Робот Web Matrix Trader

Аналитика онлайн » FORM

Logo

FormFactor, Inc. занимается предоставлением решений для испытаний и измерений. Он работает в следующих сегментах: карты и системы пробников. Сегмент Probe Cards состоит из технологий и архитектур продуктов, включая технологии микроэлектромеханических систем. Сегмент систем включает в себя аналитические решения для зондовых испытаний, тестирования платы и тестирования пакета. FormFactor был основан Игорем Хандросом 15 апреля 1993 года и имеет штаб-квартиру в Ливерморе, штат Калифорния.

General
Code FORM
Type Common Stock
Name FormFactor Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D1Y3P1
ISIN US3463751087
LEI 549300YCEEO6SZD1ZR61
PrimaryTicker FORM.US
CUSIP 346375108
CIK 1039399
EmployerIdNumber 13-3711155
FiscalYearEnd December
IPODate 2003-06-12
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 7005 Southfront Road, Livermore, CA, United States, 94551
Phone 925 290 4000
WebURL https://www.formfactor.com
FullTimeEmployees 2105
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3221102080
MarketCapitalizationMln 3221.1021
EBITDA 34938000
PEGRatio 0.71
WallStreetTargetPrice 40.56
BookValue 10.8
DividendShare 0
DividendYield 0.0141
EarningsShare -0.1
EPSEstimateCurrentYear 0.72
EPSEstimateNextYear 1.19
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.17
MostRecentQuarter 2023-09-30
ProfitMargin -0.0109
OperatingMarginTTM 0.0158
ReturnOnAssetsTTM -0.0023
ReturnOnEquityTTM -0.0087
RevenueTTM 660926016
RevenuePerShareTTM 8.563
QuarterlyRevenueGrowthYOY -0.051
GrossProfitTTM 308260000
DilutedEpsTTM -0.1
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

25.9M
2021-12-31
29.87M
2022-03-31
30.24M
2022-06-30
4.35M
2022-09-30
-13.73M
2022-12-31
1.34M
2023-03-31
828K
2023-06-30
4.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

41.26M
2021-12-31
43.84M
2022-03-31
43.02M
2022-06-30
15.17M
2022-09-30
-5.55M
2022-12-31
10.05M
2023-03-31
8.62M
2023-06-30
11.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

205M
2021-12-31
197.17M
2022-03-31
203.91M
2022-06-30
180.87M
2022-09-30
165.99M
2022-12-31
167.45M
2023-03-31
155.92M
2023-06-30
171.58M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
0.16
2023-03-31
0.14
2023-06-30
0.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 24.5098
PriceSalesTTM 4.6051
PriceBookMRQ 3.6195
EnterpriseValue 3024433920
EnterpriseValueRevenue 4.3063
EnterpriseValueEbitda 99.9114
SharesStats
SharesOutstanding 77842000
SharesFloat 77052683
PercentInsiders 1.183
PercentInstitutions 99.721
Technicals
Beta 1.176
52WeekHigh 41.56
52WeekLow 21.12
50DayMA 36.5946
200DayMA 32.9049
SharesShort 3316584
SharesShortPriorMonth 2878628
ShortRatio 5.11
ShortPercent 0.0595
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1032967000.00
intangibleAssets 13578000.00
otherCurrentAssets 26681000.00
totalLiab 192279000.00
totalStockholderEquity 840688000.00
otherCurrentLiab 45008000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -24515000.00
goodWill 200485000.00
cash 108731000.00
totalCurrentLiabilities 129526000.00
currentDeferredRevenue 13855000.00
netDebt -60975000.00
shortTermDebt 9074000.00
shortLongTermDebt 1067000.00
shortLongTermDebtTotal 47756000.00
otherStockholderEquity 873634000.00
totalCurrentAssets 506585000.00
shortTermInvestments 135693000.00
netReceivables 88965000.00
longTermDebt 13586000.00
inventory 111626000.00
accountsPayable 61589000.00
accumulatedOtherComprehensiveIncome -8509000.00
nonCurrrentAssetsOther 5413000.00
nonCurrentAssetsTotal 526382000.00
capitalLeaseObligations 33103000.00
nonCurrentLiabilitiesOther 5754000.00
nonCurrentLiabilitiesTotal 62753000.00
liabilitiesAndStockholdersEquity 1032967000.00
cashAndShortTermInvestments 244424000.00
propertyPlantAndEquipmentGross 233334000.00
propertyPlantAndEquipmentNet 233334000.00
netWorkingCapital 377059000.00
netInvestedCapital 855341000.00
commonStockSharesOutstanding 78412000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1025138000.00
intangibleAssets 22149000.00
otherCurrentAssets 25876000.00
totalLiab 190875000.00
totalStockholderEquity 834263000.00
deferredLongTermLiab 8549000.00
otherCurrentLiab 31413000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -28886000.00
goodWill 211929000.00
otherAssets 77627000.00
cash 97981000.00
totalCurrentLiabilities 124103000.00
currentDeferredRevenue 19899000.00
netDebt -48737000.00
shortTermDebt 9021000.00
shortLongTermDebt 1150000.00
shortLongTermDebtTotal 49244000.00
otherStockholderEquity 867517000.00
propertyPlantEquipment 204577000.00
totalCurrentAssets 478255000.00
netTangibleAssets 600185000.00
shortTermInvestments 138943000.00
netReceivables 94013000.00
longTermDebt 13765000.00
inventory 120298000.00
accountsPayable 63770000.00
accumulatedOtherComprehensiveIncome -4445000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -28886000.00
nonCurrrentAssetsOther 6055000.00
nonCurrentAssetsTotal 546883000.00
capitalLeaseObligations 34329000.00
longTermDebtTotal 13765000.00
nonCurrentLiabilitiesOther 5845000.00
nonCurrentLiabilitiesTotal 66772000.00
capitalSurpluse 867517000.00
liabilitiesAndStockholdersEquity 1025138000.00
cashAndShortTermInvestments 236924000.00
propertyPlantAndEquipmentGross 235578000.00
propertyPlantAndEquipmentNet 235578000.00
netWorkingCapital 354152000.00
netInvestedCapital 849178000.00
commonStockSharesOutstanding 77616000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1019756000.00
intangibleAssets 24486000.00
otherCurrentAssets 22941000.00
totalLiab 195384000.00
totalStockholderEquity 824372000.00
deferredLongTermLiab 8773000.00
otherCurrentLiab 31981000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -29714000.00
goodWill 211773000.00
cash 112360000.00
totalCurrentLiabilities 128170000.00
currentDeferredRevenue 23779000.00
netDebt -63265000.00
shortTermDebt 8654000.00
shortLongTermDebt 1142000.00
shortLongTermDebtTotal 49095000.00
otherStockholderEquity 858195000.00
propertyPlantEquipment 198232000.00
totalCurrentAssets 480921000.00
netTangibleAssets 588113000.00
shortTermInvestments 123891000.00
netReceivables 103969000.00
longTermDebt 14034000.00
inventory 116553000.00
accountsPayable 63756000.00
accumulatedOtherComprehensiveIncome -4186000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -29714000.00
nonCurrrentAssetsOther 5973000.00
nonCurrentAssetsTotal 538835000.00
capitalLeaseObligations 33919000.00
longTermDebtTotal 14034000.00
nonCurrentLiabilitiesOther 5868000.00
nonCurrentLiabilitiesTotal 67214000.00
capitalSurpluse 858195000.00
liabilitiesAndStockholdersEquity 1019756000.00
cashAndShortTermInvestments 236251000.00
propertyPlantAndEquipmentGross 228652000.00
propertyPlantAndEquipmentNet 228652000.00
netWorkingCapital 352751000.00
netInvestedCapital 839548000.00
commonStockSharesOutstanding 77255000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1008228000.00
intangibleAssets 26751000.00
otherCurrentAssets 23900000.00
totalLiab 199943000.00
totalStockholderEquity 808285000.00
deferredLongTermLiab 8300000.00
otherCurrentLiab 42115000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -31056000.00
otherLiab 8300000.00
goodWill 211444000.00
otherAssets 74271000.00
cash 106126000.00
totalCurrentLiabilities 149667000.00
currentDeferredRevenue 29846000.00
netDebt -55752000.00
shortTermDebt 8398000.00
shortLongTermDebt 1045000.00
shortLongTermDebtTotal 50374000.00
otherStockholderEquity 844842000.00
propertyPlantEquipment 189848000.00
totalCurrentAssets 474552000.00
netTangibleAssets 596841000.00
shortTermInvestments 132005000.00
netReceivables 88143000.00
longTermDebt 14389000.00
inventory 123157000.00
accountsPayable 69308000.00
accumulatedOtherComprehensiveIncome -5578000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -31056000.00
nonCurrrentAssetsOther 6625000.00
nonCurrentAssetsTotal 533676000.00
capitalLeaseObligations 34940000.00
longTermDebtTotal 14389000.00
nonCurrentLiabilitiesOther 5568000.00
nonCurrentLiabilitiesTotal 50276000.00
capitalSurpluse 844842000.00
liabilitiesAndStockholdersEquity 1008228000.00
cashAndShortTermInvestments 238131000.00
propertyPlantAndEquipmentGross 221210000.00
propertyPlantAndEquipmentNet 221210000.00
netWorkingCapital 324885000.00
netInvestedCapital 823719000.00
commonStockSharesOutstanding 76972000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1022363000.00
intangibleAssets 28208000.00
otherCurrentAssets 22195000.00
totalLiab 214061000.00
totalStockholderEquity 808302000.00
deferredLongTermLiab 7794000.00
otherCurrentLiab 46328000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -17329000.00
otherLiab 7794000.00
goodWill 209105000.00
otherAssets 73844000.00
cash 120602000.00
totalCurrentLiabilities 163756000.00
currentDeferredRevenue 31974000.00
netDebt -67658000.00
shortTermDebt 10433000.00
shortLongTermDebt 2734000.00
shortLongTermDebtTotal 52944000.00
otherStockholderEquity 843453000.00
propertyPlantEquipment 194892000.00
totalCurrentAssets 516314000.00
netTangibleAssets 570989000.00
shortTermInvestments 130991000.00
netReceivables 110497000.00
longTermDebt 14653000.00
inventory 132029000.00
accountsPayable 75021000.00
accumulatedOtherComprehensiveIncome -17899000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -17329000.00
nonCurrrentAssetsOther 6069000.00
nonCurrentAssetsTotal 506049000.00
capitalLeaseObligations 35557000.00
longTermDebtTotal 14653000.00
nonCurrentLiabilitiesOther 5562000.00
nonCurrentLiabilitiesTotal 50305000.00
capitalSurpluse 843453000.00
liabilitiesAndStockholdersEquity 1022363000.00
cashAndShortTermInvestments 251593000.00
propertyPlantAndEquipmentGross 194892000.00
propertyPlantAndEquipmentNet 194892000.00
netWorkingCapital 352558000.00
netInvestedCapital 825689000.00
commonStockSharesOutstanding 77688000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1042447000.00
intangibleAssets 30872000.00
otherCurrentAssets 19549000.00
totalLiab 212462000.00
totalStockholderEquity 829985000.00
deferredLongTermLiab 8451000.00
otherCurrentLiab 54835000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -21680000.00
otherLiab 8451000.00
goodWill 212357000.00
otherAssets 70841000.00
cash 136395000.00
totalCurrentLiabilities 159585000.00
currentDeferredRevenue 31255000.00
netDebt -79401000.00
shortTermDebt 12568000.00
shortLongTermDebt 4725000.00
shortLongTermDebtTotal 56994000.00
otherStockholderEquity 860584000.00
propertyPlantEquipment 191313000.00
totalCurrentAssets 537064000.00
netTangibleAssets 586756000.00
shortTermInvestments 129919000.00
netReceivables 107726000.00
longTermDebt 14915000.00
inventory 143475000.00
accountsPayable 60927000.00
accumulatedOtherComprehensiveIncome -8996000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -21680000.00
nonCurrrentAssetsOther 5782000.00
nonCurrentAssetsTotal 505383000.00
capitalLeaseObligations 37354000.00
longTermDebtTotal 14915000.00
nonCurrentLiabilitiesOther 5542000.00
nonCurrentLiabilitiesTotal 52877000.00
capitalSurpluse 860584000.00
liabilitiesAndStockholdersEquity 1042447000.00
cashAndShortTermInvestments 266314000.00
propertyPlantAndEquipmentNet 191313000.00
netWorkingCapital 377479000.00
netInvestedCapital 849625000.00
commonStockSharesOutstanding 79210000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1056880000.00
intangibleAssets 33638000.00
otherCurrentAssets 20697000.00
totalLiab 210207000.00
totalStockholderEquity 846673000.00
deferredLongTermLiab 9009000.00
otherCurrentLiab 47438000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -51922000.00
otherLiab 9009000.00
goodWill 211553000.00
otherAssets 67598000.00
cash 167182000.00
totalCurrentLiabilities 154657000.00
currentDeferredRevenue 27002000.00
netDebt -105802000.00
shortTermDebt 14839000.00
shortLongTermDebt 6790000.00
shortLongTermDebtTotal 61380000.00
otherStockholderEquity 902994000.00
propertyPlantEquipment 152179000.00
totalCurrentAssets 556148000.00
netTangibleAssets 601482000.00
shortTermInvestments 129174000.00
netReceivables 113505000.00
longTermDebt 15175000.00
inventory 125590000.00
accountsPayable 65378000.00
accumulatedOtherComprehensiveIncome -4477000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -51922000.00
nonCurrrentAssetsOther 4852000.00
nonCurrentAssetsTotal 500732000.00
capitalLeaseObligations 39415000.00
longTermDebtTotal 15175000.00
nonCurrentLiabilitiesOther 31366000.00
nonCurrentLiabilitiesTotal 55550000.00
capitalSurpluse 902994000.00
liabilitiesAndStockholdersEquity 1056880000.00
cashAndShortTermInvestments 296356000.00
propertyPlantAndEquipmentNet 187943000.00
netWorkingCapital 401491000.00
netInvestedCapital 868638000.00
commonStockSharesOutstanding 79468000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1020520000.00
intangibleAssets 36342000.00
otherCurrentAssets 20885000.00
totalLiab 204740000.00
totalStockholderEquity 815780000.00
deferredLongTermLiab 9543000.00
otherCurrentLiab 50836000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -81794000.00
otherLiab 9543000.00
goodWill 212299000.00
otherAssets 66075000.00
cash 151010000.00
totalCurrentLiabilities 148754000.00
currentDeferredRevenue 23224000.00
netDebt -87735000.00
shortTermDebt 16832000.00
shortLongTermDebt 8931000.00
shortLongTermDebtTotal 63275000.00
otherStockholderEquity 898945000.00
propertyPlantEquipment 181765000.00
totalCurrentAssets 524039000.00
netTangibleAssets 567139000.00
shortTermInvestments 125055000.00
netReceivables 115541000.00
longTermDebt 15434000.00
inventory 111548000.00
accountsPayable 57862000.00
accumulatedOtherComprehensiveIncome -1449000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -81794000.00
nonCurrrentAssetsOther 4080000.00
