Аналитика онлайн » EXTR

2023-09-30

date 2023-09-30

filing_date 2023-11-02

currency_symbol USD

totalAssets 1106514000.00

intangibleAssets 13857000.00

otherCurrentAssets 75688000.00

totalLiab 998032000.00

totalStockholderEquity 108482000.00

otherCurrentLiab 135682000.00

commonStock 146000.00

capitalStock 146000.00

retainedEarnings -827322000.00

goodWill 392955000.00

cash 224434000.00

totalCurrentLiabilities 528718000.00

currentDeferredRevenue 292925000.00

netDebt 21653000.00

shortTermDebt 20108000.00

shortLongTermDebt 9325000.00

shortLongTermDebtTotal 246087000.00

otherStockholderEquity 951754000.00

totalCurrentAssets 532456000.00

netReceivables 131511000.00

longTermDebt 185261000.00

inventory 100823000.00

accountsPayable 80003000.00

accumulatedOtherComprehensiveIncome -16096000.00

nonCurrrentAssetsOther 76968000.00

nonCurrentAssetsTotal 574058000.00

capitalLeaseObligations 51501000.00

nonCurrentLiabilitiesOther 3162000.00

nonCurrentLiabilitiesTotal 469314000.00

liabilitiesAndStockholdersEquity 1106514000.00

cashAndShortTermInvestments 224434000.00

propertyPlantAndEquipmentGross 90278000.00

propertyPlantAndEquipmentNet 90278000.00

netWorkingCapital 3738000.00

netInvestedCapital 303068000.00

commonStockSharesOutstanding 133463000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-24

currency_symbol USD

totalAssets 1141707000.00

intangibleAssets 16063000.00

otherCurrentAssets 70263000.00

totalLiab 1024955000.00

totalStockholderEquity 116752000.00

deferredLongTermLiab 226771000.00

otherCurrentLiab 148129000.00

commonStock 144000.00

capitalStock 144000.00

retainedEarnings -855998000.00

otherLiab 230018000.00

goodWill 394755000.00

otherAssets 73544000.00

cash 234826000.00

totalCurrentLiabilities 575501000.00

currentDeferredRevenue 282475000.00

netDebt 29783000.00

shortTermDebt 45173000.00

shortLongTermDebt 34326000.00

shortLongTermDebtTotal 264609000.00

otherStockholderEquity 985798000.00

propertyPlantEquipment 46448000.00

totalCurrentAssets 576158000.00

netTangibleAssets -262221000.00

netReceivables 182045000.00

longTermDebt 187591000.00

inventory 89024000.00

accountsPayable 99724000.00

accumulatedOtherComprehensiveIncome -13192000.00

commonStockTotalEquity 144000.00

retainedEarningsTotalEquity -855998000.00

treasuryStock -187946000.00

nonCurrrentAssetsOther 73544000.00

nonCurrentAssetsTotal 565549000.00

capitalLeaseObligations 42692000.00

longTermDebtTotal 187591000.00

nonCurrentLiabilitiesOther 3247000.00

nonCurrentLiabilitiesTotal 449454000.00

capitalSurpluse 1173744000.00

liabilitiesAndStockholdersEquity 1141707000.00

cashAndShortTermInvestments 234826000.00

propertyPlantAndEquipmentGross 81187000.00

propertyPlantAndEquipmentNet 81187000.00

netWorkingCapital 657000.00

netInvestedCapital 338669000.00

commonStockSharesOutstanding 132873000.00

2023-03-31

date 2023-03-31

filing_date 2023-04-27

currency_symbol USD

totalAssets 1068399000.00

intangibleAssets 19622000.00

otherCurrentAssets 70129000.00

totalLiab 965207000.00

totalStockholderEquity 103192000.00

deferredLongTermLiab 203464000.00

otherCurrentLiab 114572000.00

commonStock 143000.00

capitalStock 143000.00

retainedEarnings -881425000.00

goodWill 394668000.00

cash 202996000.00

totalCurrentLiabilities 526846000.00

currentDeferredRevenue 268561000.00

netDebt 76391000.00

shortTermDebt 47753000.00

shortLongTermDebt 35872000.00

shortLongTermDebtTotal 279387000.00

otherStockholderEquity 997396000.00

propertyPlantEquipment 45230000.00

totalCurrentAssets 502072000.00

netTangibleAssets -277652000.00

netReceivables 158637000.00

longTermDebt 198188000.00

inventory 70310000.00

accountsPayable 95960000.00

accumulatedOtherComprehensiveIncome -12922000.00

commonStockTotalEquity 143000.00

retainedEarningsTotalEquity -881425000.00

treasuryStock -162893000.00

nonCurrrentAssetsOther 62707000.00

nonCurrentAssetsTotal 566327000.00

capitalLeaseObligations 45327000.00

longTermDebtTotal 198188000.00

nonCurrentLiabilitiesOther 3263000.00

nonCurrentLiabilitiesTotal 438361000.00

capitalSurpluse 1160289000.00

liabilitiesAndStockholdersEquity 1068399000.00

cashAndShortTermInvestments 202996000.00

propertyPlantAndEquipmentGross 81541000.00

propertyPlantAndEquipmentNet 81541000.00

netWorkingCapital -24774000.00

netInvestedCapital 337252000.00

commonStockSharesOutstanding 133025000.00

2022-12-31

date 2022-12-31

filing_date 2023-01-27

currency_symbol USD

totalAssets 1062176000.00

intangibleAssets 22984000.00

otherCurrentAssets 79331000.00

totalLiab 977609000.00

totalStockholderEquity 84567000.00

deferredLongTermLiab 192278000.00

otherCurrentLiab 133947000.00

commonStock 142000.00

capitalStock 142000.00

retainedEarnings -903556000.00

otherLiab 195563000.00

goodWill 393495000.00

otherAssets 69589000.00

cash 202521000.00

totalCurrentLiabilities 529102000.00

currentDeferredRevenue 260891000.00

netDebt 98337000.00

shortTermDebt 47914000.00

shortLongTermDebt 35819000.00

shortLongTermDebtTotal 300858000.00

otherStockholderEquity 1001527000.00

propertyPlantEquipment 45711000.00

totalCurrentAssets 497665000.00

netTangibleAssets -301637000.00

netReceivables 152050000.00

longTermDebt 222669000.00

inventory 63763000.00

accountsPayable 86350000.00

accumulatedOtherComprehensiveIncome -13546000.00

commonStockTotalEquity 142000.00

retainedEarningsTotalEquity -903556000.00

treasuryStock -137889000.00

nonCurrrentAssetsOther 62034000.00

nonCurrentAssetsTotal 564511000.00

capitalLeaseObligations 42370000.00

longTermDebtTotal 222669000.00

nonCurrentLiabilitiesOther 3285000.00

nonCurrentLiabilitiesTotal 448507000.00

capitalSurpluse 1139416000.00

liabilitiesAndStockholdersEquity 1062176000.00

cashAndShortTermInvestments 202521000.00

propertyPlantAndEquipmentGross 78443000.00

propertyPlantAndEquipmentNet 78443000.00

netWorkingCapital -31437000.00

netInvestedCapital 343055000.00

commonStockSharesOutstanding 134453000.00

2022-09-30

date 2022-09-30

filing_date 2022-10-28

currency_symbol USD

totalAssets 1057780000.00

intangibleAssets 28565000.00

otherCurrentAssets 73267000.00

totalLiab 947177000.00

totalStockholderEquity 110603000.00

deferredLongTermLiab 16800000.00

otherCurrentLiab 116441000.00

commonStock 142000.00

capitalStock 142000.00

retainedEarnings -921487000.00

otherLiab 181547000.00

goodWill 400144000.00

otherAssets 64746000.00

cash 198344000.00

totalCurrentLiabilities 502699000.00

currentDeferredRevenue 252841000.00

netDebt 113156000.00

shortTermDebt 48569000.00

shortLongTermDebt 35764000.00

shortLongTermDebtTotal 311500000.00

otherStockholderEquity 1037118000.00

propertyPlantEquipment 82221000.00

totalCurrentAssets 482104000.00

netTangibleAssets -318106000.00

netReceivables 158727000.00

longTermDebt 231640000.00

inventory 51766000.00

accountsPayable 84848000.00

accumulatedOtherComprehensiveIncome -5170000.00

commonStockTotalEquity 142000.00

retainedEarningsTotalEquity -921487000.00

treasuryStock -88086000.00

nonCurrrentAssetsOther 57435000.00

nonCurrentAssetsTotal 575676000.00

capitalLeaseObligations 44096000.00

longTermDebtTotal 231640000.00

nonCurrentLiabilitiesOther 3092000.00

nonCurrentLiabilitiesTotal 444478000.00

capitalSurpluse 1125204000.00

liabilitiesAndStockholdersEquity 1057780000.00

cashAndShortTermInvestments 198344000.00

propertyPlantAndEquipmentGross 82221000.00

propertyPlantAndEquipmentNet 82221000.00

netWorkingCapital -20595000.00

netInvestedCapital 378007000.00

commonStockSharesOutstanding 132933000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-29

currency_symbol USD

totalAssets 1068510000.00

intangibleAssets 32515000.00

otherCurrentAssets 61239000.00

totalLiab 978167000.00

totalStockholderEquity 90343000.00

deferredLongTermLiab 171074000.00

otherCurrentLiab 130276000.00

commonStock 140000.00

capitalStock 140000.00

retainedEarnings -934072000.00

otherLiab 174160000.00

goodWill 400144000.00

otherAssets 60730000.00

cash 194522000.00

totalCurrentLiabilities 500181000.00

currentDeferredRevenue 238262000.00

netDebt 156609000.00

shortTermDebt 47305000.00

shortLongTermDebt 33349000.00

shortLongTermDebtTotal 351131000.00

otherStockholderEquity 1027330000.00

propertyPlantEquipment 86032000.00

totalCurrentAssets 489089000.00

netTangibleAssets -342316000.00

netReceivables 184097000.00

longTermDebt 270570000.00

inventory 49231000.00

accountsPayable 84338000.00

accumulatedOtherComprehensiveIncome -3055000.00

commonStockTotalEquity 140000.00

retainedEarningsTotalEquity -934072000.00

treasuryStock -88086000.00

nonCurrrentAssetsOther 53013000.00

nonCurrentAssetsTotal 579421000.00

capitalLeaseObligations 47212000.00

longTermDebtTotal 270570000.00

nonCurrentLiabilitiesOther 3086000.00

nonCurrentLiabilitiesTotal 477986000.00

capitalSurpluse 1115416000.00

liabilitiesAndStockholdersEquity 1068510000.00

cashAndShortTermInvestments 194522000.00

propertyPlantAndEquipmentNet 86032000.00

netWorkingCapital -11092000.00

netInvestedCapital 394262000.00

commonStockSharesOutstanding 132304000.00

2022-03-31

date 2022-03-31

filing_date 2022-04-29

currency_symbol USD

totalAssets 1024844000.00

intangibleAssets 36689000.00

otherCurrentAssets 79605000.00

totalLiab 925581000.00

totalStockholderEquity 99263000.00

deferredLongTermLiab 157986000.00

otherCurrentLiab 120157000.00

commonStock 139000.00

capitalStock 139000.00

retainedEarnings -939482000.00

otherLiab 164358000.00

goodWill 400144000.00

otherAssets 63606000.00

cash 166566000.00

totalCurrentLiabilities 457790000.00

currentDeferredRevenue 222380000.00

netDebt 183616000.00

shortTermDebt 46749000.00

shortLongTermDebt 30945000.00

shortLongTermDebtTotal 350182000.00

otherStockholderEquity 1039926000.00

propertyPlantEquipment 49365000.00

totalCurrentAssets 446876000.00

netTangibleAssets -313651000.00

netReceivables 162967000.00

longTermDebt 279514000.00

inventory 37738000.00

accountsPayable 68504000.00

accumulatedOtherComprehensiveIncome -1320000.00

commonStockTotalEquity 139000.00

retainedEarningsTotalEquity -939482000.00

treasuryStock -68087000.00

nonCurrrentAssetsOther 63606000.00

nonCurrentAssetsTotal 577968000.00

capitalLeaseObligations 39723000.00

longTermDebtTotal 279514000.00

nonCurrentLiabilitiesOther 6372000.00

nonCurrentLiabilitiesTotal 467791000.00

capitalSurpluse 1108013000.00

liabilitiesAndStockholdersEquity 1024844000.00

cashAndShortTermInvestments 166566000.00

propertyPlantAndEquipmentNet 77529000.00

netWorkingCapital -10914000.00

netInvestedCapital 409722000.00

commonStockSharesOutstanding 133415000.00

2021-12-31

date 2021-12-31

filing_date 2022-01-28

currency_symbol USD

totalAssets 1012800000.00

intangibleAssets 40945000.00

otherCurrentAssets 86534000.00

totalLiab 943201000.00

totalStockholderEquity 69599000.00

deferredLongTermLiab 152616000.00

otherCurrentLiab 137432000.00

commonStock 137000.00

capitalStock 137000.00

retainedEarnings -952306000.00

otherLiab 161626000.00

goodWill 395246000.00

otherAssets 62798000.00

cash 173548000.00

totalCurrentLiabilities 467680000.00

currentDeferredRevenue 224735000.00

netDebt 187029000.00

shortTermDebt 46682000.00

shortLongTermDebt 28542000.00

shortLongTermDebtTotal 360577000.00

otherStockholderEquity 1024559000.00

propertyPlantEquipment 83294000.00

totalCurrentAssets 430517000.00

netTangibleAssets -366592000.00

netReceivables 133255000.00

longTermDebt 288458000.00

inventory 37180000.00

accountsPayable 58831000.00

accumulatedOtherComprehensiveIncome -2791000.00

commonStockTotalEquity 137000.00

retainedEarningsTotalEquity -952306000.00

treasuryStock -68087000.00

nonCurrrentAssetsOther 62798000.00

nonCurrentAssetsTotal 582283000.00

capitalLeaseObligations 43577000.00

longTermDebtTotal 288458000.00

nonCurrentLiabilitiesOther 9010000.00

nonCurrentLiabilitiesTotal 475521000.00

capitalSurpluse 1092646000.00

liabilitiesAndStockholdersEquity 1012800000.00

cashAndShortTermInvestments 173548000.00

propertyPlantAndEquipmentNet 83294000.00

netWorkingCapital -37163000.00

netInvestedCapital 386599000.00

commonStockSharesOutstanding 133621000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 1008804000.00

intangibleAssets 45898000.00

otherCurrentAssets 70772000.00

totalLiab 936479000.00

totalStockholderEquity 72325000.00

deferredLongTermLiab 143202000.00

otherCurrentLiab 130262000.00

commonStock 136000.00

capitalStock 136000.00

retainedEarnings -965647000.00

otherLiab 155296000.00

goodWill 387808000.00

otherAssets 64229000.00

cash 191349000.00

totalCurrentLiabilities 455060000.00

currentDeferredRevenue 216807000.00

netDebt 179371000.00

shortTermDebt 44597000.00

shortLongTermDebt 26144000.00

shortLongTermDebtTotal 370720000.00

otherStockholderEquity 1041558000.00

propertyPlantEquipment 86698000.00

totalCurrentAssets 424171000.00

netTangibleAssets -361381000.00

netReceivables 129611000.00

longTermDebt 297379000.00

inventory 32439000.00

accountsPayable 63394000.00

accumulatedOtherComprehensiveIncome -3722000.00

commonStockTotalEquity 136000.00

retainedEarningsTotalEquity -965647000.00

treasuryStock -43113000.00

nonCurrrentAssetsOther 64229000.00

nonCurrentAssetsTotal 584633000.00

capitalLeaseObligations 47197000.00

longTermDebtTotal 297379000.00

nonCurrentLiabilitiesOther 12094000.00

nonCurrentLiabilitiesTotal 481419000.00

capitalSurpluse 1084671000.00

liabilitiesAndStockholdersEquity 1008804000.00

cashAndShortTermInvestments 191349000.00

propertyPlantAndEquipmentNet 86698000.00

netWorkingCapital -30889000.00

netInvestedCapital 395848000.00

commonStockSharesOutstanding 133225000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-27

