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Cirrus Logic, Inc. разрабатывает высокоточные аналоговые и смешанные интегральные схемы для широкого круга потребителей. Он создает аналоговый и патентный портфель для обработки сигналов. Фирма поставляет оптимизированные продукты для различных аудио, промышленных и энергетических приложений. Его производственные линии включают портативные аудио продукты и непереносимые аудио и другие продукты. Компания была основана Сухасом С. Патилом и Майклом Л. Хэквортом в 1984 году и имеет штаб-квартиру в Остине, штат Техас.

General
Code CRUS
Type Common Stock
Name Cirrus Logic Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1727551004
LEI 549300NKSJEM5ZZSSV18
PrimaryTicker CRUS.US
CUSIP 172755100
CIK 772406
EmployerIdNumber 77-0024818
FiscalYearEnd March
IPODate 1989-06-09
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 800 West 6th Street, Austin, TX, United States, 78701
Phone 512 851 4000
WebURL https://www.cirrus.com
FullTimeEmployees 1591
UpdatedAt 2023-03-27
Highlights
MarketCapitalization 5834607616
MarketCapitalizationMln 5834.6076
EBITDA 489000992
PERatio 18.4921
PEGRatio 6.4227
WallStreetTargetPrice 105.63
BookValue 31.086
DividendShare 0
DividendYield 0
EarningsShare 5.71
EPSEstimateCurrentYear 6.35
EPSEstimateNextYear 6.52
EPSEstimateNextQuarter 0.84
EPSEstimateCurrentQuarter 1.99
MostRecentQuarter 2022-12-31
ProfitMargin 0.1622
OperatingMarginTTM 0.2083
ReturnOnAssetsTTM 0.1239
ReturnOnEquityTTM 0.1993
RevenueTTM 2014766976
RevenuePerShareTTM 35.94
QuarterlyRevenueGrowthYOY 0.077
GrossProfitTTM 923641000
DilutedEpsTTM 5.71
QuarterlyEarningsGrowthYOY -0.153

Financials / Income Statement / quarterly / net Income

25.28M
2021-03-31
17.21M
2021-06-30
85.1M
2021-09-30
127.64M
2021-12-31
96.41M
2022-03-31
39.71M
2022-06-30
87.19M
2022-09-30
103.48M
2022-12-31

Financials / Income Statement / quarterly / ebitda

39.78M
2021-03-31
31.78M
2021-06-30
113.16M
2021-09-30
161.67M
2021-12-31
125.07M
2022-03-31
71.82M
2022-06-30
135.26M
2022-09-30
159.28M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

293.54M
2021-03-31
277.25M
2021-06-30
465.89M
2021-09-30
548.35M
2021-12-31
489.97M
2022-03-31
393.64M
2022-06-30
540.57M
2022-09-30
590.58M
2022-12-31

Earnings / History / epsActual

2.01
2022-03-31
1.12
2022-06-30
1.99
2022-09-30
2.4
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 18.4921
ForwardPE 12.8535
PriceSalesTTM 2.16
PriceBookMRQ 2.6139
EnterpriseValue 4111975208
EnterpriseValueRevenue 2.0846
EnterpriseValueEbitda 8.3269
SharesStats
SharesOutstanding 55257200
SharesFloat 52092035
PercentInsiders 0.34199999999999997
PercentInstitutions 95.00999999999999
Technicals
Beta 0.987
52WeekHigh 108.42
52WeekLow 61.94
50DayMA 98.99
200DayMA 81.17
SharesShort 1474434
SharesShortPriorMonth 1683193
ShortRatio 3.5
ShortPercent 0.0423
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 2165889000.00
intangibleAssets 133032000.00
otherCurrentAssets 127649000.00
totalLiab 449569000.00
totalStockholderEquity 1716320000.00
otherCurrentLiab 97119000.00
commonStock 1639056000.00
capitalStock 1639056000.00
retainedEarnings 80865000.00
goodWill 435936000.00
cash 434544000.00
totalCurrentLiabilities 228549000.00
netDebt -277268000.00
shortTermDebt 14024000.00
shortLongTermDebtTotal 157276000.00
otherStockholderEquity 1575517000.00
propertyPlantEquipment 156602000.00
totalCurrentAssets 1013485000.00
longTermInvestments 44784000.00
netTangibleAssets 1147352000.00
shortTermInvestments 28373000.00
netReceivables 270493000.00
inventory 152426000.00
accountsPayable 117406000.00
accumulatedOtherComprehensiveIncome -3601000.00
retainedEarningsTotalEquity 80865000.00
nonCurrrentAssetsOther 222482000.00
nonCurrentAssetsTotal 1152404000.00
capitalLeaseObligations 157276000.00
nonCurrentLiabilitiesOther 221020000.00
nonCurrentLiabilitiesTotal 221020000.00
capitalSurpluse 1639056000.00
liabilitiesAndStockholdersEquity 2165889000.00
cashAndShortTermInvestments 462917000.00
propertyPlantAndEquipmentNet 307540000.00
netWorkingCapital 784936000.00
netInvestedCapital 1716320000.00
commonStockSharesOutstanding 56583000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2164067000.00
intangibleAssets 141909000.00
otherCurrentAssets 108538000.00
totalLiab 509453000.00
totalStockholderEquity 1654614000.00
otherCurrentLiab 85527000.00
commonStock 1618177000.00
capitalStock 1618177000.00
retainedEarnings 40927000.00
otherLiab 74794000.00
goodWill 435936000.00
otherAssets 259061000.00
cash 355043000.00
totalCurrentLiabilities 282365000.00
netDebt -189166000.00
shortTermDebt 13583000.00
shortLongTermDebtTotal 165877000.00
otherStockholderEquity 1618177000.00
propertyPlantEquipment 158722000.00
totalCurrentAssets 956567000.00
longTermInvestments 49013000.00
netTangibleAssets 1076769000.00
shortTermInvestments 23869000.00
netReceivables 304546000.00
inventory 164571000.00
accountsPayable 118000000.00
accumulatedOtherComprehensiveIncome -4490000.00
retainedEarningsTotalEquity 40927000.00
nonCurrrentAssetsOther 245967000.00
nonCurrentAssetsTotal 1207500000.00
capitalLeaseObligations 165877000.00
nonCurrentLiabilitiesOther 227088000.00
nonCurrentLiabilitiesTotal 227088000.00
capitalSurpluse 1618177000.00
liabilitiesAndStockholdersEquity 2164067000.00
cashAndShortTermInvestments 378912000.00
propertyPlantAndEquipmentNet 321581000.00
netWorkingCapital 674202000.00
netInvestedCapital 1654614000.00
commonStockSharesOutstanding 57418000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2105902000.00
intangibleAssets 149984000.00
otherCurrentAssets 82634000.00
totalLiab 506715000.00
totalStockholderEquity 1599187000.00
otherCurrentLiab 43422000.00
commonStock 1596684000.00
capitalStock 1596684000.00
retainedEarnings 5894000.00
otherLiab 94775000.00
goodWill 435936000.00
otherAssets 277164000.00
cash 379335000.00
totalCurrentLiabilities 252596000.00
netDebt -206003000.00
shortTermDebt 13988000.00
shortLongTermDebtTotal 173332000.00
otherStockholderEquity 1596684000.00
propertyPlantEquipment 157165000.00
totalCurrentAssets 861008000.00
longTermInvestments 55965000.00
netTangibleAssets 1013267000.00
shortTermInvestments 18397000.00
netReceivables 206272000.00
inventory 174370000.00
accountsPayable 121451000.00
accumulatedOtherComprehensiveIncome -3391000.00
retainedEarningsTotalEquity 5894000.00
nonCurrrentAssetsOther 260236000.00
nonCurrentAssetsTotal 1244894000.00
capitalLeaseObligations 173332000.00
nonCurrentLiabilitiesOther 254119000.00
nonCurrentLiabilitiesTotal 254119000.00
capitalSurpluse 1596684000.00
liabilitiesAndStockholdersEquity 2105902000.00
cashAndShortTermInvestments 397732000.00
propertyPlantAndEquipmentNet 325845000.00
netWorkingCapital 608412000.00
netInvestedCapital 1599187000.00
commonStockSharesOutstanding 57804000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 2123400000.00
intangibleAssets 158145000.00
otherCurrentAssets 80900000.00
totalLiab 523583000.00
totalStockholderEquity 1599817000.00
otherCurrentLiab 134686000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 23435000.00
otherLiab 95638000.00
goodWill 435791000.00
otherAssets 297620000.00
cash 369814000.00
totalCurrentLiabilities 264783000.00
netDebt -191972000.00
shortTermDebt 14680000.00
shortLongTermDebtTotal 177842000.00
otherStockholderEquity 1578370000.00
propertyPlantEquipment 328080000.00
totalCurrentAssets 840015000.00
longTermInvestments 63749000.00
netTangibleAssets 1005881000.00
shortTermInvestments 10601000.00
netReceivables 240264000.00
inventory 138436000.00
accountsPayable 115417000.00
accumulatedOtherComprehensiveIncome -2045000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 23435000.00
nonCurrrentAssetsOther 286552000.00
nonCurrentAssetsTotal 1283385000.00
capitalLeaseObligations 177842000.00
nonCurrentLiabilitiesOther 22255000.00
nonCurrentLiabilitiesTotal 258800000.00
capitalSurpluse 1578370000.00
liabilitiesAndStockholdersEquity 2123400000.00
cashAndShortTermInvestments 380415000.00
propertyPlantAndEquipmentGross 157077000.00
propertyPlantAndEquipmentNet 328080000.00
netWorkingCapital 575232000.00
netInvestedCapital 1599817000.00
commonStockSharesOutstanding 58625000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 2068117000.00
intangibleAssets 165581000.00
otherCurrentAssets 90025000.00
totalLiab 505370000.00
totalStockholderEquity 1562747000.00
otherCurrentLiab 114611000.00
commonStock 1556746000.00
capitalStock 1556746000.00
retainedEarnings 6416000.00
otherLiab 100960000.00
goodWill 437783000.00
otherAssets 298874000.00
cash 195121000.00
totalCurrentLiabilities 239514000.00
netDebt -15572000.00
shortTermDebt 14653000.00
shortLongTermDebtTotal 179549000.00
otherStockholderEquity 1556746000.00
propertyPlantEquipment 330240000.00
totalCurrentAssets 763521000.00
longTermInvestments 72118000.00
netTangibleAssets 959383000.00
shortTermInvestments 3719000.00
netReceivables 326131000.00
inventory 148525000.00
accountsPayable 110250000.00
accumulatedOtherComprehensiveIncome -415000.00
nonCurrrentAssetsOther 291671000.00
nonCurrentAssetsTotal 1304596000.00
capitalLeaseObligations 179549000.00
nonCurrentLiabilitiesOther 23277000.00
nonCurrentLiabilitiesTotal 265856000.00
liabilitiesAndStockholdersEquity 2068117000.00
cashAndShortTermInvestments 198840000.00
propertyPlantAndEquipmentNet 330240000.00
netWorkingCapital 524007000.00
netInvestedCapital 1562747000.00
commonStockSharesOutstanding 59031000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 2226160000.00
intangibleAssets 174852000.00
otherCurrentAssets 84836000.00
totalLiab 758070000.00
totalStockholderEquity 1468090000.00
otherCurrentLiab 99323000.00
commonStock 1533557000.00
capitalStock 1533557000.00
retainedEarnings -65672000.00
otherLiab 134874000.00
goodWill 437783000.00
otherAssets 307965000.00
cash 386741000.00
totalCurrentLiabilities 500381000.00
netDebt -249567000.00
shortTermDebt 14359000.00
shortLongTermDebtTotal 137174000.00
otherStockholderEquity 1533557000.00
propertyPlantEquipment 288778000.00
totalCurrentAssets 949056000.00
longTermInvestments 67726000.00
netTangibleAssets 855455000.00
shortTermInvestments 8152000.00
netReceivables 280967000.00
inventory 188360000.00
accountsPayable 386699000.00
accumulatedOtherComprehensiveIncome 205000.00
retainedEarningsTotalEquity -65672000.00
nonCurrrentAssetsOther 297892000.00
nonCurrentAssetsTotal 1277104000.00
capitalLeaseObligations 137174000.00
nonCurrentLiabilitiesOther 55147000.00
nonCurrentLiabilitiesTotal 257689000.00
capitalSurpluse 1533557000.00
liabilitiesAndStockholdersEquity 2226160000.00
cashAndShortTermInvestments 394893000.00
propertyPlantAndEquipmentNet 288778000.00
netWorkingCapital 448675000.00
netInvestedCapital 1468090000.00
commonStockSharesOutstanding 59451000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1814006000.00
intangibleAssets 18429000.00
otherCurrentAssets 64458000.00
totalLiab 407275000.00
totalStockholderEquity 1406731000.00
otherCurrentLiab 76607000.00
commonStock 1514549000.00
capitalStock 1514549000.00
retainedEarnings -109754000.00
otherLiab 94332000.00
goodWill 287518000.00
otherAssets 67175000.00
cash 385127000.00
totalCurrentLiabilities 186501000.00
netDebt -244023000.00
shortTermDebt 14662000.00
shortLongTermDebtTotal 141104000.00
otherStockholderEquity 1514549000.00
propertyPlantEquipment 289897000.00
totalCurrentAssets 839344000.00
longTermInvestments 311643000.00
netTangibleAssets 1100784000.00
shortTermInvestments 60503000.00
netReceivables 136534000.00
inventory 192722000.00
accountsPayable 95232000.00
accumulatedOtherComprehensiveIncome 1936000.00
commonStockTotalEquity 1514549000.00
retainedEarningsTotalEquity -109754000.00
nonCurrrentAssetsOther 47693000.00
nonCurrentAssetsTotal 974662000.00
capitalLeaseObligations 141104000.00
nonCurrentLiabilitiesOther 30087000.00
nonCurrentLiabilitiesTotal 220774000.00
capitalSurpluse 1514549000.00
liabilitiesAndStockholdersEquity 1814006000.00
cashAndShortTermInvestments 445630000.00
propertyPlantAndEquipmentGross 289897000.00
propertyPlantAndEquipmentNet 289897000.00
netWorkingCapital 652843000.00
netInvestedCapital 1406731000.00
commonStockSharesOutstanding 59513000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 1830614000.00
intangibleAssets 22031000.00
otherCurrentAssets 62683000.00
totalLiab 441609000.00
totalStockholderEquity 1389005000.00
otherCurrentLiab 96293000.00
commonStock 58000.00
retainedEarnings -112689000.00
otherLiab 100116000.00
goodWill 287518000.00
otherAssets 77297000.00
cash 442164000.00
totalCurrentLiabilities 213610000.00
netDebt -299708000.00
shortTermDebt 14573000.00
shortLongTermDebtTotal 142456000.00
otherStockholderEquity 1498761000.00
propertyPlantEquipment 154942000.00
totalCurrentAssets 842519000.00
longTermInvestments 312759000.00
netTangibleAssets 1079456000.00
shortTermInvestments 55697000.00
netReceivables 108712000.00
inventory 173263000.00
accountsPayable 102744000.00
accumulatedOtherComprehensiveIncome 2875000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -112689000.00
nonCurrrentAssetsOther 67320000.00
nonCurrentAssetsTotal 988095000.00
capitalLeaseObligations 142456000.00
nonCurrentLiabilitiesOther 227999000.00
nonCurrentLiabilitiesTotal 227999000.00
capitalSurpluse 1498761000.00
liabilitiesAndStockholdersEquity 1830614000.00
cashAndShortTermInvestments 497861000.00
propertyPlantAndEquipmentGross 288490000.00
propertyPlantAndEquipmentNet 288490000.00
netWorkingCapital 628909000.00
netInvestedCapital 1389005000.00
commonStockSharesOutstanding 59922000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
totalAssets 1825629000.00
intangibleAssets 24322000.00
otherCurrentAssets 45469000.00
