Аналитика онлайн » DDD

2023-09-30

date 2023-09-30

filing_date 2023-11-09

currency_symbol USD

totalAssets 1392754000.00

intangibleAssets 71536000.00

otherCurrentAssets 36638000.00

totalLiab 691288000.00

totalStockholderEquity 699538000.00

otherCurrentLiab 43575000.00

commonStock 133000.00

capitalStock 133000.00

retainedEarnings -813982000.00

goodWill 391325000.00

otherAssets 53625000.00

cash 445554000.00

cashAndEquivalents 445554000.00

totalCurrentLiabilities 137928000.00

currentDeferredRevenue 37561000.00

netDebt 87945000.00

shortTermDebt 10684000.00

shortLongTermDebtTotal 533499000.00

otherStockholderEquity 1570150000.00

propertyPlantEquipment 136555000.00

totalCurrentAssets 739713000.00

shortTermInvestments 0.00

netReceivables 104516000.00

longTermDebt 451520000.00

inventory 153005000.00

accountsPayable 46108000.00

accumulatedOtherComprehensiveIncome -56763000.00

nonCurrrentAssetsOther 46583000.00

nonCurrentAssetsTotal 653041000.00

capitalLeaseObligations 81979000.00

longTermDebtTotal 463387000.00

nonCurrentLiabilitiesOther 20367000.00

nonCurrentLiabilitiesTotal 553360000.00

capitalSurpluse 1570150000.00

liabilitiesAndStockholdersEquity 1392754000.00

cashAndShortTermInvestments 445554000.00

propertyPlantAndEquipmentGross 136555000.00

propertyPlantAndEquipmentNet 136555000.00

netWorkingCapital 601785000.00

netInvestedCapital 1151058000.00

commonStockSharesOutstanding 130263000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 1431697000.00

intangibleAssets 85130000.00

otherCurrentAssets 40395000.00

totalLiab 718742000.00

totalStockholderEquity 711004000.00

otherCurrentLiab 47239000.00

commonStock 133000.00

capitalStock 133000.00

retainedEarnings -802278000.00

otherLiab 49533000.00

goodWill 387934000.00

otherAssets 44855000.00

cash 490444000.00

cashAndEquivalents 490444000.00

totalCurrentLiabilities 153910000.00

currentDeferredRevenue 37362000.00

netDebt 35141000.00

shortTermDebt 10286000.00

shortLongTermDebtTotal 525585000.00

otherStockholderEquity 1562529000.00

propertyPlantEquipment 62789000.00

totalCurrentAssets 784913000.00

netTangibleAssets 239891000.00

shortTermInvestments 1135000.00

netReceivables 96786000.00

longTermDebt 450848000.00

inventory 156153000.00

accountsPayable 59023000.00

accumulatedOtherComprehensiveIncome -49380000.00

commonStockTotalEquity 133000.00

retainedEarningsTotalEquity -802278000.00

nonCurrrentAssetsOther 40050000.00

nonCurrentAssetsTotal 646784000.00

capitalLeaseObligations 74737000.00

longTermDebtTotal 453938000.00

nonCurrentLiabilitiesOther 41610000.00

nonCurrentLiabilitiesTotal 564832000.00

warrants 1951000.00

capitalSurpluse 1562529000.00

liabilitiesAndStockholdersEquity 1431697000.00

cashAndShortTermInvestments 491579000.00

propertyPlantAndEquipmentGross 128865000.00

propertyPlantAndEquipmentNet 128865000.00

netWorkingCapital 631003000.00

netInvestedCapital 1161852000.00

commonStockSharesOutstanding 129907000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-10

currency_symbol USD

totalAssets 1442294000.00

intangibleAssets 88064000.00

otherCurrentAssets 38242000.00

totalLiab 710846000.00

totalStockholderEquity 729686000.00

otherCurrentLiab 54159000.00

commonStock 131000.00

capitalStock 131000.00

retainedEarnings -773383000.00

goodWill 385754000.00

otherAssets 39027000.00

cash 525898000.00

cashAndEquivalents 525898000.00

totalCurrentLiabilities 154012000.00

currentDeferredRevenue 37896000.00

netDebt -9946000.00

shortTermDebt 10542000.00

shortLongTermDebtTotal 515952000.00

otherStockholderEquity 1553038000.00

propertyPlantEquipment 62150000.00

totalCurrentAssets 810209000.00

netTangibleAssets 257630000.00

shortTermInvestments 4027000.00

netReceivables 94677000.00

longTermDebt 450179000.00

inventory 147365000.00

accountsPayable 51415000.00

accumulatedOtherComprehensiveIncome -50100000.00

commonStockTotalEquity 131000.00

retainedEarningsTotalEquity -773383000.00

nonCurrrentAssetsOther 31813000.00

nonCurrentAssetsTotal 632085000.00

capitalLeaseObligations 65773000.00

longTermDebtTotal 453375000.00

nonCurrentLiabilitiesOther 43744000.00

nonCurrentLiabilitiesTotal 556834000.00

warrants 1762000.00

capitalSurpluse 1553038000.00

liabilitiesAndStockholdersEquity 1442294000.00

cashAndShortTermInvestments 529925000.00

propertyPlantAndEquipmentGross 119240000.00

propertyPlantAndEquipmentNet 119240000.00

netWorkingCapital 656197000.00

netInvestedCapital 1179865000.00

commonStockSharesOutstanding 129158000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-16

currency_symbol USD

totalAssets 1447524000.00

intangibleAssets 90230000.00

otherCurrentAssets 33790000.00

totalLiab 695818000.00

totalStockholderEquity 749944000.00

otherCurrentLiab 55571000.00

commonStock 131000.00

capitalStock 131000.00

retainedEarnings -743962000.00

otherLiab 51812000.00

goodWill 385312000.00

otherAssets 36010000.00

cash 388134000.00

cashAndEquivalents 388134000.00

totalCurrentLiabilities 152847000.00

currentDeferredRevenue 33375000.00

netDebt 113101000.00

shortTermDebt 10075000.00

shortLongTermDebtTotal 501235000.00

otherStockholderEquity 1547597000.00

propertyPlantEquipment 101727000.00

totalCurrentAssets 834245000.00

netTangibleAssets 276162000.00

shortTermInvestments 180603000.00

netReceivables 93886000.00

longTermDebt 449510000.00

inventory 137832000.00

accountsPayable 53826000.00

accumulatedOtherComprehensiveIncome -53822000.00

commonStockTotalEquity 131000.00

retainedEarningsTotalEquity -743962000.00

nonCurrrentAssetsOther 28972000.00

nonCurrentAssetsTotal 613279000.00

capitalLeaseObligations 51725000.00

longTermDebtTotal 449510000.00

nonCurrentLiabilitiesOther 44180000.00

nonCurrentLiabilitiesTotal 542971000.00

warrants 1760000.00

capitalSurpluse 1547597000.00

liabilitiesAndStockholdersEquity 1447524000.00

cashAndShortTermInvestments 568737000.00

propertyPlantAndEquipmentGross 101727000.00

propertyPlantAndEquipmentNet 101727000.00

netWorkingCapital 681398000.00

netInvestedCapital 1199454000.00

commonStockSharesOutstanding 128828000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-09

currency_symbol USD

totalAssets 1431370000.00

intangibleAssets 82538000.00

otherCurrentAssets 29599000.00

totalLiab 695460000.00

totalStockholderEquity 734256000.00

otherCurrentLiab 56016000.00

commonStock 130000.00

capitalStock 130000.00

retainedEarnings -718410000.00

otherLiab 52224000.00

goodWill 357545000.00

otherAssets 28270000.00

cash 341297000.00

cashAndEquivalents 341297000.00

totalCurrentLiabilities 152373000.00

currentDeferredRevenue 34733000.00

netDebt 157771000.00

shortTermDebt 8205000.00

shortLongTermDebtTotal 499068000.00

otherStockholderEquity 1533340000.00

propertyPlantEquipment 55942000.00

totalCurrentAssets 865265000.00

netTangibleAssets 295827000.00

shortTermInvestments 268097000.00

netReceivables 100310000.00

longTermDebt 448852000.00

inventory 125962000.00

accountsPayable 53419000.00

accumulatedOtherComprehensiveIncome -80804000.00

commonStockTotalEquity 130000.00

retainedEarningsTotalEquity -718409000.00

nonCurrrentAssetsOther 23933000.00

nonCurrentAssetsTotal 566105000.00

capitalLeaseObligations 50216000.00

longTermDebtTotal 452005000.00

nonCurrentLiabilitiesOther 85658000.00

nonCurrentLiabilitiesTotal 543087000.00

warrants 1654000.00

capitalSurpluse 1533339000.00

liabilitiesAndStockholdersEquity 1431370000.00

cashAndShortTermInvestments 609394000.00

propertyPlantAndEquipmentGross 55942000.00

propertyPlantAndEquipmentNet 97752000.00

netWorkingCapital 712892000.00

netInvestedCapital 1183108000.00

commonStockSharesOutstanding 127991000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 1481956000.00

intangibleAssets 70005000.00

otherCurrentAssets 44608000.00

totalLiab 696149000.00

totalStockholderEquity 783658000.00

otherCurrentLiab 54849000.00

commonStock 130000.00

capitalStock 130000.00

retainedEarnings -681011000.00

otherLiab 39561000.00

goodWill 382498000.00

otherAssets 31915000.00

cash 298834000.00

cashAndEquivalents 298834000.00

totalCurrentLiabilities 162368000.00

currentDeferredRevenue 36828000.00

netDebt 203851000.00

shortTermDebt 8465000.00

shortLongTermDebtTotal 502685000.00

otherStockholderEquity 1525734000.00

propertyPlantEquipment 101696000.00

totalCurrentAssets 895842000.00

netTangibleAssets 331155000.00

shortTermInvestments 339386000.00

netReceivables 107013000.00

longTermDebt 448081000.00

inventory 106001000.00

accountsPayable 62226000.00

accumulatedOtherComprehensiveIncome -61195000.00

commonStockTotalEquity 130000.00

retainedEarningsTotalEquity -681011000.00

nonCurrrentAssetsOther 27200000.00

nonCurrentAssetsTotal 586114000.00

capitalLeaseObligations 54604000.00

longTermDebtTotal 451610000.00

nonCurrentLiabilitiesOther 9719000.00

nonCurrentLiabilitiesTotal 533781000.00

warrants 2149000.00

capitalSurpluse 1525734000.00

liabilitiesAndStockholdersEquity 1481956000.00

cashAndShortTermInvestments 638220000.00

propertyPlantAndEquipmentGross 55864000.00

propertyPlantAndEquipmentNet 101696000.00

netWorkingCapital 733474000.00

netInvestedCapital 1231739000.00

commonStockSharesOutstanding 127703000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-10

currency_symbol USD

totalAssets 1506563000.00

intangibleAssets 46205000.00

otherCurrentAssets 40130000.00

totalLiab 679687000.00

totalStockholderEquity 826876000.00

otherCurrentLiab 46258000.00

commonStock 130000.00

capitalStock 130000.00

retainedEarnings -648050000.00

otherLiab 36632000.00

goodWill 340695000.00

otherAssets 32668000.00

cash 389270000.00

cashAndEquivalents 389270000.00

totalCurrentLiabilities 150238000.00

currentDeferredRevenue 38334000.00

netDebt 111846000.00

shortTermDebt 8299000.00

shortLongTermDebtTotal 501116000.00

otherStockholderEquity 1519242000.00

propertyPlantEquipment 54827000.00

totalCurrentAssets 987728000.00

netTangibleAssets 439976000.00

shortTermInvestments 356340000.00

netReceivables 100341000.00

longTermDebt 447534000.00

inventory 101647000.00

accountsPayable 57347000.00

accumulatedOtherComprehensiveIncome -44446000.00

commonStockTotalEquity 130000.00

retainedEarningsTotalEquity -648050000.00

nonCurrrentAssetsOther 28120000.00

nonCurrentAssetsTotal 518835000.00

capitalLeaseObligations 53582000.00

longTermDebtTotal 447534000.00

nonCurrentLiabilitiesOther 45283000.00

nonCurrentLiabilitiesTotal 529449000.00

capitalSurpluse 1519242000.00

liabilitiesAndStockholdersEquity 1506563000.00

cashAndShortTermInvestments 745610000.00

propertyPlantAndEquipmentNet 99267000.00

netWorkingCapital 837490000.00

netInvestedCapital 1274410000.00

commonStockSharesOutstanding 126728000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-01

currency_symbol USD

totalAssets 1549099000.00

intangibleAssets 45835000.00

otherCurrentAssets 42653000.00

totalLiab 706718000.00

totalStockholderEquity 842381000.00

otherCurrentLiab 76994000.00

commonStock 128000.00

capitalStock 128000.00

retainedEarnings -621251000.00

otherLiab 34427000.00

goodWill 345588000.00

otherAssets 22326000.00

cash 789657000.00

cashAndEquivalents 789657000.00

totalCurrentLiabilities 178012000.00

currentDeferredRevenue 35308000.00

netDebt -287034000.00

shortTermDebt 8344000.00

shortLongTermDebtTotal 502623000.00

otherStockholderEquity 1501210000.00

propertyPlantEquipment 103613000.00

totalCurrentAssets 1031737000.00

netTangibleAssets 450958000.00

netReceivables 106540000.00

longTermDebt 446859000.00

inventory 92887000.00

accountsPayable 57366000.00

accumulatedOtherComprehensiveIncome -37706000.00

commonStockTotalEquity 128000.00

retainedEarningsTotalEquity -621251000.00

nonCurrrentAssetsOther 22326000.00

nonCurrentAssetsTotal 517362000.00

capitalLeaseObligations 55764000.00

longTermDebtTotal 446859000.00

nonCurrentLiabilitiesOther 32254000.00

nonCurrentLiabilitiesTotal 528706000.00

capitalSurpluse 1501210000.00

liabilitiesAndStockholdersEquity 1549099000.00

cashAndShortTermInvestments 789657000.00

propertyPlantAndEquipmentGross 57257000.00

propertyPlantAndEquipmentNet 103613000.00

netWorkingCapital 853725000.00

netInvestedCapital 1289240000.00

commonStockSharesOutstanding 127884000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-08

currency_symbol USD

totalAssets 1005103000.00

intangibleAssets 30251000.00

otherCurrentAssets 25963000.00

totalLiab 255953000.00

totalStockholderEquity 749150000.00

otherCurrentLiab 78152000.00

commonStock 127000.00

capitalStock 127000.00

retainedEarnings -615051000.00

otherLiab 42232000.00

goodWill 139906000.00

otherAssets 24746000.00

cash 502752000.00

cashAndEquivalents 502752000.00

totalCurrentLiabilities 168188000.00

currentDeferredRevenue 36914000.00

netDebt -449043000.00

shortTermDebt 8176000.00

shortLongTermDebtTotal 53709000.00

otherStockholderEquity 1400084000.00

propertyPlantEquipment 102234000.00

totalCurrentAssets 707966000.00

netTangibleAssets 578993000.00

netReceivables 89926000.00

longTermDebt 0.00

inventory 89325000.00

accountsPayable 44946000.00

accumulatedOtherComprehensiveIncome -36010000.00

commonStockTotalEquity 127000.00

retainedEarningsTotalEquity -615051000.00

treasuryStock -10492000.00

nonCurrrentAssetsOther 21271000.00

nonCurrentAssetsTotal 297137000.00

capitalLeaseObligations 53709000.00

longTermDebtTotal 4200000.00

nonCurrentLiabilitiesOther 84623000.00

nonCurrentLiabilitiesTotal 87765000.00

capitalSurpluse 1410576000.00

liabilitiesAndStockholdersEquity 1005103000.00

cashAndShortTermInvestments 502752000.00

propertyPlantAndEquipmentGross 57720000.00

propertyPlantAndEquipmentNet 102234000.00

netWorkingCapital 539778000.00

netInvestedCapital 749150000.00

commonStockSharesOutstanding 125289000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-09

currency_symbol USD

totalAssets 712293000.00

intangibleAssets 33306000.00

otherCurrentAssets 33251000.00

totalLiab 245754000.00

totalStockholderEquity 466539000.00

otherCurrentLiab 66381000.00

commonStock 127000.00

capitalStock 127000.00

retainedEarnings -907707000.00

otherLiab 39071000.00

goodWill 146267000.00

otherAssets 55133000.00

cash 131844000.00

cashAndEquivalents 131844000.00

totalCurrentLiabilities 158890000.00

currentDeferredRevenue 36274000.00

netDebt -75795000.00

shortTermDebt 8256000.00

shortLongTermDebtTotal 56049000.00

otherStockholderEquity 1397408000.00

propertyPlantEquipment 106673000.00

totalCurrentAssets 370914000.00

netTangibleAssets 286966000.00

netReceivables 88618000.00

longTermDebt 0.00

inventory 102961000.00

accountsPayable 47979000.00

accumulatedOtherComprehensiveIncome -23289000.00

commonStockTotalEquity 127000.00

retainedEarningsTotalEquity -907707000.00

treasuryStock -10492000.00

nonCurrrentAssetsOther 49987000.00

nonCurrentAssetsTotal 341379000.00

capitalLeaseObligations 56049000.00

longTermDebtTotal 4576000.00

nonCurrentLiabilitiesOther 1685000.00

nonCurrentLiabilitiesTotal 86864000.00

capitalSurpluse 1407900000.00

liabilitiesAndStockholdersEquity 712293000.00

cashAndShortTermInvestments 131844000.00

propertyPlantAndEquipmentGross 106673000.00

propertyPlantAndEquipmentNet 106673000.00

netWorkingCapital 212024000.00

netInvestedCapital 466539000.00

commonStockSharesOutstanding 122147000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 705507000.00