currency_symbol USD

totalAssets 1010093000.00

intangibleAssets 36038000.00

otherCurrentAssets 51340000.00

totalLiab 955625000.00

totalStockholderEquity 54468000.00

deferredLongTermLiab 137000000.00

otherCurrentLiab 140682000.00

commonStock 133000.00

capitalStock 133000.00

retainedEarnings -978343000.00

otherLiab 151545000.00

goodWill 331159000.00

otherAssets 63370000.00

cash 246894000.00

totalCurrentLiabilities 455700000.00

currentDeferredRevenue 212412000.00

netDebt 143950000.00

shortTermDebt 42464000.00

shortLongTermDebt 23721000.00

shortLongTermDebtTotal 390844000.00

otherStockholderEquity 1035489000.00

propertyPlantEquipment 91931000.00

totalCurrentAssets 487595000.00

netTangibleAssets -312729000.00

netReceivables 156476000.00

longTermDebt 315865000.00

inventory 32885000.00

accountsPayable 60142000.00

accumulatedOtherComprehensiveIncome -2811000.00

commonStockTotalEquity 133000.00

retainedEarningsTotalEquity -978343000.00

treasuryStock -43113000.00

nonCurrrentAssetsOther 63370000.00

nonCurrentAssetsTotal 522498000.00

capitalLeaseObligations 51258000.00

longTermDebtTotal 315865000.00

nonCurrentLiabilitiesOther 14545000.00

nonCurrentLiabilitiesTotal 499925000.00

capitalSurpluse 1078602000.00

liabilitiesAndStockholdersEquity 1010093000.00

cashAndShortTermInvestments 246894000.00

propertyPlantAndEquipmentGross 91931000.00

propertyPlantAndEquipmentNet 91931000.00

netWorkingCapital 31895000.00

netInvestedCapital 394054000.00

commonStockSharesOutstanding 132355000.00

2021-03-31

date 2021-03-31

filing_date 2021-04-29

currency_symbol USD

totalAssets 953676000.00

intangibleAssets 43893000.00

otherCurrentAssets 43259000.00

totalLiab 918540000.00

totalStockholderEquity 35136000.00

deferredLongTermLiab 125734000.00

otherCurrentLiab 121740000.00

commonStock 133000.00

retainedEarnings -988669000.00

otherLiab 143739000.00

goodWill 331159000.00

otherAssets 60333000.00

cash 203139000.00

totalCurrentLiabilities 414895000.00

currentDeferredRevenue 195500000.00

netDebt 197257000.00

shortTermDebt 40490000.00

shortLongTermDebt 21314000.00

shortLongTermDebtTotal 400396000.00

otherStockholderEquity 1026684000.00

propertyPlantEquipment 56116000.00

totalCurrentAssets 420880000.00

netTangibleAssets -302412000.00

netReceivables 130558000.00

longTermDebt 322402000.00

inventory 43924000.00

accountsPayable 57165000.00

accumulatedOtherComprehensiveIncome -3012000.00

commonStockTotalEquity 133000.00

retainedEarningsTotalEquity -988669000.00

treasuryStock -43113000.00

nonCurrrentAssetsOther 60333000.00

nonCurrentAssetsTotal 532796000.00

capitalLeaseObligations 56680000.00

longTermDebtTotal 322402000.00

nonCurrentLiabilitiesOther 18005000.00

nonCurrentLiabilitiesTotal 503645000.00

capitalSurpluse 1069797000.00

liabilitiesAndStockholdersEquity 953676000.00

cashAndShortTermInvestments 203139000.00

propertyPlantAndEquipmentGross 97411000.00

propertyPlantAndEquipmentNet 97411000.00

netWorkingCapital 5985000.00

netInvestedCapital 378852000.00

commonStockSharesOutstanding 129988000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-09

currency_symbol USD

totalAssets 945837000.00

intangibleAssets 51748000.00

otherCurrentAssets 41257000.00

totalLiab 927912000.00

totalStockholderEquity 17925000.00

deferredLongTermLiab 113494000.00

otherCurrentLiab 132136000.00

commonStock 130000.00

retainedEarnings -992141000.00

otherLiab 134670000.00

goodWill 331159000.00

otherAssets 58571000.00

cash 183969000.00

totalCurrentLiabilities 422242000.00

currentDeferredRevenue 198291000.00

netDebt 225169000.00

shortTermDebt 38138000.00

shortLongTermDebt 18912000.00

shortLongTermDebtTotal 409138000.00

otherStockholderEquity 1012606000.00

propertyPlantEquipment 55974000.00

totalCurrentAssets 403298000.00

netTangibleAssets -322923000.00

netReceivables 128242000.00

longTermDebt 328941000.00

inventory 49830000.00

accountsPayable 53677000.00

accumulatedOtherComprehensiveIncome -2670000.00

commonStockTotalEquity 130000.00

retainedEarningsTotalEquity -992141000.00

treasuryStock -43113000.00

nonCurrrentAssetsOther 58571000.00

nonCurrentAssetsTotal 542539000.00

capitalLeaseObligations 61285000.00

longTermDebtTotal 328941000.00

nonCurrentLiabilitiesOther 21176000.00

nonCurrentLiabilitiesTotal 505670000.00

capitalSurpluse 1055719000.00

liabilitiesAndStockholdersEquity 945837000.00

cashAndShortTermInvestments 183969000.00

propertyPlantAndEquipmentGross 101061000.00

propertyPlantAndEquipmentNet 101061000.00

netWorkingCapital -18944000.00

netInvestedCapital 365778000.00

commonStockSharesOutstanding 123264000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-29

currency_symbol USD

totalAssets 959494000.00

intangibleAssets 59903000.00

otherCurrentAssets 34097000.00

totalLiab 949583000.00

totalStockholderEquity 9911000.00

deferredLongTermLiab 107909000.00

otherCurrentLiab 112766000.00

commonStock 130000.00

retainedEarnings -989091000.00

otherLiab 132097000.00

goodWill 331159000.00

otherAssets 57297000.00

cash 193116000.00

totalCurrentLiabilities 435611000.00

currentDeferredRevenue 192330000.00

netDebt 259834000.00

shortTermDebt 71075000.00

shortLongTermDebt 51515000.00

shortLongTermDebtTotal 452950000.00

otherStockholderEquity 1003808000.00

propertyPlantEquipment 55995000.00

totalCurrentAssets 406680000.00

netTangibleAssets -334737000.00

netReceivables 123637000.00

longTermDebt 335461000.00

inventory 55830000.00

accountsPayable 59440000.00

accumulatedOtherComprehensiveIncome -4936000.00

commonStockTotalEquity 130000.00

retainedEarningsTotalEquity -989091000.00

treasuryStock -43113000.00

nonCurrrentAssetsOther 57297000.00

nonCurrentAssetsTotal 552814000.00

capitalLeaseObligations 65974000.00

longTermDebtTotal 335461000.00

nonCurrentLiabilitiesOther 24188000.00

nonCurrentLiabilitiesTotal 513972000.00

capitalSurpluse 1046921000.00

liabilitiesAndStockholdersEquity 959494000.00

cashAndShortTermInvestments 193116000.00

propertyPlantAndEquipmentGross 104455000.00

propertyPlantAndEquipmentNet 104455000.00

netWorkingCapital -28931000.00

netInvestedCapital 396887000.00

commonStockSharesOutstanding 121705000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-31

currency_symbol USD

totalAssets 979088000.00

intangibleAssets 68394000.00

otherCurrentAssets 35019000.00

totalLiab 973690000.00

totalStockholderEquity 5398000.00

otherCurrentLiab 123444000.00

commonStock 127000.00

retainedEarnings -980279000.00

otherLiab 131046000.00

goodWill 331159000.00

otherAssets 55241000.00

cash 193872000.00

totalCurrentLiabilities 397821000.00

currentDeferredRevenue 190226000.00

netDebt 286663000.00

shortTermDebt 35712000.00

shortLongTermDebt 16516000.00

shortLongTermDebtTotal 480535000.00

otherStockholderEquity 991928000.00

propertyPlantEquipment 110087000.00

totalCurrentAssets 414207000.00

netTangibleAssets -394155000.00

netReceivables 122727000.00

longTermDebt 394585000.00

inventory 62589000.00

accountsPayable 48439000.00

accumulatedOtherComprehensiveIncome -6378000.00

commonStockTotalEquity 127000.00

nonCurrrentAssetsOther 55241000.00

nonCurrentAssetsTotal 564881000.00

capitalLeaseObligations 69434000.00

nonCurrentLiabilitiesOther 21904000.00

nonCurrentLiabilitiesTotal 575869000.00

liabilitiesAndStockholdersEquity 979088000.00

cashAndShortTermInvestments 193872000.00

propertyPlantAndEquipmentGross 110087000.00

propertyPlantAndEquipmentNet 110087000.00

netWorkingCapital 16386000.00

netInvestedCapital 416499000.00

commonStockSharesOutstanding 120314000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 973452000.00

intangibleAssets 77152000.00

otherCurrentAssets 36737000.00

totalLiab 957052000.00

totalStockholderEquity 16400000.00

deferredLongTermLiab 99032000.00

otherCurrentLiab 111632000.00

commonStock 127000.00

retainedEarnings -959062000.00

otherLiab 128964000.00

goodWill 331084000.00

otherAssets 53727000.00

cash 196350000.00

totalCurrentLiabilities 374529000.00

currentDeferredRevenue 174900000.00

netDebt 292225000.00

shortTermDebt 35016000.00

shortLongTermDebt 16819000.00

shortLongTermDebtTotal 488575000.00

otherStockholderEquity 981723000.00

propertyPlantEquipment 62961000.00

totalCurrentAssets 395513000.00

netTangibleAssets -337981000.00

netReceivables 96212000.00

longTermDebt 399704000.00

inventory 66214000.00

accountsPayable 52981000.00

accumulatedOtherComprehensiveIncome -6388000.00

commonStockTotalEquity 127000.00

retainedEarningsTotalEquity -959062000.00

treasuryStock -43113000.00

nonCurrrentAssetsOther 53727000.00

nonCurrentAssetsTotal 577939000.00

capitalLeaseObligations 72052000.00

longTermDebtTotal 399704000.00

nonCurrentLiabilitiesOther 29932000.00

nonCurrentLiabilitiesTotal 582523000.00

capitalSurpluse 1024836000.00

liabilitiesAndStockholdersEquity 973452000.00

cashAndShortTermInvestments 196350000.00

propertyPlantAndEquipmentGross 115976000.00

propertyPlantAndEquipmentNet 115976000.00

netWorkingCapital 20984000.00

netInvestedCapital 432923000.00

commonStockSharesOutstanding 119162000.00

2019-12-31

date 2019-12-31

filing_date 2020-01-30

currency_symbol USD

totalAssets 1014653000.00

intangibleAssets 86740000.00

otherCurrentAssets 37744000.00

totalLiab 963726000.00

totalStockholderEquity 50927000.00

deferredLongTermLiab 99016000.00

otherCurrentLiab 141292000.00

commonStock 125000.00

retainedEarnings -914710000.00

otherLiab 133255000.00

goodWill 330184000.00

otherAssets 54985000.00

cash 140414000.00

totalCurrentLiabilities 422957000.00

currentDeferredRevenue 180935000.00

netDebt 301835000.00

shortTermDebt 34735000.00

shortLongTermDebt 16814000.00

shortLongTermDebtTotal 442249000.00

otherStockholderEquity 967997000.00

propertyPlantEquipment 67938000.00

totalCurrentAssets 417612000.00

netTangibleAssets -307399000.00

netReceivables 159790000.00

longTermDebt 348916000.00

inventory 79664000.00

accountsPayable 65995000.00

accumulatedOtherComprehensiveIncome -2485000.00

commonStockTotalEquity 125000.00

retainedEarningsTotalEquity -914710000.00

treasuryStock -40179000.00

nonCurrrentAssetsOther 54985000.00

nonCurrentAssetsTotal 597041000.00

capitalLeaseObligations 76519000.00

longTermDebtTotal 348916000.00

nonCurrentLiabilitiesOther 34239000.00

nonCurrentLiabilitiesTotal 540769000.00

capitalSurpluse 1008176000.00

liabilitiesAndStockholdersEquity 1014653000.00

cashAndShortTermInvestments 140414000.00

propertyPlantAndEquipmentGross 125132000.00

propertyPlantAndEquipmentNet 125132000.00

commonStockSharesOutstanding 119555000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-31

currency_symbol USD

totalAssets 1051792000.00

intangibleAssets 96087000.00

otherCurrentAssets 38963000.00

totalLiab 957943000.00

totalStockholderEquity 93849000.00

deferredLongTermLiab 93628000.00

otherCurrentLiab 131493000.00

commonStock 124000.00

retainedEarnings -891172000.00

otherLiab 131547000.00

goodWill 332841000.00

otherAssets 54967000.00

cash 131369000.00

totalCurrentLiabilities 411451000.00

currentDeferredRevenue 182149000.00

netDebt 317866000.00

shortTermDebt 34290000.00

shortLongTermDebt 16523000.00

shortLongTermDebtTotal 449235000.00

otherStockholderEquity 988268000.00

propertyPlantEquipment 133189000.00

totalCurrentAssets 434708000.00

netTangibleAssets -335079000.00

shortTermInvestments 29705000.00

netReceivables 152277000.00

longTermDebt 353406000.00

inventory 82394000.00

accountsPayable 63519000.00

accumulatedOtherComprehensiveIncome -3371000.00

commonStockTotalEquity 124000.00

retainedEarningsTotalEquity -891172000.00

treasuryStock -15000000.00

nonCurrrentAssetsOther 54967000.00

nonCurrentAssetsTotal 617084000.00

capitalLeaseObligations 79306000.00

longTermDebtTotal 353406000.00

nonCurrentLiabilitiesOther 29244000.00

nonCurrentLiabilitiesTotal 546492000.00

capitalSurpluse 1003268000.00

liabilitiesAndStockholdersEquity 1051792000.00

cashAndShortTermInvestments 161074000.00

propertyPlantAndEquipmentGross 133189000.00

propertyPlantAndEquipmentNet 133189000.00

commonStockSharesOutstanding 120226000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-29

currency_symbol USD

totalAssets 756874000.00

intangibleAssets 51112000.00

otherCurrentAssets 34379000.00

totalLiab 640887000.00

totalStockholderEquity 115987000.00

deferredLongTermLiab 60969000.00

otherCurrentLiab 137084000.00

commonStock 122000.00

retainedEarnings -853434000.00

otherLiab 115119000.00

goodWill 138577000.00

otherAssets 51642000.00

cash 169607000.00

totalCurrentLiabilities 356029000.00

currentDeferredRevenue 144230000.00

netDebt 9143000.00

shortTermDebt 9011000.00

shortLongTermDebt 9011000.00

shortLongTermDebtTotal 178750000.00

otherStockholderEquity 971772000.00

propertyPlantEquipment 73554000.00

totalCurrentAssets 441989000.00

netTangibleAssets -73702000.00

netReceivables 174414000.00

longTermDebt 169739000.00

inventory 63589000.00

accountsPayable 65704000.00

accumulatedOtherComprehensiveIncome -2473000.00

commonStockTotalEquity 122000.00

retainedEarningsTotalEquity -853434000.00

treasuryStock -15000000.00

nonCurrrentAssetsOther 51642000.00

nonCurrentAssetsTotal 314885000.00

longTermDebtTotal 169739000.00

nonCurrentLiabilitiesOther 44546000.00

nonCurrentLiabilitiesTotal 284858000.00

capitalSurpluse 986772000.00

liabilitiesAndStockholdersEquity 756874000.00

cashAndShortTermInvestments 169607000.00

propertyPlantAndEquipmentGross 73554000.00

propertyPlantAndEquipmentNet 73554000.00

commonStockSharesOutstanding 118961000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-10