nonCurrentAssetsTotal 496481000.00
capitalLeaseObligations 38910000.00
longTermDebtTotal 15434000.00
nonCurrentLiabilitiesOther 5920000.00
nonCurrentLiabilitiesTotal 55986000.00
capitalSurpluse 898945000.00
liabilitiesAndStockholdersEquity 1020520000.00
cashAndShortTermInvestments 276065000.00
propertyPlantAndEquipmentNet 181765000.00
netWorkingCapital 375285000.00
netInvestedCapital 840145000.00
commonStockSharesOutstanding 79121000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1006591000.00
intangibleAssets 39195000.00
otherCurrentAssets 20911000.00
totalLiab 220201000.00
totalStockholderEquity 786390000.00
deferredLongTermLiab 10058000.00
otherCurrentLiab 54625000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -107691000.00
otherLiab 10058000.00
goodWill 213293000.00
otherAssets 70835000.00
cash 153781000.00
totalCurrentLiabilities 160000000.00
currentDeferredRevenue 23275000.00
netDebt -86463000.00
shortTermDebt 17175000.00
shortLongTermDebt 9213000.00
shortLongTermDebtTotal 67318000.00
otherStockholderEquity 892303000.00
propertyPlantEquipment 176767000.00
totalCurrentAssets 506501000.00
netTangibleAssets 533902000.00
shortTermInvestments 110898000.00
netReceivables 105807000.00
longTermDebt 17742000.00
inventory 115104000.00
accountsPayable 64925000.00
accumulatedOtherComprehensiveIncome 1700000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -107691000.00
nonCurrrentAssetsOther 3604000.00
nonCurrentAssetsTotal 500090000.00
capitalLeaseObligations 40363000.00
longTermDebtTotal 17742000.00
nonCurrentLiabilitiesOther 5794000.00
nonCurrentLiabilitiesTotal 60201000.00
capitalSurpluse 892303000.00
liabilitiesAndStockholdersEquity 1006591000.00
cashAndShortTermInvestments 264679000.00
propertyPlantAndEquipmentNet 176767000.00
netWorkingCapital 346501000.00
netInvestedCapital 813345000.00
commonStockSharesOutstanding 79029000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 988546000.00
intangibleAssets 41913000.00
otherCurrentAssets 21101000.00
totalLiab 218999000.00
totalStockholderEquity 769547000.00
deferredLongTermLiab 10814000.00
otherCurrentLiab 51487000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -128188000.00
otherLiab 10814000.00
goodWill 214548000.00
otherAssets 70761000.00
cash 160273000.00
totalCurrentLiabilities 153851000.00
currentDeferredRevenue 22655000.00
netDebt -88675000.00
shortTermDebt 17264000.00
shortLongTermDebt 9356000.00
shortLongTermDebtTotal 71598000.00
otherStockholderEquity 894062000.00
propertyPlantEquipment 163833000.00
totalCurrentAssets 497491000.00
netTangibleAssets 513086000.00
shortTermInvestments 95962000.00
netReceivables 108265000.00
longTermDebt 20123000.00
inventory 111890000.00
accountsPayable 62445000.00
accumulatedOtherComprehensiveIncome 3596000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -128188000.00
nonCurrrentAssetsOther 3816000.00
nonCurrentAssetsTotal 491055000.00
capitalLeaseObligations 42119000.00
longTermDebtTotal 20123000.00
nonCurrentLiabilitiesOther 6201000.00
nonCurrentLiabilitiesTotal 65148000.00
capitalSurpluse 894062000.00
liabilitiesAndStockholdersEquity 988546000.00
cashAndShortTermInvestments 256235000.00
propertyPlantAndEquipmentGross 163833000.00
propertyPlantAndEquipmentNet 163833000.00
netWorkingCapital 343640000.00
netInvestedCapital 799026000.00
commonStockSharesOutstanding 79466000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 980211000.00
intangibleAssets 48786000.00
otherCurrentAssets 22169000.00
totalLiab 213678000.00
totalStockholderEquity 766533000.00
deferredLongTermLiab 11154000.00
otherCurrentLiab 43468000.00
commonStock 78000.00
retainedEarnings -146093000.00
otherLiab 11154000.00
goodWill 214218000.00
otherAssets 69582000.00
cash 173616000.00
totalCurrentLiabilities 146649000.00
currentDeferredRevenue 18644000.00
netDebt -100924000.00
shortTermDebt 16817000.00
shortLongTermDebt 9260000.00
shortLongTermDebtTotal 72692000.00
otherStockholderEquity 909398000.00
propertyPlantEquipment 112312000.00
totalCurrentAssets 498105000.00
netTangibleAssets 503529000.00
shortTermInvestments 94093000.00
netReceivables 103500000.00
longTermDebt 22390000.00
inventory 104727000.00
accountsPayable 67720000.00
accumulatedOtherComprehensiveIncome 3150000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -146093000.00
treasuryStock -5738000.00
nonCurrrentAssetsOther 3761000.00
nonCurrentAssetsTotal 482106000.00
capitalLeaseObligations 41042000.00
longTermDebtTotal 22390000.00
nonCurrentLiabilitiesOther 33485000.00
nonCurrentLiabilitiesTotal 67029000.00
capitalSurpluse 915136000.00
liabilitiesAndStockholdersEquity 980211000.00
cashAndShortTermInvestments 267709000.00
propertyPlantAndEquipmentGross 149520000.00
propertyPlantAndEquipmentNet 149520000.00
netWorkingCapital 351456000.00
netInvestedCapital 798183000.00
commonStockSharesOutstanding 79988000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 963217000.00
intangibleAssets 59147000.00
otherCurrentAssets 25207000.00
totalLiab 219133000.00
totalStockholderEquity 744084000.00
deferredLongTermLiab 11588000.00
otherCurrentLiab 55342000.00
commonStock 78000.00
retainedEarnings -165718000.00
otherLiab 11588000.00
goodWill 212761000.00
otherAssets 32322000.00
cash 187225000.00
totalCurrentLiabilities 154571000.00
currentDeferredRevenue 20964000.00
netDebt -118031000.00
shortTermDebt 16220000.00
shortLongTermDebt 9516000.00
shortLongTermDebtTotal 69194000.00
otherStockholderEquity 903838000.00
propertyPlantEquipment 104103000.00
totalCurrentAssets 487074000.00
netTangibleAssets 531323000.00
shortTermInvestments 67810000.00
netReceivables 107603000.00
longTermDebt 24978000.00
inventory 99229000.00
accountsPayable 62045000.00
accumulatedOtherComprehensiveIncome 5886000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -165718000.00
nonCurrrentAssetsOther 3134000.00
nonCurrentAssetsTotal 476143000.00
capitalLeaseObligations 34700000.00
longTermDebtTotal 24978000.00
nonCurrentLiabilitiesOther 27996000.00
nonCurrentLiabilitiesTotal 64562000.00
capitalSurpluse 903838000.00
liabilitiesAndStockholdersEquity 963217000.00
cashAndShortTermInvestments 255035000.00
propertyPlantAndEquipmentGross 104103000.00
propertyPlantAndEquipmentNet 134859000.00
netWorkingCapital 332503000.00
netInvestedCapital 778578000.00
commonStockSharesOutstanding 79562000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 915607000.00
intangibleAssets 37937000.00
otherCurrentAssets 23164000.00
totalLiab 201465000.00
totalStockholderEquity 714142000.00
deferredLongTermLiab 11523000.00
otherCurrentLiab 44026000.00
commonStock 78000.00
retainedEarnings -184991000.00
otherLiab 11523000.00
goodWill 220757000.00
otherAssets 47091000.00
cash 185368000.00
totalCurrentLiabilities 136274000.00
currentDeferredRevenue 13670000.00
netDebt -116025000.00
shortTermDebt 15675000.00
shortLongTermDebt 9120000.00
shortLongTermDebtTotal 69343000.00
otherStockholderEquity 896576000.00
propertyPlantEquipment 97528000.00
totalCurrentAssets 456194000.00
netTangibleAssets 455448000.00
shortTermInvestments 56100000.00
netReceivables 96946000.00
longTermDebt 26874000.00
inventory 94616000.00
accountsPayable 62903000.00
accumulatedOtherComprehensiveIncome 2479000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -184991000.00
nonCurrrentAssetsOther 2407000.00
nonCurrentAssetsTotal 459413000.00
capitalLeaseObligations 6555000.00
longTermDebtTotal 26874000.00
nonCurrentLiabilitiesOther 26794000.00
nonCurrentLiabilitiesTotal 65191000.00
capitalSurpluse 896576000.00
liabilitiesAndStockholdersEquity 915607000.00
cashAndShortTermInvestments 241468000.00
propertyPlantAndEquipmentGross 97528000.00
propertyPlantAndEquipmentNet 126848000.00
netWorkingCapital 319920000.00
netInvestedCapital 750136000.00
commonStockSharesOutstanding 78809000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 884234000.00
intangibleAssets 43785000.00
otherCurrentAssets 19882000.00
totalLiab 193512000.00
totalStockholderEquity 690722000.00
deferredLongTermLiab 14735000.00
otherCurrentLiab 37620000.00
commonStock 77000.00
retainedEarnings -207882000.00
otherLiab 14735000.00
goodWill 200293000.00
otherAssets 72053000.00
cash 199926000.00
totalCurrentLiabilities 123236000.00
currentDeferredRevenue 13789000.00
netDebt -116892000.00
shortTermDebt 27493000.00
shortLongTermDebt 21325000.00
shortLongTermDebtTotal 83034000.00
otherStockholderEquity 898069000.00
propertyPlantEquipment 83662000.00
totalCurrentAssets 455414000.00
netTangibleAssets 446644000.00
shortTermInvestments 61177000.00
netReceivables 86616000.00
longTermDebt 28725000.00
inventory 87813000.00
accountsPayable 44334000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -207882000.00
nonCurrrentAssetsOther 2341000.00
nonCurrentAssetsTotal 428820000.00
capitalLeaseObligations 6168000.00
longTermDebtTotal 28725000.00
nonCurrentLiabilitiesOther 26816000.00
nonCurrentLiabilitiesTotal 70276000.00
capitalSurpluse 898069000.00
liabilitiesAndStockholdersEquity 884234000.00
cashAndShortTermInvestments 261103000.00
propertyPlantAndEquipmentGross 112689000.00
propertyPlantAndEquipmentNet 112689000.00
netWorkingCapital 332178000.00
netInvestedCapital 740772000.00
commonStockSharesOutstanding 78861000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 849379000.00
intangibleAssets 50139000.00
otherCurrentAssets 17806000.00
totalLiab 182962000.00
totalStockholderEquity 666417000.00
deferredLongTermLiab 17798000.00
otherCurrentLiab 29175000.00
commonStock 77000.00
retainedEarnings -228351000.00
otherLiab 17798000.00
goodWill 200378000.00
otherAssets 72650000.00
cash 169607000.00
totalCurrentLiabilities 117494000.00
currentDeferredRevenue 9830000.00
netDebt -83587000.00
shortTermDebt 38350000.00
shortLongTermDebt 31535000.00
shortLongTermDebtTotal 86020000.00
otherStockholderEquity 895600000.00
propertyPlantEquipment 63745000.00
totalCurrentAssets 426255000.00
netTangibleAssets 415900000.00
shortTermInvestments 69759000.00
netReceivables 90100000.00
longTermDebt 13642000.00
inventory 78983000.00
accountsPayable 40139000.00
accumulatedOtherComprehensiveIncome -909000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -228351000.00
nonCurrrentAssetsOther 2377000.00
nonCurrentAssetsTotal 423124000.00
capitalLeaseObligations 6815000.00
longTermDebtTotal 13642000.00
nonCurrentLiabilitiesOther 34028000.00
nonCurrentLiabilitiesTotal 65468000.00
capitalSurpluse 895600000.00
liabilitiesAndStockholdersEquity 849379000.00
cashAndShortTermInvestments 239366000.00
propertyPlantAndEquipmentGross 99957000.00
propertyPlantAndEquipmentNet 99957000.00
netWorkingCapital 308761000.00
netInvestedCapital 711594000.00
commonStockSharesOutstanding 78510000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 839882000.00
intangibleAssets 57610000.00
otherCurrentAssets 17045000.00
totalLiab 198885000.00
totalStockholderEquity 640997000.00
deferredLongTermLiab 17598000.00
otherCurrentLiab 36439000.00
commonStock 76000.00
retainedEarnings -244241000.00
otherLiab 17598000.00
goodWill 199196000.00
otherAssets 73866000.00
cash 144545000.00
totalCurrentLiabilities 136560000.00
currentDeferredRevenue 9810000.00
netDebt -50421000.00
shortTermDebt 49397000.00
shortLongTermDebt 42846000.00
shortLongTermDebtTotal 94124000.00
otherStockholderEquity 885821000.00
propertyPlantEquipment 58747000.00
totalCurrentAssets 419043000.00
netTangibleAssets 384191000.00
shortTermInvestments 76327000.00
netReceivables 97868000.00
longTermDebt 15639000.00
inventory 83258000.00
accountsPayable 40914000.00
accumulatedOtherComprehensiveIncome -659000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -244241000.00
nonCurrrentAssetsOther 2614000.00
deferredLongTermAssetCharges 71252000.00
nonCurrentAssetsTotal 420839000.00
capitalLeaseObligations 35639000.00
longTermDebtTotal 15639000.00
nonCurrentLiabilitiesOther 10612000.00
nonCurrentLiabilitiesTotal 62325000.00
capitalSurpluse 885821000.00
liabilitiesAndStockholdersEquity 839882000.00
cashAndShortTermInvestments 220872000.00
propertyPlantAndEquipmentGross 90167000.00
propertyPlantAndEquipmentNet 90167000.00
commonStockSharesOutstanding 78055000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 793605000.00
intangibleAssets 47054000.00
otherCurrentAssets 18599000.00
totalLiab 179059000.00
totalStockholderEquity 614546000.00
deferredLongTermLiab 7078000.00
otherCurrentLiab 30015000.00
commonStock 76000.00
retainedEarnings -262877000.00
otherLiab 7078000.00
goodWill 188559000.00
otherAssets 79665000.00
cash 122946000.00
totalCurrentLiabilities 141907000.00
currentDeferredRevenue 8315000.00
netDebt -40263000.00
shortTermDebt 52609000.00
shortLongTermDebt 46193000.00
shortLongTermDebtTotal 82683000.00
otherStockholderEquity 879527000.00
propertyPlantEquipment 56240000.00
totalCurrentAssets 389787000.00
netTangibleAssets 378933000.00
shortTermInvestments 77025000.00
netReceivables 85228000.00
inventory 85989000.00
accountsPayable 50968000.00
accumulatedOtherComprehensiveIncome -2180000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -262877000.00
nonCurrrentAssetsOther 2391000.00
deferredLongTermAssetCharges 77274000.00
nonCurrentAssetsTotal 403818000.00
capitalLeaseObligations 6416000.00
nonCurrentLiabilitiesOther 30074000.00
nonCurrentLiabilitiesTotal 37152000.00
capitalSurpluse 879527000.00
liabilitiesAndStockholdersEquity 793605000.00
cashAndShortTermInvestments 199971000.00
propertyPlantAndEquipmentGross 88540000.00
propertyPlantAndEquipmentNet 88540000.00
commonStockSharesOutstanding 77291000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 757569000.00
intangibleAssets 53404000.00
otherCurrentAssets 15100000.00
totalLiab 153467000.00