intangibleAssets 24896000.00

otherCurrentAssets 34821000.00

totalLiab 243374000.00

totalStockholderEquity 462133000.00

otherCurrentLiab 61230000.00

commonStock 126000.00

retainedEarnings -898075000.00

otherLiab 37883000.00

goodWill 156113000.00

otherAssets 26528000.00

cash 132440000.00

totalCurrentLiabilities 154392000.00

currentDeferredRevenue 38979000.00

netDebt -72103000.00

shortTermDebt 9238000.00

shortLongTermDebtTotal 60337000.00

otherStockholderEquity 1386784000.00

propertyPlantEquipment 71467000.00

totalCurrentAssets 375755000.00

netTangibleAssets 462133000.00

netReceivables 98117000.00

inventory 110377000.00

accountsPayable 44945000.00

accumulatedOtherComprehensiveIncome -26702000.00

commonStockTotalEquity 126000.00

retainedEarningsTotalEquity -898075000.00

treasuryStock -10492000.00

nonCurrrentAssetsOther 21663000.00

nonCurrentAssetsTotal 329752000.00

capitalLeaseObligations 60337000.00

longTermDebtTotal 4634000.00

nonCurrentLiabilitiesOther 85651000.00

nonCurrentLiabilitiesTotal 88982000.00

capitalSurpluse 1397276000.00

liabilitiesAndStockholdersEquity 705507000.00

cashAndShortTermInvestments 132440000.00

propertyPlantAndEquipmentGross 122215000.00

propertyPlantAndEquipmentNet 122215000.00

netWorkingCapital 221363000.00

netInvestedCapital 462133000.00

commonStockSharesOutstanding 125070000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-05

currency_symbol USD

totalAssets 733055000.00

intangibleAssets 28083000.00

otherCurrentAssets 33145000.00

totalLiab 302332000.00

totalStockholderEquity 430723000.00

otherCurrentLiab 80919000.00

commonStock 128000.00

retainedEarnings -943303000.00

otherLiab 58915000.00

goodWill 161765000.00

otherAssets 110336000.00

cash 75010000.00

totalCurrentLiabilities 175730000.00

currentDeferredRevenue 38052000.00

netDebt 4262000.00

shortTermDebt 11585000.00

shortLongTermDebt 2051000.00

shortLongTermDebtTotal 79272000.00

otherStockholderEquity 1382374000.00

propertyPlantEquipment 75356000.00

totalCurrentAssets 357515000.00

netTangibleAssets 402640000.00

netReceivables 114254000.00

longTermDebt 19218000.00

inventory 116667000.00

accountsPayable 45174000.00

accumulatedOtherComprehensiveIncome -8476000.00

commonStockTotalEquity 128000.00

retainedEarningsTotalEquity -943303000.00

treasuryStock -22590000.00

nonCurrrentAssetsOther 61716000.00

nonCurrentAssetsTotal 375540000.00

capitalLeaseObligations 58003000.00

longTermDebtTotal 29391000.00

nonCurrentLiabilitiesOther 51247000.00

nonCurrentLiabilitiesTotal 126602000.00

capitalSurpluse 1404964000.00

liabilitiesAndStockholdersEquity 733055000.00

cashAndShortTermInvestments 75010000.00

propertyPlantAndEquipmentGross 123976000.00

propertyPlantAndEquipmentNet 123976000.00

netWorkingCapital 181785000.00

netInvestedCapital 451992000.00

commonStockSharesOutstanding 121638000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 707282000.00

intangibleAssets 36888000.00

otherCurrentAssets 34671000.00

totalLiab 278764000.00

totalStockholderEquity 428518000.00

deferredLongTermLiab 5121000.00

otherCurrentLiab 66749000.00

commonStock 128000.00

retainedEarnings -923473000.00

otherLiab 54011000.00

goodWill 179536000.00

otherAssets 29487000.00

cash 75264000.00

totalCurrentLiabilities 160428000.00

currentDeferredRevenue 40816000.00

netDebt 250000.00

shortTermDebt 11189000.00

shortLongTermDebt 1758000.00

shortLongTermDebtTotal 75514000.00

otherStockholderEquity 1381675000.00

propertyPlantEquipment 81433000.00

totalCurrentAssets 335572000.00

netTangibleAssets 212094000.00

netReceivables 98755000.00

longTermDebt 19804000.00

inventory 126882000.00

accountsPayable 41674000.00

accumulatedOtherComprehensiveIncome -29812000.00

commonStockTotalEquity 128000.00

retainedEarningsTotalEquity -923473000.00

treasuryStock -22590000.00

nonCurrrentAssetsOther 22985000.00

nonCurrentAssetsTotal 371710000.00

capitalLeaseObligations 53952000.00

longTermDebtTotal 19804000.00

nonCurrentLiabilitiesOther 93411000.00

nonCurrentLiabilitiesTotal 118336000.00

capitalSurpluse 1404265000.00

liabilitiesAndStockholdersEquity 707282000.00

cashAndShortTermInvestments 75264000.00

propertyPlantAndEquipmentGross 125799000.00

propertyPlantAndEquipmentNet 125799000.00

netWorkingCapital 175144000.00

netInvestedCapital 450080000.00

commonStockSharesOutstanding 118527000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 751211000.00

intangibleAssets 40269000.00

otherCurrentAssets 38737000.00

totalLiab 287783000.00

totalStockholderEquity 463428000.00

deferredLongTermLiab 3275000.00

otherCurrentLiab 63003000.00

commonStock 124000.00

retainedEarnings -850584000.00

otherLiab 50733000.00

goodWill 221446000.00

otherAssets 30282000.00

cash 63922000.00

totalCurrentLiabilities 170648000.00

currentDeferredRevenue 44248000.00

netDebt 13705000.00

shortTermDebt 11225000.00

shortLongTermDebt 1465000.00

shortLongTermDebtTotal 77627000.00

otherStockholderEquity 1354878000.00

propertyPlantEquipment 85727000.00

totalCurrentAssets 325444000.00

netTangibleAssets 201713000.00

netReceivables 97708000.00

longTermDebt 20063000.00

inventory 125077000.00

accountsPayable 52172000.00

accumulatedOtherComprehensiveIncome -40990000.00

commonStockTotalEquity 124000.00

retainedEarningsTotalEquity -850584000.00

treasuryStock -22590000.00

nonCurrrentAssetsOther 24955000.00

nonCurrentAssetsTotal 425767000.00

capitalLeaseObligations 56099000.00

longTermDebtTotal 20063000.00

nonCurrentLiabilitiesOther 93797000.00

nonCurrentLiabilitiesTotal 117135000.00

capitalSurpluse 1377468000.00

liabilitiesAndStockholdersEquity 751211000.00

cashAndShortTermInvestments 63922000.00

propertyPlantAndEquipmentGross 133770000.00

propertyPlantAndEquipmentNet 133770000.00

netWorkingCapital 154796000.00

netInvestedCapital 484956000.00

commonStockSharesOutstanding 115503000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-06

currency_symbol USD

totalAssets 783712000.00

intangibleAssets 43788000.00

otherCurrentAssets 32688000.00

totalLiab 295043000.00

totalStockholderEquity 488669000.00

deferredLongTermLiab 3553000.00

otherCurrentLiab 50803000.00

commonStock 121000.00

retainedEarnings -812633000.00

otherLiab 50238000.00

goodWill 218207000.00

otherAssets 29880000.00

cash 112776000.00

totalCurrentLiabilities 166306000.00

currentDeferredRevenue 47719000.00

netDebt -22355000.00

shortTermDebt 11922000.00

shortLongTermDebt 2506000.00

shortLongTermDebtTotal 90421000.00

otherStockholderEquity 1350456000.00

propertyPlantEquipment 89373000.00

totalCurrentAssets 367473000.00

netTangibleAssets 226674000.00

netReceivables 108769000.00

longTermDebt 44619000.00

inventory 113240000.00

accountsPayable 55862000.00

accumulatedOtherComprehensiveIncome -49275000.00

commonStockTotalEquity 121000.00

retainedEarningsTotalEquity -812633000.00

treasuryStock -19718000.00

nonCurrrentAssetsOther 24840000.00

nonCurrentAssetsTotal 416239000.00

capitalLeaseObligations 43296000.00

longTermDebtTotal 44619000.00

nonCurrentLiabilitiesOther 80565000.00

nonCurrentLiabilitiesTotal 128737000.00

capitalSurpluse 1370174000.00

liabilitiesAndStockholdersEquity 783712000.00

cashAndShortTermInvestments 112776000.00

propertyPlantAndEquipmentGross 124364000.00

propertyPlantAndEquipmentNet 124364000.00

netWorkingCapital 201167000.00

netInvestedCapital 535794000.00

commonStockSharesOutstanding 114590000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-26

currency_symbol USD

totalAssets 807312000.00

intangibleAssets 48338000.00

otherCurrentAssets 18991000.00

totalLiab 293416000.00

totalStockholderEquity 522159000.00

deferredLongTermLiab 4027000.00

otherCurrentLiab 63095000.00

commonStock 120000.00

retainedEarnings -793709000.00

otherLiab 49835000.00

goodWill 223176000.00

otherAssets 24471000.00

cash 133665000.00

totalCurrentLiabilities 162964000.00

currentDeferredRevenue 37943000.00

netDebt -40973000.00

shortTermDebt 12075000.00

shortLongTermDebt 2506000.00

shortLongTermDebtTotal 92692000.00

otherStockholderEquity 1352795000.00

propertyPlantEquipment 92940000.00

totalCurrentAssets 373170000.00

netTangibleAssets 250645000.00

netReceivables 109408000.00

longTermDebt 45215000.00

inventory 111106000.00

accountsPayable 49851000.00

noncontrollingInterestInConsolidatedEntity -8263000.00

accumulatedOtherComprehensiveIncome -37047000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity -793709000.00

treasuryStock -18769000.00

nonCurrrentAssetsOther 27390000.00

nonCurrentAssetsTotal 434142000.00

capitalLeaseObligations 44971000.00

longTermDebtTotal 45215000.00

nonCurrentLiabilitiesOther 81210000.00

nonCurrentLiabilitiesTotal 130452000.00

capitalSurpluse 1371564000.00

liabilitiesAndStockholdersEquity 807312000.00

cashAndShortTermInvestments 133665000.00

propertyPlantAndEquipmentGross 129830000.00

propertyPlantAndEquipmentNet 129830000.00

commonStockSharesOutstanding 114476000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-30

currency_symbol USD

totalAssets 822763000.00

intangibleAssets 51253000.00

otherCurrentAssets 30945000.00

totalLiab 307468000.00

totalStockholderEquity 514749000.00

deferredLongTermLiab 7119000.00

otherCurrentLiab 62701000.00

commonStock 120000.00

retainedEarnings -787868000.00

otherLiab 48297000.00

goodWill 217688000.00

otherAssets 34259000.00

cash 127616000.00

totalCurrentLiabilities 171083000.00

currentDeferredRevenue 41546000.00

netDebt -25706000.00

shortTermDebt 13822000.00

shortLongTermDebt 3025000.00

shortLongTermDebtTotal 101910000.00

otherStockholderEquity 1348597000.00

propertyPlantEquipment 92935000.00

totalCurrentAssets 391600000.00

netTangibleAssets 254680000.00

netReceivables 110333000.00

longTermDebt 55421000.00

inventory 122706000.00

accountsPayable 53014000.00

noncontrollingInterestInConsolidatedEntity -8326000.00

accumulatedOtherComprehensiveIncome -46100000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity -787868000.00

treasuryStock -18601000.00

nonCurrrentAssetsOther 27767000.00

nonCurrentAssetsTotal 431163000.00

capitalLeaseObligations 43464000.00

longTermDebtTotal 55421000.00

nonCurrentLiabilitiesOther 73845000.00

nonCurrentLiabilitiesTotal 136385000.00

warrants 8872000.00

capitalSurpluse 1367198000.00

liabilitiesAndStockholdersEquity 822763000.00

cashAndShortTermInvestments 127616000.00

propertyPlantAndEquipmentGross 127963000.00

propertyPlantAndEquipmentNet 127963000.00

commonStockSharesOutstanding 114053000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 877551000.00

intangibleAssets 57267000.00

otherCurrentAssets 29471000.00

totalLiab 340233000.00

totalStockholderEquity 536832000.00

deferredLongTermLiab 6541000.00

otherCurrentLiab 59730000.00

commonStock 120000.00

retainedEarnings -771025000.00

otherLiab 48582000.00

goodWill 222293000.00

otherAssets 34804000.00

cash 150397000.00

totalCurrentLiabilities 181000000.00

currentDeferredRevenue 46572000.00

netDebt -24245000.00

shortTermDebt 15501000.00

shortLongTermDebt 4050000.00

shortLongTermDebtTotal 126152000.00

otherStockholderEquity 1345050000.00

propertyPlantEquipment 97664000.00

totalCurrentAssets 427897000.00

netTangibleAssets 266144000.00

netReceivables 114093000.00

longTermDebt 75378000.00

inventory 133936000.00

accountsPayable 59197000.00

noncontrollingInterestInConsolidatedEntity -8386000.00

accumulatedOtherComprehensiveIncome -37313000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity -771025000.00

treasuryStock -16519000.00

nonCurrrentAssetsOther 29384000.00

nonCurrentAssetsTotal 449654000.00

capitalLeaseObligations 46724000.00

longTermDebtTotal 75378000.00

nonCurrentLiabilitiesOther 77314000.00

nonCurrentLiabilitiesTotal 159233000.00

warrants 8872000.00

capitalSurpluse 1361569000.00

liabilitiesAndStockholdersEquity 877551000.00

cashAndShortTermInvestments 150397000.00

propertyPlantAndEquipmentGross 135290000.00

propertyPlantAndEquipmentNet 135290000.00

commonStockSharesOutstanding 113433000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-07

currency_symbol USD

totalAssets 910389000.00

intangibleAssets 62500000.00

otherCurrentAssets 29345000.00

totalLiab 357659000.00

totalStockholderEquity 552288000.00

deferredLongTermLiab 7315000.00

otherCurrentLiab 56336000.00

commonStock 118000.00

retainedEarnings -747095000.00

goodWill 221506000.00

otherAssets 33344000.00

cash 157260000.00

totalCurrentLiabilities 177261000.00

currentDeferredRevenue 49238000.00

netDebt -9432000.00

shortTermDebt 17184000.00

shortLongTermDebt 5000000.00

shortLongTermDebtTotal 147828000.00

otherStockholderEquity 1338627000.00

propertyPlantEquipment 100171000.00

totalCurrentAssets 453298000.00

netTangibleAssets 277154000.00

netReceivables 128774000.00

longTermDebt 94387000.00

inventory 137919000.00

accountsPayable 54503000.00

noncontrollingInterestInConsolidatedEntity -8430000.00

accumulatedOtherComprehensiveIncome -39362000.00

commonStockTotalEquity 118000.00

retainedEarningsTotalEquity -747095000.00

treasuryStock -16056000.00

nonCurrrentAssetsOther 27504000.00

nonCurrentAssetsTotal 457091000.00

capitalLeaseObligations 48441000.00

longTermDebtTotal 94387000.00

nonCurrentLiabilitiesOther 78696000.00

nonCurrentLiabilitiesTotal 180398000.00

warrants 8872000.00

capitalSurpluse 1354683000.00

liabilitiesAndStockholdersEquity 910389000.00

cashAndShortTermInvestments 157260000.00

propertyPlantAndEquipmentGross 139741000.00

propertyPlantAndEquipmentNet 139741000.00

commonStockSharesOutstanding 113267000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-28

currency_symbol USD

totalAssets 825832000.00

intangibleAssets 68275000.00

otherCurrentAssets 27697000.00

totalLiab 240973000.00

totalStockholderEquity 578369000.00

deferredLongTermLiab 6190000.00

otherCurrentLiab 59265000.00

commonStock 117000.00

retainedEarnings -722701000.00

otherLiab 45521000.00

goodWill 221334000.00

otherAssets 31031000.00

cash 109998000.00

totalCurrentLiabilities 164060000.00

currentDeferredRevenue 37419000.00

netDebt -77952000.00

shortTermDebt 654000.00

shortLongTermDebtTotal 32046000.00

otherStockholderEquity 1339931000.00

propertyPlantEquipment 107718000.00

totalCurrentAssets 397474000.00

netTangibleAssets 297632000.00

netReceivables 126618000.00

longTermDebt 25000000.00

inventory 133161000.00

accountsPayable 66722000.00

noncontrollingInterestInConsolidatedEntity -2382000.00

accumulatedOtherComprehensiveIncome -38978000.00

commonStockTotalEquity 117000.00

retainedEarningsTotalEquity -722701000.00

treasuryStock -15572000.00

nonCurrrentAssetsOther 26814000.00

nonCurrentAssetsTotal 428358000.00

capitalLeaseObligations 6392000.00

longTermDebtTotal 31392000.00

nonCurrentLiabilitiesOther 39331000.00

nonCurrentLiabilitiesTotal 76913000.00

warrants 8872000.00

capitalSurpluse 1355503000.00

liabilitiesAndStockholdersEquity 825832000.00

cashAndShortTermInvestments 109998000.00

propertyPlantAndEquipmentGross 107718000.00

propertyPlantAndEquipmentNet 107718000.00

commonStockSharesOutstanding 113016000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-30

