDebt 9000000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 816426000.00

propertyPlantEquipment 17179000.00

totalCurrentAssets 123466000.00

netTangibleAssets 57516000.00

shortTermInvestments 3000.00

netReceivables 57235000.00

longTermDebt 0.00

inventory 22797000.00

accountsPayable 30878000.00

totalPermanentEquity 57516000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12605000.00

additionalPaidInCapital 816426000.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -746359000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9816000.00

nonCurrentAssetsTotal 32595000.00

nonCurrentLiabilitiesOther 4191000.00

nonCurrentLiabilitiesTotal 12077000.00

capitalSurpluse 816426000.00

liabilitiesAndStockholdersEquity 156061000.00

cashAndShortTermInvestments 37425000.00

propertyPlantAndEquipmentGross 17200000.00

propertyPlantAndEquipmentNet 17179000.00

commonStockSharesOutstanding 11390000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-14

currency_symbol USD

totalAssets 153884000.00

intangibleAssets 0.00

otherCurrentAssets 5967000.00

totalLiab 94635000.00

totalStockholderEquity 58101000.00

deferredLongTermLiab 8545000.00

otherCurrentLiab 21315000.00

commonStock 53000.00

retainedEarnings -746413000.00

otherLiab 12106000.00

goodWill 0.00

otherAssets 15625000.00

cash 37264000.00

totalCurrentLiabilities 82529000.00

currentDeferredRevenue 20553000.00

netDebt -28264000.00

shortTermDebt 9000000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 815437000.00

propertyPlantEquipment 16915000.00

totalCurrentAssets 121344000.00

netTangibleAssets 58101000.00

shortTermInvestments 276000.00

netReceivables 52868000.00

longTermDebt 0.00

inventory 23696000.00

accountsPayable 31661000.00

totalPermanentEquity 59249000.00

noncontrollingInterestInConsolidatedEntity 1148000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10976000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -746413000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9888000.00

nonCurrentAssetsTotal 32540000.00

nonCurrentLiabilitiesOther 3561000.00

nonCurrentLiabilitiesTotal 12106000.00

capitalSurpluse 815437000.00

liabilitiesAndStockholdersEquity 153884000.00

cashAndShortTermInvestments 37540000.00

propertyPlantAndEquipmentGross 16900000.00

propertyPlantAndEquipmentNet 16915000.00

commonStockSharesOutstanding 10688000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-08

currency_symbol USD

totalAssets 160210000.00

intangibleAssets 0.00

otherCurrentAssets 7065000.00

totalLiab 99298000.00

totalStockholderEquity 59997000.00

deferredLongTermLiab 8252000.00

otherCurrentLiab 20150000.00

commonStock 53000.00

retainedEarnings -743790000.00

otherLiab 10034000.00

goodWill 0.00

otherAssets 15036000.00

cash 40352000.00

totalCurrentLiabilities 87521000.00

currentDeferredRevenue 25273000.00

netDebt -31352000.00

shortTermDebt 9000000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 814898000.00

propertyPlantEquipment 16931000.00

totalCurrentAssets 128243000.00

netTangibleAssets 59997000.00

shortTermInvestments 276000.00

netReceivables 52585000.00

longTermDebt 0.00

inventory 26193000.00

accountsPayable 33098000.00

totalPermanentEquity 60912000.00

noncontrollingInterestInConsolidatedEntity 915000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11164000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -743790000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9331000.00

deferredLongTermAssetCharges 5705000.00

nonCurrentAssetsTotal 31967000.00

nonCurrentLiabilitiesOther 3525000.00

nonCurrentLiabilitiesTotal 11777000.00

capitalSurpluse 814898000.00

liabilitiesAndStockholdersEquity 160210000.00

cashAndShortTermInvestments 40628000.00

propertyPlantAndEquipmentGross 16900000.00

propertyPlantAndEquipmentNet 16931000.00

commonStockSharesOutstanding 11248000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-13

currency_symbol USD

totalAssets 152214000.00

intangibleAssets 0.00

otherCurrentAssets 7246000.00

totalLiab 97793000.00

totalStockholderEquity 53786000.00

deferredLongTermLiab 8526000.00

otherCurrentLiab 22305000.00

commonStock 53000.00

retainedEarnings -748861000.00

otherLiab 10177000.00

goodWill 0.00

otherAssets 11417000.00

cash 39103000.00

totalCurrentLiabilities 85835000.00

currentDeferredRevenue 20087000.00

netDebt -30103000.00

shortTermDebt 9000000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 814314000.00

propertyPlantEquipment 16934000.00

totalCurrentAssets 123863000.00

netTangibleAssets 53786000.00

shortTermInvestments 265000.00

netReceivables 51932000.00

longTermDebt 0.00

inventory 24776000.00

accountsPayable 34443000.00

totalPermanentEquity 54421000.00

noncontrollingInterestInConsolidatedEntity 635000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11720000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -748861000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5682000.00

deferredLongTermAssetCharges 5735000.00

nonCurrentAssetsTotal 28351000.00

nonCurrentLiabilitiesOther 3432000.00

nonCurrentLiabilitiesTotal 11958000.00

capitalSurpluse 814314000.00

liabilitiesAndStockholdersEquity 152214000.00

cashAndShortTermInvestments 39368000.00

propertyPlantAndEquipmentGross 16900000.00

propertyPlantAndEquipmentNet 16934000.00

commonStockSharesOutstanding 10632000.00

2017-06-30

date 2017-06-30

filing_date 2017-09-06

currency_symbol USD

totalAssets 152576000.00

intangibleAssets 0.00

otherCurrentAssets 6402000.00

totalLiab 98236000.00

totalStockholderEquity 53797000.00

deferredLongTermLiab 8743000.00

otherCurrentLiab 23408000.00

commonStock 53000.00

retainedEarnings -748204000.00

otherLiab 10537000.00

goodWill 0.00

otherAssets 11585000.00

cash 35658000.00

totalCurrentLiabilities 86018000.00

currentDeferredRevenue 20004000.00

netDebt -26658000.00

shortTermDebt 9000000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 813733000.00

propertyPlantEquipment 16406000.00

totalCurrentAssets 124585000.00

netTangibleAssets 53797000.00

shortTermInvestments 264000.00

netReceivables 58055000.00

longTermDebt 0.00

inventory 23665000.00

accountsPayable 33606000.00

totalPermanentEquity 54340000.00

noncontrollingInterestInConsolidatedEntity 543000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11785000.00

additionalPaidInCapital 813733000.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -748204000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5407000.00

deferredLongTermAssetCharges 6178000.00

nonCurrentAssetsTotal 27991000.00

nonCurrentLiabilitiesOther 3475000.00

nonCurrentLiabilitiesTotal 12218000.00

capitalSurpluse 813733000.00

liabilitiesAndStockholdersEquity 152576000.00

cashAndShortTermInvestments 35922000.00

propertyPlantAndEquipmentGross 16406000.00

propertyPlantAndEquipmentNet 16406000.00

commonStockSharesOutstanding 10628000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 151524000.00

intangibleAssets 0.00

otherCurrentAssets 11147000.00

totalLiab 96676000.00

totalStockholderEquity 54366000.00

deferredLongTermLiab 9058000.00

otherCurrentLiab 24126000.00

commonStock 53000.00

retainedEarnings -746731000.00

otherLiab 10019000.00

goodWill 0.00

otherAssets 7044000.00

cash 39910000.00

totalCurrentLiabilities 85160000.00

currentDeferredRevenue 23218000.00

netDebt -31910000.00

shortTermDebt 8000000.00

shortLongTermDebt 8000000.00

shortLongTermDebtTotal 8000000.00

otherStockholderEquity 813120000.00

propertyPlantEquipment 15713000.00

totalCurrentAssets 128767000.00

netTangibleAssets 54366000.00

shortTermInvestments 240000.00

netReceivables 54954000.00

longTermDebt 0.00

inventory 22516000.00

accountsPayable 29816000.00

totalPermanentEquity 54848000.00

noncontrollingInterestInConsolidatedEntity 482000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12076000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -746731000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1296000.00

deferredLongTermAssetCharges 5748000.00

nonCurrentAssetsTotal 22757000.00

nonCurrentLiabilitiesOther 2458000.00

nonCurrentLiabilitiesTotal 11516000.00

capitalSurpluse 813120000.00

liabilitiesAndStockholdersEquity 151524000.00

cashAndShortTermInvestments 40150000.00

propertyPlantAndEquipmentGross 15713000.00

propertyPlantAndEquipmentNet 15713000.00

commonStockSharesOutstanding 10620000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-10

currency_symbol USD

totalAssets 156918000.00

intangibleAssets 0.00

otherCurrentAssets 11120000.00

totalLiab 102537000.00

totalStockholderEquity 53968000.00

deferredLongTermLiab 9192000.00

otherCurrentLiab 25449000.00

commonStock 53000.00

retainedEarnings -746332000.00

otherLiab 10183000.00

goodWill 0.00

otherAssets 6963000.00

cash 34978000.00

totalCurrentLiabilities 90862000.00

currentDeferredRevenue 25451000.00

netDebt -26978000.00

shortTermDebt 8000000.00

shortLongTermDebt 8000000.00

shortLongTermDebtTotal 8000000.00

otherStockholderEquity 812552000.00

propertyPlantEquipment 16836000.00

totalCurrentAssets 133119000.00

netTangibleAssets 53968000.00

shortTermInvestments 229000.00

netReceivables 63736000.00

longTermDebt 0.00

inventory 23056000.00

accountsPayable 31962000.00

totalPermanentEquity 54381000.00

noncontrollingInterestInConsolidatedEntity 413000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12305000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -746332000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1236000.00

deferredLongTermAssetCharges 5727000.00

nonCurrentAssetsTotal 23799000.00

nonCurrentLiabilitiesOther 2483000.00

nonCurrentLiabilitiesTotal 11675000.00

capitalSurpluse 812552000.00

liabilitiesAndStockholdersEquity 156918000.00

cashAndShortTermInvestments 35207000.00

propertyPlantAndEquipmentGross 16800000.00

propertyPlantAndEquipmentNet 16836000.00

commonStockSharesOutstanding 10800000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-14

currency_symbol USD

totalAssets 152826000.00

intangibleAssets 0.00

otherCurrentAssets 11394000.00

totalLiab 99879000.00

totalStockholderEquity 52578000.00

deferredLongTermLiab 9213000.00

otherCurrentLiab 25416000.00

commonStock 53000.00

retainedEarnings -748010000.00

otherLiab 10326000.00

goodWill 0.00

otherAssets 7115000.00

cash 31750000.00

totalCurrentLiabilities 88069000.00

currentDeferredRevenue 25357000.00

netDebt -23750000.00

shortTermDebt 8000000.00

shortLongTermDebt 8000000.00

shortLongTermDebtTotal 8000000.00

otherStockholderEquity 812062000.00

propertyPlantEquipment 18130000.00

totalCurrentAssets 127581000.00

netTangibleAssets 52578000.00

shortTermInvestments 230000.00

netReceivables 57350000.00

longTermDebt 0.00

inventory 26857000.00

accountsPayable 29296000.00

totalPermanentEquity 52947000.00

noncontrollingInterestInConsolidatedEntity 369000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11527000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -748010000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1356000.00

deferredLongTermAssetCharges 5759000.00

nonCurrentAssetsTotal 25245000.00

nonCurrentLiabilitiesOther 2597000.00

nonCurrentLiabilitiesTotal 11810000.00

capitalSurpluse 812062000.00

liabilitiesAndStockholdersEquity 152826000.00

cashAndShortTermInvestments 31980000.00

propertyPlantAndEquipmentGross 18130000.00

propertyPlantAndEquipmentNet 18130000.00

commonStockSharesOutstanding 10518000.00

2016-06-30

date 2016-06-30

filing_date 2016-09-09

currency_symbol USD

totalAssets 166111000.00

intangibleAssets 0.00

otherCurrentAssets 10790000.00

totalLiab 112654000.00

totalStockholderEquity 53116000.00

deferredLongTermLiab 9884000.00

otherCurrentLiab 27115000.00

commonStock 53000.00

retainedEarnings -747381000.00

otherLiab 11210000.00

goodWill 0.00

otherAssets 7535000.00

cash 30479000.00

totalCurrentLiabilities 99947000.00

currentDeferredRevenue 30615000.00

netDebt -21479000.00

shortTermDebt 9000000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 811601000.00

