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Cognex Corp. занимается предоставлением продуктов машинного зрения, которые собирают и анализируют визуальную информацию для автоматизации задач, в первую очередь в производственных процессах, где требуется зрение. Компания была основана Робертом Дж. Шиллманом, Уильямом Сильвером и Мэрилин Мэтц в 1981 году, ее штаб-квартира находится в Натике, штат Массачусетс.

General
Code CGNX
Type Common Stock
Name Cognex Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPBVW5
ISIN US1924221039
LEI 549300JQTYZCLC43S226
PrimaryTicker CGNX.US
CUSIP 192422103
CIK 851205
EmployerIdNumber 04-2713778
FiscalYearEnd December
IPODate 1989-07-20
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address One Vision Drive, Natick, MA, United States, 01760-2059
Phone 508 650 3000
WebURL https://www.cognex.com
FullTimeEmployees 2441
UpdatedAt 2023-12-06
Highlights
MarketCapitalization 6632631296
MarketCapitalizationMln 6632.6313
EBITDA 189164000
PERatio 42.3407
PEGRatio 2.04
WallStreetTargetPrice 45.14
BookValue 8.647
DividendShare 0.28
DividendYield 0.0079
EarningsShare 0.91
EPSEstimateCurrentYear 0.71
EPSEstimateNextYear 0.99
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.1787
OperatingMarginTTM 0.1414
ReturnOnAssetsTTM 0.0544
ReturnOnEquityTTM 0.1093
RevenueTTM 880310016
RevenuePerShareTTM 5.104
QuarterlyRevenueGrowthYOY -0.059
GrossProfitTTM 721905000
DilutedEpsTTM 0.91
QuarterlyEarningsGrowthYOY -0.422

Financials / Income Statement / quarterly / net Income

53.54M
2021-12-31
67.33M
2022-03-31
58.9M
2022-06-30
33.98M
2022-09-30
55.31M
2022-12-31
25.62M
2023-03-31
57.47M
2023-06-30
18.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

55.09M
2021-12-31
86.73M
2022-03-31
98.76M
2022-06-30
46.48M
2022-09-30
53.73M
2022-12-31
23.11M
2023-03-31
57.69M
2023-06-30
28.95M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

244.07M
2021-12-31
282.41M
2022-03-31
274.63M
2022-06-30
209.62M
2022-09-30
239.43M
2022-12-31
201.12M
2023-03-31
242.51M
2023-06-30
197.24M
2023-09-30

Earnings / History / epsActual

0.27
2022-12-31
0.13
2023-03-31
0.32
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 42.3407
ForwardPE 33.557
PriceSalesTTM 7.5344
PriceBookMRQ 4.4556
EnterpriseValue 6188418804
EnterpriseValueRevenue 7.0298
EnterpriseValueEbitda 32.7146
SharesStats
SharesOutstanding 172142000
SharesFloat 171658373
PercentInsiders 0.223
PercentInstitutions 92.475
Technicals
Beta 1.494
52WeekHigh 59.3026
52WeekLow 34.2112
50DayMA 37.9428
200DayMA 47.1443
SharesShort 5240120
SharesShortPriorMonth 5834712
ShortRatio 3.98
ShortPercent 0.0305
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1989899000.00
intangibleAssets 9986000.00
otherCurrentAssets 68347000.00
totalLiab 501301000.00
totalStockholderEquity 1488598000.00
otherCurrentLiab 98423000.00
commonStock 344000.00
capitalStock 344000.00
retainedEarnings 534337000.00
goodWill 241042000.00
cash 395501000.00
totalCurrentLiabilities 169704000.00
currentDeferredRevenue 40246000.00
netDebt -327069000.00
shortTermDebt 7982000.00
shortLongTermDebtTotal 68432000.00
otherStockholderEquity 1023960000.00
totalCurrentAssets 846991000.00
longTermInvestments 332991000.00
shortTermInvestments 117147000.00
netReceivables 132130000.00
inventory 133866000.00
accountsPayable 23053000.00
accumulatedOtherComprehensiveIncome -70043000.00
nonCurrrentAssetsOther 6151000.00
nonCurrentAssetsTotal 1142908000.00
capitalLeaseObligations 68432000.00
nonCurrentLiabilitiesTotal 331597000.00
liabilitiesAndStockholdersEquity 1989899000.00
cashAndShortTermInvestments 512648000.00
propertyPlantAndEquipmentGross 149725000.00
propertyPlantAndEquipmentNet 149725000.00
netWorkingCapital 677287000.00
netInvestedCapital 1488598000.00
commonStockSharesOutstanding 173354000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1998114000.00
intangibleAssets 10729000.00
otherCurrentAssets 73090000.00
totalLiab 517651000.00
totalStockholderEquity 1480463000.00
deferredLongTermLiab 237357000.00
otherCurrentLiab 102726000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 537947000.00
otherLiab 275337000.00
goodWill 241582000.00
otherAssets 413695000.00
cash 177485000.00
totalCurrentLiabilities 180462000.00
currentDeferredRevenue 43439000.00
netDebt -107445000.00
shortTermDebt 8188000.00
shortLongTermDebtTotal 70040000.00
otherStockholderEquity 1010973000.00
propertyPlantEquipment 81638000.00
totalCurrentAssets 718382000.00
longTermInvestments 463494000.00
netTangibleAssets 1228152000.00
shortTermInvestments 191474000.00
netReceivables 150107000.00
inventory 126226000.00
accountsPayable 26109000.00
accumulatedOtherComprehensiveIncome -68802000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 537947000.00
nonCurrrentAssetsOther 6438000.00
nonCurrentAssetsTotal 1279732000.00
capitalLeaseObligations 70040000.00
nonCurrentLiabilitiesOther 99832000.00
nonCurrentLiabilitiesTotal 337189000.00
capitalSurpluse 1010973000.00
liabilitiesAndStockholdersEquity 1998114000.00
cashAndShortTermInvestments 368959000.00
propertyPlantAndEquipmentGross 150232000.00
propertyPlantAndEquipmentNet 150232000.00
netWorkingCapital 537920000.00
netInvestedCapital 1480463000.00
commonStockSharesOutstanding 173622000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1974066000.00
intangibleAssets 11472000.00
otherCurrentAssets 67634000.00
totalLiab 527735000.00
totalStockholderEquity 1446331000.00
deferredLongTermLiab 243557000.00
otherCurrentLiab 121056000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 517526000.00
goodWill 242041000.00
cash 164171000.00
totalCurrentLiabilities 213977000.00
currentDeferredRevenue 57805000.00
netDebt -124605000.00
shortTermDebt 8177000.00
shortLongTermDebtTotal 39566000.00
otherStockholderEquity 992690000.00
propertyPlantEquipment 81274000.00
totalCurrentAssets 722163000.00
longTermInvestments 463039000.00
netTangibleAssets 1192818000.00
shortTermInvestments 216703000.00
netReceivables 146508000.00
inventory 127147000.00
accountsPayable 26939000.00
accumulatedOtherComprehensiveIncome -64230000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 517526000.00
nonCurrrentAssetsOther 6725000.00
nonCurrentAssetsTotal 1251903000.00
capitalLeaseObligations 39566000.00
nonCurrentLiabilitiesOther 70201000.00
nonCurrentLiabilitiesTotal 313758000.00
capitalSurpluse 992690000.00
liabilitiesAndStockholdersEquity 1974066000.00
cashAndShortTermInvestments 380874000.00
propertyPlantAndEquipmentGross 119043000.00
propertyPlantAndEquipmentNet 119043000.00
netWorkingCapital 508186000.00
netInvestedCapital 1446331000.00
commonStockSharesOutstanding 173903000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1958140000.00
intangibleAssets 12414000.00
otherCurrentAssets 67490000.00
totalLiab 519746000.00
totalStockholderEquity 1438394000.00
deferredLongTermLiab 249961000.00
otherCurrentLiab 58549000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 528179000.00
otherLiab 300740000.00
goodWill 242630000.00
otherAssets 413884000.00
cash 854250000.00
totalCurrentLiabilities 228128000.00
currentDeferredRevenue 40787000.00
netDebt -806044000.00
shortTermDebt 8454000.00
shortLongTermDebtTotal 48206000.00
otherStockholderEquity 979167000.00
propertyPlantEquipment 79714000.00
totalCurrentAssets 1102147000.00
longTermInvestments 454117000.00
netTangibleAssets 1183350000.00
shortTermInvestments 218759000.00
netReceivables 125417000.00
inventory 122480000.00
accountsPayable 120338000.00
accumulatedOtherComprehensiveIncome -69297000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 528179000.00
nonCurrrentAssetsOther -377805000.00
nonCurrentAssetsTotal 855993000.00
capitalLeaseObligations 39752000.00
nonCurrentLiabilitiesOther 82077000.00
nonCurrentLiabilitiesTotal 291618000.00
capitalSurpluse 979167000.00
liabilitiesAndStockholdersEquity 1958140000.00
cashAndShortTermInvestments 854250000.00
propertyPlantAndEquipmentGross 117396000.00
propertyPlantAndEquipmentNet 117396000.00
netWorkingCapital 529991000.00
netInvestedCapital 1438394000.00
commonStockSharesOutstanding 173903000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1900236000.00
intangibleAssets 9420000.00
otherCurrentAssets 106046000.00
totalLiab 511016000.00
totalStockholderEquity 1389220000.00
deferredLongTermLiab 259950000.00
otherCurrentLiab 57267000.00
commonStock 346000.00
capitalStock 346000.00
retainedEarnings 510877000.00
otherLiab 324478000.00
goodWill 237509000.00
otherAssets 411703000.00
cash 817632000.00
totalCurrentLiabilities 231750000.00
currentDeferredRevenue 54777000.00
netDebt -759001000.00
shortTermDebt 33371000.00
shortLongTermDebtTotal 58631000.00
otherStockholderEquity 960446000.00
propertyPlantEquipment 79425000.00
totalCurrentAssets 1022477000.00
longTermInvestments 343198000.00
netTangibleAssets 1142291000.00
shortTermInvestments 208430000.00
netReceivables 96292000.00
inventory 108553000.00
accountsPayable 86335000.00
accumulatedOtherComprehensiveIncome -82449000.00
commonStockTotalEquity 346000.00
retainedEarningsTotalEquity 510877000.00
nonCurrrentAssetsOther -228443000.00
nonCurrentAssetsTotal 877759000.00
capitalLeaseObligations 33371000.00
nonCurrentLiabilitiesOther 89788000.00
nonCurrentLiabilitiesTotal 279266000.00
capitalSurpluse 960446000.00
liabilitiesAndStockholdersEquity 1900236000.00
cashAndShortTermInvestments 817632000.00
propertyPlantAndEquipmentGross 110939000.00
propertyPlantAndEquipmentNet 110939000.00
netWorkingCapital 626189000.00
netInvestedCapital 1389220000.00
commonStockSharesOutstanding 174327000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1943083000.00
intangibleAssets 10226000.00
otherCurrentAssets 105384000.00
totalLiab 553098000.00
totalStockholderEquity 1389985000.00
deferredLongTermLiab 271592000.00
otherCurrentLiab 88336000.00
commonStock 347000.00
capitalStock 347000.00
retainedEarnings 512230000.00
otherLiab 334761000.00
goodWill 239798000.00
otherAssets 418304000.00
cash 177046000.00
totalCurrentLiabilities 192241000.00
currentDeferredRevenue 75385000.00
netDebt -142794000.00
shortTermDebt 8156000.00
shortLongTermDebtTotal 34252000.00
otherStockholderEquity 947269000.00
propertyPlantEquipment 79468000.00
totalCurrentAssets 734758000.00
longTermInvestments 428401000.00
netTangibleAssets 1139961000.00
shortTermInvestments 182634000.00
netReceivables 173682000.00
inventory 96012000.00
accountsPayable 20364000.00
accumulatedOtherComprehensiveIncome -69861000.00
commonStockTotalEquity 347000.00
retainedEarningsTotalEquity 512230000.00
nonCurrrentAssetsOther 6799000.00
nonCurrentAssetsTotal 1208325000.00
capitalLeaseObligations 34252000.00
nonCurrentLiabilitiesOther 89265000.00
nonCurrentLiabilitiesTotal 360857000.00
capitalSurpluse 947269000.00
liabilitiesAndStockholdersEquity 1943083000.00
cashAndShortTermInvestments 359680000.00
propertyPlantAndEquipmentNet 111596000.00
netWorkingCapital 542517000.00
netInvestedCapital 1389985000.00
commonStockSharesOutstanding 174993000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1934115000.00
intangibleAssets 11048000.00
otherCurrentAssets 64573000.00
totalLiab 575370000.00
totalStockholderEquity 1358745000.00
deferredLongTermLiab 279729000.00
otherCurrentLiab 87587000.00
commonStock 347000.00
capitalStock 347000.00
retainedEarnings 488511000.00
otherLiab 354065000.00
goodWill 241180000.00
otherAssets 419491000.00
cash 165769000.00
totalCurrentLiabilities 195126000.00
currentDeferredRevenue 54455000.00
netDebt -131239000.00
shortTermDebt 8351000.00
shortLongTermDebtTotal 34530000.00
otherStockholderEquity 933452000.00
propertyPlantEquipment 77870000.00
totalCurrentAssets 672880000.00
longTermInvestments 479429000.00
netTangibleAssets 1106517000.00
shortTermInvestments 148966000.00
netReceivables 156912000.00
inventory 136660000.00
accountsPayable 44733000.00
accumulatedOtherComprehensiveIncome -63565000.00
commonStockTotalEquity 347000.00
retainedEarningsTotalEquity 488511000.00
nonCurrrentAssetsOther 7158000.00
nonCurrentAssetsTotal 1261235000.00
capitalLeaseObligations 34530000.00
nonCurrentLiabilitiesOther 100515000.00
nonCurrentLiabilitiesTotal 380244000.00
capitalSurpluse 933452000.00
liabilitiesAndStockholdersEquity 1934115000.00
cashAndShortTermInvestments 314735000.00
propertyPlantAndEquipmentNet 110087000.00
netWorkingCapital 477754000.00
netInvestedCapital 1358745000.00
commonStockSharesOutstanding 176668000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 2003662000.00
intangibleAssets 11888000.00
otherCurrentAssets 68742000.00
totalLiab 573569000.00
totalStockholderEquity 1430093000.00
deferredLongTermLiab 293769000.00
otherCurrentLiab 58731000.00
commonStock 351000.00
capitalStock 351000.00
retainedEarnings 562882000.00
otherLiab 367185000.00
goodWill 241713000.00
otherAssets 425812000.00
cash 907364000.00
totalCurrentLiabilities 238743000.00
currentDeferredRevenue 35743000.00
netDebt -881783000.00
shortTermDebt 7786000.00
shortLongTermDebtTotal 25581000.00
otherStockholderEquity 914802000.00
propertyPlantEquipment 77546000.00
totalCurrentAssets 1150814000.00
longTermInvestments 583748000.00
netTangibleAssets 1176492000.00
shortTermInvestments 137455000.00
netReceivables 130348000.00
inventory 113102000.00
accountsPayable 136483000.00
accumulatedOtherComprehensiveIncome -47942000.00
commonStockTotalEquity 351000.00
retainedEarningsTotalEquity 562882000.00
nonCurrrentAssetsOther -503774000.00
nonCurrentAssetsTotal 852848000.00
capitalLeaseObligations 25581000.00
nonCurrentLiabilitiesOther 91211000.00
nonCurrentLiabilitiesTotal 334826000.00
capitalSurpluse 914802000.00
liabilitiesAndStockholdersEquity 2003662000.00
cashAndShortTermInvestments 907364000.00
propertyPlantAndEquipmentNet 100703000.00
netWorkingCapital 451209000.00