totalLiab 425272000.00
totalStockholderEquity 1400357000.00
otherCurrentLiab 79502000.00
commonStock 1483567000.00
retainedEarnings -88238000.00
otherLiab 110834000.00
goodWill 287518000.00
otherAssets 512644000.00
cash 327294000.00
totalCurrentLiabilities 184855000.00
netDebt -183172000.00
shortTermDebt 14539000.00
shortLongTermDebtTotal 144122000.00
otherStockholderEquity 1395357000.00
propertyPlantEquipment 154312000.00
totalCurrentAssets 803544000.00
longTermInvestments 326491000.00
netTangibleAssets 1088517000.00
shortTermInvestments 43289000.00
netReceivables 244803000.00
inventory 142689000.00
accountsPayable 90814000.00
accumulatedOtherComprehensiveIncome 5028000.00
retainedEarningsTotalEquity -88238000.00
nonCurrrentAssetsOther 86446000.00
nonCurrentAssetsTotal 1022085000.00
capitalLeaseObligations 144122000.00
nonCurrentLiabilitiesOther 240417000.00
nonCurrentLiabilitiesTotal 240417000.00
capitalSurpluse 1483567000.00
liabilitiesAndStockholdersEquity 1825629000.00
cashAndShortTermInvestments 370583000.00
propertyPlantAndEquipmentGross 154312000.00
propertyPlantAndEquipmentNet 290031000.00
netWorkingCapital 618689000.00
netInvestedCapital 1400357000.00
commonStockSharesOutstanding 59963000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1699864000.00
intangibleAssets 27898000.00
otherCurrentAssets 34508000.00
totalLiab 383033000.00
totalStockholderEquity 1316831000.00
otherCurrentLiab 64944000.00
commonStock 1466978000.00
retainedEarnings -155260000.00
otherLiab 76420000.00
goodWill 287673000.00
otherAssets 484781000.00
cash 247536000.00
totalCurrentLiabilities 178043000.00
netDebt -104972000.00
shortTermDebt 13994000.00
shortLongTermDebtTotal 142564000.00
otherStockholderEquity 1311831000.00
propertyPlantEquipment 153640000.00
totalCurrentAssets 709231000.00
longTermInvestments 328255000.00
netTangibleAssets 1001260000.00
shortTermInvestments 36641000.00
netReceivables 181496000.00
inventory 209050000.00
accountsPayable 99105000.00
accumulatedOtherComprehensiveIncome 5113000.00
retainedEarningsTotalEquity -155260000.00
nonCurrrentAssetsOther 48223000.00
nonCurrentAssetsTotal 990633000.00
capitalLeaseObligations 142564000.00
nonCurrentLiabilitiesOther 204990000.00
nonCurrentLiabilitiesTotal 204990000.00
capitalSurpluse 1466978000.00
liabilitiesAndStockholdersEquity 1699864000.00
cashAndShortTermInvestments 284177000.00
propertyPlantAndEquipmentGross 153640000.00
propertyPlantAndEquipmentNet 290685000.00
netWorkingCapital 531188000.00
netInvestedCapital 1316831000.00
commonStockSharesOutstanding 60127000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1644039000.00
intangibleAssets 31185000.00
otherCurrentAssets 38231000.00
totalLiab 371750000.00
totalStockholderEquity 1272289000.00
otherCurrentLiab 53634000.00
commonStock 1451297000.00
retainedEarnings -184049000.00
otherLiab 79079000.00
goodWill 287399000.00
otherAssets 51524000.00
cash 285922000.00
totalCurrentLiabilities 163044000.00
netDebt -142408000.00
shortTermDebt 13887000.00
shortLongTermDebtTotal 143514000.00
otherStockholderEquity 5041000.00
propertyPlantEquipment 154286000.00
totalCurrentAssets 689967000.00
longTermInvestments 290186000.00
netTangibleAssets 953705000.00
shortTermInvestments 29943000.00
netReceivables 136539000.00
inventory 199332000.00
accountsPayable 95523000.00
accumulatedOtherComprehensiveIncome 5041000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -184049000.00
nonCurrrentAssetsOther 44554000.00
nonCurrentAssetsTotal 954072000.00
capitalLeaseObligations 143514000.00
nonCurrentLiabilitiesOther 208706000.00
nonCurrentLiabilitiesTotal 208706000.00
capitalSurpluse 1451297000.00
liabilitiesAndStockholdersEquity 1644039000.00
cashAndShortTermInvestments 315865000.00
propertyPlantAndEquipmentGross 293778000.00
propertyPlantAndEquipmentNet 293778000.00
netWorkingCapital 526923000.00
netInvestedCapital 1272289000.00
commonStockSharesOutstanding 60280000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 1592677000.00
intangibleAssets 34430000.00
otherCurrentAssets 35346000.00
totalLiab 362898000.00
totalStockholderEquity 1229779000.00
otherCurrentLiab 66645000.00
commonStock 58000.00
retainedEarnings -201681000.00
otherLiab 74949000.00
goodWill 287088000.00
otherAssets 37872000.00
cash 292119000.00
totalCurrentLiabilities 158637000.00
netDebt -149227000.00
shortTermDebt 13580000.00
shortLongTermDebtTotal 142892000.00
otherStockholderEquity 1434871000.00
propertyPlantEquipment 158244000.00
totalCurrentAssets 650196000.00
longTermInvestments 283573000.00
netTangibleAssets 908261000.00
shortTermInvestments 22008000.00
netReceivables 153998000.00
inventory 146725000.00
accountsPayable 78412000.00
accumulatedOtherComprehensiveIncome -3469000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -201681000.00
nonCurrrentAssetsOther 27820000.00
nonCurrentAssetsTotal 942481000.00
capitalLeaseObligations 142892000.00
nonCurrentLiabilitiesOther 204261000.00
nonCurrentLiabilitiesTotal 204261000.00
capitalSurpluse 1434871000.00
liabilitiesAndStockholdersEquity 1592677000.00
cashAndShortTermInvestments 314127000.00
propertyPlantAndEquipmentGross 299518000.00
propertyPlantAndEquipmentNet 299518000.00
netWorkingCapital 491559000.00
netInvestedCapital 1229779000.00
commonStockSharesOutstanding 60683000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 1647540000.00
intangibleAssets 47133000.00
otherCurrentAssets 45345000.00
totalLiab 387660000.00
totalStockholderEquity 1259880000.00
otherCurrentLiab 65613000.00
commonStock 1417646000.00
retainedEarnings -157869000.00
otherLiab 75356000.00
goodWill 285904000.00
otherAssets 34002000.00
cash 342301000.00
totalCurrentLiabilities 178311000.00
netDebt -194445000.00
shortTermDebt 13863000.00
shortLongTermDebtTotal 147856000.00
otherStockholderEquity 1417587000.00
propertyPlantEquipment 174390000.00
totalCurrentAssets 714601000.00
longTermInvestments 250162000.00
netTangibleAssets 926843000.00
shortTermInvestments 13098000.00
netReceivables 175937000.00
inventory 137920000.00
accountsPayable 98835000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -157869000.00
nonCurrrentAssetsOther 24819000.00
nonCurrentAssetsTotal 932939000.00
capitalLeaseObligations 147856000.00
nonCurrentLiabilitiesOther 209349000.00
nonCurrentLiabilitiesTotal 209349000.00
capitalSurpluse 1417646000.00
liabilitiesAndStockholdersEquity 1647540000.00
cashAndShortTermInvestments 355399000.00
propertyPlantAndEquipmentGross 315738000.00
propertyPlantAndEquipmentNet 315738000.00
commonStockSharesOutstanding 60492000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1583631000.00
intangibleAssets 54780000.00
otherCurrentAssets 44729000.00
totalLiab 405006000.00
totalStockholderEquity 1178625000.00
otherCurrentLiab 69671000.00
commonStock 1392650000.00
retainedEarnings -213274000.00
otherLiab 79105000.00
goodWill 285321000.00
otherAssets 31515000.00
cash 221937000.00
totalCurrentLiabilities 192796000.00
netDebt -75081000.00
shortTermDebt 13751000.00
shortLongTermDebtTotal 146856000.00
otherStockholderEquity 1392592000.00
propertyPlantEquipment 178420000.00
totalCurrentAssets 652020000.00
longTermInvestments 238741000.00
netTangibleAssets 838524000.00
shortTermInvestments 22563000.00
netReceivables 217962000.00
inventory 144829000.00
accountsPayable 109374000.00
accumulatedOtherComprehensiveIncome -751000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -213274000.00
nonCurrrentAssetsOther 22489000.00
nonCurrentAssetsTotal 931611000.00
capitalLeaseObligations 146856000.00
nonCurrentLiabilitiesOther 212210000.00
nonCurrentLiabilitiesTotal 212210000.00
capitalSurpluse 1392650000.00
liabilitiesAndStockholdersEquity 1583631000.00
cashAndShortTermInvestments 244500000.00
propertyPlantAndEquipmentGross 321254000.00
propertyPlantAndEquipmentNet 321254000.00
commonStockSharesOutstanding 60213000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1470116000.00
intangibleAssets 62496000.00
otherCurrentAssets 55834000.00
totalLiab 352866000.00
totalStockholderEquity 1117250000.00
otherCurrentLiab 56281000.00
commonStock 1375777000.00
retainedEarnings -258899000.00
otherLiab 84480000.00
goodWill 286370000.00
otherAssets 24019000.00
cash 198077000.00
totalCurrentLiabilities 131206000.00
netDebt -46380000.00
shortTermDebt 14517000.00
shortLongTermDebtTotal 151697000.00
otherStockholderEquity 1375719000.00
propertyPlantEquipment 182042000.00
totalCurrentAssets 564075000.00
longTermInvestments 205079000.00
netTangibleAssets 768384000.00
shortTermInvestments 52350000.00
netReceivables 111497000.00
inventory 146317000.00
accountsPayable 60408000.00
accumulatedOtherComprehensiveIncome 372000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -258899000.00
nonCurrrentAssetsOther 14625000.00
nonCurrentAssetsTotal 906041000.00
capitalLeaseObligations 151697000.00
nonCurrentLiabilitiesOther 221660000.00
nonCurrentLiabilitiesTotal 221660000.00
capitalSurpluse 1375777000.00
liabilitiesAndStockholdersEquity 1470116000.00
cashAndShortTermInvestments 250427000.00
propertyPlantAndEquipmentGross 328077000.00
propertyPlantAndEquipmentNet 328077000.00
commonStockSharesOutstanding 60258000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 1352640000.00
intangibleAssets 67847000.00
otherCurrentAssets 53239000.00
totalLiab 212400000.00
totalStockholderEquity 1140240000.00
otherCurrentLiab 67142000.00
commonStock 59000.00
retainedEarnings -222430000.00
otherLiab 96860000.00
goodWill 286241000.00
otherAssets 28416000.00
cash 216172000.00
totalCurrentLiabilities 115540000.00
netDebt -216172000.00
otherStockholderEquity 1363677000.00
propertyPlantEquipment 186185000.00
totalCurrentAssets 624983000.00
longTermInvestments 158968000.00
netTangibleAssets 786199000.00
shortTermInvestments 70183000.00
netReceivables 120656000.00
inventory 164733000.00
accountsPayable 48398000.00
accumulatedOtherComprehensiveIncome -1066000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -222430000.00
nonCurrrentAssetsOther 19689000.00
nonCurrentAssetsTotal 727657000.00
nonCurrentLiabilitiesOther 96860000.00
nonCurrentLiabilitiesTotal 96860000.00
capitalSurpluse 1363677000.00
liabilitiesAndStockholdersEquity 1352640000.00
cashAndShortTermInvestments 286355000.00
propertyPlantAndEquipmentGross 186185000.00
propertyPlantAndEquipmentNet 186185000.00
commonStockSharesOutstanding 60199000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 1396865000.00
intangibleAssets 76389000.00
otherCurrentAssets 51151000.00
totalLiab 267064000.00
totalStockholderEquity 1129801000.00
otherCurrentLiab 61741000.00
commonStock 1349941000.00
retainedEarnings -217871000.00
otherLiab 97301000.00
goodWill 286678000.00
otherAssets 37134000.00
cash 219319000.00
totalCurrentLiabilities 169763000.00
netDebt -219319000.00
otherStockholderEquity -2269000.00
propertyPlantEquipment 191324000.00
totalCurrentAssets 640277000.00
longTermInvestments 165063000.00
netTangibleAssets 766734000.00
shortTermInvestments 59793000.00
netReceivables 142135000.00
inventory 167879000.00
accountsPayable 108022000.00
accumulatedOtherComprehensiveIncome -2269000.00
commonStockTotalEquity 1349941000.00
retainedEarningsTotalEquity -217871000.00
nonCurrrentAssetsOther 24003000.00
nonCurrentAssetsTotal 756588000.00
nonCurrentLiabilitiesOther 97301000.00
nonCurrentLiabilitiesTotal 97301000.00
capitalSurpluse 1349941000.00
liabilitiesAndStockholdersEquity 1396865000.00
cashAndShortTermInvestments 279112000.00
propertyPlantAndEquipmentGross 191324000.00
propertyPlantAndEquipmentNet 191324000.00
commonStockSharesOutstanding 60783000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1404394000.00
intangibleAssets 86769000.00
otherCurrentAssets 48910000.00
totalLiab 261419000.00
totalStockholderEquity 1142975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67429000.00
commonStock 1338586000.00
retainedEarnings -182453000.00
otherLiab 105517000.00
goodWill 287368000.00
otherAssets 43260000.00
cash 195857000.00
totalCurrentLiabilities 155902000.00
netDebt -195857000.00
otherStockholderEquity 33000.00
propertyPlantEquipment 193218000.00
totalCurrentAssets 642572000.00
longTermInvestments 151207000.00
netTangibleAssets 768838000.00
shortTermInvestments 48701000.00
netReceivables 206789000.00
longTermDebt 0.00
inventory 142315000.00
accountsPayable 88473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1338600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29527000.00
nonCurrentAssetsTotal 761822000.00
nonCurrentLiabilitiesOther 105517000.00
nonCurrentLiabilitiesTotal 105517000.00
capitalSurpluse 1338586000.00
liabilitiesAndStockholdersEquity 1404394000.00
cashAndShortTermInvestments 244558000.00
propertyPlantAndEquipmentGross 193200000.00
propertyPlantAndEquipmentNet 193218000.00
commonStockSharesOutstanding 62431000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1366803000.00
intangibleAssets 99366000.00
otherCurrentAssets 49118000.00
totalLiab 239707000.00
totalStockholderEquity 1127096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64989000.00
commonStock 1325287000.00
retainedEarnings -184673000.00
otherLiab 121063000.00
goodWill 287042000.00
otherAssets 50136000.00
cash 186459000.00
totalCurrentLiabilities 118644000.00
netDebt -186459000.00
otherStockholderEquity -13518000.00
propertyPlantEquipment 195804000.00
totalCurrentAssets 575121000.00
longTermInvestments 159334000.00
netTangibleAssets 740688000.00
shortTermInvestments 39877000.00
netReceivables 126604000.00
longTermDebt 0.00
inventory 173063000.00
accountsPayable 53655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1325287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34151000.00