propertyPlantEquipment 18162000.00

totalCurrentAssets 140414000.00

netTangibleAssets 53116000.00

shortTermInvestments 222000.00

netReceivables 68566000.00

longTermDebt 0.00

inventory 30357000.00

accountsPayable 33217000.00

totalPermanentEquity 53457000.00

noncontrollingInterestInConsolidatedEntity 341000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11157000.00

additionalPaidInCapital 811601000.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -747381000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1467000.00

deferredLongTermAssetCharges 6068000.00

nonCurrentAssetsTotal 25697000.00

nonCurrentLiabilitiesOther 2823000.00

nonCurrentLiabilitiesTotal 12707000.00

capitalSurpluse 811601000.00

liabilitiesAndStockholdersEquity 166111000.00

cashAndShortTermInvestments 30701000.00

propertyPlantAndEquipmentGross 18200000.00

propertyPlantAndEquipmentNet 18162000.00

commonStockSharesOutstanding 10518000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-11

currency_symbol USD

totalAssets 191500000.00

intangibleAssets 0.00

otherCurrentAssets 11900000.00

totalLiab 121400000.00

totalStockholderEquity 69700000.00

deferredLongTermLiab 14700000.00

otherCurrentLiab 27500000.00

commonStock 600000.00

retainedEarnings -732300000.00

otherLiab 13200000.00

goodWill 0.00

otherAssets 8800000.00

cash 39700000.00

totalCurrentLiabilities 103500000.00

currentDeferredRevenue 32600000.00

netDebt -30700000.00

shortTermDebt 9000000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 810600000.00

propertyPlantEquipment 19400000.00

totalCurrentAssets 163300000.00

netTangibleAssets 69700000.00

shortTermInvestments 0.00

netReceivables 73500000.00

longTermDebt 0.00

inventory 36700000.00

accountsPayable 34400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 400000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -732300000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1700000.00

deferredLongTermAssetCharges 7100000.00

nonCurrentAssetsTotal 28200000.00

nonCurrentLiabilitiesOther 3200000.00

nonCurrentLiabilitiesTotal 17900000.00

capitalSurpluse 810600000.00

liabilitiesAndStockholdersEquity 191500000.00

cashAndShortTermInvestments 39700000.00

propertyPlantAndEquipmentGross 19400000.00

propertyPlantAndEquipmentNet 19400000.00

commonStockSharesOutstanding 10510000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-10

currency_symbol USD

totalAssets 209300000.00

intangibleAssets 0.00

otherCurrentAssets 12100000.00

totalLiab 132300000.00

totalStockholderEquity 76700000.00

deferredLongTermLiab 9192000.00

otherCurrentLiab 27600000.00

commonStock 600000.00

retainedEarnings -724400000.00

otherLiab 14300000.00

goodWill 0.00

otherAssets 8700000.00

cash 39500000.00

totalCurrentLiabilities 113300000.00

currentDeferredRevenue 36300000.00

netDebt -30500000.00

shortTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 810100000.00

propertyPlantEquipment 16836000.00

totalCurrentAssets 179400000.00

netTangibleAssets 53968000.00

shortTermInvestments 229000.00

netReceivables 89600000.00

longTermDebt 0.00

inventory 36800000.00

accountsPayable 40400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 413000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -724400000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1500000.00

deferredLongTermAssetCharges 5727000.00

nonCurrentAssetsTotal 29900000.00

nonCurrentLiabilitiesOther 2483000.00

nonCurrentLiabilitiesTotal 19000000.00

capitalSurpluse 810100000.00

liabilitiesAndStockholdersEquity 209300000.00

cashAndShortTermInvestments 39500000.00

propertyPlantAndEquipmentGross 21200000.00

propertyPlantAndEquipmentNet 21200000.00

commonStockSharesOutstanding 10460000.00

2015-09-30

date 2015-09-30

filing_date 2015-10-01

currency_symbol USD

totalAssets 229400000.00

intangibleAssets 0.00

otherCurrentAssets 16500000.00

totalLiab 145500000.00

totalStockholderEquity 83900000.00

deferredLongTermLiab 14700000.00

otherCurrentLiab 31300000.00

commonStock 600000.00

retainedEarnings -717500000.00

otherLiab 13500000.00

goodWill 0.00

otherAssets 9000000.00

cash 34700000.00

totalCurrentLiabilities 128600000.00

currentDeferredRevenue 41700000.00

netDebt -25700000.00

shortTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 809200000.00

propertyPlantEquipment 22500000.00

totalCurrentAssets 195800000.00

netTangibleAssets 82300000.00

shortTermInvestments 0.00

netReceivables 105500000.00

longTermDebt 0.00

inventory 39100000.00

accountsPayable 46600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -718700000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1700000.00

deferredLongTermAssetCharges 7300000.00

nonCurrentAssetsTotal 33600000.00

nonCurrentLiabilitiesOther 3500000.00

nonCurrentLiabilitiesTotal 16900000.00

capitalSurpluse 809700000.00

liabilitiesAndStockholdersEquity 229400000.00

cashAndShortTermInvestments 34700000.00

propertyPlantAndEquipmentGross 24300000.00

propertyPlantAndEquipmentNet 24300000.00

commonStockSharesOutstanding 10399958.00

2015-06-30

date 2015-06-30

filing_date 2015-10-01

currency_symbol USD

totalAssets 224700000.00

intangibleAssets 0.00

otherCurrentAssets 15000000.00

totalLiab 141000000.00

totalStockholderEquity 83800000.00

deferredLongTermLiab 13300000.00

otherCurrentLiab 45600000.00

commonStock 600000.00

retainedEarnings -717500000.00

otherLiab 12200000.00

goodWill 0.00

otherAssets 9300000.00

cash 34700000.00

totalCurrentLiabilities 122700000.00

netDebt -25700000.00

shortTermDebt 9000000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity -8500000.00

propertyPlantEquipment 24300000.00

totalCurrentAssets 191100000.00

netTangibleAssets 83800000.00

shortTermInvestments 0.00

netReceivables 100800000.00

longTermDebt 0.00

inventory 39100000.00

accountsPayable 74000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -717500000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9300000.00

deferredLongTermAssetCharges 7600000.00

nonCurrentAssetsTotal 33600000.00

nonCurrentLiabilitiesOther 3600000.00

nonCurrentLiabilitiesTotal 16900000.00

capitalSurpluse 809200000.00

liabilitiesAndStockholdersEquity 224700000.00

cashAndShortTermInvestments 34700000.00

propertyPlantAndEquipmentGross 24300000.00

commonStockSharesOutstanding 5200000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-13

currency_symbol USD

totalAssets 219200000.00

intangibleAssets 100000.00

otherCurrentAssets 18200000.00

totalLiab 141700000.00

totalStockholderEquity 77500000.00

deferredLongTermLiab 11800000.00

otherCurrentLiab 4400000.00

commonStock 600000.00

retainedEarnings -723300000.00

otherLiab 10800000.00

goodWill 0.00

otherAssets 5300000.00

cash 35000000.00

totalCurrentLiabilities 89000000.00

currentDeferredRevenue 38200000.00

netDebt -26000000.00

shortTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 808700000.00

propertyPlantEquipment 25400000.00

totalCurrentAssets 188500000.00

netTangibleAssets 76700000.00

shortTermInvestments 0.00

netReceivables 89900000.00

longTermDebt 0.00

inventory 45400000.00

accountsPayable 37400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -723300000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5200000.00

deferredLongTermAssetCharges 3400000.00

nonCurrentAssetsTotal 30700000.00

nonCurrentLiabilitiesOther 4300000.00

nonCurrentLiabilitiesTotal 52700000.00

capitalSurpluse 808700000.00

liabilitiesAndStockholdersEquity 219200000.00

cashAndShortTermInvestments 35000000.00

propertyPlantAndEquipmentGross 25400000.00

propertyPlantAndEquipmentNet 25400000.00

commonStockSharesOutstanding 10383291.00

2014-12-31

date 2014-12-31

filing_date 2015-02-04

currency_symbol USD

totalAssets 242400000.00

intangibleAssets 200000.00

otherCurrentAssets 19100000.00

totalLiab 150900000.00

totalStockholderEquity 91500000.00

deferredLongTermLiab 12600000.00

otherCurrentLiab 13600000.00

commonStock 600000.00

retainedEarnings -711100000.00

otherLiab 12400000.00

goodWill 0.00

otherAssets 5600000.00

cash 38700000.00

totalCurrentLiabilities 100700000.00

currentDeferredRevenue 32500000.00

netDebt -29700000.00

shortTermDebt 9000000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 808000000.00

propertyPlantEquipment 27500000.00

totalCurrentAssets 209300000.00

netTangibleAssets 91300000.00

shortTermInvestments 0.00

netReceivables 107100000.00

longTermDebt 0.00

inventory 44400000.00

accountsPayable 45600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -711100000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5400000.00

deferredLongTermAssetCharges 3300000.00

nonCurrentAssetsTotal 33100000.00

nonCurrentLiabilitiesOther 5100000.00

nonCurrentLiabilitiesTotal 50200000.00

capitalSurpluse 808000000.00

liabilitiesAndStockholdersEquity 242400000.00

cashAndShortTermInvestments 38700000.00

propertyPlantAndEquipmentGross 27500000.00

propertyPlantAndEquipmentNet 27500000.00

commonStockSharesOutstanding 10349958.00

2014-09-30

date 2014-09-30

filing_date 2014-12-22

currency_symbol USD

totalAssets 253700000.00

intangibleAssets 400000.00

otherCurrentAssets 18900000.00

totalLiab 150300000.00

totalStockholderEquity 103400000.00

deferredLongTermLiab 13400000.00

otherCurrentLiab 45700000.00

commonStock 600000.00

retainedEarnings -702100000.00

otherLiab 14500000.00

goodWill 0.00

otherAssets 5500000.00

cash 48800000.00

totalCurrentLiabilities 131400000.00

currentDeferredRevenue 33600000.00

netDebt -42800000.00

shortTermDebt 6000000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 807000000.00

propertyPlantEquipment 28700000.00

totalCurrentAssets 218700000.00

netTangibleAssets 96000000.00

shortTermInvestments 0.00

netReceivables 101500000.00

longTermDebt 0.00

inventory 49500000.00

accountsPayable 46100000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -707800000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5300000.00

deferredLongTermAssetCharges 3400000.00

nonCurrentAssetsTotal 35000000.00

nonCurrentLiabilitiesOther 6400000.00

nonCurrentLiabilitiesTotal 18900000.00

capitalSurpluse 807600000.00

liabilitiesAndStockholdersEquity 253700000.00

cashAndShortTermInvestments 48800000.00

propertyPlantAndEquipmentGross 29300000.00

propertyPlantAndEquipmentNet 29300000.00

commonStockSharesOutstanding 10316625.00

2014-06-30

date 2014-06-30

filing_date 2014-12-22

currency_symbol USD

totalAssets 253200000.00

intangibleAssets 400000.00

otherCurrentAssets 18900000.00

totalLiab 141300000.00

totalStockholderEquity 102600000.00

deferredLongTermLiab 13700000.00

otherCurrentLiab 36100000.00

commonStock 600000.00

retainedEarnings -692800000.00

otherLiab 14500000.00

goodWill 0.00

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cash 48800000.00

totalCurrentLiabilities 121600000.00

netDebt -42800000.00

shortTermDebt 6000000.00

shortLongTermDebt 6000000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity -2900000.00

propertyPlantEquipment 29300000.00

totalCurrentAssets 218200000.00

netTangibleAssets 111500000.00

shortTermInvestments 0.00

netReceivables 101000000.00

longTermDebt 0.00

inventory 49500000.00

accountsPayable 88800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -702100000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5300000.00

deferredLongTermAssetCharges 3400000.00

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nonCurrentLiabilitiesOther 6000000.00

nonCurrentLiabilitiesTotal 19700000.00

capitalSurpluse 807000000.00

liabilitiesAndStockholdersEquity 253200000.00

cashAndShortTermInvestments 48800000.00

propertyPlantAndEquipmentGross 29300000.00

commonStockSharesOutstanding 5200000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-07