netInvestedCapital 1430093000.00
commonStockSharesOutstanding 179322000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2048803000.00
intangibleAssets 12782000.00
otherCurrentAssets 61196000.00
totalLiab 555842000.00
totalStockholderEquity 1492961000.00
deferredLongTermLiab 302019000.00
otherCurrentLiab 92608000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings 634165000.00
otherLiab 371783000.00
goodWill 241799000.00
otherAssets 428325000.00
cash 203479000.00
totalCurrentLiabilities 165137000.00
currentDeferredRevenue 37843000.00
netDebt -176668000.00
shortTermDebt 7889000.00
shortLongTermDebtTotal 26811000.00
otherStockholderEquity 900190000.00
propertyPlantEquipment 76882000.00
totalCurrentAssets 672067000.00
longTermInvestments 592794000.00
netTangibleAssets 1238380000.00
shortTermInvestments 189113000.00
netReceivables 137109000.00
inventory 81170000.00
accountsPayable 26797000.00
accumulatedOtherComprehensiveIncome -41748000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity 634165000.00
nonCurrrentAssetsOther 7363000.00
nonCurrentAssetsTotal 1376736000.00
capitalLeaseObligations 26811000.00
nonCurrentLiabilitiesOther 88686000.00
nonCurrentLiabilitiesTotal 390705000.00
capitalSurpluse 900190000.00
liabilitiesAndStockholdersEquity 2048803000.00
cashAndShortTermInvestments 392592000.00
propertyPlantAndEquipmentNet 101036000.00
netWorkingCapital 506930000.00
netInvestedCapital 1492961000.00
commonStockSharesOutstanding 180342000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2024921000.00
intangibleAssets 13702000.00
otherCurrentAssets 65646000.00
totalLiab 595467000.00
totalStockholderEquity 1429454000.00
deferredLongTermLiab 306355000.00
otherCurrentLiab 88297000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings 593290000.00
otherLiab 374171000.00
goodWill 242906000.00
otherAssets 433221000.00
cash 217037000.00
totalCurrentLiabilities 204934000.00
currentDeferredRevenue 76445000.00
netDebt -192787000.00
shortTermDebt 7888000.00
shortLongTermDebtTotal 24250000.00
otherStockholderEquity 874883000.00
propertyPlantEquipment 98249000.00
totalCurrentAssets 692878000.00
longTermInvestments 543965000.00
netTangibleAssets 1172846000.00
shortTermInvestments 190747000.00
netReceivables 150945000.00
inventory 68503000.00
accountsPayable 32304000.00
accumulatedOtherComprehensiveIncome -39072000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 593290000.00
nonCurrrentAssetsOther 7603000.00
nonCurrentAssetsTotal 1332043000.00
capitalLeaseObligations 24250000.00
nonCurrentLiabilitiesOther 11626000.00
nonCurrentLiabilitiesTotal 390533000.00
capitalSurpluse 874883000.00
liabilitiesAndStockholdersEquity 2024921000.00
cashAndShortTermInvestments 407784000.00
propertyPlantAndEquipmentGross 98249000.00
propertyPlantAndEquipmentNet 98249000.00
netWorkingCapital 487944000.00
netInvestedCapital 1429454000.00
commonStockSharesOutstanding 179991000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1908956000.00
intangibleAssets 14628000.00
otherCurrentAssets 47773000.00
totalLiab 551955000.00
totalStockholderEquity 1357001000.00
deferredLongTermLiab 310884000.00
otherCurrentLiab 79245000.00
commonStock 353000.00
retainedEarnings 540686000.00
otherLiab 376052000.00
goodWill 243036000.00
otherAssets 437493000.00
cash 242688000.00
totalCurrentLiabilities 159680000.00
currentDeferredRevenue 51660000.00
netDebt -218660000.00
shortTermDebt 7805000.00
shortLongTermDebtTotal 24028000.00
otherStockholderEquity 854491000.00
propertyPlantEquipment 77081000.00
totalCurrentAssets 625571000.00
longTermInvestments 490363000.00
netTangibleAssets 1099337000.00
shortTermInvestments 143233000.00
netReceivables 130485000.00
inventory 61392000.00
accountsPayable 20970000.00
accumulatedOtherComprehensiveIncome -38529000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 540686000.00
nonCurrrentAssetsOther 7692000.00
nonCurrentAssetsTotal 1283385000.00
capitalLeaseObligations 24028000.00
nonCurrentLiabilitiesOther 81391000.00
nonCurrentLiabilitiesTotal 392275000.00
capitalSurpluse 854491000.00
liabilitiesAndStockholdersEquity 1908956000.00
cashAndShortTermInvestments 385921000.00
propertyPlantAndEquipmentGross 97865000.00
propertyPlantAndEquipmentNet 97865000.00
netWorkingCapital 465891000.00
netInvestedCapital 1357001000.00
commonStockSharesOutstanding 179971000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1800702000.00
intangibleAssets 15555000.00
otherCurrentAssets 37220000.00
totalLiab 538500000.00
totalStockholderEquity 1262202000.00
deferredLongTermLiab 314952000.00
otherCurrentLiab 86643000.00
commonStock 352000.00
retainedEarnings 487912000.00
otherLiab 388083000.00
goodWill 244078000.00
otherAssets 860205000.00
cash 269073000.00
totalCurrentLiabilities 132297000.00
currentDeferredRevenue 21274000.00
netDebt -242843000.00
shortTermDebt 8110000.00
shortLongTermDebtTotal 26230000.00
otherStockholderEquity 807739000.00
propertyPlantEquipment 79173000.00
totalCurrentAssets 601691000.00
longTermInvestments 395125000.00
netTangibleAssets 1002569000.00
shortTermInvestments 103240000.00
netReceivables 131328000.00
inventory 60830000.00
accountsPayable 16270000.00
accumulatedOtherComprehensiveIncome -33801000.00
commonStockTotalEquity 352000.00
retainedEarningsTotalEquity 487912000.00
nonCurrrentAssetsOther 7794000.00
nonCurrentAssetsTotal 1199011000.00
capitalLeaseObligations 26230000.00
nonCurrentLiabilitiesOther 91251000.00
nonCurrentLiabilitiesTotal 406203000.00
capitalSurpluse 807739000.00
liabilitiesAndStockholdersEquity 1800702000.00
cashAndShortTermInvestments 372313000.00
propertyPlantAndEquipmentGross 101755000.00
propertyPlantAndEquipmentNet 101755000.00
netWorkingCapital 469394000.00
netInvestedCapital 1262202000.00
commonStockSharesOutstanding 172881000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2060515000.00
intangibleAssets 16482000.00
otherCurrentAssets 37411000.00
totalLiab 554686000.00
totalStockholderEquity 1505829000.00
deferredLongTermLiab 326703000.00
otherCurrentLiab 40330000.00
commonStock 349000.00
retainedEarnings 780521000.00
otherLiab 395235000.00
goodWill 243129000.00
otherAssets 447258000.00
cash 1013064000.00
totalCurrentLiabilities 191775000.00
currentDeferredRevenue 33717000.00
netDebt -985148000.00
shortTermDebt 27916000.00
shortLongTermDebtTotal 27916000.00
otherStockholderEquity 762832000.00
propertyPlantEquipment 81225000.00
totalCurrentAssets 1194679000.00
longTermInvestments 619343000.00
netTangibleAssets 1246218000.00
shortTermInvestments 95365000.00
netReceivables 127755000.00
inventory 53860000.00
accountsPayable 89812000.00
accumulatedOtherComprehensiveIncome -37873000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity 780521000.00
nonCurrrentAssetsOther -558859000.00
nonCurrentAssetsTotal 865836000.00
capitalLeaseObligations 27916000.00
nonCurrentLiabilitiesOther 88585000.00
nonCurrentLiabilitiesTotal 362911000.00
capitalSurpluse 762832000.00
liabilitiesAndStockholdersEquity 2060515000.00
cashAndShortTermInvestments 1013064000.00
propertyPlantAndEquipmentGross 81225000.00
propertyPlantAndEquipmentNet 106167000.00
netWorkingCapital 488738000.00
netInvestedCapital 1505829000.00
commonStockSharesOutstanding 177138000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1934864000.00
intangibleAssets 17337000.00
otherCurrentAssets 51768000.00
totalLiab 558386000.00
totalStockholderEquity 1376478000.00
deferredLongTermLiab 326295000.00
otherCurrentLiab 72216000.00
commonStock 346000.00
retainedEarnings 702597000.00
otherLiab 392597000.00
goodWill 242436000.00
otherAssets 451774000.00
cash 286021000.00
totalCurrentLiabilities 144581000.00
currentDeferredRevenue 46738000.00
netDebt -257185000.00
shortTermDebt 7628000.00
shortLongTermDebtTotal 28836000.00
otherStockholderEquity 710412000.00
propertyPlantEquipment 83936000.00
totalCurrentAssets 646475000.00
longTermInvestments 467087000.00
netTangibleAssets 1116705000.00
shortTermInvestments 143084000.00
netReceivables 112649000.00
inventory 52953000.00
accountsPayable 17999000.00
accumulatedOtherComprehensiveIncome -36877000.00
commonStockTotalEquity 346000.00
retainedEarningsTotalEquity 702597000.00
nonCurrrentAssetsOther 8042000.00
nonCurrentAssetsTotal 1288389000.00
capitalLeaseObligations 28836000.00
nonCurrentLiabilitiesOther 87510000.00
nonCurrentLiabilitiesTotal 413805000.00
capitalSurpluse 710412000.00
liabilitiesAndStockholdersEquity 1934864000.00
cashAndShortTermInvestments 429105000.00
propertyPlantAndEquipmentGross 109755000.00
propertyPlantAndEquipmentNet 109755000.00
netWorkingCapital 501894000.00
netInvestedCapital 1376478000.00
commonStockSharesOutstanding 172283000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 1885077000.00
intangibleAssets 38102000.00
otherCurrentAssets 35913000.00
totalLiab 557584000.00
totalStockholderEquity 1327493000.00
deferredLongTermLiab 330532000.00
otherCurrentLiab 102647000.00
commonStock 344000.00
retainedEarnings 713208000.00
otherLiab 394524000.00
goodWill 242214000.00
otherAssets 458471000.00
cash 239197000.00
totalCurrentLiabilities 150644000.00
currentDeferredRevenue 26252000.00
netDebt -221231000.00
shortTermDebt 5550000.00
shortLongTermDebtTotal 17966000.00
otherStockholderEquity 664132000.00
propertyPlantEquipment 86702000.00
totalCurrentAssets 595287000.00
longTermInvestments 446955000.00
netTangibleAssets 1047177000.00
shortTermInvestments 159244000.00
netReceivables 105948000.00
inventory 54985000.00
accountsPayable 16195000.00
accumulatedOtherComprehensiveIncome -50191000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity 713208000.00
nonCurrrentAssetsOther 8191000.00
nonCurrentAssetsTotal 1289790000.00
capitalLeaseObligations 17966000.00
nonCurrentLiabilitiesOther 76408000.00
nonCurrentLiabilitiesTotal 406940000.00
capitalSurpluse 664132000.00
liabilitiesAndStockholdersEquity 1885077000.00
cashAndShortTermInvestments 398441000.00
propertyPlantAndEquipmentGross 104048000.00
propertyPlantAndEquipmentNet 104048000.00
netWorkingCapital 444643000.00
netInvestedCapital 1327493000.00
commonStockSharesOutstanding 175602000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 1885935000.00
intangibleAssets 39490000.00
otherCurrentAssets 26840000.00
totalLiab 530225000.00
totalStockholderEquity 1355710000.00
deferredLongTermLiab 332344000.00
otherCurrentLiab 72930000.00
commonStock 345000.00
retainedEarnings 753268000.00
otherLiab 397422000.00
goodWill 243445000.00
otherAssets 455352000.00
cash 845353000.00
totalCurrentLiabilities 163074000.00
currentDeferredRevenue 14432000.00
netDebt -827380000.00
shortTermDebt 5647000.00
shortLongTermDebtTotal 17973000.00
otherStockholderEquity 639372000.00
propertyPlantEquipment 89443000.00
totalCurrentAssets 1009061000.00
longTermInvestments 433452000.00
netTangibleAssets 1072775000.00
shortTermInvestments 240470000.00
netReceivables 103447000.00
inventory 60261000.00
accountsPayable 70065000.00
accumulatedOtherComprehensiveIncome -37275000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 753268000.00
nonCurrrentAssetsOther -395997000.00
deferredLongTermAssetCharges 449519000.00
nonCurrentAssetsTotal 876874000.00
capitalLeaseObligations 17973000.00
nonCurrentLiabilitiesOther 77404000.00
nonCurrentLiabilitiesTotal 367151000.00
capitalSurpluse 639372000.00
liabilitiesAndStockholdersEquity 1885935000.00
cashAndShortTermInvestments 845353000.00
propertyPlantAndEquipmentGross 106965000.00
propertyPlantAndEquipmentNet 106965000.00
commonStockSharesOutstanding 175500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 1390452000.00
intangibleAssets 7994000.00
otherCurrentAssets 28127000.00
totalLiab 151234000.00
totalStockholderEquity 1239218000.00
deferredLongTermLiab 289000.00
otherCurrentLiab 52573000.00
commonStock 342000.00
retainedEarnings 682383000.00
otherLiab 59297000.00
goodWill 113208000.00
otherAssets 34593000.00
cash 121701000.00
totalCurrentLiabilities 81215000.00
currentDeferredRevenue 10431000.00
netDebt -105534000.00
shortTermDebt 5445000.00
shortLongTermDebtTotal 16167000.00
otherStockholderEquity 594427000.00
propertyPlantEquipment 88429000.00
totalCurrentAssets 625781000.00
longTermInvestments 504641000.00
netTangibleAssets 1118016000.00
shortTermInvestments 292072000.00
netReceivables 118617000.00
inventory 65264000.00
accountsPayable 12766000.00
accumulatedOtherComprehensiveIncome -37934000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 682383000.00
nonCurrrentAssetsOther 5320000.00
deferredLongTermAssetCharges 29273000.00
nonCurrentAssetsTotal 764671000.00
capitalLeaseObligations 16167000.00
nonCurrentLiabilitiesOther 69730000.00
nonCurrentLiabilitiesTotal 70019000.00
capitalSurpluse 594427000.00
liabilitiesAndStockholdersEquity 1390452000.00
cashAndShortTermInvestments 413773000.00
propertyPlantAndEquipmentGross 104235000.00
propertyPlantAndEquipmentNet 104235000.00
commonStockSharesOutstanding 174449000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 1349920000.00
intangibleAssets 8575000.00
otherCurrentAssets 34451000.00
totalLiab 158280000.00
totalStockholderEquity 1191640000.00
otherCurrentLiab 49787000.00
commonStock 341000.00
retainedEarnings 649234000.00
otherLiab 60448000.00
goodWill 113208000.00
otherAssets 33961000.00
cash 89104000.00
totalCurrentLiabilities 85683000.00
currentDeferredRevenue 18332000.00
netDebt -71120000.00
shortTermDebt 5835000.00
shortLongTermDebtTotal 17984000.00
otherStockholderEquity 578871000.00
propertyPlantEquipment 89342000.00
totalCurrentAssets 678874000.00
longTermInvestments 408032000.00
netTangibleAssets 1069857000.00
shortTermInvestments 364487000.00
netReceivables 117943000.00
inventory 72889000.00
accountsPayable 11729000.00
accumulatedOtherComprehensiveIncome -36806000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 649234000.00