nonCurrentAssetsTotal 791682000.00
nonCurrentLiabilitiesOther 121063000.00
nonCurrentLiabilitiesTotal 121063000.00
capitalSurpluse 1325287000.00
liabilitiesAndStockholdersEquity 1366803000.00
cashAndShortTermInvestments 226336000.00
propertyPlantAndEquipmentGross 195804000.00
propertyPlantAndEquipmentNet 195804000.00
commonStockSharesOutstanding 61462000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 1430117000.00
intangibleAssets 111547000.00
otherCurrentAssets 45112000.00
totalLiab 268389000.00
totalStockholderEquity 1161728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70359000.00
commonStock 62000.00
retainedEarnings -139345000.00
otherLiab 128180000.00
goodWill 288718000.00
otherAssets 52525000.00
cash 235604000.00
totalCurrentLiabilities 140209000.00
netDebt -235604000.00
otherStockholderEquity 1312372000.00
propertyPlantEquipment 191154000.00
totalCurrentAssets 613674000.00
longTermInvestments 172499000.00
netTangibleAssets 761463000.00
shortTermInvestments 26397000.00
netReceivables 100801000.00
longTermDebt 0.00
inventory 205760000.00
accountsPayable 69850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37809000.00
nonCurrentAssetsTotal 816443000.00
nonCurrentLiabilitiesOther 128180000.00
nonCurrentLiabilitiesTotal 128180000.00
capitalSurpluse 1312372000.00
liabilitiesAndStockholdersEquity 1430117000.00
cashAndShortTermInvestments 262001000.00
propertyPlantAndEquipmentGross 191154000.00
propertyPlantAndEquipmentNet 191154000.00
commonStockSharesOutstanding 64572000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 1493325000.00
intangibleAssets 126183000.00
otherCurrentAssets 29445000.00
totalLiab 281959000.00
totalStockholderEquity 1211366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59446000.00
commonStock 1301800000.00
retainedEarnings -92402000.00
otherLiab 106239000.00
goodWill 288481000.00
otherAssets 626689000.00
cash 226640000.00
totalCurrentLiabilities 175720000.00
netDebt -226640000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 187143000.00
totalCurrentAssets 679493000.00
longTermInvestments 173717000.00
netTangibleAssets 796702000.00
shortTermInvestments 12822000.00
netReceivables 217619000.00
longTermDebt 0.00
inventory 192967000.00
accountsPayable 116274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1301800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21841000.00
nonCurrentAssetsTotal 813832000.00
nonCurrentLiabilitiesOther 106239000.00
nonCurrentLiabilitiesTotal 106239000.00
capitalSurpluse 1301800000.00
liabilitiesAndStockholdersEquity 1493325000.00
cashAndShortTermInvestments 239462000.00
propertyPlantAndEquipmentGross 187100000.00
propertyPlantAndEquipmentNet 187143000.00
commonStockSharesOutstanding 65557000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1455767000.00
intangibleAssets 131235000.00
otherCurrentAssets 31185000.00
totalLiab 255851000.00
totalStockholderEquity 1199916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60065000.00
commonStock 1288669000.00
retainedEarnings -92180000.00
otherLiab 64661000.00
goodWill 289248000.00
otherAssets 608244000.00
cash 180198000.00
totalCurrentLiabilities 191190000.00
netDebt -180198000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 177523000.00
totalCurrentAssets 670000000.00
longTermInvestments 133547000.00
netTangibleAssets 779433000.00
shortTermInvestments 15446000.00
netReceivables 232380000.00
longTermDebt 0.00
inventory 210791000.00
accountsPayable 131125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1288700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23703000.00
nonCurrentAssetsTotal 785767000.00
nonCurrentLiabilitiesOther 64661000.00
nonCurrentLiabilitiesTotal 64661000.00
capitalSurpluse 1288669000.00
liabilitiesAndStockholdersEquity 1455767000.00
cashAndShortTermInvestments 195644000.00
propertyPlantAndEquipmentGross 177500000.00
propertyPlantAndEquipmentNet 177523000.00
commonStockSharesOutstanding 66360000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1366650000.00
intangibleAssets 143107000.00
otherCurrentAssets 38342000.00
totalLiab 205945000.00
totalStockholderEquity 1160705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59880000.00
commonStock 1272570000.00
retainedEarnings -112258000.00
otherLiab 60070000.00
goodWill 287049000.00
otherAssets 617315000.00
cash 163918000.00
totalCurrentLiabilities 145875000.00
netDebt -163918000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 170829000.00
totalCurrentAssets 578506000.00
longTermInvestments 134851000.00
netTangibleAssets 730549000.00
shortTermInvestments 11380000.00
netReceivables 162437000.00
longTermDebt 0.00
inventory 202429000.00
accountsPayable 85995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1272600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20337000.00
nonCurrentAssetsTotal 788144000.00
nonCurrentLiabilitiesOther 60070000.00
nonCurrentLiabilitiesTotal 60070000.00
capitalSurpluse 1272570000.00
liabilitiesAndStockholdersEquity 1366650000.00
cashAndShortTermInvestments 175298000.00
propertyPlantAndEquipmentGross 170800000.00
propertyPlantAndEquipmentNet 170829000.00
commonStockSharesOutstanding 67160000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 1413470000.00
intangibleAssets 135188000.00
otherCurrentAssets 37080000.00
totalLiab 261778000.00
totalStockholderEquity 1151692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70264000.00
commonStock 64000.00
retainedEarnings -107014000.00
otherLiab 37924000.00
goodWill 286767000.00
otherAssets 469403000.00
cash 351166000.00
totalCurrentLiabilities 144075000.00
netDebt -291166000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 1259215000.00
propertyPlantEquipment 168139000.00
totalCurrentAssets 775928000.00
netTangibleAssets 729737000.00
shortTermInvestments 99813000.00
netReceivables 119974000.00
longTermDebt 60000000.00
inventory 167895000.00
accountsPayable 73811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14607000.00
deferredLongTermAssetCharges 32841000.00
nonCurrentAssetsTotal 637542000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 57703000.00
nonCurrentLiabilitiesTotal 117703000.00
capitalSurpluse 1259215000.00
liabilitiesAndStockholdersEquity 1413470000.00
cashAndShortTermInvestments 450979000.00
propertyPlantAndEquipmentGross 168100000.00
propertyPlantAndEquipmentNet 168139000.00
commonStockSharesOutstanding 67062000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 1473405000.00
intangibleAssets 144005000.00
otherCurrentAssets 41747000.00
totalLiab 369370000.00
totalStockholderEquity 1104035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57809000.00
commonStock 1247191000.00
retainedEarnings -141027000.00
otherLiab 56631000.00
goodWill 287518000.00
otherAssets 480250000.00
cash 310375000.00
totalCurrentLiabilities 212739000.00
netDebt -210375000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 167933000.00
totalCurrentAssets 825222000.00
netTangibleAssets 672512000.00
shortTermInvestments 72342000.00
netReceivables 246630000.00
longTermDebt 100000000.00
inventory 154128000.00
accountsPayable 154930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1247200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13990000.00
deferredLongTermAssetCharges 34737000.00
nonCurrentAssetsTotal 648183000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 56631000.00
nonCurrentLiabilitiesTotal 156631000.00
capitalSurpluse 1247191000.00
liabilitiesAndStockholdersEquity 1473405000.00
cashAndShortTermInvestments 382717000.00
propertyPlantAndEquipmentGross 167900000.00
propertyPlantAndEquipmentNet 167933000.00
commonStockSharesOutstanding 66748000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1345534000.00
intangibleAssets 150108000.00
otherCurrentAssets 35788000.00
totalLiab 376386000.00
totalStockholderEquity 969148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59651000.00
commonStock 1236492000.00
retainedEarnings -267887000.00
otherLiab 46277000.00
goodWill 287518000.00
otherAssets 485553000.00
cash 113264000.00
totalCurrentLiabilities 190109000.00
netDebt 26736000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 164029000.00
totalCurrentAssets 695952000.00
longTermInvestments 2004000.00
netTangibleAssets 531522000.00
shortTermInvestments 116087000.00
netReceivables 269559000.00
longTermDebt 140000000.00
inventory 161254000.00
accountsPayable 130458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1236500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17914000.00
deferredLongTermAssetCharges 28009000.00
nonCurrentAssetsTotal 649582000.00
longTermDebtTotal 140000000.00
nonCurrentLiabilitiesOther 46277000.00
nonCurrentLiabilitiesTotal 186277000.00
capitalSurpluse 1236492000.00
liabilitiesAndStockholdersEquity 1345534000.00
cashAndShortTermInvestments 229351000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 164029000.00
commonStockSharesOutstanding 65717000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1225098000.00
intangibleAssets 156949000.00
otherCurrentAssets 44106000.00
totalLiab 353354000.00
totalStockholderEquity 871744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52922000.00
commonStock 1215749000.00
retainedEarnings -344564000.00
otherLiab 34855000.00
goodWill 287518000.00
otherAssets 490500000.00
cash 143591000.00
totalCurrentLiabilities 158060000.00
netDebt 16848000.00
shortLongTermDebtTotal 160439000.00
otherStockholderEquity 85000.00
propertyPlantEquipment 160875000.00
totalCurrentAssets 573723000.00
longTermInvestments 3923000.00
netTangibleAssets 427277000.00
shortTermInvestments 91090000.00
netReceivables 140893000.00
longTermDebt 160439000.00
inventory 154043000.00
accountsPayable 105138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1215700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14776000.00
deferredLongTermAssetCharges 27334000.00
nonCurrentAssetsTotal 651375000.00
longTermDebtTotal 160439000.00
nonCurrentLiabilitiesOther 34855000.00
nonCurrentLiabilitiesTotal 195294000.00
capitalSurpluse 1215749000.00
liabilitiesAndStockholdersEquity 1225098000.00
cashAndShortTermInvestments 234681000.00
propertyPlantAndEquipmentGross 160900000.00
propertyPlantAndEquipmentNet 160875000.00
commonStockSharesOutstanding 65232000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
totalAssets 1181883000.00
intangibleAssets 162832000.00
otherCurrentAssets 46207000.00
totalLiab 322400000.00
totalStockholderEquity 859483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56505000.00
commonStock 63000.00
retainedEarnings -344345000.00
otherLiab 33837000.00
goodWill 287518000.00
otherAssets 16345000.00
cash 168793000.00
totalCurrentLiabilities 128124000.00
netDebt -8354000.00
shortTermDebt 160439000.00
shortLongTermDebt 160439000.00
shortLongTermDebtTotal 160439000.00
otherStockholderEquity 1203433000.00
propertyPlantEquipment 162656000.00
totalCurrentAssets 506129000.00
longTermInvestments 20631000.00
netTangibleAssets 409133000.00
shortTermInvestments 60582000.00
netReceivables 88532000.00
longTermDebt 160439000.00
inventory 142015000.00
accountsPayable 71619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16345000.00
deferredLongTermAssetCharges 25772000.00
nonCurrentAssetsTotal 675754000.00
longTermDebtTotal 160439000.00
nonCurrentLiabilitiesOther 33837000.00
nonCurrentLiabilitiesTotal 194276000.00
capitalSurpluse 1203433000.00
liabilitiesAndStockholdersEquity 1181883000.00
cashAndShortTermInvestments 229375000.00
propertyPlantAndEquipmentGross 162700000.00
propertyPlantAndEquipmentNet 162656000.00
commonStockSharesOutstanding 65398000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 1235921000.00
intangibleAssets 171664000.00
otherCurrentAssets 57386000.00
totalLiab 376046000.00
totalStockholderEquity 859875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58739000.00
commonStock 1198547000.00
retainedEarnings -336653000.00
otherLiab 38223000.00
goodWill 287518000.00
otherAssets 527189000.00
cash 159572000.00
totalCurrentLiabilities 177384000.00
currentDeferredRevenue 4162000.00
netDebt 867000.00
shortLongTermDebtTotal 160439000.00
otherStockholderEquity 1198600000.00
propertyPlantEquipment 159149000.00
totalCurrentAssets 549583000.00
longTermInvestments 22327000.00
netTangibleAssets 400693000.00
shortTermInvestments 67148000.00
netReceivables 127754000.00
longTermDebt 160439000.00
inventory 137723000.00
accountsPayable 114483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18099000.00
deferredLongTermAssetCharges 27581000.00
nonCurrentAssetsTotal 686338000.00
longTermDebtTotal 160439000.00
nonCurrentLiabilitiesOther 38223000.00
nonCurrentLiabilitiesTotal 198662000.00
capitalSurpluse 1198547000.00
liabilitiesAndStockholdersEquity 1235921000.00
cashAndShortTermInvestments 226720000.00
propertyPlantAndEquipmentGross 159100000.00
propertyPlantAndEquipmentNet 159149000.00
commonStockSharesOutstanding 65761000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 1212294000.00
intangibleAssets 179816000.00
otherCurrentAssets 59831000.00
totalLiab 383371000.00
totalStockholderEquity 828923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71337000.00
commonStock 1183262000.00
retainedEarnings -352374000.00
otherLiab 34990000.00
goodWill 289565000.00
otherAssets 537851000.00
cash 56333000.00
totalCurrentLiabilities 187942000.00
currentDeferredRevenue 5582000.00
netDebt 104106000.00
shortLongTermDebtTotal 160439000.00
otherStockholderEquity 1183300000.00
propertyPlantEquipment 158529000.00
totalCurrentAssets 515914000.00
longTermInvestments 22393000.00
netTangibleAssets 359542000.00
shortTermInvestments 86460000.00
netReceivables 169423000.00
longTermDebt 160439000.00
inventory 143867000.00