totalStockholderEquity 604102000.00
deferredLongTermLiab 6984000.00
otherCurrentLiab 29500000.00
commonStock 75000.00
retainedEarnings -271156000.00
otherLiab 6984000.00
goodWill 189121000.00
otherAssets 79688000.00
cash 124810000.00
totalCurrentLiabilities 102810000.00
currentDeferredRevenue 7198000.00
netDebt -41277000.00
shortTermDebt 39860000.00
shortLongTermDebt 33657000.00
shortLongTermDebtTotal 83533000.00
otherStockholderEquity 875024000.00
propertyPlantEquipment 54436000.00
totalCurrentAssets 347646000.00
netTangibleAssets 361577000.00
shortTermInvestments 52071000.00
netReceivables 71813000.00
longTermDebt 12500000.00
inventory 83852000.00
accountsPayable 26252000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -271156000.00
nonCurrrentAssetsOther 2409000.00
deferredLongTermAssetCharges 77279000.00
nonCurrentAssetsTotal 409923000.00
capitalLeaseObligations 6203000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 31173000.00
nonCurrentLiabilitiesTotal 50657000.00
capitalSurpluse 875024000.00
liabilitiesAndStockholdersEquity 757569000.00
cashAndShortTermInvestments 176881000.00
propertyPlantAndEquipmentGross 87710000.00
propertyPlantAndEquipmentNet 87710000.00
commonStockSharesOutstanding 76189000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 756621000.00
intangibleAssets 60385000.00
otherCurrentAssets 12571000.00
totalLiab 163633000.00
totalStockholderEquity 592988000.00
deferredLongTermLiab 7011000.00
otherCurrentLiab 22559000.00
commonStock 74000.00
retainedEarnings -278104000.00
otherLiab 7011000.00
goodWill 188925000.00
otherAssets 79832000.00
cash 105759000.00
totalCurrentLiabilities 100643000.00
currentDeferredRevenue 6885000.00
netDebt -10136000.00
shortTermDebt 39644000.00
shortLongTermDebt 33622000.00
shortLongTermDebtTotal 95623000.00
otherStockholderEquity 871617000.00
propertyPlantEquipment 54697000.00
totalCurrentAssets 338385000.00
netTangibleAssets 343678000.00
shortTermInvestments 54086000.00
netReceivables 82753000.00
longTermDebt 23740000.00
inventory 83216000.00
accountsPayable 31555000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -278104000.00
nonCurrrentAssetsOther 2539000.00
deferredLongTermAssetCharges 77293000.00
nonCurrentAssetsTotal 418236000.00
capitalLeaseObligations 6022000.00
longTermDebtTotal 23740000.00
nonCurrentLiabilitiesOther 32239000.00
nonCurrentLiabilitiesTotal 62990000.00
capitalSurpluse 871617000.00
liabilitiesAndStockholdersEquity 756621000.00
cashAndShortTermInvestments 159845000.00
propertyPlantAndEquipmentGross 89094000.00
propertyPlantAndEquipmentNet 89094000.00
commonStockSharesOutstanding 76009000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 728222000.00
intangibleAssets 67640000.00
otherCurrentAssets 14518000.00
totalLiab 148058000.00
totalStockholderEquity 580164000.00
deferredLongTermLiab 10569000.00
otherCurrentLiab 27731000.00
commonStock 75000.00
retainedEarnings -283588000.00
otherLiab 10569000.00
goodWill 189214000.00
otherAssets 79494000.00
cash 98472000.00
totalCurrentLiabilities 102518000.00
currentDeferredRevenue 4941000.00
netDebt -33661000.00
shortTermDebt 29840000.00
shortLongTermDebt 29840000.00
shortLongTermDebtTotal 64811000.00
otherStockholderEquity 862897000.00
propertyPlantEquipment 54054000.00
totalCurrentAssets 337820000.00
netTangibleAssets 323310000.00
shortTermInvestments 50531000.00
netReceivables 96593000.00
longTermDebt 34971000.00
inventory 77706000.00
accountsPayable 40006000.00
accumulatedOtherComprehensiveIncome 780000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -283587000.00
nonCurrrentAssetsOther 2193000.00
deferredLongTermAssetCharges 77301000.00
nonCurrentAssetsTotal 390402000.00
longTermDebtTotal 34971000.00
nonCurrentLiabilitiesTotal 45540000.00
capitalSurpluse 862897000.00
liabilitiesAndStockholdersEquity 728222000.00
cashAndShortTermInvestments 149003000.00
propertyPlantAndEquipmentGross 54054000.00
propertyPlantAndEquipmentNet 54054000.00
commonStockSharesOutstanding 75416000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 652472000.00
intangibleAssets 75278000.00
otherCurrentAssets 15845000.00
totalLiab 162421000.00
totalStockholderEquity 490051000.00
deferredLongTermLiab 10827000.00
otherCurrentLiab 24877000.00
commonStock 857580000.00
retainedEarnings -368687000.00
otherLiab 10827000.00
goodWill 189427000.00
otherAssets 5239000.00
cash 91990000.00
totalCurrentLiabilities 105401000.00
currentDeferredRevenue 4795000.00
netDebt -19736000.00
shortTermDebt 26061000.00
shortLongTermDebt 26061000.00
shortLongTermDebtTotal 72254000.00
otherStockholderEquity 857580000.00
propertyPlantEquipment 52857000.00
totalCurrentAssets 329671000.00
netTangibleAssets 225346000.00
shortTermInvestments 50109000.00
netReceivables 90189000.00
longTermDebt 46193000.00
inventory 81538000.00
accountsPayable 49668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2197000.00
deferredLongTermAssetCharges 3042000.00
nonCurrentAssetsTotal 322801000.00
longTermDebtTotal 46193000.00
nonCurrentLiabilitiesTotal 57020000.00
capitalSurpluse 857505000.00
liabilitiesAndStockholdersEquity 652472000.00
cashAndShortTermInvestments 142099000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52857000.00
commonStockSharesOutstanding 74962000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 651221000.00
intangibleAssets 82861000.00
otherCurrentAssets 18938000.00
totalLiab 172553000.00
totalStockholderEquity 478668000.00
deferredLongTermLiab 11056000.00
otherCurrentLiab 29860000.00
commonStock 853352000.00
retainedEarnings -376375000.00
otherLiab 11056000.00
goodWill 189531000.00
otherAssets 5345000.00
cash 95624000.00
totalCurrentLiabilities 110360000.00
currentDeferredRevenue 4927000.00
netDebt -10968000.00
shortTermDebt 33519000.00
shortLongTermDebt 33519000.00
shortLongTermDebtTotal 84656000.00
otherStockholderEquity 853352000.00
propertyPlantEquipment 49161000.00
totalCurrentAssets 324323000.00
netTangibleAssets 206276000.00
shortTermInvestments 47275000.00
netReceivables 86107000.00
longTermDebt 51137000.00
inventory 76379000.00
accountsPayable 42054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2278000.00
deferredLongTermAssetCharges 3067000.00
nonCurrentAssetsTotal 326898000.00
longTermDebtTotal 51137000.00
nonCurrentLiabilitiesTotal 62193000.00
capitalSurpluse 853278000.00
liabilitiesAndStockholdersEquity 651221000.00
cashAndShortTermInvestments 142899000.00
propertyPlantAndEquipmentGross 49161000.00
propertyPlantAndEquipmentNet 49161000.00
commonStockSharesOutstanding 74533000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 646188000.00
intangibleAssets 90649000.00
otherCurrentAssets 15115000.00
totalLiab 175178000.00
totalStockholderEquity 471010000.00
deferredLongTermLiab 11233000.00
otherCurrentLiab 23496000.00
commonStock 851323000.00
retainedEarnings -385498000.00
otherLiab 11233000.00
goodWill 190367000.00
otherAssets 5526000.00
cash 93699000.00
totalCurrentLiabilities 96630000.00
currentDeferredRevenue 4515000.00
netDebt 3346000.00
shortTermDebt 29730000.00
shortLongTermDebt 29730000.00
shortLongTermDebtTotal 97045000.00
otherStockholderEquity 851323000.00
propertyPlantEquipment 47851000.00
totalCurrentAssets 311795000.00
netTangibleAssets 189994000.00
shortTermInvestments 48370000.00
netReceivables 80831000.00
longTermDebt 67315000.00
inventory 73780000.00
accountsPayable 38889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2381000.00
deferredLongTermAssetCharges 3145000.00
nonCurrentAssetsTotal 334393000.00
longTermDebtTotal 67315000.00
nonCurrentLiabilitiesTotal 78548000.00
capitalSurpluse 851249000.00
liabilitiesAndStockholdersEquity 646188000.00
cashAndShortTermInvestments 142069000.00
propertyPlantAndEquipmentGross 47851000.00
propertyPlantAndEquipmentNet 47851000.00
commonStockSharesOutstanding 74342000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 646574000.00
intangibleAssets 97484000.00
otherCurrentAssets 14077000.00
totalLiab 187937000.00
totalStockholderEquity 458637000.00
deferredLongTermLiab 7520000.00
otherCurrentLiab 33694000.00
commonStock 73000.00
retainedEarnings -387573000.00
otherLiab 5169000.00
goodWill 189920000.00
otherAssets 293966000.00
cash 91184000.00
totalCurrentLiabilities 92161000.00
currentDeferredRevenue 4978000.00
netDebt 14487000.00
shortTermDebt 18443000.00
shortLongTermDebt 18443000.00
shortLongTermDebtTotal 105671000.00
otherStockholderEquity 843116000.00
propertyPlantEquipment 46754000.00
totalCurrentAssets 305854000.00
netTangibleAssets 171233000.00
shortTermInvestments 48988000.00
netReceivables 83757000.00
longTermDebt 87228000.00
inventory 67848000.00
accountsPayable 35046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3429000.00
deferredLongTermAssetCharges 3133000.00
nonCurrentAssetsTotal 340720000.00
longTermDebtTotal 87228000.00
nonCurrentLiabilitiesOther 1028000.00
nonCurrentLiabilitiesTotal 95776000.00
capitalSurpluse 843116000.00
liabilitiesAndStockholdersEquity 646574000.00
cashAndShortTermInvestments 140172000.00
propertyPlantAndEquipmentGross 46800000.00
propertyPlantAndEquipmentNet 46754000.00
commonStockSharesOutstanding 74756000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 653554000.00
intangibleAssets 104740000.00
otherCurrentAssets 13389000.00
totalLiab 198704000.00
totalStockholderEquity 454850000.00
deferredLongTermLiab 8316000.00
otherCurrentLiab 31336000.00
commonStock 846015000.00
retainedEarnings -393161000.00
otherLiab 5161000.00
goodWill 189704000.00
otherAssets 300264000.00
cash 103083000.00
totalCurrentLiabilities 97189000.00
currentDeferredRevenue 6590000.00
netDebt 11200000.00
shortTermDebt 22160000.00
shortLongTermDebt 22160000.00
shortLongTermDebtTotal 114283000.00
otherStockholderEquity 846015000.00
propertyPlantEquipment 46555000.00
totalCurrentAssets 306735000.00
netTangibleAssets 160406000.00
shortTermInvestments 31809000.00
netReceivables 89787000.00
longTermDebt 92123000.00
inventory 68667000.00
accountsPayable 37103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2521000.00
deferredLongTermAssetCharges 3299000.00
nonCurrentAssetsTotal 346819000.00
longTermDebtTotal 92123000.00
nonCurrentLiabilitiesOther 1076000.00
nonCurrentLiabilitiesTotal 101515000.00
capitalSurpluse 845942000.00
liabilitiesAndStockholdersEquity 653554000.00
cashAndShortTermInvestments 134892000.00
propertyPlantAndEquipmentGross 46555000.00
propertyPlantAndEquipmentNet 46555000.00
commonStockSharesOutstanding 73885000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 653398000.00
intangibleAssets 111779000.00
otherCurrentAssets 13005000.00
totalLiab 218792000.00
totalStockholderEquity 434606000.00
deferredLongTermLiab 8618000.00
otherCurrentLiab 33611000.00
commonStock 839824000.00
retainedEarnings -405725000.00
otherLiab 5594000.00
goodWill 189192000.00
otherAssets 307000000.00
cash 107817000.00
totalCurrentLiabilities 104622000.00
currentDeferredRevenue 9452000.00
netDebt 15069000.00
shortTermDebt 18380000.00
shortLongTermDebt 122886000.00
shortLongTermDebtTotal 122886000.00
otherStockholderEquity 839824000.00
propertyPlantEquipment 45667000.00
totalCurrentAssets 300731000.00
netTangibleAssets 133635000.00
shortTermInvestments 22156000.00
netReceivables 92802000.00
longTermDebt 104506000.00
inventory 64951000.00
accountsPayable 43179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -405725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2727000.00
deferredLongTermAssetCharges 3302000.00
nonCurrentAssetsTotal 352667000.00
longTermDebtTotal 104506000.00
nonCurrentLiabilitiesOther 1046000.00
nonCurrentLiabilitiesTotal 114170000.00
capitalSurpluse 839751000.00
liabilitiesAndStockholdersEquity 653398000.00
cashAndShortTermInvestments 129973000.00
propertyPlantAndEquipmentGross 45700000.00
propertyPlantAndEquipmentNet 45667000.00
commonStockSharesOutstanding 73539000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 632667000.00
intangibleAssets 118444000.00
otherCurrentAssets 11352000.00
totalLiab 217317000.00
totalStockholderEquity 415350000.00
deferredLongTermLiab 8306000.00
otherCurrentLiab 26342000.00
commonStock 840786000.00
retainedEarnings -423301000.00
otherLiab 5826000.00
goodWill 188185000.00
otherAssets 313313000.00
cash 114437000.00
totalCurrentLiabilities 90849000.00
currentDeferredRevenue 6590000.00
netDebt 17036000.00
shortTermDebt 14601000.00
shortLongTermDebt 14601000.00
shortLongTermDebtTotal 131473000.00
otherStockholderEquity 840786000.00
propertyPlantEquipment 45153000.00
totalCurrentAssets 274201000.00
netTangibleAssets 108721000.00
shortTermInvestments 7497000.00
netReceivables 80544000.00
longTermDebt 116872000.00
inventory 60371000.00
accountsPayable 43316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3362000.00
deferredLongTermAssetCharges 3322000.00
nonCurrentAssetsTotal 358466000.00
longTermDebtTotal 116872000.00
nonCurrentLiabilitiesOther 1290000.00
nonCurrentLiabilitiesTotal 126468000.00
capitalSurpluse 840714000.00
liabilitiesAndStockholdersEquity 632667000.00
cashAndShortTermInvestments 121934000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45153000.00
commonStockSharesOutstanding 72922000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 619991000.00
intangibleAssets 126608000.00
otherCurrentAssets 14382000.00
totalLiab 218935000.00
totalStockholderEquity 401056000.00
deferredLongTermLiab 4726000.00
otherCurrentLiab 30626000.00
commonStock 833412000.00
retainedEarnings -428616000.00
otherLiab 6041000.00
goodWill 188010000.00
otherAssets 321610000.00
cash 101408000.00
totalCurrentLiabilities 83716000.00
currentDeferredRevenue 5305000.00
netDebt 36768000.00
shortTermDebt 12701000.00
shortLongTermDebt 12701000.00