currency_symbol USD

totalAssets 810970000.00

intangibleAssets 74459000.00

otherCurrentAssets 27028000.00

totalLiab 223903000.00

totalStockholderEquity 580536000.00

deferredLongTermLiab 9002000.00

otherCurrentLiab 61676000.00

commonStock 117000.00

retainedEarnings -718565000.00

otherLiab 44622000.00

goodWill 224040000.00

otherAssets 331813000.00

cash 92093000.00

totalCurrentLiabilities 163716000.00

currentDeferredRevenue 39833000.00

netDebt -84879000.00

shortTermDebt 651000.00

shortLongTermDebtTotal 7214000.00

otherStockholderEquity 1333406000.00

propertyPlantEquipment 104780000.00

totalCurrentAssets 374377000.00

netTangibleAssets 290909000.00

shortTermInvestments 0.00

netReceivables 127092000.00

longTermDebt 6563000.00

inventory 128164000.00

accountsPayable 61556000.00

totalPermanentEquity 578195000.00

noncontrollingInterestInConsolidatedEntity -2341000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -34422000.00

additionalPaidInCapital 1347332000.00

commonStockTotalEquity 117000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -718565000.00

treasuryStock -13926000.00

nonCurrrentAssetsOther 26143000.00

nonCurrentAssetsTotal 436593000.00

capitalLeaseObligations 6563000.00

longTermDebtTotal 6563000.00

nonCurrentLiabilitiesOther 44622000.00

nonCurrentLiabilitiesTotal 60187000.00

warrants 8872000.00

capitalSurpluse 1347332000.00

liabilitiesAndStockholdersEquity 810970000.00

cashAndShortTermInvestments 92093000.00

propertyPlantAndEquipmentGross 104780000.00

propertyPlantAndEquipmentNet 104780000.00

commonStockSharesOutstanding 112534000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 885312000.00

intangibleAssets 82141000.00

otherCurrentAssets 25428000.00

totalLiab 288607000.00

totalStockholderEquity 590200000.00

deferredLongTermLiab 9892000.00

otherCurrentLiab 122400000.00

commonStock 116000.00

retainedEarnings -707015000.00

otherLiab 46398000.00

goodWill 224955000.00

otherAssets 340529000.00

cash 119313000.00

totalCurrentLiabilities 225585000.00

currentDeferredRevenue 44520000.00

netDebt -111935000.00

shortTermDebt 646000.00

shortLongTermDebt 7378000.00

shortLongTermDebtTotal 7378000.00

otherStockholderEquity 1329977000.00

propertyPlantEquipment 104679000.00

totalCurrentAssets 440104000.00

netTangibleAssets 291976000.00

shortTermInvestments 0.00

netReceivables 180870000.00

longTermDebt 6732000.00

inventory 114493000.00

accountsPayable 58019000.00

totalPermanentEquity 587833000.00

noncontrollingInterestInConsolidatedEntity -2367000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32878000.00

additionalPaidInCapital 1339984000.00

commonStockTotalEquity 116000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -707015000.00

treasuryStock -10007000.00

nonCurrrentAssetsOther 26217000.00

nonCurrentAssetsTotal 445208000.00

capitalLeaseObligations 6732000.00

longTermDebtTotal 6732000.00

nonCurrentLiabilitiesOther 46398000.00

nonCurrentLiabilitiesTotal 63022000.00

warrants 8872000.00

capitalSurpluse 1339984000.00

liabilitiesAndStockholdersEquity 885312000.00

cashAndShortTermInvestments 119313000.00

propertyPlantAndEquipmentGross 104679000.00

propertyPlantAndEquipmentNet 104679000.00

commonStockSharesOutstanding 111920000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-02

currency_symbol USD

totalAssets 897658000.00

intangibleAssets 91800000.00

otherCurrentAssets 22761000.00

totalLiab 279548000.00

totalStockholderEquity 612159000.00

deferredLongTermLiab 8031000.00

otherCurrentLiab 116442000.00

commonStock 116000.00

retainedEarnings -698157000.00

otherLiab 46665000.00

goodWill 235323000.00

otherAssets 356762000.00

cash 121607000.00

totalCurrentLiabilities 217920000.00

currentDeferredRevenue 45412000.00

netDebt -114014000.00

shortTermDebt 661000.00

shortLongTermDebt 7593000.00

shortLongTermDebtTotal 7593000.00

otherStockholderEquity 1324337000.00

propertyPlantEquipment 101675000.00

totalCurrentAssets 439221000.00

netTangibleAssets 293908000.00

shortTermInvestments 0.00

netReceivables 184470000.00

longTermDebt 6932000.00

inventory 110383000.00

accountsPayable 55405000.00

totalPermanentEquity 609238000.00

noncontrollingInterestInConsolidatedEntity -2921000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14137000.00

additionalPaidInCapital 1333378000.00

commonStockTotalEquity 116000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -698157000.00

treasuryStock -9041000.00

nonCurrrentAssetsOther 25674000.00

deferredLongTermAssetCharges 3965000.00

nonCurrentAssetsTotal 458437000.00

capitalLeaseObligations 6932000.00

longTermDebtTotal 6932000.00

nonCurrentLiabilitiesOther 46665000.00

nonCurrentLiabilitiesTotal 61628000.00

warrants 8872000.00

capitalSurpluse 1333378000.00

liabilitiesAndStockholdersEquity 897658000.00

cashAndShortTermInvestments 121607000.00

propertyPlantAndEquipmentGross 101675000.00

propertyPlantAndEquipmentNet 101675000.00

commonStockSharesOutstanding 111819000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-14

currency_symbol USD

totalAssets 896764000.00

intangibleAssets 98783000.00

otherCurrentAssets 18296000.00

totalLiab 271944000.00

totalStockholderEquity 618854000.00

deferredLongTermLiab 8983000.00

otherCurrentLiab 115899000.00

commonStock 115000.00

retainedEarnings -677772000.00

otherLiab 48754000.00

goodWill 230882000.00

otherAssets 360821000.00

cash 136344000.00

totalCurrentLiabilities 207129000.00

currentDeferredRevenue 34979000.00

netDebt -128622000.00

shortTermDebt 644000.00

shortLongTermDebt 7722000.00

shortLongTermDebtTotal 7722000.00

otherStockholderEquity 1318047000.00

propertyPlantEquipment 97521000.00

totalCurrentAssets 438422000.00

longTermInvestments 8263000.00

netTangibleAssets 298061000.00

shortTermInvestments 0.00

netReceivables 179879000.00

longTermDebt 7078000.00

inventory 103903000.00

accountsPayable 55607000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -2906000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -21536000.00

additionalPaidInCapital 1326250000.00

commonStockTotalEquity 115000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -677772000.00

treasuryStock -8203000.00

nonCurrrentAssetsOther 27136000.00

deferredLongTermAssetCharges 4020000.00

nonCurrentAssetsTotal 458342000.00

capitalLeaseObligations 7078000.00

longTermDebtTotal 7078000.00

nonCurrentLiabilitiesOther 48754000.00

nonCurrentLiabilitiesTotal 64815000.00

warrants 8872000.00

capitalSurpluse 1326250000.00

liabilitiesAndStockholdersEquity 896764000.00

cashAndShortTermInvestments 136344000.00

propertyPlantAndEquipmentGross 97521000.00

propertyPlantAndEquipmentNet 97521000.00

commonStockSharesOutstanding 111817000.00

2017-09-30

date 2017-09-30

filing_date 2017-10-31

currency_symbol USD

totalAssets 841374000.00

intangibleAssets 106632000.00

otherCurrentAssets 21344000.00

totalLiab 217849000.00

totalStockholderEquity 617692000.00

deferredLongTermLiab 16644000.00

otherCurrentLiab 55866000.00

commonStock 115000.00

retainedEarnings -667638000.00

otherLiab 48529000.00

goodWill 227820000.00

otherAssets 367227000.00

cash 138332000.00

totalCurrentLiabilities 145446000.00

currentDeferredRevenue 42560000.00

netDebt -130470000.00

shortTermDebt 632000.00

shortLongTermDebt 7862000.00

shortLongTermDebtTotal 7862000.00

otherStockholderEquity 1312921000.00

propertyPlantEquipment 91473000.00

totalCurrentAssets 382674000.00

netTangibleAssets 292112000.00

shortTermInvestments 0.00

netReceivables 122420000.00

longTermDebt 7230000.00

inventory 100578000.00

accountsPayable 46388000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -3039000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -27706000.00

additionalPaidInCapital 1320074000.00

commonStockTotalEquity 115000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -667638000.00

treasuryStock -7153000.00

nonCurrrentAssetsOther 27602000.00

deferredLongTermAssetCharges 5173000.00

nonCurrentAssetsTotal 458700000.00

capitalLeaseObligations 7230000.00

longTermDebtTotal 7230000.00

nonCurrentLiabilitiesOther 48529000.00

nonCurrentLiabilitiesTotal 72403000.00

warrants 8872000.00

capitalSurpluse 1320074000.00

liabilitiesAndStockholdersEquity 841374000.00

cashAndShortTermInvestments 138332000.00

propertyPlantAndEquipmentGross 91473000.00

propertyPlantAndEquipmentNet 91473000.00

commonStockSharesOutstanding 111697000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-02

currency_symbol USD

totalAssets 875245000.00

intangibleAssets 115011000.00

otherCurrentAssets 20748000.00

totalLiab 221094000.00

totalStockholderEquity 647839000.00

deferredLongTermLiab 17250000.00

otherCurrentLiab 45812000.00

commonStock 115000.00

retainedEarnings -629968000.00

otherLiab 56068000.00

goodWill 225104000.00

otherAssets 376087000.00

cash 153991000.00

totalCurrentLiabilities 140416000.00

currentDeferredRevenue 47543000.00

netDebt -146018000.00

shortTermDebt 613000.00

shortLongTermDebt 7973000.00

shortLongTermDebtTotal 7973000.00

otherStockholderEquity 1310252000.00

propertyPlantEquipment 87316000.00

totalCurrentAssets 411842000.00

netTangibleAssets 316596000.00

shortTermInvestments 0.00

netReceivables 126287000.00

longTermDebt 7360000.00

inventory 110816000.00

accountsPayable 46448000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -2560000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32560000.00

additionalPaidInCapital 1314880000.00

commonStockTotalEquity 115000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -629968000.00

treasuryStock -4628000.00

nonCurrrentAssetsOther 27989000.00

deferredLongTermAssetCharges 7983000.00

nonCurrentAssetsTotal 463403000.00

capitalLeaseObligations 7360000.00

longTermDebtTotal 7360000.00

nonCurrentLiabilitiesOther 56068000.00

nonCurrentLiabilitiesTotal 80678000.00

warrants 8872000.00

capitalSurpluse 1314880000.00

liabilitiesAndStockholdersEquity 875245000.00

cashAndShortTermInvestments 153991000.00

propertyPlantAndEquipmentGross 87316000.00

propertyPlantAndEquipmentNet 87316000.00

commonStockSharesOutstanding 111398000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-03

currency_symbol USD

totalAssets 865630000.00

intangibleAssets 122594000.00

otherCurrentAssets 17909000.00

totalLiab 222306000.00

totalStockholderEquity 637504000.00

deferredLongTermLiab 18289000.00

otherCurrentLiab 48736000.00

commonStock 115000.00

retainedEarnings -621552000.00

otherLiab 54863000.00

goodWill 215156000.00

otherAssets 371570000.00

cash 161662000.00

totalCurrentLiabilities 141700000.00

currentDeferredRevenue 51628000.00

netDebt -153624000.00

shortTermDebt 584000.00

shortLongTermDebt 584000.00

shortLongTermDebtTotal 8038000.00

otherStockholderEquity 1303815000.00

propertyPlantEquipment 84803000.00

totalCurrentAssets 409257000.00

netTangibleAssets 308626000.00

shortTermInvestments 0.00

netReceivables 124581000.00

longTermDebt 7454000.00

inventory 105105000.00

accountsPayable 40752000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -3052000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -44874000.00

additionalPaidInCapital 1307561000.00

commonStockTotalEquity 115000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -621552000.00

treasuryStock -3746000.00

nonCurrrentAssetsOther 25862000.00

deferredLongTermAssetCharges 7958000.00

nonCurrentAssetsTotal 456373000.00

capitalLeaseObligations 7454000.00

longTermDebtTotal 7454000.00

nonCurrentLiabilitiesOther 54863000.00

nonCurrentLiabilitiesTotal 80606000.00

warrants 8872000.00

capitalSurpluse 1307561000.00

liabilitiesAndStockholdersEquity 865630000.00

cashAndShortTermInvestments 161662000.00

propertyPlantAndEquipmentGross 84803000.00

propertyPlantAndEquipmentNet 84803000.00

commonStockSharesOutstanding 111289000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-28

currency_symbol USD

totalAssets 849153000.00

intangibleAssets 121501000.00

otherCurrentAssets 17558000.00

totalLiab 213581000.00

totalStockholderEquity 629873000.00

deferredLongTermLiab 17601000.00

otherCurrentLiab 49968000.00

commonStock 115000.00

retainedEarnings -621787000.00

otherLiab 57988000.00

goodWill 181230000.00

otherAssets 336225000.00

cash 184947000.00

totalCurrentLiabilities 130405000.00

currentDeferredRevenue 39351000.00

netDebt -176788000.00

shortTermDebt 572000.00

shortLongTermDebt 8159000.00

shortLongTermDebtTotal 8159000.00

otherStockholderEquity 1304770000.00

propertyPlantEquipment 79978000.00

totalCurrentAssets 432950000.00

longTermInvestments 9116000.00

netTangibleAssets 336014000.00

shortTermInvestments 0.00

netReceivables 127114000.00

longTermDebt 7587000.00

inventory 103331000.00

accountsPayable 40514000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -3173000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -53225000.00

additionalPaidInCapital 1307428000.00

commonStockTotalEquity 115000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -621787000.00

treasuryStock -2658000.00

nonCurrrentAssetsOther 25371000.00

deferredLongTermAssetCharges 8123000.00

nonCurrentAssetsTotal 416203000.00

capitalLeaseObligations 7587000.00

longTermDebtTotal 7587000.00

nonCurrentLiabilitiesOther 57988000.00

nonCurrentLiabilitiesTotal 83176000.00

warrants 8872000.00

capitalSurpluse 1307428000.00

liabilitiesAndStockholdersEquity 849153000.00

cashAndShortTermInvestments 184947000.00

propertyPlantAndEquipmentGross 79978000.00

propertyPlantAndEquipmentNet 79978000.00

commonStockSharesOutstanding 111174000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 862348000.00

intangibleAssets 133518000.00

otherCurrentAssets 15196000.00

totalLiab 210759000.00

totalStockholderEquity 644711000.00

deferredLongTermLiab 15026000.00

otherCurrentLiab 46746000.00

commonStock 114000.00

retainedEarnings -627017000.00

otherLiab 60338000.00

goodWill 189018000.00

otherAssets 352610000.00

cash 179358000.00

totalCurrentLiabilities 127614000.00

currentDeferredRevenue 43174000.00

netDebt -170996000.00

shortTermDebt 581000.00

shortLongTermDebt 581000.00

shortLongTermDebtTotal 8362000.00

otherStockholderEquity 1305609000.00

propertyPlantEquipment 80837000.00

totalCurrentAssets 428901000.00

netTangibleAssets 322175000.00

shortTermInvestments 0.00

netReceivables 120630000.00

longTermDebt 7781000.00

inventory 113717000.00

accountsPayable 37113000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -1994000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33995000.00

additionalPaidInCapital 1306903000.00

commonStockTotalEquity 114000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -627017000.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 24700000.00

deferredLongTermAssetCharges 5374000.00

nonCurrentAssetsTotal 433447000.00

capitalLeaseObligations 7781000.00

longTermDebtTotal 7781000.00

nonCurrentLiabilitiesOther 60338000.00

nonCurrentLiabilitiesTotal 83145000.00

warrants 8872000.00

capitalSurpluse 1306903000.00

liabilitiesAndStockholdersEquity 862348000.00

cashAndShortTermInvestments 179358000.00

propertyPlantAndEquipmentGross 80837000.00

propertyPlantAndEquipmentNet 80837000.00

commonStockSharesOutstanding 111008000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-03