currency_symbol USD

totalAssets 255200000.00

intangibleAssets 500000.00

otherCurrentAssets 19700000.00

totalLiab 139900000.00

totalStockholderEquity 115300000.00

deferredLongTermLiab 9100000.00

otherCurrentLiab 50400000.00

commonStock 600000.00

retainedEarnings -689200000.00

otherLiab 12400000.00

goodWill 0.00

otherAssets 3000000.00

cash 47500000.00

totalCurrentLiabilities 126000000.00

currentDeferredRevenue 30000000.00

netDebt -41500000.00

shortTermDebt 6000000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 806400000.00

propertyPlantEquipment 29800000.00

totalCurrentAssets 222400000.00

netTangibleAssets 114800000.00

shortTermInvestments 0.00

netReceivables 106900000.00

longTermDebt 0.00

inventory 48300000.00

accountsPayable 39600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -689200000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2500000.00

deferredLongTermAssetCharges 1500000.00

nonCurrentAssetsTotal 32800000.00

nonCurrentLiabilitiesOther 4800000.00

nonCurrentLiabilitiesTotal 13900000.00

capitalSurpluse 806400000.00

liabilitiesAndStockholdersEquity 255200000.00

cashAndShortTermInvestments 47500000.00

propertyPlantAndEquipmentGross 29800000.00

propertyPlantAndEquipmentNet 29800000.00

commonStockSharesOutstanding 10316625.00

2013-12-31

date 2013-12-31

filing_date 2014-02-10

currency_symbol USD

totalAssets 279400000.00

intangibleAssets 600000.00

otherCurrentAssets 18300000.00

totalLiab 150500000.00

totalStockholderEquity 128900000.00

deferredLongTermLiab 9300000.00

otherCurrentLiab 55100000.00

commonStock 600000.00

retainedEarnings -674400000.00

otherLiab 13000000.00

goodWill 0.00

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cash 64700000.00

totalCurrentLiabilities 135700000.00

currentDeferredRevenue 28900000.00

netDebt -58700000.00

shortTermDebt 6000000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 805800000.00

propertyPlantEquipment 30300000.00

totalCurrentAssets 246300000.00

netTangibleAssets 128300000.00

shortTermInvestments 0.00

netReceivables 111700000.00

longTermDebt 0.00

inventory 51600000.00

accountsPayable 45700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -674400000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2200000.00

deferredLongTermAssetCharges 1500000.00

nonCurrentAssetsTotal 33100000.00

nonCurrentLiabilitiesOther 5500000.00

nonCurrentLiabilitiesTotal 14800000.00

capitalSurpluse 805800000.00

liabilitiesAndStockholdersEquity 279400000.00

cashAndShortTermInvestments 64700000.00

propertyPlantAndEquipmentGross 30300000.00

propertyPlantAndEquipmentNet 30300000.00

commonStockSharesOutstanding 10299958.00

2013-09-30

date 2013-09-30

filing_date 2013-11-06

currency_symbol USD

totalAssets 297800000.00

intangibleAssets 700000.00

otherCurrentAssets 18900000.00

totalLiab 159900000.00

totalStockholderEquity 137900000.00

deferredLongTermLiab 10500000.00

otherCurrentLiab 55500000.00

commonStock 600000.00

retainedEarnings -664500000.00

otherLiab 26800000.00

goodWill 0.00

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cash 79300000.00

totalCurrentLiabilities 132300000.00

currentDeferredRevenue 20800000.00

netDebt -73300000.00

shortTermDebt 6000000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 805000000.00

propertyPlantEquipment 31300000.00

totalCurrentAssets 263800000.00

netTangibleAssets 137200000.00

shortTermInvestments 0.00

netReceivables 116800000.00

longTermDebt 0.00

inventory 48800000.00

accountsPayable 50000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -664500000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2000000.00

deferredLongTermAssetCharges 1400000.00

nonCurrentAssetsTotal 34000000.00

nonCurrentLiabilitiesOther 18000000.00

nonCurrentLiabilitiesTotal 27600000.00

capitalSurpluse 805000000.00

liabilitiesAndStockholdersEquity 297800000.00

cashAndShortTermInvestments 79300000.00

propertyPlantAndEquipmentGross 31300000.00

propertyPlantAndEquipmentNet 31300000.00

commonStockSharesOutstanding 10149959.00

2013-06-30

date 2013-06-30

filing_date 2013-09-23

currency_symbol USD

totalAssets 305800000.00

intangibleAssets 800000.00

otherCurrentAssets 17900000.00

totalLiab 155900000.00

totalStockholderEquity 149900000.00

deferredLongTermLiab 10200000.00

otherCurrentLiab 49500000.00

commonStock 600000.00

retainedEarnings -650900000.00

otherLiab 23100000.00

goodWill 0.00

otherAssets 2700000.00

cash 90000000.00

totalCurrentLiabilities 136000000.00

currentDeferredRevenue 27100000.00

netDebt -81200000.00

shortTermDebt 8800000.00

shortLongTermDebtTotal 8800000.00

otherStockholderEquity 803500000.00

propertyPlantEquipment 28800000.00

totalCurrentAssets 274300000.00

netTangibleAssets 149100000.00

shortTermInvestments 0.00

netReceivables 115200000.00

longTermDebt 0.00

inventory 51200000.00

accountsPayable 50600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -650900000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1900000.00

deferredLongTermAssetCharges 1400000.00

nonCurrentAssetsTotal 31500000.00

nonCurrentLiabilitiesOther 14600000.00

nonCurrentLiabilitiesTotal 19900000.00

capitalSurpluse 803500000.00

liabilitiesAndStockholdersEquity 305800000.00

cashAndShortTermInvestments 90000000.00

propertyPlantAndEquipmentGross 28800000.00

propertyPlantAndEquipmentNet 28800000.00

commonStockSharesOutstanding 10066626.00

2013-03-31

date 2013-03-31

filing_date 2013-05-07

currency_symbol USD

totalAssets 304100000.00

intangibleAssets 1000000.00

otherCurrentAssets 19100000.00

totalLiab 150100000.00

totalStockholderEquity 154000000.00

deferredLongTermLiab 900000.00

otherCurrentLiab 45600000.00

commonStock 600000.00

retainedEarnings -645100000.00

otherLiab 18500000.00

goodWill 0.00

otherAssets 2000000.00

cash 92900000.00

totalCurrentLiabilities 130700000.00

currentDeferredRevenue 34500000.00

netDebt -83100000.00

shortTermDebt 9800000.00

shortLongTermDebtTotal 9800000.00

otherStockholderEquity 801800000.00

propertyPlantEquipment 25300000.00

totalCurrentAssets 276800000.00

netTangibleAssets 153000000.00

shortTermInvestments 0.00

netReceivables 107500000.00

longTermDebt 0.00

inventory 57300000.00

accountsPayable 40800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -645100000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1000000.00

deferredLongTermAssetCharges 400000.00

nonCurrentAssetsTotal 27300000.00

nonCurrentLiabilitiesOther 18500000.00

nonCurrentLiabilitiesTotal 19400000.00

capitalSurpluse 801800000.00

liabilitiesAndStockholdersEquity 304100000.00

cashAndShortTermInvestments 92900000.00

propertyPlantAndEquipmentGross 25300000.00

propertyPlantAndEquipmentNet 25300000.00

commonStockSharesOutstanding 10049959.00

2012-12-31

date 2012-12-31

filing_date 2013-02-05

currency_symbol USD

totalAssets 327100000.00

intangibleAssets 1300000.00

otherCurrentAssets 17200000.00

totalLiab 172900000.00

totalStockholderEquity 154200000.00

deferredLongTermLiab 900000.00

otherCurrentLiab 48100000.00

commonStock 600000.00

retainedEarnings -643400000.00

otherLiab 18100000.00

goodWill 0.00

otherAssets 2600000.00

cash 94800000.00

totalCurrentLiabilities 147200000.00

currentDeferredRevenue 52600000.00

netDebt -84000000.00

shortTermDebt 4100000.00

shortLongTermDebtTotal 10800000.00

otherStockholderEquity 800200000.00

propertyPlantEquipment 22700000.00

totalCurrentAssets 301800000.00

netTangibleAssets 152900000.00

shortTermInvestments 0.00

netReceivables 115900000.00

longTermDebt 6700000.00

inventory 73900000.00

accountsPayable 42400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -643400000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1300000.00

deferredLongTermAssetCharges 400000.00

nonCurrentAssetsTotal 25300000.00

longTermDebtTotal 6700000.00

nonCurrentLiabilitiesOther 18100000.00

nonCurrentLiabilitiesTotal 25700000.00

capitalSurpluse 800200000.00

liabilitiesAndStockholdersEquity 327100000.00

cashAndShortTermInvestments 94800000.00

propertyPlantAndEquipmentGross 22700000.00

propertyPlantAndEquipmentNet 22700000.00

commonStockSharesOutstanding 9999960.00

2012-09-30

date 2012-09-30

filing_date 2012-11-06

currency_symbol USD

totalAssets 326600000.00

intangibleAssets 1500000.00

otherCurrentAssets 36400000.00

totalLiab 169000000.00

totalStockholderEquity 157600000.00

deferredLongTermLiab 900000.00

otherCurrentLiab 48800000.00

commonStock 600000.00

retainedEarnings -638100000.00

otherLiab 8300000.00

goodWill 0.00

otherAssets 3000000.00

cash 85100000.00

totalCurrentLiabilities 152100000.00

currentDeferredRevenue 40400000.00

netDebt -73300000.00

shortTermDebt 4100000.00

shortLongTermDebtTotal 11800000.00

otherStockholderEquity 798300000.00

propertyPlantEquipment 21500000.00

totalCurrentAssets 302100000.00

netTangibleAssets 156100000.00

shortTermInvestments 0.00

netReceivables 109300000.00

longTermDebt 7700000.00

inventory 71300000.00

accountsPayable 58800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -638100000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1500000.00

deferredLongTermAssetCharges 400000.00

nonCurrentAssetsTotal 24500000.00

longTermDebtTotal 7700000.00

nonCurrentLiabilitiesOther 8300000.00

nonCurrentLiabilitiesTotal 16900000.00

capitalSurpluse 798300000.00

liabilitiesAndStockholdersEquity 326600000.00

cashAndShortTermInvestments 85100000.00

propertyPlantAndEquipmentGross 21500000.00

propertyPlantAndEquipmentNet 21500000.00

commonStockSharesOutstanding 9883293.00

2012-06-30

date 2012-06-30

filing_date 2012-09-04

currency_symbol USD

totalAssets 329600000.00

intangibleAssets 1800000.00

otherCurrentAssets 41600000.00

totalLiab 172100000.00

totalStockholderEquity 157500000.00

deferredLongTermLiab 900000.00

otherCurrentLiab 58400000.00

commonStock 600000.00

retainedEarnings -635900000.00

otherLiab 7000000.00

goodWill 0.00

otherAssets 3300000.00

cash 96000000.00

totalCurrentLiabilities 155400000.00

currentDeferredRevenue 41300000.00

netDebt -83100000.00

shortTermDebt 4100000.00

shortLongTermDebtTotal 12900000.00

otherStockholderEquity 796800000.00

propertyPlantEquipment 21700000.00

totalCurrentAssets 304600000.00

netTangibleAssets 155700000.00

shortTermInvestments 0.00

netReceivables 90700000.00

longTermDebt 8800000.00

inventory 75300000.00

accountsPayable 51600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -635900000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1100000.00

deferredLongTermAssetCharges 400000.00

nonCurrentAssetsTotal 25000000.00

longTermDebtTotal 8800000.00

nonCurrentLiabilitiesOther 7000000.00

nonCurrentLiabilitiesTotal 16700000.00

capitalSurpluse 796800000.00

liabilitiesAndStockholdersEquity 329600000.00

cashAndShortTermInvestments 96000000.00

propertyPlantAndEquipmentGross 21700000.00

propertyPlantAndEquipmentNet 21700000.00

commonStockSharesOutstanding 9833294.00

2012-03-31

date 2012-03-31

filing_date 2012-05-08

currency_symbol USD

totalAssets 340800000.00

intangibleAssets 2100000.00

otherCurrentAssets 49100000.00

totalLiab 182400000.00

totalStockholderEquity 158400000.00

deferredLongTermLiab 1400000.00

otherCurrentLiab 62200000.00

commonStock 600000.00

retainedEarnings -634600000.00

otherLiab 7500000.00

goodWill 0.00

otherAssets 3800000.00

cash 90500000.00

totalCurrentLiabilities 169700000.00

currentDeferredRevenue 42400000.00

netDebt -76600000.00

shortTermDebt 10100000.00

shortLongTermDebtTotal 13900000.00

otherStockholderEquity 795300000.00

propertyPlantEquipment 21700000.00

totalCurrentAssets 315300000.00

netTangibleAssets 156300000.00

shortTermInvestments 0.00

netReceivables 106700000.00

longTermDebt 3800000.00

inventory 69000000.00

accountsPayable 55000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -634600000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1700000.00