nonCurrrentAssetsOther 5424000.00
deferredLongTermAssetCharges 28537000.00
nonCurrentAssetsTotal 671046000.00
capitalLeaseObligations 17984000.00
nonCurrentLiabilitiesOther 72597000.00
nonCurrentLiabilitiesTotal 72597000.00
capitalSurpluse 578871000.00
liabilitiesAndStockholdersEquity 1349920000.00
cashAndShortTermInvestments 453591000.00
propertyPlantAndEquipmentGross 107270000.00
propertyPlantAndEquipmentNet 107270000.00
commonStockSharesOutstanding 175448000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 1353772000.00
intangibleAssets 9344000.00
otherCurrentAssets 30778000.00
totalLiab 164913000.00
totalStockholderEquity 1188859000.00
otherCurrentLiab 50508000.00
commonStock 343000.00
retainedEarnings 670754000.00
otherLiab 59915000.00
goodWill 113208000.00
otherAssets 32294000.00
cash 105296000.00
totalCurrentLiabilities 93045000.00
currentDeferredRevenue 16625000.00
netDebt -87960000.00
shortTermDebt 5383000.00
shortLongTermDebt 5383000.00
shortLongTermDebtTotal 17336000.00
otherStockholderEquity 555834000.00
propertyPlantEquipment 91273000.00
totalCurrentAssets 773245000.00
longTermInvestments 317054000.00
netTangibleAssets 1066307000.00
shortTermInvestments 441337000.00
netReceivables 116626000.00
longTermDebt 11953000.00
inventory 79208000.00
accountsPayable 20529000.00
accumulatedOtherComprehensiveIncome -38072000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 670754000.00
nonCurrrentAssetsOther 3698000.00
deferredLongTermAssetCharges 28596000.00
nonCurrentAssetsTotal 580527000.00
capitalLeaseObligations 17336000.00
nonCurrentLiabilitiesOther 71868000.00
nonCurrentLiabilitiesTotal 71868000.00
capitalSurpluse 555834000.00
liabilitiesAndStockholdersEquity 1353772000.00
cashAndShortTermInvestments 546633000.00
propertyPlantAndEquipmentGross 108627000.00
propertyPlantAndEquipmentNet 108627000.00
commonStockSharesOutstanding 175607000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1289667000.00
intangibleAssets 10113000.00
otherCurrentAssets 34000000.00
totalLiab 154404000.00
totalStockholderEquity 1135263000.00
deferredLongTermLiab 962000.00
otherCurrentLiab 60220000.00
commonStock 342000.00
retainedEarnings 646214000.00
otherLiab 63047000.00
goodWill 113208000.00
otherAssets 32585000.00
cash 797599000.00
totalCurrentLiabilities 150538000.00
currentDeferredRevenue 9845000.00
netDebt -797599000.00
shortTermDebt 4023000.00
otherStockholderEquity 529208000.00
propertyPlantEquipment 91396000.00
totalCurrentAssets 1008365000.00
longTermInvestments 262039000.00
netTangibleAssets 1011942000.00
shortTermInvestments 427348000.00
netReceivables 127484000.00
inventory 83282000.00
accountsPayable 76450000.00
accumulatedOtherComprehensiveIncome -40501000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 646214000.00
nonCurrrentAssetsOther -224114000.00
deferredLongTermAssetCharges 28660000.00
nonCurrentAssetsTotal 281302000.00
nonCurrentLiabilitiesOther 62085000.00
nonCurrentLiabilitiesTotal 3866000.00
capitalSurpluse 529208000.00
liabilitiesAndStockholdersEquity 1289667000.00
cashAndShortTermInvestments 797599000.00
propertyPlantAndEquipmentGross 91396000.00
propertyPlantAndEquipmentNet 91396000.00
commonStockSharesOutstanding 175527000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 1324696000.00
intangibleAssets 10882000.00
otherCurrentAssets 27687000.00
totalLiab 175252000.00
totalStockholderEquity 1149444000.00
deferredLongTermLiab 372000.00
otherCurrentLiab 66632000.00
commonStock 345000.00
retainedEarnings 670935000.00
otherLiab 64099000.00
goodWill 113208000.00
otherAssets 31249000.00
cash 809316000.00
totalCurrentLiabilities 169778000.00
currentDeferredRevenue 13252000.00
netDebt -809316000.00
shortTermDebt 967000.00
otherStockholderEquity 518556000.00
propertyPlantEquipment 88930000.00
totalCurrentAssets 1052740000.00
longTermInvestments 281929000.00
netTangibleAssets 1025354000.00
shortTermInvestments 420016000.00
netReceivables 149389000.00
longTermDebt 0.00
inventory 94035000.00
accountsPayable 88927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670935000.00
treasuryStock 0.00
nonCurrrentAssetsOther -250369000.00
deferredLongTermAssetCharges 27376000.00
nonCurrentAssetsTotal 271956000.00
nonCurrentLiabilitiesOther 63727000.00
nonCurrentLiabilitiesTotal 5474000.00
capitalSurpluse 518556000.00
liabilitiesAndStockholdersEquity 1324696000.00
cashAndShortTermInvestments 809316000.00
propertyPlantAndEquipmentGross 88930000.00
propertyPlantAndEquipmentNet 88930000.00
commonStockSharesOutstanding 177245000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 1276310000.00
intangibleAssets 11651000.00
otherCurrentAssets 47362000.00
totalLiab 197178000.00
totalStockholderEquity 1079132000.00
deferredLongTermLiab 304000.00
otherCurrentLiab 58654000.00
commonStock 344000.00
retainedEarnings 619212000.00
otherLiab 72578000.00
goodWill 113208000.00
otherAssets 32070000.00
cash 129202000.00
totalCurrentLiabilities 124600000.00
currentDeferredRevenue 40881000.00
netDebt -129202000.00
shortTermDebt 12477000.00
otherStockholderEquity 498343000.00
propertyPlantEquipment 87893000.00
totalCurrentAssets 759547000.00
longTermInvestments 271941000.00
netTangibleAssets 954273000.00
shortTermInvestments 353740000.00
netReceivables 139687000.00
longTermDebt 0.00
inventory 89556000.00
accountsPayable 12588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 619212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2178000.00
deferredLongTermAssetCharges 29892000.00
nonCurrentAssetsTotal 516763000.00
nonCurrentLiabilitiesOther 72274000.00
nonCurrentLiabilitiesTotal 72578000.00
capitalSurpluse 498343000.00
liabilitiesAndStockholdersEquity 1276310000.00
cashAndShortTermInvestments 482942000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87893000.00
commonStockSharesOutstanding 177149000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1268915000.00
intangibleAssets 12420000.00
otherCurrentAssets 26068000.00
totalLiab 191816000.00
totalStockholderEquity 1077099000.00
deferredLongTermLiab 319000.00
otherCurrentLiab 56463000.00
commonStock 346000.00
retainedEarnings 622856000.00
otherLiab 78798000.00
goodWill 113208000.00
otherAssets 31352000.00
cash 803382000.00
totalCurrentLiabilities 187036000.00
currentDeferredRevenue 15504000.00
netDebt -803382000.00
shortTermDebt 29470000.00
otherStockholderEquity 485654000.00
propertyPlantEquipment 85205000.00
totalCurrentAssets 1000662000.00
longTermInvestments 356181000.00
netTangibleAssets 951471000.00
shortTermInvestments 337629000.00
netReceivables 100881000.00
longTermDebt 0.00
inventory 96399000.00
accountsPayable 85599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622856000.00
treasuryStock 0.00
nonCurrrentAssetsOther -327896000.00
deferredLongTermAssetCharges 29135000.00
nonCurrentAssetsTotal 268253000.00
nonCurrentLiabilitiesOther 78479000.00
nonCurrentLiabilitiesTotal 4780000.00
capitalSurpluse 485654000.00
liabilitiesAndStockholdersEquity 1268915000.00
cashAndShortTermInvestments 803382000.00
propertyPlantAndEquipmentGross 85200000.00
propertyPlantAndEquipmentNet 85205000.00
commonStockSharesOutstanding 179641000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 1287870000.00
intangibleAssets 13189000.00
otherCurrentAssets 30800000.00
totalLiab 192517000.00
totalStockholderEquity 1095353000.00
deferredLongTermLiab 312000.00
otherCurrentLiab 68249000.00
commonStock 347000.00
retainedEarnings 668267000.00
otherLiab 79133000.00
goodWill 113208000.00
otherAssets 579714000.00
cash 827984000.00
totalCurrentLiabilities 186613000.00
currentDeferredRevenue 9969000.00
netDebt -827984000.00
shortTermDebt 16683000.00
otherStockholderEquity 461338000.00
propertyPlantEquipment 78048000.00
totalCurrentAssets 1022749000.00
longTermInvestments 423441000.00
netTangibleAssets 968956000.00
shortTermInvestments 297961000.00
netReceivables 126842000.00
longTermDebt 0.00
inventory 67923000.00
accountsPayable 91712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 668267000.00
treasuryStock 0.00
nonCurrrentAssetsOther -390150000.00
deferredLongTermAssetCharges 27385000.00
nonCurrentAssetsTotal 265121000.00
nonCurrentLiabilitiesOther 79133000.00
nonCurrentLiabilitiesTotal 5904000.00
capitalSurpluse 461338000.00
liabilitiesAndStockholdersEquity 1287870000.00
cashAndShortTermInvestments 827984000.00
propertyPlantAndEquipmentGross 78048000.00
propertyPlantAndEquipmentNet 78048000.00
commonStockSharesOutstanding 173397000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 1258517000.00
intangibleAssets 14427000.00
otherCurrentAssets 38824000.00
totalLiab 124994000.00
totalStockholderEquity 1133523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53070000.00
commonStock 173000.00
retainedEarnings 727319000.00
otherLiab 15468000.00
goodWill 113208000.00
otherAssets 547477000.00
cash 111349000.00
totalCurrentLiabilities 109526000.00
currentDeferredRevenue 16072000.00
netDebt -111349000.00
shortTermDebt 10053000.00
otherStockholderEquity 443132000.00
propertyPlantEquipment 65957000.00
totalCurrentAssets 645083000.00
longTermInvestments 386501000.00
netTangibleAssets 1005888000.00
shortTermInvestments 273261000.00
netReceivables 173588000.00
longTermDebt 0.00
inventory 48061000.00
accountsPayable 30331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 727319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2817000.00
deferredLongTermAssetCharges 30524000.00
nonCurrentAssetsTotal 613434000.00
nonCurrentLiabilitiesOther 15468000.00
nonCurrentLiabilitiesTotal 15468000.00
capitalSurpluse 443132000.00
liabilitiesAndStockholdersEquity 1258517000.00
cashAndShortTermInvestments 384610000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 65957000.00
commonStockSharesOutstanding 179354000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1160998000.00
intangibleAssets 15226000.00
otherCurrentAssets 50157000.00
totalLiab 109022000.00
totalStockholderEquity 1051976000.00
deferredLongTermLiab 5215000.00
otherCurrentLiab 42621000.00
commonStock 173000.00
retainedEarnings 669347000.00
otherLiab 15403000.00
goodWill 115089000.00
otherAssets 517954000.00
cash 68266000.00
totalCurrentLiabilities 88404000.00
currentDeferredRevenue 18011000.00
netDebt -68266000.00
shortTermDebt 4957000.00
otherStockholderEquity 425406000.00
propertyPlantEquipment 61196000.00
totalCurrentAssets 581848000.00
longTermInvestments 354658000.00
netTangibleAssets 921661000.00
shortTermInvestments 342402000.00
netReceivables 84532000.00
longTermDebt 0.00
inventory 36491000.00
accountsPayable 22815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3300000.00
deferredLongTermAssetCharges 29681000.00
nonCurrentAssetsTotal 579150000.00
nonCurrentLiabilitiesOther 15403000.00
nonCurrentLiabilitiesTotal 20618000.00
capitalSurpluse 425406000.00
liabilitiesAndStockholdersEquity 1160998000.00
cashAndShortTermInvestments 410668000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61196000.00
commonStockSharesOutstanding 179228000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1096244000.00
intangibleAssets 7440000.00
otherCurrentAssets 33349000.00
totalLiab 85032000.00
totalStockholderEquity 1011212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38904000.00
commonStock 173000.00
retainedEarnings 652917000.00
otherLiab 9516000.00
goodWill 95280000.00
otherAssets 445045000.00
cash 92428000.00
totalCurrentLiabilities 75516000.00
currentDeferredRevenue 13801000.00
netDebt -92428000.00
shortTermDebt 5696000.00
otherStockholderEquity 411650000.00
propertyPlantEquipment 57255000.00
totalCurrentAssets 593944000.00
longTermInvestments 312850000.00
netTangibleAssets 908492000.00
shortTermInvestments 376027000.00
netReceivables 59525000.00
longTermDebt 0.00
inventory 32615000.00
accountsPayable 17115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2379000.00
deferredLongTermAssetCharges 27096000.00
nonCurrentAssetsTotal 502300000.00
nonCurrentLiabilitiesOther 9516000.00
nonCurrentLiabilitiesTotal 9516000.00
capitalSurpluse 411650000.00
liabilitiesAndStockholdersEquity 1096244000.00
cashAndShortTermInvestments 468455000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57255000.00
commonStockSharesOutstanding 178354000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 1038604000.00
intangibleAssets 8312000.00
otherCurrentAssets 20870000.00
totalLiab 76005000.00
totalStockholderEquity 962599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42539000.00
commonStock 172000.00
retainedEarnings 643825000.00
otherLiab 10232000.00
goodWill 95280000.00
otherAssets 458268000.00
cash 745170000.00
totalCurrentLiabilities 71134000.00
currentDeferredRevenue 8211000.00
netDebt -745170000.00
shortTermDebt -31985000.00
otherStockholderEquity 375030000.00
propertyPlantEquipment 53992000.00
totalCurrentAssets 829809000.00
longTermInvestments 324335000.00
netTangibleAssets 859007000.00
shortTermInvestments 341194000.00
netReceivables 57655000.00
longTermDebt 0.00
inventory 26984000.00
accountsPayable 52369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 643825000.00
treasuryStock 0.00
nonCurrrentAssetsOther -301146000.00
deferredLongTermAssetCharges 28022000.00
nonCurrentAssetsTotal 208795000.00
nonCurrentLiabilitiesOther 10232000.00
nonCurrentLiabilitiesTotal 4871000.00
capitalSurpluse 375030000.00
liabilitiesAndStockholdersEquity 1038604000.00
cashAndShortTermInvestments 745170000.00
propertyPlantAndEquipmentGross 53992000.00
propertyPlantAndEquipmentNet 53992000.00
commonStockSharesOutstanding 176502000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1020087000.00
intangibleAssets 4716000.00
otherCurrentAssets 21921000.00
totalLiab 76139000.00
totalStockholderEquity 943948000.00
deferredLongTermLiab 346000.00