shortLongTermDebtTotal 138176000.00
otherStockholderEquity 833341000.00
propertyPlantEquipment 42663000.00
totalCurrentAssets 254703000.00
longTermInvestments 800000.00
netTangibleAssets 86438000.00
shortTermInvestments 7497000.00
netReceivables 71616000.00
longTermDebt 125475000.00
inventory 59806000.00
accountsPayable 35084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4697000.00
deferredLongTermAssetCharges 3310000.00
nonCurrentAssetsTotal 365288000.00
capitalLeaseObligations 3703000.00
longTermDebtTotal 129178000.00
nonCurrentLiabilitiesOther 1315000.00
nonCurrentLiabilitiesTotal 135219000.00
capitalSurpluse 833341000.00
liabilitiesAndStockholdersEquity 619991000.00
cashAndShortTermInvestments 108905000.00
propertyPlantAndEquipmentGross 42663000.00
propertyPlantAndEquipmentNet 42663000.00
commonStockSharesOutstanding 70807000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 650312000.00
intangibleAssets 152395000.00
otherCurrentAssets 13066000.00
totalLiab 234690000.00
totalStockholderEquity 415622000.00
deferredLongTermLiab 10606000.00
otherCurrentLiab 29552000.00
commonStock 828684000.00
retainedEarnings -413172000.00
otherLiab 6104000.00
goodWill 188776000.00
otherAssets 347557000.00
cash 99908000.00
totalCurrentLiabilities 85030000.00
currentDeferredRevenue 4934000.00
netDebt 46829000.00
shortTermDebt 8960000.00
shortLongTermDebt 8960000.00
shortLongTermDebtTotal 146737000.00
otherStockholderEquity 828684000.00
propertyPlantEquipment 42678000.00
totalCurrentAssets 260077000.00
netTangibleAssets 74451000.00
shortTermInvestments 7505000.00
netReceivables 78921000.00
longTermDebt 137777000.00
inventory 60677000.00
accountsPayable 41584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2420000.00
deferredLongTermAssetCharges 3966000.00
nonCurrentAssetsTotal 390235000.00
longTermDebtTotal 137777000.00
nonCurrentLiabilitiesOther 1277000.00
nonCurrentLiabilitiesTotal 149660000.00
capitalSurpluse 828613000.00
liabilitiesAndStockholdersEquity 650312000.00
cashAndShortTermInvestments 107413000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42678000.00
commonStockSharesOutstanding 70502000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 695256000.00
intangibleAssets 172146000.00
otherCurrentAssets 10094000.00
totalLiab 271672000.00
totalStockholderEquity 423584000.00
deferredLongTermLiab 10257000.00
otherCurrentLiab 52750000.00
commonStock 823222000.00
retainedEarnings -398975000.00
otherLiab 5835000.00
goodWill 188517000.00
otherAssets 367027000.00
cash 100225000.00
totalCurrentLiabilities 118758000.00
currentDeferredRevenue 4868000.00
netDebt 48269000.00
shortTermDebt 7077000.00
shortLongTermDebt 7077000.00
shortLongTermDebtTotal 148494000.00
otherStockholderEquity 823222000.00
propertyPlantEquipment 43791000.00
totalCurrentAssets 284438000.00
netTangibleAssets 62921000.00
shortTermInvestments 18108000.00
netReceivables 87654000.00
longTermDebt 141417000.00
inventory 68357000.00
accountsPayable 54063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2438000.00
deferredLongTermAssetCharges 3926000.00
nonCurrentAssetsTotal 410818000.00
longTermDebtTotal 141417000.00
nonCurrentLiabilitiesOther 1240000.00
nonCurrentLiabilitiesTotal 152914000.00
capitalSurpluse 823152000.00
liabilitiesAndStockholdersEquity 695256000.00
cashAndShortTermInvestments 118333000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43791000.00
commonStockSharesOutstanding 59988000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 340528000.00
intangibleAssets 22823000.00
otherCurrentAssets 4417000.00
totalLiab 54317000.00
totalStockholderEquity 286211000.00
deferredLongTermLiab 3644000.00
otherCurrentLiab 17630000.00
commonStock 59000.00
retainedEarnings -435859000.00
otherLiab 4670000.00
goodWill 30731000.00
otherAssets 58485000.00
cash 151913000.00
totalCurrentLiabilities 49647000.00
currentDeferredRevenue 3406000.00
netDebt -151913000.00
shortTermDebt 7077000.00
shortLongTermDebt 7077000.00
otherStockholderEquity 723592000.00
propertyPlantEquipment 23707000.00
totalCurrentAssets 258336000.00
netTangibleAssets 232657000.00
shortTermInvestments 35270000.00
netReceivables 35743000.00
longTermDebt 0.00
inventory 30993000.00
accountsPayable 28611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -435859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1592000.00
deferredLongTermAssetCharges 3339000.00
nonCurrentAssetsTotal 82192000.00
nonCurrentLiabilitiesOther 1026000.00
nonCurrentLiabilitiesTotal 4670000.00
capitalSurpluse 723592000.00
liabilitiesAndStockholdersEquity 340528000.00
cashAndShortTermInvestments 187183000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23707000.00
commonStockSharesOutstanding 58431000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 342723000.00
intangibleAssets 25552000.00
otherCurrentAssets 6481000.00
totalLiab 48042000.00
totalStockholderEquity 294681000.00
deferredLongTermLiab 3392000.00
otherCurrentLiab 21617000.00
commonStock 718962000.00
retainedEarnings -422059000.00
otherLiab 4461000.00
goodWill 30731000.00
otherAssets 60852000.00
cash 146264000.00
totalCurrentLiabilities 43581000.00
currentDeferredRevenue 3892000.00
netDebt -146264000.00
shortTermDebt 12701000.00
shortLongTermDebt 12701000.00
otherStockholderEquity 718962000.00
propertyPlantEquipment 23853000.00
totalCurrentAssets 258018000.00
netTangibleAssets 238429000.00
shortTermInvestments 41325000.00
netReceivables 36725000.00
longTermDebt 0.00
inventory 27223000.00
accountsPayable 18072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1288000.00
deferredLongTermAssetCharges 3281000.00
nonCurrentAssetsTotal 84705000.00
nonCurrentLiabilitiesOther 1069000.00
nonCurrentLiabilitiesTotal 4461000.00
capitalSurpluse 718904000.00
liabilitiesAndStockholdersEquity 342723000.00
cashAndShortTermInvestments 187589000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23853000.00
commonStockSharesOutstanding 58128000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 344212000.00
intangibleAssets 28869000.00
otherCurrentAssets 8530000.00
totalLiab 50678000.00
totalStockholderEquity 293534000.00
deferredLongTermLiab 5612000.00
otherCurrentLiab 18658000.00
commonStock 58000.00
retainedEarnings -421440000.00
otherLiab 4438000.00
goodWill 30731000.00
otherAssets 64340000.00
cash 142185000.00
totalCurrentLiabilities 44032000.00
currentDeferredRevenue 4215000.00
netDebt -142185000.00
otherStockholderEquity 717082000.00
propertyPlantEquipment 23821000.00
totalCurrentAssets 256051000.00
netTangibleAssets 233934000.00
shortTermInvestments 41654000.00
netReceivables 36682000.00
longTermDebt 0.00
inventory 27000000.00
accountsPayable 21159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 3440000.00
nonCurrentAssetsTotal 88161000.00
nonCurrentLiabilitiesOther 1034000.00
nonCurrentLiabilitiesTotal 6646000.00
capitalSurpluse 717082000.00
liabilitiesAndStockholdersEquity 344212000.00
cashAndShortTermInvestments 183839000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23821000.00
commonStockSharesOutstanding 58209000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 348753000.00
intangibleAssets 32187000.00
otherCurrentAssets 9632000.00
totalLiab 53745000.00
totalStockholderEquity 295008000.00
deferredLongTermLiab 5788000.00
otherCurrentLiab 19840000.00
commonStock 58000.00
retainedEarnings -418915000.00
otherLiab 4482000.00
goodWill 30731000.00
otherAssets 67654000.00
cash 137088000.00
totalCurrentLiabilities 47055000.00
currentDeferredRevenue 5766000.00
netDebt -137088000.00
otherStockholderEquity 715863000.00
propertyPlantEquipment 24485000.00
totalCurrentAssets 256614000.00
netTangibleAssets 232090000.00
shortTermInvestments 41668000.00
netReceivables 43979000.00
longTermDebt 0.00
inventory 24247000.00
accountsPayable 21449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1299000.00
deferredLongTermAssetCharges 3437000.00
nonCurrentAssetsTotal 92139000.00
nonCurrentLiabilitiesOther 902000.00
nonCurrentLiabilitiesTotal 6690000.00
capitalSurpluse 715863000.00
liabilitiesAndStockholdersEquity 348753000.00
cashAndShortTermInvestments 178756000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24485000.00
commonStockSharesOutstanding 59094000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 341519000.00
intangibleAssets 35504000.00
otherCurrentAssets 8185000.00
totalLiab 46150000.00
totalStockholderEquity 295369000.00
deferredLongTermLiab 5829000.00
otherCurrentLiab 17191000.00
commonStock 716819000.00
retainedEarnings -419753000.00
otherLiab 4646000.00
goodWill 30731000.00
otherAssets 70978000.00
cash 125993000.00
totalCurrentLiabilities 39296000.00
currentDeferredRevenue 5962000.00
netDebt -125993000.00
otherStockholderEquity 716819000.00
propertyPlantEquipment 25077000.00
totalCurrentAssets 245464000.00
netTangibleAssets 229134000.00
shortTermInvestments 45660000.00
netReceivables 41055000.00
longTermDebt 0.00
inventory 24571000.00
accountsPayable 16143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -419753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1266000.00
deferredLongTermAssetCharges 3477000.00
nonCurrentAssetsTotal 96055000.00
nonCurrentLiabilitiesOther 1025000.00
nonCurrentLiabilitiesTotal 6854000.00
capitalSurpluse 716761000.00
liabilitiesAndStockholdersEquity 341519000.00
cashAndShortTermInvestments 171653000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25077000.00
commonStockSharesOutstanding 58838000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 344243000.00
intangibleAssets 38689000.00
otherCurrentAssets 8955000.00
totalLiab 54807000.00
totalStockholderEquity 289436000.00
deferredLongTermLiab 3643000.00
otherCurrentLiab 21285000.00
commonStock 711733000.00
retainedEarnings -420536000.00
otherLiab 4737000.00
goodWill 30731000.00
otherAssets 74471000.00
cash 113940000.00
totalCurrentLiabilities 47862000.00
currentDeferredRevenue 6303000.00
netDebt -113940000.00
shortTermDebt 12701000.00
shortLongTermDebt 12701000.00
otherStockholderEquity 711676000.00
propertyPlantEquipment 25498000.00
totalCurrentAssets 244274000.00
netTangibleAssets 220016000.00
shortTermInvestments 49897000.00
netReceivables 45934000.00
longTermDebt 0.00
inventory 25548000.00
accountsPayable 20274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -420536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1585000.00
deferredLongTermAssetCharges 3466000.00
nonCurrentAssetsTotal 99969000.00
capitalLeaseObligations 2208000.00
longTermDebtTotal 2208000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 6945000.00
capitalSurpluse 711676000.00
liabilitiesAndStockholdersEquity 344243000.00
cashAndShortTermInvestments 163837000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25498000.00
commonStockSharesOutstanding 56472000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 344531000.00
intangibleAssets 42255000.00
otherCurrentAssets 10567000.00
totalLiab 55300000.00
totalStockholderEquity 289231000.00
deferredLongTermLiab 6632000.00
otherCurrentLiab 19727000.00
commonStock 708496000.00
retainedEarnings -418665000.00
otherLiab 5811000.00
goodWill 30731000.00
otherAssets 78527000.00
cash 89264000.00
totalCurrentLiabilities 46460000.00
currentDeferredRevenue 5466000.00
netDebt -89264000.00
otherStockholderEquity 708496000.00
propertyPlantEquipment 26610000.00
totalCurrentAssets 239394000.00
netTangibleAssets 216245000.00
shortTermInvestments 65103000.00
netReceivables 48558000.00
longTermDebt 0.00
inventory 25902000.00
accountsPayable 21267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1660000.00
deferredLongTermAssetCharges 3881000.00
nonCurrentAssetsTotal 105137000.00
nonCurrentLiabilitiesOther 2208000.00
nonCurrentLiabilitiesTotal 8840000.00
capitalSurpluse 708440000.00
liabilitiesAndStockholdersEquity 344531000.00
cashAndShortTermInvestments 154367000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26610000.00
commonStockSharesOutstanding 56297000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 337128000.00
intangibleAssets 47326000.00
otherCurrentAssets 10317000.00
totalLiab 52114000.00
totalStockholderEquity 285014000.00
deferredLongTermLiab 6472000.00
otherCurrentLiab 17698000.00
commonStock 703189000.00
retainedEarnings -418388000.00
otherLiab 5761000.00
goodWill 30731000.00
otherAssets 83766000.00
cash 69859000.00
totalCurrentLiabilities 43324000.00
currentDeferredRevenue 7238000.00
netDebt -69859000.00
otherStockholderEquity 703189000.00
propertyPlantEquipment 29210000.00
totalCurrentAssets 224152000.00
netTangibleAssets 206957000.00
shortTermInvestments 79182000.00
netReceivables 42744000.00
longTermDebt 0.00
inventory 22050000.00
accountsPayable 18388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1726000.00
deferredLongTermAssetCharges 3983000.00
nonCurrentAssetsTotal 112976000.00
nonCurrentLiabilitiesOther 2318000.00
nonCurrentLiabilitiesTotal 8790000.00
capitalSurpluse 703133000.00
liabilitiesAndStockholdersEquity 337128000.00
cashAndShortTermInvestments 149041000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29210000.00
commonStockSharesOutstanding 55812000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 332178000.00
intangibleAssets 52398000.00
otherCurrentAssets 10149000.00
totalLiab 46665000.00
totalStockholderEquity 285513000.00
deferredLongTermLiab 6393000.00
otherCurrentLiab 14346000.00
commonStock 699681000.00
retainedEarnings -414062000.00
otherLiab 5837000.00
goodWill 30731000.00
otherAssets 88825000.00
cash 49199000.00
totalCurrentLiabilities 37799000.00
currentDeferredRevenue 7392000.00
netDebt -49059000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 699681000.00