deferredLongTermAssetCharges 600000.00

nonCurrentAssetsTotal 25500000.00

longTermDebtTotal 3800000.00

nonCurrentLiabilitiesOther 7500000.00

nonCurrentLiabilitiesTotal 12700000.00

capitalSurpluse 795300000.00

liabilitiesAndStockholdersEquity 340800000.00

cashAndShortTermInvestments 90500000.00

propertyPlantAndEquipmentGross 21700000.00

propertyPlantAndEquipmentNet 21700000.00

commonStockSharesOutstanding 9866627.00

2011-12-31

date 2011-12-31

filing_date 2012-02-08

currency_symbol USD

totalAssets 329800000.00

intangibleAssets 2300000.00

otherCurrentAssets 43800000.00

totalLiab 170300000.00

totalStockholderEquity 159500000.00

deferredLongTermLiab 1400000.00

otherCurrentLiab 68000000.00

commonStock 600000.00

retainedEarnings -631400000.00

otherLiab 7300000.00

goodWill 0.00

otherAssets 4200000.00

cash 84300000.00

totalCurrentLiabilities 153300000.00

currentDeferredRevenue 37000000.00

netDebt -78300000.00

shortTermDebt 6000000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 794000000.00

propertyPlantEquipment 22000000.00

totalCurrentAssets 303600000.00

netTangibleAssets 157200000.00

shortTermInvestments 0.00

netReceivables 113700000.00

longTermDebt 0.00

inventory 61800000.00

accountsPayable 42300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -631400000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1900000.00

deferredLongTermAssetCharges 600000.00

nonCurrentAssetsTotal 26200000.00

nonCurrentLiabilitiesOther 7300000.00

nonCurrentLiabilitiesTotal 17000000.00

capitalSurpluse 794000000.00

liabilitiesAndStockholdersEquity 329800000.00

cashAndShortTermInvestments 84300000.00

propertyPlantAndEquipmentGross 22000000.00

propertyPlantAndEquipmentNet 22000000.00

commonStockSharesOutstanding 9833294.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 365100000.00

intangibleAssets 3200000.00

otherCurrentAssets 49300000.00

totalLiab 192300000.00

totalStockholderEquity 172800000.00

deferredLongTermLiab 1400000.00

otherCurrentLiab 67200000.00

commonStock 600000.00

retainedEarnings -618600000.00

otherLiab 7500000.00

goodWill 5600000.00

otherAssets 11100000.00

cash 87600000.00

totalCurrentLiabilities 175100000.00

currentDeferredRevenue 40200000.00

netDebt -81600000.00

shortTermDebt 6000000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 792500000.00

propertyPlantEquipment 22200000.00

totalCurrentAssets 331900000.00

netTangibleAssets 164000000.00

shortTermInvestments 0.00

netReceivables 124700000.00

longTermDebt 0.00

inventory 70300000.00

accountsPayable 61700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -618600000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2200000.00

deferredLongTermAssetCharges 700000.00

nonCurrentAssetsTotal 33200000.00

nonCurrentLiabilitiesOther 7500000.00

nonCurrentLiabilitiesTotal 17200000.00

capitalSurpluse 792500000.00

liabilitiesAndStockholdersEquity 365100000.00

cashAndShortTermInvestments 87600000.00

propertyPlantAndEquipmentGross 22200000.00

propertyPlantAndEquipmentNet 22200000.00

commonStockSharesOutstanding 9799960.00

2011-06-30

date 2011-06-30

filing_date 2011-09-12

currency_symbol USD

totalAssets 383900000.00

intangibleAssets 4100000.00

otherCurrentAssets 46500000.00

totalLiab 206200000.00

totalStockholderEquity 177700000.00

otherCurrentLiab 75000000.00

commonStock 600000.00

retainedEarnings -611800000.00

otherLiab 7700000.00

goodWill 5600000.00

otherAssets 12000000.00

cash 98200000.00

totalCurrentLiabilities 197100000.00

currentDeferredRevenue 45800000.00

netDebt -92200000.00

shortTermDebt 6000000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 791600000.00

propertyPlantEquipment 21600000.00

totalCurrentAssets 350300000.00

netReceivables 133000000.00

inventory 71800000.00

accountsPayable 70300000.00

accumulatedOtherComprehensiveIncome -2700000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 1600000.00

nonCurrentAssetsTotal 33600000.00

nonCurrentLiabilitiesTotal 9100000.00

liabilitiesAndStockholdersEquity 383900000.00

cashAndShortTermInvestments 98200000.00

propertyPlantAndEquipmentGross 21600000.00

propertyPlantAndEquipmentNet 21600000.00

commonStockSharesOutstanding 9766627.00

2011-03-31

date 2011-03-31

filing_date 2011-05-11

currency_symbol USD

totalAssets 410700000.00

intangibleAssets 4900000.00

otherCurrentAssets 37000000.00

totalLiab 214900000.00

totalStockholderEquity 195800000.00

otherCurrentLiab 83900000.00

commonStock 600000.00

retainedEarnings -592000000.00

otherLiab 8600000.00

goodWill 5600000.00

otherAssets 12100000.00

cash 95700000.00

totalCurrentLiabilities 197400000.00

currentDeferredRevenue 49000000.00

netDebt -89700000.00

shortTermDebt 6000000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 790200000.00

propertyPlantEquipment 32800000.00

totalCurrentAssets 365800000.00

netReceivables 142000000.00

longTermDebt 8300000.00

inventory 91100000.00

accountsPayable 58500000.00

accumulatedOtherComprehensiveIncome -3000000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 1000000.00

nonCurrentAssetsTotal 44900000.00

nonCurrentLiabilitiesTotal 17500000.00

liabilitiesAndStockholdersEquity 410700000.00

cashAndShortTermInvestments 95700000.00

propertyPlantAndEquipmentGross 32800000.00

propertyPlantAndEquipmentNet 32800000.00

commonStockSharesOutstanding 9766627.00

2010-12-31

date 2010-12-31

filing_date 2011-02-09

currency_symbol USD

totalAssets 451900000.00

intangibleAssets 5800000.00

otherCurrentAssets 28100000.00

totalLiab 220800000.00

totalStockholderEquity 231100000.00

otherCurrentLiab 81300000.00

commonStock 600000.00

retainedEarnings -555100000.00

otherLiab 9900000.00

goodWill 6200000.00

otherAssets 34900000.00

cash 102400000.00

totalCurrentLiabilities 202000000.00

currentDeferredRevenue 40900000.00

netDebt -96400000.00

shortTermDebt 6000000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 788600000.00

propertyPlantEquipment 36900000.00

totalCurrentAssets 380100000.00

netReceivables 146400000.00

longTermDebt 8300000.00

inventory 103200000.00

accountsPayable 73800000.00

accumulatedOtherComprehensiveIncome -3000000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 1800000.00

nonCurrentAssetsTotal 71800000.00

nonCurrentLiabilitiesTotal 18800000.00

liabilitiesAndStockholdersEquity 451900000.00

cashAndShortTermInvestments 102400000.00

propertyPlantAndEquipmentGross 36900000.00

propertyPlantAndEquipmentNet 36900000.00

commonStockSharesOutstanding 9733294.00

2010-09-30

date 2010-09-30

filing_date 2010-11-10

currency_symbol USD

totalAssets 415500000.00

intangibleAssets 6600000.00

otherCurrentAssets 24300000.00

totalLiab 173200000.00

totalStockholderEquity 242300000.00

otherCurrentLiab 64500000.00

commonStock 600000.00

retainedEarnings -542600000.00

otherLiab 8800000.00

goodWill 6200000.00

otherAssets 29900000.00

cash 107800000.00

totalCurrentLiabilities 155500000.00

currentDeferredRevenue 31600000.00

netDebt -101800000.00

shortTermDebt 6000000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 787300000.00

propertyPlantEquipment 36700000.00

totalCurrentAssets 348900000.00

netReceivables 120500000.00

longTermDebt 8300000.00

inventory 96300000.00

accountsPayable 53400000.00

accumulatedOtherComprehensiveIncome -3000000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 2300000.00

nonCurrentAssetsTotal 66600000.00

nonCurrentLiabilitiesTotal 17700000.00

liabilitiesAndStockholdersEquity 415500000.00

cashAndShortTermInvestments 107800000.00

propertyPlantAndEquipmentGross 36700000.00

propertyPlantAndEquipmentNet 36700000.00

commonStockSharesOutstanding 9883293.00

2010-06-30

date 2010-06-30

filing_date 2010-09-09

currency_symbol USD

totalAssets 447000000.00

intangibleAssets 15900000.00

otherCurrentAssets 52500000.00

totalLiab 183800000.00

totalStockholderEquity 263200000.00

otherCurrentLiab 65800000.00

commonStock 600000.00

retainedEarnings -521300000.00

otherLiab 8300000.00

goodWill 6200000.00

otherAssets 36900000.00

cash 141700000.00

totalCurrentLiabilities 166600000.00

currentDeferredRevenue 37200000.00

netDebt -136700000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 5000000.00

otherStockholderEquity 786500000.00

propertyPlantEquipment 37600000.00

totalCurrentAssets 372500000.00

netReceivables 104800000.00

longTermDebt 8300000.00

inventory 73500000.00

accountsPayable 58600000.00

accumulatedOtherComprehensiveIncome -2600000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 1700000.00

nonCurrentAssetsTotal 74500000.00

nonCurrentLiabilitiesTotal 17200000.00

liabilitiesAndStockholdersEquity 447000000.00

cashAndShortTermInvestments 141700000.00

propertyPlantAndEquipmentGross 23700000.00

propertyPlantAndEquipmentNet 37600000.00

commonStockSharesOutstanding 9899960.00

2010-03-31

date 2010-03-31

filing_date 2010-05-12

currency_symbol USD

totalAssets 541100000.00

intangibleAssets 74000000.00

otherCurrentAssets 33800000.00

totalLiab 189700000.00

totalStockholderEquity 351400000.00

otherCurrentLiab 67700000.00

commonStock 600000.00

retainedEarnings -432500000.00

otherLiab 7400000.00

goodWill 6200000.00

otherAssets 98900000.00

cash 140500000.00

totalCurrentLiabilities 173200000.00

currentDeferredRevenue 38400000.00

netDebt -130500000.00

shortTermDebt 10000000.00

shortLongTermDebtTotal 10000000.00

otherStockholderEquity 785100000.00

propertyPlantEquipment 52600000.00

totalCurrentAssets 389600000.00

netReceivables 115200000.00

longTermDebt 8300000.00

inventory 100100000.00

accountsPayable 57100000.00

accumulatedOtherComprehensiveIncome -1800000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 10500000.00

nonCurrentAssetsTotal 151500000.00

nonCurrentLiabilitiesTotal 16500000.00

liabilitiesAndStockholdersEquity 541100000.00

cashAndShortTermInvestments 140500000.00

propertyPlantAndEquipmentGross 52600000.00

propertyPlantAndEquipmentNet 52600000.00

commonStockSharesOutstanding 9949960.00

2009-12-31

date 2009-12-31

filing_date 2010-02-10

currency_symbol USD

totalAssets 562600000.00

intangibleAssets 77300000.00

otherCurrentAssets 28100000.00

totalLiab 186800000.00

totalStockholderEquity 375800000.00

otherCurrentLiab 71800000.00

commonStock 600000.00

retainedEarnings -406800000.00

otherLiab 6500000.00

goodWill 3500000.00

otherAssets 99500000.00

cash 126400000.00

totalCurrentLiabilities 171100000.00

currentDeferredRevenue 34800000.00

netDebt -116400000.00

shortTermDebt 10000000.00

shortLongTermDebtTotal 10000000.00

otherStockholderEquity 784700000.00

propertyPlantEquipment 56900000.00

totalCurrentAssets 406200000.00

netReceivables 133300000.00

longTermDebt 8300000.00

inventory 118400000.00

accountsPayable 54500000.00

accumulatedOtherComprehensiveIncome -2700000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 11200000.00