currency_symbol USD

totalAssets 711510000.00

intangibleAssets 57362000.00

otherCurrentAssets 34684000.00

totalLiab 585542000.00

totalStockholderEquity 125968000.00

deferredLongTermLiab 53113000.00

otherCurrentLiab 108143000.00

commonStock 121000.00

retainedEarnings -836379000.00

otherLiab 110802000.00

goodWill 138577000.00

otherAssets 51917000.00

cash 156813000.00

totalCurrentLiabilities 302747000.00

currentDeferredRevenue 136452000.00

netDebt 24189000.00

shortTermDebt 9009000.00

shortLongTermDebt 9009000.00

shortLongTermDebtTotal 181002000.00

otherStockholderEquity 964775000.00

propertyPlantEquipment 73057000.00

totalCurrentAssets 390597000.00

netTangibleAssets -69971000.00

shortTermInvestments 262000.00

netReceivables 141455000.00

longTermDebt 171993000.00

inventory 57645000.00

accountsPayable 49143000.00

accumulatedOtherComprehensiveIncome -2549000.00

commonStockTotalEquity 121000.00

retainedEarningsTotalEquity -836379000.00

treasuryStock -15000000.00

nonCurrrentAssetsOther 51917000.00

nonCurrentAssetsTotal 320913000.00

longTermDebtTotal 171993000.00

nonCurrentLiabilitiesOther 57689000.00

nonCurrentLiabilitiesTotal 282795000.00

capitalSurpluse 979775000.00

liabilitiesAndStockholdersEquity 711510000.00

cashAndShortTermInvestments 156813000.00

propertyPlantAndEquipmentGross 73057000.00

propertyPlantAndEquipmentNet 73057000.00

commonStockSharesOutstanding 117944000.00

2018-12-31

date 2018-12-31

filing_date 2019-01-30

currency_symbol USD

totalAssets 711949000.00

intangibleAssets 63544000.00

otherCurrentAssets 39088000.00

totalLiab 596078000.00

totalStockholderEquity 115871000.00

deferredLongTermLiab 49553000.00

otherCurrentLiab 129343000.00

commonStock 119000.00

retainedEarnings -829447000.00

otherLiab 110264000.00

goodWill 137799000.00

otherAssets 53170000.00

cash 140643000.00

totalCurrentLiabilities 311568000.00

currentDeferredRevenue 138239000.00

netDebt 42612000.00

shortTermDebt 9009000.00

shortLongTermDebt 9009000.00

shortLongTermDebtTotal 183255000.00

otherStockholderEquity 947924000.00

propertyPlantEquipment 74499000.00

totalCurrentAssets 382937000.00

netTangibleAssets -85472000.00

shortTermInvestments 428000.00

netReceivables 144909000.00

longTermDebt 174246000.00

inventory 58297000.00

accountsPayable 34977000.00

accumulatedOtherComprehensiveIncome -2725000.00

commonStockTotalEquity 119000.00

retainedEarningsTotalEquity -829447000.00

treasuryStock -15000000.00

nonCurrrentAssetsOther 53170000.00

nonCurrentAssetsTotal 329012000.00

longTermDebtTotal 174246000.00

nonCurrentLiabilitiesOther 60711000.00

nonCurrentLiabilitiesTotal 284510000.00

capitalSurpluse 962924000.00

liabilitiesAndStockholdersEquity 711949000.00

cashAndShortTermInvestments 140643000.00

propertyPlantAndEquipmentGross 74499000.00

propertyPlantAndEquipmentNet 74499000.00

commonStockSharesOutstanding 119544000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-02

currency_symbol USD

totalAssets 731884000.00

intangibleAssets 70023000.00

otherCurrentAssets 35371000.00

totalLiab 614753000.00

totalStockholderEquity 117131000.00

deferredLongTermLiab 52108000.00

otherCurrentLiab 131168000.00

commonStock 118000.00

retainedEarnings -836646000.00

otherLiab 116215000.00

goodWill 139082000.00

otherAssets 50754000.00

cash 140167000.00

totalCurrentLiabilities 322040000.00

currentDeferredRevenue 137991000.00

netDebt 45339000.00

shortTermDebt 9008000.00

shortLongTermDebt 9008000.00

shortLongTermDebtTotal 185506000.00

otherStockholderEquity 956356000.00

propertyPlantEquipment 76224000.00

totalCurrentAssets 395801000.00

netTangibleAssets -91974000.00

shortTermInvestments 887000.00

netReceivables 164683000.00

longTermDebt 176498000.00

inventory 55580000.00

accountsPayable 43873000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2697000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 118000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -836646000.00

treasuryStock 0.00

nonCurrrentAssetsOther 50754000.00

nonCurrentAssetsTotal 336083000.00

longTermDebtTotal 176498000.00

nonCurrentLiabilitiesOther 64107000.00

nonCurrentLiabilitiesTotal 292713000.00

capitalSurpluse 956356000.00

liabilitiesAndStockholdersEquity 731884000.00

cashAndShortTermInvestments 140167000.00

propertyPlantAndEquipmentGross 76224000.00

propertyPlantAndEquipmentNet 76224000.00

commonStockSharesOutstanding 117368000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-29

currency_symbol USD

totalAssets 770248000.00

intangibleAssets 77092000.00

otherCurrentAssets 30484000.00

totalLiab 657516000.00

totalStockholderEquity 112732000.00

deferredLongTermLiab 49795000.00

otherCurrentLiab 144311000.00

commonStock 116000.00

retainedEarnings -828078000.00

otherLiab 108895000.00

goodWill 139082000.00

otherAssets 47642000.00

cash 121139000.00

totalCurrentLiabilities 359872000.00

currentDeferredRevenue 130865000.00

netDebt 76617000.00

shortTermDebt 9007000.00

shortLongTermDebt 9007000.00

shortLongTermDebtTotal 197756000.00

otherStockholderEquity 942397000.00

propertyPlantEquipment 78519000.00

totalCurrentAssets 427913000.00

netTangibleAssets -103442000.00

shortTermInvestments 1459000.00

netReceivables 212423000.00

longTermDebt 188749000.00

inventory 63867000.00

accountsPayable 75689000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1703000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 116000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -828078000.00

treasuryStock 0.00

nonCurrrentAssetsOther 47642000.00

nonCurrentAssetsTotal 342335000.00

longTermDebtTotal 188749000.00

nonCurrentLiabilitiesOther 59100000.00

nonCurrentLiabilitiesTotal 297644000.00

capitalSurpluse 942397000.00

liabilitiesAndStockholdersEquity 770248000.00

cashAndShortTermInvestments 121139000.00

propertyPlantAndEquipmentGross 78519000.00

propertyPlantAndEquipmentNet 78519000.00

commonStockSharesOutstanding 115962000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 740485000.00

intangibleAssets 85406000.00

otherCurrentAssets 26659000.00

totalLiab 627560000.00

totalStockholderEquity 112925000.00

deferredLongTermLiab 44456000.00

otherCurrentLiab 130445000.00

commonStock 116000.00

retainedEarnings -822446000.00

otherLiab 109896000.00

goodWill 129244000.00

otherAssets 43348000.00

cash 103177000.00

totalCurrentLiabilities 363706000.00

currentDeferredRevenue 117741000.00

netDebt 75501000.00

shortTermDebt 24720000.00

shortLongTermDebt 24720000.00

shortLongTermDebtTotal 178678000.00

otherStockholderEquity 935726000.00

propertyPlantEquipment 86487000.00

totalCurrentAssets 396000000.00

netTangibleAssets -101725000.00

shortTermInvestments 2091000.00

netReceivables 188408000.00

longTermDebt 153958000.00

inventory 77756000.00

accountsPayable 90800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -471000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 116000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -822446000.00

treasuryStock 0.00

nonCurrrentAssetsOther 43348000.00

nonCurrentAssetsTotal 344485000.00

longTermDebtTotal 153958000.00

nonCurrentLiabilitiesOther 65440000.00

nonCurrentLiabilitiesTotal 263854000.00

capitalSurpluse 935726000.00

liabilitiesAndStockholdersEquity 740485000.00

cashAndShortTermInvestments 103177000.00

propertyPlantAndEquipmentGross 86487000.00

propertyPlantAndEquipmentNet 86487000.00

commonStockSharesOutstanding 115059000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-08

currency_symbol USD

totalAssets 726908000.00

intangibleAssets 92925000.00

otherCurrentAssets 24772000.00

totalLiab 615189000.00

totalStockholderEquity 111719000.00

deferredLongTermLiab 43856000.00

otherCurrentLiab 136631000.00

commonStock 114000.00

retainedEarnings -808833000.00

otherLiab 103040000.00

goodWill 130988000.00

otherAssets 268180000.00

cash 127108000.00

totalCurrentLiabilities 346274000.00

currentDeferredRevenue 113664000.00

netDebt 56030000.00

shortTermDebt 22426000.00

shortLongTermDebt 22426000.00

shortLongTermDebtTotal 183138000.00

otherStockholderEquity 921716000.00

propertyPlantEquipment 68565000.00

totalCurrentAssets 390163000.00

netTangibleAssets -112194000.00

shortTermInvestments 1104000.00

netReceivables 154906000.00

longTermDebt 160712000.00

inventory 83377000.00

accountsPayable 73553000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1278000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 114000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -808833000.00

treasuryStock 0.00

nonCurrrentAssetsOther 44267000.00

nonCurrentAssetsTotal 336745000.00

longTermDebtTotal 160712000.00

nonCurrentLiabilitiesOther 64347000.00

nonCurrentLiabilitiesTotal 268915000.00

capitalSurpluse 921716000.00

liabilitiesAndStockholdersEquity 726908000.00

cashAndShortTermInvestments 127108000.00

propertyPlantAndEquipmentGross 68565000.00

propertyPlantAndEquipmentNet 68565000.00

commonStockSharesOutstanding 113621000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 597884000.00

intangibleAssets 67328000.00

otherCurrentAssets 18237000.00

totalLiab 462447000.00

totalStockholderEquity 135437000.00

deferredLongTermLiab 35704000.00

otherCurrentLiab 104644000.00

commonStock 113000.00

retainedEarnings -776910000.00

otherLiab 41735000.00

goodWill 118554000.00

otherAssets 213406000.00

cash 153014000.00

totalCurrentLiabilities 263779000.00

currentDeferredRevenue 90705000.00

netDebt 14578000.00

shortTermDebt 17863000.00

shortLongTermDebt 17863000.00

shortLongTermDebtTotal 167592000.00

otherStockholderEquity 913998000.00

propertyPlantEquipment 38627000.00

totalCurrentAssets 345851000.00

netTangibleAssets -50445000.00

shortTermInvestments 1050000.00

netReceivables 116500000.00

longTermDebt 149729000.00

inventory 58100000.00

accountsPayable 50567000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1764000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -776910000.00

treasuryStock 0.00

nonCurrrentAssetsOther 27524000.00

nonCurrentAssetsTotal 252033000.00

longTermDebtTotal 149729000.00

nonCurrentLiabilitiesOther 13235000.00

nonCurrentLiabilitiesTotal 198668000.00

capitalSurpluse 913998000.00

liabilitiesAndStockholdersEquity 597884000.00

cashAndShortTermInvestments 153014000.00

propertyPlantAndEquipmentGross 38627000.00

propertyPlantAndEquipmentNet 38627000.00

commonStockSharesOutstanding 118431000.00

2017-06-30

date 2017-06-30

filing_date 2017-09-13

currency_symbol USD

totalAssets 483346000.00

intangibleAssets 25337000.00

otherCurrentAssets 27867000.00

totalLiab 376639000.00

totalStockholderEquity 106707000.00

deferredLongTermLiab 31869000.00

otherCurrentLiab 89382000.00

commonStock 111000.00

retainedEarnings -800257000.00

otherLiab 33819000.00

goodWill 80216000.00

otherAssets 128139000.00

cash 130450000.00

totalCurrentLiabilities 255822000.00

currentDeferredRevenue 122573000.00

netDebt -37748000.00

shortTermDebt 12280000.00

shortLongTermDebt 12280000.00

shortLongTermDebtTotal 92702000.00

otherStockholderEquity 909155000.00

propertyPlantEquipment 30240000.00

totalCurrentAssets 324967000.00

netTangibleAssets 1154000.00

shortTermInvestments 0.00

netReceivables 120770000.00

longTermDebt 80422000.00

inventory 45880000.00

accountsPayable 31587000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2302000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 111000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -800257000.00

treasuryStock 0.00

nonCurrrentAssetsOther 22586000.00

nonCurrentAssetsTotal 158379000.00

longTermDebtTotal 80422000.00

nonCurrentLiabilitiesOther 8526000.00

nonCurrentLiabilitiesTotal 120817000.00

capitalSurpluse 909155000.00

liabilitiesAndStockholdersEquity 483346000.00

cashAndShortTermInvestments 130450000.00

propertyPlantAndEquipmentGross 30240000.00

propertyPlantAndEquipmentNet 30240000.00

commonStockSharesOutstanding 114524000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 456581000.00

intangibleAssets 27766000.00

otherCurrentAssets 25343000.00

totalLiab 368795000.00

totalStockholderEquity 87786000.00

deferredLongTermLiab 29996000.00

otherCurrentLiab 75262000.00

commonStock 110000.00

retainedEarnings -812434000.00

otherLiab 33664000.00

goodWill 82680000.00

otherAssets 133900000.00

cash 117280000.00

totalCurrentLiabilities 245216000.00

currentDeferredRevenue 123176000.00

netDebt -22356000.00

shortTermDebt 11149000.00

shortLongTermDebt 11149000.00

shortLongTermDebtTotal 94924000.00

otherStockholderEquity 903209000.00

propertyPlantEquipment 30409000.00

totalCurrentAssets 292272000.00

netTangibleAssets -22660000.00

shortTermInvestments 0.00

netReceivables 101960000.00

longTermDebt 83775000.00

inventory 47689000.00

accountsPayable 35629000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3099000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -812434000.00

treasuryStock 0.00

nonCurrrentAssetsOther 23454000.00

nonCurrentAssetsTotal 164309000.00

longTermDebtTotal 83775000.00

nonCurrentLiabilitiesOther 9808000.00

nonCurrentLiabilitiesTotal 123579000.00

capitalSurpluse 903209000.00

liabilitiesAndStockholdersEquity 456581000.00

cashAndShortTermInvestments 117280000.00

propertyPlantAndEquipmentGross 30409000.00

propertyPlantAndEquipmentNet 30409000.00

commonStockSharesOutstanding 109213000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-02

currency_symbol USD

totalAssets 449997000.00

intangibleAssets 29854000.00

otherCurrentAssets 14806000.00

totalLiab 364177000.00

totalStockholderEquity 85820000.00

deferredLongTermLiab 30134000.00

otherCurrentLiab 78301000.00

commonStock 108000.00

retainedEarnings -806830000.00

otherLiab 33536000.00

goodWill 80713000.00

otherAssets 135593000.00

cash 103786000.00

totalCurrentLiabilities 237899000.00

currentDeferredRevenue 122737000.00

netDebt -6639000.00

shortTermDebt 10020000.00

shortLongTermDebt 10020000.00

shortLongTermDebtTotal 97147000.00

otherStockholderEquity 896390000.00

propertyPlantEquipment 30599000.00

totalCurrentAssets 283805000.00

netTangibleAssets -24747000.00

shortTermInvestments 0.00

netReceivables 117819000.00

longTermDebt 87127000.00

inventory 47394000.00

accountsPayable 26841000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3848000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 108000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -806830000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25026000.00

nonCurrentAssetsTotal 166192000.00

longTermDebtTotal 87127000.00

nonCurrentLiabilitiesOther 9017000.00

nonCurrentLiabilitiesTotal 126278000.00

capitalSurpluse 896390000.00

liabilitiesAndStockholdersEquity 449997000.00

cashAndShortTermInvestments 103786000.00

propertyPlantAndEquipmentGross 30599000.00

propertyPlantAndEquipmentNet 30599000.00

commonStockSharesOutstanding 107425000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-02

currency_symbol USD

totalAssets 363109000.00

intangibleAssets 11707000.00

otherCurrentAssets 11507000.00

totalLiab 272374000.00

totalStockholderEquity 90735000.00

deferredLongTermLiab 26669000.00

otherCurrentLiab 55829000.00

commonStock 107000.00

retainedEarnings -798219000.00

otherLiab 30268000.00

goodWill 70877000.00

otherAssets 107638000.00

cash 102265000.00

totalCurrentLiabilities 204356000.00

currentDeferredRevenue 100926000.00

netDebt -50375000.00

shortTermDebt 19269000.00

shortLongTermDebt 19269000.00

shortLongTermDebtTotal 51890000.00

otherStockholderEquity 891595000.00

propertyPlantEquipment 30058000.00

totalCurrentAssets 225413000.00

netTangibleAssets 8151000.00

shortTermInvestments 0.00

netReceivables 68246000.00

longTermDebt 32621000.00

inventory 43395000.00

accountsPayable 28332000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2748000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 107000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -798219000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25054000.00