currency_symbol USD

totalAssets 884311000.00

intangibleAssets 141081000.00

otherCurrentAssets 15997000.00

totalLiab 224907000.00

totalStockholderEquity 652334000.00

deferredLongTermLiab 15526000.00

otherCurrentLiab 50756000.00

commonStock 113000.00

retainedEarnings -605804000.00

otherLiab 58077000.00

goodWill 187569000.00

otherAssets 356556000.00

cash 176248000.00

totalCurrentLiabilities 143387000.00

currentDeferredRevenue 49711000.00

netDebt -167767000.00

shortTermDebt 564000.00

shortLongTermDebt 564000.00

shortLongTermDebtTotal 8481000.00

otherStockholderEquity 1296298000.00

propertyPlantEquipment 87258000.00

totalCurrentAssets 440497000.00

netTangibleAssets 323684000.00

shortTermInvestments 0.00

netReceivables 125095000.00

longTermDebt 7917000.00

inventory 123157000.00

accountsPayable 42356000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -1802000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -38273000.00

additionalPaidInCapital 1298631000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -605804000.00

treasuryStock -2333000.00

nonCurrrentAssetsOther 25117000.00

deferredLongTermAssetCharges 2789000.00

nonCurrentAssetsTotal 443814000.00

capitalLeaseObligations 7917000.00

longTermDebtTotal 7917000.00

nonCurrentLiabilitiesOther 58077000.00

nonCurrentLiabilitiesTotal 81520000.00

warrants 8872000.00

capitalSurpluse 1298631000.00

liabilitiesAndStockholdersEquity 884311000.00

cashAndShortTermInvestments 176248000.00

propertyPlantAndEquipmentGross 87258000.00

propertyPlantAndEquipmentNet 87258000.00

commonStockSharesOutstanding 111166000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-05

currency_symbol USD

totalAssets 896714000.00

intangibleAssets 151366000.00

otherCurrentAssets 13995000.00

totalLiab 232243000.00

totalStockholderEquity 656797000.00

deferredLongTermLiab 16851000.00

otherCurrentLiab 52179000.00

commonStock 113000.00

retainedEarnings -601156000.00

otherLiab 59317000.00

goodWill 191641000.00

otherAssets 371899000.00

cash 169774000.00

totalCurrentLiabilities 147985000.00

currentDeferredRevenue 54022000.00

netDebt -161129000.00

shortTermDebt 555000.00

shortLongTermDebtTotal 8645000.00

otherStockholderEquity 1289569000.00

propertyPlantEquipment 92300000.00

totalCurrentAssets 432515000.00

netTangibleAssets 322662000.00

shortTermInvestments 0.00

netReceivables 134793000.00

longTermDebt 8090000.00

inventory 113953000.00

accountsPayable 41229000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -1198000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -31729000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -601156000.00

treasuryStock -1836000.00

nonCurrrentAssetsOther 25593000.00

deferredLongTermAssetCharges 3299000.00

nonCurrentAssetsTotal 464199000.00

capitalLeaseObligations 8090000.00

longTermDebtTotal 8090000.00

nonCurrentLiabilitiesOther 59317000.00

nonCurrentLiabilitiesTotal 84258000.00

warrants 8872000.00

capitalSurpluse 1291405000.00

liabilitiesAndStockholdersEquity 896714000.00

cashAndShortTermInvestments 169774000.00

propertyPlantAndEquipmentGross 92300000.00

propertyPlantAndEquipmentNet 92300000.00

commonStockSharesOutstanding 112197000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-14

currency_symbol USD

totalAssets 893275000.00

intangibleAssets 157466000.00

otherCurrentAssets 13541000.00

totalLiab 229757000.00

totalStockholderEquity 655909000.00

deferredLongTermLiab 17944000.00

otherCurrentLiab 54699000.00

commonStock 113000.00

retainedEarnings -583368000.00

otherLiab 58155000.00

goodWill 187875000.00

otherAssets 374813000.00

cash 155643000.00

totalCurrentLiabilities 145471000.00

currentDeferredRevenue 43374000.00

netDebt -146927000.00

shortTermDebt 529000.00

shortLongTermDebt 8716000.00

shortLongTermDebtTotal 8716000.00

otherStockholderEquity 1278712000.00

propertyPlantEquipment 85995000.00

totalCurrentAssets 432467000.00

longTermInvestments 10687000.00

netTangibleAssets 319440000.00

shortTermInvestments 0.00

netReceivables 157406000.00

longTermDebt 8187000.00

inventory 105877000.00

accountsPayable 46869000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -1263000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -39548000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -583368000.00

treasuryStock -1026000.00

nonCurrrentAssetsOther 26256000.00

deferredLongTermAssetCharges 3216000.00

nonCurrentAssetsTotal 460808000.00

capitalLeaseObligations 8187000.00

longTermDebtTotal 8187000.00

nonCurrentLiabilitiesOther 58155000.00

nonCurrentLiabilitiesTotal 84286000.00

warrants 8872000.00

capitalSurpluse 1279738000.00

liabilitiesAndStockholdersEquity 893275000.00

cashAndShortTermInvestments 155643000.00

propertyPlantAndEquipmentGross 85995000.00

propertyPlantAndEquipmentNet 85995000.00

commonStockSharesOutstanding 112197000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-04

currency_symbol USD

totalAssets 1481509000.00

intangibleAssets 267182000.00

otherCurrentAssets 25898000.00

totalLiab 218761000.00

totalStockholderEquity 1248818000.00

deferredLongTermLiab 26880000.00

otherCurrentLiab 49577000.00

commonStock 112000.00

retainedEarnings 12998000.00

otherLiab 41793000.00

goodWill 622431000.00

otherAssets 911920000.00

cash 157453000.00

totalCurrentLiabilities 141716000.00

currentDeferredRevenue 43108000.00

netDebt -148558000.00

shortTermDebt 523000.00

shortLongTermDebtTotal 8895000.00

otherStockholderEquity 1275153000.00

propertyPlantEquipment 88540000.00

totalCurrentAssets 481049000.00

netTangibleAssets 368077000.00

shortTermInvestments 0.00

netReceivables 134492000.00

longTermDebt 8372000.00

inventory 138181000.00

accountsPayable 48508000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 5058000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -39445000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 12998000.00

treasuryStock -412000.00

nonCurrrentAssetsOther 21602000.00

deferredLongTermAssetCharges 705000.00

nonCurrentAssetsTotal 1000460000.00

capitalLeaseObligations 8372000.00

longTermDebtTotal 8372000.00

nonCurrentLiabilitiesOther 41793000.00

nonCurrentLiabilitiesTotal 77045000.00

warrants 8872000.00

capitalSurpluse 1275565000.00

liabilitiesAndStockholdersEquity 1481509000.00

cashAndShortTermInvestments 157453000.00

propertyPlantAndEquipmentGross 88540000.00

propertyPlantAndEquipmentNet 88540000.00

commonStockSharesOutstanding 112010000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 1525953000.00

intangibleAssets 287486000.00

otherCurrentAssets 29237000.00

totalLiab 229932000.00

totalStockholderEquity 1281602000.00

deferredLongTermLiab 31153000.00

otherCurrentLiab 45364000.00

commonStock 112000.00

retainedEarnings 45247000.00

otherLiab 33503000.00

goodWill 627131000.00

otherAssets 936189000.00

cash 171217000.00

totalCurrentLiabilities 156790000.00

currentDeferredRevenue 47211000.00

netDebt -162203000.00

shortTermDebt 528000.00

shortLongTermDebtTotal 9014000.00

otherStockholderEquity 1266627000.00

propertyPlantEquipment 86984000.00

totalCurrentAssets 502780000.00

netTangibleAssets 375857000.00

shortTermInvestments 0.00

netReceivables 149492000.00

longTermDebt 8486000.00

inventory 130735000.00

accountsPayable 63687000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 5547000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -30384000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 45247000.00

treasuryStock -235000.00

nonCurrrentAssetsOther 20867000.00

deferredLongTermAssetCharges 705000.00

nonCurrentAssetsTotal 1023173000.00

capitalLeaseObligations 8486000.00

longTermDebtTotal 8486000.00

nonCurrentLiabilitiesOther 33503000.00

nonCurrentLiabilitiesTotal 73142000.00

warrants 8872000.00

capitalSurpluse 1266862000.00

liabilitiesAndStockholdersEquity 1525953000.00

cashAndShortTermInvestments 171217000.00

propertyPlantAndEquipmentGross 86984000.00

propertyPlantAndEquipmentNet 86984000.00

commonStockSharesOutstanding 112017000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-06

currency_symbol USD

totalAssets 1513427000.00

intangibleAssets 293481000.00

otherCurrentAssets 21247000.00

totalLiab 233098000.00

totalStockholderEquity 1270306000.00

deferredLongTermLiab 31388000.00

otherCurrentLiab 54426000.00

commonStock 112000.00

retainedEarnings 58943000.00

otherLiab 33756000.00

goodWill 607570000.00

otherAssets 923083000.00

cash 199896000.00

totalCurrentLiabilities 159373000.00

currentDeferredRevenue 45667000.00

netDebt -190752000.00

shortTermDebt 563000.00

shortLongTermDebtTotal 9144000.00

otherStockholderEquity 1256224000.00

propertyPlantEquipment 82737000.00

totalCurrentAssets 507607000.00

netTangibleAssets 378127000.00

shortTermInvestments 0.00

netReceivables 153107000.00

longTermDebt 8581000.00

inventory 114602000.00

accountsPayable 58717000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1151000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -44973000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 58943000.00

treasuryStock -228000.00

nonCurrrentAssetsOther 21154000.00

deferredLongTermAssetCharges 878000.00

nonCurrentAssetsTotal 1005820000.00

capitalLeaseObligations 8581000.00

longTermDebtTotal 8581000.00

nonCurrentLiabilitiesOther 33756000.00

nonCurrentLiabilitiesTotal 73725000.00

warrants 8872000.00

capitalSurpluse 1256452000.00

liabilitiesAndStockholdersEquity 1513427000.00

cashAndShortTermInvestments 199896000.00

propertyPlantAndEquipmentGross 82737000.00

propertyPlantAndEquipmentNet 82737000.00

commonStockSharesOutstanding 111731000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-26

currency_symbol USD

totalAssets 1525970000.00

intangibleAssets 251561000.00

otherCurrentAssets 15769000.00

totalLiab 222973000.00

totalStockholderEquity 1292918000.00

deferredLongTermLiab 30679000.00

otherCurrentLiab 44219000.00

commonStock 112000.00

retainedEarnings 72124000.00

otherLiab 34898000.00

goodWill 589537000.00

otherAssets 863399000.00

cash 284862000.00

totalCurrentLiabilities 148491000.00

currentDeferredRevenue 39210000.00

netDebt -275273000.00

shortTermDebt 684000.00

shortLongTermDebt 9589000.00

shortLongTermDebtTotal 9589000.00

otherStockholderEquity 1245088000.00

propertyPlantEquipment 81881000.00

totalCurrentAssets 580690000.00

longTermInvestments 11973000.00

netTangibleAssets 460692000.00

shortTermInvestments 0.00

netReceivables 168441000.00

longTermDebt 8905000.00

inventory 96645000.00

accountsPayable 64378000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1207000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24406000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 72124000.00

treasuryStock -374000.00

nonCurrrentAssetsOther 21485000.00

deferredLongTermAssetCharges 816000.00

nonCurrentAssetsTotal 945280000.00

capitalLeaseObligations 8905000.00

longTermDebtTotal 8905000.00

nonCurrentLiabilitiesOther 34898000.00

nonCurrentLiabilitiesTotal 74482000.00

warrants 8872000.00

capitalSurpluse 1245462000.00

liabilitiesAndStockholdersEquity 1525970000.00

cashAndShortTermInvestments 284862000.00

propertyPlantAndEquipmentGross 81881000.00

propertyPlantAndEquipmentNet 81881000.00

commonStockSharesOutstanding 111731000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 1503241000.00

intangibleAssets 228339000.00

otherCurrentAssets 14398000.00

totalLiab 199813000.00

totalStockholderEquity 1302375000.00

deferredLongTermLiab 36081000.00

otherCurrentLiab 36162000.00

commonStock 112000.00

retainedEarnings 70573000.00

otherLiab 24861000.00

goodWill 515014000.00

otherAssets 757529000.00

cash 377335000.00

totalCurrentLiabilities 129754000.00

currentDeferredRevenue 35685000.00

netDebt -367441000.00

shortTermDebt 777000.00

shortLongTermDebtTotal 9894000.00

otherStockholderEquity 1234957000.00

propertyPlantEquipment 78734000.00

totalCurrentAssets 666978000.00

netTangibleAssets 559022000.00

shortTermInvestments 0.00

netReceivables 155543000.00

longTermDebt 9117000.00

inventory 104888000.00

accountsPayable 57130000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1053000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3267000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 70573000.00

treasuryStock -358000.00

nonCurrrentAssetsOther 13002000.00

deferredLongTermAssetCharges 1174000.00

nonCurrentAssetsTotal 836263000.00

capitalLeaseObligations 9117000.00

longTermDebtTotal 9117000.00

nonCurrentLiabilitiesOther 24861000.00

nonCurrentLiabilitiesTotal 70059000.00

capitalSurpluse 1235315000.00

liabilitiesAndStockholdersEquity 1503241000.00

cashAndShortTermInvestments 377335000.00

propertyPlantAndEquipmentGross 78734000.00

propertyPlantAndEquipmentNet 78734000.00

commonStockSharesOutstanding 110737000.00

2014-06-30

date 2014-06-30

filing_date 2014-07-31

currency_symbol USD

totalAssets 1476370000.00

intangibleAssets 177783000.00

otherCurrentAssets 14105000.00

totalLiab 190531000.00

totalStockholderEquity 1284767000.00

deferredLongTermLiab 21819000.00

otherCurrentLiab 28543000.00

commonStock 111000.00

retainedEarnings 67489000.00

otherLiab 22506000.00

goodWill 404073000.00

otherAssets 596591000.00

cash 570262000.00

totalCurrentLiabilities 127440000.00

currentDeferredRevenue 33263000.00

netDebt -551302000.00

shortTermDebt 194000.00

shortLongTermDebtTotal 18960000.00

otherStockholderEquity 1209701000.00

propertyPlantEquipment 59671000.00

totalCurrentAssets 820108000.00

netTangibleAssets 702911000.00

shortTermInvestments 0.00

netReceivables 137432000.00

longTermDebt 11585000.00

inventory 90204000.00

accountsPayable 65440000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1072000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7466000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 111000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 67489000.00

treasuryStock -316000.00

nonCurrrentAssetsOther 13973000.00

deferredLongTermAssetCharges 762000.00

nonCurrentAssetsTotal 656262000.00

capitalLeaseObligations 7181000.00

longTermDebtTotal 18766000.00

nonCurrentLiabilitiesOther 22506000.00

nonCurrentLiabilitiesTotal 63091000.00

capitalSurpluse 1210017000.00

liabilitiesAndStockholdersEquity 1476370000.00

cashAndShortTermInvestments 570262000.00

propertyPlantAndEquipmentGross 59671000.00

propertyPlantAndEquipmentNet 59671000.00

commonStockSharesOutstanding 106407000.00

2014-03-31

date 2014-03-31

filing_date 2014-04-29

currency_symbol USD

totalAssets 1130057000.00

intangibleAssets 150946000.00

otherCurrentAssets 14554000.00

totalLiab 176280000.00

totalStockholderEquity 952737000.00

deferredLongTermLiab 14407000.00

otherCurrentLiab 35356000.00

commonStock 104000.00

retainedEarnings 65364000.00

otherLiab 20679000.00

goodWill 359918000.00

otherAssets 524821000.00

cash 306704000.00

totalCurrentLiabilities 122464000.00

currentDeferredRevenue 30504000.00

netDebt -287784000.00

shortTermDebt 190000.00

shortLongTermDebtTotal 18920000.00

otherStockholderEquity 881474000.00

propertyPlantEquipment 48982000.00

totalCurrentAssets 556254000.00

netTangibleAssets 441873000.00

shortTermInvestments 0.00

netReceivables 141990000.00

longTermDebt 11500000.00

inventory 86030000.00

accountsPayable 56414000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1040000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5795000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 104000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 65364000.00

treasuryStock -301000.00

nonCurrrentAssetsOther 13308000.00

deferredLongTermAssetCharges 649000.00

nonCurrentAssetsTotal 573803000.00

capitalLeaseObligations 7230000.00

longTermDebtTotal 18730000.00

nonCurrentLiabilitiesOther 20679000.00

nonCurrentLiabilitiesTotal 53816000.00

capitalSurpluse 881775000.00

liabilitiesAndStockholdersEquity 1130057000.00

cashAndShortTermInvestments 306704000.00

propertyPlantAndEquipmentGross 48982000.00

propertyPlantAndEquipmentNet 48982000.00

commonStockSharesOutstanding 103546000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-28