propertyPlantEquipment 30049000.00
totalCurrentAssets 213304000.00
netTangibleAssets 202384000.00
shortTermInvestments 94798000.00
netReceivables 37839000.00
longTermDebt 0.00
inventory 21319000.00
accountsPayable 15921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -414062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1708000.00
deferredLongTermAssetCharges 3988000.00
nonCurrentAssetsTotal 118874000.00
nonCurrentLiabilitiesOther 2473000.00
nonCurrentLiabilitiesTotal 8866000.00
capitalSurpluse 699626000.00
liabilitiesAndStockholdersEquity 332178000.00
cashAndShortTermInvestments 143997000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 30049000.00
commonStockSharesOutstanding 55050000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 340708000.00
intangibleAssets 57470000.00
otherCurrentAssets 8882000.00
totalLiab 46622000.00
totalStockholderEquity 294086000.00
deferredLongTermLiab 6355000.00
otherCurrentLiab 14157000.00
commonStock 695686000.00
retainedEarnings -401351000.00
otherLiab 5823000.00
goodWill 30731000.00
otherAssets 93867000.00
cash 59196000.00
totalCurrentLiabilities 37770000.00
currentDeferredRevenue 7030000.00
netDebt -58926000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 270000.00
otherStockholderEquity 695631000.00
propertyPlantEquipment 35190000.00
totalCurrentAssets 211651000.00
netTangibleAssets 205885000.00
shortTermInvestments 91895000.00
netReceivables 30971000.00
longTermDebt 0.00
inventory 20707000.00
accountsPayable 16313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1706000.00
deferredLongTermAssetCharges 3960000.00
nonCurrentAssetsTotal 129057000.00
nonCurrentLiabilitiesOther 2497000.00
nonCurrentLiabilitiesTotal 8852000.00
capitalSurpluse 695631000.00
liabilitiesAndStockholdersEquity 340708000.00
cashAndShortTermInvestments 151091000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35190000.00
commonStockSharesOutstanding 54608000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 373716000.00
intangibleAssets 61495000.00
otherCurrentAssets 12050000.00
totalLiab 63033000.00
totalStockholderEquity 310683000.00
deferredLongTermLiab 7910000.00
otherCurrentLiab 16657000.00
commonStock 692940000.00
retainedEarnings -382562000.00
otherLiab 10363000.00
goodWill 30731000.00
otherAssets 98126000.00
cash 59470000.00
totalCurrentLiabilities 52670000.00
currentDeferredRevenue 6937000.00
netDebt -59070000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 692940000.00
propertyPlantEquipment 36945000.00
totalCurrentAssets 238645000.00
netTangibleAssets 218457000.00
shortTermInvestments 96868000.00
netReceivables 47888000.00
longTermDebt 0.00
inventory 22369000.00
accountsPayable 28676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1440000.00
deferredLongTermAssetCharges 4460000.00
nonCurrentAssetsTotal 135071000.00
nonCurrentLiabilitiesOther 2453000.00
nonCurrentLiabilitiesTotal 10363000.00
capitalSurpluse 692885000.00
liabilitiesAndStockholdersEquity 373716000.00
cashAndShortTermInvestments 156338000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36945000.00
commonStockSharesOutstanding 54437000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 372278000.00
intangibleAssets 65625000.00
otherCurrentAssets 10395000.00
totalLiab 55397000.00
totalStockholderEquity 316881000.00
deferredLongTermLiab 7521000.00
otherCurrentLiab 14254000.00
commonStock 688701000.00
retainedEarnings -371848000.00
otherLiab 10307000.00
goodWill 29958000.00
otherAssets 101069000.00
cash 57160000.00
totalCurrentLiabilities 45051000.00
currentDeferredRevenue 6113000.00
netDebt -56618000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 542000.00
otherStockholderEquity 688701000.00
propertyPlantEquipment 39630000.00
totalCurrentAssets 231579000.00
netTangibleAssets 221298000.00
shortTermInvestments 97362000.00
netReceivables 40532000.00
longTermDebt 39000.00
inventory 26130000.00
accountsPayable 24181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -371848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1410000.00
deferredLongTermAssetCharges 4076000.00
nonCurrentAssetsTotal 140699000.00
capitalLeaseObligations 39000.00
longTermDebtTotal 39000.00
nonCurrentLiabilitiesOther 2786000.00
nonCurrentLiabilitiesTotal 10346000.00
capitalSurpluse 688646000.00
liabilitiesAndStockholdersEquity 372278000.00
cashAndShortTermInvestments 154522000.00
propertyPlantAndEquipmentGross 39600000.00
propertyPlantAndEquipmentNet 39630000.00
commonStockSharesOutstanding 54105000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 379027000.00
intangibleAssets 69880000.00
otherCurrentAssets 13684000.00
totalLiab 56415000.00
totalStockholderEquity 322612000.00
deferredLongTermLiab 7539000.00
otherCurrentLiab 14649000.00
commonStock 685465000.00
retainedEarnings -363440000.00
otherLiab 10342000.00
goodWill 31100000.00
otherAssets 106169000.00
cash 77381000.00
totalCurrentLiabilities 45869000.00
currentDeferredRevenue 6538000.00
netDebt -76685000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 696000.00
otherStockholderEquity 685465000.00
propertyPlantEquipment 42054000.00
totalCurrentAssets 230804000.00
netTangibleAssets 221631000.00
shortTermInvestments 76183000.00
netReceivables 38867000.00
longTermDebt 205000.00
inventory 24689000.00
accountsPayable 24191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1009000.00
deferredLongTermAssetCharges 4180000.00
nonCurrentAssetsTotal 148223000.00
capitalLeaseObligations 205000.00
longTermDebtTotal 205000.00
nonCurrentLiabilitiesOther 2803000.00
nonCurrentLiabilitiesTotal 10546000.00
capitalSurpluse 685410000.00
liabilitiesAndStockholdersEquity 379027000.00
cashAndShortTermInvestments 153564000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42054000.00
commonStockSharesOutstanding 53664000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 395682000.00
intangibleAssets 74276000.00
otherCurrentAssets 15182000.00
totalLiab 56423000.00
totalStockholderEquity 339259000.00
deferredLongTermLiab 8009000.00
otherCurrentLiab 17270000.00
commonStock 681211000.00
retainedEarnings -343667000.00
otherLiab 11037000.00
goodWill 30994000.00
otherAssets 110995000.00
cash 72243000.00
totalCurrentLiabilities 45046000.00
currentDeferredRevenue 6189000.00
netDebt -71330000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 913000.00
otherStockholderEquity 681157000.00
propertyPlantEquipment 45515000.00
totalCurrentAssets 239172000.00
netTangibleAssets 233988000.00
shortTermInvestments 93545000.00
netReceivables 34586000.00
longTermDebt 340000.00
inventory 23616000.00
accountsPayable 21014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1518000.00
deferredLongTermAssetCharges 4207000.00
nonCurrentAssetsTotal 156510000.00
capitalLeaseObligations 340000.00
longTermDebtTotal 340000.00
nonCurrentLiabilitiesOther 3028000.00
nonCurrentLiabilitiesTotal 11377000.00
capitalSurpluse 681157000.00
liabilitiesAndStockholdersEquity 395682000.00
cashAndShortTermInvestments 165788000.00
propertyPlantAndEquipmentGross 45500000.00
propertyPlantAndEquipmentNet 45515000.00
commonStockSharesOutstanding 52921000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 362831000.00
intangibleAssets 5900000.00
otherCurrentAssets 7093000.00
totalLiab 40378000.00
totalStockholderEquity 322453000.00
deferredLongTermLiab 4228000.00
otherCurrentLiab 17846000.00
commonStock 51000.00
retainedEarnings -344270000.00
otherLiab 5583000.00
goodWill 0.00
otherAssets 9715000.00
cash 162062000.00
totalCurrentLiabilities 34795000.00
currentDeferredRevenue 6093000.00
netDebt -162062000.00
otherStockholderEquity 663872000.00
propertyPlantEquipment 32912000.00
totalCurrentAssets 320204000.00
netTangibleAssets 322453000.00
shortTermInvestments 114101000.00
netReceivables 16894000.00
longTermDebt 0.00
inventory 20054000.00
accountsPayable 10856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3813000.00
deferredLongTermAssetCharges 5902000.00
nonCurrentAssetsTotal 42627000.00
nonCurrentLiabilitiesOther 1355000.00
nonCurrentLiabilitiesTotal 5583000.00
capitalSurpluse 663872000.00
liabilitiesAndStockholdersEquity 362831000.00
cashAndShortTermInvestments 276163000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32912000.00
commonStockSharesOutstanding 50154000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 378354000.00
intangibleAssets 0.00
otherCurrentAssets 7953000.00
totalLiab 45945000.00
totalStockholderEquity 332409000.00
deferredLongTermLiab 4158000.00
otherCurrentLiab 16385000.00
commonStock 51000.00
retainedEarnings -329793000.00
otherLiab 5495000.00
goodWill 0.00
otherAssets 10216000.00
cash 144823000.00
totalCurrentLiabilities 40450000.00
currentDeferredRevenue 6232000.00
netDebt -144823000.00
otherStockholderEquity 659830000.00
propertyPlantEquipment 34225000.00
totalCurrentAssets 333913000.00
netTangibleAssets 332409000.00
shortTermInvestments 132901000.00
netReceivables 27726000.00
longTermDebt 0.00
inventory 20507000.00
accountsPayable 17833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4398000.00
deferredLongTermAssetCharges 5818000.00
nonCurrentAssetsTotal 44441000.00
nonCurrentLiabilitiesOther 1337000.00
nonCurrentLiabilitiesTotal 5495000.00
capitalSurpluse 659830000.00
liabilitiesAndStockholdersEquity 378354000.00
cashAndShortTermInvestments 277724000.00
propertyPlantAndEquipmentGross 34225000.00
propertyPlantAndEquipmentNet 34225000.00
commonStockSharesOutstanding 49817000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 376189000.00
intangibleAssets 0.00
otherCurrentAssets 8769000.00
totalLiab 43317000.00
totalStockholderEquity 332872000.00
deferredLongTermLiab 4310000.00
otherCurrentLiab 14287000.00
commonStock 656407000.00
retainedEarnings -325576000.00
otherLiab 8410000.00
goodWill 0.00
otherAssets 10468000.00
cash 135536000.00
totalCurrentLiabilities 34907000.00
currentDeferredRevenue 5449000.00
netDebt -135536000.00
otherStockholderEquity 656407000.00
propertyPlantEquipment 34376000.00
totalCurrentAssets 331345000.00
netTangibleAssets 332872000.00
shortTermInvestments 144784000.00
netReceivables 21203000.00
longTermDebt 0.00
inventory 20148000.00
accountsPayable 15171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -325576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4674000.00
deferredLongTermAssetCharges 5794000.00
nonCurrentAssetsTotal 44844000.00
nonCurrentLiabilitiesOther 4100000.00
nonCurrentLiabilitiesTotal 8410000.00
capitalSurpluse 656356000.00
liabilitiesAndStockholdersEquity 376189000.00
cashAndShortTermInvestments 280320000.00
propertyPlantAndEquipmentGross 34376000.00
propertyPlantAndEquipmentNet 34376000.00
commonStockSharesOutstanding 49487000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 383071000.00
intangibleAssets 3241000.00
otherCurrentAssets 8620000.00
totalLiab 36419000.00
totalStockholderEquity 346652000.00
deferredLongTermLiab 3712000.00
otherCurrentLiab 14066000.00
commonStock 652074000.00
retainedEarnings -308122000.00
otherLiab 7824000.00
goodWill 0.00
otherAssets 10964000.00
cash 139049000.00
totalCurrentLiabilities 28595000.00
currentDeferredRevenue 4798000.00
netDebt -139049000.00
otherStockholderEquity 652024000.00
propertyPlantEquipment 35132000.00
totalCurrentAssets 336975000.00
netTangibleAssets 346652000.00
shortTermInvestments 157642000.00
netReceivables 12662000.00
longTermDebt 0.00
inventory 18092000.00
accountsPayable 9731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5010000.00
deferredLongTermAssetCharges 5954000.00
nonCurrentAssetsTotal 46096000.00
nonCurrentLiabilitiesOther 4112000.00
nonCurrentLiabilitiesTotal 7824000.00
capitalSurpluse 652024000.00
liabilitiesAndStockholdersEquity 383071000.00
cashAndShortTermInvestments 296691000.00
propertyPlantAndEquipmentGross 35132000.00
propertyPlantAndEquipmentNet 35132000.00
commonStockSharesOutstanding 49967000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 423948000.00
intangibleAssets 0.00
otherCurrentAssets 11554000.00
totalLiab 46610000.00
totalStockholderEquity 377338000.00
deferredLongTermLiab 4205000.00
otherCurrentLiab 14170000.00
commonStock 52000.00
retainedEarnings -281146000.00
otherLiab 8360000.00
goodWill 0.00
otherAssets 11701000.00
cash 140933000.00
totalCurrentLiabilities 38250000.00
currentDeferredRevenue 5960000.00
netDebt -140933000.00
otherStockholderEquity 655449000.00
propertyPlantEquipment 34872000.00
totalCurrentAssets 377375000.00
netTangibleAssets 377338000.00
shortTermInvestments 175099000.00
netReceivables 29142000.00
longTermDebt 0.00
inventory 20647000.00
accountsPayable 18120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4284000.00
deferredLongTermAssetCharges 7417000.00
nonCurrentAssetsTotal 46573000.00
nonCurrentLiabilitiesOther 4155000.00
nonCurrentLiabilitiesTotal 8360000.00
capitalSurpluse 655449000.00
liabilitiesAndStockholdersEquity 423948000.00
cashAndShortTermInvestments 316032000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34872000.00
commonStockSharesOutstanding 50747000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 431594000.00
intangibleAssets 0.00
otherCurrentAssets 9702000.00
totalLiab 43338000.00
totalStockholderEquity 388256000.00
deferredLongTermLiab 4101000.00
otherCurrentLiab 14596000.00
commonStock 52000.00
retainedEarnings -270281000.00
otherLiab 8310000.00
goodWill 0.00
otherAssets 12771000.00
cash 130085000.00
totalCurrentLiabilities 35028000.00
currentDeferredRevenue 4409000.00
netDebt -130085000.00
otherStockholderEquity 655674000.00
propertyPlantEquipment 35078000.00
totalCurrentAssets 383745000.00
netTangibleAssets 387294000.00
shortTermInvestments 194142000.00
netReceivables 28017000.00
longTermDebt 0.00