otherCurrentLiab 42593000.00
commonStock 171000.00
retainedEarnings 640230000.00
otherLiab 6719000.00
goodWill 82831000.00
otherAssets 433529000.00
cash 61145000.00
totalCurrentLiabilities 69074000.00
currentDeferredRevenue 15905000.00
netDebt -61145000.00
shortTermDebt 470000.00
otherStockholderEquity 349981000.00
propertyPlantEquipment 55730000.00
totalCurrentAssets 530828000.00
longTermInvestments 315927000.00
netTangibleAssets 856401000.00
shortTermInvestments 328378000.00
netReceivables 92158000.00
longTermDebt 0.00
inventory 27226000.00
accountsPayable 10106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2526000.00
deferredLongTermAssetCharges 27529000.00
nonCurrentAssetsTotal 489259000.00
nonCurrentLiabilitiesOther 6719000.00
nonCurrentLiabilitiesTotal 7065000.00
capitalSurpluse 349981000.00
liabilitiesAndStockholdersEquity 1020087000.00
cashAndShortTermInvestments 389523000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55730000.00
commonStockSharesOutstanding 174692000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 964440000.00
intangibleAssets 4453000.00
otherCurrentAssets 23601000.00
totalLiab 77796000.00
totalStockholderEquity 886644000.00
deferredLongTermLiab 326000.00
otherCurrentLiab 36061000.00
commonStock 170000.00
retainedEarnings 603204000.00
otherLiab 8281000.00
goodWill 81448000.00
otherAssets 425310000.00
cash 54929000.00
totalCurrentLiabilities 69189000.00
currentDeferredRevenue 15733000.00
netDebt -54929000.00
shortTermDebt 3238000.00
otherStockholderEquity 330969000.00
propertyPlantEquipment 53406000.00
totalCurrentAssets 485724000.00
longTermInvestments 307703000.00
netTangibleAssets 800743000.00
shortTermInvestments 294593000.00
netReceivables 86719000.00
longTermDebt 0.00
inventory 25882000.00
accountsPayable 14157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 603204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2623000.00
deferredLongTermAssetCharges 29083000.00
nonCurrentAssetsTotal 478716000.00
nonCurrentLiabilitiesOther 8281000.00
nonCurrentLiabilitiesTotal 8607000.00
capitalSurpluse 330969000.00
liabilitiesAndStockholdersEquity 964440000.00
cashAndShortTermInvestments 349522000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53406000.00
commonStockSharesOutstanding 173612000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 913637000.00
intangibleAssets 5270000.00
otherCurrentAssets 12512000.00
totalLiab 62918000.00
totalStockholderEquity 850719000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 30653000.00
commonStock 170000.00
retainedEarnings 575548000.00
otherLiab 8279000.00
goodWill 81448000.00
otherAssets 367294000.00
cash 79914000.00
totalCurrentLiabilities 54305000.00
currentDeferredRevenue 11862000.00
netDebt -79914000.00
shortTermDebt 1494000.00
otherStockholderEquity 321252000.00
propertyPlantEquipment 53413000.00
totalCurrentAssets 492930000.00
longTermInvestments 249760000.00
netTangibleAssets 764001000.00
shortTermInvestments 319789000.00
netReceivables 45095000.00
longTermDebt 0.00
inventory 35620000.00
accountsPayable 10296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2615000.00
deferredLongTermAssetCharges 28201000.00
nonCurrentAssetsTotal 420707000.00
nonCurrentLiabilitiesOther 8279000.00
nonCurrentLiabilitiesTotal 8613000.00
capitalSurpluse 321252000.00
liabilitiesAndStockholdersEquity 913637000.00
cashAndShortTermInvestments 399703000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53413000.00
commonStockSharesOutstanding 173082000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 887756000.00
intangibleAssets 6315000.00
otherCurrentAssets 22975000.00
totalLiab 62089000.00
totalStockholderEquity 825667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33179000.00
commonStock 170000.00
retainedEarnings 566613000.00
otherLiab 8082000.00
goodWill 81448000.00
otherAssets 382873000.00
cash 621531000.00
totalCurrentLiabilities 58837000.00
currentDeferredRevenue 11571000.00
netDebt -621531000.00
shortTermDebt -27045000.00
otherStockholderEquity 311008000.00
propertyPlantEquipment 53285000.00
totalCurrentAssets 701711000.00
longTermInvestments 273088000.00
netTangibleAssets 737904000.00
shortTermInvestments 296468000.00
netReceivables 42846000.00
longTermDebt 0.00
inventory 37334000.00
accountsPayable 41132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566613000.00
treasuryStock 0.00
nonCurrrentAssetsOther -247504000.00
deferredLongTermAssetCharges 19413000.00
nonCurrentAssetsTotal 186045000.00
nonCurrentLiabilitiesOther 8082000.00
nonCurrentLiabilitiesTotal 3252000.00
capitalSurpluse 311008000.00
liabilitiesAndStockholdersEquity 887756000.00
cashAndShortTermInvestments 621531000.00
propertyPlantAndEquipmentGross 53285000.00
propertyPlantAndEquipmentNet 53285000.00
commonStockSharesOutstanding 172424000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 887400000.00
intangibleAssets 7361000.00
otherCurrentAssets 23135000.00
totalLiab 74607000.00
totalStockholderEquity 812793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33373000.00
commonStock 170000.00
retainedEarnings 553792000.00
otherLiab 6785000.00
goodWill 81448000.00
otherAssets 350160000.00
cash 79563000.00
totalCurrentLiabilities 67822000.00
currentDeferredRevenue 15311000.00
netDebt -79563000.00
shortTermDebt 9112000.00
otherStockholderEquity 306344000.00
propertyPlantEquipment 51105000.00
totalCurrentAssets 486135000.00
longTermInvestments 240504000.00
netTangibleAssets 723984000.00
shortTermInvestments 272584000.00
netReceivables 71012000.00
longTermDebt 0.00
inventory 39841000.00
accountsPayable 10026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2778000.00
deferredLongTermAssetCharges 18069000.00
nonCurrentAssetsTotal 401265000.00
nonCurrentLiabilitiesOther 6785000.00
nonCurrentLiabilitiesTotal 6785000.00
capitalSurpluse 306344000.00
liabilitiesAndStockholdersEquity 887400000.00
cashAndShortTermInvestments 352147000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51105000.00
commonStockSharesOutstanding 175552000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 878206000.00
intangibleAssets 7653000.00
otherCurrentAssets 69172000.00
totalLiab 85070000.00
totalStockholderEquity 793136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14598000.00
commonStock 174000.00
retainedEarnings 546205000.00
otherLiab 4603000.00
goodWill 77388000.00
otherAssets 338198000.00
cash 61691000.00
totalCurrentLiabilities 80467000.00
currentDeferredRevenue 18994000.00
netDebt -61691000.00
shortTermDebt 31673000.00
otherStockholderEquity 294155000.00
propertyPlantEquipment 49905000.00
totalCurrentAssets 490103000.00
longTermInvestments 233752000.00
netTangibleAssets 708095000.00
shortTermInvestments 223464000.00
netReceivables 96376000.00
longTermDebt 0.00
inventory 39400000.00
accountsPayable 15202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2756000.00
deferredLongTermAssetCharges 16649000.00
nonCurrentAssetsTotal 388103000.00
nonCurrentLiabilitiesOther 4603000.00
nonCurrentLiabilitiesTotal 4603000.00
capitalSurpluse 294155000.00
liabilitiesAndStockholdersEquity 878206000.00
cashAndShortTermInvestments 285155000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49905000.00
commonStockSharesOutstanding 178370000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 838345000.00
intangibleAssets 9606000.00
otherCurrentAssets 26847000.00
totalLiab 71282000.00
totalStockholderEquity 767063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32240000.00
commonStock 174000.00
retainedEarnings 544448000.00
otherLiab 4372000.00
goodWill 81689000.00
otherAssets 479694000.00
cash 548823000.00
totalCurrentLiabilities 71282000.00
currentDeferredRevenue 20447000.00
netDebt -548823000.00
shortTermDebt -26940000.00
otherStockholderEquity 272070000.00
propertyPlantEquipment 48692000.00
totalCurrentAssets 653545000.00
longTermInvestments 370433000.00
netTangibleAssets 675768000.00
shortTermInvestments 142343000.00
netReceivables 56264000.00
longTermDebt 0.00
inventory 48458000.00
accountsPayable 45535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544448000.00
treasuryStock 0.00
nonCurrrentAssetsOther -341969000.00
deferredLongTermAssetCharges 16349000.00
nonCurrentAssetsTotal 184800000.00
nonCurrentLiabilitiesOther 4372000.00
nonCurrentLiabilitiesTotal 4372000.00
capitalSurpluse 272070000.00
liabilitiesAndStockholdersEquity 838345000.00
cashAndShortTermInvestments 548823000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48692000.00
commonStockSharesOutstanding 177498000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 821734000.00
intangibleAssets 10699000.00
otherCurrentAssets 31982000.00
totalLiab 85297000.00
totalStockholderEquity 736437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37663000.00
commonStock 173000.00
retainedEarnings 523946000.00
otherLiab 4623000.00
goodWill 81689000.00
otherAssets 509221000.00
cash 546995000.00
totalCurrentLiabilities 85297000.00
currentDeferredRevenue 20563000.00
netDebt -546995000.00
shortTermDebt -31992000.00
otherStockholderEquity 251717000.00
propertyPlantEquipment 47907000.00
totalCurrentAssets 633469000.00
longTermInvestments 400845000.00
netTangibleAssets 644049000.00
shortTermInvestments 90456000.00
netReceivables 50938000.00
longTermDebt 0.00
inventory 35536000.00
accountsPayable 59063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523946000.00
treasuryStock 0.00
nonCurrrentAssetsOther -367327000.00
deferredLongTermAssetCharges 14452000.00
nonCurrentAssetsTotal 188265000.00
nonCurrentLiabilitiesOther 4623000.00
nonCurrentLiabilitiesTotal 4623000.00
capitalSurpluse 251717000.00
liabilitiesAndStockholdersEquity 821734000.00
cashAndShortTermInvestments 546995000.00
propertyPlantAndEquipmentGross 47907000.00
propertyPlantAndEquipmentNet 47907000.00
commonStockSharesOutstanding 177698000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 816402000.00
intangibleAssets 11789000.00
otherCurrentAssets 25361000.00
totalLiab 82450000.00
totalStockholderEquity 733952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39503000.00
commonStock 174000.00
retainedEarnings 521845000.00
otherLiab 3942000.00
goodWill 81689000.00
otherAssets 519335000.00
cash 38179000.00
totalCurrentLiabilities 78508000.00
currentDeferredRevenue 24253000.00
netDebt -38179000.00
shortTermDebt 1450000.00
otherStockholderEquity 245687000.00
propertyPlantEquipment 39318000.00
totalCurrentAssets 257749000.00
longTermInvestments 409283000.00
netTangibleAssets 640474000.00
shortTermInvestments 49758000.00
netReceivables 113241000.00
longTermDebt 0.00
inventory 31210000.00
accountsPayable 13302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1728000.00
deferredLongTermAssetCharges 14846000.00
nonCurrentAssetsTotal 558653000.00
nonCurrentLiabilitiesOther 3942000.00
nonCurrentLiabilitiesTotal 3942000.00
capitalSurpluse 245687000.00
liabilitiesAndStockholdersEquity 816402000.00
cashAndShortTermInvestments 87937000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39318000.00
commonStockSharesOutstanding 178334000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 760456000.00
intangibleAssets 12892000.00
otherCurrentAssets 43890000.00
totalLiab 77949000.00
totalStockholderEquity 682507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32921000.00
commonStock 174000.00
retainedEarnings 479581000.00
otherLiab 3803000.00
goodWill 81689000.00
otherAssets 453879000.00
cash 40172000.00
totalCurrentLiabilities 74146000.00
currentDeferredRevenue 25327000.00
netDebt -40172000.00
shortTermDebt 569000.00
otherStockholderEquity 231907000.00
propertyPlantEquipment 38321000.00
totalCurrentAssets 268256000.00
longTermInvestments 343725000.00
netTangibleAssets 587926000.00
shortTermInvestments 83677000.00
netReceivables 69780000.00
longTermDebt 0.00
inventory 30737000.00
accountsPayable 15329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2038000.00
deferredLongTermAssetCharges 13535000.00
nonCurrentAssetsTotal 492200000.00
nonCurrentLiabilitiesOther 3803000.00
nonCurrentLiabilitiesTotal 3803000.00
capitalSurpluse 231907000.00
liabilitiesAndStockholdersEquity 760456000.00
cashAndShortTermInvestments 123849000.00
propertyPlantAndEquipmentGross 38300000.00
propertyPlantAndEquipmentNet 38321000.00
commonStockSharesOutstanding 177930000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 717517000.00
intangibleAssets 13807000.00
otherCurrentAssets 25260000.00
totalLiab 56469000.00
totalStockholderEquity 661048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26140000.00
commonStock 174000.00
retainedEarnings 466350000.00
otherLiab 3939000.00
goodWill 81689000.00
otherAssets 489810000.00
cash 42463000.00
totalCurrentLiabilities 52530000.00
currentDeferredRevenue 16443000.00
netDebt -42463000.00
shortTermDebt 276000.00
otherStockholderEquity 223560000.00
propertyPlantEquipment 37826000.00
totalCurrentAssets 189881000.00
longTermInvestments 379916000.00
netTangibleAssets 565552000.00
shortTermInvestments 41777000.00
netReceivables 51947000.00
longTermDebt 0.00
inventory 28434000.00
accountsPayable 9671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2110000.00
deferredLongTermAssetCharges 12288000.00
nonCurrentAssetsTotal 527636000.00
nonCurrentLiabilitiesOther 3939000.00
nonCurrentLiabilitiesTotal 3939000.00
capitalSurpluse 223560000.00
liabilitiesAndStockholdersEquity 717517000.00
cashAndShortTermInvestments 84240000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37826000.00
commonStockSharesOutstanding 178518000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 709699000.00
intangibleAssets 14723000.00
otherCurrentAssets 27876000.00
totalLiab 65787000.00
totalStockholderEquity 643912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32959000.00