nonCurrentAssetsTotal 137696000.00

longTermDebtTotal 32621000.00

nonCurrentLiabilitiesOther 8728000.00

nonCurrentLiabilitiesTotal 68018000.00

capitalSurpluse 891595000.00

liabilitiesAndStockholdersEquity 363109000.00

cashAndShortTermInvestments 102265000.00

propertyPlantAndEquipmentGross 30058000.00

propertyPlantAndEquipmentNet 30058000.00

commonStockSharesOutstanding 105955000.00

2016-06-30

date 2016-06-30

filing_date 2016-09-06

currency_symbol USD

totalAssets 374849000.00

intangibleAssets 19762000.00

otherCurrentAssets 12438000.00

totalLiab 284652000.00

totalStockholderEquity 90197000.00

deferredLongTermLiab 26619000.00

otherCurrentLiab 63436000.00

commonStock 105000.00

retainedEarnings -791740000.00

otherLiab 30561000.00

goodWill 70877000.00

otherAssets 116301000.00

cash 94122000.00

totalCurrentLiabilities 211773000.00

currentDeferredRevenue 99751000.00

netDebt -38622000.00

shortTermDebt 17875000.00

shortLongTermDebt 17628000.00

shortLongTermDebtTotal 55500000.00

otherStockholderEquity 884706000.00

propertyPlantEquipment 29580000.00

totalCurrentAssets 228968000.00

netTangibleAssets -442000.00

shortTermInvestments 0.00

netReceivables 81419000.00

longTermDebt 37625000.00

inventory 40989000.00

accountsPayable 30711000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2874000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 105000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -791740000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25662000.00

nonCurrentAssetsTotal 145881000.00

longTermDebtTotal 37625000.00

nonCurrentLiabilitiesOther 8635000.00

nonCurrentLiabilitiesTotal 72879000.00

capitalSurpluse 884706000.00

liabilitiesAndStockholdersEquity 374849000.00

cashAndShortTermInvestments 94122000.00

propertyPlantAndEquipmentGross 29580000.00

propertyPlantAndEquipmentNet 29580000.00

commonStockSharesOutstanding 104837000.00

2016-03-31

date 2016-03-31

filing_date 2016-04-29

currency_symbol USD

totalAssets 368991000.00

intangibleAssets 27425000.00

otherCurrentAssets 10287000.00

totalLiab 278706000.00

totalStockholderEquity 90285000.00

deferredLongTermLiab 26168000.00

otherCurrentLiab 63382000.00

commonStock 105000.00

retainedEarnings -789400000.00

otherLiab 30861000.00

goodWill 70877000.00

otherAssets 124506000.00

cash 88334000.00

totalCurrentLiabilities 201404000.00

currentDeferredRevenue 100645000.00

netDebt -29584000.00

shortTermDebt 16250000.00

shortLongTermDebtTotal 58750000.00

otherStockholderEquity 881857000.00

propertyPlantEquipment 30439000.00

totalCurrentAssets 214046000.00

netTangibleAssets -8017000.00

shortTermInvestments 4770000.00

netReceivables 62670000.00

longTermDebt 42500000.00

inventory 52755000.00

accountsPayable 21127000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2277000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 105000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -789400000.00

treasuryStock 0.00

nonCurrrentAssetsOther 26204000.00

nonCurrentAssetsTotal 154945000.00

longTermDebtTotal 42500000.00

nonCurrentLiabilitiesOther 8634000.00

nonCurrentLiabilitiesTotal 77302000.00

capitalSurpluse 881857000.00

liabilitiesAndStockholdersEquity 368991000.00

cashAndShortTermInvestments 88334000.00

propertyPlantAndEquipmentGross 30439000.00

propertyPlantAndEquipmentNet 30439000.00

commonStockSharesOutstanding 104104000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-02

currency_symbol USD

totalAssets 392787000.00

intangibleAssets 35138000.00

otherCurrentAssets 10630000.00

totalLiab 297651000.00

totalStockholderEquity 95136000.00

deferredLongTermLiab 24976000.00

otherCurrentLiab 69378000.00

commonStock 103000.00

retainedEarnings -778616000.00

otherLiab 30041000.00

goodWill 70877000.00

otherAssets 133633000.00

cash 85865000.00

totalCurrentLiabilities 216764000.00

currentDeferredRevenue 107225000.00

netDebt -23865000.00

shortTermDebt 14625000.00

shortLongTermDebtTotal 62000000.00

otherStockholderEquity 876225000.00

propertyPlantEquipment 32948000.00

totalCurrentAssets 226206000.00

netTangibleAssets -10879000.00

shortTermInvestments 4769000.00

netReceivables 73110000.00

longTermDebt 47375000.00

inventory 56601000.00

accountsPayable 25536000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2576000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 103000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -778616000.00

treasuryStock 0.00

nonCurrrentAssetsOther 27618000.00

nonCurrentAssetsTotal 166581000.00

longTermDebtTotal 47375000.00

nonCurrentLiabilitiesOther 8536000.00

nonCurrentLiabilitiesTotal 80887000.00

capitalSurpluse 876225000.00

liabilitiesAndStockholdersEquity 392787000.00

cashAndShortTermInvestments 85865000.00

propertyPlantAndEquipmentGross 32948000.00

propertyPlantAndEquipmentNet 32948000.00

commonStockSharesOutstanding 102369000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-02

currency_symbol USD

totalAssets 393487000.00

intangibleAssets 43241000.00

otherCurrentAssets 11206000.00

totalLiab 295116000.00

totalStockholderEquity 98371000.00

deferredLongTermLiab 25169000.00

otherCurrentLiab 57998000.00

commonStock 101000.00

retainedEarnings -771382000.00

otherLiab 31023000.00

goodWill 70877000.00

otherAssets 142653000.00

cash 82025000.00

totalCurrentLiabilities 208619000.00

currentDeferredRevenue 107688000.00

netDebt -16775000.00

shortTermDebt 13000000.00

shortLongTermDebtTotal 65250000.00

otherStockholderEquity 871807000.00

propertyPlantEquipment 35594000.00

totalCurrentAssets 215240000.00

netTangibleAssets -15747000.00

shortTermInvestments 0.00

netReceivables 60330000.00

longTermDebt 52250000.00

inventory 61679000.00

accountsPayable 29933000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2155000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 101000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -771382000.00

treasuryStock 0.00

nonCurrrentAssetsOther 28535000.00

nonCurrentAssetsTotal 178247000.00

longTermDebtTotal 52250000.00

nonCurrentLiabilitiesOther 9078000.00

nonCurrentLiabilitiesTotal 86497000.00

capitalSurpluse 871807000.00

liabilitiesAndStockholdersEquity 393487000.00

cashAndShortTermInvestments 82025000.00

propertyPlantAndEquipmentGross 35594000.00

propertyPlantAndEquipmentNet 35594000.00

commonStockSharesOutstanding 100985000.00

2015-06-30

date 2015-06-30

filing_date 2015-09-14

currency_symbol USD

totalAssets 428660000.00

intangibleAssets 52132000.00

otherCurrentAssets 11018000.00

totalLiab 324425000.00

totalStockholderEquity 104235000.00

deferredLongTermLiab 26210000.00

otherCurrentLiab 66494000.00

commonStock 100000.00

retainedEarnings -759856000.00

otherLiab 30516000.00

goodWill 70877000.00

otherAssets 150804000.00

cash 76225000.00

totalCurrentLiabilities 235430000.00

currentDeferredRevenue 117426000.00

netDebt -9350000.00

shortTermDebt 11375000.00

shortLongTermDebt 11375000.00

shortLongTermDebtTotal 66875000.00

otherStockholderEquity 865282000.00

propertyPlantEquipment 39862000.00

totalCurrentAssets 237994000.00

netTangibleAssets 104235000.00

shortTermInvestments 0.00

netReceivables 92737000.00

longTermDebt 55500000.00

inventory 58014000.00

accountsPayable 40135000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1291000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -759856000.00

treasuryStock 0.00

nonCurrrentAssetsOther 27795000.00

nonCurrentAssetsTotal 190666000.00

longTermDebtTotal 55500000.00

nonCurrentLiabilitiesOther 7285000.00

nonCurrentLiabilitiesTotal 88995000.00

capitalSurpluse 865282000.00

liabilitiesAndStockholdersEquity 428660000.00

cashAndShortTermInvestments 76225000.00

propertyPlantAndEquipmentGross 39862000.00

propertyPlantAndEquipmentNet 39862000.00

commonStockSharesOutstanding 100226000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-07

currency_symbol USD

totalAssets 431378000.00

intangibleAssets 61096000.00

otherCurrentAssets 10866000.00

totalLiab 315619000.00

totalStockholderEquity 115759000.00

deferredLongTermLiab 25713000.00

otherCurrentLiab 58201000.00

commonStock 100000.00

retainedEarnings -744196000.00

otherLiab 31075000.00

goodWill 70877000.00

otherAssets 157002000.00

cash 74067000.00

totalCurrentLiabilities 223222000.00

currentDeferredRevenue 108893000.00

netDebt -5567000.00

shortTermDebt 9750000.00

shortLongTermDebtTotal 68500000.00

otherStockholderEquity 861653000.00

propertyPlantEquipment 42399000.00

totalCurrentAssets 231977000.00

netTangibleAssets -16214000.00

shortTermInvestments 1506000.00

netReceivables 78727000.00

longTermDebt 58750000.00

inventory 66811000.00

accountsPayable 46378000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1798000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -744196000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25029000.00

nonCurrentAssetsTotal 199401000.00

longTermDebtTotal 58750000.00

nonCurrentLiabilitiesOther 7934000.00

nonCurrentLiabilitiesTotal 92397000.00

capitalSurpluse 861653000.00

liabilitiesAndStockholdersEquity 431378000.00

cashAndShortTermInvestments 75573000.00

propertyPlantAndEquipmentGross 42399000.00

propertyPlantAndEquipmentNet 42399000.00

commonStockSharesOutstanding 99783000.00

2014-12-31

date 2014-12-31

filing_date 2015-01-30

currency_symbol USD

totalAssets 475311000.00

intangibleAssets 69880000.00

otherCurrentAssets 12840000.00

totalLiab 341195000.00

totalStockholderEquity 134116000.00

deferredLongTermLiab 23940000.00

otherCurrentLiab 66426000.00

commonStock 99000.00

retainedEarnings -720648000.00

otherLiab 34616000.00

goodWill 70877000.00

otherAssets 161660000.00

cash 88972000.00

totalCurrentLiabilities 225579000.00

currentDeferredRevenue 105525000.00

netDebt 153000.00

shortTermDebt 8125000.00

shortLongTermDebtTotal 89125000.00

otherStockholderEquity 856549000.00

propertyPlantEquipment 43568000.00

totalCurrentAssets 270083000.00

netTangibleAssets -6641000.00

shortTermInvestments 20321000.00

netReceivables 93519000.00

longTermDebt 81000000.00

inventory 54431000.00

accountsPayable 45503000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1884000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 99000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -720648000.00

treasuryStock 0.00

nonCurrrentAssetsOther 20903000.00

nonCurrentAssetsTotal 205228000.00

longTermDebtTotal 81000000.00

nonCurrentLiabilitiesOther 10676000.00

nonCurrentLiabilitiesTotal 115616000.00

capitalSurpluse 856549000.00

liabilitiesAndStockholdersEquity 475311000.00

cashAndShortTermInvestments 109293000.00

propertyPlantAndEquipmentGross 43568000.00

propertyPlantAndEquipmentNet 43568000.00

commonStockSharesOutstanding 98677000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-29

currency_symbol USD

totalAssets 489050000.00

intangibleAssets 78710000.00

otherCurrentAssets 14555000.00

totalLiab 345940000.00

totalStockholderEquity 143110000.00

deferredLongTermLiab 21968000.00

otherCurrentLiab 65555000.00

commonStock 98000.00

retainedEarnings -707543000.00

otherLiab 30982000.00

goodWill 70877000.00

otherAssets 168454000.00

cash 74067000.00

totalCurrentLiabilities 224708000.00

currentDeferredRevenue 98659000.00

netDebt 46683000.00

shortTermDebt 30500000.00

shortLongTermDebtTotal 120750000.00

otherStockholderEquity 851817000.00

propertyPlantEquipment 46258000.00

totalCurrentAssets 274338000.00

netTangibleAssets -6477000.00

shortTermInvestments 30395000.00

netReceivables 99980000.00

longTermDebt 90250000.00

inventory 55341000.00

accountsPayable 29994000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1262000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 98000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -707543000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18867000.00

nonCurrentAssetsTotal 214712000.00

longTermDebtTotal 90250000.00

nonCurrentLiabilitiesOther 9014000.00

nonCurrentLiabilitiesTotal 121232000.00

capitalSurpluse 851817000.00

liabilitiesAndStockholdersEquity 489050000.00

cashAndShortTermInvestments 104462000.00

propertyPlantAndEquipmentGross 46258000.00

propertyPlantAndEquipmentNet 46258000.00

commonStockSharesOutstanding 97314000.00

2014-06-30

date 2014-06-30

filing_date 2014-09-15

currency_symbol USD

totalAssets 526432000.00

intangibleAssets 87459000.00

otherCurrentAssets 15201000.00

totalLiab 369720000.00

totalStockholderEquity 156712000.00

deferredLongTermLiab 22942000.00

otherCurrentLiab 72585000.00

commonStock 97000.00

retainedEarnings -688213000.00

otherLiab 30273000.00

goodWill 69458000.00

otherAssets 177022000.00

cash 73190000.00

totalCurrentLiabilities 246308000.00

currentDeferredRevenue 106727000.00

netDebt 48373000.00

shortTermDebt 29688000.00

shortLongTermDebt 121563000.00

shortLongTermDebtTotal 121563000.00

otherStockholderEquity 845267000.00

propertyPlantEquipment 46554000.00

totalCurrentAssets 304275000.00

netTangibleAssets 156712000.00

shortTermInvestments 32692000.00

netReceivables 124664000.00

longTermDebt 91875000.00

inventory 57109000.00

accountsPayable 37308000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -439000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -688213000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18686000.00

nonCurrentAssetsTotal 222157000.00

longTermDebtTotal 91875000.00

nonCurrentLiabilitiesOther 8595000.00

nonCurrentLiabilitiesTotal 123412000.00

capitalSurpluse 845267000.00

liabilitiesAndStockholdersEquity 526432000.00

cashAndShortTermInvestments 105882000.00

propertyPlantAndEquipmentGross 46554000.00

propertyPlantAndEquipmentNet 46554000.00

commonStockSharesOutstanding 96713000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-07

currency_symbol USD

totalAssets 507794000.00

intangibleAssets 97205000.00

otherCurrentAssets 17398000.00

totalLiab 342257000.00

totalStockholderEquity 165537000.00

deferredLongTermLiab 19667000.00

otherCurrentLiab 60171000.00

commonStock 96000.00

retainedEarnings -671982000.00

otherLiab 28173000.00

goodWill 64537000.00

otherAssets 179803000.00

cash 71355000.00

totalCurrentLiabilities 220584000.00

currentDeferredRevenue 95400000.00

netDebt 51020000.00

shortTermDebt 28875000.00

shortLongTermDebtTotal 122375000.00

otherStockholderEquity 837499000.00

propertyPlantEquipment 47209000.00

totalCurrentAssets 280782000.00

netTangibleAssets 3795000.00

shortTermInvestments 34700000.00

netReceivables 94187000.00

longTermDebt 93500000.00

inventory 63142000.00

accountsPayable 36138000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -76000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 96000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -671982000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18061000.00

nonCurrentAssetsTotal 227012000.00

longTermDebtTotal 93500000.00

nonCurrentLiabilitiesOther 8506000.00

nonCurrentLiabilitiesTotal 121673000.00

capitalSurpluse 837499000.00

liabilitiesAndStockholdersEquity 507794000.00

cashAndShortTermInvestments 106055000.00

propertyPlantAndEquipmentGross 47209000.00

propertyPlantAndEquipmentNet 47209000.00

commonStockSharesOutstanding 96069000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-06

currency_symbol USD

totalAssets 517455000.00

intangibleAssets 109146000.00

otherCurrentAssets 16136000.00

totalLiab 333062000.00

totalStockholderEquity 184393000.00

deferredLongTermLiab 18335000.00

otherCurrentLiab 57585000.00

commonStock 94000.00

retainedEarnings -646925000.00

otherLiab 28248000.00

goodWill 57922000.00

otherAssets 182614000.00

cash 68304000.00

totalCurrentLiabilities 209689000.00

currentDeferredRevenue 93619000.00

netDebt 30884000.00

shortTermDebt 4063000.00

shortLongTermDebtTotal 99188000.00

otherStockholderEquity 831167000.00

propertyPlantEquipment 49416000.00

totalCurrentAssets 285425000.00

netTangibleAssets 17325000.00

shortTermInvestments 43713000.00

netReceivables 94337000.00

longTermDebt 95125000.00

inventory 62935000.00

accountsPayable 54422000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 57000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 94000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -646925000.00