accountsPayable 111023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -352374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20474000.00
deferredLongTermAssetCharges 25603000.00
nonCurrentAssetsTotal 696380000.00
longTermDebtTotal 160439000.00
nonCurrentLiabilitiesOther 34990000.00
nonCurrentLiabilitiesTotal 195429000.00
capitalSurpluse 1183262000.00
liabilitiesAndStockholdersEquity 1212294000.00
cashAndShortTermInvestments 142793000.00
propertyPlantAndEquipmentGross 158500000.00
propertyPlantAndEquipmentNet 158529000.00
commonStockSharesOutstanding 66329000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 1193653000.00
intangibleAssets 169158000.00
otherCurrentAssets 38258000.00
totalLiab 393881000.00
totalStockholderEquity 799772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52016000.00
commonStock 1170436000.00
retainedEarnings -367691000.00
otherLiab 30320000.00
goodWill 263583000.00
otherAssets 533587000.00
cash 102531000.00
totalCurrentLiabilities 203122000.00
currentDeferredRevenue 4736000.00
netDebt 57908000.00
shortLongTermDebtTotal 160439000.00
otherStockholderEquity 1170500000.00
propertyPlantEquipment 152018000.00
totalCurrentAssets 508048000.00
longTermInvestments 50629000.00
netTangibleAssets 367031000.00
shortTermInvestments 120226000.00
netReceivables 120838000.00
longTermDebt 160439000.00
inventory 126195000.00
accountsPayable 146370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -367691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24578000.00
deferredLongTermAssetCharges 25639000.00
nonCurrentAssetsTotal 685605000.00
longTermDebtTotal 160439000.00
nonCurrentLiabilitiesOther 30320000.00
nonCurrentLiabilitiesTotal 190759000.00
capitalSurpluse 1170436000.00
liabilitiesAndStockholdersEquity 1193653000.00
cashAndShortTermInvestments 222757000.00
propertyPlantAndEquipmentGross 152000000.00
propertyPlantAndEquipmentNet 152018000.00
commonStockSharesOutstanding 66410000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 1148778000.00
intangibleAssets 175743000.00
otherCurrentAssets 54462000.00
totalLiab 392007000.00
totalStockholderEquity 756771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58260000.00
commonStock 63000.00
retainedEarnings -400613000.00
otherLiab 31083000.00
goodWill 263115000.00
otherAssets 552519000.00
cash 76401000.00
totalCurrentLiabilities 176578000.00
currentDeferredRevenue 6105000.00
netDebt 104038000.00
shortTermDebt 180439000.00
shortLongTermDebt 180439000.00
shortLongTermDebtTotal 180439000.00
otherStockholderEquity 1159431000.00
propertyPlantEquipment 144346000.00
totalCurrentAssets 451913000.00
longTermInvestments 60072000.00
netTangibleAssets 317913000.00
shortTermInvestments 124246000.00
netReceivables 112608000.00
longTermDebt 181175000.00
inventory 84196000.00
accountsPayable 112213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -400613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27996000.00
deferredLongTermAssetCharges 25593000.00
nonCurrentAssetsTotal 696865000.00
longTermDebtTotal 180439000.00
nonCurrentLiabilitiesOther 34990000.00
nonCurrentLiabilitiesTotal 215429000.00
capitalSurpluse 1159431000.00
liabilitiesAndStockholdersEquity 1148778000.00
cashAndShortTermInvestments 200647000.00
propertyPlantAndEquipmentGross 144300000.00
propertyPlantAndEquipmentNet 144346000.00
commonStockSharesOutstanding 65815000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 1065068000.00
intangibleAssets 181675000.00
otherCurrentAssets 41224000.00
totalLiab 351690000.00
totalStockholderEquity 713378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47566000.00
commonStock 1135719000.00
retainedEarnings -421514000.00
otherLiab 21073000.00
goodWill 264879000.00
otherAssets 491603000.00
cash 66607000.00
totalCurrentLiabilities 130178000.00
currentDeferredRevenue 5417000.00
netDebt 133832000.00
shortLongTermDebtTotal 200439000.00
otherStockholderEquity 1135900000.00
propertyPlantEquipment 137291000.00
totalCurrentAssets 436174000.00
longTermInvestments 3404000.00
netTangibleAssets 266824000.00
shortTermInvestments 106061000.00
netReceivables 148386000.00
longTermDebt 200439000.00
inventory 73896000.00
accountsPayable 77195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421514000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16654000.00
deferredLongTermAssetCharges 24991000.00
nonCurrentAssetsTotal 628894000.00
longTermDebtTotal 200439000.00
nonCurrentLiabilitiesOther 21073000.00
nonCurrentLiabilitiesTotal 221512000.00
capitalSurpluse 1135719000.00
liabilitiesAndStockholdersEquity 1065068000.00
cashAndShortTermInvestments 172668000.00
propertyPlantAndEquipmentGross 137300000.00
propertyPlantAndEquipmentNet 137291000.00
commonStockSharesOutstanding 65214000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1064646000.00
intangibleAssets 187030000.00
otherCurrentAssets 45524000.00
totalLiab 391234000.00
totalStockholderEquity 673412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52652000.00
commonStock 1104379000.00
retainedEarnings -430144000.00
otherLiab 25376000.00
goodWill 265410000.00
otherAssets 504324000.00
cash 48214000.00
totalCurrentLiabilities 139419000.00
currentDeferredRevenue 5218000.00
netDebt 178225000.00
shortLongTermDebtTotal 226439000.00
otherStockholderEquity 1104500000.00
propertyPlantEquipment 133458000.00
totalCurrentAssets 426864000.00
longTermInvestments 9228000.00
netTangibleAssets 220972000.00
shortTermInvestments 85796000.00
netReceivables 126161000.00
longTermDebt 226439000.00
inventory 121169000.00
accountsPayable 81549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17658000.00
deferredLongTermAssetCharges 24998000.00
nonCurrentAssetsTotal 637782000.00
longTermDebtTotal 226439000.00
nonCurrentLiabilitiesOther 25376000.00
nonCurrentLiabilitiesTotal 251815000.00
capitalSurpluse 1104379000.00
liabilitiesAndStockholdersEquity 1064646000.00
cashAndShortTermInvestments 134010000.00
propertyPlantAndEquipmentGross 133500000.00
propertyPlantAndEquipmentNet 133458000.00
commonStockSharesOutstanding 65085000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 769819000.00
intangibleAssets 27700000.00
otherCurrentAssets 60390000.00
totalLiab 112810000.00
totalStockholderEquity 657009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25678000.00
commonStock 1088493000.00
retainedEarnings -430663000.00
otherLiab 4039000.00
goodWill 27708000.00
otherAssets 93701000.00
cash 268544000.00
totalCurrentLiabilities 108771000.00
currentDeferredRevenue 7398000.00
netDebt -268544000.00
otherStockholderEquity 1088700000.00
propertyPlantEquipment 102765000.00
totalCurrentAssets 573353000.00
longTermInvestments 39952000.00
netTangibleAssets 629301000.00
shortTermInvestments 75198000.00
netReceivables 77219000.00
longTermDebt 0.00
inventory 92002000.00
accountsPayable 75695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1007000.00
deferredLongTermAssetCharges 25034000.00
nonCurrentAssetsTotal 196466000.00
nonCurrentLiabilitiesTotal 4039000.00
capitalSurpluse 1088493000.00
liabilitiesAndStockholdersEquity 769819000.00
cashAndShortTermInvestments 343742000.00
propertyPlantAndEquipmentGross 102800000.00
propertyPlantAndEquipmentNet 102765000.00
commonStockSharesOutstanding 64688000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 724744000.00
intangibleAssets 11999000.00
otherCurrentAssets 47103000.00
totalLiab 87386000.00
totalStockholderEquity 637358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24960000.00
commonStock 62000.00
retainedEarnings -440634000.00
otherLiab 4863000.00
goodWill 16367000.00
otherAssets 145761000.00
cash 31850000.00
totalCurrentLiabilities 82523000.00
currentDeferredRevenue 5631000.00
netDebt -31850000.00
otherStockholderEquity 1078816000.00
propertyPlantEquipment 103650000.00
totalCurrentAssets 475333000.00
longTermInvestments 89243000.00
netTangibleAssets 608992000.00
shortTermInvestments 263417000.00
netReceivables 63220000.00
longTermDebt 0.00
inventory 69743000.00
accountsPayable 51932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3087000.00
deferredLongTermAssetCharges 25065000.00
nonCurrentAssetsTotal 249411000.00
nonCurrentLiabilitiesTotal 4863000.00
capitalSurpluse 1078816000.00
liabilitiesAndStockholdersEquity 724744000.00
cashAndShortTermInvestments 295267000.00
propertyPlantAndEquipmentGross 103700000.00
propertyPlantAndEquipmentNet 103650000.00
commonStockSharesOutstanding 64545000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
totalAssets 722440000.00
intangibleAssets 29800000.00
otherCurrentAssets 58817000.00
totalLiab 97417000.00
totalStockholderEquity 625023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26818000.00
commonStock 1069113000.00
retainedEarnings -443322000.00
otherLiab 5108000.00
goodWill 29762000.00
otherAssets 91079000.00
cash 74690000.00
totalCurrentLiabilities 92309000.00
currentDeferredRevenue 4998000.00
netDebt -74690000.00
otherStockholderEquity 1069300000.00
propertyPlantEquipment 102542000.00
totalCurrentAssets 528819000.00
longTermInvestments 37115000.00
netTangibleAssets 625023000.00
shortTermInvestments 215792000.00
netReceivables 109535000.00
longTermDebt 0.00
inventory 69985000.00
accountsPayable 60493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6848000.00
deferredLongTermAssetCharges 17354000.00
nonCurrentAssetsTotal 193621000.00
nonCurrentLiabilitiesOther 5108000.00
nonCurrentLiabilitiesTotal 5108000.00
liabilitiesAndStockholdersEquity 722440000.00
cashAndShortTermInvestments 290482000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102542000.00
commonStockSharesOutstanding 65368000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 699161000.00
intangibleAssets 4734000.00
otherCurrentAssets 62376000.00
totalLiab 96164000.00
totalStockholderEquity 602997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23207000.00
commonStock 1055256000.00
retainedEarnings -451532000.00
otherLiab 11231000.00
goodWill 10761000.00
otherAssets 77704000.00
cash 68886000.00
totalCurrentLiabilities 84933000.00
currentDeferredRevenue 4858000.00
netDebt -68886000.00
otherStockholderEquity 1055500000.00
propertyPlantEquipment 101885000.00
totalCurrentAssets 519572000.00
longTermInvestments 40254000.00
netTangibleAssets 602997000.00
shortTermInvestments 199423000.00
netReceivables 97640000.00
longTermDebt 0.00
inventory 91247000.00
accountsPayable 56868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -451532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5317000.00
deferredLongTermAssetCharges 16638000.00
nonCurrentAssetsTotal 179589000.00
nonCurrentLiabilitiesOther 11231000.00
nonCurrentLiabilitiesTotal 11231000.00
liabilitiesAndStockholdersEquity 699161000.00
cashAndShortTermInvestments 268309000.00
propertyPlantAndEquipmentGross 101900000.00
propertyPlantAndEquipmentNet 101885000.00
commonStockSharesOutstanding 66125000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 659899000.00
intangibleAssets 6822000.00
otherCurrentAssets 75584000.00
totalLiab 84474000.00
totalStockholderEquity 575425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23008000.00
commonStock 1048497000.00
retainedEarnings -472180000.00
otherLiab 9706000.00
goodWill 10741000.00
otherAssets 78170000.00
cash 67170000.00
totalCurrentLiabilities 74768000.00
currentDeferredRevenue 4419000.00
netDebt -67170000.00
otherStockholderEquity 1048600000.00
propertyPlantEquipment 99169000.00
totalCurrentAssets 482560000.00
longTermInvestments 39408000.00
netTangibleAssets 575425000.00
shortTermInvestments 165540000.00
netReceivables 63642000.00
longTermDebt 0.00
inventory 110624000.00
accountsPayable 47341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4467000.00
deferredLongTermAssetCharges 16732000.00
nonCurrentAssetsTotal 177339000.00
nonCurrentLiabilitiesOther 9706000.00
nonCurrentLiabilitiesTotal 9706000.00
liabilitiesAndStockholdersEquity 659899000.00
cashAndShortTermInvestments 232710000.00
propertyPlantAndEquipmentGross 99200000.00
propertyPlantAndEquipmentNet 99169000.00
commonStockSharesOutstanding 66188000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 651347000.00
intangibleAssets 12710000.00
otherCurrentAssets 84308000.00
totalLiab 103173000.00
totalStockholderEquity 548174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27296000.00
commonStock 63000.00
retainedEarnings -492741000.00
otherLiab 10094000.00
goodWill 6027000.00
otherAssets 106190000.00
cash 66402000.00
totalCurrentLiabilities 93079000.00
currentDeferredRevenue 4956000.00
netDebt -66402000.00
otherStockholderEquity 1041771000.00
propertyPlantEquipment 100623000.00
totalCurrentAssets 444534000.00
longTermInvestments 64910000.00
netTangibleAssets 537497000.00
shortTermInvestments 105235000.00
netReceivables 69289000.00
longTermDebt 0.00
inventory 119300000.00
accountsPayable 60827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5872000.00
deferredLongTermAssetCharges 16671000.00
nonCurrentAssetsTotal 206813000.00
nonCurrentLiabilitiesOther 10094000.00
nonCurrentLiabilitiesTotal 10094000.00
capitalSurpluse 1041771000.00
liabilitiesAndStockholdersEquity 651347000.00
cashAndShortTermInvestments 171637000.00
propertyPlantAndEquipmentGross 100600000.00
propertyPlantAndEquipmentNet 100623000.00
commonStockSharesOutstanding 67138000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-24
currency_symbol USD
totalAssets 692498000.00
intangibleAssets 9298000.00
otherCurrentAssets 74915000.00
totalLiab 138947000.00
totalStockholderEquity 553551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27744000.00
commonStock 1033549000.00
retainedEarnings -479225000.00
otherLiab 10131000.00
goodWill 10947000.00
otherAssets 63174000.00