commonStock 174000.00
retainedEarnings 462131000.00
otherLiab 4765000.00
goodWill 81689000.00
otherAssets 340512000.00
cash 455121000.00
totalCurrentLiabilities 65787000.00
currentDeferredRevenue 15941000.00
netDebt -455121000.00
shortTermDebt -26931000.00
otherStockholderEquity 211440000.00
propertyPlantEquipment 37136000.00
totalCurrentAssets 533830000.00
longTermInvestments 229655000.00
netTangibleAssets 547500000.00
shortTermInvestments 184822000.00
netReceivables 53015000.00
longTermDebt 0.00
inventory 25694000.00
accountsPayable 43818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462131000.00
treasuryStock 0.00
nonCurrrentAssetsOther -199641000.00
deferredLongTermAssetCharges 12307000.00
nonCurrentAssetsTotal 175869000.00
nonCurrentLiabilitiesOther 4765000.00
nonCurrentLiabilitiesTotal 4765000.00
capitalSurpluse 211440000.00
liabilitiesAndStockholdersEquity 709699000.00
cashAndShortTermInvestments 455121000.00
propertyPlantAndEquipmentGross 37136000.00
propertyPlantAndEquipmentNet 37136000.00
commonStockSharesOutstanding 178530000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 692750000.00
intangibleAssets 11890000.00
otherCurrentAssets 25592000.00
totalLiab 55026000.00
totalStockholderEquity 637724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31367000.00
commonStock 175000.00
retainedEarnings 461538000.00
otherLiab 4390000.00
goodWill 81689000.00
otherAssets 338118000.00
cash 443738000.00
totalCurrentLiabilities 55026000.00
currentDeferredRevenue 11722000.00
netDebt -443738000.00
shortTermDebt -26887000.00
otherStockholderEquity 206152000.00
propertyPlantEquipment 35565000.00
totalCurrentAssets 520195000.00
longTermInvestments 226720000.00
netTangibleAssets 544145000.00
shortTermInvestments 186572000.00
netReceivables 48832000.00
longTermDebt 0.00
inventory 27625000.00
accountsPayable 38824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461538000.00
treasuryStock 0.00
nonCurrrentAssetsOther -198812000.00
deferredLongTermAssetCharges 15503000.00
nonCurrentAssetsTotal 172555000.00
nonCurrentLiabilitiesOther 4390000.00
nonCurrentLiabilitiesTotal 4390000.00
capitalSurpluse 206152000.00
liabilitiesAndStockholdersEquity 692750000.00
cashAndShortTermInvestments 443738000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35565000.00
commonStockSharesOutstanding 178718000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 670376000.00
intangibleAssets 12849000.00
otherCurrentAssets 22148000.00
totalLiab 55378000.00
totalStockholderEquity 614998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28279000.00
commonStock 87000.00
retainedEarnings 456978000.00
otherLiab 6255000.00
goodWill 81689000.00
otherAssets 357854000.00
cash 47874000.00
totalCurrentLiabilities 49123000.00
currentDeferredRevenue 13479000.00
netDebt -47874000.00
shortTermDebt 208000.00
otherStockholderEquity 190444000.00
propertyPlantEquipment 35343000.00
totalCurrentAssets 277179000.00
longTermInvestments 243108000.00
netTangibleAssets 520460000.00
shortTermInvestments 135289000.00
netReceivables 45215000.00
longTermDebt 0.00
inventory 26653000.00
accountsPayable 7157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2388000.00
deferredLongTermAssetCharges 17820000.00
nonCurrentAssetsTotal 393197000.00
nonCurrentLiabilitiesOther 6255000.00
nonCurrentLiabilitiesTotal 6255000.00
capitalSurpluse 190444000.00
liabilitiesAndStockholdersEquity 670376000.00
cashAndShortTermInvestments 183163000.00
propertyPlantAndEquipmentGross 35343000.00
propertyPlantAndEquipmentNet 35343000.00
commonStockSharesOutstanding 177428000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 652528000.00
intangibleAssets 13809000.00
otherCurrentAssets 20094000.00
totalLiab 53067000.00
totalStockholderEquity 599461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24258000.00
commonStock 87000.00
retainedEarnings 452049000.00
otherLiab 5955000.00
goodWill 81689000.00
otherAssets 360782000.00
cash 413652000.00
totalCurrentLiabilities 53067000.00
currentDeferredRevenue 13819000.00
netDebt -413652000.00
shortTermDebt -16083000.00
otherStockholderEquity 179192000.00
propertyPlantEquipment 34647000.00
totalCurrentAssets 482489000.00
longTermInvestments 245484000.00
netTangibleAssets 503963000.00
shortTermInvestments 125411000.00
netReceivables 42780000.00
longTermDebt 0.00
inventory 26057000.00
accountsPayable 31073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452049000.00
treasuryStock 0.00
nonCurrrentAssetsOther -222858000.00
deferredLongTermAssetCharges 17268000.00
nonCurrentAssetsTotal 170039000.00
nonCurrentLiabilitiesOther 5955000.00
nonCurrentLiabilitiesTotal 5955000.00
capitalSurpluse 179192000.00
liabilitiesAndStockholdersEquity 652528000.00
cashAndShortTermInvestments 413652000.00
propertyPlantAndEquipmentGross 34647000.00
propertyPlantAndEquipmentNet 34647000.00
commonStockSharesOutstanding 176520000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 627605000.00
intangibleAssets 14770000.00
otherCurrentAssets 20763000.00
totalLiab 55320000.00
totalStockholderEquity 572285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26185000.00
commonStock 86000.00
retainedEarnings 436466000.00
otherLiab 5216000.00
goodWill 81689000.00
otherAssets 353188000.00
cash 45160000.00
totalCurrentLiabilities 50104000.00
currentDeferredRevenue 12690000.00
netDebt -45160000.00
shortTermDebt 4414000.00
otherStockholderEquity 165248000.00
propertyPlantEquipment 34820000.00
totalCurrentAssets 239597000.00
longTermInvestments 238255000.00
netTangibleAssets 475826000.00
shortTermInvestments 105105000.00
netReceivables 42387000.00
longTermDebt 0.00
inventory 26182000.00
accountsPayable 6815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2827000.00
deferredLongTermAssetCharges 15647000.00
nonCurrentAssetsTotal 388008000.00
nonCurrentLiabilitiesOther 5216000.00
nonCurrentLiabilitiesTotal 5216000.00
capitalSurpluse 165248000.00
liabilitiesAndStockholdersEquity 627605000.00
cashAndShortTermInvestments 150265000.00
propertyPlantAndEquipmentGross 34820000.00
propertyPlantAndEquipmentNet 34820000.00
commonStockSharesOutstanding 173044000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 662115000.00
intangibleAssets 15783000.00
otherCurrentAssets 24442000.00
totalLiab 56713000.00
totalStockholderEquity 605402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44256000.00
commonStock 86000.00
retainedEarnings 472729000.00
otherLiab 4890000.00
goodWill 81689000.00
otherAssets 377545000.00
cash 54158000.00
totalCurrentLiabilities 51823000.00
netDebt -54158000.00
otherStockholderEquity 161296000.00
propertyPlantEquipment 34344000.00
totalCurrentAssets 250226000.00
longTermInvestments 259910000.00
netTangibleAssets 507930000.00
shortTermInvestments 101870000.00
netReceivables 44761000.00
longTermDebt 0.00
inventory 24995000.00
accountsPayable 7567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2785000.00
deferredLongTermAssetCharges 17378000.00
nonCurrentAssetsTotal 411889000.00
nonCurrentLiabilitiesOther 4890000.00
nonCurrentLiabilitiesTotal 4890000.00
capitalSurpluse 161296000.00
liabilitiesAndStockholdersEquity 662115000.00
cashAndShortTermInvestments 156028000.00
propertyPlantAndEquipmentGross 34344000.00
propertyPlantAndEquipmentNet 34344000.00
commonStockSharesOutstanding 174516000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 646746000.00
intangibleAssets 16820000.00
otherCurrentAssets 390683000.00
totalLiab 55153000.00
totalStockholderEquity 591593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28020000.00
commonStock 86000.00
retainedEarnings 459645000.00
otherLiab 5066000.00
goodWill 81820000.00
otherAssets 243208000.00
cash 205992000.00
totalCurrentLiabilities 55153000.00
currentDeferredRevenue 11753000.00
netDebt -205992000.00
shortTermDebt -19175000.00
otherStockholderEquity 157867000.00
propertyPlantEquipment 33663000.00
totalCurrentAssets 464181000.00
longTermInvestments 124748000.00
netTangibleAssets 492953000.00
shortTermInvestments 59943000.00
netReceivables 48385000.00
longTermDebt 0.00
inventory 25113000.00
accountsPayable 34555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459645000.00
treasuryStock 0.00
nonCurrrentAssetsOther -91535000.00
deferredLongTermAssetCharges 17049000.00
nonCurrentAssetsTotal 182565000.00
nonCurrentLiabilitiesOther 5066000.00
nonCurrentLiabilitiesTotal 5066000.00
capitalSurpluse 157867000.00
liabilitiesAndStockholdersEquity 646746000.00
cashAndShortTermInvestments 265935000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33663000.00
commonStockSharesOutstanding 174404000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 637981000.00
intangibleAssets 17873000.00
otherCurrentAssets 28740000.00
totalLiab 49188000.00
totalStockholderEquity 588793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35904000.00
commonStock 86000.00
retainedEarnings 444592000.00
otherLiab 4931000.00
goodWill 82181000.00
otherAssets 302351000.00
cash 41559000.00
totalCurrentLiabilities 44257000.00
currentDeferredRevenue 12473000.00
netDebt -41559000.00
shortTermDebt -11461000.00
otherStockholderEquity 154922000.00
propertyPlantEquipment 32720000.00
totalCurrentAssets 302910000.00
longTermInvestments 183965000.00
netTangibleAssets 488739000.00
shortTermInvestments 159209000.00
netReceivables 45595000.00
longTermDebt 0.00
inventory 27807000.00
accountsPayable 7341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2700000.00
deferredLongTermAssetCharges 15632000.00
nonCurrentAssetsTotal 335071000.00
nonCurrentLiabilitiesOther 4931000.00
nonCurrentLiabilitiesTotal 4931000.00
capitalSurpluse 154922000.00
liabilitiesAndStockholdersEquity 637981000.00
cashAndShortTermInvestments 200768000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32720000.00
commonStockSharesOutstanding 174360000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 611881000.00
intangibleAssets 18910000.00
otherCurrentAssets 26508000.00
totalLiab 58901000.00
totalStockholderEquity 552980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45748000.00
commonStock 84000.00
retainedEarnings 434581000.00
otherLiab 4796000.00
goodWill 82029000.00
otherAssets 294791000.00
cash 38103000.00
totalCurrentLiabilities 54105000.00
currentDeferredRevenue 6880000.00
netDebt -38103000.00
shortTermDebt -5621000.00
otherStockholderEquity 135668000.00
propertyPlantEquipment 31744000.00
totalCurrentAssets 285346000.00
longTermInvestments 174906000.00
netTangibleAssets 452041000.00
shortTermInvestments 144431000.00
netReceivables 48206000.00
longTermDebt 0.00
inventory 28098000.00
accountsPayable 7098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3027000.00
deferredLongTermAssetCharges 15919000.00
nonCurrentAssetsTotal 326535000.00
nonCurrentLiabilitiesOther 4796000.00
nonCurrentLiabilitiesTotal 4796000.00
capitalSurpluse 135668000.00
liabilitiesAndStockholdersEquity 611881000.00
cashAndShortTermInvestments 182534000.00
propertyPlantAndEquipmentGross 31744000.00
propertyPlantAndEquipmentNet 31744000.00
commonStockSharesOutstanding 171900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 598507000.00
intangibleAssets 19969000.00
otherCurrentAssets 27333000.00
totalLiab 57146000.00
totalStockholderEquity 541361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45467000.00
commonStock 84000.00
retainedEarnings 419699000.00
otherLiab 4291000.00
goodWill 82277000.00
otherAssets 293299000.00
cash 30175000.00
totalCurrentLiabilities 52855000.00
currentDeferredRevenue 6498000.00
netDebt -30175000.00
otherStockholderEquity 129845000.00
propertyPlantEquipment 30869000.00
totalCurrentAssets 274339000.00
longTermInvestments 173521000.00
netTangibleAssets 439115000.00
shortTermInvestments 142409000.00
netReceivables 45827000.00
longTermDebt 0.00
inventory 28595000.00
accountsPayable 7388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1718000.00
deferredLongTermAssetCharges 15814000.00
nonCurrentAssetsTotal 324168000.00
nonCurrentLiabilitiesOther 4291000.00
nonCurrentLiabilitiesTotal 4291000.00
capitalSurpluse 129845000.00
liabilitiesAndStockholdersEquity 598507000.00
cashAndShortTermInvestments 172584000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30869000.00
commonStockSharesOutstanding 171904000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 602657000.00
intangibleAssets 21047000.00
otherCurrentAssets 28129000.00
totalLiab 62372000.00
totalStockholderEquity 540285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49756000.00
commonStock 84000.00
retainedEarnings 405463000.00
otherLiab 5694000.00
goodWill 82654000.00
otherAssets 229766000.00
cash 42676000.00
totalCurrentLiabilities 56678000.00
currentDeferredRevenue 6319000.00
netDebt -42676000.00
otherStockholderEquity 130171000.00
propertyPlantEquipment 30590000.00
totalCurrentAssets 342301000.00
longTermInvestments 108700000.00
netTangibleAssets 436584000.00
shortTermInvestments 202012000.00
netReceivables 42480000.00
longTermDebt 0.00
inventory 27004000.00
accountsPayable 6922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1658000.00
deferredLongTermAssetCharges 15707000.00
nonCurrentAssetsTotal 260356000.00
nonCurrentLiabilitiesOther 5694000.00
nonCurrentLiabilitiesTotal 5694000.00
capitalSurpluse 130171000.00
liabilitiesAndStockholdersEquity 602657000.00
cashAndShortTermInvestments 244688000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30590000.00
commonStockSharesOutstanding 171240000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 564650000.00
intangibleAssets 22084000.00
otherCurrentAssets 26881000.00
totalLiab 59224000.00
totalStockholderEquity 505426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35511000.00
commonStock 83000.00
retainedEarnings 390146000.00
otherLiab 5528000.00