inventory 21799000.00
accountsPayable 16023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5407000.00
deferredLongTermAssetCharges 7364000.00
nonCurrentAssetsTotal 47849000.00
nonCurrentLiabilitiesOther 4209000.00
nonCurrentLiabilitiesTotal 8310000.00
capitalSurpluse 655674000.00
liabilitiesAndStockholdersEquity 431594000.00
cashAndShortTermInvestments 324227000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35078000.00
commonStockSharesOutstanding 50733000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 438941000.00
otherCurrentAssets 11982000.00
totalLiab 45678000.00
totalStockholderEquity 393263000.00
otherCurrentLiab 15555000.00
commonStock 654538000.00
retainedEarnings -263565000.00
otherLiab 9314000.00
otherAssets 11073000.00
cash 116142000.00
totalCurrentLiabilities 36364000.00
currentDeferredRevenue 4774000.00
netDebt -116142000.00
otherStockholderEquity 654486000.00
propertyPlantEquipment 36053000.00
totalCurrentAssets 391815000.00
shortTermInvestments 217090000.00
netReceivables 23648000.00
inventory 22953000.00
accountsPayable 16035000.00
accumulatedOtherComprehensiveIncome 2290000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6196000.00
nonCurrentAssetsTotal 47126000.00
nonCurrentLiabilitiesTotal 9314000.00
liabilitiesAndStockholdersEquity 438941000.00
cashAndShortTermInvestments 333232000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36053000.00
commonStockSharesOutstanding 50636000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 466054000.00
intangibleAssets 4420000.00
otherCurrentAssets 14694000.00
totalLiab 54853000.00
totalStockholderEquity 411201000.00
otherCurrentLiab 25939000.00
commonStock 52000.00
retainedEarnings -242141000.00
otherLiab 9329000.00
otherAssets 12452000.00
cash 121207000.00
totalCurrentLiabilities 45524000.00
currentDeferredRevenue 4637000.00
netDebt -121207000.00
otherStockholderEquity 651263000.00
propertyPlantEquipment 37311000.00
totalCurrentAssets 416291000.00
shortTermInvestments 226028000.00
netReceivables 28598000.00
inventory 25764000.00
accountsPayable 14948000.00
accumulatedOtherComprehensiveIncome 2027000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7007000.00
nonCurrentAssetsTotal 49763000.00
nonCurrentLiabilitiesTotal 9329000.00
liabilitiesAndStockholdersEquity 466054000.00
cashAndShortTermInvestments 347235000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37311000.00
commonStockSharesOutstanding 50600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 499751000.00
otherCurrentAssets 18532000.00
totalLiab 71735000.00
totalStockholderEquity 428016000.00
otherCurrentLiab 22570000.00
commonStock 52000.00
retainedEarnings -221730000.00
otherLiab 12259000.00
otherAssets 9168000.00
cash 118554000.00
totalCurrentLiabilities 57342000.00
currentDeferredRevenue 7034000.00
netDebt -118554000.00
otherStockholderEquity 647533000.00
propertyPlantEquipment 35172000.00
totalCurrentAssets 455411000.00
shortTermInvestments 252916000.00
netReceivables 36344000.00
inventory 29065000.00
accountsPayable 27738000.00
accumulatedOtherComprehensiveIncome 2161000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6739000.00
nonCurrentAssetsTotal 44340000.00
nonCurrentLiabilitiesTotal 14393000.00
liabilitiesAndStockholdersEquity 499751000.00
cashAndShortTermInvestments 371470000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35172000.00
commonStockSharesOutstanding 50431000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 603444000.00
otherCurrentAssets 17451000.00
totalLiab 86558000.00
totalStockholderEquity 516886000.00
otherCurrentLiab 32274000.00
commonStock 51000.00
retainedEarnings -125903000.00
otherLiab 11407000.00
otherAssets 11006000.00
cash 89076000.00
totalCurrentLiabilities 73017000.00
currentDeferredRevenue 8648000.00
netDebt -89076000.00
otherStockholderEquity 641164000.00
propertyPlantEquipment 96904000.00
totalCurrentAssets 495534000.00
shortTermInvestments 308685000.00
netReceivables 44530000.00
inventory 35792000.00
accountsPayable 32095000.00
accumulatedOtherComprehensiveIncome 1574000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8707000.00
nonCurrentAssetsTotal 107910000.00
nonCurrentLiabilitiesTotal 13541000.00
liabilitiesAndStockholdersEquity 603444000.00
cashAndShortTermInvestments 397761000.00
propertyPlantAndEquipmentGross 96900000.00
propertyPlantAndEquipmentNet 96904000.00
commonStockSharesOutstanding 50084000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 623732000.00
otherCurrentAssets 15933000.00
totalLiab 77298000.00
totalStockholderEquity 546434000.00
otherCurrentLiab 21840000.00
commonStock 51000.00
retainedEarnings -92039000.00
otherLiab 11891000.00
otherAssets 11146000.00
cash 92978000.00
totalCurrentLiabilities 63273000.00
currentDeferredRevenue 11557000.00
netDebt -92978000.00
otherStockholderEquity 637273000.00
propertyPlantEquipment 97108000.00
totalCurrentAssets 515478000.00
shortTermInvestments 339850000.00
netReceivables 34837000.00
inventory 31880000.00
accountsPayable 29876000.00
accumulatedOtherComprehensiveIncome 1149000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8891000.00
nonCurrentAssetsTotal 108254000.00
nonCurrentLiabilitiesTotal 14025000.00
liabilitiesAndStockholdersEquity 623732000.00
cashAndShortTermInvestments 432828000.00
propertyPlantAndEquipmentGross 97100000.00
propertyPlantAndEquipmentNet 97108000.00
commonStockSharesOutstanding 49890000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 655968000.00
otherCurrentAssets 15642000.00
totalLiab 78187000.00
totalStockholderEquity 577781000.00
otherCurrentLiab 23898000.00
commonStock 50000.00
retainedEarnings -53855000.00
otherLiab 12049000.00
otherAssets 11599000.00
cash 122043000.00
totalCurrentLiabilities 64004000.00
currentDeferredRevenue 10856000.00
netDebt -122043000.00
otherStockholderEquity 630333000.00
propertyPlantEquipment 97758000.00
totalCurrentAssets 546611000.00
shortTermInvestments 327192000.00
netReceivables 56186000.00
inventory 25548000.00
accountsPayable 29250000.00
accumulatedOtherComprehensiveIncome 1253000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9397000.00
nonCurrentAssetsTotal 109357000.00
nonCurrentLiabilitiesTotal 14183000.00
liabilitiesAndStockholdersEquity 655968000.00
cashAndShortTermInvestments 449235000.00
propertyPlantAndEquipmentGross 97800000.00
propertyPlantAndEquipmentNet 97758000.00
commonStockSharesOutstanding 49800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 668571000.00
otherCurrentAssets 15230000.00
totalLiab 66482000.00
totalStockholderEquity 602089000.00
otherCurrentLiab 16823000.00
commonStock 50000.00
retainedEarnings -25892000.00
otherLiab 11750000.00
otherAssets 6207000.00
cash 149920000.00
totalCurrentLiabilities 54732000.00
currentDeferredRevenue 10459000.00
netDebt -149920000.00
otherStockholderEquity 626211000.00
propertyPlantEquipment 96998000.00
totalCurrentAssets 565366000.00
shortTermInvestments 312687000.00
netReceivables 66363000.00
inventory 21166000.00
accountsPayable 27450000.00
accumulatedOtherComprehensiveIncome 1720000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4279000.00
nonCurrentAssetsTotal 103205000.00
nonCurrentLiabilitiesTotal 11750000.00
liabilitiesAndStockholdersEquity 668571000.00
cashAndShortTermInvestments 462607000.00
propertyPlantAndEquipmentGross 97000000.00
propertyPlantAndEquipmentNet 96998000.00
commonStockSharesOutstanding 49582000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 674826000.00
otherCurrentAssets 15802000.00
totalLiab 58784000.00
totalStockholderEquity 616042000.00
otherCurrentLiab 16419000.00
commonStock 49000.00
retainedEarnings -1991000.00
otherLiab 11577000.00
otherAssets 3743000.00
cash 183106000.00
totalCurrentLiabilities 47207000.00
currentDeferredRevenue 10226000.00
netDebt -183106000.00
otherStockholderEquity 616926000.00
propertyPlantEquipment 100898000.00
totalCurrentAssets 570185000.00
shortTermInvestments 303712000.00
netReceivables 49005000.00
inventory 18560000.00
accountsPayable 20562000.00
accumulatedOtherComprehensiveIncome 1058000.00
nonCurrrentAssetsOther 1928000.00
nonCurrentAssetsTotal 104641000.00
nonCurrentLiabilitiesTotal 11577000.00
liabilitiesAndStockholdersEquity 674826000.00
cashAndShortTermInvestments 486818000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100898000.00
commonStockSharesOutstanding 49394000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 742821000.00
otherCurrentAssets 34795000.00
totalLiab 69317000.00
totalStockholderEquity 673504000.00
otherCurrentLiab 18717000.00
commonStock 49000.00
retainedEarnings 63856000.00
otherLiab 13907000.00
otherAssets 26866000.00
cash 190855000.00
totalCurrentLiabilities 55410000.00
currentDeferredRevenue 9354000.00
netDebt -190855000.00
otherStockholderEquity 608748000.00
propertyPlantEquipment 107482000.00
totalCurrentAssets 608473000.00
shortTermInvestments 327800000.00
netReceivables 35227000.00
inventory 19796000.00
accountsPayable 27339000.00
accumulatedOtherComprehensiveIncome 851000.00
nonCurrrentAssetsOther 1894000.00
nonCurrentAssetsTotal 134348000.00
nonCurrentLiabilitiesTotal 13907000.00
liabilitiesAndStockholdersEquity 742821000.00
cashAndShortTermInvestments 518655000.00
propertyPlantAndEquipmentGross 107500000.00
propertyPlantAndEquipmentNet 107482000.00
commonStockSharesOutstanding 49201000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 785710000.00
otherCurrentAssets 37741000.00
totalLiab 79646000.00
totalStockholderEquity 706064000.00
otherCurrentLiab 27597000.00
commonStock 49000.00
retainedEarnings 101798000.00
otherLiab 13437000.00
otherAssets 28934000.00
cash 337926000.00
totalCurrentLiabilities 66209000.00
currentDeferredRevenue 5398000.00
netDebt -337926000.00
otherStockholderEquity 602295000.00
propertyPlantEquipment 113813000.00
totalCurrentAssets 642963000.00
shortTermInvestments 184968000.00
netReceivables 63540000.00
inventory 18788000.00
accountsPayable 33214000.00
accumulatedOtherComprehensiveIncome 1922000.00
nonCurrrentAssetsOther 8354000.00
nonCurrentAssetsTotal 142747000.00
nonCurrentLiabilitiesTotal 13437000.00
liabilitiesAndStockholdersEquity 785710000.00
cashAndShortTermInvestments 522894000.00
propertyPlantAndEquipmentGross 113800000.00
propertyPlantAndEquipmentNet 113813000.00
commonStockSharesOutstanding 49100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 801438000.00
otherCurrentAssets 32000000.00
totalLiab 71912000.00
totalStockholderEquity 729526000.00
otherCurrentLiab 2295000.00
commonStock 49000.00
retainedEarnings 131758000.00
otherLiab 13369000.00
otherAssets 23125000.00
cash 427614000.00
totalCurrentLiabilities 58543000.00
currentDeferredRevenue 5437000.00
netDebt -427614000.00
shortTermDebt 20768000.00
otherStockholderEquity 597556000.00
propertyPlantEquipment 121382000.00
totalCurrentAssets 656931000.00
shortTermInvestments 107839000.00
netReceivables 67273000.00
inventory 22205000.00
accountsPayable 30043000.00
accumulatedOtherComprehensiveIncome 163000.00
nonCurrrentAssetsOther 8198000.00
nonCurrentAssetsTotal 144507000.00
nonCurrentLiabilitiesTotal 13369000.00
liabilitiesAndStockholdersEquity 801438000.00
cashAndShortTermInvestments 535453000.00
propertyPlantAndEquipmentGross 121400000.00
propertyPlantAndEquipmentNet 121382000.00
commonStockSharesOutstanding 48988000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 814189000.00
otherCurrentAssets 31333000.00
totalLiab 78120000.00
totalStockholderEquity 736069000.00
otherCurrentLiab 683000.00
commonStock 49000.00
retainedEarnings 145799000.00
otherLiab 18889000.00
otherAssets 25412000.00
cash 427176000.00
totalCurrentLiabilities 59231000.00
currentDeferredRevenue 7807000.00
netDebt -427176000.00
shortTermDebt 20115000.00
otherStockholderEquity 589901000.00
propertyPlantEquipment 126205000.00
totalCurrentAssets 662572000.00
shortTermInvestments 115559000.00
netReceivables 63786000.00
inventory 24718000.00
accountsPayable 30626000.00
accumulatedOtherComprehensiveIncome 320000.00
nonCurrrentAssetsOther 11837000.00
nonCurrentAssetsTotal 151617000.00
nonCurrentLiabilitiesTotal 18889000.00
liabilitiesAndStockholdersEquity 814189000.00
cashAndShortTermInvestments 542735000.00
propertyPlantAndEquipmentGross 126200000.00
propertyPlantAndEquipmentNet 126205000.00
commonStockSharesOutstanding 48835000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 829189000.00
otherCurrentAssets -1000.00
totalLiab 80703000.00
totalStockholderEquity 748486000.00
otherCurrentLiab 560000.00
commonStock 49000.00
retainedEarnings 164458000.00
otherLiab 18631000.00
otherAssets 23739000.00
cash 400634000.00
totalCurrentLiabilities 62072000.00
currentDeferredRevenue 5674000.00
netDebt -400634000.00
shortTermDebt 21650000.00
otherStockholderEquity 582534000.00
propertyPlantEquipment 126222000.00
totalCurrentAssets 679228000.00
shortTermInvestments 155083000.00
netReceivables 66421000.00
inventory 26610000.00
accountsPayable 34188000.00
accumulatedOtherComprehensiveIncome 1445000.00
nonCurrrentAssetsOther 12030000.00
nonCurrentAssetsTotal 149961000.00
nonCurrentLiabilitiesTotal 18631000.00
liabilitiesAndStockholdersEquity 829189000.00
cashAndShortTermInvestments 555717000.00
propertyPlantAndEquipmentGross 126200000.00
propertyPlantAndEquipmentNet 126222000.00
commonStockSharesOutstanding 48743000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 855322000.00
otherCurrentAssets 33499000.00
totalLiab 98372000.00
totalStockholderEquity 756950000.00
otherCurrentLiab 1790000.00
commonStock 49000.00
retainedEarnings 182419000.00
otherLiab 18125000.00
otherAssets 22100000.00
cash 315232000.00
totalCurrentLiabilities 80247000.00
currentDeferredRevenue 5535000.00