cash 87452000.00
totalCurrentLiabilities 128816000.00
currentDeferredRevenue 5579000.00
netDebt -87452000.00
otherStockholderEquity 1033800000.00
propertyPlantEquipment 100534000.00
totalCurrentAssets 528790000.00
netTangibleAssets 559355000.00
shortTermInvestments 60717000.00
netReceivables 170683000.00
longTermDebt 0.00
inventory 135023000.00
accountsPayable 95493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6463000.00
deferredLongTermAssetCharges 36466000.00
nonCurrentAssetsTotal 163708000.00
nonCurrentLiabilitiesOther 4327000.00
nonCurrentLiabilitiesTotal 10131000.00
liabilitiesAndStockholdersEquity 692498000.00
cashAndShortTermInvestments 148169000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100534000.00
commonStockSharesOutstanding 68866000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 675096000.00
intangibleAssets 5208000.00
otherCurrentAssets 72989000.00
totalLiab 149800000.00
totalStockholderEquity 525296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29812000.00
commonStock 1025272000.00
retainedEarnings -499233000.00
otherLiab 10042000.00
goodWill 6027000.00
otherAssets 104787000.00
cash 67846000.00
totalCurrentLiabilities 139758000.00
currentDeferredRevenue 6580000.00
netDebt -57804000.00
shortLongTermDebtTotal 10042000.00
otherStockholderEquity 1025500000.00
propertyPlantEquipment 86992000.00
totalCurrentAssets 483317000.00
netTangibleAssets 531100000.00
shortTermInvestments 66731000.00
netReceivables 130870000.00
longTermDebt 0.00
inventory 144881000.00
accountsPayable 103366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -499233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21402000.00
deferredLongTermAssetCharges 72150000.00
nonCurrentAssetsTotal 191779000.00
nonCurrentLiabilitiesOther 4238000.00
nonCurrentLiabilitiesTotal 10042000.00
liabilitiesAndStockholdersEquity 675096000.00
cashAndShortTermInvestments 134577000.00
propertyPlantAndEquipmentGross 87000000.00
propertyPlantAndEquipmentNet 86992000.00
commonStockSharesOutstanding 69207000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 585278000.00
intangibleAssets 24484000.00
otherCurrentAssets 67713000.00
totalLiab 107278000.00
totalStockholderEquity 478000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20454000.00
commonStock 1013442000.00
retainedEarnings -534682000.00
otherLiab 4159000.00
goodWill 6027000.00
otherAssets 119505000.00
cash 84312000.00
totalCurrentLiabilities 103119000.00
currentDeferredRevenue 7158000.00
netDebt -84312000.00
otherStockholderEquity 1012682000.00
propertyPlantEquipment 85337000.00
totalCurrentAssets 380436000.00
netTangibleAssets 478000000.00
shortTermInvestments 82359000.00
netReceivables 49262000.00
longTermDebt 0.00
inventory 96790000.00
accountsPayable 75507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1013442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -534682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9300000.00
deferredLongTermAssetCharges 85721000.00
nonCurrentAssetsTotal 204842000.00
nonCurrentLiabilitiesOther 4159000.00
nonCurrentLiabilitiesTotal 4159000.00
liabilitiesAndStockholdersEquity 585278000.00
cashAndShortTermInvestments 166671000.00
propertyPlantAndEquipmentGross 85337000.00
propertyPlantAndEquipmentNet 85337000.00
commonStockSharesOutstanding 68529000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
totalAssets 544462000.00
intangibleAssets 18241000.00
otherCurrentAssets 69645000.00
totalLiab 78605000.00
totalStockholderEquity 465857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27649000.00
commonStock 64000.00
retainedEarnings -541609000.00
otherLiab 5620000.00
goodWill 6027000.00
otherAssets 125897000.00
cash 65997000.00
totalCurrentLiabilities 72985000.00
currentDeferredRevenue 7228000.00
netDebt -65997000.00
otherStockholderEquity 1008164000.00
propertyPlantEquipment 66978000.00
totalCurrentAssets 351587000.00
longTermInvestments 2914000.00
netTangibleAssets 441589000.00
shortTermInvestments 115877000.00
netReceivables 44153000.00
longTermDebt 0.00
inventory 55915000.00
accountsPayable 38108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -541609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9644000.00
deferredLongTermAssetCharges 89071000.00
nonCurrentAssetsTotal 192875000.00
nonCurrentLiabilitiesOther 5620000.00
nonCurrentLiabilitiesTotal 5620000.00
capitalSurpluse 1008164000.00
liabilitiesAndStockholdersEquity 544462000.00
cashAndShortTermInvestments 181874000.00
propertyPlantAndEquipmentGross 66978000.00
propertyPlantAndEquipmentNet 66978000.00
commonStockSharesOutstanding 64470000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
totalAssets 494617000.00
intangibleAssets 18596000.00
otherCurrentAssets 46914000.00
totalLiab 85907000.00
totalStockholderEquity 408710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25798000.00
commonStock 1001967000.00
retainedEarnings -592436000.00
otherLiab 6494000.00
goodWill 6027000.00
otherAssets 137599000.00
cash 38010000.00
totalCurrentLiabilities 79413000.00
currentDeferredRevenue 8511000.00
netDebt -38010000.00
otherStockholderEquity 1001146000.00
propertyPlantEquipment 57263000.00
totalCurrentAssets 299755000.00
longTermInvestments 20092000.00
netTangibleAssets 408710000.00
shortTermInvestments 102240000.00
netReceivables 54512000.00
longTermDebt 0.00
inventory 58079000.00
accountsPayable 45104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -592436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10813000.00
deferredLongTermAssetCharges 82071000.00
nonCurrentAssetsTotal 194862000.00
nonCurrentLiabilitiesOther 6494000.00
nonCurrentLiabilitiesTotal 6494000.00
liabilitiesAndStockholdersEquity 494617000.00
cashAndShortTermInvestments 140250000.00
propertyPlantAndEquipmentGross 57263000.00
propertyPlantAndEquipmentNet 57263000.00
commonStockSharesOutstanding 66989000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 460663000.00
intangibleAssets 18905000.00
otherCurrentAssets 41668000.00
totalLiab 72142000.00
totalStockholderEquity 388521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21047000.00
commonStock 998572000.00
retainedEarnings -609167000.00
otherLiab 6505000.00
goodWill 6027000.00
otherAssets 132147000.00
cash 39268000.00
totalCurrentLiabilities 65637000.00
currentDeferredRevenue 9334000.00
netDebt -39268000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 50102000.00
totalCurrentAssets 278414000.00
longTermInvestments 8703000.00
netTangibleAssets 388521000.00
shortTermInvestments 103028000.00
netReceivables 44898000.00
longTermDebt 0.00
inventory 49552000.00
accountsPayable 35256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 998600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -609167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7517000.00
deferredLongTermAssetCharges 90995000.00
nonCurrentAssetsTotal 182249000.00
nonCurrentLiabilitiesOther 6505000.00
nonCurrentLiabilitiesTotal 6505000.00
liabilitiesAndStockholdersEquity 460663000.00
cashAndShortTermInvestments 142296000.00
propertyPlantAndEquipmentGross 50100000.00
propertyPlantAndEquipmentNet 50102000.00
commonStockSharesOutstanding 67265000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalAssets 456970000.00
intangibleAssets 19505000.00
otherCurrentAssets 38842000.00
totalLiab 63099000.00
totalStockholderEquity 393871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15625000.00
commonStock 994746000.00
retainedEarnings -600126000.00
otherLiab 6666000.00
goodWill 6027000.00
otherAssets 132584000.00
cash 41490000.00
totalCurrentLiabilities 56433000.00
currentDeferredRevenue 9745000.00
netDebt -41490000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 42465000.00
totalCurrentAssets 281921000.00
longTermInvestments 1334000.00
netTangibleAssets 393871000.00
shortTermInvestments 112771000.00
netReceivables 41967000.00
longTermDebt 0.00
inventory 46851000.00
accountsPayable 31063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -600126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8566000.00
deferredLongTermAssetCharges 97152000.00
nonCurrentAssetsTotal 175049000.00
nonCurrentLiabilitiesOther 6666000.00
nonCurrentLiabilitiesTotal 6666000.00
liabilitiesAndStockholdersEquity 456970000.00
cashAndShortTermInvestments 154261000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42465000.00
commonStockSharesOutstanding 70445000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-25
currency_symbol USD
totalAssets 496621000.00
intangibleAssets 20125000.00
otherCurrentAssets 37522000.00
totalLiab 58242000.00
totalStockholderEquity 438379000.00
otherCurrentLiab 24415000.00
commonStock 69000.00
retainedEarnings -552814000.00
otherLiab 5309000.00
goodWill 6027000.00
otherAssets 142588000.00
cash 37039000.00
totalCurrentLiabilities 52054000.00
currentDeferredRevenue 6844000.00
netDebt -36739000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 991878000.00
propertyPlantEquipment 34563000.00
totalCurrentAssets 319470000.00
shortTermInvestments 165314000.00
netReceivables 39098000.00
inventory 40497000.00
accountsPayable 27639000.00
accumulatedOtherComprehensiveIncome -754000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1598000.00
nonCurrentAssetsTotal 177151000.00
nonCurrentLiabilitiesTotal 6188000.00
liabilitiesAndStockholdersEquity 496621000.00
cashAndShortTermInvestments 202353000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34563000.00
commonStockSharesOutstanding 72300000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
totalAssets 351984000.00
intangibleAssets 20700000.00
otherCurrentAssets 22612000.00
totalLiab 53314000.00
totalStockholderEquity 298670000.00
otherCurrentLiab 14543000.00
commonStock 959846000.00
retainedEarnings -660456000.00
otherLiab 6292000.00
goodWill 6000000.00
otherAssets 28693000.00
cash 28491000.00
totalCurrentLiabilities 47022000.00
currentDeferredRevenue 7108000.00
netDebt -28491000.00
otherStockholderEquity 982900000.00
propertyPlantEquipment 32919000.00
totalCurrentAssets 290372000.00
shortTermInvestments 161807000.00
netReceivables 37266000.00
inventory 40196000.00
accountsPayable 25371000.00
accumulatedOtherComprehensiveIncome -720000.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 61612000.00
nonCurrentLiabilitiesTotal 6292000.00
liabilitiesAndStockholdersEquity 351984000.00
cashAndShortTermInvestments 190298000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32919000.00
commonStockSharesOutstanding 71695000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 355296000.00
intangibleAssets 27069000.00
otherCurrentAssets 21094000.00
totalLiab 62441000.00
totalStockholderEquity 292855000.00
otherCurrentLiab 19084000.00
commonStock 978554000.00
retainedEarnings -685077000.00
otherLiab 6538000.00
goodWill 27100000.00
otherAssets 31928000.00
cash 19837000.00
totalCurrentLiabilities 55903000.00
currentDeferredRevenue 7749000.00
netDebt -19837000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 32471000.00
totalCurrentAssets 290897000.00
shortTermInvestments 159552000.00
netReceivables 48451000.00
inventory 41963000.00
accountsPayable 29070000.00
accumulatedOtherComprehensiveIncome -622000.00
commonStockTotalEquity 978600000.00
nonCurrrentAssetsOther 1859000.00
nonCurrentAssetsTotal 64399000.00
nonCurrentLiabilitiesTotal 6538000.00
liabilitiesAndStockholdersEquity 355296000.00
cashAndShortTermInvestments 179389000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32471000.00
commonStockSharesOutstanding 72878000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalAssets 307877000.00
intangibleAssets 27429000.00
otherCurrentAssets 18656000.00
totalLiab 58163000.00
totalStockholderEquity 249714000.00
otherCurrentLiab 14530000.00
commonStock 966414000.00
retainedEarnings -715951000.00
otherLiab 6984000.00
goodWill 27400000.00
otherAssets 42303000.00
cash 46158000.00
totalCurrentLiabilities 51179000.00
currentDeferredRevenue 8561000.00
netDebt -46158000.00
otherStockholderEquity 966700000.00
propertyPlantEquipment 21306000.00
totalCurrentAssets 244268000.00
shortTermInvestments 102503000.00
netReceivables 34536000.00
inventory 42415000.00
accountsPayable 28088000.00
accumulatedOtherComprehensiveIncome -749000.00
nonCurrrentAssetsOther 1866000.00
nonCurrentAssetsTotal 63609000.00
nonCurrentLiabilitiesTotal 6984000.00
liabilitiesAndStockholdersEquity 307877000.00
cashAndShortTermInvestments 148661000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21306000.00
commonStockSharesOutstanding 70755000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 267610000.00
intangibleAssets 21896000.00
otherCurrentAssets 18148000.00
totalLiab 49009000.00
totalStockholderEquity 218601000.00
otherCurrentLiab 15062000.00
commonStock 66000.00
retainedEarnings -733553000.00
otherLiab 7119000.00
goodWill 6027000.00
otherAssets 64081000.00
cash 16109000.00
totalCurrentLiabilities 41890000.00
currentDeferredRevenue 6488000.00
netDebt -16109000.00
otherStockholderEquity 952737000.00
propertyPlantEquipment 18674000.00
totalCurrentAssets 184855000.00
shortTermInvestments 91239000.00
netReceivables 23963000.00
inventory 35396000.00
accountsPayable 20340000.00
accumulatedOtherComprehensiveIncome -649000.00
nonCurrrentAssetsOther 1880000.00
nonCurrentAssetsTotal 82755000.00
nonCurrentLiabilitiesTotal 7119000.00
liabilitiesAndStockholdersEquity 267610000.00
cashAndShortTermInvestments 107348000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18674000.00
commonStockSharesOutstanding 66600000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 244400000.00
intangibleAssets 22700000.00
otherCurrentAssets 6318000.00
totalLiab 48908000.00