treasuryStock 0.00

nonCurrrentAssetsOther 15546000.00

nonCurrentAssetsTotal 232030000.00

longTermDebtTotal 95125000.00

nonCurrentLiabilitiesOther 9913000.00

nonCurrentLiabilitiesTotal 123373000.00

capitalSurpluse 831167000.00

liabilitiesAndStockholdersEquity 517455000.00

cashAndShortTermInvestments 112017000.00

propertyPlantAndEquipmentGross 49416000.00

propertyPlantAndEquipmentNet 49416000.00

commonStockSharesOutstanding 95216000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-04

currency_symbol USD

totalAssets 318970000.00

intangibleAssets 3957000.00

otherCurrentAssets 12120000.00

totalLiab 125952000.00

totalStockholderEquity 193018000.00

deferredLongTermLiab 8156000.00

otherCurrentLiab 572000.00

commonStock 94000.00

retainedEarnings -630938000.00

otherLiab 14738000.00

goodWill 0.00

otherAssets 11922000.00

cash 103008000.00

totalCurrentLiabilities 111214000.00

currentDeferredRevenue 50680000.00

netDebt -103008000.00

shortTermDebt 31511000.00

otherStockholderEquity 824705000.00

propertyPlantEquipment 25807000.00

totalCurrentAssets 281241000.00

netTangibleAssets 189061000.00

shortTermInvestments 96427000.00

netReceivables 39297000.00

longTermDebt 0.00

inventory 30389000.00

accountsPayable 28451000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -843000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 94000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -630938000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7965000.00

nonCurrentAssetsTotal 37729000.00

nonCurrentLiabilitiesOther 6582000.00

nonCurrentLiabilitiesTotal 14738000.00

capitalSurpluse 824705000.00

liabilitiesAndStockholdersEquity 318970000.00

cashAndShortTermInvestments 199435000.00

propertyPlantAndEquipmentGross 25807000.00

propertyPlantAndEquipmentNet 25807000.00

commonStockSharesOutstanding 94062000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-30

currency_symbol USD

totalAssets 311424000.00

intangibleAssets 4243000.00

otherCurrentAssets 6135000.00

totalLiab 122279000.00

totalStockholderEquity 189145000.00

deferredLongTermLiab 8270000.00

otherCurrentLiab 1466000.00

commonStock 94000.00

retainedEarnings -630903000.00

otherLiab 9777000.00

goodWill 0.00

otherAssets 78999000.00

cash 95803000.00

totalCurrentLiabilities 112502000.00

currentDeferredRevenue 50572000.00

netDebt -95803000.00

shortTermDebt 33301000.00

otherStockholderEquity 821331000.00

propertyPlantEquipment 23644000.00

totalCurrentAssets 208781000.00

longTermInvestments 66776000.00

netTangibleAssets 184902000.00

shortTermInvestments 43034000.00

netReceivables 47642000.00

longTermDebt 0.00

inventory 16167000.00

accountsPayable 27163000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1377000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 94000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -630903000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7980000.00

nonCurrentAssetsTotal 102643000.00

nonCurrentLiabilitiesOther 1507000.00

nonCurrentLiabilitiesTotal 9777000.00

capitalSurpluse 821331000.00

liabilitiesAndStockholdersEquity 311424000.00

cashAndShortTermInvestments 138837000.00

propertyPlantAndEquipmentGross 23644000.00

propertyPlantAndEquipmentNet 23644000.00

commonStockSharesOutstanding 94894000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-01

currency_symbol USD

totalAssets 278433000.00

intangibleAssets 4273000.00

otherCurrentAssets 5978000.00

totalLiab 94012000.00

totalStockholderEquity 184421000.00

deferredLongTermLiab 8007000.00

otherCurrentLiab 1774000.00

commonStock 93000.00

retainedEarnings -634087000.00

otherLiab 9408000.00

goodWill 0.00

otherAssets 82037000.00

cash 77592000.00

totalCurrentLiabilities 84604000.00

currentDeferredRevenue 45932000.00

netDebt -77592000.00

shortTermDebt 26562000.00

otherStockholderEquity 818562000.00

propertyPlantEquipment 11220000.00

totalCurrentAssets 185176000.00

longTermInvestments 69171000.00

netTangibleAssets 180148000.00

shortTermInvestments 42336000.00

netReceivables 43612000.00

longTermDebt 0.00

inventory 15658000.00

accountsPayable 10336000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -147000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 93000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -634087000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8305000.00

nonCurrentAssetsTotal 93257000.00

nonCurrentLiabilitiesOther 1401000.00

nonCurrentLiabilitiesTotal 9408000.00

capitalSurpluse 818562000.00

liabilitiesAndStockholdersEquity 278433000.00

cashAndShortTermInvestments 119928000.00

propertyPlantAndEquipmentGross 11220000.00

propertyPlantAndEquipmentNet 11220000.00

commonStockSharesOutstanding 92968000.00

2012-12-31

date 2012-12-31

filing_date 2013-01-31

currency_symbol USD

totalAssets 285403000.00

intangibleAssets 4639000.00

otherCurrentAssets 5688000.00

totalLiab 97095000.00

totalStockholderEquity 188308000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5032000.00

commonStock 94000.00

retainedEarnings -631867000.00

otherLiab 8970000.00

goodWill 0.00

otherAssets 84786000.00

cash 89766000.00

totalCurrentLiabilities 88125000.00

currentDeferredRevenue 44845000.00

netDebt -89766000.00

shortTermDebt 26907000.00

otherStockholderEquity 820023000.00

propertyPlantEquipment 9510000.00

totalCurrentAssets 191107000.00

shortTermInvestments 35204000.00

netReceivables 42583000.00

longTermDebt 0.00

inventory 17866000.00

accountsPayable 11341000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 58000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 94000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 8658000.00

nonCurrentAssetsTotal 94296000.00

nonCurrentLiabilitiesTotal 8970000.00

liabilitiesAndStockholdersEquity 285403000.00

cashAndShortTermInvestments 124970000.00

propertyPlantAndEquipmentGross 9510000.00

propertyPlantAndEquipmentNet 9510000.00

commonStockSharesOutstanding 94501000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-01

currency_symbol USD

totalAssets 289913000.00

intangibleAssets 5003000.00

otherCurrentAssets 6272000.00

totalLiab 93067000.00

totalStockholderEquity 196846000.00

deferredLongTermLiab 7284000.00

otherCurrentLiab 347000.00

commonStock 95000.00

retainedEarnings -627661000.00

otherLiab 8174000.00

goodWill 0.00

otherAssets 79428000.00

cash 96712000.00

totalCurrentLiabilities 84893000.00

currentDeferredRevenue 45759000.00

netDebt -96712000.00

shortTermDebt 26967000.00

otherStockholderEquity 824129000.00

propertyPlantEquipment 9214000.00

totalCurrentAssets 201271000.00

longTermInvestments 65065000.00

netTangibleAssets 191843000.00

shortTermInvestments 40827000.00

netReceivables 34706000.00

longTermDebt 0.00

inventory 22754000.00

accountsPayable 11820000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 283000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 95000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -627661000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8866000.00

nonCurrentAssetsTotal 88642000.00

nonCurrentLiabilitiesOther 890000.00

nonCurrentLiabilitiesTotal 8174000.00

capitalSurpluse 824129000.00

liabilitiesAndStockholdersEquity 289913000.00

cashAndShortTermInvestments 137539000.00

propertyPlantAndEquipmentGross 9214000.00

propertyPlantAndEquipmentNet 9214000.00

commonStockSharesOutstanding 95499000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-23

currency_symbol USD

totalAssets 284475000.00

intangibleAssets 5106000.00

otherCurrentAssets 23380000.00

totalLiab 104835000.00

totalStockholderEquity 179640000.00

deferredLongTermLiab 7559000.00

otherCurrentLiab 463000.00

commonStock 134000.00

retainedEarnings -640576000.00

otherLiab 8202000.00

goodWill 0.00

otherAssets 90301000.00

cash 54596000.00

totalCurrentLiabilities 96513000.00

currentDeferredRevenue 47088000.00

netDebt -54596000.00

shortTermDebt 29525000.00

otherStockholderEquity 820943000.00

propertyPlantEquipment 25180000.00

totalCurrentAssets 169109000.00

longTermInvestments 75561000.00

netTangibleAssets 174534000.00

shortTermInvestments 23358000.00

netReceivables 41166000.00

longTermDebt 0.00

inventory 26609000.00

accountsPayable 19437000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -861000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 134000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -640576000.00

treasuryStock -149666000.00

nonCurrrentAssetsOther 9519000.00

nonCurrentAssetsTotal 115366000.00

nonCurrentLiabilitiesOther 643000.00

nonCurrentLiabilitiesTotal 8322000.00

capitalSurpluse 970609000.00

liabilitiesAndStockholdersEquity 284475000.00

cashAndShortTermInvestments 77954000.00

propertyPlantAndEquipmentGross 25180000.00

propertyPlantAndEquipmentNet 25180000.00

commonStockSharesOutstanding 95225000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-04

currency_symbol USD

totalAssets 278566000.00

intangibleAssets 4291000.00

otherCurrentAssets 22982000.00

totalLiab 105564000.00

totalStockholderEquity 173002000.00

deferredLongTermLiab 7759000.00

otherCurrentLiab 25239000.00

commonStock 133000.00

retainedEarnings -648386000.00

otherLiab 8635000.00

goodWill 0.00

otherAssets 85669000.00

cash 53323000.00

totalCurrentLiabilities 96799000.00

currentDeferredRevenue 50102000.00

netDebt -53323000.00

shortTermDebt 2003000.00

otherStockholderEquity 819105000.00

propertyPlantEquipment 25235000.00

totalCurrentAssets 167662000.00

longTermInvestments 71577000.00

netTangibleAssets 168711000.00

shortTermInvestments 22349000.00

netReceivables 45739000.00

longTermDebt 0.00

inventory 23269000.00

accountsPayable 19455000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2150000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -648386000.00

treasuryStock -149666000.00

nonCurrrentAssetsOther 9067000.00

nonCurrentAssetsTotal 110904000.00

nonCurrentLiabilitiesOther 1006000.00

nonCurrentLiabilitiesTotal 8765000.00

capitalSurpluse 968771000.00

liabilitiesAndStockholdersEquity 278566000.00

cashAndShortTermInvestments 75672000.00

propertyPlantAndEquipmentGross 25200000.00

propertyPlantAndEquipmentNet 25235000.00

commonStockSharesOutstanding 94600000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-07

currency_symbol USD

totalAssets 268246000.00

intangibleAssets 4179000.00

otherCurrentAssets 22379000.00

totalLiab 99466000.00

totalStockholderEquity 168780000.00

deferredLongTermLiab 7687000.00

otherCurrentLiab 710000.00

commonStock 817905000.00

retainedEarnings -650759000.00

otherLiab 8537000.00

goodWill 0.00

otherAssets 77121000.00

cash 49419000.00

totalCurrentLiabilities 90805000.00

currentDeferredRevenue 45799000.00

netDebt -49419000.00

shortTermDebt 27949000.00

otherStockholderEquity 817772000.00

propertyPlantEquipment 24660000.00

totalCurrentAssets 166465000.00

longTermInvestments 62771000.00

netTangibleAssets 164601000.00

shortTermInvestments 34250000.00

netReceivables 39025000.00

longTermDebt 0.00

inventory 21392000.00

accountsPayable 16347000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1634000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -650759000.00

treasuryStock -149666000.00

nonCurrrentAssetsOther 9460000.00

nonCurrentAssetsTotal 101781000.00

nonCurrentLiabilitiesOther 974000.00

nonCurrentLiabilitiesTotal 8661000.00

capitalSurpluse 967438000.00

liabilitiesAndStockholdersEquity 268246000.00

cashAndShortTermInvestments 83669000.00

propertyPlantAndEquipmentGross 24700000.00

propertyPlantAndEquipmentNet 24660000.00

commonStockSharesOutstanding 94118000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-10

currency_symbol USD

totalAssets 256290000.00

intangibleAssets 4388000.00

otherCurrentAssets 7019000.00

totalLiab 92211000.00

totalStockholderEquity 164079000.00

deferredLongTermLiab 7672000.00

otherCurrentLiab 1753000.00

commonStock 816546000.00

retainedEarnings -654865000.00

otherLiab 9881000.00

goodWill 0.00

otherAssets 79647000.00

cash 44214000.00

totalCurrentLiabilities 82212000.00

currentDeferredRevenue 40631000.00

netDebt -44214000.00

shortTermDebt 27647000.00

otherStockholderEquity 816414000.00

propertyPlantEquipment 41825000.00

totalCurrentAssets 134818000.00

longTermInvestments 64548000.00

netTangibleAssets 159691000.00

shortTermInvestments 31933000.00

netReceivables 28638000.00

longTermDebt 0.00

inventory 23014000.00

accountsPayable 12181000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2398000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -654865000.00

treasuryStock -149666000.00

nonCurrrentAssetsOther 10037000.00

nonCurrentAssetsTotal 121472000.00

nonCurrentLiabilitiesOther 2327000.00

nonCurrentLiabilitiesTotal 9999000.00

capitalSurpluse 966080000.00

liabilitiesAndStockholdersEquity 256290000.00

cashAndShortTermInvestments 76147000.00

propertyPlantAndEquipmentGross 41800000.00

propertyPlantAndEquipmentNet 41825000.00

commonStockSharesOutstanding 94055000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-30

currency_symbol USD

totalAssets 270973000.00

intangibleAssets 4906000.00

otherCurrentAssets 10813000.00

totalLiab 109687000.00

totalStockholderEquity 161286000.00

otherCurrentLiab 3183000.00

commonStock 132000.00

retainedEarnings -656448000.00

otherLiab 9741000.00

otherAssets 71682000.00

cash 49972000.00

totalCurrentLiabilities 99853000.00

currentDeferredRevenue 46165000.00

netDebt -49972000.00

shortTermDebt 35413000.00

otherStockholderEquity 813899000.00

propertyPlantEquipment 41877000.00

totalCurrentAssets 157414000.00

shortTermInvestments 41357000.00

netReceivables 33689000.00

inventory 21583000.00

accountsPayable 15092000.00

accumulatedOtherComprehensiveIncome 3703000.00

commonStockTotalEquity 100000.00

treasuryStock -149666000.00

nonCurrrentAssetsOther 11128000.00

nonCurrentAssetsTotal 113559000.00

nonCurrentLiabilitiesTotal 9834000.00

liabilitiesAndStockholdersEquity 270973000.00

cashAndShortTermInvestments 91329000.00

propertyPlantAndEquipmentGross 41900000.00

propertyPlantAndEquipmentNet 41877000.00

commonStockSharesOutstanding 92400000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-02

currency_symbol USD

totalAssets 267755000.00

otherCurrentAssets 9034000.00

totalLiab 106586000.00

totalStockholderEquity 161169000.00

otherCurrentLiab 1319000.00

commonStock 131000.00

retainedEarnings -654361000.00

otherLiab 7320000.00

otherAssets 67344000.00

cash 50379000.00

totalCurrentLiabilities 99154000.00

currentDeferredRevenue 47309000.00

netDebt -50379000.00

shortTermDebt 36581000.00

otherStockholderEquity 812032000.00

propertyPlantEquipment 42364000.00

totalCurrentAssets 158047000.00

shortTermInvestments 44865000.00

netReceivables 34948000.00

inventory 18821000.00

accountsPayable 13945000.00

accumulatedOtherComprehensiveIncome 3367000.00

commonStockTotalEquity 100000.00

treasuryStock -149666000.00

nonCurrrentAssetsOther 15860000.00

nonCurrentAssetsTotal 109708000.00

nonCurrentLiabilitiesTotal 7432000.00

liabilitiesAndStockholdersEquity 267755000.00

cashAndShortTermInvestments 95244000.00

propertyPlantAndEquipmentGross 42400000.00

propertyPlantAndEquipmentNet 42364000.00

commonStockSharesOutstanding 91578000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-03