nonCurrentAssetsTotal 156400000.00

nonCurrentLiabilitiesTotal 15700000.00

liabilitiesAndStockholdersEquity 562600000.00

cashAndShortTermInvestments 126400000.00

propertyPlantAndEquipmentGross 56900000.00

propertyPlantAndEquipmentNet 56900000.00

commonStockSharesOutstanding 9883293.00

2009-09-30

date 2009-09-30

filing_date 2009-11-10

currency_symbol USD

totalAssets 568900000.00

intangibleAssets 80800000.00

otherCurrentAssets 67700000.00

totalLiab 186800000.00

totalStockholderEquity 382100000.00

otherCurrentLiab 65900000.00

commonStock 600000.00

retainedEarnings -398900000.00

otherLiab 7900000.00

goodWill 3200000.00

otherAssets 104100000.00

cash 133000000.00

totalCurrentLiabilities 169700000.00

currentDeferredRevenue 30200000.00

netDebt -123000000.00

shortTermDebt 10000000.00

shortLongTermDebtTotal 10000000.00

otherStockholderEquity 784100000.00

propertyPlantEquipment 57100000.00

totalCurrentAssets 407700000.00

shortTermInvestments 300000.00

netReceivables 114300000.00

longTermDebt 8300000.00

inventory 128200000.00

accountsPayable 63600000.00

accumulatedOtherComprehensiveIncome -3700000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 12100000.00

nonCurrentAssetsTotal 161200000.00

nonCurrentLiabilitiesTotal 17100000.00

liabilitiesAndStockholdersEquity 568900000.00

cashAndShortTermInvestments 133000000.00

propertyPlantAndEquipmentGross 57100000.00

propertyPlantAndEquipmentNet 57100000.00

commonStockSharesOutstanding 9816627.00

2009-06-30

date 2009-06-30

filing_date 2009-09-04

currency_symbol USD

totalAssets 600200000.00

intangibleAssets 93400000.00

otherCurrentAssets 54500000.00

totalLiab 212300000.00

totalStockholderEquity 387900000.00

otherCurrentLiab 76800000.00

commonStock 600000.00

retainedEarnings -391100000.00

otherLiab 7600000.00

goodWill 3200000.00

otherAssets 106700000.00

cash 136800000.00

totalCurrentLiabilities 194400000.00

currentDeferredRevenue 37300000.00

netDebt -126100000.00

shortTermDebt 10700000.00

shortLongTermDebtTotal 10700000.00

otherStockholderEquity 783200000.00

propertyPlantEquipment 57400000.00

totalCurrentAssets 436100000.00

shortTermInvestments 300000.00

netReceivables 145900000.00

longTermDebt 9400000.00

inventory 98600000.00

accountsPayable 69600000.00

accumulatedOtherComprehensiveIncome -4800000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 1700000.00

nonCurrentAssetsTotal 164100000.00

nonCurrentLiabilitiesTotal 17900000.00

liabilitiesAndStockholdersEquity 600200000.00

cashAndShortTermInvestments 137100000.00

propertyPlantAndEquipmentGross 57400000.00

propertyPlantAndEquipmentNet 57400000.00

commonStockSharesOutstanding 9783294.00

2009-03-31

date 2009-03-31

filing_date 2009-05-12

currency_symbol USD

totalAssets 593600000.00

intangibleAssets 113200000.00

otherCurrentAssets 60300000.00

totalLiab 207200000.00

totalStockholderEquity 386400000.00

otherCurrentLiab 86200000.00

commonStock 600000.00

retainedEarnings -384200000.00

otherLiab 8100000.00

goodWill 1200000.00

otherAssets 118400000.00

cash 115600000.00

totalCurrentLiabilities 182300000.00

currentDeferredRevenue 35000000.00

netDebt -103300000.00

shortTermDebt 11000000.00

shortLongTermDebtTotal 12300000.00

otherStockholderEquity 781800000.00

propertyPlantEquipment 58700000.00

totalCurrentAssets 416500000.00

shortTermInvestments 600000.00

netReceivables 146400000.00

longTermDebt 9600000.00

inventory 93600000.00

accountsPayable 50100000.00

accumulatedOtherComprehensiveIncome -11800000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 3400000.00

nonCurrentAssetsTotal 177100000.00

nonCurrentLiabilitiesTotal 24900000.00

liabilitiesAndStockholdersEquity 593600000.00

cashAndShortTermInvestments 116200000.00

propertyPlantAndEquipmentGross 58700000.00

propertyPlantAndEquipmentNet 58700000.00

commonStockSharesOutstanding 9799960.00

2008-12-31

date 2008-12-31

filing_date 2009-02-10

currency_symbol USD

totalAssets 642800000.00

intangibleAssets 109300000.00

otherCurrentAssets 19400000.00

totalLiab 218000000.00

totalStockholderEquity 424800000.00

otherCurrentLiab 57800000.00

commonStock 600000.00

retainedEarnings -345900000.00

otherLiab 9000000.00

otherAssets 113100000.00

cash 97700000.00

totalCurrentLiabilities 194300000.00

currentDeferredRevenue 51900000.00

netDebt -85600000.00

shortTermDebt 11100000.00

shortLongTermDebtTotal 12100000.00

otherStockholderEquity 781400000.00

propertyPlantEquipment 72000000.00

totalCurrentAssets 457700000.00

shortTermInvestments 1600000.00

netReceivables 228300000.00

longTermDebt 9300000.00

inventory 110700000.00

accountsPayable 73500000.00

accumulatedOtherComprehensiveIncome -11300000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 3800000.00

nonCurrentAssetsTotal 185100000.00

nonCurrentLiabilitiesTotal 23700000.00

liabilitiesAndStockholdersEquity 642800000.00

cashAndShortTermInvestments 99300000.00

propertyPlantAndEquipmentGross 72000000.00

propertyPlantAndEquipmentNet 72000000.00

commonStockSharesOutstanding 9783294.00

2008-09-30

date 2008-09-30

filing_date 2008-11-04

currency_symbol USD

totalAssets 981400000.00

intangibleAssets 136100000.00

otherCurrentAssets 19800000.00

totalLiab 229400000.00

totalStockholderEquity 752000000.00

otherCurrentLiab 66100000.00

commonStock 600000.00

retainedEarnings -30500000.00

otherLiab 9700000.00

goodWill 282900000.00

otherAssets 438800000.00

cash 94400000.00

totalCurrentLiabilities 205200000.00

currentDeferredRevenue 51100000.00

netDebt -81800000.00

shortTermDebt 11400000.00

shortLongTermDebtTotal 12600000.00

otherStockholderEquity 780900000.00

propertyPlantEquipment 74600000.00

totalCurrentAssets 468000000.00

shortTermInvestments 2500000.00

netReceivables 236500000.00

longTermDebt 9500000.00

inventory 102800000.00

accountsPayable 76600000.00

accumulatedOtherComprehensiveIncome 1000000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 4200000.00

nonCurrentAssetsTotal 513400000.00

nonCurrentLiabilitiesTotal 24200000.00

liabilitiesAndStockholdersEquity 981400000.00

cashAndShortTermInvestments 96900000.00

propertyPlantAndEquipmentGross 74600000.00

propertyPlantAndEquipmentNet 74600000.00

commonStockSharesOutstanding 9749961.00

2008-06-30

date 2008-06-30

filing_date 2008-09-25

currency_symbol USD

totalAssets 977300000.00

intangibleAssets 139600000.00

otherCurrentAssets 56200000.00

totalLiab 229100000.00

totalStockholderEquity 748200000.00

otherCurrentLiab 66700000.00

commonStock 600000.00

retainedEarnings -36100000.00

otherLiab 11000000.00

goodWill 284200000.00

otherAssets 441600000.00

cash 95000000.00

totalCurrentLiabilities 201000000.00

currentDeferredRevenue 30100000.00

netDebt -66800000.00

shortTermDebt 23100000.00

shortLongTermDebtTotal 28200000.00

otherStockholderEquity 779900000.00

propertyPlantEquipment 75600000.00

totalCurrentAssets 460100000.00

shortTermInvestments 3100000.00

netReceivables 199700000.00

longTermDebt 13400000.00

inventory 93500000.00

accountsPayable 81100000.00

accumulatedOtherComprehensiveIncome 3800000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 1600000.00

nonCurrentAssetsTotal 517200000.00

nonCurrentLiabilitiesTotal 28100000.00

liabilitiesAndStockholdersEquity 977300000.00

cashAndShortTermInvestments 98100000.00

propertyPlantAndEquipmentGross 75600000.00

propertyPlantAndEquipmentNet 75600000.00

commonStockSharesOutstanding 9733294.00

2008-03-31

date 2008-03-31

filing_date 2008-05-06

currency_symbol USD

totalAssets 1023400000.00

intangibleAssets 142800000.00

otherCurrentAssets 17500000.00

totalLiab 247100000.00

totalStockholderEquity 776300000.00

otherCurrentLiab 70000000.00

commonStock 600000.00

retainedEarnings -15400000.00

otherLiab 6800000.00

goodWill 315400000.00

otherAssets 465700000.00

cash 97000000.00

totalCurrentLiabilities 204200000.00

currentDeferredRevenue 44800000.00

netDebt -82800000.00

shortTermDebt 7600000.00

shortLongTermDebtTotal 14200000.00

otherStockholderEquity 786900000.00

propertyPlantEquipment 74400000.00

totalCurrentAssets 484400000.00

shortTermInvestments 3400000.00

netReceivables 234700000.00

longTermDebt 14900000.00

inventory 125300000.00

accountsPayable 81800000.00

accumulatedOtherComprehensiveIncome 4200000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 6400000.00

nonCurrentAssetsTotal 539000000.00

nonCurrentLiabilitiesTotal 42900000.00

liabilitiesAndStockholdersEquity 1023400000.00

cashAndShortTermInvestments 100400000.00

propertyPlantAndEquipmentGross 74400000.00

propertyPlantAndEquipmentNet 74400000.00

commonStockSharesOutstanding 9783294.00

2007-12-31

date 2007-12-31

filing_date 2008-02-05

currency_symbol USD

totalAssets 1035600000.00

intangibleAssets 146700000.00

otherCurrentAssets 22000000.00

totalLiab 267100000.00

totalStockholderEquity 768500000.00

otherCurrentLiab 65300000.00

commonStock 600000.00

retainedEarnings -22700000.00

otherLiab 11400000.00

goodWill 314600000.00

otherAssets 470400000.00

cash 73000000.00

totalCurrentLiabilities 215700000.00

currentDeferredRevenue 43800000.00

netDebt -54800000.00

shortTermDebt 10100000.00

shortLongTermDebtTotal 18200000.00

otherStockholderEquity 784800000.00

propertyPlantEquipment 78200000.00

totalCurrentAssets 488100000.00

shortTermInvestments 10000000.00

netReceivables 246000000.00

longTermDebt 16400000.00

inventory 130000000.00

accountsPayable 96500000.00

accumulatedOtherComprehensiveIncome 5800000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 7900000.00

nonCurrentAssetsTotal 547500000.00

nonCurrentLiabilitiesTotal 51400000.00

liabilitiesAndStockholdersEquity 1035600000.00

cashAndShortTermInvestments 83000000.00

propertyPlantAndEquipmentGross 78200000.00

propertyPlantAndEquipmentNet 78200000.00

commonStockSharesOutstanding 9733294.00

2007-09-30

date 2007-09-30

filing_date 2007-11-06

currency_symbol USD

totalAssets 1035800000.00

intangibleAssets 150700000.00

otherCurrentAssets 20700000.00

totalLiab 272300000.00

totalStockholderEquity 763500000.00

otherCurrentLiab 71100000.00

commonStock 600000.00

retainedEarnings -21700000.00

otherLiab 13300000.00

goodWill 314000000.00

otherAssets 472900000.00

cash 64200000.00

totalCurrentLiabilities 219900000.00

currentDeferredRevenue 45000000.00

netDebt -43600000.00

shortTermDebt 11700000.00

shortLongTermDebtTotal 20600000.00

otherStockholderEquity 781600000.00

propertyPlantEquipment 79200000.00

totalCurrentAssets 484800000.00

shortTermInvestments 15100000.00

netReceivables 244700000.00

longTermDebt 17200000.00

inventory 135100000.00

accountsPayable 92100000.00

accumulatedOtherComprehensiveIncome 3000000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 6500000.00