totalStockholderEquity 195492000.00
otherCurrentLiab 12656000.00
commonStock 950023000.00
retainedEarnings -753911000.00
otherLiab 7047000.00
goodWill 6000000.00
otherAssets 55822000.00
cash 24831000.00
totalCurrentLiabilities 41861000.00
currentDeferredRevenue 4033000.00
netDebt -18276000.00
shortLongTermDebtTotal 6555000.00
otherStockholderEquity 950400000.00
propertyPlantEquipment 18499000.00
totalCurrentAssets 170079000.00
shortTermInvestments 83391000.00
netReceivables 25131000.00
inventory 30408000.00
accountsPayable 25172000.00
accumulatedOtherComprehensiveIncome -620000.00
nonCurrrentAssetsOther 1906000.00
nonCurrentAssetsTotal 74321000.00
nonCurrentLiabilitiesTotal 7047000.00
liabilitiesAndStockholdersEquity 244400000.00
cashAndShortTermInvestments 108222000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18499000.00
commonStockSharesOutstanding 65632000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalAssets 226900000.00
intangibleAssets 22856000.00
otherCurrentAssets 4618000.00
totalLiab 44066000.00
totalStockholderEquity 182834000.00
otherCurrentLiab 11767000.00
commonStock 948371000.00
retainedEarnings -764966000.00
otherLiab 7813000.00
goodWill 6027000.00
otherAssets 66199000.00
cash 20692000.00
totalCurrentLiabilities 36253000.00
currentDeferredRevenue 3728000.00
netDebt -13427000.00
shortLongTermDebtTotal 7265000.00
otherStockholderEquity 948800000.00
propertyPlantEquipment 18788000.00
totalCurrentAssets 141913000.00
shortTermInvestments 67946000.00
netReceivables 26160000.00
inventory 22497000.00
accountsPayable 20758000.00
accumulatedOtherComprehensiveIncome -571000.00
nonCurrrentAssetsOther 1925000.00
nonCurrentAssetsTotal 84987000.00
nonCurrentLiabilitiesTotal 7813000.00
liabilitiesAndStockholdersEquity 226900000.00
cashAndShortTermInvestments 88638000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18788000.00
commonStockSharesOutstanding 65473000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 210337000.00
intangibleAssets 22567000.00
otherCurrentAssets 10370000.00
totalLiab 35667000.00
totalStockholderEquity 174670000.00
otherCurrentLiab 10053000.00
commonStock 946886000.00
retainedEarnings -771730000.00
otherLiab 8185000.00
goodWill 6027000.00
otherAssets 41820000.00
cash 26942000.00
totalCurrentLiabilities 27482000.00
currentDeferredRevenue 3249000.00
netDebt -26093000.00
shortLongTermDebtTotal 849000.00
otherStockholderEquity 947400000.00
propertyPlantEquipment 18631000.00
totalCurrentAssets 149886000.00
shortTermInvestments 78413000.00
netReceivables 13969000.00
inventory 20192000.00
accountsPayable 14180000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1972000.00
nonCurrentAssetsTotal 60451000.00
nonCurrentLiabilitiesTotal 8185000.00
liabilitiesAndStockholdersEquity 210337000.00
cashAndShortTermInvestments 105355000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18631000.00
commonStockSharesOutstanding 65341000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalAssets 209496000.00
intangibleAssets 23309000.00
otherCurrentAssets 5359000.00
totalLiab 36568000.00
totalStockholderEquity 172928000.00
otherCurrentLiab 12436000.00
commonStock 65000.00
retainedEarnings -771951000.00
otherLiab 8328000.00
goodWill 6027000.00
otherAssets 34981000.00
cash 31504000.00
totalCurrentLiabilities 28240000.00
currentDeferredRevenue 5918000.00
netDebt -29404000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 945390000.00
propertyPlantEquipment 19367000.00
totalCurrentAssets 155148000.00
shortTermInvestments 85101000.00
netReceivables 13306000.00
inventory 19878000.00
accountsPayable 9886000.00
accumulatedOtherComprehensiveIncome -576000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2018000.00
nonCurrentAssetsTotal 54348000.00
nonCurrentLiabilitiesTotal 8328000.00
liabilitiesAndStockholdersEquity 209496000.00
cashAndShortTermInvestments 116605000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19367000.00
commonStockSharesOutstanding 65200000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalAssets 217755000.00
intangibleAssets 24573000.00
otherCurrentAssets 8395000.00
totalLiab 37830000.00
totalStockholderEquity 179925000.00
otherCurrentLiab 13574000.00
commonStock 944369000.00
retainedEarnings -764183000.00
otherLiab 7923000.00
goodWill 6027000.00
otherAssets 32714000.00
cash 28134000.00
totalCurrentLiabilities 29907000.00
currentDeferredRevenue 8038000.00
netDebt -28134000.00
otherStockholderEquity 944700000.00
propertyPlantEquipment 20063000.00
totalCurrentAssets 164978000.00
shortTermInvestments 89402000.00
netReceivables 15638000.00
inventory 23409000.00
accountsPayable 8295000.00
accumulatedOtherComprehensiveIncome -261000.00
nonCurrrentAssetsOther 2114000.00
nonCurrentAssetsTotal 52777000.00
nonCurrentLiabilitiesTotal 7923000.00
liabilitiesAndStockholdersEquity 217755000.00
cashAndShortTermInvestments 117536000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20063000.00
commonStockSharesOutstanding 65274000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 225203000.00
intangibleAssets 24559000.00
otherCurrentAssets 13577000.00
totalLiab 49986000.00
totalStockholderEquity 175217000.00
otherCurrentLiab 23988000.00
commonStock 942853000.00
retainedEarnings -766933000.00
otherLiab 8378000.00
goodWill 6194000.00
otherAssets 33054000.00
cash 55566000.00
totalCurrentLiabilities 41608000.00
currentDeferredRevenue 7751000.00
netDebt -55566000.00
otherStockholderEquity 943100000.00
propertyPlantEquipment 20779000.00
totalCurrentAssets 171370000.00
shortTermInvestments 48565000.00
netReceivables 25556000.00
inventory 28106000.00
accountsPayable 17620000.00
accumulatedOtherComprehensiveIncome -703000.00
nonCurrrentAssetsOther 2301000.00
nonCurrentAssetsTotal 53833000.00
nonCurrentLiabilitiesTotal 8378000.00
liabilitiesAndStockholdersEquity 225203000.00
cashAndShortTermInvestments 104131000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20779000.00
commonStockSharesOutstanding 65317000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 211571000.00
intangibleAssets 25212000.00
otherCurrentAssets 14728000.00
totalLiab 44848000.00
totalStockholderEquity 166723000.00
otherCurrentLiab 14929000.00
commonStock 940702000.00
retainedEarnings -773288000.00
otherLiab 8875000.00
goodWill 6194000.00
otherAssets 33799000.00
cash 41405000.00
totalCurrentLiabilities 35973000.00
currentDeferredRevenue 5809000.00
netDebt -41405000.00
otherStockholderEquity 941000000.00
propertyPlantEquipment 20332000.00
totalCurrentAssets 157440000.00
shortTermInvestments 55747000.00
netReceivables 21554000.00
inventory 24006000.00
accountsPayable 15235000.00
accumulatedOtherComprehensiveIncome -691000.00
nonCurrrentAssetsOther 2393000.00
nonCurrentAssetsTotal 54131000.00
nonCurrentLiabilitiesTotal 8875000.00
liabilitiesAndStockholdersEquity 211571000.00
cashAndShortTermInvestments 97152000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20332000.00
commonStockSharesOutstanding 67213000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
totalAssets 298306000.00
intangibleAssets 26044000.00
otherCurrentAssets 10041000.00
totalLiab 57371000.00
totalStockholderEquity 240935000.00
otherCurrentLiab 25242000.00
commonStock 76000.00
retainedEarnings -696557000.00
otherLiab 9381000.00
goodWill 6194000.00
otherAssets 34690000.00
cash 56614000.00
totalCurrentLiabilities 47990000.00
currentDeferredRevenue 6584000.00
netDebt -53714000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 937640000.00
propertyPlantEquipment 20961000.00
totalCurrentAssets 242655000.00
shortTermInvestments 130884000.00
netReceivables 22652000.00
inventory 22464000.00
accountsPayable 16164000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2452000.00
nonCurrentAssetsTotal 55651000.00
nonCurrentLiabilitiesTotal 9381000.00
liabilitiesAndStockholdersEquity 298306000.00
cashAndShortTermInvestments 187498000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 20961000.00
commonStockSharesOutstanding 85300000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-30
currency_symbol USD
totalAssets 374212000.00
intangibleAssets 30666000.00
otherCurrentAssets 19729000.00
totalLiab 50367000.00
totalStockholderEquity 323845000.00
otherCurrentLiab 14943000.00
commonStock 936093000.00
retainedEarnings -611766000.00
otherLiab 11250000.00
goodWill 12655000.00
otherAssets 56647000.00
cash 69288000.00
totalCurrentLiabilities 39117000.00
currentDeferredRevenue 5874000.00
netDebt -69288000.00
otherStockholderEquity 936600000.00
propertyPlantEquipment 19850000.00
totalCurrentAssets 297715000.00
shortTermInvestments 165619000.00
netReceivables 23049000.00
inventory 20030000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -482000.00
nonCurrrentAssetsOther 13326000.00
nonCurrentAssetsTotal 76497000.00
nonCurrentLiabilitiesTotal 11250000.00
liabilitiesAndStockholdersEquity 374212000.00
cashAndShortTermInvestments 234907000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19850000.00
commonStockSharesOutstanding 89533000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 369983000.00
intangibleAssets 31718000.00
otherCurrentAssets 20245000.00
totalLiab 52715000.00
totalStockholderEquity 317268000.00
otherCurrentLiab 18418000.00
commonStock 933824000.00
retainedEarnings -615948000.00
otherLiab 12800000.00
goodWill 12655000.00
otherAssets 58053000.00
cash 53211000.00
totalCurrentLiabilities 39915000.00
currentDeferredRevenue 6946000.00
netDebt -53211000.00
otherStockholderEquity 934200000.00
propertyPlantEquipment 20720000.00
totalCurrentAssets 291210000.00
shortTermInvestments 174490000.00
netReceivables 23814000.00
inventory 19450000.00
accountsPayable 14551000.00
accumulatedOtherComprehensiveIncome -608000.00
nonCurrrentAssetsOther 13680000.00
nonCurrentAssetsTotal 78773000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 369983000.00
cashAndShortTermInvestments 227701000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20720000.00
commonStockSharesOutstanding 88998000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 362413000.00
intangibleAssets 11246000.00
otherCurrentAssets 14138000.00
totalLiab 46125000.00
totalStockholderEquity 316288000.00
otherCurrentLiab 16461000.00
commonStock 932689000.00
retainedEarnings -615616000.00
otherLiab 12659000.00
goodWill 6461000.00
otherAssets 23264000.00
cash 97566000.00
totalCurrentLiabilities 33466000.00
currentDeferredRevenue 5362000.00
netDebt -97566000.00
propertyPlantEquipment 10508000.00
totalCurrentAssets 328641000.00
shortTermInvestments 179997000.00
netReceivables 19428000.00
inventory 17512000.00
accountsPayable 11643000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 932689000.00
nonCurrrentAssetsOther 5557000.00
nonCurrentAssetsTotal 33772000.00
nonCurrentLiabilitiesTotal 12659000.00
liabilitiesAndStockholdersEquity 362413000.00
cashAndShortTermInvestments 277563000.00
propertyPlantAndEquipmentGross 10508000.00
propertyPlantAndEquipmentNet 10508000.00
commonStockSharesOutstanding 89669000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-18
currency_symbol USD
totalAssets 338037000.00
intangibleAssets 2894000.00
otherCurrentAssets 5949000.00
totalLiab 48709000.00
totalStockholderEquity 289328000.00
otherCurrentLiab 18682000.00
commonStock 922086000.00
retainedEarnings -631923000.00
otherLiab 13503000.00
goodWill 6146000.00
otherAssets 20616000.00
cash 96140000.00
totalCurrentLiabilities 35933000.00
currentDeferredRevenue 6427000.00
netDebt -96140000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 926812000.00
propertyPlantEquipment 11407000.00
totalCurrentAssets 310012000.00
shortTermInvestments 164572000.00
netReceivables 21924000.00
inventory 21427000.00
accountsPayable 10824000.00
accumulatedOtherComprehensiveIncome -835000.00
commonStockTotalEquity 922100000.00
nonCurrrentAssetsOther 12286000.00
nonCurrentAssetsTotal 28025000.00
nonCurrentLiabilitiesTotal 12776000.00
liabilitiesAndStockholdersEquity 338037000.00
cashAndShortTermInvestments 260712000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12845000.00
commonStockSharesOutstanding 88499000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 346400000.00
intangibleAssets 9000000.00
otherCurrentAssets 6654000.00
totalLiab 51000000.00
totalStockholderEquity 295402000.00
otherCurrentLiab 23681000.00
commonStock 924665000.00
retainedEarnings -628500000.00
otherLiab 13130000.00
goodWill 6100000.00
otherAssets 26385000.00
cash 81900000.00
totalCurrentLiabilities 37900000.00
netDebt -81900000.00
propertyPlantEquipment 12324000.00
totalCurrentAssets 307700000.00
shortTermInvestments 176500000.00
netReceivables 16600000.00
inventory 20300000.00
accountsPayable 12142000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 924700000.00
nonCurrrentAssetsOther 3300000.00
liabilitiesAndStockholdersEquity 346400000.00
propertyPlantAndEquipmentGross 12300000.00
commonStockSharesOutstanding 88700000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 338000000.00
intangibleAssets 2900000.00
otherCurrentAssets 5949000.00
totalLiab 48700000.00
totalStockholderEquity 289328000.00
otherCurrentLiab 23030000.00
commonStock 922086000.00
retainedEarnings -631900000.00
otherLiab 12776000.00
otherAssets 15180000.00
cash 96100000.00
totalCurrentLiabilities 35900000.00
netDebt -96100000.00
propertyPlantEquipment 12845000.00
totalCurrentAssets 310000000.00
shortTermInvestments 158800000.00
netReceivables 21900000.00
inventory 21400000.00
accountsPayable 10824000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 922100000.00
nonCurrrentAssetsOther 3300000.00
liabilitiesAndStockholdersEquity 338000000.00
propertyPlantAndEquipmentGross 12800000.00