goodWill 82524000.00
otherAssets 230964000.00
cash 37014000.00
totalCurrentLiabilities 53696000.00
currentDeferredRevenue 11573000.00
netDebt -37014000.00
shortTermDebt -1466000.00
otherStockholderEquity 115368000.00
propertyPlantEquipment 30063000.00
totalCurrentAssets 303623000.00
longTermInvestments 109069000.00
netTangibleAssets 400818000.00
shortTermInvestments 170342000.00
netReceivables 42124000.00
longTermDebt 0.00
inventory 27262000.00
accountsPayable 8078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1567000.00
deferredLongTermAssetCharges 15720000.00
nonCurrentAssetsTotal 261027000.00
nonCurrentLiabilitiesOther 5528000.00
nonCurrentLiabilitiesTotal 5528000.00
capitalSurpluse 115368000.00
liabilitiesAndStockholdersEquity 564650000.00
cashAndShortTermInvestments 207356000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30063000.00
commonStockSharesOutstanding 169144000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 533104000.00
intangibleAssets 23130000.00
otherCurrentAssets 29361000.00
totalLiab 59793000.00
totalStockholderEquity 473311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29346000.00
commonStock 82000.00
retainedEarnings 379826000.00
otherLiab 5361000.00
goodWill 82204000.00
otherAssets 224503000.00
cash 33203000.00
totalCurrentLiabilities 54432000.00
currentDeferredRevenue 10162000.00
netDebt -33203000.00
shortTermDebt 7771000.00
otherStockholderEquity 102620000.00
propertyPlantEquipment 29596000.00
totalCurrentAssets 279005000.00
longTermInvestments 102055000.00
netTangibleAssets 367977000.00
shortTermInvestments 147823000.00
netReceivables 45901000.00
longTermDebt 0.00
inventory 22717000.00
accountsPayable 7153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1559000.00
deferredLongTermAssetCharges 15555000.00
nonCurrentAssetsTotal 254099000.00
nonCurrentLiabilitiesOther 5361000.00
nonCurrentLiabilitiesTotal 5361000.00
capitalSurpluse 102620000.00
liabilitiesAndStockholdersEquity 533104000.00
cashAndShortTermInvestments 181026000.00
propertyPlantAndEquipmentGross 29596000.00
propertyPlantAndEquipmentNet 29596000.00
commonStockSharesOutstanding 159700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 499738000.00
intangibleAssets 24480000.00
otherCurrentAssets 34591000.00
totalLiab 64315000.00
totalStockholderEquity 435423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26492000.00
commonStock 80000.00
retainedEarnings 363329000.00
otherLiab 4954000.00
goodWill 82313000.00
otherAssets 214033000.00
cash 38213000.00
totalCurrentLiabilities 59361000.00
currentDeferredRevenue 16234000.00
netDebt -38213000.00
shortTermDebt 10299000.00
otherStockholderEquity 78347000.00
propertyPlantEquipment 28316000.00
totalCurrentAssets 257389000.00
longTermInvestments 88590000.00
netTangibleAssets 328630000.00
shortTermInvestments 113516000.00
netReceivables 47202000.00
longTermDebt 0.00
inventory 23867000.00
accountsPayable 6336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1501000.00
deferredLongTermAssetCharges 17149000.00
nonCurrentAssetsTotal 242349000.00
nonCurrentLiabilitiesOther 4954000.00
nonCurrentLiabilitiesTotal 4954000.00
capitalSurpluse 78347000.00
liabilitiesAndStockholdersEquity 499738000.00
cashAndShortTermInvestments 151729000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28316000.00
commonStockSharesOutstanding 159668000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 454469000.00
intangibleAssets 25721000.00
otherCurrentAssets 31576000.00
totalLiab 59582000.00
totalStockholderEquity 394887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24307000.00
commonStock 79000.00
retainedEarnings 347566000.00
otherLiab 4908000.00
goodWill 81720000.00
otherAssets 198323000.00
cash 37942000.00
totalCurrentLiabilities 54674000.00
currentDeferredRevenue 15609000.00
netDebt -37942000.00
shortTermDebt 7732000.00
otherStockholderEquity 69984000.00
propertyPlantEquipment 27981000.00
totalCurrentAssets 228165000.00
longTermInvestments 64549000.00
netTangibleAssets 287446000.00
shortTermInvestments 97350000.00
netReceivables 41197000.00
longTermDebt 0.00
inventory 20100000.00
accountsPayable 7026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10129000.00
deferredLongTermAssetCharges 16204000.00
nonCurrentAssetsTotal 226304000.00
nonCurrentLiabilitiesOther 4908000.00
nonCurrentLiabilitiesTotal 4908000.00
capitalSurpluse 69984000.00
liabilitiesAndStockholdersEquity 454469000.00
cashAndShortTermInvestments 135292000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 27981000.00
commonStockSharesOutstanding 159172000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 443193000.00
intangibleAssets 27037000.00
otherCurrentAssets 26127000.00
totalLiab 49037000.00
totalStockholderEquity 394156000.00
otherCurrentLiab 18002000.00
commonStock 79000.00
retainedEarnings 335021000.00
otherLiab 6840000.00
goodWill 82262000.00
otherAssets 167183000.00
cash 114664000.00
totalCurrentLiabilities 42197000.00
currentDeferredRevenue 14757000.00
netDebt -114664000.00
shortTermDebt -15376000.00
otherStockholderEquity 69321000.00
propertyPlantEquipment 28290000.00
totalCurrentAssets 247720000.00
shortTermInvestments 55330000.00
netReceivables 33722000.00
inventory 17877000.00
accountsPayable 24814000.00
accumulatedOtherComprehensiveIncome -10265000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9608000.00
nonCurrentAssetsTotal 195473000.00
nonCurrentLiabilitiesTotal 6840000.00
liabilitiesAndStockholdersEquity 443193000.00
cashAndShortTermInvestments 169994000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28290000.00
commonStockSharesOutstanding 158732000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 439869000.00
intangibleAssets 28337000.00
otherCurrentAssets 26164000.00
totalLiab 45421000.00
totalStockholderEquity 394448000.00
otherCurrentLiab 18811000.00
commonStock 79000.00
retainedEarnings 328459000.00
otherLiab 6741000.00
goodWill 82604000.00
otherAssets 161939000.00
cash 119831000.00
totalCurrentLiabilities 38680000.00
currentDeferredRevenue 14908000.00
netDebt -119831000.00
shortTermDebt 2000.00
otherStockholderEquity 69271000.00
propertyPlantEquipment 28576000.00
totalCurrentAssets 249354000.00
shortTermInvestments 55563000.00
netReceivables 30964000.00
inventory 16832000.00
accountsPayable 4959000.00
accumulatedOtherComprehensiveIncome -3361000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 9722000.00
nonCurrentAssetsTotal 190515000.00
nonCurrentLiabilitiesTotal 6741000.00
liabilitiesAndStockholdersEquity 439869000.00
cashAndShortTermInvestments 175394000.00
propertyPlantAndEquipmentGross 28576000.00
propertyPlantAndEquipmentNet 28576000.00
commonStockSharesOutstanding 158700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 446897000.00
intangibleAssets 29604000.00
otherCurrentAssets 25266000.00
totalLiab 38577000.00
totalStockholderEquity 408320000.00
otherCurrentLiab 16079000.00
commonStock 79000.00
retainedEarnings 329983000.00
otherLiab 6327000.00
goodWill 82739000.00
otherAssets 163812000.00
cash 127162000.00
totalCurrentLiabilities 32250000.00
currentDeferredRevenue 10858000.00
netDebt -127162000.00
shortTermDebt 462000.00
otherStockholderEquity 77981000.00
propertyPlantEquipment 28959000.00
totalCurrentAssets 254126000.00
shortTermInvestments 55527000.00
netReceivables 25246000.00
inventory 20925000.00
accountsPayable 4851000.00
accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10080000.00
nonCurrentAssetsTotal 192771000.00
nonCurrentLiabilitiesTotal 6327000.00
liabilitiesAndStockholdersEquity 446897000.00
cashAndShortTermInvestments 182689000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 28959000.00
commonStockSharesOutstanding 158664000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 444352000.00
intangibleAssets 27711000.00
otherCurrentAssets 25645000.00
totalLiab 45906000.00
totalStockholderEquity 398446000.00
otherCurrentLiab 18578000.00
commonStock 79000.00
retainedEarnings 327465000.00
otherLiab 10219000.00
goodWill 80839000.00
otherAssets 164385000.00
cash 125454000.00
totalCurrentLiabilities 35687000.00
currentDeferredRevenue 12132000.00
netDebt -125454000.00
shortTermDebt 1717000.00
otherStockholderEquity 76745000.00
propertyPlantEquipment 28197000.00
totalCurrentAssets 251770000.00
shortTermInvestments 54594000.00
netReceivables 23699000.00
inventory 22378000.00
accountsPayable 3260000.00
accumulatedOtherComprehensiveIncome -5843000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10108000.00
nonCurrentAssetsTotal 192582000.00
nonCurrentLiabilitiesTotal 10219000.00
liabilitiesAndStockholdersEquity 444352000.00
cashAndShortTermInvestments 180048000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28197000.00
commonStockSharesOutstanding 158624000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 445695000.00
intangibleAssets 28779000.00
otherCurrentAssets 26476000.00
totalLiab 49381000.00
totalStockholderEquity 396314000.00
otherCurrentLiab 17150000.00
commonStock 79000.00
retainedEarnings 335867000.00
otherLiab 10063000.00
goodWill 80453000.00
otherAssets 169404000.00
cash 123020000.00
totalCurrentLiabilities 39318000.00
currentDeferredRevenue 15392000.00
netDebt -123020000.00
shortTermDebt 1861000.00
otherStockholderEquity 75048000.00
propertyPlantEquipment 28011000.00
totalCurrentAssets 248280000.00
shortTermInvestments 52494000.00
netReceivables 21895000.00
inventory 24395000.00
accountsPayable 4915000.00
accumulatedOtherComprehensiveIncome -14680000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9932000.00
nonCurrentAssetsTotal 197415000.00
nonCurrentLiabilitiesTotal 10063000.00
liabilitiesAndStockholdersEquity 445695000.00
cashAndShortTermInvestments 175514000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28011000.00
commonStockSharesOutstanding 158620000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 474047000.00
intangibleAssets 31278000.00
otherCurrentAssets 29154000.00
totalLiab 60972000.00
totalStockholderEquity 413075000.00
otherCurrentLiab 21855000.00
commonStock 79000.00
retainedEarnings 345225000.00
otherLiab 9922000.00
goodWill 80765000.00
otherAssets 181859000.00
cash 127138000.00
totalCurrentLiabilities 51050000.00
currentDeferredRevenue 19429000.00
netDebt -127138000.00
shortTermDebt 2986000.00
otherStockholderEquity 73280000.00
propertyPlantEquipment 27764000.00
totalCurrentAssets 264424000.00
shortTermInvestments 52559000.00
netReceivables 30510000.00
inventory 25063000.00
accountsPayable 6780000.00
accumulatedOtherComprehensiveIncome -5509000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 10754000.00
nonCurrentAssetsTotal 209623000.00
nonCurrentLiabilitiesTotal 9922000.00
liabilitiesAndStockholdersEquity 474047000.00
cashAndShortTermInvestments 179697000.00
propertyPlantAndEquipmentGross 27764000.00
propertyPlantAndEquipmentNet 27764000.00
commonStockSharesOutstanding 165800000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 501529000.00
intangibleAssets 33752000.00
otherCurrentAssets 24717000.00
totalLiab 61102000.00
totalStockholderEquity 440427000.00
otherCurrentLiab 28167000.00
commonStock 82000.00
retainedEarnings 349350000.00
otherLiab 9656000.00
goodWill 81041000.00
otherAssets 189529000.00
cash 125094000.00
totalCurrentLiabilities 51446000.00
currentDeferredRevenue 17931000.00
netDebt -125094000.00
otherStockholderEquity 93905000.00
propertyPlantEquipment 27334000.00
totalCurrentAssets 284666000.00
shortTermInvestments 64091000.00
netReceivables 44201000.00
inventory 26563000.00
accountsPayable 5348000.00
accumulatedOtherComprehensiveIncome -2910000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9533000.00
nonCurrentAssetsTotal 216863000.00
nonCurrentLiabilitiesTotal 9656000.00
liabilitiesAndStockholdersEquity 501529000.00
cashAndShortTermInvestments 189185000.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27334000.00
commonStockSharesOutstanding 165848000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalAssets 534310000.00
intangibleAssets 36888000.00
otherCurrentAssets 3170000.00
totalLiab 68298000.00
totalStockholderEquity 466012000.00
otherCurrentLiab 24064000.00
commonStock 84000.00
retainedEarnings 344146000.00
otherLiab 19470000.00
goodWill 81488000.00
otherAssets 202047000.00
cash 131363000.00
totalCurrentLiabilities 48828000.00
currentDeferredRevenue 15188000.00
netDebt -131363000.00
otherStockholderEquity 115188000.00
propertyPlantEquipment 28024000.00
totalCurrentAssets 304239000.00
shortTermInvestments 77052000.00
netReceivables 40125000.00
inventory 28815000.00
accountsPayable 9576000.00
accumulatedOtherComprehensiveIncome 6594000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9047000.00
nonCurrentAssetsTotal 230071000.00
nonCurrentLiabilitiesTotal 19470000.00
liabilitiesAndStockholdersEquity 534310000.00
cashAndShortTermInvestments 208415000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28024000.00
commonStockSharesOutstanding 170352000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 532163000.00
intangibleAssets 38593000.00
otherCurrentAssets 22472000.00
totalLiab 66521000.00
totalStockholderEquity 465642000.00
otherCurrentLiab 25959000.00
commonStock 84000.00
retainedEarnings 342048000.00
otherLiab 19512000.00
goodWill 87358000.00
otherAssets 197096000.00
cash 139464000.00
totalCurrentLiabilities 47009000.00
currentDeferredRevenue 14549000.00
netDebt -139464000.00
otherStockholderEquity 113494000.00
propertyPlantEquipment 27525000.00
totalCurrentAssets 307542000.00
shortTermInvestments 73469000.00
netReceivables 44009000.00
inventory 28128000.00
accountsPayable 6501000.00
accumulatedOtherComprehensiveIncome 10016000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9733000.00
nonCurrentAssetsTotal 224621000.00
nonCurrentLiabilitiesTotal 19512000.00