nonCurrentAssetsTotal 551000000.00

nonCurrentLiabilitiesTotal 52400000.00

liabilitiesAndStockholdersEquity 1035800000.00

cashAndShortTermInvestments 79300000.00

propertyPlantAndEquipmentGross 79200000.00

propertyPlantAndEquipmentNet 79200000.00

commonStockSharesOutstanding 9733294.00

2007-06-30

date 2007-06-30

filing_date 2007-08-27

currency_symbol USD

totalAssets 1038100000.00

intangibleAssets 154200000.00

otherCurrentAssets 58600000.00

totalLiab 280100000.00

totalStockholderEquity 758000000.00

otherCurrentLiab 91000000.00

commonStock 300000.00

retainedEarnings -20900000.00

otherLiab 15700000.00

goodWill 323600000.00

otherAssets 485900000.00

cash 69200000.00

totalCurrentLiabilities 213000000.00

currentDeferredRevenue 22300000.00

netDebt -42600000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 26600000.00

otherStockholderEquity 778600000.00

propertyPlantEquipment 80000000.00

totalCurrentAssets 473300000.00

shortTermInvestments 20400000.00

netReceivables 185300000.00

longTermDebt 19900000.00

inventory 135700000.00

accountsPayable 84700000.00

accumulatedOtherComprehensiveIncome -78400000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 1200000.00

nonCurrentAssetsTotal 564800000.00

nonCurrentLiabilitiesTotal 67100000.00

liabilitiesAndStockholdersEquity 1038100000.00

cashAndShortTermInvestments 89600000.00

propertyPlantAndEquipmentGross 80000000.00

propertyPlantAndEquipmentNet 80000000.00

commonStockSharesOutstanding 4116650.00

2007-03-31

date 2007-03-31

filing_date 2007-05-08

currency_symbol USD

totalAssets 975400000.00

intangibleAssets 150600000.00

otherCurrentAssets 3500000.00

totalLiab 222900000.00

totalStockholderEquity 752500000.00

otherCurrentLiab 71800000.00

commonStock 600000.00

retainedEarnings -15600000.00

otherLiab 16300000.00

goodWill 274600000.00

otherAssets 465700000.00

cash 54400000.00

totalCurrentLiabilities 184200000.00

currentDeferredRevenue 16900000.00

netDebt -26100000.00

shortTermDebt 14200000.00

shortLongTermDebtTotal 28300000.00

otherStockholderEquity 773200000.00

propertyPlantEquipment 79400000.00

totalCurrentAssets 430300000.00

shortTermInvestments 40800000.00

netReceivables 201300000.00

longTermDebt 19400000.00

inventory 130300000.00

accountsPayable 81300000.00

accumulatedOtherComprehensiveIncome -5700000.00

commonStockTotalEquity 600000.00

nonCurrrentAssetsOther 34200000.00

nonCurrentAssetsTotal 545100000.00

nonCurrentLiabilitiesTotal 38700000.00

liabilitiesAndStockholdersEquity 975400000.00

cashAndShortTermInvestments 95200000.00

propertyPlantAndEquipmentGross 79400000.00

propertyPlantAndEquipmentNet 79400000.00

commonStockSharesOutstanding 6716639.00

2006-12-31

date 2006-12-31

filing_date 2007-02-16

currency_symbol USD

totalAssets 357800000.00

intangibleAssets 5500000.00

otherCurrentAssets 36100000.00

totalLiab 90100000.00

totalStockholderEquity 267700000.00

otherCurrentLiab 27900000.00

goodWill 29200000.00

otherAssets 69900000.00

cash 12200000.00

totalCurrentLiabilities 90100000.00

currentDeferredRevenue 15600000.00

netDebt -12100000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 100000.00

otherStockholderEquity 272500000.00

propertyPlantEquipment 48900000.00

totalCurrentAssets 239000000.00

netReceivables 105700000.00

inventory 85000000.00

accountsPayable 46500000.00

accumulatedOtherComprehensiveIncome -4800000.00

nonCurrrentAssetsOther 19000000.00

nonCurrentAssetsTotal 118800000.00

nonCurrentLiabilitiesTotal 62200000.00

liabilitiesAndStockholdersEquity 357800000.00

cashAndShortTermInvestments 12200000.00

propertyPlantAndEquipmentGross 48900000.00

propertyPlantAndEquipmentNet 48900000.00

commonStockSharesOutstanding 16672766.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

totalAssets 184154000.00

intangibleAssets 34363000.00

otherCurrentAssets 16429000.00

totalLiab 111164000.00

totalStockholderEquity 72990000.00

otherCurrentLiab 29692000.00

commonStock 974000.00

retainedEarnings -412648000.00

otherLiab 3074000.00

goodWill 28285000.00

otherAssets 67949000.00

cash 32167000.00

totalCurrentLiabilities 81272000.00

netDebt -4250000.00

shortTermDebt 11250000.00

shortLongTermDebtTotal 27917000.00

otherStockholderEquity 496462000.00

propertyPlantEquipment 49493000.00

totalCurrentAssets 159885000.00

shortTermInvestments 20940000.00

netReceivables 51369000.00

inventory 38980000.00

accountsPayable 40330000.00

accumulatedOtherComprehensiveIncome -11798000.00

commonStockTotalEquity 974000.00

nonCurrrentAssetsOther 790000.00

nonCurrentAssetsTotal 24269000.00

nonCurrentLiabilitiesTotal 29892000.00

liabilitiesAndStockholdersEquity 184154000.00

cashAndShortTermInvestments 53107000.00

propertyPlantAndEquipmentGross 23479000.00

propertyPlantAndEquipmentNet 23479000.00

commonStockSharesOutstanding 16345355.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

totalAssets 184352000.00

intangibleAssets 43819000.00

otherCurrentAssets 12327000.00

totalLiab 116259000.00

totalStockholderEquity 68093000.00

otherCurrentLiab 30393000.00

commonStock 976000.00

retainedEarnings -414202000.00

otherLiab 12642000.00

goodWill 28260000.00

otherAssets 65744000.00

cash 44087000.00

totalCurrentLiabilities 82861000.00

netDebt -13358000.00

shortTermDebt 11250000.00

shortLongTermDebtTotal 30729000.00

otherStockholderEquity 493519000.00

propertyPlantEquipment 51770000.00

totalCurrentAssets 160249000.00

shortTermInvestments 17187000.00

netReceivables 40152000.00

inventory 46496000.00

accountsPayable 41218000.00

accumulatedOtherComprehensiveIncome -12200000.00

commonStockTotalEquity 976000.00

nonCurrrentAssetsOther 804000.00

nonCurrentAssetsTotal 24103000.00

nonCurrentLiabilitiesTotal 33398000.00

liabilitiesAndStockholdersEquity 184352000.00

cashAndShortTermInvestments 61274000.00

propertyPlantAndEquipmentGross 23299000.00

propertyPlantAndEquipmentNet 23299000.00

commonStockSharesOutstanding 16825432.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 180830000.00

otherCurrentAssets 12620000.00

totalLiab 118487000.00

totalStockholderEquity 62343000.00

otherCurrentLiab -38725000.00

commonStock 969000.00

retainedEarnings -416022000.00

cash 44414000.00

totalCurrentLiabilities 81111000.00

currentDeferredRevenue 69861000.00

netDebt -10873000.00

shortTermDebt 11250000.00

shortLongTermDebtTotal 33541000.00

otherStockholderEquity 489370000.00

totalCurrentAssets 156176000.00

shortTermInvestments 13272000.00

netReceivables 42003000.00

inventory 43867000.00

accountsPayable 38725000.00

accumulatedOtherComprehensiveIncome -11974000.00

commonStockTotalEquity 969000.00

nonCurrrentAssetsOther 605000.00

nonCurrentAssetsTotal 24654000.00

nonCurrentLiabilitiesTotal 37376000.00

liabilitiesAndStockholdersEquity 180830000.00

cashAndShortTermInvestments 57686000.00

propertyPlantAndEquipmentGross 24049000.00

propertyPlantAndEquipmentNet 24049000.00

commonStockSharesOutstanding 16570350.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

totalAssets 168708000.00

otherCurrentAssets 11313000.00

totalLiab 111804000.00

totalStockholderEquity 56904000.00

otherCurrentLiab 33553000.00

commonStock 962000.00

retainedEarnings -419340000.00

cash 29466000.00

totalCurrentLiabilities 86884000.00

netDebt -1362000.00

shortTermDebt 19250000.00

shortLongTermDebtTotal 28104000.00

otherStockholderEquity 487663000.00

totalCurrentAssets 142724000.00

shortTermInvestments 10614000.00

netReceivables 50991000.00

inventory 40340000.00

accountsPayable 34081000.00

accumulatedOtherComprehensiveIncome -12381000.00

commonStockTotalEquity 962000.00

nonCurrrentAssetsOther 656000.00

nonCurrentAssetsTotal 25984000.00

nonCurrentLiabilitiesTotal 24920000.00

liabilitiesAndStockholdersEquity 168708000.00

cashAndShortTermInvestments 40080000.00

propertyPlantAndEquipmentGross 25328000.00

propertyPlantAndEquipmentNet 25328000.00

commonStockSharesOutstanding 16315268.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

totalAssets 153965000.00

intangibleAssets 34077000.00

otherCurrentAssets 12458000.00

totalLiab 98873000.00

totalStockholderEquity 55092000.00

otherCurrentLiab 31636000.00

commonStock 953000.00

retainedEarnings -420152000.00

otherLiab 6749000.00

goodWill 27030000.00

otherAssets 74962000.00

cash 35794000.00

totalCurrentLiabilities 71540000.00

netDebt -19127000.00

shortTermDebt 6250000.00

shortLongTermDebtTotal 16667000.00

otherStockholderEquity 486825000.00

propertyPlantEquipment 52807000.00

totalCurrentAssets 126879000.00

shortTermInvestments 10682000.00

netReceivables 32917000.00

inventory 35028000.00

accountsPayable 33654000.00

accumulatedOtherComprehensiveIncome -12534000.00

commonStockTotalEquity 953000.00

nonCurrrentAssetsOther 894000.00

nonCurrentAssetsTotal 27086000.00

nonCurrentLiabilitiesTotal 27333000.00

liabilitiesAndStockholdersEquity 153965000.00

cashAndShortTermInvestments 46476000.00

propertyPlantAndEquipmentGross 26192000.00

propertyPlantAndEquipmentNet 26192000.00

commonStockSharesOutstanding 15862436.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

totalAssets 152056000.00

intangibleAssets 40180000.00

otherCurrentAssets 11647000.00

totalLiab 94947000.00

totalStockholderEquity 57109000.00

otherCurrentLiab 30061000.00

commonStock 951000.00

retainedEarnings -417891000.00

otherLiab 14180000.00

goodWill 26100000.00

otherAssets 74996000.00

cash 33849000.00

totalCurrentLiabilities 65262000.00

netDebt -15620000.00

shortTermDebt 6250000.00

shortLongTermDebtTotal 18229000.00

otherStockholderEquity 485715000.00

propertyPlantEquipment 57010000.00

totalCurrentAssets 124337000.00

shortTermInvestments 11614000.00

netReceivables 36237000.00

inventory 30990000.00

accountsPayable 28951000.00

accumulatedOtherComprehensiveIncome -11666000.00

commonStockTotalEquity 951000.00

nonCurrrentAssetsOther 954000.00

nonCurrentAssetsTotal 27719000.00

nonCurrentLiabilitiesTotal 29685000.00

liabilitiesAndStockholdersEquity 152056000.00

cashAndShortTermInvestments 45463000.00

propertyPlantAndEquipmentGross 26765000.00

propertyPlantAndEquipmentNet 26765000.00

commonStockSharesOutstanding 15823603.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 160631000.00