commonStockSharesOutstanding 88500000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 327542000.00
intangibleAssets 2593000.00
otherCurrentAssets 5634000.00
totalLiab 50644000.00
totalStockholderEquity 276898000.00
otherCurrentLiab 18497000.00
commonStock 887070000.00
retainedEarnings -608971000.00
otherLiab 14005000.00
otherAssets 19805000.00
cash 103053000.00
totalCurrentLiabilities 36639000.00
currentDeferredRevenue 6199000.00
netDebt -103053000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 13263000.00
totalCurrentAssets 294474000.00
shortTermInvestments 142878000.00
netReceivables 21518000.00
inventory 21391000.00
accountsPayable 11943000.00
accumulatedOtherComprehensiveIncome -1201000.00
commonStockTotalEquity 919300000.00
nonCurrrentAssetsOther 17212000.00
nonCurrentAssetsTotal 33068000.00
nonCurrentLiabilitiesTotal 14005000.00
liabilitiesAndStockholdersEquity 327542000.00
cashAndShortTermInvestments 245931000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13263000.00
commonStockSharesOutstanding 88759000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-25
currency_symbol USD
totalAssets 319041000.00
intangibleAssets 2966000.00
otherCurrentAssets 7747000.00
totalLiab 54627000.00
totalStockholderEquity 264414000.00
otherCurrentLiab 25695000.00
commonStock 87000.00
retainedEarnings -616652000.00
otherLiab 14803000.00
otherAssets 32833000.00
cash 116675000.00
totalCurrentLiabilities 39824000.00
currentDeferredRevenue 7098000.00
netDebt -111075000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 881869000.00
propertyPlantEquipment 14051000.00
totalCurrentAssets 272157000.00
shortTermInvestments 108090000.00
netReceivables 20937000.00
inventory 18708000.00
accountsPayable 14129000.00
accumulatedOtherComprehensiveIncome -890000.00
commonStockTotalEquity 914200000.00
nonCurrrentAssetsOther 29867000.00
nonCurrentAssetsTotal 46884000.00
nonCurrentLiabilitiesTotal 14803000.00
liabilitiesAndStockholdersEquity 319041000.00
cashAndShortTermInvestments 224765000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14051000.00
commonStockSharesOutstanding 88900000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-25
currency_symbol USD
totalAssets 306726000.00
intangibleAssets 3441000.00
otherCurrentAssets 12733000.00
totalLiab 58927000.00
totalStockholderEquity 247799000.00
otherCurrentLiab 21697000.00
commonStock 912700000.00
retainedEarnings -632089000.00
otherLiab 13973000.00
otherAssets 19213000.00
cash 114947000.00
totalCurrentLiabilities 44954000.00
currentDeferredRevenue 6108000.00
netDebt -114947000.00
otherStockholderEquity 880930000.00
propertyPlantEquipment 14012000.00
totalCurrentAssets 273501000.00
shortTermInvestments 107330000.00
netReceivables 21442000.00
inventory 17049000.00
accountsPayable 17149000.00
accumulatedOtherComprehensiveIncome -1042000.00
commonStockTotalEquity 912700000.00
nonCurrrentAssetsOther 15772000.00
nonCurrentAssetsTotal 33225000.00
nonCurrentLiabilitiesTotal 13973000.00
liabilitiesAndStockholdersEquity 306726000.00
cashAndShortTermInvestments 222277000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14012000.00
commonStockSharesOutstanding 88101000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 299805000.00
intangibleAssets 4090000.00
otherCurrentAssets 6287000.00
totalLiab 66211000.00
totalStockholderEquity 233594000.00
otherCurrentLiab 29354000.00
commonStock 911200000.00
retainedEarnings -644919000.00
otherLiab 14869000.00
otherAssets 30331000.00
cash 112347000.00
totalCurrentLiabilities 51342000.00
currentDeferredRevenue 6807000.00
netDebt -112347000.00
otherStockholderEquity 879560000.00
propertyPlantEquipment 14329000.00
totalCurrentAssets 255145000.00
shortTermInvestments 97918000.00
netReceivables 21579000.00
inventory 17014000.00
accountsPayable 15181000.00
accumulatedOtherComprehensiveIncome -1047000.00
commonStockTotalEquity 911200000.00
nonCurrrentAssetsOther 26241000.00
nonCurrentAssetsTotal 44660000.00
nonCurrentLiabilitiesTotal 14869000.00
liabilitiesAndStockholdersEquity 299805000.00
cashAndShortTermInvestments 210265000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14329000.00
commonStockSharesOutstanding 85804000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 292923000.00
intangibleAssets 4689000.00
otherCurrentAssets 19756000.00
totalLiab 62006000.00
totalStockholderEquity 230917000.00
otherCurrentLiab 27962000.00
commonStock 876763000.00
retainedEarnings -644820000.00
otherLiab 12067000.00
otherAssets 24210000.00
cash 89938000.00
totalCurrentLiabilities 49939000.00
currentDeferredRevenue 7435000.00
netDebt -89938000.00
otherStockholderEquity 143000.00
propertyPlantEquipment 15707000.00
totalCurrentAssets 253006000.00
shortTermInvestments 100311000.00
netReceivables 23457000.00
inventory 19544000.00
accountsPayable 14542000.00
accumulatedOtherComprehensiveIncome -1026000.00
commonStockTotalEquity 907400000.00
nonCurrrentAssetsOther 19521000.00
nonCurrentAssetsTotal 39917000.00
nonCurrentLiabilitiesTotal 12067000.00
liabilitiesAndStockholdersEquity 292923000.00
cashAndShortTermInvestments 190249000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15707000.00
commonStockSharesOutstanding 86183000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalAssets 262810000.00
intangibleAssets 10786000.00
otherCurrentAssets 6600000.00
totalLiab 59073000.00
totalStockholderEquity 203737000.00
otherCurrentLiab 28239000.00
commonStock 85000.00
retainedEarnings -670797000.00
otherLiab 12353000.00
otherAssets 14704000.00
cash 79235000.00
totalCurrentLiabilities 46720000.00
currentDeferredRevenue 7935000.00
netDebt -79235000.00
otherStockholderEquity 875602000.00
propertyPlantEquipment 17572000.00
totalCurrentAssets 230534000.00
shortTermInvestments 99457000.00
netReceivables 18593000.00
inventory 26649000.00
accountsPayable 10546000.00
accumulatedOtherComprehensiveIncome -1153000.00
commonStockTotalEquity 905900000.00
nonCurrrentAssetsOther 3918000.00
nonCurrentAssetsTotal 32276000.00
nonCurrentLiabilitiesTotal 12353000.00
liabilitiesAndStockholdersEquity 262810000.00
cashAndShortTermInvestments 178692000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17572000.00
commonStockSharesOutstanding 86200000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-01
currency_symbol USD
totalAssets 276705000.00
intangibleAssets 14807000.00
otherCurrentAssets 15033000.00
totalLiab 75908000.00
totalStockholderEquity 200797000.00
otherCurrentLiab 39858000.00
commonStock 875216000.00
retainedEarnings -673335000.00
otherLiab 13259000.00
otherAssets 33033000.00
cash 93432000.00
totalCurrentLiabilities 62649000.00
currentDeferredRevenue 7877000.00
netDebt -93432000.00
otherStockholderEquity 581000.00
propertyPlantEquipment 19934000.00
totalCurrentAssets 223738000.00
shortTermInvestments 61893000.00
netReceivables 21050000.00
inventory 32330000.00
accountsPayable 14914000.00
accumulatedOtherComprehensiveIncome -1084000.00
commonStockTotalEquity 905500000.00
nonCurrrentAssetsOther 18226000.00
nonCurrentAssetsTotal 52967000.00
nonCurrentLiabilitiesTotal 13259000.00
liabilitiesAndStockholdersEquity 276705000.00
cashAndShortTermInvestments 155325000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19934000.00
commonStockSharesOutstanding 86159000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-22
currency_symbol USD
totalAssets 298981000.00
intangibleAssets 19923000.00
otherCurrentAssets 12556000.00
totalLiab 102091000.00
totalStockholderEquity 196890000.00
otherCurrentLiab 57911000.00
commonStock 873634000.00
retainedEarnings -675865000.00
otherLiab 13904000.00
otherAssets 47838000.00
cash 100050000.00
totalCurrentLiabilities 88187000.00
currentDeferredRevenue 7869000.00
netDebt -100050000.00
otherStockholderEquity 569000.00
propertyPlantEquipment 21843000.00
totalCurrentAssets 229300000.00
shortTermInvestments 45435000.00
netReceivables 28677000.00
inventory 42582000.00
accountsPayable 22407000.00
accumulatedOtherComprehensiveIncome -879000.00
commonStockTotalEquity 903300000.00
nonCurrrentAssetsOther 27915000.00
nonCurrentAssetsTotal 69681000.00
nonCurrentLiabilitiesTotal 13904000.00
liabilitiesAndStockholdersEquity 298981000.00
cashAndShortTermInvestments 145485000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21843000.00
commonStockSharesOutstanding 84671000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 326020000.00
intangibleAssets 24929000.00
otherCurrentAssets 16756000.00
totalLiab 114374000.00
totalStockholderEquity 211646000.00
otherCurrentLiab 30124000.00
commonStock 902900000.00
retainedEarnings -660804000.00
otherLiab 17525000.00
otherAssets 29953000.00
cash 168976000.00
totalCurrentLiabilities 96849000.00
netDebt -168976000.00
otherStockholderEquity 873319000.00
propertyPlantEquipment 22982000.00
totalCurrentAssets 273085000.00
shortTermInvestments 18438000.00
netReceivables 27927000.00
inventory 40988000.00
accountsPayable 66725000.00
accumulatedOtherComprehensiveIncome -869000.00
commonStockTotalEquity 902900000.00
nonCurrrentAssetsOther 5024000.00
nonCurrentAssetsTotal 52935000.00
nonCurrentLiabilitiesTotal 17525000.00
liabilitiesAndStockholdersEquity 326020000.00
cashAndShortTermInvestments 187414000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 22982000.00
commonStockSharesOutstanding 84419000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-09
currency_symbol USD
totalAssets 314672000.00
intangibleAssets 28638000.00
otherCurrentAssets 18706000.00
totalLiab 100573000.00
totalStockholderEquity 214099000.00
otherCurrentLiab 63519000.00
commonStock 84000.00
retainedEarnings -657409000.00
otherLiab 17737000.00
otherAssets 38881000.00
cash 157893000.00
totalCurrentLiabilities 82836000.00
currentDeferredRevenue 5504000.00
netDebt -157893000.00
otherStockholderEquity 871595000.00
propertyPlantEquipment 22663000.00
totalCurrentAssets 253128000.00
shortTermInvestments 27093000.00
netReceivables 19804000.00
inventory 29632000.00
accountsPayable 19317000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10243000.00
nonCurrentAssetsTotal 61544000.00
nonCurrentLiabilitiesTotal 17737000.00
liabilitiesAndStockholdersEquity 314672000.00
cashAndShortTermInvestments 184986000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22663000.00
commonStockSharesOutstanding 86700000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 300365000.00
intangibleAssets 32663000.00
otherCurrentAssets 18932000.00
totalLiab 96521000.00
totalStockholderEquity 203844000.00
otherCurrentLiab 30185000.00
commonStock 870700000.00
retainedEarnings -667726000.00
otherLiab 16114000.00
otherAssets 37339000.00
cash 172268000.00
totalCurrentLiabilities 80407000.00
netDebt -156154000.00
shortLongTermDebtTotal 16114000.00
otherStockholderEquity 870714000.00
propertyPlantEquipment 23814000.00
totalCurrentAssets 239212000.00
shortTermInvestments 2466000.00
netReceivables 18710000.00
inventory 26836000.00
accountsPayable 50222000.00
accumulatedOtherComprehensiveIncome 856000.00
commonStockTotalEquity 870700000.00
nonCurrrentAssetsOther 4676000.00
nonCurrentAssetsTotal 61153000.00
nonCurrentLiabilitiesTotal 16114000.00
liabilitiesAndStockholdersEquity 300365000.00
cashAndShortTermInvestments 174734000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23814000.00
commonStockSharesOutstanding 86440000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 262783000.00
intangibleAssets 37035000.00
otherCurrentAssets 27508000.00
totalLiab 100248000.00
totalStockholderEquity 162535000.00
otherCurrentLiab 30319000.00
commonStock 869200000.00
retainedEarnings -707175000.00
otherLiab 16587000.00
otherAssets 42255000.00
cash 119059000.00
totalCurrentLiabilities 83661000.00
netDebt -119059000.00
otherStockholderEquity 869238000.00
propertyPlantEquipment 25317000.00
totalCurrentAssets 195211000.00
shortTermInvestments 1654000.00
netReceivables 21860000.00
inventory 25130000.00
accountsPayable 53342000.00
accumulatedOtherComprehensiveIncome 472000.00
commonStockTotalEquity 869200000.00
nonCurrrentAssetsOther 5220000.00
nonCurrentAssetsTotal 67572000.00
nonCurrentLiabilitiesTotal 16587000.00
liabilitiesAndStockholdersEquity 262783000.00
cashAndShortTermInvestments 120713000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25317000.00
commonStockSharesOutstanding 85556000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 238658000.00
intangibleAssets 34082000.00
otherCurrentAssets 22461000.00
totalLiab 98508000.00
totalStockholderEquity 140150000.00
otherCurrentLiab 37531000.00
commonStock 868800000.00
retainedEarnings -728229000.00
otherLiab 17077000.00
otherAssets 39977000.00
cash 103667000.00
totalCurrentLiabilities 81431000.00
netDebt -103667000.00
otherStockholderEquity 868827000.00
propertyPlantEquipment 26987000.00
totalCurrentAssets 171694000.00
shortTermInvestments 754000.00
netReceivables 23627000.00
inventory 21185000.00
accountsPayable 43900000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 868800000.00
nonCurrrentAssetsOther 5895000.00
nonCurrentAssetsTotal 66964000.00
nonCurrentLiabilitiesTotal 17077000.00
liabilitiesAndStockholdersEquity 238658000.00
cashAndShortTermInvestments 104421000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 26987000.00
commonStockSharesOutstanding 83763000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-13
currency_symbol USD
totalAssets 257266000.00
intangibleAssets 38797000.00
otherCurrentAssets 20137000.00
totalLiab 93739000.00
totalStockholderEquity 163527000.00
otherCurrentLiab 70639000.00
commonStock 84000.00
retainedEarnings -703912000.00
otherLiab 12830000.00
otherAssets 45250000.00
cash 110964000.00
totalCurrentLiabilities 80909000.00
currentDeferredRevenue 5095000.00
netDebt -110964000.00