netDebt -315232000.00
shortTermDebt 30029000.00
otherStockholderEquity 573553000.00
propertyPlantEquipment 130882000.00
totalCurrentAssets 702340000.00
shortTermInvestments 254814000.00
netReceivables 69486000.00
inventory 29309000.00
accountsPayable 42893000.00
accumulatedOtherComprehensiveIncome 929000.00
nonCurrrentAssetsOther 12062000.00
nonCurrentAssetsTotal 152982000.00
nonCurrentLiabilitiesTotal 18125000.00
liabilitiesAndStockholdersEquity 855322000.00
cashAndShortTermInvestments 570046000.00
propertyPlantAndEquipmentGross 130900000.00
propertyPlantAndEquipmentNet 130882000.00
commonStockSharesOutstanding 49900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 824784000.00
otherCurrentAssets 29889000.00
totalLiab 89742000.00
totalStockholderEquity 735042000.00
otherCurrentLiab 511000.00
commonStock 49000.00
retainedEarnings 168068000.00
otherLiab 5934000.00
otherAssets 19968000.00
cash 283391000.00
totalCurrentLiabilities 72817000.00
currentDeferredRevenue 6674000.00
netDebt -283391000.00
shortTermDebt 21749000.00
otherStockholderEquity 566348000.00
propertyPlantEquipment 118975000.00
totalCurrentAssets 685841000.00
shortTermInvestments 253802000.00
netReceivables 86191000.00
inventory 32568000.00
accountsPayable 43883000.00
accumulatedOtherComprehensiveIncome 577000.00
nonCurrrentAssetsOther 12358000.00
nonCurrentAssetsTotal 138943000.00
nonCurrentLiabilitiesTotal 16925000.00
liabilitiesAndStockholdersEquity 824784000.00
cashAndShortTermInvestments 537193000.00
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 118975000.00
commonStockSharesOutstanding 49729000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 786792000.00
otherCurrentAssets 26888000.00
totalLiab 95361000.00
totalStockholderEquity 691431000.00
otherCurrentLiab 5763000.00
commonStock 48000.00
retainedEarnings 146582000.00
otherLiab 5435000.00
otherAssets 10747000.00
cash 286610000.00
totalCurrentLiabilities 78687000.00
currentDeferredRevenue 6371000.00
netDebt -286610000.00
shortTermDebt 27498000.00
otherStockholderEquity 545545000.00
propertyPlantEquipment 112352000.00
totalCurrentAssets 663665000.00
shortTermInvestments 239588000.00
netReceivables 78575000.00
inventory 32004000.00
accountsPayable 39055000.00
accumulatedOtherComprehensiveIncome -744000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 3862000.00
nonCurrentAssetsTotal 123127000.00
nonCurrentLiabilitiesTotal 16674000.00
liabilitiesAndStockholdersEquity 786792000.00
cashAndShortTermInvestments 526198000.00
propertyPlantAndEquipmentGross 112352000.00
propertyPlantAndEquipmentNet 112352000.00
commonStockSharesOutstanding 49516000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 744322000.00
otherCurrentAssets 24860000.00
totalLiab 81708000.00
totalStockholderEquity 662614000.00
otherCurrentLiab 726000.00
commonStock 48000.00
retainedEarnings 127932000.00
otherLiab 5176000.00
otherAssets 9388000.00
cash 277782000.00
totalCurrentLiabilities 66752000.00
currentDeferredRevenue 8485000.00
netDebt -277782000.00
shortTermDebt 19379000.00
otherStockholderEquity 534778000.00
propertyPlantEquipment 103767000.00
totalCurrentAssets 631167000.00
shortTermInvestments 227782000.00
netReceivables 73280000.00
inventory 27463000.00
accountsPayable 38162000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 3728000.00
nonCurrentAssetsTotal 113155000.00
nonCurrentLiabilitiesTotal 14956000.00
liabilitiesAndStockholdersEquity 744322000.00
cashAndShortTermInvestments 505564000.00
propertyPlantAndEquipmentGross 103767000.00
propertyPlantAndEquipmentNet 103767000.00
commonStockSharesOutstanding 49060000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 698329000.00
otherCurrentAssets 24638000.00
totalLiab 80717000.00
totalStockholderEquity 617612000.00
otherCurrentLiab 8712000.00
commonStock 47000.00
retainedEarnings 113100000.00
otherLiab 5125000.00
otherAssets 7884000.00
cash 284131000.00
totalCurrentLiabilities 75592000.00
currentDeferredRevenue 7273000.00
netDebt -284131000.00
shortTermDebt 28334000.00
otherStockholderEquity 504709000.00
propertyPlantEquipment 94064000.00
totalCurrentAssets 596381000.00
shortTermInvestments 208263000.00
netReceivables 54571000.00
inventory 24778000.00
accountsPayable 31273000.00
accumulatedOtherComprehensiveIncome -244000.00
nonCurrrentAssetsOther 3195000.00
nonCurrentAssetsTotal 101948000.00
nonCurrentLiabilitiesTotal 5125000.00
liabilitiesAndStockholdersEquity 698329000.00
cashAndShortTermInvestments 492394000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94064000.00
commonStockSharesOutstanding 48700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 658726000.00
otherCurrentAssets 23907000.00
totalLiab 68317000.00
totalStockholderEquity 590409000.00
otherCurrentLiab 8006000.00
commonStock 47000.00
retainedEarnings 94180000.00
otherLiab 4559000.00
otherAssets 9514000.00
cash 276365000.00
totalCurrentLiabilities 63758000.00
currentDeferredRevenue 6556000.00
netDebt -276365000.00
shortTermDebt 21850000.00
otherStockholderEquity 496296000.00
propertyPlantEquipment 87398000.00
totalCurrentAssets 561814000.00
shortTermInvestments 181128000.00
netReceivables 54097000.00
inventory 26317000.00
accountsPayable 27346000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 3244000.00
nonCurrentAssetsTotal 96912000.00
nonCurrentLiabilitiesTotal 4559000.00
liabilitiesAndStockholdersEquity 658726000.00
cashAndShortTermInvestments 457493000.00
propertyPlantAndEquipmentGross 87398000.00
propertyPlantAndEquipmentNet 87398000.00
commonStockSharesOutstanding 48494000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 620794000.00
otherCurrentAssets 23110000.00
totalLiab 70415000.00
totalStockholderEquity 550379000.00
otherCurrentLiab 9329000.00
commonStock 47000.00
retainedEarnings 78361000.00
otherLiab 3652000.00
otherAssets 9513000.00
cash 270338000.00
totalCurrentLiabilities 66763000.00
currentDeferredRevenue 5186000.00
netDebt -270338000.00
shortTermDebt 23214000.00
otherStockholderEquity 472778000.00
propertyPlantEquipment 88586000.00
totalCurrentAssets 522695000.00
shortTermInvestments 160306000.00
netReceivables 44884000.00
inventory 24057000.00
accountsPayable 29034000.00
accumulatedOtherComprehensiveIncome -807000.00
nonCurrrentAssetsOther 2989000.00
nonCurrentAssetsTotal 98099000.00
nonCurrentLiabilitiesTotal 3652000.00
liabilitiesAndStockholdersEquity 620794000.00
cashAndShortTermInvestments 430644000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 88586000.00
commonStockSharesOutstanding 48165000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 584363000.00
otherCurrentAssets 19832000.00
totalLiab 60002000.00
totalStockholderEquity 524361000.00
otherCurrentLiab 12857000.00
commonStock 46000.00
retainedEarnings 63080000.00
otherLiab 3668000.00
otherAssets 8639000.00
cash 223576000.00
totalCurrentLiabilities 56334000.00
currentDeferredRevenue 4562000.00
netDebt -223576000.00
shortTermDebt 15710000.00
otherStockholderEquity 461915000.00
propertyPlantEquipment 84728000.00
totalCurrentAssets 490996000.00
shortTermInvestments 176546000.00
netReceivables 49944000.00
inventory 21098000.00
accountsPayable 23205000.00
accumulatedOtherComprehensiveIncome -680000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 3118000.00
nonCurrentAssetsTotal 93367000.00
nonCurrentLiabilitiesTotal 3668000.00
liabilitiesAndStockholdersEquity 584363000.00
cashAndShortTermInvestments 400122000.00
propertyPlantAndEquipmentGross 84700000.00
propertyPlantAndEquipmentNet 84728000.00
commonStockSharesOutstanding 43473000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 381361000.00
otherCurrentAssets 18565000.00
totalLiab 63572000.00
totalStockholderEquity 317789000.00
otherCurrentLiab 313000.00
commonStock 40000.00
retainedEarnings 52312000.00
otherLiab 3138000.00
otherAssets 7229000.00
cash 31217000.00
totalCurrentLiabilities 60434000.00
currentDeferredRevenue 3588000.00
netDebt -31217000.00
shortTermDebt 30164000.00
otherStockholderEquity 268291000.00
propertyPlantEquipment 81588000.00
totalCurrentAssets 292544000.00
shortTermInvestments 180391000.00
netReceivables 43967000.00
inventory 18404000.00
accountsPayable 26369000.00
accumulatedOtherComprehensiveIncome -2854000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 2711000.00
nonCurrentAssetsTotal 88817000.00
nonCurrentLiabilitiesTotal 3138000.00
liabilitiesAndStockholdersEquity 381361000.00
cashAndShortTermInvestments 211608000.00
propertyPlantAndEquipmentGross 81588000.00
propertyPlantAndEquipmentNet 81588000.00
commonStockSharesOutstanding 39700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 349509000.00
otherCurrentAssets 17276000.00
totalLiab 46169000.00
totalStockholderEquity 303340000.00
otherCurrentLiab 20164000.00
commonStock 40000.00
retainedEarnings 41831000.00
otherLiab 3063000.00
otherAssets 5388000.00
cash 23690000.00
totalCurrentLiabilities 43106000.00
currentDeferredRevenue 4132000.00
netDebt -23690000.00
otherStockholderEquity 264861000.00
propertyPlantEquipment 75379000.00
totalCurrentAssets 268742000.00
shortTermInvestments 177892000.00
netReceivables 35468000.00
inventory 14416000.00
accountsPayable 18810000.00
accumulatedOtherComprehensiveIncome -3392000.00
nonCurrrentAssetsOther 2723000.00
nonCurrentAssetsTotal 80767000.00
nonCurrentLiabilitiesTotal 3063000.00
liabilitiesAndStockholdersEquity 349509000.00
cashAndShortTermInvestments 201582000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75379000.00
commonStockSharesOutstanding 41762000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 322667000.00
otherCurrentAssets 11958000.00
totalLiab 39302000.00
totalStockholderEquity 283365000.00
otherCurrentLiab 18358000.00
commonStock 40000.00
retainedEarnings 32053000.00
otherLiab 2477000.00
otherAssets 3465000.00
cash 18887000.00
totalCurrentLiabilities 36825000.00
currentDeferredRevenue 2924000.00
netDebt -18887000.00
otherStockholderEquity 256199000.00
propertyPlantEquipment 67848000.00
totalCurrentAssets 251354000.00
shortTermInvestments 174394000.00
netReceivables 33346000.00
inventory 12769000.00
accountsPayable 15543000.00
accumulatedOtherComprehensiveIncome -4927000.00
nonCurrrentAssetsOther 2895000.00
nonCurrentAssetsTotal 71313000.00
nonCurrentLiabilitiesTotal 2477000.00
liabilitiesAndStockholdersEquity 322667000.00
cashAndShortTermInvestments 193281000.00
propertyPlantAndEquipmentGross 67800000.00
propertyPlantAndEquipmentNet 67848000.00
commonStockSharesOutstanding 41497000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 309765000.00
otherCurrentAssets 13882000.00
totalLiab 35035000.00
totalStockholderEquity 274730000.00
otherCurrentLiab 15132000.00
commonStock 39000.00
retainedEarnings 27041000.00
otherLiab 2558000.00
otherAssets 3504000.00
cash 23001000.00
totalCurrentLiabilities 32477000.00
currentDeferredRevenue 2662000.00
netDebt -23001000.00
otherStockholderEquity 253195000.00
propertyPlantEquipment 63708000.00
totalCurrentAssets 242553000.00
shortTermInvestments 166474000.00
netReceivables 28842000.00
inventory 10354000.00
accountsPayable 14683000.00
accumulatedOtherComprehensiveIncome -5545000.00
nonCurrrentAssetsOther 2934000.00
nonCurrentAssetsTotal 67212000.00
nonCurrentLiabilitiesTotal 2558000.00
liabilitiesAndStockholdersEquity 309765000.00
cashAndShortTermInvestments 189475000.00
propertyPlantAndEquipmentGross 63700000.00
propertyPlantAndEquipmentNet 63708000.00
commonStockSharesOutstanding 41197000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 302566000.00
otherCurrentAssets 12347000.00
totalLiab 37391000.00
totalStockholderEquity 265175000.00
otherCurrentLiab 14685000.00
commonStock 39000.00
retainedEarnings 22130000.00
otherLiab 2380000.00
otherAssets 3094000.00
cash 34836000.00
totalCurrentLiabilities 35011000.00
currentDeferredRevenue 2770000.00
netDebt -34836000.00
otherStockholderEquity 249149000.00
propertyPlantEquipment 59356000.00
totalCurrentAssets 240116000.00
shortTermInvestments 156647000.00
netReceivables 25054000.00
inventory 11232000.00
accountsPayable 17556000.00
accumulatedOtherComprehensiveIncome -6143000.00
nonCurrrentAssetsOther 2524000.00
nonCurrentAssetsTotal 62450000.00
nonCurrentLiabilitiesTotal 2380000.00
liabilitiesAndStockholdersEquity 302566000.00
cashAndShortTermInvestments 191483000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59356000.00
commonStockSharesOutstanding 40600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 282440000.00
otherCurrentAssets 6620000.00
totalLiab 34469000.00
totalStockholderEquity 247971000.00
otherCurrentLiab 15089000.00
commonStock 39000.00
retainedEarnings 16308000.00
otherLiab 254000.00
otherAssets 3724000.00
cash 66226000.00
totalCurrentLiabilities 34215000.00
currentDeferredRevenue 1402000.00
netDebt -66226000.00
otherStockholderEquity 237177000.00
propertyPlantEquipment 47184000.00
totalCurrentAssets 231532000.00
shortTermInvestments 114994000.00
netReceivables 33642000.00
inventory 10050000.00
accountsPayable 17724000.00
accumulatedOtherComprehensiveIncome -5553000.00
nonCurrrentAssetsOther 2522000.00
nonCurrentAssetsTotal 50908000.00
nonCurrentLiabilitiesTotal 254000.00
liabilitiesAndStockholdersEquity 282440000.00
cashAndShortTermInvestments 181220000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47184000.00
commonStockSharesOutstanding 40499000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 266115000.00
otherCurrentAssets 5280000.00
totalLiab 30397000.00
totalStockholderEquity 235718000.00
otherCurrentLiab 13381000.00
commonStock 38000.00
retainedEarnings 8811000.00
otherLiab 314000.00
otherAssets 4083000.00
cash 73310000.00
totalCurrentLiabilities 30083000.00