otherCurrentAssets 10572000.00

totalLiab 100608000.00

totalStockholderEquity 60023000.00

otherCurrentLiab 27701000.00

commonStock 948000.00

retainedEarnings -413725000.00

cash 32860000.00

totalCurrentLiabilities 68423000.00

netDebt -13068000.00

shortTermDebt 6250000.00

shortLongTermDebtTotal 19792000.00

otherStockholderEquity 485382000.00

totalCurrentAssets 131127000.00

shortTermInvestments 15831000.00

netReceivables 35084000.00

inventory 36780000.00

accountsPayable 34472000.00

accumulatedOtherComprehensiveIncome -12582000.00

commonStockTotalEquity 948000.00

nonCurrrentAssetsOther 1276000.00

nonCurrentAssetsTotal 29504000.00

nonCurrentLiabilitiesTotal 32185000.00

liabilitiesAndStockholdersEquity 160631000.00

cashAndShortTermInvestments 48691000.00

propertyPlantAndEquipmentGross 28228000.00

propertyPlantAndEquipmentNet 28228000.00

commonStockSharesOutstanding 15803937.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol USD

totalAssets 171572000.00

otherCurrentAssets 11157000.00

totalLiab 99096000.00

totalStockholderEquity 72476000.00

otherCurrentLiab 27020000.00

commonStock 947000.00

retainedEarnings -400475000.00

cash 24658000.00

totalCurrentLiabilities 64300000.00

netDebt -3304000.00

shortTermDebt 6250000.00

shortLongTermDebtTotal 21354000.00

otherStockholderEquity 485135000.00

totalCurrentAssets 140786000.00

shortTermInvestments 27686000.00

netReceivables 40945000.00

inventory 36340000.00

accountsPayable 31030000.00

accumulatedOtherComprehensiveIncome -13131000.00

commonStockTotalEquity 947000.00

nonCurrrentAssetsOther 1042000.00

nonCurrentAssetsTotal 30786000.00

nonCurrentLiabilitiesTotal 34796000.00

liabilitiesAndStockholdersEquity 171572000.00

cashAndShortTermInvestments 52344000.00

propertyPlantAndEquipmentGross 29744000.00

propertyPlantAndEquipmentNet 29744000.00

commonStockSharesOutstanding 15784270.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

totalAssets 189448000.00

otherCurrentAssets 12656000.00

totalLiab 99756000.00

totalStockholderEquity 89692000.00

otherCurrentLiab 20558000.00

commonStock 947000.00

retainedEarnings -382541000.00

cash 31911000.00

totalCurrentLiabilities 64841000.00

netDebt -8994000.00

shortTermDebt 6250000.00

shortLongTermDebtTotal 22917000.00

otherStockholderEquity 484963000.00

totalCurrentAssets 155506000.00

shortTermInvestments 30861000.00

netReceivables 43303000.00

inventory 36775000.00

accountsPayable 38033000.00

accumulatedOtherComprehensiveIncome -13677000.00

commonStockTotalEquity 947000.00

nonCurrrentAssetsOther 1398000.00

nonCurrentAssetsTotal 33942000.00

nonCurrentLiabilitiesTotal 34915000.00

liabilitiesAndStockholdersEquity 189448000.00

cashAndShortTermInvestments 62772000.00

propertyPlantAndEquipmentGross 31754000.00

propertyPlantAndEquipmentNet 31754000.00

commonStockSharesOutstanding 14153610.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

totalAssets 176030000.00

otherCurrentAssets 11995000.00

totalLiab 103151000.00

totalStockholderEquity 72879000.00

otherCurrentLiab 21744000.00

commonStock 842000.00

retainedEarnings -375763000.00

cash 26129000.00

totalCurrentLiabilities 65806000.00

netDebt -1650000.00

shortTermDebt 6250000.00

shortLongTermDebtTotal 24479000.00

otherStockholderEquity 461806000.00

totalCurrentAssets 140807000.00

shortTermInvestments 37662000.00

netReceivables 34038000.00

inventory 30983000.00

accountsPayable 37812000.00

accumulatedOtherComprehensiveIncome -14006000.00

commonStockTotalEquity 842000.00

nonCurrrentAssetsOther 1411000.00

nonCurrentAssetsTotal 35223000.00

nonCurrentLiabilitiesTotal 37345000.00

liabilitiesAndStockholdersEquity 176030000.00

cashAndShortTermInvestments 63791000.00

propertyPlantAndEquipmentGross 32626000.00

propertyPlantAndEquipmentNet 32626000.00

commonStockSharesOutstanding 14021110.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol USD

totalAssets 163244000.00

otherCurrentAssets 10932000.00

totalLiab 82062000.00

totalStockholderEquity 81182000.00

otherCurrentLiab -40033000.00

commonStock 840000.00

retainedEarnings -367779000.00

cash 21626000.00

totalCurrentLiabilities 61751000.00

netDebt -21626000.00

otherStockholderEquity 461483000.00

totalCurrentAssets 128291000.00

shortTermInvestments 28337000.00

netReceivables 34295000.00

inventory 33101000.00

accountsPayable 40033000.00

accumulatedOtherComprehensiveIncome -13362000.00

commonStockTotalEquity 840000.00

nonCurrrentAssetsOther 2197000.00

nonCurrentAssetsTotal 34953000.00

nonCurrentLiabilitiesTotal 20311000.00

liabilitiesAndStockholdersEquity 163244000.00

cashAndShortTermInvestments 49963000.00

propertyPlantAndEquipmentGross 31175000.00

propertyPlantAndEquipmentNet 31175000.00

commonStockSharesOutstanding 13993944.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 161901000.00

otherCurrentAssets 10402000.00

totalLiab 64697000.00

totalStockholderEquity 97204000.00

otherCurrentLiab 22136000.00

commonStock 839000.00

retainedEarnings -350989000.00

cash 12527000.00

totalCurrentLiabilities 48490000.00

netDebt -12527000.00

otherStockholderEquity 461034000.00

totalCurrentAssets 128165000.00

shortTermInvestments 42719000.00

netReceivables 35193000.00

inventory 27324000.00

accountsPayable 26354000.00

accumulatedOtherComprehensiveIncome -13680000.00

commonStockTotalEquity 839000.00

nonCurrrentAssetsOther 1499000.00

nonCurrentAssetsTotal 33736000.00

nonCurrentLiabilitiesTotal 16207000.00

liabilitiesAndStockholdersEquity 161901000.00

cashAndShortTermInvestments 55246000.00

propertyPlantAndEquipmentGross 30230000.00

propertyPlantAndEquipmentNet 30230000.00

commonStockSharesOutstanding 13966777.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

totalAssets 167155000.00

otherCurrentAssets 13103000.00

totalLiab 63192000.00

totalStockholderEquity 103963000.00

otherCurrentLiab 21581000.00

commonStock 830000.00

retainedEarnings -341089000.00

cash 32085000.00

totalCurrentLiabilities 46035000.00

netDebt -32085000.00

otherStockholderEquity 457744000.00

totalCurrentAssets 137281000.00

shortTermInvestments 42872000.00

netReceivables 28932000.00

inventory 20289000.00

accountsPayable 24454000.00

accumulatedOtherComprehensiveIncome -13522000.00

commonStockTotalEquity 830000.00

nonCurrrentAssetsOther 353000.00

nonCurrentAssetsTotal 29874000.00

nonCurrentLiabilitiesTotal 17157000.00

liabilitiesAndStockholdersEquity 167155000.00

cashAndShortTermInvestments 74957000.00

propertyPlantAndEquipmentGross 29521000.00

propertyPlantAndEquipmentNet 29521000.00

commonStockSharesOutstanding 13820278.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

totalAssets 174444000.00

otherCurrentAssets 11505000.00

totalLiab 63562000.00

totalStockholderEquity 110882000.00

otherCurrentLiab 24763000.00

commonStock 458169000.00

retainedEarnings -334087000.00

cash 30984000.00

totalCurrentLiabilities 45389000.00

netDebt -30984000.00

totalCurrentAssets 145320000.00

shortTermInvestments 53835000.00

netReceivables 25633000.00

inventory 21502000.00

accountsPayable 20626000.00

accumulatedOtherComprehensiveIncome -13200000.00

commonStockTotalEquity 458169000.00

nonCurrrentAssetsOther 361000.00

nonCurrentAssetsTotal 29124000.00

nonCurrentLiabilitiesTotal 18173000.00

liabilitiesAndStockholdersEquity 174444000.00

cashAndShortTermInvestments 84819000.00

propertyPlantAndEquipmentGross 28763000.00

propertyPlantAndEquipmentNet 28763000.00

commonStockSharesOutstanding 13801611.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 184785000.00

otherCurrentAssets 12289000.00

totalLiab 71985000.00

totalStockholderEquity 112800000.00

otherCurrentLiab 29745000.00

commonStock 827000.00

retainedEarnings -330711000.00

cash 34036000.00

totalCurrentLiabilities 52840000.00

netDebt -34036000.00

otherStockholderEquity 457147000.00

totalCurrentAssets 155593000.00

shortTermInvestments 56146000.00

netReceivables 31072000.00

inventory 20307000.00

accountsPayable 23095000.00

accumulatedOtherComprehensiveIncome -14463000.00

commonStockTotalEquity 827000.00

nonCurrrentAssetsOther 356000.00

nonCurrentAssetsTotal 29192000.00

nonCurrentLiabilitiesTotal 19145000.00

liabilitiesAndStockholdersEquity 184785000.00

cashAndShortTermInvestments 90182000.00

propertyPlantAndEquipmentGross 28836000.00

propertyPlantAndEquipmentNet 28836000.00

commonStockSharesOutstanding 13785361.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol USD

totalAssets 184048000.00

otherCurrentAssets 13258000.00

totalLiab 63179000.00

totalStockholderEquity 120869000.00

otherCurrentLiab 25082000.00

commonStock 826000.00

retainedEarnings -322598000.00

cash 27405000.00

totalCurrentLiabilities 43408000.00

netDebt -27405000.00

otherStockholderEquity 456946000.00

totalCurrentAssets 153413000.00

shortTermInvestments 62827000.00

netReceivables 32446000.00

inventory 17477000.00

accountsPayable 18326000.00

accumulatedOtherComprehensiveIncome -14305000.00

commonStockTotalEquity 826000.00

nonCurrrentAssetsOther 362000.00

nonCurrentAssetsTotal 30635000.00

nonCurrentLiabilitiesTotal 19771000.00

liabilitiesAndStockholdersEquity 184048000.00

cashAndShortTermInvestments 90232000.00

propertyPlantAndEquipmentGross 30273000.00

propertyPlantAndEquipmentNet 30273000.00

commonStockSharesOutstanding 13769111.00

2002-09-30

date 2002-09-30

filing_date 2002-09-30

currency_symbol USD

totalAssets 202314000.00

otherCurrentAssets 16459000.00

totalLiab 64977000.00

totalStockholderEquity 137337000.00

otherCurrentLiab 26759000.00

commonStock 825000.00

retainedEarnings -306435000.00

cash 26876000.00

totalCurrentLiabilities 52806000.00

netDebt -26876000.00

otherStockholderEquity 456689000.00

totalCurrentAssets 166553000.00

shortTermInvestments 56319000.00

netReceivables 46262000.00

inventory 20637000.00

accountsPayable 26047000.00

accumulatedOtherComprehensiveIncome -13742000.00

commonStockTotalEquity 825000.00

nonCurrrentAssetsOther 408000.00

nonCurrentAssetsTotal 35761000.00

nonCurrentLiabilitiesTotal 12171000.00

liabilitiesAndStockholdersEquity 202314000.00

cashAndShortTermInvestments 83195000.00

propertyPlantAndEquipmentGross 35353000.00

propertyPlantAndEquipmentNet 35353000.00

commonStockSharesOutstanding 13749945.00

2002-06-30

date 2002-06-30

filing_date 2002-06-30

currency_symbol USD

totalAssets 206464000.00

otherCurrentAssets 13821000.00

totalLiab 63557000.00

totalStockholderEquity 142907000.00

otherCurrentLiab 26525000.00

commonStock 457264000.00

retainedEarnings -302019000.00

cash 27926000.00

totalCurrentLiabilities 50846000.00

netDebt -27926000.00

otherStockholderEquity -12338000.00

totalCurrentAssets 167741000.00

shortTermInvestments 53222000.00

netReceivables 47687000.00

inventory 25085000.00

accountsPayable 24321000.00

accumulatedOtherComprehensiveIncome -12338000.00

commonStockTotalEquity 457264000.00

nonCurrrentAssetsOther 704000.00

nonCurrentAssetsTotal 38723000.00

nonCurrentLiabilitiesTotal 12711000.00

liabilitiesAndStockholdersEquity 206464000.00

cashAndShortTermInvestments 81148000.00

propertyPlantAndEquipmentGross 38019000.00

propertyPlantAndEquipmentNet 38019000.00

commonStockSharesOutstanding 13729945.00

2002-03-31

date 2002-03-31

filing_date 2002-03-31

currency_symbol USD

totalAssets 214117000.00

otherCurrentAssets 10775000.00

totalLiab 46660000.00

totalStockholderEquity 167457000.00

otherCurrentLiab 19406000.00

commonStock 823000.00

retainedEarnings -279156000.00

cash 35888000.00

totalCurrentLiabilities 39985000.00

netDebt -35888000.00

otherStockholderEquity 456087000.00

totalCurrentAssets 170496000.00

shortTermInvestments 49786000.00

netReceivables 42953000.00

inventory 31094000.00

accountsPayable 20579000.00

accumulatedOtherComprehensiveIncome -10297000.00

commonStockTotalEquity 823000.00

nonCurrrentAssetsOther 1927000.00

nonCurrentAssetsTotal 43621000.00

nonCurrentLiabilitiesTotal 6675000.00

liabilitiesAndStockholdersEquity 214117000.00

cashAndShortTermInvestments 85674000.00

propertyPlantAndEquipmentGross 41694000.00

propertyPlantAndEquipmentNet 41694000.00

commonStockSharesOutstanding 13705278.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 230729000.00