currency_symbol USD

totalAssets 1097856000.00

intangibleAssets 141709000.00

otherCurrentAssets 7203000.00

totalLiab 164064000.00

totalStockholderEquity 932646000.00

deferredLongTermLiab 19714000.00

otherCurrentLiab 28430000.00

commonStock 104000.00

retainedEarnings 60487000.00

otherLiab 15201000.00

goodWill 370066000.00

otherAssets 525793000.00

cash 306316000.00

totalCurrentLiabilities 110456000.00

currentDeferredRevenue 30110000.00

netDebt -287436000.00

shortTermDebt 187000.00

shortLongTermDebtTotal 18880000.00

otherStockholderEquity 866266000.00

propertyPlantEquipment 45208000.00

totalCurrentAssets 526855000.00

netTangibleAssets 420871000.00

shortTermInvestments 0.00

netReceivables 132121000.00

longTermDebt 11416000.00

inventory 75148000.00

accountsPayable 51729000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1146000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5789000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 104000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 60487000.00

treasuryStock -286000.00

nonCurrrentAssetsOther 13470000.00

deferredLongTermAssetCharges 548000.00

nonCurrentAssetsTotal 571001000.00

capitalLeaseObligations 7277000.00

longTermDebtTotal 18693000.00

nonCurrentLiabilitiesOther 15201000.00

nonCurrentLiabilitiesTotal 53608000.00

capitalSurpluse 866552000.00

liabilitiesAndStockholdersEquity 1097856000.00

cashAndShortTermInvestments 306316000.00

propertyPlantAndEquipmentGross 45208000.00

propertyPlantAndEquipmentNet 45208000.00

commonStockSharesOutstanding 103546000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-29

currency_symbol USD

totalAssets 1063482000.00

intangibleAssets 145073000.00

otherCurrentAssets 9830000.00

totalLiab 161695000.00

totalStockholderEquity 898094000.00

deferredLongTermLiab 27303000.00

otherCurrentLiab 32045000.00

commonStock 103000.00

retainedEarnings 49262000.00

otherLiab 11354000.00

goodWill 324389000.00

otherAssets 481254000.00

cash 345356000.00

totalCurrentLiabilities 104374000.00

currentDeferredRevenue 25611000.00

netDebt -326508000.00

shortTermDebt 184000.00

shortLongTermDebtTotal 18848000.00

otherStockholderEquity 844741000.00

propertyPlantEquipment 41038000.00

totalCurrentAssets 541190000.00

netTangibleAssets 428632000.00

shortTermInvestments 14000.00

netReceivables 113993000.00

longTermDebt 11335000.00

inventory 66110000.00

accountsPayable 46534000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3693000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3988000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 103000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 49262000.00

treasuryStock -262000.00

nonCurrrentAssetsOther 11465000.00

deferredLongTermAssetCharges 327000.00

nonCurrentAssetsTotal 522292000.00

capitalLeaseObligations 7329000.00

longTermDebtTotal 18664000.00

nonCurrentLiabilitiesOther 11354000.00

nonCurrentLiabilitiesTotal 57321000.00

capitalSurpluse 845003000.00

liabilitiesAndStockholdersEquity 1063482000.00

cashAndShortTermInvestments 345356000.00

propertyPlantAndEquipmentGross 41038000.00

propertyPlantAndEquipmentNet 41038000.00

commonStockSharesOutstanding 102437000.00

2013-06-30

date 2013-06-30

filing_date 2013-07-30

currency_symbol USD

totalAssets 1004365000.00

intangibleAssets 139629000.00

otherCurrentAssets 4883000.00

totalLiab 155384000.00

totalStockholderEquity 848981000.00

deferredLongTermLiab 22455000.00

otherCurrentLiab 29208000.00

commonStock 102000.00

retainedEarnings 31605000.00

otherLiab 10717000.00

goodWill 297938000.00

otherAssets 445738000.00

cash 349255000.00

totalCurrentLiabilities 90150000.00

currentDeferredRevenue 25637000.00

netDebt -317014000.00

shortTermDebt 179000.00

shortLongTermDebtTotal 32241000.00

otherStockholderEquity 819113000.00

propertyPlantEquipment 36466000.00

totalCurrentAssets 522161000.00

netTangibleAssets 411414000.00

shortTermInvestments 13000.00

netReceivables 111459000.00

longTermDebt 24719000.00

inventory 49771000.00

accountsPayable 35126000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1839000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 102000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 31605000.00

treasuryStock -259000.00

nonCurrrentAssetsOther 7855000.00

deferredLongTermAssetCharges 316000.00

nonCurrentAssetsTotal 482204000.00

capitalLeaseObligations 7343000.00

longTermDebtTotal 32062000.00

nonCurrentLiabilitiesOther 10717000.00

nonCurrentLiabilitiesTotal 65234000.00

capitalSurpluse 819372000.00

liabilitiesAndStockholdersEquity 1004365000.00

cashAndShortTermInvestments 349255000.00

propertyPlantAndEquipmentGross 36466000.00

propertyPlantAndEquipmentNet 36466000.00

commonStockSharesOutstanding 96248000.00

2013-03-31

date 2013-03-31

filing_date 2013-04-30

currency_symbol USD

totalAssets 697654000.00

intangibleAssets 121492000.00

otherCurrentAssets 5074000.00

totalLiab 165005000.00

totalStockholderEquity 532649000.00

deferredLongTermLiab 22590000.00

otherCurrentLiab 29257000.00

commonStock 93000.00

retainedEarnings 22262000.00

otherLiab 10133000.00

goodWill 277690000.00

otherAssets 405706000.00

cash 110543000.00

totalCurrentLiabilities 81797000.00

currentDeferredRevenue 22583000.00

netDebt -59880000.00

shortTermDebt 178000.00

shortLongTermDebtTotal 50663000.00

otherStockholderEquity 509660000.00

propertyPlantEquipment 35994000.00

totalCurrentAssets 255954000.00

netTangibleAssets 133467000.00

shortTermInvestments 13000.00

netReceivables 89558000.00

longTermDebt 43090000.00

inventory 44018000.00

accountsPayable 29779000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 634000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 93000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 22262000.00

treasuryStock -244000.00

nonCurrrentAssetsOther 6375000.00

deferredLongTermAssetCharges 149000.00

nonCurrentAssetsTotal 441700000.00

capitalLeaseObligations 7395000.00

longTermDebtTotal 50485000.00

nonCurrentLiabilitiesOther 10133000.00

nonCurrentLiabilitiesTotal 83208000.00

capitalSurpluse 509904000.00

liabilitiesAndStockholdersEquity 697654000.00

cashAndShortTermInvestments 110543000.00

propertyPlantAndEquipmentGross 35994000.00

propertyPlantAndEquipmentNet 35994000.00

commonStockSharesOutstanding 91822000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-25

currency_symbol USD

totalAssets 677442000.00

intangibleAssets 108377000.00

otherCurrentAssets 4010000.00

totalLiab 197109000.00

totalStockholderEquity 480333000.00

deferredLongTermLiab 23142000.00

otherCurrentLiab 24789000.00

commonStock 60000.00

retainedEarnings 16410000.00

otherLiab 10840000.00

goodWill 240314000.00

otherAssets 355651000.00

cash 155859000.00

totalCurrentLiabilities 75153000.00

currentDeferredRevenue 18095000.00

netDebt -67711000.00

shortTermDebt 174000.00

shortLongTermDebtTotal 88148000.00

otherStockholderEquity 459997000.00

propertyPlantEquipment 34353000.00

totalCurrentAssets 287438000.00

netTangibleAssets 131642000.00

shortTermInvestments 13000.00

netReceivables 79869000.00

longTermDebt 80531000.00

inventory 41820000.00

accountsPayable 32095000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3866000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 60000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 16410000.00

treasuryStock -240000.00

nonCurrrentAssetsOther 6853000.00

deferredLongTermAssetCharges 107000.00

nonCurrentAssetsTotal 390004000.00

capitalLeaseObligations 7443000.00

longTermDebtTotal 87974000.00

nonCurrentLiabilitiesOther 10840000.00

nonCurrentLiabilitiesTotal 121956000.00

capitalSurpluse 460237000.00

liabilitiesAndStockholdersEquity 677442000.00

cashAndShortTermInvestments 155859000.00

propertyPlantAndEquipmentGross 34353000.00

propertyPlantAndEquipmentNet 34353000.00

commonStockSharesOutstanding 86179500.00

2012-09-30

date 2012-09-30

filing_date 2012-10-25

currency_symbol USD

totalAssets 660518000.00

intangibleAssets 96902000.00

otherCurrentAssets 6552000.00

totalLiab 244028000.00

totalStockholderEquity 416490000.00

deferredLongTermLiab 22091000.00

otherCurrentLiab 33636000.00

commonStock 57000.00

retainedEarnings 5498000.00

otherLiab 11667000.00

goodWill 220465000.00

otherAssets 324817000.00

cash 183931000.00

totalCurrentLiabilities 79215000.00

currentDeferredRevenue 18690000.00

netDebt -52717000.00

shortTermDebt 159000.00

shortLongTermDebtTotal 131214000.00

otherStockholderEquity 407803000.00

propertyPlantEquipment 34187000.00

totalCurrentAssets 301514000.00

netTangibleAssets 99123000.00

shortTermInvestments 13000.00

netReceivables 69750000.00

longTermDebt 123561000.00

inventory 41281000.00

accountsPayable 26730000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3132000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 57000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 5498000.00

treasuryStock -228000.00

nonCurrrentAssetsOther 6814000.00

deferredLongTermAssetCharges 636000.00

nonCurrentAssetsTotal 359004000.00

capitalLeaseObligations 7494000.00

longTermDebtTotal 131055000.00

nonCurrentLiabilitiesOther 11667000.00

nonCurrentLiabilitiesTotal 164813000.00

capitalSurpluse 408031000.00

liabilitiesAndStockholdersEquity 660518000.00

cashAndShortTermInvestments 183931000.00

propertyPlantAndEquipmentGross 34187000.00

propertyPlantAndEquipmentNet 34187000.00

commonStockSharesOutstanding 84847000.00

2012-06-30

date 2012-06-30

filing_date 2012-07-26

currency_symbol USD

totalAssets 632338000.00

intangibleAssets 99156000.00

otherCurrentAssets 10191000.00

totalLiab 248265000.00

totalStockholderEquity 384073000.00

deferredLongTermLiab 23627000.00

otherCurrentLiab 23039000.00

commonStock 56000.00

retainedEarnings -8019000.00

otherLiab 11226000.00

goodWill 217275000.00

otherAssets 324046000.00

cash 158501000.00

totalCurrentLiabilities 73080000.00

currentDeferredRevenue 15659000.00

netDebt -18012000.00

shortTermDebt 157000.00

shortLongTermDebtTotal 140489000.00

otherStockholderEquity 390915000.00

propertyPlantEquipment 35705000.00

totalCurrentAssets 272587000.00

netTangibleAssets 67642000.00

shortTermInvestments 12000.00

netReceivables 63901000.00

longTermDebt 132798000.00

inventory 39994000.00

accountsPayable 34225000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1121000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 56000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8019000.00

treasuryStock -228000.00

nonCurrrentAssetsOther 7155000.00

deferredLongTermAssetCharges 460000.00

nonCurrentAssetsTotal 359751000.00

capitalLeaseObligations 7534000.00

longTermDebtTotal 140332000.00

nonCurrentLiabilitiesOther 11226000.00

nonCurrentLiabilitiesTotal 175185000.00

capitalSurpluse 391143000.00

liabilitiesAndStockholdersEquity 632338000.00

cashAndShortTermInvestments 158501000.00

propertyPlantAndEquipmentGross 35705000.00

propertyPlantAndEquipmentNet 35705000.00

commonStockSharesOutstanding 78930000.00

2012-03-31

date 2012-03-31

filing_date 2012-04-26

currency_symbol USD

totalAssets 507182000.00

intangibleAssets 96261000.00

otherCurrentAssets 8486000.00

totalLiab 243065000.00

totalStockholderEquity 264117000.00

deferredLongTermLiab 20967000.00

otherCurrentLiab 26818000.00

commonStock 51000.00

retainedEarnings -16343000.00

otherLiab 6950000.00

goodWill 204365000.00

otherAssets 308769000.00

cash 60027000.00

totalCurrentLiabilities 75632000.00

currentDeferredRevenue 15541000.00

netDebt 79649000.00

shortTermDebt 160000.00

shortLongTermDebtTotal 139676000.00

otherStockholderEquity 276285000.00

propertyPlantEquipment 33817000.00

totalCurrentAssets 164596000.00

netTangibleAssets -36509000.00

shortTermInvestments 13000.00

netReceivables 61143000.00

longTermDebt 131942000.00

inventory 34940000.00

accountsPayable 33113000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4124000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 51000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -16343000.00

treasuryStock -225000.00

nonCurrrentAssetsOther 7591000.00

deferredLongTermAssetCharges 552000.00

nonCurrentAssetsTotal 342586000.00

capitalLeaseObligations 7574000.00

longTermDebtTotal 139516000.00

nonCurrentLiabilitiesOther 6950000.00

nonCurrentLiabilitiesTotal 167433000.00

capitalSurpluse 276510000.00

liabilitiesAndStockholdersEquity 507182000.00

cashAndShortTermInvestments 60027000.00

propertyPlantAndEquipmentGross 33817000.00

propertyPlantAndEquipmentNet 33817000.00

commonStockSharesOutstanding 77589000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-23

currency_symbol USD

totalAssets 462974000.00

intangibleAssets 54040000.00

otherCurrentAssets 5782000.00

totalLiab 208186000.00

totalStockholderEquity 254788000.00

deferredLongTermLiab 0.00

otherCurrentLiab 16816000.00

commonStock 51000.00

retainedEarnings -22531000.00

otherLiab 10447000.00

goodWill 107651000.00

otherAssets 172000000.00

cash 179120000.00

totalCurrentLiabilities 59023000.00

currentDeferredRevenue 16133000.00

netDebt -40241000.00

shortTermDebt 163000.00

shortLongTermDebtTotal 138879000.00

otherStockholderEquity 274328000.00

propertyPlantEquipment 29594000.00

totalCurrentAssets 261380000.00

netTangibleAssets 93097000.00

shortTermInvestments 13000.00

netReceivables 51195000.00

longTermDebt 131107000.00

inventory 25283000.00

accountsPayable 25911000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2940000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 51000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -22531000.00

treasuryStock -214000.00

nonCurrrentAssetsOther 7114000.00

deferredLongTermAssetCharges 3195000.00

nonCurrentAssetsTotal 201594000.00

capitalLeaseObligations 7609000.00

longTermDebtTotal 138716000.00

nonCurrentLiabilitiesOther 10447000.00

nonCurrentLiabilitiesTotal 149163000.00

capitalSurpluse 274542000.00

liabilitiesAndStockholdersEquity 462974000.00

cashAndShortTermInvestments 179120000.00

propertyPlantAndEquipmentGross 29594000.00

propertyPlantAndEquipmentNet 29594000.00

commonStockSharesOutstanding 76317000.00

2011-09-30

date 2011-09-30

filing_date 2011-10-27

currency_symbol USD

totalAssets 306930000.00

intangibleAssets 39658000.00

otherCurrentAssets 5623000.00

totalLiab 77367000.00

totalStockholderEquity 229563000.00

deferredLongTermLiab 0.00

otherCurrentLiab 22748000.00

commonStock 51000.00

retainedEarnings -30536000.00

otherLiab 7044000.00

goodWill 82076000.00

otherAssets 129569000.00

cash 72617000.00

totalCurrentLiabilities 59549000.00

currentDeferredRevenue 11189000.00

netDebt -64877000.00

shortTermDebt 155000.00

shortLongTermDebtTotal 7740000.00

otherStockholderEquity 255340000.00

propertyPlantEquipment 28704000.00

totalCurrentAssets 148657000.00

netTangibleAssets 107829000.00

shortTermInvestments 214000.00

netReceivables 42576000.00

longTermDebt 7585000.00

inventory 27841000.00

accountsPayable 25457000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4708000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 51000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -30536000.00

treasuryStock -215000.00

nonCurrrentAssetsOther 3833000.00

deferredLongTermAssetCharges 4002000.00

nonCurrentAssetsTotal 158273000.00

capitalLeaseObligations 7585000.00

longTermDebtTotal 7585000.00

nonCurrentLiabilitiesOther 10233000.00

nonCurrentLiabilitiesTotal 17818000.00

capitalSurpluse 255555000.00

liabilitiesAndStockholdersEquity 306930000.00

cashAndShortTermInvestments 72617000.00

propertyPlantAndEquipmentGross 28704000.00

propertyPlantAndEquipmentNet 28704000.00

commonStockSharesOutstanding 77103000.00

2011-06-30

date 2011-06-30

filing_date 2011-07-28

currency_symbol USD

totalAssets 304591000.00

intangibleAssets 35405000.00

otherCurrentAssets 5320000.00

totalLiab 81039000.00

totalStockholderEquity 223552000.00

deferredLongTermLiab 0.00

otherCurrentLiab 24826000.00

commonStock 51000.00

retainedEarnings -37756000.00

otherLiab 7394000.00

goodWill 78823000.00

otherAssets 123285000.00

cash 79009000.00

totalCurrentLiabilities 62781000.00

currentDeferredRevenue 11109000.00

netDebt -71212000.00

shortTermDebt 177000.00

shortLongTermDebtTotal 7797000.00

otherStockholderEquity 253672000.00

propertyPlantEquipment 27432000.00

totalCurrentAssets 153874000.00

netTangibleAssets 109324000.00

shortTermInvestments 232000.00

netReceivables 42157000.00

longTermDebt 7620000.00

inventory 27388000.00

accountsPayable 26669000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7585000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 51000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -37756000.00