currentDeferredRevenue 1564000.00
netDebt -73310000.00
otherStockholderEquity 233567000.00
propertyPlantEquipment 38315000.00
totalCurrentAssets 223717000.00
shortTermInvestments 101354000.00
netReceivables 34168000.00
inventory 9605000.00
accountsPayable 15138000.00
accumulatedOtherComprehensiveIncome -6698000.00
nonCurrrentAssetsOther 2881000.00
nonCurrentAssetsTotal 42398000.00
nonCurrentLiabilitiesTotal 314000.00
liabilitiesAndStockholdersEquity 266115000.00
cashAndShortTermInvestments 174664000.00
propertyPlantAndEquipmentGross 38300000.00
propertyPlantAndEquipmentNet 38315000.00
commonStockSharesOutstanding 40609000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 252821000.00
otherCurrentAssets 5279000.00
totalLiab 26018000.00
totalStockholderEquity 226803000.00
otherCurrentLiab 9032000.00
commonStock 38000.00
retainedEarnings 4370000.00
otherLiab 374000.00
otherAssets 4101000.00
cash 99232000.00
totalCurrentLiabilities 25644000.00
currentDeferredRevenue 1278000.00
netDebt -99232000.00
otherStockholderEquity 232950000.00
propertyPlantEquipment 27374000.00
totalCurrentAssets 222150000.00
shortTermInvestments 82520000.00
netReceivables 26375000.00
inventory 8744000.00
accountsPayable 15334000.00
accumulatedOtherComprehensiveIncome -10555000.00
nonCurrrentAssetsOther 2899000.00
nonCurrentAssetsTotal 30671000.00
nonCurrentLiabilitiesTotal 374000.00
liabilitiesAndStockholdersEquity 252821000.00
cashAndShortTermInvestments 181752000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27374000.00
commonStockSharesOutstanding 40042000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 236111000.00
otherCurrentAssets 5319000.00
totalLiab 22164000.00
totalStockholderEquity 213947000.00
otherCurrentLiab 10147000.00
commonStock 37000.00
retainedEarnings -806000.00
otherLiab 433000.00
otherAssets 4108000.00
cash 116305000.00
totalCurrentLiabilities 21731000.00
currentDeferredRevenue 1005000.00
netDebt -116305000.00
otherStockholderEquity 226630000.00
propertyPlantEquipment 20495000.00
totalCurrentAssets 212312000.00
shortTermInvestments 62965000.00
netReceivables 19698000.00
inventory 8025000.00
accountsPayable 10579000.00
accumulatedOtherComprehensiveIncome -11914000.00
nonCurrrentAssetsOther 2906000.00
nonCurrentAssetsTotal 23799000.00
nonCurrentLiabilitiesTotal 433000.00
liabilitiesAndStockholdersEquity 236111000.00
cashAndShortTermInvestments 179270000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 20495000.00
commonStockSharesOutstanding 35600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 170254000.00
otherCurrentAssets 5199000.00
totalLiab 19810000.00
totalStockholderEquity 150444000.00
otherCurrentLiab 9337000.00
commonStock 34000.00
retainedEarnings -4874000.00
otherLiab 493000.00
otherAssets 22005000.00
cash 95561000.00
totalCurrentLiabilities 19317000.00
currentDeferredRevenue 1214000.00
netDebt -95561000.00
otherStockholderEquity -1556000.00
propertyPlantEquipment 18467000.00
totalCurrentAssets 129782000.00
shortTermInvestments 5523000.00
netReceivables 15941000.00
inventory 7558000.00
accountsPayable 8766000.00
accumulatedOtherComprehensiveIncome -13414000.00
nonCurrrentAssetsOther 20937000.00
nonCurrentAssetsTotal 40472000.00
nonCurrentLiabilitiesTotal 493000.00
liabilitiesAndStockholdersEquity 170254000.00
cashAndShortTermInvestments 101084000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18467000.00
commonStockSharesOutstanding 38044000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 162648000.00
otherCurrentAssets 4053000.00
totalLiab 15318000.00
totalStockholderEquity 147330000.00
otherCurrentLiab 6703000.00
commonStock 34000.00
retainedEarnings -7379000.00
otherLiab 552000.00
otherAssets 4457000.00
cash 115614000.00
totalCurrentLiabilities 14766000.00
currentDeferredRevenue 269000.00
netDebt -114239000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 1375000.00
otherStockholderEquity 5958000.00
propertyPlantEquipment 16040000.00
totalCurrentAssets 142151000.00
shortTermInvestments 3855000.00
netReceivables 12214000.00
inventory 6415000.00
accountsPayable 6419000.00
accumulatedOtherComprehensiveIncome -13931000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 3389000.00
nonCurrentAssetsTotal 20497000.00
nonCurrentLiabilitiesTotal 552000.00
liabilitiesAndStockholdersEquity 162648000.00
cashAndShortTermInvestments 119469000.00
propertyPlantAndEquipmentGross 16040000.00
propertyPlantAndEquipmentNet 16040000.00
commonStockSharesOutstanding 31358000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 74358000.00
otherCurrentAssets 6449000.00
totalLiab 78296000.00
totalStockholderEquity -3938000.00
otherCurrentLiab 5285000.00
commonStock 5000.00
retainedEarnings -8666000.00
otherLiab 612000.00
otherAssets 1522000.00
cash 30509000.00
totalCurrentLiabilities 11983000.00
currentDeferredRevenue 711000.00
netDebt -29134000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 1375000.00
otherStockholderEquity 20193000.00
propertyPlantEquipment 16204000.00
totalCurrentAssets 56632000.00
shortTermInvestments 4337000.00
netReceivables 10309000.00
longTermDebt 500000.00
inventory 5028000.00
accountsPayable 5112000.00
accumulatedOtherComprehensiveIncome -15470000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 65201000.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 17726000.00
nonCurrentLiabilitiesTotal 66313000.00
liabilitiesAndStockholdersEquity 74358000.00
cashAndShortTermInvestments 34846000.00
propertyPlantAndEquipmentGross 16204000.00
propertyPlantAndEquipmentNet 16204000.00
commonStockSharesOutstanding 29266000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 77518000.00
otherCurrentAssets 6034000.00
totalLiab 17354000.00
totalStockholderEquity 60164000.00
otherCurrentLiab 8470000.00
commonStock 5000.00
otherLiab 672000.00
otherAssets 4387000.00
cash 26786000.00
totalCurrentLiabilities 16057000.00
propertyPlantEquipment 16538000.00
shortTermInvestments 7557000.00
longTermDebt 625000.00
inventory 4230000.00
accountsPayable 6712000.00
preferredStockTotalEquity 65201000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 64792000.00
otherCurrentAssets 2391000.00
totalLiab 15344000.00
totalStockholderEquity 49448000.00
otherCurrentLiab 7353000.00
commonStock 5000.00
otherLiab 837000.00
otherAssets 570000.00
totalCurrentLiabilities 13507000.00
propertyPlantEquipment 17223000.00
longTermDebt 1000000.00
inventory 3298000.00
accountsPayable 5250000.00
preferredStockTotalEquity 65201000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 62264000.00
otherCurrentAssets 1813000.00
totalLiab 14645000.00
totalStockholderEquity 47619000.00
otherCurrentLiab 6459000.00
commonStock 5000.00
otherLiab 910000.00
otherAssets 624000.00
cash 20565000.00
totalCurrentLiabilities 12568000.00
propertyPlantEquipment 17998000.00
shortTermInvestments 7011000.00
longTermDebt 1167000.00
inventory 2390000.00
accountsPayable 5549000.00
preferredStockTotalEquity 65201000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 47499000.00
otherCurrentAssets 1287000.00
totalLiab 10956000.00
totalStockholderEquity 36543000.00
otherCurrentLiab 3953000.00
commonStock 4000.00
otherLiab 607000.00
otherAssets 735000.00
cash 11934000.00
totalCurrentLiabilities 9828000.00
propertyPlantEquipment 13545000.00
shortTermInvestments 4963000.00
longTermDebt 521000.00
inventory 2837000.00
accountsPayable 4303000.00
preferredStockTotalEquity 55129000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1008228000.00
intangibleAssets 26751000.00
otherCurrentAssets 23900000.00
totalLiab 199943000.00
totalStockholderEquity 808285000.00
deferredLongTermLiab 8300000.00
otherCurrentLiab 42115000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -31056000.00
otherLiab 8300000.00
goodWill 211444000.00
otherAssets 74271000.00
cash 106126000.00
totalCurrentLiabilities 149667000.00
currentDeferredRevenue 29846000.00
netDebt -55752000.00
shortTermDebt 8398000.00
shortLongTermDebt 1045000.00
shortLongTermDebtTotal 50374000.00
otherStockholderEquity 844842000.00
propertyPlantEquipment 189848000.00
totalCurrentAssets 474552000.00
netTangibleAssets 596841000.00
shortTermInvestments 132005000.00
netReceivables 88143000.00
longTermDebt 14389000.00
inventory 123157000.00
accountsPayable 69308000.00
accumulatedOtherComprehensiveIncome -5578000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -31056000.00
nonCurrrentAssetsOther 6625000.00
nonCurrentAssetsTotal 533676000.00
capitalLeaseObligations 34940000.00
longTermDebtTotal 14389000.00
nonCurrentLiabilitiesOther 5568000.00
nonCurrentLiabilitiesTotal 50276000.00
capitalSurpluse 844842000.00
liabilitiesAndStockholdersEquity 1008228000.00
cashAndShortTermInvestments 238131000.00
propertyPlantAndEquipmentGross 221210000.00
propertyPlantAndEquipmentNet 221210000.00
netWorkingCapital 324885000.00
netInvestedCapital 823719000.00
commonStockSharesOutstanding 78201000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1020520000.00
intangibleAssets 36342000.00
otherCurrentAssets 20885000.00
totalLiab 204740000.00
totalStockholderEquity 815780000.00
deferredLongTermLiab 9543000.00
otherCurrentLiab 50836000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -81794000.00
otherLiab 9543000.00
goodWill 212299000.00
otherAssets 66075000.00
cash 151010000.00
totalCurrentLiabilities 148754000.00
currentDeferredRevenue 23224000.00
netDebt -87735000.00
shortTermDebt 16832000.00
shortLongTermDebt 8931000.00
shortLongTermDebtTotal 63275000.00
otherStockholderEquity 898945000.00
propertyPlantEquipment 181765000.00
totalCurrentAssets 524039000.00
netTangibleAssets 567139000.00
shortTermInvestments 125055000.00
netReceivables 115541000.00
longTermDebt 15434000.00
inventory 111548000.00
accountsPayable 57862000.00
accumulatedOtherComprehensiveIncome -1449000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -81794000.00
nonCurrrentAssetsOther 4080000.00
nonCurrentAssetsTotal 496481000.00
capitalLeaseObligations 38910000.00
longTermDebtTotal 15434000.00
nonCurrentLiabilitiesOther 5920000.00
nonCurrentLiabilitiesTotal 55986000.00
capitalSurpluse 898945000.00
liabilitiesAndStockholdersEquity 1020520000.00
cashAndShortTermInvestments 276065000.00
propertyPlantAndEquipmentGross 181765000.00
propertyPlantAndEquipmentNet 181765000.00
netWorkingCapital 375285000.00
netInvestedCapital 840145000.00
commonStockSharesOutstanding 79133000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 963217000.00
intangibleAssets 59147000.00
otherCurrentAssets 25207000.00
totalLiab 219133000.00
totalStockholderEquity 744084000.00
deferredLongTermLiab 11588000.00
otherCurrentLiab 55342000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -165718000.00
otherLiab 11588000.00
goodWill 212761000.00
otherAssets 32322000.00
cash 187225000.00
totalCurrentLiabilities 154571000.00
currentDeferredRevenue 20964000.00
netDebt -118031000.00
shortTermDebt 16220000.00
shortLongTermDebt 9516000.00
shortLongTermDebtTotal 69194000.00
otherStockholderEquity 903838000.00
propertyPlantEquipment 104103000.00
totalCurrentAssets 487074000.00
netTangibleAssets 531323000.00
shortTermInvestments 67810000.00
netReceivables 107603000.00
longTermDebt 24978000.00
inventory 99229000.00
accountsPayable 62045000.00
accumulatedOtherComprehensiveIncome 5886000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -165718000.00
nonCurrrentAssetsOther 3134000.00
nonCurrentAssetsTotal 476143000.00
capitalLeaseObligations 34700000.00
longTermDebtTotal 24978000.00
nonCurrentLiabilitiesOther 27996000.00
nonCurrentLiabilitiesTotal 64562000.00
capitalSurpluse 903838000.00
liabilitiesAndStockholdersEquity 963217000.00
cashAndShortTermInvestments 255035000.00
propertyPlantAndEquipmentGross 104103000.00
propertyPlantAndEquipmentNet 134859000.00
netWorkingCapital 332503000.00
netInvestedCapital 778578000.00
commonStockSharesOutstanding 79001000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 839882000.00
intangibleAssets 57610000.00
otherCurrentAssets 17045000.00
totalLiab 198885000.00
totalStockholderEquity 640997000.00
deferredLongTermLiab 17598000.00
otherCurrentLiab 36439000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -244241000.00
otherLiab 17598000.00
goodWill 199196000.00
otherAssets 73866000.00
cash 144545000.00
totalCurrentLiabilities 136560000.00
currentDeferredRevenue 9810000.00
netDebt -50421000.00
shortTermDebt 49397000.00
shortLongTermDebt 42846000.00
shortLongTermDebtTotal 94124000.00
otherStockholderEquity 885821000.00
propertyPlantEquipment 58747000.00
totalCurrentAssets 419043000.00
netTangibleAssets 384191000.00
shortTermInvestments 76327000.00
netReceivables 97868000.00
longTermDebt 15639000.00
inventory 83258000.00
accountsPayable 40914000.00
accumulatedOtherComprehensiveIncome -659000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -244241000.00
nonCurrrentAssetsOther 2614000.00
deferredLongTermAssetCharges 71252000.00
nonCurrentAssetsTotal 420839000.00
capitalLeaseObligations 35639000.00
longTermDebtTotal 15639000.00
nonCurrentLiabilitiesOther 10612000.00
nonCurrentLiabilitiesTotal 62325000.00
capitalSurpluse 885821000.00
liabilitiesAndStockholdersEquity 839882000.00
cashAndShortTermInvestments 220872000.00
propertyPlantAndEquipmentGross 90167000.00
propertyPlantAndEquipmentNet 90167000.00
netWorkingCapital 282483000.00
netInvestedCapital 699482000.00
commonStockSharesOutstanding 77286000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 728222000.00
intangibleAssets 67640000.00
otherCurrentAssets 14518000.00
totalLiab 148058000.00
totalStockholderEquity 580164000.00
deferredLongTermLiab 10569000.00
otherCurrentLiab 27731000.00
commonStock 75000.00
capitalStock 74000.00