otherCurrentAssets 7197000.00

totalLiab 55160000.00

totalStockholderEquity 175569000.00

otherCurrentLiab 26320000.00

commonStock 456263000.00

retainedEarnings -270268000.00

cash 40687000.00

totalCurrentLiabilities 55160000.00

netDebt -40687000.00

otherStockholderEquity -10426000.00

totalCurrentAssets 182849000.00

shortTermInvestments 37440000.00

netReceivables 56338000.00

inventory 39961000.00

accountsPayable 28840000.00

accumulatedOtherComprehensiveIncome -10426000.00

commonStockTotalEquity 456263000.00

nonCurrrentAssetsOther 1569000.00

nonCurrentAssetsTotal 47880000.00

nonCurrentLiabilitiesTotal 28840000.00

liabilitiesAndStockholdersEquity 230729000.00

cashAndShortTermInvestments 78127000.00

propertyPlantAndEquipmentGross 46311000.00

propertyPlantAndEquipmentNet 46311000.00

commonStockSharesOutstanding 13680611.00

2001-09-30

date 2001-09-30

filing_date 2001-09-30

currency_symbol USD

totalAssets 295673000.00

otherCurrentAssets 7503000.00

totalLiab 65374000.00

totalStockholderEquity 230299000.00

otherCurrentLiab 24071000.00

commonStock 455543000.00

retainedEarnings -212840000.00

cash 48543000.00

totalCurrentLiabilities 65374000.00

netDebt -47246000.00

shortTermDebt 1297000.00

shortLongTermDebtTotal 1297000.00

otherStockholderEquity -12404000.00

totalCurrentAssets 244519000.00

shortTermInvestments 31147000.00

netReceivables 79496000.00

inventory 76628000.00

accountsPayable 40006000.00

accumulatedOtherComprehensiveIncome -12404000.00

commonStockTotalEquity 455543000.00

nonCurrrentAssetsOther 899000.00

nonCurrentAssetsTotal 51154000.00

nonCurrentLiabilitiesTotal 41303000.00

liabilitiesAndStockholdersEquity 295673000.00

cashAndShortTermInvestments 79690000.00

propertyPlantAndEquipmentGross 50255000.00

propertyPlantAndEquipmentNet 50255000.00

commonStockSharesOutstanding 13079447.00

2001-06-30

date 2001-06-30

filing_date 2001-06-30

currency_symbol USD

totalAssets 294765000.00

otherCurrentAssets 13831000.00

totalLiab 78365000.00

totalStockholderEquity 216400000.00

otherCurrentLiab 26353000.00

commonStock 384115000.00

retainedEarnings -156353000.00

cash 16077000.00

totalCurrentLiabilities 78365000.00

netDebt -16077000.00

otherStockholderEquity -11362000.00

totalCurrentAssets 241878000.00

shortTermInvestments 20397000.00

netReceivables 88668000.00

inventory 101684000.00

accountsPayable 52012000.00

accumulatedOtherComprehensiveIncome -11362000.00

commonStockTotalEquity 384115000.00

nonCurrrentAssetsOther 1709000.00

nonCurrentAssetsTotal 52887000.00

nonCurrentLiabilitiesTotal 52012000.00

liabilitiesAndStockholdersEquity 294765000.00

cashAndShortTermInvestments 36474000.00

propertyPlantAndEquipmentGross 51178000.00

propertyPlantAndEquipmentNet 51178000.00

commonStockSharesOutstanding 12306617.00

2001-03-31

date 2001-03-31

filing_date 2001-03-31

currency_symbol USD

totalAssets 326780000.00

otherCurrentAssets 16027000.00

totalLiab 66917000.00

totalStockholderEquity 259863000.00

otherCurrentLiab 16264000.00

commonStock 738000.00

retainedEarnings -110283000.00

cash 25963000.00

totalCurrentLiabilities 66917000.00

netDebt -25963000.00

otherStockholderEquity 382537000.00

totalCurrentAssets 264450000.00

shortTermInvestments 11895000.00

netReceivables 116427000.00

inventory 92863000.00

accountsPayable 50653000.00

accumulatedOtherComprehensiveIncome -13129000.00

commonStockTotalEquity 738000.00

nonCurrrentAssetsOther 7553000.00

nonCurrentAssetsTotal 62330000.00

nonCurrentLiabilitiesTotal 50653000.00

liabilitiesAndStockholdersEquity 326780000.00

cashAndShortTermInvestments 37858000.00

propertyPlantAndEquipmentGross 54777000.00

propertyPlantAndEquipmentNet 54777000.00

commonStockSharesOutstanding 12493366.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 379287000.00

otherCurrentAssets 12473000.00

totalLiab 84218000.00

totalStockholderEquity 295069000.00

otherCurrentLiab 27117000.00

commonStock 382066000.00

retainedEarnings -71098000.00

cash 18853000.00

totalCurrentLiabilities 84218000.00

netDebt -18831000.00

shortTermDebt 22000.00

shortLongTermDebtTotal 22000.00

otherStockholderEquity -15899000.00

totalCurrentAssets 312382000.00

shortTermInvestments 30672000.00

netReceivables 138209000.00

inventory 110877000.00

accountsPayable 57079000.00

accumulatedOtherComprehensiveIncome -15899000.00

commonStockTotalEquity 382066000.00

nonCurrrentAssetsOther 17563000.00

nonCurrentAssetsTotal 66905000.00

nonCurrentLiabilitiesTotal 57101000.00

liabilitiesAndStockholdersEquity 379287000.00

cashAndShortTermInvestments 49525000.00

propertyPlantAndEquipmentGross 49342000.00

propertyPlantAndEquipmentNet 49342000.00

commonStockSharesOutstanding 12680115.00

2000-09-30

date 2000-09-30

filing_date 2000-09-30

currency_symbol USD

totalAssets 371384000.00

otherCurrentAssets 10983000.00

totalLiab 87160000.00

totalStockholderEquity 284224000.00

otherCurrentLiab 31239000.00

commonStock 380693000.00

retainedEarnings -83074000.00

cash 34612000.00

totalCurrentLiabilities 87160000.00

netDebt -34558000.00

shortTermDebt 54000.00

shortLongTermDebtTotal 54000.00

otherStockholderEquity -13395000.00

totalCurrentAssets 308855000.00

shortTermInvestments 48110000.00

netReceivables 126505000.00

inventory 87202000.00

accountsPayable 55867000.00

accumulatedOtherComprehensiveIncome -13395000.00

commonStockTotalEquity 380693000.00

nonCurrrentAssetsOther 15133000.00

nonCurrentAssetsTotal 62529000.00

nonCurrentLiabilitiesTotal 55921000.00

liabilitiesAndStockholdersEquity 371384000.00

cashAndShortTermInvestments 82722000.00

propertyPlantAndEquipmentGross 47396000.00

propertyPlantAndEquipmentNet 47396000.00

commonStockSharesOutstanding 12791948.00

2000-06-30

date 2000-06-30

filing_date 2000-06-30

currency_symbol USD

totalAssets 353380000.00

otherCurrentAssets 11658000.00

totalLiab 77643000.00

totalStockholderEquity 275737000.00

otherCurrentLiab 32061000.00

commonStock 378041000.00

retainedEarnings -94241000.00

cash 30970000.00

totalCurrentLiabilities 77643000.00

netDebt -30885000.00

shortTermDebt 85000.00

shortLongTermDebtTotal 85000.00

otherStockholderEquity -8063000.00

totalCurrentAssets 298262000.00

shortTermInvestments 67066000.00

netReceivables 117330000.00

inventory 69993000.00

accountsPayable 45497000.00

accumulatedOtherComprehensiveIncome -8063000.00

commonStockTotalEquity 378041000.00

nonCurrrentAssetsOther 10300000.00

nonCurrentAssetsTotal 55118000.00

nonCurrentLiabilitiesTotal 45582000.00

liabilitiesAndStockholdersEquity 353380000.00

cashAndShortTermInvestments 98036000.00

propertyPlantAndEquipmentGross 44818000.00

propertyPlantAndEquipmentNet 44818000.00

commonStockSharesOutstanding 12858115.00

2000-03-31

date 2000-03-31

filing_date 2000-03-31

currency_symbol USD

totalAssets 337441000.00

otherCurrentAssets 9916000.00

totalLiab 73049000.00

totalStockholderEquity 264392000.00

otherCurrentLiab 33300000.00

commonStock 727000.00

retainedEarnings -103288000.00

cash 58339000.00

totalCurrentLiabilities 73049000.00

netDebt -58172000.00

shortTermDebt 167000.00

shortLongTermDebtTotal 167000.00

otherStockholderEquity 372750000.00

totalCurrentAssets 282210000.00

shortTermInvestments 65603000.00

netReceivables 98520000.00

inventory 48547000.00

accountsPayable 39582000.00

accumulatedOtherComprehensiveIncome -5797000.00

commonStockTotalEquity 727000.00

nonCurrrentAssetsOther 11430000.00

nonCurrentAssetsTotal 55231000.00

nonCurrentLiabilitiesTotal 39749000.00

liabilitiesAndStockholdersEquity 337441000.00

cashAndShortTermInvestments 123942000.00

propertyPlantAndEquipmentGross 43801000.00

propertyPlantAndEquipmentNet 43801000.00

commonStockSharesOutstanding 12388450.00

1999-12-31

date 1999-12-31

filing_date 1999-12-31

currency_symbol USD

totalAssets 266021000.00

otherCurrentAssets 9544000.00

totalLiab 64621000.00

totalStockholderEquity 201400000.00

otherCurrentLiab 31682000.00

commonStock 317489000.00

retainedEarnings -110604000.00

cash 29114000.00

totalCurrentLiabilities 64601000.00

netDebt -28575000.00

shortTermDebt 519000.00

shortLongTermDebtTotal 539000.00

otherStockholderEquity -5485000.00

totalCurrentAssets 209809000.00

shortTermInvestments 35342000.00

netReceivables 85217000.00

inventory 48038000.00

accountsPayable 32400000.00

accumulatedOtherComprehensiveIncome -5485000.00

commonStockTotalEquity 317489000.00

nonCurrrentAssetsOther 12755000.00

nonCurrentAssetsTotal 56212000.00

nonCurrentLiabilitiesTotal 20000.00

liabilitiesAndStockholdersEquity 266021000.00

cashAndShortTermInvestments 64456000.00

propertyPlantAndEquipmentGross 43457000.00

propertyPlantAndEquipmentNet 43457000.00

commonStockSharesOutstanding 11918785.00