currency_symbol USD

totalAssets 279299000.00

otherCurrentAssets 8282000.00

totalLiab 114369000.00

totalStockholderEquity 164930000.00

otherCurrentLiab 1693000.00

commonStock 131000.00

retainedEarnings -647520000.00

otherLiab 7201000.00

otherAssets 66754000.00

cash 46878000.00

totalCurrentLiabilities 107060000.00

currentDeferredRevenue 50088000.00

netDebt -46878000.00

shortTermDebt 39170000.00

otherStockholderEquity 809864000.00

propertyPlantEquipment 42722000.00

totalCurrentAssets 169823000.00

shortTermInvestments 43625000.00

netReceivables 46820000.00

inventory 24218000.00

accountsPayable 16109000.00

accumulatedOtherComprehensiveIncome 2455000.00

commonStockTotalEquity 100000.00

treasuryStock -149666000.00

nonCurrrentAssetsOther 15572000.00

nonCurrentAssetsTotal 109476000.00

nonCurrentLiabilitiesTotal 7309000.00

liabilitiesAndStockholdersEquity 279299000.00

cashAndShortTermInvestments 90503000.00

propertyPlantAndEquipmentGross 42700000.00

propertyPlantAndEquipmentNet 42722000.00

commonStockSharesOutstanding 91274000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-03

currency_symbol USD

totalAssets 257436000.00

otherCurrentAssets 4970000.00

totalLiab 101706000.00

totalStockholderEquity 155730000.00

otherCurrentLiab 2458000.00

commonStock 130000.00

retainedEarnings -656449000.00

otherLiab 7790000.00

otherAssets 55880000.00

cash 44643000.00

totalCurrentLiabilities 93809000.00

currentDeferredRevenue 43826000.00

netDebt -44643000.00

shortTermDebt 30196000.00

otherStockholderEquity 809328000.00

propertyPlantEquipment 43397000.00

totalCurrentAssets 158159000.00

shortTermInvestments 48387000.00

netReceivables 39663000.00

inventory 20496000.00

accountsPayable 17329000.00

accumulatedOtherComprehensiveIncome 2721000.00

commonStockTotalEquity 100000.00

treasuryStock -149666000.00

nonCurrrentAssetsOther 16210000.00

nonCurrentAssetsTotal 99277000.00

nonCurrentLiabilitiesTotal 7897000.00

liabilitiesAndStockholdersEquity 257436000.00

cashAndShortTermInvestments 93030000.00

propertyPlantAndEquipmentGross 43400000.00

propertyPlantAndEquipmentNet 43397000.00

commonStockSharesOutstanding 90610000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-20

currency_symbol USD

totalAssets 259945000.00

intangibleAssets 5500000.00

otherCurrentAssets 4324000.00

totalLiab 110750000.00

totalStockholderEquity 149195000.00

otherCurrentLiab 3097000.00

commonStock 130000.00

retainedEarnings -659161000.00

otherLiab 10567000.00

otherAssets 34292000.00

cash 49004000.00

totalCurrentLiabilities 99452000.00

currentDeferredRevenue 47897000.00

netDebt -49004000.00

shortTermDebt 29915000.00

otherStockholderEquity 807126000.00

propertyPlantEquipment 43572000.00

totalCurrentAssets 182081000.00

shortTermInvestments 64854000.00

netReceivables 42057000.00

inventory 21842000.00

accountsPayable 18543000.00

accumulatedOtherComprehensiveIncome 1100000.00

commonStockTotalEquity 100000.00

treasuryStock -149666000.00

nonCurrrentAssetsOther 15731000.00

nonCurrentAssetsTotal 77864000.00

nonCurrentLiabilitiesTotal 11298000.00

liabilitiesAndStockholdersEquity 259945000.00

cashAndShortTermInvestments 113858000.00

propertyPlantAndEquipmentGross 43600000.00

propertyPlantAndEquipmentNet 43572000.00

commonStockSharesOutstanding 90100000.00

2010-03-31

date 2010-03-31

filing_date 2010-04-30

currency_symbol USD

totalAssets 250362000.00

otherCurrentAssets 3419000.00

totalLiab 105857000.00

totalStockholderEquity 144505000.00

otherCurrentLiab 29495000.00

commonStock 129000.00

retainedEarnings -662572000.00

otherLiab 8392000.00

otherAssets 39691000.00

cash 40362000.00

totalCurrentLiabilities 96752000.00

currentDeferredRevenue 45162000.00

netDebt -36085000.00

shortTermDebt 3242000.00

shortLongTermDebtTotal 4277000.00

otherStockholderEquity 805271000.00

propertyPlantEquipment 43457000.00

totalCurrentAssets 167214000.00

shortTermInvestments 63197000.00

netReceivables 36598000.00

inventory 23638000.00

accountsPayable 18853000.00

accumulatedOtherComprehensiveIncome 1677000.00

commonStockTotalEquity 100000.00

treasuryStock -149666000.00

nonCurrrentAssetsOther 15333000.00

nonCurrentAssetsTotal 83148000.00

nonCurrentLiabilitiesTotal 9105000.00

liabilitiesAndStockholdersEquity 250362000.00

cashAndShortTermInvestments 103559000.00

propertyPlantAndEquipmentGross 43500000.00

propertyPlantAndEquipmentNet 43457000.00

commonStockSharesOutstanding 89696000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-03

currency_symbol USD

totalAssets 254957000.00

otherCurrentAssets 337000.00

totalLiab 115817000.00

totalStockholderEquity 139140000.00

otherCurrentLiab 31390000.00

commonStock 129000.00

retainedEarnings -666249000.00

otherLiab 9164000.00

otherAssets 42001000.00

cash 50299000.00

totalCurrentLiabilities 106033000.00

currentDeferredRevenue 48070000.00

netDebt -44132000.00

shortTermDebt 4392000.00

shortLongTermDebtTotal 6167000.00

otherStockholderEquity 803136000.00

propertyPlantEquipment 43848000.00

totalCurrentAssets 169108000.00

shortTermInvestments 58663000.00

netReceivables 40598000.00

inventory 16645000.00

accountsPayable 22181000.00

accumulatedOtherComprehensiveIncome 2124000.00

commonStockTotalEquity 100000.00

treasuryStock -149666000.00

nonCurrrentAssetsOther 15538000.00

nonCurrentAssetsTotal 85849000.00

nonCurrentLiabilitiesTotal 9784000.00

liabilitiesAndStockholdersEquity 254957000.00

cashAndShortTermInvestments 108962000.00

propertyPlantAndEquipmentGross 43800000.00

propertyPlantAndEquipmentNet 43848000.00

commonStockSharesOutstanding 89059000.00

2009-09-30

date 2009-09-30

filing_date 2009-10-30

currency_symbol USD

totalAssets 253466000.00

otherCurrentAssets 4294000.00

totalLiab 115104000.00

totalStockholderEquity 138362000.00

otherCurrentLiab 2763000.00

commonStock 129000.00

retainedEarnings -664869000.00

otherLiab 10198000.00

otherAssets 50640000.00

cash 39261000.00

totalCurrentLiabilities 104320000.00

currentDeferredRevenue 42580000.00

netDebt -39261000.00

shortTermDebt 42398000.00

otherStockholderEquity 800808000.00

propertyPlantEquipment 43810000.00

totalCurrentAssets 159016000.00

shortTermInvestments 57274000.00

netReceivables 42036000.00

inventory 16151000.00

accountsPayable 16579000.00

accumulatedOtherComprehensiveIncome 2294000.00

commonStockTotalEquity 100000.00

treasuryStock -149666000.00

nonCurrrentAssetsOther 16514000.00

nonCurrentAssetsTotal 94450000.00

nonCurrentLiabilitiesTotal 10784000.00

liabilitiesAndStockholdersEquity 253466000.00

cashAndShortTermInvestments 96535000.00

propertyPlantAndEquipmentGross 43800000.00

propertyPlantAndEquipmentNet 43810000.00

commonStockSharesOutstanding 88843000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-28

currency_symbol USD

totalAssets 246637000.00

otherCurrentAssets 4612000.00

totalLiab 105127000.00

totalStockholderEquity 141510000.00

otherCurrentLiab 3559000.00

commonStock 128000.00

retainedEarnings -659388000.00

otherLiab 11536000.00

otherAssets 85967000.00

cash 46195000.00

totalCurrentLiabilities 93027000.00

currentDeferredRevenue 39879000.00

netDebt -46195000.00

shortTermDebt 36818000.00

otherStockholderEquity 799447000.00

propertyPlantEquipment 44229000.00

totalCurrentAssets 116441000.00

shortTermInvestments 8976000.00

netReceivables 44278000.00

inventory 12380000.00

accountsPayable 12771000.00

accumulatedOtherComprehensiveIncome 1323000.00

commonStockTotalEquity 100000.00

treasuryStock -149666000.00

nonCurrrentAssetsOther 13736000.00

nonCurrentAssetsTotal 130196000.00

nonCurrentLiabilitiesTotal 12100000.00

liabilitiesAndStockholdersEquity 246637000.00

cashAndShortTermInvestments 55171000.00

propertyPlantAndEquipmentGross 44200000.00

propertyPlantAndEquipmentNet 44229000.00

commonStockSharesOutstanding 88700000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-06

currency_symbol USD

totalAssets 248857000.00

otherCurrentAssets 5112000.00

totalLiab 110757000.00

totalStockholderEquity 138100000.00

otherCurrentLiab 4459000.00

commonStock 128000.00

retainedEarnings -660271000.00

otherLiab 12626000.00

otherAssets 91096000.00

cash 38595000.00

totalCurrentLiabilities 97569000.00

currentDeferredRevenue 44616000.00

netDebt -38595000.00

shortTermDebt 33080000.00

otherStockholderEquity 797979000.00

propertyPlantEquipment 43204000.00

totalCurrentAssets 114557000.00

shortTermInvestments 4510000.00

netReceivables 43588000.00

inventory 22752000.00

accountsPayable 15414000.00

accumulatedOtherComprehensiveIncome 264000.00

commonStockTotalEquity 100000.00

treasuryStock -149665000.00

nonCurrrentAssetsOther 13388000.00

nonCurrentAssetsTotal 134300000.00

nonCurrentLiabilitiesTotal 13188000.00

liabilitiesAndStockholdersEquity 248857000.00

cashAndShortTermInvestments 43105000.00

propertyPlantAndEquipmentGross 43200000.00

propertyPlantAndEquipmentNet 43204000.00

commonStockSharesOutstanding 88553000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-05

currency_symbol USD

totalAssets 273265000.00

otherCurrentAssets 5310000.00

totalLiab 133375000.00

totalStockholderEquity 139890000.00

otherCurrentLiab 2847000.00

commonStock 946286000.00

retainedEarnings -658098000.00

otherLiab 14087000.00

otherAssets 112046000.00

cash 34318000.00

totalCurrentLiabilities 118785000.00

currentDeferredRevenue 47631000.00

netDebt -34318000.00

shortTermDebt 40585000.00

otherStockholderEquity -149665000.00

propertyPlantEquipment 43843000.00

totalCurrentAssets 117376000.00

shortTermInvestments 11188000.00

netReceivables 44285000.00

inventory 22275000.00

accountsPayable 27722000.00

accumulatedOtherComprehensiveIncome 1367000.00

commonStockTotalEquity 946300000.00

treasuryStock -149665000.00

nonCurrrentAssetsOther 111759000.00

nonCurrentAssetsTotal 155889000.00

nonCurrentLiabilitiesTotal 14590000.00

liabilitiesAndStockholdersEquity 273265000.00

cashAndShortTermInvestments 45506000.00

propertyPlantAndEquipmentGross 43800000.00

propertyPlantAndEquipmentNet 43843000.00

commonStockSharesOutstanding 88363000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 273471000.00

otherCurrentAssets 5077000.00

totalLiab 141186000.00

totalStockholderEquity 132285000.00

otherCurrentLiab 2742000.00

commonStock 945023000.00

retainedEarnings -660564000.00

otherLiab 15757000.00

otherAssets 96598000.00

cash 45459000.00

totalCurrentLiabilities 124976000.00

currentDeferredRevenue 53789000.00

netDebt -45459000.00

shortTermDebt 44092000.00

otherStockholderEquity 795289000.00

propertyPlantEquipment 44113000.00

totalCurrentAssets 132760000.00

shortTermInvestments 12603000.00

netReceivables 53283000.00

inventory 16338000.00

accountsPayable 24353000.00

accumulatedOtherComprehensiveIncome -2440000.00

commonStockTotalEquity 945000000.00

treasuryStock -149734000.00

nonCurrrentAssetsOther 96309000.00

nonCurrentAssetsTotal 140711000.00

nonCurrentLiabilitiesTotal 16210000.00

liabilitiesAndStockholdersEquity 273471000.00

cashAndShortTermInvestments 58062000.00

propertyPlantAndEquipmentGross 44100000.00

propertyPlantAndEquipmentNet 44113000.00

commonStockSharesOutstanding 111488000.00

2008-06-30

date 2008-06-30

filing_date 2008-09-09

currency_symbol USD

totalAssets 365761000.00

otherCurrentAssets 4908000.00

totalLiab 133707000.00

totalStockholderEquity 232054000.00

otherCurrentLiab 2612000.00

commonStock 100000.00

retainedEarnings -662203000.00

otherLiab 16841000.00

otherAssets 125854000.00

cash 70370000.00

totalCurrentLiabilities 116463000.00

currentDeferredRevenue 45422000.00

netDebt -70370000.00

shortTermDebt 51508000.00

otherStockholderEquity 894980000.00

propertyPlantEquipment 43348000.00

totalCurrentAssets 196559000.00

shortTermInvestments 42922000.00

netReceivables 64417000.00

inventory 13942000.00

accountsPayable 16921000.00

accumulatedOtherComprehensiveIncome -723000.00

commonStockTotalEquity 100000.00

treasuryStock -48303000.00

nonCurrrentAssetsOther 125854000.00

nonCurrentAssetsTotal 169202000.00

nonCurrentLiabilitiesTotal 17244000.00

liabilitiesAndStockholdersEquity 365761000.00

cashAndShortTermInvestments 113292000.00

propertyPlantAndEquipmentGross 43300000.00

propertyPlantAndEquipmentNet 43348000.00

commonStockSharesOutstanding 116200000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 345402000.00

otherCurrentAssets 10740000.00

totalLiab 112110000.00

totalStockholderEquity 233292000.00

otherCurrentLiab 2751000.00

commonStock 941500000.00

retainedEarnings -662975000.00

otherLiab 17044000.00

otherAssets 125888000.00

cash 71886000.00

totalCurrentLiabilities 94676000.00

currentDeferredRevenue 33878000.00

netDebt -71886000.00

shortTermDebt 46254000.00

otherStockholderEquity 893218000.00

propertyPlantEquipment 41579000.00

totalCurrentAssets 177935000.00

shortTermInvestments 48092000.00

netReceivables 27629000.00

inventory 19588000.00

accountsPayable 11793000.00

accumulatedOtherComprehensiveIncome 3049000.00

commonStockTotalEquity 941500000.00

treasuryStock -48303000.00

nonCurrrentAssetsOther 125488000.00

nonCurrentAssetsTotal 167467000.00

nonCurrentLiabilitiesTotal 17434000.00

liabilitiesAndStockholdersEquity 345402000.00

cashAndShortTermInvestments 119978000.00

propertyPlantAndEquipmentGross 41600000.00

propertyPlantAndEquipmentNet 41579000.00

commonStockSharesOutstanding 115629000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-13

currency_symbol USD

totalAssets 349810000.00

otherCurrentAssets 13699000.00

totalLiab 119518000.00

totalStockholderEquity 230292000.00

otherCurrentLiab 2722000.00

commonStock 939700000.00

retainedEarnings -662815000.00

otherLiab 18922000.00

otherAssets 82641000.00

cash 46042000.00

totalCurrentLiabilities 100287000.00

currentDeferredRevenue 33564000.00

netDebt -46042000.00

shortTermDebt 47624000.00

otherStockholderEquity 891391000.00

propertyPlantEquipment 41524000.00

totalCurrentAssets 225645000.00

shortTermInvestments 113575000.00

netReceivables 30042000.00

inventory 22287000.00

accountsPayable 16377000.00

accumulatedOtherComprehensiveIncome 1716000.00

commonStockTotalEquity 939700000.00

treasuryStock -48303000.00

nonCurrrentAssetsOther 82641000.00

nonCurrentAssetsTotal 124165000.00

nonCurrentLiabilitiesTotal 19231000.00

liabilitiesAndStockholdersEquity 349810000.00

cashAndShortTermInvestments 159617000.00

propertyPlantAndEquipmentGross 41500000.00

propertyPlantAndEquipmentNet 41524000.00

commonStockSharesOutstanding 115725000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 342973000.00