treasuryStock -193000.00

nonCurrrentAssetsOther 4072000.00

deferredLongTermAssetCharges 4985000.00

nonCurrentAssetsTotal 150717000.00

capitalLeaseObligations 7620000.00

longTermDebtTotal 7620000.00

nonCurrentLiabilitiesOther 10638000.00

nonCurrentLiabilitiesTotal 18258000.00

capitalSurpluse 253865000.00

liabilitiesAndStockholdersEquity 304591000.00

cashAndShortTermInvestments 79009000.00

propertyPlantAndEquipmentGross 27432000.00

propertyPlantAndEquipmentNet 27432000.00

commonStockSharesOutstanding 77020500.00

2011-03-31

date 2011-03-31

filing_date 2011-04-28

currency_symbol USD

totalAssets 279503000.00

intangibleAssets 33590000.00

otherCurrentAssets 4268000.00

totalLiab 82532000.00

totalStockholderEquity 196971000.00

otherCurrentLiab 29826000.00

commonStock 25000.00

retainedEarnings -51103000.00

otherLiab 10418000.00

goodWill 73793000.00

otherAssets 111470000.00

cash 70828000.00

totalCurrentLiabilities 64459000.00

currentDeferredRevenue 11072000.00

netDebt -62975000.00

shortTermDebt 198000.00

shortLongTermDebtTotal 7853000.00

otherStockholderEquity 241965000.00

propertyPlantEquipment 27071000.00

totalCurrentAssets 140962000.00

shortTermInvestments 12000.00

netReceivables 39293000.00

longTermDebt 7655000.00

inventory 26573000.00

accountsPayable 23363000.00

accumulatedOtherComprehensiveIncome 6084000.00

commonStockTotalEquity 25000.00

treasuryStock -192000.00

nonCurrrentAssetsOther 4087000.00

nonCurrentAssetsTotal 138541000.00

nonCurrentLiabilitiesTotal 18073000.00

liabilitiesAndStockholdersEquity 279503000.00

cashAndShortTermInvestments 70828000.00

propertyPlantAndEquipmentGross 27071000.00

propertyPlantAndEquipmentNet 27071000.00

commonStockSharesOutstanding 72964500.00

2010-12-31

date 2010-12-31

filing_date 2011-02-17

currency_symbol USD

totalAssets 208800000.00

intangibleAssets 18275000.00

otherCurrentAssets 3180000.00

totalLiab 75681000.00

totalStockholderEquity 133119000.00

otherCurrentLiab 20267000.00

commonStock 23000.00

retainedEarnings -57925000.00

otherLiab 9961000.00

goodWill 58978000.00

otherAssets 80991000.00

cash 37349000.00

totalCurrentLiabilities 57665000.00

currentDeferredRevenue 10618000.00

netDebt -29070000.00

shortTermDebt 224000.00

shortLongTermDebtTotal 8279000.00

otherStockholderEquity 186063000.00

propertyPlantEquipment 27669000.00

totalCurrentAssets 100140000.00

shortTermInvestments 11000.00

netReceivables 35800000.00

longTermDebt 8055000.00

inventory 23811000.00

accountsPayable 26556000.00

accumulatedOtherComprehensiveIncome 4958000.00

commonStockTotalEquity 23000.00

treasuryStock -189000.00

nonCurrrentAssetsOther 3738000.00

nonCurrentAssetsTotal 108660000.00

nonCurrentLiabilitiesTotal 18016000.00

liabilitiesAndStockholdersEquity 208800000.00

cashAndShortTermInvestments 37349000.00

propertyPlantAndEquipmentGross 27669000.00

propertyPlantAndEquipmentNet 27669000.00

commonStockSharesOutstanding 71379000.00

2010-09-30

date 2010-09-30

filing_date 2010-10-28

currency_symbol USD

totalAssets 170849000.00

intangibleAssets 7852000.00

otherCurrentAssets 2143000.00

totalLiab 50244000.00

totalStockholderEquity 120605000.00

otherCurrentLiab 15216000.00

commonStock 23000.00

retainedEarnings -67368000.00

otherLiab 3928000.00

goodWill 49961000.00

otherAssets 60729000.00

cash 33811000.00

totalCurrentLiabilities 38232000.00

currentDeferredRevenue 8792000.00

netDebt -25501000.00

shortTermDebt 226000.00

shortLongTermDebtTotal 8310000.00

otherStockholderEquity 182782000.00

propertyPlantEquipment 26796000.00

totalCurrentAssets 83324000.00

shortTermInvestments 54000.00

netReceivables 26620000.00

longTermDebt 8084000.00

inventory 20750000.00

accountsPayable 13998000.00

accumulatedOtherComprehensiveIncome 5168000.00

commonStockTotalEquity 23000.00

treasuryStock -154000.00

nonCurrrentAssetsOther 2916000.00

nonCurrentAssetsTotal 87525000.00

nonCurrentLiabilitiesTotal 12012000.00

liabilitiesAndStockholdersEquity 170849000.00

cashAndShortTermInvestments 33811000.00

propertyPlantAndEquipmentGross 26796000.00

propertyPlantAndEquipmentNet 26796000.00

commonStockSharesOutstanding 70323000.00

2010-06-30

date 2010-06-30

filing_date 2010-07-29

currency_symbol USD

totalAssets 156779000.00

intangibleAssets 6710000.00

otherCurrentAssets 2475000.00

totalLiab 44993000.00

totalStockholderEquity 111786000.00

otherCurrentLiab 10277000.00

commonStock 23000.00

retainedEarnings -72736000.00

otherLiab 3525000.00

goodWill 48858000.00

otherAssets 58378000.00

cash 25878000.00

totalCurrentLiabilities 33323000.00

currentDeferredRevenue 8072000.00

netDebt -17514000.00

shortTermDebt 219000.00

shortLongTermDebtTotal 8364000.00

otherStockholderEquity 181176000.00

propertyPlantEquipment 25144000.00

totalCurrentAssets 73257000.00

shortTermInvestments 54000.00

netReceivables 22893000.00

longTermDebt 8145000.00

inventory 22011000.00

accountsPayable 14755000.00

accumulatedOtherComprehensiveIncome 3323000.00

commonStockTotalEquity 23000.00

treasuryStock -143000.00

nonCurrrentAssetsOther 2810000.00

nonCurrentAssetsTotal 83522000.00

nonCurrentLiabilitiesTotal 11670000.00

liabilitiesAndStockholdersEquity 156779000.00

cashAndShortTermInvestments 25878000.00

propertyPlantAndEquipmentGross 25144000.00

propertyPlantAndEquipmentNet 25144000.00

commonStockSharesOutstanding 70008000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-05

currency_symbol USD

totalAssets 153863000.00

intangibleAssets 5268000.00

otherCurrentAssets 3223000.00

totalLiab 45185000.00

totalStockholderEquity 108678000.00

otherCurrentLiab 10602000.00

commonStock 23000.00

retainedEarnings -75473000.00

otherLiab 3790000.00

goodWill 48416000.00

otherAssets 56717000.00

cash 26636000.00

totalCurrentLiabilities 33194000.00

currentDeferredRevenue 8159000.00

netDebt -18220000.00

shortTermDebt 215000.00

shortLongTermDebtTotal 8416000.00

otherStockholderEquity 180032000.00

propertyPlantEquipment 25300000.00

totalCurrentAssets 71846000.00

shortTermInvestments 54000.00

netReceivables 21709000.00

longTermDebt 8201000.00

inventory 20278000.00

accountsPayable 14218000.00

accumulatedOtherComprehensiveIncome 4096000.00

commonStockTotalEquity 23000.00

treasuryStock -134000.00

nonCurrrentAssetsOther 3033000.00

nonCurrentAssetsTotal 82017000.00

nonCurrentLiabilitiesTotal 11991000.00

liabilitiesAndStockholdersEquity 153863000.00

cashAndShortTermInvestments 26636000.00

propertyPlantAndEquipmentGross 25300000.00

propertyPlantAndEquipmentNet 25300000.00

commonStockSharesOutstanding 69366000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-24

currency_symbol USD

totalAssets 150403000.00

intangibleAssets 3634000.00

otherCurrentAssets 3103000.00

totalLiab 45633000.00

totalStockholderEquity 104697000.00

otherCurrentLiab 11741000.00

commonStock 23000.00

retainedEarnings -77491000.00

otherLiab 3944000.00

goodWill 48730000.00

otherAssets 55461000.00

cash 24913000.00

totalCurrentLiabilities 33435000.00

currentDeferredRevenue 8487000.00

netDebt -16446000.00

shortTermDebt 213000.00

shortLongTermDebtTotal 8467000.00

otherStockholderEquity 177548000.00

propertyPlantEquipment 24789000.00

totalCurrentAssets 70153000.00

shortTermInvestments 54000.00

netReceivables 23759000.00

longTermDebt 8254000.00

inventory 18378000.00

accountsPayable 12994000.00

accumulatedOtherComprehensiveIncome 4617000.00

commonStockTotalEquity 23000.00

treasuryStock -134000.00

nonCurrrentAssetsOther 3097000.00

nonCurrentAssetsTotal 80250000.00

nonCurrentLiabilitiesTotal 12198000.00

liabilitiesAndStockholdersEquity 150403000.00

cashAndShortTermInvestments 24913000.00

propertyPlantAndEquipmentGross 24789000.00

propertyPlantAndEquipmentNet 24789000.00

commonStockSharesOutstanding 68532000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-03

currency_symbol USD

totalAssets 142143000.00

intangibleAssets 3120000.00

otherCurrentAssets 3234000.00

totalLiab 40974000.00

totalStockholderEquity 101140000.00

otherCurrentLiab 8205000.00

commonStock 23000.00

retainedEarnings -81056000.00

otherLiab 3703000.00

goodWill 48382000.00

otherAssets 54476000.00

cash 23981000.00

totalCurrentLiabilities 28960000.00

currentDeferredRevenue 7503000.00

netDebt -15463000.00

shortTermDebt 207000.00

shortLongTermDebtTotal 8518000.00

otherStockholderEquity 177238000.00

propertyPlantEquipment 21109000.00

totalCurrentAssets 66558000.00

shortTermInvestments 93000.00

netReceivables 19059000.00

longTermDebt 8311000.00

inventory 20284000.00

accountsPayable 13045000.00

accumulatedOtherComprehensiveIncome 4935000.00

commonStockTotalEquity 23000.00

treasuryStock -134000.00

nonCurrrentAssetsOther 2974000.00

nonCurrentAssetsTotal 75585000.00

nonCurrentLiabilitiesTotal 12014000.00

liabilitiesAndStockholdersEquity 142143000.00

cashAndShortTermInvestments 23981000.00

propertyPlantAndEquipmentGross 21109000.00

propertyPlantAndEquipmentNet 21109000.00

commonStockSharesOutstanding 68082000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-03

currency_symbol USD

totalAssets 138231000.00

intangibleAssets 3236000.00

otherCurrentAssets 2757000.00

totalLiab 38980000.00

totalStockholderEquity 99247000.00

otherCurrentLiab 7528000.00

commonStock 23000.00

retainedEarnings -81958000.00

otherLiab 3364000.00

goodWill 47880000.00

otherAssets 54133000.00

cash 24029000.00

totalCurrentLiabilities 27252000.00

currentDeferredRevenue 8107000.00

netDebt -15462000.00

shortTermDebt 203000.00

shortLongTermDebtTotal 8567000.00

otherStockholderEquity 177024000.00

propertyPlantEquipment 21990000.00

totalCurrentAssets 62108000.00

shortTermInvestments 107000.00

netReceivables 16214000.00

longTermDebt 8364000.00

inventory 19108000.00

accountsPayable 11414000.00

accumulatedOtherComprehensiveIncome 4158000.00

commonStockTotalEquity 23000.00

treasuryStock -133000.00

nonCurrrentAssetsOther 3017000.00

nonCurrentAssetsTotal 76123000.00

nonCurrentLiabilitiesTotal 11728000.00

liabilitiesAndStockholdersEquity 138231000.00

cashAndShortTermInvestments 24029000.00

propertyPlantAndEquipmentGross 21990000.00

propertyPlantAndEquipmentNet 21990000.00

commonStockSharesOutstanding 67545000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-06

currency_symbol USD

totalAssets 140185000.00

intangibleAssets 3378000.00

otherCurrentAssets 3460000.00

totalLiab 41363000.00

totalStockholderEquity 98822000.00

otherCurrentLiab 7023000.00

commonStock 22000.00

retainedEarnings -80641000.00

otherLiab 3158000.00

goodWill 47364000.00

otherAssets 53704000.00

cash 23417000.00

totalCurrentLiabilities 29789000.00

currentDeferredRevenue 8851000.00

netDebt -14802000.00

shortTermDebt 199000.00

shortLongTermDebtTotal 8615000.00

otherStockholderEquity 176482000.00

propertyPlantEquipment 22890000.00

totalCurrentAssets 63591000.00

shortTermInvestments 111000.00

netReceivables 16819000.00

longTermDebt 8416000.00

inventory 19895000.00

accountsPayable 13716000.00

accumulatedOtherComprehensiveIncome 2959000.00

commonStockTotalEquity 22000.00

treasuryStock -126000.00

nonCurrrentAssetsOther 2962000.00

nonCurrentAssetsTotal 76594000.00

nonCurrentLiabilitiesTotal 11574000.00

liabilitiesAndStockholdersEquity 140185000.00

cashAndShortTermInvestments 23417000.00

propertyPlantAndEquipmentGross 22890000.00

propertyPlantAndEquipmentNet 22890000.00

commonStockSharesOutstanding 67107000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-04

currency_symbol USD

totalAssets 153002000.00

intangibleAssets 3663000.00

otherCurrentAssets 5955000.00

totalLiab 50768000.00

totalStockholderEquity 102234000.00

otherCurrentLiab 9193000.00

commonStock 22000.00

retainedEarnings -78557000.00

otherLiab 3277000.00

goodWill 48010000.00

otherAssets 54627000.00

cash 22164000.00

totalCurrentLiabilities 39024000.00

currentDeferredRevenue 9418000.00

netDebt -10417000.00

shortTermDebt 3280000.00

shortLongTermDebtTotal 11747000.00

otherStockholderEquity 176060000.00

propertyPlantEquipment 24072000.00

totalCurrentAssets 74303000.00

shortTermInvestments 3309000.00

netReceivables 25166000.00

longTermDebt 8467000.00

inventory 21018000.00

accountsPayable 17133000.00

accumulatedOtherComprehensiveIncome 4709000.00

commonStockTotalEquity 22000.00

treasuryStock -120000.00

nonCurrrentAssetsOther 2954000.00

nonCurrentAssetsTotal 78699000.00

nonCurrentLiabilitiesTotal 11744000.00

liabilitiesAndStockholdersEquity 153002000.00

cashAndShortTermInvestments 22164000.00

propertyPlantAndEquipmentGross 24072000.00

propertyPlantAndEquipmentNet 24072000.00

commonStockSharesOutstanding 67107000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-05

currency_symbol USD

totalAssets 152679000.00

intangibleAssets 4055000.00

otherCurrentAssets 3454000.00

totalLiab 54138000.00

totalStockholderEquity 98541000.00

otherCurrentLiab 11648000.00

commonStock 22000.00

retainedEarnings -80406000.00

otherLiab 4175000.00

goodWill 47635000.00

otherAssets 54156000.00

cash 18119000.00

totalCurrentLiabilities 41446000.00

currentDeferredRevenue 10083000.00

netDebt -6325000.00

shortTermDebt 3277000.00

shortLongTermDebtTotal 11794000.00

otherStockholderEquity 175769000.00

propertyPlantEquipment 24891000.00

totalCurrentAssets 73632000.00

shortTermInvestments 1200000.00

netReceivables 24181000.00

longTermDebt 8517000.00

inventory 23914000.00

accountsPayable 16438000.00

accumulatedOtherComprehensiveIncome 3156000.00

commonStockTotalEquity 22000.00

treasuryStock -118000.00

nonCurrrentAssetsOther 2466000.00

nonCurrentAssetsTotal 79047000.00

nonCurrentLiabilitiesTotal 12692000.00

liabilitiesAndStockholdersEquity 152679000.00

cashAndShortTermInvestments 18119000.00

propertyPlantAndEquipmentGross 24891000.00

propertyPlantAndEquipmentNet 24891000.00

commonStockSharesOutstanding 67098000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-05