liabilitiesAndStockholdersEquity 532163000.00
cashAndShortTermInvestments 212933000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27525000.00
commonStockSharesOutstanding 172464000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 539546000.00
intangibleAssets 39724000.00
otherCurrentAssets 23974000.00
totalLiab 63181000.00
totalStockholderEquity 476365000.00
otherCurrentLiab 23340000.00
commonStock 87000.00
retainedEarnings 337231000.00
otherLiab 19308000.00
goodWill 86461000.00
otherAssets 205187000.00
cash 104144000.00
totalCurrentLiabilities 43873000.00
currentDeferredRevenue 13288000.00
netDebt -104144000.00
otherStockholderEquity 140943000.00
propertyPlantEquipment 26680000.00
totalCurrentAssets 307679000.00
shortTermInvestments 113179000.00
netReceivables 38923000.00
inventory 27459000.00
accountsPayable 7245000.00
accumulatedOtherComprehensiveIncome -1896000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 59252000.00
nonCurrentAssetsTotal 231867000.00
nonCurrentLiabilitiesTotal 19308000.00
liabilitiesAndStockholdersEquity 539546000.00
cashAndShortTermInvestments 217323000.00
propertyPlantAndEquipmentGross 26680000.00
propertyPlantAndEquipmentNet 26680000.00
commonStockSharesOutstanding 172500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 538931000.00
intangibleAssets 41023000.00
otherCurrentAssets 24515000.00
totalLiab 77226000.00
totalStockholderEquity 461705000.00
otherCurrentLiab 39578000.00
commonStock 87000.00
retainedEarnings 329820000.00
otherLiab 17913000.00
goodWill 84621000.00
otherAssets 223187000.00
cash 107343000.00
totalCurrentLiabilities 59313000.00
currentDeferredRevenue 15184000.00
netDebt -107343000.00
otherStockholderEquity 137377000.00
propertyPlantEquipment 26327000.00
totalCurrentAssets 289417000.00
shortTermInvestments 87824000.00
netReceivables 39687000.00
inventory 30048000.00
accountsPayable 4551000.00
accumulatedOtherComprehensiveIncome -5579000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 78584000.00
nonCurrentAssetsTotal 249514000.00
nonCurrentLiabilitiesTotal 17913000.00
liabilitiesAndStockholdersEquity 538931000.00
cashAndShortTermInvestments 195167000.00
propertyPlantAndEquipmentGross 26327000.00
propertyPlantAndEquipmentNet 26327000.00
commonStockSharesOutstanding 174024000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
totalAssets 512302000.00
intangibleAssets 42249000.00
otherCurrentAssets 24014000.00
totalLiab 63337000.00
totalStockholderEquity 448965000.00
otherCurrentLiab 1673000.00
commonStock 86000.00
retainedEarnings 326158000.00
otherLiab 13098000.00
goodWill 83975000.00
otherAssets 232963000.00
cash 78765000.00
totalCurrentLiabilities 50239000.00
currentDeferredRevenue 10319000.00
netDebt -78765000.00
shortTermDebt 33512000.00
otherStockholderEquity 132818000.00
propertyPlantEquipment 26525000.00
totalCurrentAssets 252814000.00
shortTermInvestments 81857000.00
netReceivables 35520000.00
inventory 32658000.00
accountsPayable 4735000.00
accumulatedOtherComprehensiveIncome -10097000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 93366000.00
nonCurrentAssetsTotal 259488000.00
nonCurrentLiabilitiesTotal 13098000.00
liabilitiesAndStockholdersEquity 512302000.00
cashAndShortTermInvestments 160622000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26525000.00
commonStockSharesOutstanding 177124000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 534077000.00
intangibleAssets 43617000.00
otherCurrentAssets 24895000.00
totalLiab 61032000.00
totalStockholderEquity 473045000.00
otherCurrentLiab 1965000.00
commonStock 89000.00
retainedEarnings 326087000.00
otherLiab 12743000.00
goodWill 83391000.00
otherAssets 204778000.00
cash 91666000.00
totalCurrentLiabilities 48289000.00
currentDeferredRevenue 8197000.00
netDebt -91666000.00
shortTermDebt 32487000.00
otherStockholderEquity 156684000.00
propertyPlantEquipment 26509000.00
totalCurrentAssets 302790000.00
shortTermInvestments 115463000.00
netReceivables 38042000.00
inventory 32724000.00
accountsPayable 5640000.00
accumulatedOtherComprehensiveIncome -9815000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 67321000.00
nonCurrentAssetsTotal 231287000.00
nonCurrentLiabilitiesTotal 12743000.00
liabilitiesAndStockholdersEquity 534077000.00
cashAndShortTermInvestments 207129000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26509000.00
commonStockSharesOutstanding 179620000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 528651000.00
intangibleAssets 44988000.00
otherCurrentAssets 26763000.00
totalLiab 54801000.00
totalStockholderEquity 473850000.00
otherCurrentLiab 842000.00
commonStock 89000.00
retainedEarnings 329251000.00
goodWill 83318000.00
otherAssets 189542000.00
cash 87361000.00
totalCurrentLiabilities 54801000.00
currentDeferredRevenue 6884000.00
netDebt -87361000.00
shortTermDebt 40612000.00
otherStockholderEquity 155136000.00
propertyPlantEquipment 26028000.00
totalCurrentAssets 313081000.00
shortTermInvestments 128319000.00
netReceivables 40055000.00
inventory 30583000.00
accountsPayable 6463000.00
accumulatedOtherComprehensiveIncome -10626000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 52234000.00
nonCurrentAssetsTotal 215570000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 528651000.00
cashAndShortTermInvestments 215680000.00
propertyPlantAndEquipmentGross 26028000.00
propertyPlantAndEquipmentNet 26028000.00
commonStockSharesOutstanding 182700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 529483000.00
intangibleAssets 46300000.00
otherCurrentAssets 21615000.00
totalLiab 63299000.00
totalStockholderEquity 466184000.00
otherCurrentLiab 1655000.00
commonStock 89000.00
retainedEarnings 323537000.00
goodWill 82976000.00
otherAssets 205257000.00
cash 89550000.00
totalCurrentLiabilities 63299000.00
currentDeferredRevenue 6178000.00
netDebt -89550000.00
shortTermDebt 49477000.00
otherStockholderEquity 155075000.00
propertyPlantEquipment 24335000.00
totalCurrentAssets 299891000.00
shortTermInvestments 120638000.00
netReceivables 39893000.00
inventory 28195000.00
accountsPayable 5989000.00
accumulatedOtherComprehensiveIncome -12517000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 60172000.00
nonCurrentAssetsTotal 229592000.00
liabilitiesAndStockholdersEquity 529483000.00
cashAndShortTermInvestments 210188000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24335000.00
commonStockSharesOutstanding 182728000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 538349000.00
intangibleAssets 47822000.00
otherCurrentAssets 20714000.00
totalLiab 64455000.00
totalStockholderEquity 473894000.00
otherCurrentLiab 1663000.00
commonStock 91000.00
retainedEarnings 317227000.00
goodWill 83060000.00
otherAssets 208906000.00
cash 79050000.00
totalCurrentLiabilities 64455000.00
currentDeferredRevenue 6718000.00
netDebt -79050000.00
shortTermDebt 48798000.00
otherStockholderEquity 168972000.00
propertyPlantEquipment 24220000.00
totalCurrentAssets 305223000.00
shortTermInvestments 134781000.00
netReceivables 44639000.00
inventory 26039000.00
accountsPayable 7276000.00
accumulatedOtherComprehensiveIncome -12396000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 63719000.00
nonCurrentAssetsTotal 233126000.00
liabilitiesAndStockholdersEquity 538349000.00
cashAndShortTermInvestments 213831000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24220000.00
commonStockSharesOutstanding 190068000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 555498000.00
intangibleAssets 48704000.00
otherCurrentAssets 19968000.00
totalLiab 59434000.00
totalStockholderEquity 496064000.00
otherCurrentLiab 1736000.00
commonStock 93000.00
retainedEarnings 309469000.00
goodWill 79922000.00
otherAssets 196027000.00
cash 81880000.00
totalCurrentLiabilities 59434000.00
currentDeferredRevenue 7011000.00
netDebt -81880000.00
shortTermDebt 44438000.00
otherStockholderEquity 200195000.00
propertyPlantEquipment 24240000.00
totalCurrentAssets 335231000.00
shortTermInvestments 169162000.00
netReceivables 42200000.00
inventory 22021000.00
accountsPayable 6249000.00
accumulatedOtherComprehensiveIncome -13693000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 55802000.00
nonCurrentAssetsTotal 220267000.00
liabilitiesAndStockholdersEquity 555498000.00
cashAndShortTermInvestments 251042000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24240000.00
commonStockSharesOutstanding 193676000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 564562000.00
intangibleAssets 129856000.00
otherCurrentAssets 23771000.00
totalLiab 58041000.00
totalStockholderEquity 506521000.00
otherCurrentLiab 2142000.00
commonStock 94000.00
retainedEarnings 304454000.00
goodWill 129856000.00
otherAssets 213734000.00
cash 72856000.00
totalCurrentLiabilities 58041000.00
currentDeferredRevenue 5305000.00
netDebt -72856000.00
shortTermDebt 43476000.00
otherStockholderEquity 216031000.00
propertyPlantEquipment 24175000.00
totalCurrentAssets 326653000.00
shortTermInvestments 169156000.00
netReceivables 42051000.00
inventory 18819000.00
accountsPayable 7118000.00
accumulatedOtherComprehensiveIncome -14058000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 73651000.00
nonCurrentAssetsTotal 237909000.00
liabilitiesAndStockholdersEquity 564562000.00
cashAndShortTermInvestments 242012000.00
propertyPlantAndEquipmentGross 24175000.00
propertyPlantAndEquipmentNet 24175000.00
commonStockSharesOutstanding 193900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 560181000.00
intangibleAssets 132270000.00
otherCurrentAssets 23777000.00
totalLiab 59134000.00
totalStockholderEquity 501047000.00
otherCurrentLiab 2784000.00
commonStock 94000.00
retainedEarnings 296491000.00
goodWill 80700000.00
otherAssets 222678000.00
cash 92025000.00
totalCurrentLiabilities 59134000.00
currentDeferredRevenue 5612000.00
netDebt -92025000.00
shortTermDebt 46109000.00
otherStockholderEquity 218342000.00
propertyPlantEquipment 24100000.00
totalCurrentAssets 313403000.00
shortTermInvestments 140959000.00
netReceivables 38063000.00
inventory 18579000.00
accountsPayable 4629000.00
accumulatedOtherComprehensiveIncome -13880000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 84408000.00
nonCurrentAssetsTotal 246778000.00
liabilitiesAndStockholdersEquity 560181000.00
cashAndShortTermInvestments 232984000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 193876000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 532110000.00
intangibleAssets 133626000.00
otherCurrentAssets 24890000.00
totalLiab 58967000.00
totalStockholderEquity 473143000.00
otherCurrentLiab 3171000.00
commonStock 93000.00
retainedEarnings 289401000.00
goodWill 80700000.00
otherAssets 230228000.00
cash 64759000.00
totalCurrentLiabilities 58967000.00
currentDeferredRevenue 6418000.00
netDebt -64759000.00
shortTermDebt 44403000.00
otherStockholderEquity 197581000.00
propertyPlantEquipment 24216000.00
totalCurrentAssets 277666000.00
shortTermInvestments 133677000.00
netReceivables 36283000.00
inventory 18057000.00
accountsPayable 4975000.00
accumulatedOtherComprehensiveIncome -13932000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 91785000.00
nonCurrentAssetsTotal 254444000.00
liabilitiesAndStockholdersEquity 532110000.00
cashAndShortTermInvestments 198436000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24216000.00
commonStockSharesOutstanding 188564000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 524712000.00
intangibleAssets 13564000.00
otherCurrentAssets 21312000.00
totalLiab 58285000.00
totalStockholderEquity 466427000.00
otherCurrentLiab 3301000.00
commonStock 93000.00
retainedEarnings 285308000.00
goodWill 6800000.00
otherAssets 160419000.00
cash 55062000.00
totalCurrentLiabilities 58285000.00
currentDeferredRevenue 6585000.00
netDebt -55062000.00
shortTermDebt 44544000.00
otherStockholderEquity 195734000.00
propertyPlantEquipment 23573000.00
totalCurrentAssets 340720000.00
shortTermInvestments 217244000.00
netReceivables 29303000.00
inventory 17799000.00
accountsPayable 3855000.00
accumulatedOtherComprehensiveIncome -14708000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 125781000.00
nonCurrentAssetsTotal 183992000.00
liabilitiesAndStockholdersEquity 524712000.00
cashAndShortTermInvestments 272306000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23573000.00
commonStockSharesOutstanding 188724000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 533308000.00
intangibleAssets 14539000.00
otherCurrentAssets 24375000.00
totalLiab 70501000.00
totalStockholderEquity 462807000.00
otherCurrentLiab 3445000.00
commonStock 92000.00
retainedEarnings 283712000.00
goodWill 14539000.00
otherAssets 196352000.00
cash 54270000.00
totalCurrentLiabilities 70501000.00
currentDeferredRevenue 5714000.00
netDebt -54270000.00
shortTermDebt 55779000.00
otherStockholderEquity 192860000.00
propertyPlantEquipment 23995000.00
totalCurrentAssets 312961000.00
shortTermInvestments 180409000.00
netReceivables 33816000.00
inventory 20091000.00
accountsPayable 5563000.00
accumulatedOtherComprehensiveIncome -13857000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 160297000.00
nonCurrentAssetsTotal 220347000.00
liabilitiesAndStockholdersEquity 533308000.00
cashAndShortTermInvestments 234679000.00
propertyPlantAndEquipmentGross 23995000.00
propertyPlantAndEquipmentNet 23995000.00
commonStockSharesOutstanding 185700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 517497000.00
intangibleAssets 13903000.00
otherCurrentAssets 20162000.00
totalLiab 60283000.00
totalStockholderEquity 457214000.00
otherCurrentLiab 2436000.00
commonStock 92000.00
retainedEarnings 280754000.00
otherLiab 248000.00
goodWill 6562000.00
otherAssets 172421000.00
cash 65105000.00