otherCurrentAssets 6953000.00

totalLiab 119443000.00

totalStockholderEquity 223530000.00

otherCurrentLiab 2843000.00

commonStock 937314000.00

retainedEarnings -666955000.00

otherLiab 19741000.00

otherAssets 73814000.00

cash 46886000.00

totalCurrentLiabilities 99014000.00

currentDeferredRevenue 32778000.00

netDebt -46886000.00

shortTermDebt 46610000.00

otherStockholderEquity 889013000.00

propertyPlantEquipment 41696000.00

totalCurrentAssets 227463000.00

shortTermInvestments 121873000.00

netReceivables 26579000.00

inventory 25172000.00

accountsPayable 16783000.00

accumulatedOtherComprehensiveIncome 1472000.00

treasuryStock -48303000.00

nonCurrrentAssetsOther 72660000.00

nonCurrentAssetsTotal 115510000.00

nonCurrentLiabilitiesTotal 20429000.00

liabilitiesAndStockholdersEquity 342973000.00

cashAndShortTermInvestments 168759000.00

propertyPlantAndEquipmentGross 41696000.00

propertyPlantAndEquipmentNet 41696000.00

commonStockSharesOutstanding 115230000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-30

currency_symbol USD

totalAssets 341897000.00

otherCurrentAssets 14457000.00

totalLiab 125672000.00

totalStockholderEquity 216225000.00

otherCurrentLiab 5532000.00

commonStock 934500000.00

retainedEarnings -670585000.00

otherLiab 20703000.00

otherAssets 72785000.00

cash 71573000.00

totalCurrentLiabilities 104281000.00

currentDeferredRevenue 32160000.00

netDebt -71573000.00

shortTermDebt 45286000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 886238000.00

propertyPlantEquipment 43156000.00

totalCurrentAssets 225956000.00

shortTermInvestments 91599000.00

netReceivables 23066000.00

inventory 25261000.00

accountsPayable 21303000.00

accumulatedOtherComprehensiveIncome 572000.00

commonStockTotalEquity 934500000.00

treasuryStock -48303000.00

nonCurrrentAssetsOther 72785000.00

nonCurrentAssetsTotal 115941000.00

nonCurrentLiabilitiesTotal 21391000.00

liabilitiesAndStockholdersEquity 341897000.00

cashAndShortTermInvestments 163172000.00

propertyPlantAndEquipmentGross 43200000.00

propertyPlantAndEquipmentNet 43156000.00

commonStockSharesOutstanding 113600000.00

2007-03-31

date 2007-03-31

filing_date 2007-06-28

currency_symbol USD

totalAssets 558718000.00

otherCurrentAssets 9420000.00

totalLiab 322537000.00

totalStockholderEquity 236181000.00

otherCurrentLiab 43937000.00

commonStock 927800000.00

retainedEarnings -656387000.00

otherLiab 22208000.00

otherAssets 52934000.00

cash 92598000.00

totalCurrentLiabilities 299481000.00

currentDeferredRevenue 35406000.00

netDebt 107402000.00

shortTermDebt 200000000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 894135000.00

propertyPlantEquipment 44006000.00

totalCurrentAssets 446728000.00

shortTermInvestments 297726000.00

netReceivables 27681000.00

inventory 19303000.00

accountsPayable 20138000.00

accumulatedOtherComprehensiveIncome -1567000.00

commonStockTotalEquity 927800000.00

treasuryStock -48303000.00

nonCurrrentAssetsOther 65491000.00

nonCurrentAssetsTotal 111990000.00

nonCurrentLiabilitiesTotal 23056000.00

liabilitiesAndStockholdersEquity 558718000.00

cashAndShortTermInvestments 390324000.00

propertyPlantAndEquipmentGross 46500000.00

propertyPlantAndEquipmentNet 46499000.00

commonStockSharesOutstanding 118500000.00

2006-12-31

date 2006-12-31

currency_symbol USD

totalAssets 338276000.00

otherCurrentAssets 11440000.00

totalLiab 117427000.00

totalStockholderEquity 220849000.00

otherCurrentLiab 76537000.00

commonStock 932097000.00

retainedEarnings -663175000.00

otherLiab 23497000.00

otherAssets 51217000.00

cash 64667000.00

totalCurrentLiabilities 93276000.00

netDebt -64667000.00

propertyPlantEquipment 45020000.00

totalCurrentAssets 242039000.00

shortTermInvestments 112482000.00

netReceivables 30248000.00

inventory 23202000.00

accountsPayable 16739000.00

accumulatedOtherComprehensiveIncome -96298000.00

treasuryStock -48303000.00

nonCurrrentAssetsOther 51217000.00

liabilitiesAndStockholdersEquity 338276000.00

propertyPlantAndEquipmentGross 45020000.00

commonStockSharesOutstanding 113644000.00

2006-09-30

date 2006-09-30

currency_symbol USD

totalAssets 550700000.00

otherCurrentAssets 8328000.00

totalLiab 326900000.00

totalStockholderEquity 223735000.00

otherCurrentLiab 80977000.00

commonStock 930341000.00

retainedEarnings -661300000.00

otherLiab 21014000.00

otherAssets 55946000.00

cash 138300000.00

totalCurrentLiabilities 305300000.00

netDebt 61700000.00

shortLongTermDebtTotal 200000000.00

propertyPlantEquipment 44820000.00

totalCurrentAssets 449900000.00

shortTermInvestments 251400000.00

netReceivables 27800000.00

inventory 24100000.00

accountsPayable 24353000.00

accumulatedOtherComprehensiveIncome -800000.00

commonStockTotalEquity 930300000.00

treasuryStock -44901000.00

nonCurrrentAssetsOther 22200000.00

liabilitiesAndStockholdersEquity 550600000.00

propertyPlantAndEquipmentGross 44800000.00

commonStockSharesOutstanding 115700000.00

2006-06-30

date 2006-06-30

currency_symbol USD

totalAssets 558700000.00

otherCurrentAssets 9420000.00

totalLiab 322500000.00

totalStockholderEquity 236181000.00

otherCurrentLiab 75416000.00

commonStock 124000.00

retainedEarnings -656400000.00

otherLiab 22477000.00

otherAssets 65491000.00

cash 92600000.00

totalCurrentLiabilities 299500000.00

netDebt 107400000.00

shortLongTermDebtTotal 200000000.00

propertyPlantEquipment 46499000.00

totalCurrentAssets 446700000.00

shortTermInvestments 297700000.00

netReceivables 27700000.00

inventory 19300000.00

accountsPayable 20138000.00

accumulatedOtherComprehensiveIncome -3200000.00

commonStockTotalEquity 927800000.00

treasuryStock -33700000.00

nonCurrrentAssetsOther 22700000.00

liabilitiesAndStockholdersEquity 558700000.00

propertyPlantAndEquipmentGross 46500000.00

commonStockSharesOutstanding 118500000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-09

currency_symbol USD

totalAssets 576158000.00

otherCurrentAssets 13713000.00

totalLiab 326560000.00

totalStockholderEquity 249598000.00

otherCurrentLiab 49211000.00

commonStock 702000000.00

retainedEarnings -429415000.00

otherLiab 20857000.00

otherAssets 71348000.00

cash 82696000.00

totalCurrentLiabilities 304873000.00

currentDeferredRevenue 34100000.00

netDebt 117304000.00

shortTermDebt 200000000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 681371000.00

propertyPlantEquipment 47801000.00

totalCurrentAssets 457009000.00

shortTermInvestments 312527000.00

netReceivables 27490000.00

inventory 20583000.00

accountsPayable 21562000.00

accumulatedOtherComprehensiveIncome -2358000.00

commonStockTotalEquity 702000000.00

treasuryStock -20606000.00

nonCurrrentAssetsOther 70518000.00

nonCurrentAssetsTotal 119149000.00

nonCurrentLiabilitiesTotal 21687000.00

liabilitiesAndStockholdersEquity 576158000.00

cashAndShortTermInvestments 395223000.00

propertyPlantAndEquipmentGross 47800000.00

propertyPlantAndEquipmentNet 47801000.00

commonStockSharesOutstanding 122818000.00

2005-12-31

date 2005-12-31

filing_date 2006-02-09

currency_symbol USD

totalAssets 587467000.00

otherCurrentAssets 6529000.00

totalLiab 330348000.00

totalStockholderEquity 257119000.00

otherCurrentLiab 46815000.00

commonStock 699317000.00

retainedEarnings -432256000.00

otherLiab 22992000.00

otherAssets 110315000.00

cash 86636000.00

totalCurrentLiabilities 306539000.00

currentDeferredRevenue 37480000.00

netDebt 113364000.00

shortTermDebt 200000000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity -6809000.00

propertyPlantEquipment 47945000.00

totalCurrentAssets 429207000.00

shortTermInvestments 280522000.00

netReceivables 33585000.00

inventory 21935000.00

accountsPayable 22244000.00

accumulatedOtherComprehensiveIncome -3133000.00

commonStockTotalEquity 699300000.00

treasuryStock -6809000.00

nonCurrrentAssetsOther 109498000.00

nonCurrentAssetsTotal 158260000.00

nonCurrentLiabilitiesTotal 23809000.00

liabilitiesAndStockholdersEquity 587467000.00

cashAndShortTermInvestments 367158000.00

propertyPlantAndEquipmentGross 47900000.00

propertyPlantAndEquipmentNet 47945000.00

commonStockSharesOutstanding 124806000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 579948000.00

otherCurrentAssets 7377000.00

totalLiab 324831000.00

totalStockholderEquity 255117000.00

otherCurrentLiab 6232000.00

commonStock 696397000.00

retainedEarnings -437906000.00

otherLiab 25814000.00

otherAssets 142875000.00

cash 73145000.00

totalCurrentLiabilities 98260000.00

currentDeferredRevenue 34246000.00

netDebt 126855000.00

shortTermDebt 39967000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 696397000.00

propertyPlantEquipment 49236000.00

totalCurrentAssets 387837000.00

shortTermInvestments 255884000.00

netReceivables 30058000.00

longTermDebt 200000000.00

inventory 21373000.00

accountsPayable 17815000.00

accumulatedOtherComprehensiveIncome -3374000.00

commonStockTotalEquity 696400000.00

nonCurrrentAssetsOther 142118000.00

nonCurrentAssetsTotal 192111000.00

nonCurrentLiabilitiesTotal 226571000.00

liabilitiesAndStockholdersEquity 579948000.00

cashAndShortTermInvestments 329029000.00

propertyPlantAndEquipmentGross 49200000.00

propertyPlantAndEquipmentNet 49236000.00

commonStockSharesOutstanding 124754000.00

2005-06-30

date 2005-06-30

filing_date 2005-09-08

currency_symbol USD

totalAssets 583614000.00

otherCurrentAssets 12410000.00

totalLiab 335602000.00

totalStockholderEquity 248012000.00

otherCurrentLiab 49462000.00

commonStock 693158000.00

retainedEarnings -442259000.00

otherLiab 29941000.00

otherAssets 208686000.00

cash 127470000.00

totalCurrentLiabilities 104904000.00

currentDeferredRevenue 36688000.00

netDebt 72530000.00

shortTermDebt 471000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 690271000.00

propertyPlantEquipment 50438000.00

totalCurrentAssets 324490000.00

shortTermInvestments 127889000.00

netReceivables 30778000.00

longTermDebt 200000000.00

inventory 25943000.00

accountsPayable 18283000.00

accumulatedOtherComprehensiveIncome -2887000.00

commonStockTotalEquity 915900000.00

nonCurrrentAssetsOther 208686000.00

nonCurrentAssetsTotal 259124000.00

nonCurrentLiabilitiesTotal 230698000.00

liabilitiesAndStockholdersEquity 583614000.00

cashAndShortTermInvestments 255359000.00

propertyPlantAndEquipmentGross 50400000.00

propertyPlantAndEquipmentNet 50438000.00

commonStockSharesOutstanding 124300000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-05

currency_symbol USD

totalAssets 588786000.00

otherCurrentAssets 17383000.00

totalLiab 343824000.00

totalStockholderEquity 244962000.00

otherCurrentLiab 55707000.00

commonStock 691479000.00

retainedEarnings -442382000.00

otherLiab 15459000.00

otherAssets 259697000.00

cash 65542000.00

totalCurrentLiabilities 127529000.00

currentDeferredRevenue 48840000.00

netDebt 134458000.00

shortTermDebt 942000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 691479000.00

propertyPlantEquipment 51760000.00

totalCurrentAssets 277329000.00

shortTermInvestments 140725000.00

netReceivables 31575000.00

longTermDebt 200059000.00

inventory 22104000.00

accountsPayable 22040000.00

accumulatedOtherComprehensiveIncome -4135000.00

commonStockTotalEquity 691500000.00

nonCurrrentAssetsOther 258920000.00

nonCurrentAssetsTotal 311457000.00

nonCurrentLiabilitiesTotal 216295000.00

liabilitiesAndStockholdersEquity 588786000.00

cashAndShortTermInvestments 206267000.00

propertyPlantAndEquipmentGross 51800000.00

propertyPlantAndEquipmentNet 51760000.00

commonStockSharesOutstanding 121444000.00

2004-12-31

date 2004-12-31

filing_date 2005-02-04

currency_symbol USD

totalAssets 588347000.00

otherCurrentAssets 8916000.00

totalLiab 341497000.00

totalStockholderEquity 246850000.00

otherCurrentLiab 51019000.00

commonStock 690088000.00

retainedEarnings -441125000.00

otherLiab 17530000.00

otherAssets 255679000.00

cash 72542000.00

totalCurrentLiabilities 123055000.00

currentDeferredRevenue 48062000.00

netDebt 127458000.00

shortTermDebt 1413000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 690086000.00

propertyPlantEquipment 54462000.00

totalCurrentAssets 278206000.00

shortTermInvestments 143365000.00

netReceivables 30837000.00

longTermDebt 200000000.00

inventory 22546000.00

accountsPayable 22561000.00

accumulatedOtherComprehensiveIncome -2113000.00

commonStockTotalEquity 690100000.00

nonCurrrentAssetsOther 254767000.00

nonCurrentAssetsTotal 310141000.00

nonCurrentLiabilitiesTotal 218442000.00

liabilitiesAndStockholdersEquity 588347000.00

cashAndShortTermInvestments 215907000.00

propertyPlantAndEquipmentGross 54500000.00

propertyPlantAndEquipmentNet 54462000.00

commonStockSharesOutstanding 124390000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-04

currency_symbol USD

totalAssets 585195000.00

otherCurrentAssets 9670000.00

totalLiab 348968000.00

totalStockholderEquity 236227000.00

otherCurrentLiab 56439000.00

commonStock 688621000.00

retainedEarnings -451075000.00

otherLiab 18847000.00

otherAssets 252504000.00

cash 66341000.00

totalCurrentLiabilities 129359000.00

currentDeferredRevenue 50592000.00

netDebt 133659000.00

shortTermDebt 1884000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 688614000.00

propertyPlantEquipment 57485000.00

totalCurrentAssets 275206000.00

shortTermInvestments 146461000.00

netReceivables 28788000.00

longTermDebt 200000000.00

inventory 23946000.00

accountsPayable 20444000.00

accumulatedOtherComprehensiveIncome -1319000.00

commonStockTotalEquity 688600000.00

nonCurrrentAssetsOther 251742000.00

nonCurrentAssetsTotal 309989000.00

nonCurrentLiabilitiesTotal 219609000.00

liabilitiesAndStockholdersEquity 585195000.00

cashAndShortTermInvestments 212802000.00

propertyPlantAndEquipmentGross 57500000.00

propertyPlantAndEquipmentNet 57485000.00

commonStockSharesOutstanding 123376000.00

2004-06-30

date 2004-06-30

filing_date 2004-09-03

currency_symbol USD

totalAssets 579273000.00

otherCurrentAssets 8051000.00

totalLiab 349715000.00

totalStockholderEquity 229558000.00

otherCurrentLiab 8440000.00

commonStock 687216000.00

retainedEarnings -455201000.00

otherLiab 20799000.00

otherAssets 231326000.00

cash 59164000.00

totalCurrentLiabilities 128154000.00

currentDeferredRevenue 53674000.00

netDebt 140836000.00

shortTermDebt 47045000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 15000.00