otherStockholderEquity 867892000.00
propertyPlantEquipment 35321000.00
totalCurrentAssets 176695000.00
shortTermInvestments 543000.00
netReceivables 22712000.00
inventory 22339000.00
accountsPayable 10270000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 868000000.00
nonCurrrentAssetsOther 6453000.00
nonCurrentAssetsTotal 80571000.00
nonCurrentLiabilitiesTotal 12830000.00
liabilitiesAndStockholdersEquity 257266000.00
cashAndShortTermInvestments 111507000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35321000.00
commonStockSharesOutstanding 83800000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 424257000.00
intangibleAssets 178800000.00
otherCurrentAssets 31408000.00
totalLiab 107769000.00
totalStockholderEquity 315889000.00
otherCurrentLiab 37527000.00
commonStock 867519000.00
retainedEarnings -551110000.00
otherLiab 13414000.00
goodWill 178772000.00
otherAssets 185184000.00
cash 111959000.00
totalCurrentLiabilities 94355000.00
netDebt -98545000.00
shortLongTermDebtTotal 13414000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 38393000.00
totalCurrentAssets 200680000.00
shortTermInvestments 904000.00
netReceivables 27886000.00
inventory 28523000.00
accountsPayable 56828000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 867500000.00
nonCurrrentAssetsOther 6412000.00
nonCurrentAssetsTotal 223577000.00
nonCurrentLiabilitiesTotal 13414000.00
liabilitiesAndStockholdersEquity 423658000.00
cashAndShortTermInvestments 112863000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38393000.00
commonStockSharesOutstanding 83487000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-28
currency_symbol USD
totalAssets 432600000.00
intangibleAssets 183300000.00
otherCurrentAssets 29400000.00
totalLiab 105700000.00
totalStockholderEquity 326900000.00
otherCurrentLiab 170000.00
commonStock 866500000.00
retainedEarnings -538900000.00
otherLiab 3658000.00
otherAssets 187930000.00
cash 114300000.00
totalCurrentLiabilities 101500000.00
netDebt -110500000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 900000.00
propertyPlantEquipment 36685000.00
totalCurrentAssets 208000000.00
shortTermInvestments 500000.00
netReceivables 35000000.00
inventory 28800000.00
accountsPayable 59800000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 866500000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 224600000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 432600000.00
cashAndShortTermInvestments 114800000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 83413000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 459500000.00
intangibleAssets 190200000.00
otherCurrentAssets 32400000.00
totalLiab 114900000.00
totalStockholderEquity 344600000.00
otherCurrentLiab 42400000.00
commonStock 865400000.00
retainedEarnings -520500000.00
otherLiab 3658000.00
otherAssets 193693000.00
cash 131900000.00
totalCurrentLiabilities 110600000.00
netDebt -128000000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 33816000.00
totalCurrentAssets 232000000.00
shortTermInvestments 2200000.00
netReceivables 28900000.00
inventory 36600000.00
accountsPayable 68200000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 865400000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 227500000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 459500000.00
cashAndShortTermInvestments 134100000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 83018000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-19
currency_symbol USD
totalAssets 481600000.00
intangibleAssets 194700000.00
otherCurrentAssets 30900000.00
totalLiab 123500000.00
totalStockholderEquity 358100000.00
otherCurrentLiab 42800000.00
commonStock 862700000.00
retainedEarnings -504700000.00
otherLiab 3658000.00
otherAssets 199416000.00
cash 140500000.00
totalCurrentLiabilities 116500000.00
netDebt -139900000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 36549000.00
totalCurrentAssets 243900000.00
shortTermInvestments 2300000.00
netReceivables 42200000.00
longTermDebt 51000.00
inventory 28000000.00
accountsPayable 73700000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 862700000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 237700000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 481600000.00
cashAndShortTermInvestments 142800000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 82700000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 556000000.00
intangibleAssets 194500000.00
otherCurrentAssets 32400000.00
totalLiab 125900000.00
totalStockholderEquity 430100000.00
otherCurrentLiab 41200000.00
commonStock 852700000.00
retainedEarnings -423900000.00
otherAssets 210550000.00
cash 136900000.00
totalCurrentLiabilities 121700000.00
netDebt -133300000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity -1300000.00
propertyPlantEquipment 29085000.00
totalCurrentAssets 316400000.00
shortTermInvestments 3300000.00
netReceivables 112300000.00
longTermDebt 2890000.00
inventory 31500000.00
accountsPayable 80500000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 852700000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 239600000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 556000000.00
cashAndShortTermInvestments 140200000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 79207000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 440000000.00
otherCurrentAssets 30800000.00
totalLiab 110200000.00
totalStockholderEquity 329800000.00
otherCurrentLiab 40600000.00
commonStock 665900000.00
retainedEarnings -338500000.00
otherAssets 38275000.00
cash 166800000.00
totalCurrentLiabilities 105700000.00
netDebt -163600000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity -2400000.00
propertyPlantEquipment 31009000.00
totalCurrentAssets 370700000.00
shortTermInvestments 4100000.00
netReceivables 107500000.00
longTermDebt 3198000.00
inventory 61500000.00
accountsPayable 65100000.00
accumulatedOtherComprehensiveIncome 4800000.00
commonStockTotalEquity 665900000.00
nonCurrrentAssetsOther 38300000.00
nonCurrentAssetsTotal 69300000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 440000000.00
cashAndShortTermInvestments 170900000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 74000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 488343000.00
otherCurrentAssets 28463000.00
totalLiab 135690000.00
totalStockholderEquity 352653000.00
otherCurrentLiab 40672000.00
commonStock 663162000.00
retainedEarnings -321417000.00
otherAssets 42208000.00
cash 151512000.00
totalCurrentLiabilities 131924000.00
netDebt -145706000.00
shortTermDebt 2040000.00
shortLongTermDebtTotal 5806000.00
otherStockholderEquity 183465000.00
propertyPlantEquipment 33108000.00
totalCurrentAssets 413027000.00
shortTermInvestments 11356000.00
netReceivables 139795000.00
longTermDebt 3766000.00
inventory 81901000.00
accountsPayable 89212000.00
accumulatedOtherComprehensiveIncome -172557000.00
commonStockTotalEquity 663162000.00
nonCurrrentAssetsOther 42208000.00
nonCurrentAssetsTotal 75316000.00
nonCurrentLiabilitiesTotal 3766000.00
liabilitiesAndStockholdersEquity 488343000.00
cashAndShortTermInvestments 162868000.00
propertyPlantAndEquipmentGross 33108000.00
propertyPlantAndEquipmentNet 33108000.00
commonStockSharesOutstanding 74253000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-22
currency_symbol USD
totalAssets 598005000.00
otherCurrentAssets 28217000.00
totalLiab 163759000.00
totalStockholderEquity 434246000.00
otherCurrentLiab 68643000.00
commonStock 80000.00
retainedEarnings -287825000.00
otherLiab 3983000.00
otherAssets 32468000.00
cash 253136000.00
totalCurrentLiabilities 159440000.00
currentDeferredRevenue 9765000.00
netDebt -249667000.00
shortTermDebt 3133000.00
shortLongTermDebtTotal 3469000.00
otherStockholderEquity 894548000.00
propertyPlantEquipment 32340000.00
totalCurrentAssets 533197000.00
shortTermInvestments 6581000.00
netReceivables 136102000.00
longTermDebt 336000.00
inventory 109161000.00
accountsPayable 77899000.00
accumulatedOtherComprehensiveIncome -172557000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 32468000.00
nonCurrentAssetsTotal 64808000.00
nonCurrentLiabilitiesTotal 4319000.00
liabilitiesAndStockholdersEquity 598005000.00
cashAndShortTermInvestments 259717000.00
propertyPlantAndEquipmentGross 32340000.00
propertyPlantAndEquipmentNet 32340000.00
commonStockSharesOutstanding 74253000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 609400000.00
otherCurrentAssets 35600000.00
totalLiab 189100000.00
totalStockholderEquity 420300000.00
otherCurrentLiab 60100000.00
commonStock 698100000.00
retainedEarnings -291800000.00
otherAssets 34349000.00
cash 254100000.00
totalCurrentLiabilities 181900000.00
netDebt -245000000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity -14000000.00
propertyPlantEquipment 34171000.00
totalCurrentAssets 540900000.00
shortTermInvestments 15500000.00
netReceivables 122200000.00
longTermDebt 5287000.00
inventory 113500000.00
accountsPayable 121800000.00
accumulatedOtherComprehensiveIncome 28000000.00
commonStockTotalEquity 698100000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 68500000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 609400000.00
cashAndShortTermInvestments 269600000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 80388000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 615300000.00
otherCurrentAssets 28300000.00
totalLiab 482000000.00
totalStockholderEquity 133300000.00
otherCurrentLiab 61700000.00
commonStock 416400000.00
retainedEarnings -315700000.00
otherAssets 45289000.00
cash 254700000.00
totalCurrentLiabilities 203000000.00
netDebt 30600000.00
shortLongTermDebtTotal 285300000.00
otherStockholderEquity -32400000.00
propertyPlantEquipment 36902000.00
totalCurrentAssets 533100000.00
shortTermInvestments 33900000.00
netReceivables 129700000.00
longTermDebt 277304000.00
inventory 86500000.00
accountsPayable 141300000.00
accumulatedOtherComprehensiveIncome 65000000.00
commonStockTotalEquity 416400000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 82200000.00
nonCurrentLiabilitiesTotal 279000000.00
liabilitiesAndStockholdersEquity 615300000.00
cashAndShortTermInvestments 288600000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36900000.00
commonStockSharesOutstanding 70918000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 553900000.00
otherCurrentAssets 84300000.00
totalLiab 468800000.00
totalStockholderEquity 85100000.00
otherCurrentLiab 59600000.00
commonStock 394000000.00
retainedEarnings -332100000.00
otherAssets 49046000.00
cash 188700000.00
totalCurrentLiabilities 176700000.00
netDebt 97300000.00
shortLongTermDebtTotal 286000000.00
otherStockholderEquity -23200000.00
propertyPlantEquipment 33720000.00
totalCurrentAssets 471200000.00
shortTermInvestments 23500000.00
netReceivables 102800000.00
longTermDebt 277585000.00
inventory 71900000.00
accountsPayable 117100000.00
accumulatedOtherComprehensiveIncome 46400000.00
commonStockTotalEquity 394000000.00
preferredStockTotalEquity 12637000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 82700000.00
nonCurrentLiabilitiesTotal 292100000.00
liabilitiesAndStockholdersEquity 553900000.00
cashAndShortTermInvestments 212200000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 80684000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
currency_symbol USD
totalAssets 504800000.00
otherCurrentAssets 80600000.00
totalLiab 520500000.00
totalStockholderEquity -15700000.00
otherCurrentLiab 95600000.00
commonStock 368000000.00
retainedEarnings -431000000.00
otherLiab 2477000.00
otherAssets 49437000.00
cash 144000000.00
totalCurrentLiabilities 183600000.00
netDebt 171300000.00
shortLongTermDebtTotal 315300000.00
otherStockholderEquity -47300000.00
propertyPlantEquipment 34730000.00
totalCurrentAssets 420700000.00
shortTermInvestments 48100000.00
netReceivables 94700000.00
longTermDebt 302468000.00
inventory 53300000.00
accountsPayable 88000000.00
accumulatedOtherComprehensiveIncome 94600000.00
commonStockTotalEquity 368000000.00
preferredStockTotalEquity 32000000.00
nonCurrrentAssetsOther 49400000.00
nonCurrentAssetsTotal 84100000.00
nonCurrentLiabilitiesTotal 336900000.00
liabilitiesAndStockholdersEquity 504800000.00
cashAndShortTermInvestments 192100000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34700000.00
commonStockSharesOutstanding 81600000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-25
currency_symbol USD
totalAssets 446300000.00
otherCurrentAssets 93200000.00
totalLiab 476300000.00
totalStockholderEquity -30000000.00
otherCurrentLiab 51600000.00
commonStock 391400000.00
retainedEarnings -493100000.00
cash 56600000.00
totalCurrentLiabilities 165200000.00
netDebt 269100000.00
shortLongTermDebtTotal 325700000.00
totalCurrentAssets 357400000.00
shortTermInvestments 72200000.00
netReceivables 82000000.00
inventory 53400000.00
accountsPayable 113600000.00
accumulatedOtherComprehensiveIncome 71700000.00
commonStockTotalEquity 391400000.00
nonCurrrentAssetsOther 52200000.00
nonCurrentAssetsTotal 88900000.00
nonCurrentLiabilitiesTotal 311100000.00
liabilitiesAndStockholdersEquity 446300000.00
cashAndShortTermInvestments 128800000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 80911000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-25
currency_symbol USD
totalAssets 447400000.00
otherCurrentAssets 95900000.00
totalLiab 498900000.00
totalStockholderEquity -51500000.00
otherCurrentLiab 55600000.00
commonStock 388300000.00
retainedEarnings -521000000.00
cash 41500000.00
totalCurrentLiabilities 183400000.00
netDebt 292100000.00
shortLongTermDebtTotal 333600000.00
totalCurrentAssets 345200000.00