totalCurrentLiabilities 60035000.00
currentDeferredRevenue 7453000.00
netDebt -65105000.00
shortTermDebt 45240000.00
otherStockholderEquity 188517000.00
propertyPlantEquipment 23835000.00
totalCurrentAssets 321241000.00
shortTermInvestments 181764000.00
netReceivables 37495000.00
inventory 16715000.00
accountsPayable 4906000.00
accumulatedOtherComprehensiveIncome -12149000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3754000.00
nonCurrentAssetsTotal 196256000.00
nonCurrentLiabilitiesTotal 248000.00
liabilitiesAndStockholdersEquity 517497000.00
cashAndShortTermInvestments 246869000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23835000.00
commonStockSharesOutstanding 185660000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 495988000.00
intangibleAssets 14060000.00
otherCurrentAssets 21559000.00
totalLiab 49154000.00
totalStockholderEquity 446834000.00
otherCurrentLiab 2506000.00
commonStock 92000.00
retainedEarnings 272779000.00
otherLiab 243000.00
goodWill 6462000.00
otherAssets 163486000.00
cash 70753000.00
totalCurrentLiabilities 48911000.00
currentDeferredRevenue 6222000.00
netDebt -70753000.00
shortTermDebt 35113000.00
otherStockholderEquity 186267000.00
propertyPlantEquipment 24117000.00
totalCurrentAssets 308385000.00
shortTermInvestments 167052000.00
netReceivables 34204000.00
inventory 14817000.00
accountsPayable 5070000.00
accumulatedOtherComprehensiveIncome -12304000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3794000.00
nonCurrentAssetsTotal 187603000.00
nonCurrentLiabilitiesTotal 243000.00
liabilitiesAndStockholdersEquity 495988000.00
cashAndShortTermInvestments 237805000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24117000.00
commonStockSharesOutstanding 188964000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 463721000.00
intangibleAssets 14407000.00
otherCurrentAssets 26237000.00
totalLiab 47200000.00
totalStockholderEquity 416521000.00
otherCurrentLiab 2641000.00
commonStock 98000.00
retainedEarnings 264615000.00
otherLiab 243000.00
goodWill 6447000.00
otherAssets 185573000.00
cash 105982000.00
totalCurrentLiabilities 46957000.00
currentDeferredRevenue 6028000.00
netDebt -105982000.00
shortTermDebt 32750000.00
otherStockholderEquity 161588000.00
propertyPlantEquipment 24500000.00
totalCurrentAssets 253648000.00
shortTermInvestments 80752000.00
netReceivables 26456000.00
inventory 14221000.00
accountsPayable 5538000.00
accumulatedOtherComprehensiveIncome -9780000.00
commonStockTotalEquity 100000.00
treasuryStock -72765000.00
nonCurrrentAssetsOther 3867000.00
nonCurrentAssetsTotal 210073000.00
nonCurrentLiabilitiesTotal 243000.00
liabilitiesAndStockholdersEquity 463721000.00
cashAndShortTermInvestments 186734000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 187008000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 432533000.00
intangibleAssets 8582000.00
otherCurrentAssets 22749000.00
totalLiab 47539000.00
totalStockholderEquity 384994000.00
otherCurrentLiab 3932000.00
commonStock 96000.00
retainedEarnings 258724000.00
otherLiab 252000.00
goodWill 7222000.00
otherAssets 209955000.00
cash 76227000.00
totalCurrentLiabilities 47287000.00
currentDeferredRevenue 5702000.00
netDebt -76227000.00
shortTermDebt 32098000.00
otherStockholderEquity 137234000.00
propertyPlantEquipment 24980000.00
totalCurrentAssets 197598000.00
shortTermInvestments 56406000.00
netReceivables 26697000.00
inventory 15519000.00
accountsPayable 5555000.00
accumulatedOtherComprehensiveIncome -11060000.00
commonStockTotalEquity 96000.00
treasuryStock -72445000.00
nonCurrrentAssetsOther 174723000.00
nonCurrentAssetsTotal 234935000.00
nonCurrentLiabilitiesTotal 252000.00
liabilitiesAndStockholdersEquity 432533000.00
cashAndShortTermInvestments 132633000.00
propertyPlantAndEquipmentGross 24980000.00
propertyPlantAndEquipmentNet 24980000.00
commonStockSharesOutstanding 172612000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 422635000.00
intangibleAssets 10893000.00
otherCurrentAssets 21254000.00
totalLiab 42546000.00
totalStockholderEquity 380089000.00
otherCurrentLiab 4900000.00
commonStock 96000.00
retainedEarnings 255640000.00
goodWill 5376000.00
otherAssets 206547000.00
cash 58991000.00
totalCurrentLiabilities 42546000.00
currentDeferredRevenue 6864000.00
netDebt -58991000.00
shortTermDebt 26640000.00
otherStockholderEquity 132690000.00
propertyPlantEquipment 25083000.00
totalCurrentAssets 191005000.00
shortTermInvestments 66709000.00
netReceivables 28899000.00
inventory 15152000.00
accountsPayable 4142000.00
accumulatedOtherComprehensiveIncome -8337000.00
commonStockTotalEquity 100000.00
treasuryStock -72446000.00
nonCurrrentAssetsOther 3775000.00
nonCurrentAssetsTotal 231630000.00
liabilitiesAndStockholdersEquity 422635000.00
cashAndShortTermInvestments 125700000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25083000.00
commonStockSharesOutstanding 179560000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 401415000.00
intangibleAssets 11140000.00
otherCurrentAssets 21194000.00
totalLiab 39232000.00
totalStockholderEquity 362183000.00
otherCurrentLiab 4911000.00
commonStock 94000.00
retainedEarnings 253109000.00
goodWill 5360000.00
otherAssets 198764000.00
cash 51442000.00
totalCurrentLiabilities 39232000.00
currentDeferredRevenue 6088000.00
netDebt -51442000.00
shortTermDebt 24840000.00
otherStockholderEquity 117689000.00
propertyPlantEquipment 25862000.00
totalCurrentAssets 176789000.00
shortTermInvestments 61709000.00
netReceivables 25846000.00
inventory 16598000.00
accountsPayable 3393000.00
accumulatedOtherComprehensiveIncome -8709000.00
commonStockTotalEquity 100000.00
treasuryStock -72306000.00
nonCurrrentAssetsOther 3668000.00
nonCurrentAssetsTotal 224626000.00
liabilitiesAndStockholdersEquity 401415000.00
cashAndShortTermInvestments 113151000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25862000.00
commonStockSharesOutstanding 174712000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 388761000.00
intangibleAssets 4619000.00
otherCurrentAssets 17936000.00
totalLiab 32421000.00
totalStockholderEquity 356340000.00
otherCurrentLiab 3733000.00
commonStock 94000.00
retainedEarnings 249803000.00
goodWill 3802000.00
otherAssets 185822000.00
cash 50969000.00
totalCurrentLiabilities 32421000.00
currentDeferredRevenue 4659000.00
netDebt -50969000.00
shortTermDebt 21163000.00
shortLongTermDebtTotal 21163000.00
otherStockholderEquity 113740000.00
propertyPlantEquipment 26556000.00
totalCurrentAssets 176383000.00
shortTermInvestments 68451000.00
netReceivables 21510000.00
inventory 17517000.00
accountsPayable 2866000.00
accumulatedOtherComprehensiveIncome -7297000.00
commonStockTotalEquity 94000.00
treasuryStock -72311000.00
nonCurrrentAssetsOther 3414000.00
nonCurrentAssetsTotal 212378000.00
nonCurrentLiabilitiesTotal 21163000.00
liabilitiesAndStockholdersEquity 388761000.00
cashAndShortTermInvestments 119420000.00
propertyPlantAndEquipmentGross 26556000.00
propertyPlantAndEquipmentNet 26556000.00
commonStockSharesOutstanding 174228000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 385503000.00
intangibleAssets 4661000.00
otherCurrentAssets 19225000.00
totalLiab 30983000.00
totalStockholderEquity 354520000.00
otherCurrentLiab 3659000.00
commonStock 94000.00
retainedEarnings 248010000.00
goodWill 4661000.00
otherAssets 164307000.00
cash 60864000.00
totalCurrentLiabilities 30983000.00
currentDeferredRevenue 3856000.00
netDebt -60864000.00
shortTermDebt 16558000.00
otherStockholderEquity 112284000.00
propertyPlantEquipment 27405000.00
totalCurrentAssets 193791000.00
shortTermInvestments 75769000.00
netReceivables 18981000.00
inventory 18952000.00
accountsPayable 6910000.00
accumulatedOtherComprehensiveIncome -5868000.00
commonStockTotalEquity 94000.00
treasuryStock -72311000.00
nonCurrrentAssetsOther 143038000.00
nonCurrentAssetsTotal 191712000.00
liabilitiesAndStockholdersEquity 385503000.00
cashAndShortTermInvestments 136633000.00
propertyPlantAndEquipmentGross 27405000.00
propertyPlantAndEquipmentNet 27405000.00
commonStockSharesOutstanding 170664000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 384315000.00
intangibleAssets 4640000.00
otherCurrentAssets 23400000.00
totalLiab 29725000.00
totalStockholderEquity 354590000.00
otherCurrentLiab 3519000.00
commonStock 94000.00
retainedEarnings 247586000.00
goodWill 3600000.00
otherAssets 161743000.00
cash 47108000.00
totalCurrentLiabilities 29725000.00
currentDeferredRevenue 3353000.00
netDebt -47108000.00
shortTermDebt 16336000.00
otherStockholderEquity 115100000.00
propertyPlantEquipment 28279000.00
totalCurrentAssets 194293000.00
shortTermInvestments 83075000.00
netReceivables 21645000.00
inventory 19146000.00
accountsPayable 6517000.00
accumulatedOtherComprehensiveIncome -4144000.00
commonStockTotalEquity 100000.00
treasuryStock -72311000.00
nonCurrrentAssetsOther 3586000.00
nonCurrentAssetsTotal 190022000.00
liabilitiesAndStockholdersEquity 384315000.00
cashAndShortTermInvestments 130183000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28279000.00
commonStockSharesOutstanding 174284000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 405618000.00
intangibleAssets 4860000.00
otherCurrentAssets 20914000.00
totalLiab 28340000.00
totalStockholderEquity 377278000.00
otherCurrentLiab 3480000.00
commonStock 93000.00
retainedEarnings 246805000.00
goodWill 3616000.00
otherAssets 194675000.00
cash 34083000.00
totalCurrentLiabilities 28340000.00
currentDeferredRevenue 3087000.00
netDebt -34083000.00
shortTermDebt 15951000.00
otherStockholderEquity 130380000.00
propertyPlantEquipment 29617000.00
totalCurrentAssets 181326000.00
shortTermInvestments 85563000.00
netReceivables 19284000.00
inventory 21482000.00
accountsPayable 5822000.00
accumulatedOtherComprehensiveIncome -4281000.00
commonStockTotalEquity 93000.00
treasuryStock -45886000.00
nonCurrrentAssetsOther 3666000.00
nonCurrentAssetsTotal 224292000.00
liabilitiesAndStockholdersEquity 405618000.00
cashAndShortTermInvestments 119646000.00
propertyPlantAndEquipmentGross 29617000.00
propertyPlantAndEquipmentNet 29617000.00
commonStockSharesOutstanding 176688000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 404893000.00
intangibleAssets 4741000.00
otherCurrentAssets 21774000.00
totalLiab 25889000.00
totalStockholderEquity 379004000.00
otherCurrentLiab 3339000.00
commonStock 93000.00
retainedEarnings 251517000.00
goodWill 3359000.00
otherAssets 192266000.00
cash 31119000.00
totalCurrentLiabilities 25889000.00
currentDeferredRevenue 2926000.00
netDebt -31119000.00
shortTermDebt 16640000.00
otherStockholderEquity 160277000.00
propertyPlantEquipment 30220000.00
totalCurrentAssets 182407000.00
shortTermInvestments 90147000.00
netReceivables 17372000.00
inventory 21995000.00
accountsPayable 2984000.00
accumulatedOtherComprehensiveIncome -5248000.00
commonStockTotalEquity 93000.00
treasuryStock -45888000.00
nonCurrrentAssetsOther 3514000.00
nonCurrentAssetsTotal 222486000.00
liabilitiesAndStockholdersEquity 404893000.00
cashAndShortTermInvestments 121266000.00
propertyPlantAndEquipmentGross 30220000.00
propertyPlantAndEquipmentNet 30220000.00
commonStockSharesOutstanding 175884000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 406904000.00
intangibleAssets 1179000.00
otherCurrentAssets 22257000.00
totalLiab 28860000.00
totalStockholderEquity 378044000.00
otherCurrentLiab 2943000.00
commonStock 93000.00
retainedEarnings 254037000.00
otherAssets 203119000.00
cash 31660000.00
totalCurrentLiabilities 28860000.00
currentDeferredRevenue 3075000.00
netDebt -31660000.00
shortTermDebt 18486000.00
otherStockholderEquity 156797000.00
propertyPlantEquipment 31213000.00
totalCurrentAssets 172572000.00
shortTermInvestments 78513000.00
netReceivables 17064000.00
inventory 23078000.00
accountsPayable 4356000.00
accumulatedOtherComprehensiveIncome -6342000.00
commonStockTotalEquity 93000.00
treasuryStock -43419000.00
nonCurrrentAssetsOther 191118000.00
nonCurrentAssetsTotal 234332000.00
liabilitiesAndStockholdersEquity 406904000.00
cashAndShortTermInvestments 110173000.00
propertyPlantAndEquipmentGross 31213000.00
propertyPlantAndEquipmentNet 31213000.00
commonStockSharesOutstanding 175884000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 427923000.00
otherCurrentAssets 15890000.00
totalLiab 34425000.00
totalStockholderEquity 393498000.00
otherCurrentLiab 3340000.00
commonStock 92000.00
retainedEarnings 274372000.00
otherAssets 189816000.00
cash 48013000.00
totalCurrentLiabilities 34425000.00
currentDeferredRevenue 3383000.00
netDebt -48013000.00
shortTermDebt 23199000.00
otherStockholderEquity 146105000.00
propertyPlantEquipment 32888000.00
totalCurrentAssets 205219000.00
shortTermInvestments 84448000.00
netReceivables 21178000.00
inventory 35690000.00
accountsPayable 4503000.00
accumulatedOtherComprehensiveIncome -6564000.00
commonStockTotalEquity 92000.00
treasuryStock -43421000.00
nonCurrrentAssetsOther 180240000.00
nonCurrentAssetsTotal 222704000.00
liabilitiesAndStockholdersEquity 427923000.00
cashAndShortTermInvestments 132461000.00
propertyPlantAndEquipmentGross 32888000.00
propertyPlantAndEquipmentNet 32888000.00
commonStockSharesOutstanding 181852000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 430505000.00
otherCurrentAssets 18100000.00
totalLiab 38004000.00
totalStockholderEquity 392501000.00
otherCurrentLiab 2957000.00
commonStock 92000.00
retainedEarnings 272080000.00
otherAssets 162584000.00
cash 47612000.00
totalCurrentLiabilities 38004000.00
currentDeferredRevenue 6057000.00
netDebt -47612000.00
shortTermDebt 24099000.00
otherStockholderEquity 127900000.00
propertyPlantEquipment 33882000.00
totalCurrentAssets 234039000.00
shortTermInvestments 109900000.00
netReceivables 23233000.00