propertyPlantEquipment 59767000.00

totalCurrentAssets 288180000.00

shortTermInvestments 162078000.00

netReceivables 32998000.00

longTermDebt 200000000.00

inventory 25889000.00

accountsPayable 18995000.00

accumulatedOtherComprehensiveIncome -2457000.00

commonStockTotalEquity 687200000.00

nonCurrrentAssetsOther 231326000.00

nonCurrentAssetsTotal 291093000.00

nonCurrentLiabilitiesTotal 221561000.00

liabilitiesAndStockholdersEquity 579273000.00

cashAndShortTermInvestments 221242000.00

propertyPlantAndEquipmentGross 59800000.00

propertyPlantAndEquipmentNet 59767000.00

commonStockSharesOutstanding 123500000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-12

currency_symbol USD

totalAssets 578575000.00

otherCurrentAssets 14183000.00

totalLiab 349508000.00

totalStockholderEquity 229067000.00

otherCurrentLiab 51074000.00

commonStock 685418000.00

retainedEarnings -457550000.00

otherLiab 18355000.00

otherAssets 265365000.00

cash 64395000.00

totalCurrentLiabilities 131153000.00

currentDeferredRevenue 54693000.00

netDebt 135605000.00

shortTermDebt 2826000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 685158000.00

propertyPlantEquipment 63736000.00

totalCurrentAssets 249474000.00

shortTermInvestments 115922000.00

netReceivables 30748000.00

longTermDebt 200000000.00

inventory 24226000.00

accountsPayable 22560000.00

accumulatedOtherComprehensiveIncome 1199000.00

commonStockTotalEquity 685400000.00

nonCurrrentAssetsOther 265365000.00

nonCurrentAssetsTotal 329101000.00

nonCurrentLiabilitiesTotal 218355000.00

liabilitiesAndStockholdersEquity 578575000.00

cashAndShortTermInvestments 180317000.00

propertyPlantAndEquipmentGross 63700000.00

propertyPlantAndEquipmentNet 63736000.00

commonStockSharesOutstanding 118832000.00

2003-12-31

date 2003-12-31

filing_date 2004-02-11

currency_symbol USD

totalAssets 565634000.00

otherCurrentAssets 9852000.00

totalLiab 338348000.00

totalStockholderEquity 227286000.00

otherCurrentLiab 8983000.00

commonStock 682800000.00

retainedEarnings -456444000.00

otherLiab 19559000.00

otherAssets 279338000.00

cash 59544000.00

totalCurrentLiabilities 118789000.00

currentDeferredRevenue 50773000.00

netDebt 140456000.00

shortTermDebt 42627000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 682219000.00

propertyPlantEquipment 67193000.00

totalCurrentAssets 219103000.00

shortTermInvestments 104811000.00

netReceivables 24388000.00

longTermDebt 200000000.00

inventory 20508000.00

accountsPayable 16406000.00

accumulatedOtherComprehensiveIncome 930000.00

commonStockTotalEquity 682800000.00

nonCurrrentAssetsOther 279338000.00

nonCurrentAssetsTotal 346531000.00

nonCurrentLiabilitiesTotal 219559000.00

liabilitiesAndStockholdersEquity 565634000.00

cashAndShortTermInvestments 164355000.00

propertyPlantAndEquipmentGross 67200000.00

propertyPlantAndEquipmentNet 67193000.00

commonStockSharesOutstanding 118822000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-10

currency_symbol USD

totalAssets 539098000.00

otherCurrentAssets 11342000.00

totalLiab 335612000.00

totalStockholderEquity 203486000.00

otherCurrentLiab 8064000.00

commonStock 653544000.00

retainedEarnings -450838000.00

otherLiab 22681000.00

otherAssets 257165000.00

cash 46192000.00

totalCurrentLiabilities 112931000.00

currentDeferredRevenue 49213000.00

netDebt 153808000.00

shortTermDebt 46649000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 652393000.00

propertyPlantEquipment 70639000.00

totalCurrentAssets 211294000.00

shortTermInvestments 110431000.00

netReceivables 27358000.00

longTermDebt 200000000.00

inventory 15971000.00

accountsPayable 9005000.00

accumulatedOtherComprehensiveIncome 780000.00

commonStockTotalEquity 653500000.00

nonCurrrentAssetsOther 257165000.00

nonCurrentAssetsTotal 327804000.00

nonCurrentLiabilitiesTotal 222681000.00

liabilitiesAndStockholdersEquity 539098000.00

cashAndShortTermInvestments 156623000.00

propertyPlantAndEquipmentGross 70600000.00

propertyPlantAndEquipmentNet 70639000.00

commonStockSharesOutstanding 118822000.00

2003-06-30

date 2003-06-30

filing_date 2003-09-26

currency_symbol USD

totalAssets 550257000.00

otherCurrentAssets 16269000.00

totalLiab 351021000.00

totalStockholderEquity 199236000.00

otherCurrentLiab 12273000.00

commonStock 652091000.00

retainedEarnings -453453000.00

otherLiab 20575000.00

otherAssets 250491000.00

cash 44340000.00

totalCurrentLiabilities 129773000.00

currentDeferredRevenue 48298000.00

netDebt 155660000.00

shortTermDebt 50182000.00

shortLongTermDebtTotal 200000000.00

propertyPlantEquipment 73767000.00

totalCurrentAssets 225999000.00

shortTermInvestments 119277000.00

netReceivables 26794000.00

longTermDebt 200000000.00

inventory 18710000.00

accountsPayable 19020000.00

accumulatedOtherComprehensiveIncome 598000.00

commonStockTotalEquity 652100000.00

nonCurrrentAssetsOther 250491000.00

nonCurrentAssetsTotal 324258000.00

nonCurrentLiabilitiesTotal 221248000.00

liabilitiesAndStockholdersEquity 550257000.00

cashAndShortTermInvestments 163617000.00

propertyPlantAndEquipmentGross 73800000.00

propertyPlantAndEquipmentNet 73767000.00

commonStockSharesOutstanding 115501000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-12

currency_symbol USD

totalAssets 714727000.00

otherCurrentAssets 18806000.00

totalLiab 346555000.00

totalStockholderEquity 368172000.00

otherCurrentLiab 52953000.00

commonStock 657912000.00

retainedEarnings -288375000.00

otherLiab 22874000.00

otherAssets 371753000.00

cash 39717000.00

totalCurrentLiabilities 123680000.00

currentDeferredRevenue 47495000.00

netDebt 160283000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 653093000.00

propertyPlantEquipment 78391000.00

totalCurrentAssets 264583000.00

shortTermInvestments 120511000.00

netReceivables 18650000.00

longTermDebt 200000000.00

inventory 23994000.00

accountsPayable 23232000.00

accumulatedOtherComprehensiveIncome -1365000.00

commonStockTotalEquity 657900000.00

nonCurrrentAssetsOther 261774000.00

nonCurrentAssetsTotal 450144000.00

nonCurrentLiabilitiesTotal 222875000.00

liabilitiesAndStockholdersEquity 714727000.00

cashAndShortTermInvestments 160228000.00

propertyPlantAndEquipmentGross 78400000.00

propertyPlantAndEquipmentNet 78391000.00

commonStockSharesOutstanding 115501000.00

2002-12-31

date 2002-12-31

filing_date 2003-02-11

currency_symbol USD

totalAssets 715147000.00

otherCurrentAssets 55328000.00

totalLiab 343610000.00

totalStockholderEquity 371537000.00

otherCurrentLiab 5293000.00

commonStock 655572000.00

retainedEarnings -280743000.00

otherLiab 24240000.00

otherAssets 332849000.00

cash 35477000.00

totalCurrentLiabilities 119370000.00

currentDeferredRevenue 43493000.00

netDebt 164523000.00

shortTermDebt 48253000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 649189000.00

propertyPlantEquipment 82282000.00

totalCurrentAssets 300016000.00

shortTermInvestments 159443000.00

netReceivables 21729000.00

longTermDebt 200000000.00

inventory 28039000.00

accountsPayable 22331000.00

accumulatedOtherComprehensiveIncome -3292000.00

commonStockTotalEquity 655572000.00

nonCurrrentAssetsOther 227032000.00

nonCurrentAssetsTotal 415131000.00

nonCurrentLiabilitiesTotal 224240000.00

liabilitiesAndStockholdersEquity 715147000.00

cashAndShortTermInvestments 194920000.00

propertyPlantAndEquipmentGross 82282000.00

propertyPlantAndEquipmentNet 82282000.00

commonStockSharesOutstanding 114819000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-12

currency_symbol USD

totalAssets 740460000.00

intangibleAssets 1021000.00

otherCurrentAssets 53725000.00

totalLiab 351552000.00

totalStockholderEquity 388908000.00

otherCurrentLiab 21741000.00

commonStock 655489000.00

retainedEarnings -261004000.00

otherLiab 272000.00

goodWill 1021000.00

otherAssets 291741000.00

cash 84109000.00

totalCurrentLiabilities 151280000.00

currentDeferredRevenue 45187000.00

netDebt 115891000.00

shortTermDebt 48401000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 647323000.00

propertyPlantEquipment 97907000.00

totalCurrentAssets 350812000.00

shortTermInvestments 139025000.00

netReceivables 39755000.00

longTermDebt 200000000.00

inventory 34198000.00

accountsPayable 35951000.00

accumulatedOtherComprehensiveIncome -5577000.00

commonStockTotalEquity 655489000.00

nonCurrrentAssetsOther 197845000.00

nonCurrentAssetsTotal 389648000.00

nonCurrentLiabilitiesTotal 200272000.00

liabilitiesAndStockholdersEquity 740460000.00

cashAndShortTermInvestments 223134000.00

propertyPlantAndEquipmentGross 97907000.00

propertyPlantAndEquipmentNet 97907000.00

commonStockSharesOutstanding 114420000.00

2002-06-30

date 2002-06-30

filing_date 2002-09-30

currency_symbol USD

totalAssets 735751000.00

intangibleAssets 1021000.00

otherCurrentAssets 13126000.00

totalLiab 346793000.00

totalStockholderEquity 388958000.00

otherCurrentLiab 76534000.00

commonStock 653547000.00

retainedEarnings -256273000.00

otherLiab 272000.00

goodWill 1021000.00

otherAssets 267724000.00

cash 71830000.00

totalCurrentLiabilities 146521000.00

currentDeferredRevenue 40772000.00

netDebt 128170000.00

shortLongTermDebtTotal 200000000.00

propertyPlantEquipment 99551000.00

totalCurrentAssets 368476000.00

shortTermInvestments 164667000.00

netReceivables 51344000.00

longTermDebt 200000000.00

inventory 24627000.00

accountsPayable 29215000.00

accumulatedOtherComprehensiveIncome -8316000.00

commonStockTotalEquity 653547000.00

nonCurrrentAssetsOther 176086000.00

nonCurrentAssetsTotal 367275000.00

nonCurrentLiabilitiesTotal 200272000.00

liabilitiesAndStockholdersEquity 735751000.00

cashAndShortTermInvestments 236497000.00

propertyPlantAndEquipmentGross 99551000.00

propertyPlantAndEquipmentNet 99551000.00

commonStockSharesOutstanding 113281000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-13

currency_symbol USD

totalAssets 781436000.00

intangibleAssets 1090000.00

otherCurrentAssets 11813000.00

totalLiab 403384000.00

totalStockholderEquity 378052000.00

otherCurrentLiab 124899000.00

commonStock 650189000.00

retainedEarnings -258770000.00

otherLiab 333000.00

otherAssets 370479000.00

cash 201258000.00

totalCurrentLiabilities 203051000.00

currentDeferredRevenue 41412000.00

netDebt -200925000.00

shortLongTermDebtTotal 333000.00

otherStockholderEquity 637803000.00

propertyPlantEquipment 54807000.00

totalCurrentAssets 356150000.00

shortTermInvestments 16967000.00

netReceivables 55765000.00

longTermDebt 200000000.00

inventory 35889000.00

accountsPayable 36740000.00

accumulatedOtherComprehensiveIncome -13367000.00

commonStockTotalEquity 650189000.00

nonCurrrentAssetsOther 272042000.00

nonCurrentAssetsTotal 425286000.00

nonCurrentLiabilitiesTotal 200333000.00

liabilitiesAndStockholdersEquity 781436000.00

cashAndShortTermInvestments 218225000.00

propertyPlantAndEquipmentGross 54807000.00

propertyPlantAndEquipmentNet 54807000.00

commonStockSharesOutstanding 113281000.00

2001-12-31

date 2001-12-31

filing_date 2002-02-12

currency_symbol USD

totalAssets 854630000.00

otherCurrentAssets 10824000.00

totalLiab 340006000.00

totalStockholderEquity 514624000.00

otherCurrentLiab 67558000.00

commonStock 647653000.00

retainedEarnings -118971000.00

otherLiab 266000.00

goodWill 104364000.00

otherAssets 340447000.00

cash 273531000.00

totalCurrentLiabilities 139740000.00

currentDeferredRevenue 35043000.00

netDebt -73531000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 632830000.00

propertyPlantEquipment 62342000.00

totalCurrentAssets 451841000.00

shortTermInvestments 39563000.00

netReceivables 54010000.00

longTermDebt 200000000.00

inventory 48030000.00

accountsPayable 37139000.00

accumulatedOtherComprehensiveIncome -14058000.00

commonStockTotalEquity 647653000.00

nonCurrrentAssetsOther 92348000.00

nonCurrentAssetsTotal 402789000.00

nonCurrentLiabilitiesTotal 200266000.00

liabilitiesAndStockholdersEquity 854630000.00

cashAndShortTermInvestments 313094000.00

propertyPlantAndEquipmentGross 62342000.00

propertyPlantAndEquipmentNet 62342000.00

commonStockSharesOutstanding 112680000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 651468000.00

intangibleAssets 102034000.00

otherCurrentAssets 414000.00

totalLiab 130912000.00

totalStockholderEquity 520556000.00

otherCurrentLiab 28530000.00

commonStock 644735000.00

retainedEarnings -108319000.00

otherLiab 266000.00

otherAssets 303279000.00

cash 123334000.00

totalCurrentLiabilities 130646000.00

currentDeferredRevenue 30860000.00

netDebt -123068000.00

shortTermDebt 21026000.00

shortLongTermDebtTotal 266000.00

propertyPlantEquipment 57966000.00

totalCurrentAssets 290223000.00

shortTermInvestments 36931000.00

netReceivables 52077000.00

inventory 51584000.00

accountsPayable 50230000.00

accumulatedOtherComprehensiveIncome -15860000.00

commonStockTotalEquity 644735000.00

nonCurrrentAssetsOther 131388000.00

nonCurrentAssetsTotal 361245000.00

nonCurrentLiabilitiesTotal 266000.00

liabilitiesAndStockholdersEquity 651468000.00

cashAndShortTermInvestments 160265000.00

propertyPlantAndEquipmentGross 57966000.00

propertyPlantAndEquipmentNet 57966000.00

commonStockSharesOutstanding 111953000.00

2001-06-30

date 2001-06-30

filing_date 2001-09-26

currency_symbol USD

totalAssets 688357000.00

intangibleAssets 113886000.00

otherCurrentAssets 21543000.00

totalLiab 139595000.00

totalStockholderEquity 548762000.00

otherCurrentLiab 6662000.00

commonStock 640655000.00

retainedEarnings -72311000.00

otherLiab 266000.00

otherAssets 280345000.00

cash 87722000.00

totalCurrentLiabilities 139329000.00

currentDeferredRevenue 57372000.00

netDebt -87422000.00

shortTermDebt 39405000.00

shortLongTermDebtTotal 300000.00

otherStockholderEquity 4316000.00

propertyPlantEquipment 57251000.00

totalCurrentAssets 350761000.00

shortTermInvestments 69374000.00

netReceivables 75738000.00

inventory 60529000.00

accountsPayable 35890000.00

accumulatedOtherComprehensiveIncome -19582000.00

commonStockTotalEquity 640655000.00

nonCurrrentAssetsOther 126431000.00

nonCurrentAssetsTotal 337596000.00

nonCurrentLiabilitiesTotal 266000.00

liabilitiesAndStockholdersEquity 688357000.00

cashAndShortTermInvestments 157096000.00

propertyPlantAndEquipmentGross 57251000.00

propertyPlantAndEquipmentNet 57251000.00

commonStockSharesOutstanding 109028000.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 666535000.00

intangibleAssets 125910000.00

otherCurrentAssets 20619000.00

totalLiab 132143000.00

totalStockholderEquity 534392000.00

otherCurrentLiab 7611000.00

commonStock 107000.00

retainedEarnings -60949000.00

otherLiab 266000.00

otherAssets 273707000.00

cash