currency_symbol USD

totalAssets 163362000.00

intangibleAssets 4460000.00

otherCurrentAssets 3454000.00

totalLiab 62088000.00

totalStockholderEquity 101274000.00

otherCurrentLiab 21477000.00

commonStock 22000.00

retainedEarnings -79417000.00

otherLiab 4524000.00

goodWill 48742000.00

otherAssets 55957000.00

cash 19109000.00

totalCurrentLiabilities 48997000.00

currentDeferredRevenue 3626000.00

netDebt -7149000.00

shortTermDebt 3393000.00

shortLongTermDebtTotal 11960000.00

otherStockholderEquity 175479000.00

propertyPlantEquipment 24820000.00

totalCurrentAssets 82585000.00

shortTermInvestments 1200000.00

netReceivables 28503000.00

longTermDebt 8567000.00

inventory 26085000.00

accountsPayable 20501000.00

accumulatedOtherComprehensiveIncome 5190000.00

commonStockTotalEquity 22000.00

treasuryStock -113000.00

nonCurrrentAssetsOther 2755000.00

nonCurrentAssetsTotal 80777000.00

nonCurrentLiabilitiesTotal 13091000.00

liabilitiesAndStockholdersEquity 163362000.00

cashAndShortTermInvestments 19109000.00

propertyPlantAndEquipmentGross 24820000.00

propertyPlantAndEquipmentNet 24820000.00

commonStockSharesOutstanding 67053000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-08

currency_symbol USD

totalAssets 164098000.00

intangibleAssets 4942000.00

otherCurrentAssets 3454000.00

totalLiab 59136000.00

totalStockholderEquity 104962000.00

otherCurrentLiab 13550000.00

commonStock 22000.00

retainedEarnings -76094000.00

otherLiab 4498000.00

goodWill 48982000.00

otherAssets 56817000.00

cash 21932000.00

totalCurrentLiabilities 46023000.00

currentDeferredRevenue 11631000.00

netDebt -9927000.00

shortTermDebt 3390000.00

shortLongTermDebtTotal 12005000.00

otherStockholderEquity 175095000.00

propertyPlantEquipment 25592000.00

totalCurrentAssets 81689000.00

shortTermInvestments 1200000.00

netReceivables 25440000.00

longTermDebt 8615000.00

inventory 24418000.00

accountsPayable 17452000.00

accumulatedOtherComprehensiveIncome 5939000.00

commonStockTotalEquity 22000.00

treasuryStock -113000.00

nonCurrrentAssetsOther 2893000.00

nonCurrentAssetsTotal 82409000.00

nonCurrentLiabilitiesTotal 13113000.00

liabilitiesAndStockholdersEquity 164098000.00

cashAndShortTermInvestments 21932000.00

propertyPlantAndEquipmentGross 25592000.00

propertyPlantAndEquipmentNet 25592000.00

commonStockSharesOutstanding 66981000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 167385000.00

intangibleAssets 5170000.00

otherCurrentAssets 3454000.00

totalLiab 62616000.00

totalStockholderEquity 104769000.00

otherCurrentLiab 13785000.00

commonStock 22000.00

retainedEarnings -72403000.00

otherLiab 4238000.00

goodWill 47682000.00

otherAssets 55433000.00

cash 29689000.00

totalCurrentLiabilities 49715000.00

currentDeferredRevenue 11712000.00

netDebt -17520000.00

shortTermDebt 3506000.00

shortLongTermDebtTotal 12169000.00

otherStockholderEquity 173534000.00

propertyPlantEquipment 21331000.00

totalCurrentAssets 90621000.00

shortTermInvestments 1200000.00

netReceivables 31115000.00

longTermDebt 8663000.00

inventory 20041000.00

accountsPayable 20712000.00

accumulatedOtherComprehensiveIncome 3616000.00

commonStockTotalEquity 22000.00

treasuryStock -111000.00

nonCurrrentAssetsOther 2581000.00

nonCurrentAssetsTotal 76764000.00

nonCurrentLiabilitiesTotal 12901000.00

liabilitiesAndStockholdersEquity 167385000.00

cashAndShortTermInvestments 29689000.00

propertyPlantAndEquipmentGross 21331000.00

propertyPlantAndEquipmentNet 21331000.00

commonStockSharesOutstanding 65135294.00

2007-09-30

date 2007-09-30

filing_date 2007-11-01

currency_symbol USD

totalAssets 163206000.00

intangibleAssets 5331000.00

otherCurrentAssets 3454000.00

totalLiab 61144000.00

totalStockholderEquity 102062000.00

otherCurrentLiab 18167000.00

commonStock 22000.00

retainedEarnings -73756000.00

otherLiab 3395000.00

goodWill 47419000.00

otherAssets 55257000.00

cash 25472000.00

totalCurrentLiabilities 48101000.00

currentDeferredRevenue 11887000.00

netDebt -16585000.00

shortTermDebt 178000.00

shortLongTermDebtTotal 8887000.00

otherStockholderEquity 173051000.00

propertyPlantEquipment 22495000.00

totalCurrentAssets 85454000.00

shortTermInvestments 1200000.00

netReceivables 28080000.00

longTermDebt 8709000.00

inventory 22550000.00

accountsPayable 17869000.00

accumulatedOtherComprehensiveIncome 2745000.00

commonStockTotalEquity 22000.00

treasuryStock -104000.00

nonCurrrentAssetsOther 2507000.00

nonCurrentAssetsTotal 77752000.00

nonCurrentLiabilitiesTotal 13043000.00

liabilitiesAndStockholdersEquity 163206000.00

cashAndShortTermInvestments 25472000.00

propertyPlantAndEquipmentGross 22495000.00

propertyPlantAndEquipmentNet 22495000.00

commonStockSharesOutstanding 67497000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-06

currency_symbol USD

totalAssets 167985000.00

intangibleAssets 5571000.00

otherCurrentAssets 5259000.00

totalLiab 82242000.00

totalStockholderEquity 85743000.00

otherCurrentLiab 12817000.00

commonStock 21000.00

retainedEarnings -74086000.00

otherLiab 3297000.00

goodWill 46922000.00

otherAssets 54720000.00

cash 29173000.00

totalCurrentLiabilities 54424000.00

currentDeferredRevenue 12517000.00

netDebt 6237000.00

shortTermDebt 11810000.00

shortLongTermDebtTotal 35410000.00

otherStockholderEquity 157827000.00

propertyPlantEquipment 22776000.00

totalCurrentAssets 90489000.00

shortTermInvestments 1200000.00

netReceivables 28302000.00

longTermDebt 23600000.00

inventory 25218000.00

accountsPayable 17280000.00

accumulatedOtherComprehensiveIncome 1981000.00

commonStockTotalEquity 21000.00

treasuryStock -100000.00

nonCurrrentAssetsOther 2227000.00

nonCurrentAssetsTotal 77496000.00

nonCurrentLiabilitiesTotal 27818000.00

liabilitiesAndStockholdersEquity 167985000.00

cashAndShortTermInvestments 29173000.00

propertyPlantAndEquipmentGross 22776000.00

propertyPlantAndEquipmentNet 22776000.00

commonStockSharesOutstanding 58083000.00

2007-03-31

date 2007-03-31

filing_date 2007-04-30

currency_symbol USD

totalAssets 166194000.00

intangibleAssets 6602000.00

otherCurrentAssets 3454000.00

totalLiab 96525000.00

totalStockholderEquity 69669000.00

otherCurrentLiab 19087000.00

commonStock 19000.00

retainedEarnings -64455000.00

otherLiab 3318000.00

goodWill 46867000.00

otherAssets 55347000.00

cash 14331000.00

totalCurrentLiabilities 69293000.00

currentDeferredRevenue 11463000.00

netDebt 21780000.00

shortTermDebt 11913000.00

shortLongTermDebtTotal 36111000.00

otherStockholderEquity 132477000.00

propertyPlantEquipment 23699000.00

totalCurrentAssets 86628000.00

shortTermInvestments 1200000.00

netReceivables 34513000.00

longTermDebt 23645000.00

inventory 26114000.00

accountsPayable 26830000.00

accumulatedOtherComprehensiveIncome 1628000.00

commonStockTotalEquity 19000.00

treasuryStock -97000.00

nonCurrrentAssetsOther 2334000.00

nonCurrentAssetsTotal 79566000.00

nonCurrentLiabilitiesTotal 27232000.00

liabilitiesAndStockholdersEquity 166194000.00

cashAndShortTermInvestments 14331000.00

propertyPlantAndEquipmentGross 23763000.00

propertyPlantAndEquipmentNet 23763000.00

commonStockSharesOutstanding 57348000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-02

currency_symbol USD

totalAssets 146209000.00

intangibleAssets 6875000.00

otherCurrentAssets 4654000.00

totalLiab 73051000.00

totalStockholderEquity 73158000.00

otherCurrentLiab 16022000.00

commonStock 19000.00

retainedEarnings -58496000.00

otherLiab 3034000.00

goodWill 45180000.00

otherAssets 55803000.00

cash 5280000.00

totalCurrentLiabilities 47727000.00

currentDeferredRevenue 11034000.00

netDebt 22563000.00

shortTermDebt 3612000.00

shortLongTermDebtTotal 27843000.00

otherStockholderEquity 131673000.00

propertyPlantEquipment 23763000.00

totalCurrentAssets 69289000.00

shortTermInvestments 1200000.00

netReceivables 26840000.00

longTermDebt 24198000.00

inventory 26252000.00

accountsPayable 17059000.00

accumulatedOtherComprehensiveIncome -38000.00

commonStockTotalEquity 19000.00

treasuryStock -89000.00

nonCurrrentAssetsOther 419000.00

nonCurrentAssetsTotal 76920000.00

nonCurrentLiabilitiesTotal 25324000.00

liabilitiesAndStockholdersEquity 146209000.00

cashAndShortTermInvestments 5280000.00

propertyPlantAndEquipmentGross 24446000.00

propertyPlantAndEquipmentNet 24446000.00

commonStockSharesOutstanding 55372131.00

2006-09-30

date 2006-09-30

currency_symbol USD

totalAssets 146209000.00

intangibleAssets 6875000.00

otherCurrentAssets 9717000.00

totalLiab 73051000.00

totalStockholderEquity 73158000.00

otherCurrentLiab 27056000.00

commonStock 19000.00

retainedEarnings -58496000.00

otherLiab 1093000.00

goodWill 45180000.00

otherAssets 52474000.00

cash 5280000.00

totalCurrentLiabilities 47727000.00

netDebt 13704000.00

shortTermDebt 3612000.00

shortLongTermDebtTotal 18984000.00

propertyPlantEquipment 24446000.00

totalCurrentAssets 69289000.00

netReceivables 26840000.00

longTermDebt 24231000.00

inventory 26252000.00

accountsPayable 17059000.00

accumulatedOtherComprehensiveIncome -26593000.00

commonStockTotalEquity 19000.00

treasuryStock -29000.00

nonCurrrentAssetsOther 419000.00

liabilitiesAndStockholdersEquity 146209000.00

propertyPlantAndEquipmentGross 24446000.00

commonStockSharesOutstanding 55372131.00

2006-06-30

date 2006-06-30

filing_date 2006-08-14

currency_symbol USD

totalAssets 149261000.00

intangibleAssets 7300000.00

otherCurrentAssets 2827000.00

totalLiab 69095000.00

totalStockholderEquity 80166000.00

otherCurrentLiab 13874000.00

commonStock 18000.00

retainedEarnings -43573000.00

otherLiab 1082000.00

goodWill 45328000.00

otherAssets 53393000.00

cash 12652000.00

totalCurrentLiabilities 45624000.00

currentDeferredRevenue 12561000.00

netDebt 13347000.00

shortTermDebt 3645000.00

shortLongTermDebtTotal 25999000.00

otherStockholderEquity 108370000.00

propertyPlantEquipment 11000000.00

totalCurrentAssets 82757000.00

netReceivables 31582000.00

longTermDebt 22374000.00

inventory 22616000.00

accountsPayable 15544000.00

accumulatedOtherComprehensiveIncome 94000.00

commonStockTotalEquity 18000.00

treasuryStock -20000.00

nonCurrrentAssetsOther 1965000.00

nonCurrentAssetsTotal 66504000.00

nonCurrentLiabilitiesTotal 23471000.00

liabilitiesAndStockholdersEquity 149261000.00

cashAndShortTermInvestments 12652000.00

propertyPlantAndEquipmentGross 11911000.00

propertyPlantAndEquipmentNet 11911000.00

commonStockSharesOutstanding 48972000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-04

currency_symbol USD

totalAssets 153387000.00

intangibleAssets 7949000.00

otherCurrentAssets 12410000.00

totalLiab 82785000.00

totalStockholderEquity 70602000.00

otherCurrentLiab 13496000.00

commonStock 16000.00

retainedEarnings -35631000.00

otherLiab 1024000.00

goodWill 44843000.00

otherAssets 54829000.00

cash 26398000.00

totalCurrentLiabilities 40429000.00

currentDeferredRevenue 14198000.00

netDebt -149000.00

shortTermDebt 210000.00

shortLongTermDebtTotal 26249000.00

otherStockholderEquity 95874000.00

propertyPlantEquipment 13324000.00

totalCurrentAssets 84953000.00

netReceivables 29735000.00

longTermDebt 26060000.00

inventory 16410000.00

accountsPayable 12525000.00

accumulatedOtherComprehensiveIncome -4914000.00

commonStockTotalEquity 16000.00

preferredStockTotalEquity 15257000.00

treasuryStock -20000.00

nonCurrrentAssetsOther 2037000.00

nonCurrentAssetsTotal 68434000.00

nonCurrentLiabilitiesTotal 42356000.00

liabilitiesAndStockholdersEquity 153387000.00

cashAndShortTermInvestments 26398000.00

propertyPlantAndEquipmentGross 13605000.00

propertyPlantAndEquipmentNet 13605000.00

commonStockSharesOutstanding 46116000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-02

currency_symbol USD

totalAssets 150942000.00

intangibleAssets 52737000.00

otherCurrentAssets 12023000.00

totalLiab 81466000.00

totalStockholderEquity 69476000.00

otherCurrentLiab 14119000.00

commonStock 15000.00

retainedEarnings -34798000.00

otherLiab 1039000.00

goodWill 44747000.00

otherAssets 55509000.00

cash 24112000.00

totalCurrentLiabilities 39036000.00

currentDeferredRevenue 13768000.00

netDebt 2237000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 26349000.00

otherStockholderEquity 91487000.00

propertyPlantEquipment 12166000.00

totalCurrentAssets 83267000.00

shortTermInvestments 216000.00

netReceivables 33172000.00

longTermDebt 26149000.00

inventory 13960000.00

accountsPayable 10949000.00

accumulatedOtherComprehensiveIncome -2470000.00

commonStockTotalEquity 15000.00

preferredStockTotalEquity 15242000.00

treasuryStock -154000.00

nonCurrrentAssetsOther 2772000.00

nonCurrentAssetsTotal 67675000.00

nonCurrentLiabilitiesTotal 42430000.00

liabilitiesAndStockholdersEquity 150942000.00

cashAndShortTermInvestments 24112000.00

propertyPlantAndEquipmentGross 12166000.00

propertyPlantAndEquipmentNet 12166000.00

commonStockSharesOutstanding 46650000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-03

currency_symbol USD

totalAssets 137726000.00

intangibleAssets 53991000.00

otherCurrentAssets 10195000.00

totalLiab 74503000.00

totalStockholderEquity 63223000.00

otherCurrentLiab 12036000.00

commonStock 15000.00

retainedEarnings -41226000.00

otherLiab 1018000.00

goodWill 44790000.00

otherAssets 56043000.00

cash 25991000.00

totalCurrentLiabilities 32110000.00

currentDeferredRevenue 12008000.00

netDebt 358000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 26349000.00

otherStockholderEquity 91744000.00

propertyPlantEquipment 10449000.00

totalCurrentAssets 71234000.00

netReceivables 21631000.00

longTermDebt 26149000.00

inventory 13417000.00

accountsPayable 7866000.00

accumulatedOtherComprehensiveIncome -2536000.00

commonStockTotalEquity 15000.00

preferredStockTotalEquity 15226000.00

treasuryStock -71000.00

nonCurrrentAssetsOther 2052000.00

nonCurrentAssetsTotal 66492000.00

nonCurrentLiabilitiesTotal 42393000.00

liabilitiesAndStockholdersEquity 137726000.00

cashAndShortTermInvestments 25991000.00

propertyPlantAndEquipmentGross 10449000.00

propertyPlantAndEquipmentNet 10449000.00

commonStockSharesOutstanding 53300000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-01

currency_symbol USD

totalAssets 131783000.00

intangibleAssets 54450000.00

otherCurrentAssets 8979000.00

totalLiab 70093000.00

totalStockholderEquity 61690000.00

otherCurrentLiab 9952000.00

commonStock 15000.00

retainedEarnings -42387000.00

otherLiab 1063000.00

goodWill 44795000.00

otherAssets 56814000.00

cash 28121000.00

totalCurrentLiabilities 27570000.00

currentDeferredRevenue 12275000.00

netDebt -1682000.00

shortTermDebt 190000.00

shortLongTermDebtTotal 26439000.00

otherStockholderEquity 91418000.00

propertyPlantEquipment 9256000.00

totalCurrentAssets 65713000.00

netReceivables 19294000.00

longTermDebt 26249000.00

inventory 9319000.00

accountsPayable 5153000.00

accumulatedOtherComprehensiveIncome -2567000.00

commonStockTotalEquity 15000.00

preferredStockTotalEquity 15211000.00

treasuryStock -68000.00

nonCurrrentAssetsOther 2364000.00

nonCurrentAssetsTotal 66070000.00

nonCurrentLiabilitiesTotal 42523000.00

liabilitiesAndStockholdersEquity 131783000.00

cashAndShortTermInvestments 28121000.00

propertyPlantAndEquipmentGross 9256000.00

propertyPlantAndEquipmentNet 9256000.00

commonStockSharesOutstanding 51300000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-05

currency_symbol USD

totalAssets 130203000.00

intangibleAssets 55225000.00

otherCurrentAssets 7735000.00

totalLiab 75293000.00

totalStockholderEquity 54910000.00

otherCurrentLiab 11363000.00

commonStock 15000.00

retainedEarnings -43686000.00

otherLiab 1457000.00

goodWill 44978000.00

otherAssets 57848000.00

cash 26507000.00

totalCurrentLiabilities 32392000.00

currentDeferredRevenue 13991000.00

netDebt -68000.00

shortTermDebt 190000.00

shortLongTermDebtTotal 26439000.00

otherStockholderEquity 84451000.00

propertyPlantEquipment 9737000.00

totalCurrentAssets 62618000.00

netReceivables 19871000.00

longTermDebt 26249000.00

inventory 8505000.00

accountsPayable 6848000.00

accumulatedOtherComprehensiveIncome -1065000.00

commonStockTotalEquity 15000.00

preferredStockTotalEquity 15195000.00

treasuryStock -68000.00

nonCurrrentAssetsOther 2623000.00

nonCurrentAssetsTotal 67585000.00

nonCurrentLiabilitiesTotal 42901000.00

liabilitiesAndStockholdersEquity 130203000.00

cashAndShortTermInvestments 26507000.00

propertyPlantAndEquipmentGross 9737000.00

propertyPlantAndEquipmentNet 9737000.00

commonStockSharesOutstanding 46980000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-10

currency_symbol USD

totalAssets 131496000.00

intangibleAssets 55359000.00

otherCurrentAssets 229000.00

totalLiab 78432000.00

totalStockholderEquity 53064000.00

otherCurrentLiab 14266000.00

commonStock 14000.00

retainedEarnings -44881000.00

otherLiab 1607000.00

goodWill 45135000.00

otherAssets 58492000.00

cash 26276000.00

totalCurrentLiabilities 35180000.00

currentDeferredRevenue 13797000.00

netDebt 353000.00

shortTermDebt 180000.00

shortLongTermDebtTotal 26629000.00

otherStockholderEquity 84996000.00

propertyPlantEquipment 9500000.00

totalCurrentAssets 63504000.00

shortTermInvestments 229000.00

netReceivables 22422000.00

longTermDebt 26449000.00

inventory 9512000.00

accountsPayable 6937000.00

accumulatedOtherComprehensiveIncome -2261000.00

commonStockTotalEquity 14000.00

preferredStockTotalEquity 15196000.00

treasuryStock -68000.00

nonCurrrentAssetsOther 3133000.00

nonCurrentAssetsTotal 67992000.00

nonCurrentLiabilitiesTotal 43252000.00

liabilitiesAndStockholdersEquity 131496000.00

cashAndShortTermInvestments 26276000.00

propertyPlantAndEquipmentGross 9500000.00

propertyPlantAndEquipmentNet 9500000.00

commonStockSharesOutstanding 46980000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-04

currency_symbol USD

totalAssets 125927000.00

intangibleAssets 55953000.00

otherCurrentAssets 4485000.00

totalLiab 88768000.00

totalStockholderEquity 37159000.00

otherCurrentLiab 14977000.00

commonStock 13000.00

retainedEarnings -48357000.00

otherLiab 1143000.00

goodWill 44869000.00

otherAssets 58439000.00

cash 19854000.00

totalCurrentLiabilities 35962000.00

currentDeferredRevenue 13069000.00

netDebt 16775000.00

shortTermDebt 180000.00

shortLongTermDebtTotal 36629000.00

otherStockholderEquity 73199000.00

propertyPlantEquipment 9911000.00

totalCurrentAssets 57577000.00

netReceivables 19707000.00

longTermDebt 36449000.00

inventory 13531000.00

accountsPayable 7736000.00

accumulatedOtherComprehensiveIncome -2910000.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 15214000.00

treasuryStock -68000.00

nonCurrrentAssetsOther 2486000.00

nonCurrentAssetsTotal 68350000.00

nonCurrentLiabilitiesTotal 52806000.00

liabilitiesAndStockholdersEquity 125927000.00

cashAndShortTermInvestments 19854000.00

propertyPlantAndEquipmentGross 9911000.00

propertyPlantAndEquipmentNet 9911000.00

commonStockSharesOutstanding 42825000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-05

currency_symbol USD

totalAssets 122977000.00

intangibleAssets 56593000.00

otherCurrentAssets 2173000.00

totalLiab 89328000.00

totalStockholderEquity 33649000.00

otherCurrentLiab 13664000.00

commonStock 13000.00

retainedEarnings -50483000.00

otherLiab 1471000.00

goodWill 44799000.00

otherAssets 59152000.00

cash 19971000.00

totalCurrentLiabilities 36119000.00

currentDeferredRevenue 14750000.00

netDebt 16743000.00

shortTermDebt 175000.00

shortLongTermDebtTotal 36714000.00

otherStockholderEquity 71661000.00

propertyPlantEquipment 10137000.00

totalCurrentAssets 53688000.00

netReceivables 18035000.00

longTermDebt 36539000.00

inventory 13509000.00

accountsPayable 7530000.00

accumulatedOtherComprehensiveIncome -2741000.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 15199000.00

treasuryStock -68000.00

nonCurrrentAssetsOther 2559000.00

nonCurrentAssetsTotal 69289000.00

nonCurrentLiabilitiesTotal 53209000.00

liabilitiesAndStockholdersEquity 122977000.00

cashAndShortTermInvestments 19971000.00

propertyPlantAndEquipmentGross 10137000.00

propertyPlantAndEquipmentNet 10137000.00

commonStockSharesOutstanding 39426000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-03

currency_symbol USD

totalAssets 126267000.00

intangibleAssets 57352000.00

otherCurrentAssets 2501000.00

totalLiab 91945000.00

totalStockholderEquity 34322000.00

otherCurrentLiab 14386000.00

commonStock 13000.00

retainedEarnings -49615000.00

otherLiab 1847000.00

goodWill 44818000.00

otherAssets 60158000.00

cash 22864000.00

totalCurrentLiabilities 38334000.00

currentDeferredRevenue 15801000.00

netDebt 13850000.00

shortTermDebt 175000.00

shortLongTermDebtTotal 36714000.00

otherStockholderEquity 71105000.00

propertyPlantEquipment 10868000.00

totalCurrentAssets 55241000.00

netReceivables 19612000.00

longTermDebt 36539000.00

inventory 10264000.00

accountsPayable 7972000.00

accumulatedOtherComprehensiveIncome -2406000.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 15225000.00

treasuryStock -68000.00

nonCurrrentAssetsOther 2806000.00

nonCurrentAssetsTotal 71026000.00

nonCurrentLiabilitiesTotal 53611000.00

liabilitiesAndStockholdersEquity 126267000.00

cashAndShortTermInvestments 22864000.00

propertyPlantAndEquipmentGross 10868000.00

propertyPlantAndEquipmentNet 10868000.00

commonStockSharesOutstanding 38865000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 131465000.00

intangibleAssets 57548000.00

otherCurrentAssets 2087000.00

totalLiab 94767000.00

totalStockholderEquity 36698000.00

otherCurrentLiab 17237000.00

commonStock 13000.00

retainedEarnings -47442000.00

otherLiab 2579000.00

goodWill 44900000.00

otherAssets 60838000.00

cash 23954000.00

totalCurrentLiabilities 40349000.00

currentDeferredRevenue 15648000.00

netDebt 12840000.00

shortTermDebt 165000.00

shortLongTermDebtTotal 36794000.00

otherStockholderEquity 70378000.00

propertyPlantEquipment 11455000.00

totalCurrentAssets 59172000.00

shortTermInvestments 553000.00

netReceivables 23437000.00

longTermDebt 36629000.00

inventory 9694000.00

accountsPayable 7299000.00

accumulatedOtherComprehensiveIncome -1461000.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 15210000.00

treasuryStock -45000.00

nonCurrrentAssetsOther 3290000.00

nonCurrentAssetsTotal 72293000.00

nonCurrentLiabilitiesTotal 54418000.00

liabilitiesAndStockholdersEquity 131465000.00

cashAndShortTermInvestments 23954000.00

propertyPlantAndEquipmentGross 11455000.00

propertyPlantAndEquipmentNet 11455000.00

commonStockSharesOutstanding 38865000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-10

currency_symbol USD

totalAssets 125029000.00

intangibleAssets 69118000.00

otherCurrentAssets 3854000.00

totalLiab 77772000.00

totalStockholderEquity 47257000.00

otherCurrentLiab 15504000.00

commonStock 13000.00

retainedEarnings -35831000.00

otherLiab 3313000.00

goodWill 44666000.00

otherAssets 71355000.00

cash 5681000.00

totalCurrentLiabilities 45340000.00

currentDeferredRevenue 13406000.00

netDebt 16959000.00

shortTermDebt 8715000.00

shortLongTermDebtTotal 22640000.00

otherStockholderEquity 70355000.00

propertyPlantEquipment 12767000.00

totalCurrentAssets 40907000.00

netReceivables 18722000.00

longTermDebt 13925000.00

inventory 12650000.00

accountsPayable 7715000.00

accumulatedOtherComprehensiveIncome -2474000.00

preferredStockTotalEquity 15194000.00

treasuryStock -45000.00

nonCurrrentAssetsOther 2237000.00

nonCurrentAssetsTotal 84122000.00

nonCurrentLiabilitiesTotal 32432000.00

liabilitiesAndStockholdersEquity 125029000.00

cashAndShortTermInvestments 5681000.00

propertyPlantAndEquipmentGross 12800000.00

propertyPlantAndEquipmentNet 12767000.00

commonStockSharesOutstanding 38120000.00

2003-06-30

date 2003-06-30

filing_date 2003-07-14

currency_symbol USD

totalAssets 126200000.00

intangibleAssets 67790000.00

otherCurrentAssets 3169000.00

totalLiab 72890000.00

totalStockholderEquity 53310000.00

otherCurrentLiab 15318000.00

commonStock 13000.00

retainedEarnings -28290000.00

otherLiab 3373000.00

goodWill 44499000.00

otherAssets 71272000.00

cash 3510000.00

totalCurrentLiabilities 55605000.00

currentDeferredRevenue 14009000.00

netDebt 26605000.00

shortTermDebt 16105000.00

shortLongTermDebtTotal 30115000.00

otherStockholderEquity 84970000.00

propertyPlantEquipment 13493000.00

totalCurrentAssets 41131000.00

netReceivables 20455000.00

longTermDebt 14010000.00

inventory 13997000.00

accountsPayable 10173000.00

accumulatedOtherComprehensiveIncome -3383000.00

preferredStockTotalEquity 15158000.00

nonCurrrentAssetsOther 3141000.00

nonCurrentAssetsTotal 85069000.00

nonCurrentLiabilitiesTotal 17285000.00

liabilitiesAndStockholdersEquity 126200000.00

cashAndShortTermInvestments 3510000.00

propertyPlantAndEquipmentGross 14100000.00

propertyPlantAndEquipmentNet 14138000.00

commonStockSharesOutstanding 38172000.00

2003-03-31

date 2003-03-31

filing_date 2003-06-30

currency_symbol USD

totalAssets 132233000.00

intangibleAssets 67063000.00

otherCurrentAssets 3687000.00

totalLiab 72367000.00

totalStockholderEquity 59866000.00

otherCurrentLiab 16330000.00

commonStock 13000.00

retainedEarnings -21419000.00

otherLiab 3275000.00

goodWill 44500000.00

otherAssets 70931000.00

cash 2279000.00

totalCurrentLiabilities 54880000.00

currentDeferredRevenue 14770000.00

netDebt 24761000.00

shortTermDebt 12950000.00

shortLongTermDebtTotal 27040000.00

otherStockholderEquity 84931000.00

propertyPlantEquipment 14138000.00

totalCurrentAssets 46272000.00

netReceivables 27742000.00

longTermDebt 14010000.00

inventory 12564000.00

accountsPayable 10830000.00

accumulatedOtherComprehensiveIncome -3659000.00

nonCurrrentAssetsOther 3559000.00

nonCurrentAssetsTotal 85961000.00

nonCurrentLiabilitiesTotal 17487000.00

liabilitiesAndStockholdersEquity 132233000.00

cashAndShortTermInvestments 2279000.00

propertyPlantAndEquipmentGross 14100000.00

propertyPlantAndEquipmentNet 15339000.00

commonStockSharesOutstanding 38200000.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol USD

totalAssets 132233000.00

intangibleAssets 67063000.00

otherCurrentAssets 3687000.00

totalLiab 72367000.00

totalStockholderEquity 59866000.00

otherCurrentLiab 16330000.00

commonStock 13000.00

retainedEarnings -21419000.00

otherLiab 3397000.00

goodWill 44456000.00

otherAssets 70622000.00

cash 2279000.00

totalCurrentLiabilities 54880000.00

currentDeferredRevenue 14770000.00

netDebt 24761000.00

shortTermDebt 12950000.00

shortLongTermDebtTotal 27040000.00

otherStockholderEquity 84931000.00

propertyPlantEquipment 15339000.00

totalCurrentAssets 46272000.00

netReceivables 27742000.00

longTermDebt 14090000.00

inventory 12564000.00

accountsPayable 10830000.00

accumulatedOtherComprehensiveIncome -3659000.00

commonStockTotalEquity 13000.00

nonCurrrentAssetsOther 3559000.00

nonCurrentAssetsTotal 85961000.00

nonCurrentLiabilitiesTotal 17487000.00

liabilitiesAndStockholdersEquity 132233000.00

cashAndShortTermInvestments 2279000.00

propertyPlantAndEquipmentGross 15339000.00

propertyPlantAndEquipmentNet 15339000.00

commonStockSharesOutstanding 38200000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-12

currency_symbol USD

totalAssets 149960000.00

intangibleAssets 57244000.00

otherCurrentAssets 8700000.00

totalLiab 74363000.00

totalStockholderEquity 75597000.00

otherCurrentLiab 11277000.00

commonStock 13000.00

retainedEarnings -4515000.00

otherLiab 3456000.00

goodWill 43400000.00

otherAssets 79050000.00

cash 1032000.00

totalCurrentLiabilities 42174000.00

currentDeferredRevenue 12623000.00

netDebt 27871000.00

shortTermDebt 5058000.00

shortLongTermDebtTotal 28903000.00

otherStockholderEquity 89500000.00

propertyPlantEquipment 15785000.00

totalCurrentAssets 55125000.00

netReceivables 30511000.00

longTermDebt 23845000.00

inventory 14940000.00

accountsPayable 13216000.00

accumulatedOtherComprehensiveIncome -4724000.00

treasuryStock -1540000.00

nonCurrrentAssetsOther 11988000.00

nonCurrentAssetsTotal 94835000.00

nonCurrentLiabilitiesTotal 32189000.00

liabilitiesAndStockholdersEquity 149960000.00

cashAndShortTermInvestments 1032000.00

propertyPlantAndEquipmentGross 15800000.00

propertyPlantAndEquipmentNet 15785000.00

commonStockSharesOutstanding 38025000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-12

currency_symbol USD

totalAssets 157158000.00

intangibleAssets 57375000.00

otherCurrentAssets 7400000.00

totalLiab 79176000.00

totalStockholderEquity 77982000.00

otherCurrentLiab 10627000.00

commonStock 13000.00

retainedEarnings -2727000.00

otherLiab 3567000.00

goodWill 44600000.00

otherAssets 76744000.00

cash 6696000.00

totalCurrentLiabilities 46712000.00

currentDeferredRevenue 13932000.00

netDebt 27010000.00

shortTermDebt 9041000.00

shortLongTermDebtTotal 33706000.00

otherStockholderEquity 87700000.00

propertyPlantEquipment 17395000.00

totalCurrentAssets 63019000.00

netReceivables 32422000.00

longTermDebt 24665000.00

inventory 16532000.00

accountsPayable 13112000.00

accumulatedOtherComprehensiveIncome -3648000.00

treasuryStock -1540000.00

nonCurrrentAssetsOther 12751000.00

nonCurrentAssetsTotal 94139000.00

nonCurrentLiabilitiesTotal 32464000.00

liabilitiesAndStockholdersEquity 157158000.00

cashAndShortTermInvestments 6696000.00

propertyPlantAndEquipmentGross 17400000.00

propertyPlantAndEquipmentNet 17395000.00

commonStockSharesOutstanding 38535000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-09

currency_symbol USD

totalAssets 169563000.00

intangibleAssets 21699000.00

otherCurrentAssets 3400000.00

totalLiab 79181000.00

totalStockholderEquity 90382000.00

otherCurrentLiab 12611000.00