Аналитика онлайн » HLIT

2022-12-31

date 2022-12-31

filing_date 2023-02-28

currency_symbol USD

totalAssets 710018000.00

otherCurrentAssets 28730000.00

totalLiab 385512000.00

totalStockholderEquity 324506000.00

otherCurrentLiab 66724000.00

commonStock 110000.00

capitalStock 110000.00

retainedEarnings -2046569000.00

goodWill 237739000.00

cash 89586000.00

totalCurrentLiabilities 322072000.00

currentDeferredRevenue 62383000.00

netDebt 40312000.00

shortTermDebt 125510000.00

shortLongTermDebt 118737000.00

shortLongTermDebtTotal 160781000.00

otherStockholderEquity 2380651000.00

totalCurrentAssets 347692000.00

netReceivables 108427000.00

longTermDebt 11161000.00

inventory 120949000.00

accountsPayable 67455000.00

accumulatedOtherComprehensiveIncome -9686000.00

nonCurrrentAssetsOther 59304000.00

nonCurrentAssetsTotal 362326000.00

capitalLeaseObligations 30883000.00

nonCurrentLiabilitiesOther 28169000.00

nonCurrentLiabilitiesTotal 63440000.00

liabilitiesAndStockholdersEquity 385512000.00

cashAndShortTermInvestments 89586000.00

propertyPlantAndEquipmentNet 65283000.00

netWorkingCapital 25620000.00

netInvestedCapital 454404000.00

commonStockSharesOutstanding 117301000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-04

currency_symbol USD

totalAssets 697871000.00

otherCurrentAssets 21372000.00

totalLiab 397250000.00

totalStockholderEquity 300621000.00

otherCurrentLiab 54378000.00

commonStock 105000.00

capitalStock 105000.00

retainedEarnings -2052700000.00

otherLiab 27320000.00

goodWill 233874000.00

otherAssets 61625000.00

cash 105280000.00

totalCurrentLiabilities 221942000.00

currentDeferredRevenue 58023000.00

netDebt 91357000.00

shortTermDebt 48649000.00

shortLongTermDebt 42058000.00

shortLongTermDebtTotal 196637000.00

otherStockholderEquity 2375529000.00

propertyPlantEquipment 65689000.00

totalCurrentAssets 336683000.00

netTangibleAssets 66747000.00

netReceivables 111007000.00

longTermDebt 123856000.00

inventory 99024000.00

accountsPayable 60892000.00

accumulatedOtherComprehensiveIncome -22313000.00

commonStockTotalEquity 105000.00

retainedEarningsTotalEquity -2052700000.00

nonCurrrentAssetsOther 61625000.00

nonCurrentAssetsTotal 361188000.00

capitalLeaseObligations 30723000.00

longTermDebtTotal 123856000.00

nonCurrentLiabilitiesOther 27320000.00

nonCurrentLiabilitiesTotal 175308000.00

capitalSurpluse 2375529000.00

liabilitiesAndStockholdersEquity 697871000.00

cashAndShortTermInvestments 105280000.00

propertyPlantAndEquipmentNet 65689000.00

netWorkingCapital 114741000.00

netInvestedCapital 466535000.00

commonStockSharesOutstanding 113185000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-05

currency_symbol USD

totalAssets 698459000.00

otherCurrentAssets 22883000.00

totalLiab 401623000.00

totalStockholderEquity 296836000.00

otherCurrentLiab 59615000.00

commonStock 105000.00

capitalStock 105000.00

retainedEarnings -2061320000.00

otherLiab 29153000.00

goodWill 236931000.00

otherAssets 54315000.00

cash 121819000.00

totalCurrentLiabilities 221984000.00

currentDeferredRevenue 74599000.00

netDebt 77922000.00

shortTermDebt 49255000.00

shortLongTermDebt 42305000.00

shortLongTermDebtTotal 199741000.00

otherStockholderEquity 2371001000.00

propertyPlantEquipment 68787000.00

totalCurrentAssets 338426000.00

netTangibleAssets 59905000.00

netReceivables 111088000.00

longTermDebt 124601000.00

inventory 82636000.00

accountsPayable 38515000.00

accumulatedOtherComprehensiveIncome -12950000.00

commonStockTotalEquity 105000.00

retainedEarningsTotalEquity -2061320000.00

nonCurrrentAssetsOther 54315000.00

nonCurrentAssetsTotal 360033000.00

capitalLeaseObligations 32835000.00

longTermDebtTotal 124601000.00

nonCurrentLiabilitiesOther 29153000.00

nonCurrentLiabilitiesTotal 179639000.00

capitalSurpluse 2371001000.00

liabilitiesAndStockholdersEquity 698459000.00

cashAndShortTermInvestments 121819000.00

propertyPlantAndEquipmentNet 68787000.00

netWorkingCapital 116442000.00

netInvestedCapital 463742000.00

commonStockSharesOutstanding 108984000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 700445000.00

otherCurrentAssets 27251000.00

totalLiab 415792000.00

totalStockholderEquity 284653000.00

otherCurrentLiab 53072000.00

commonStock 105000.00

capitalStock 105000.00

retainedEarnings -2073288000.00

goodWill 239631000.00

cash 100739000.00

totalCurrentLiabilities 230856000.00

currentDeferredRevenue 75474000.00

netDebt 102800000.00

shortTermDebt 49786000.00

shortLongTermDebt 42424000.00

shortLongTermDebtTotal 203539000.00

otherStockholderEquity 2362873000.00

propertyPlantEquipment 42577000.00

totalCurrentAssets 325400000.00

netTangibleAssets 45022000.00

netReceivables 115594000.00

longTermDebt 126064000.00

inventory 81816000.00

accountsPayable 52524000.00

accumulatedOtherComprehensiveIncome -5037000.00

commonStockTotalEquity 105000.00

retainedEarningsTotalEquity -2073288000.00

nonCurrrentAssetsOther 63281000.00

nonCurrentAssetsTotal 375045000.00

capitalLeaseObligations 35051000.00

longTermDebtTotal 126064000.00

nonCurrentLiabilitiesOther 31183000.00

nonCurrentLiabilitiesTotal 184936000.00

capitalSurpluse 2362873000.00

liabilitiesAndStockholdersEquity 700445000.00

cashAndShortTermInvestments 100739000.00

propertyPlantAndEquipmentNet 72133000.00

netWorkingCapital 94544000.00

netInvestedCapital 453141000.00

commonStockSharesOutstanding 103994000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-28

currency_symbol USD

totalAssets 693686000.00

otherCurrentAssets 21871000.00

totalLiab 396890000.00

totalStockholderEquity 296796000.00

deferredLongTermLiab 1636000.00

otherCurrentLiab 53644000.00

commonStock 103000.00

capitalStock 103000.00

retainedEarnings -2087957000.00

otherLiab 31379000.00

goodWill 240213000.00

otherAssets 56657000.00

cash 133431000.00

totalCurrentLiabilities 224461000.00

currentDeferredRevenue 57226000.00

netDebt 56781000.00

shortTermDebt 49162000.00

shortLongTermDebt 41816000.00

shortLongTermDebtTotal 190212000.00

otherStockholderEquity 2387922000.00

propertyPlantEquipment 73689000.00

totalCurrentAssets 323127000.00

netTangibleAssets 55700000.00

netReceivables 96630000.00

longTermDebt 111930000.00

inventory 71195000.00

accountsPayable 64429000.00

accumulatedOtherComprehensiveIncome -3272000.00

commonStockTotalEquity 103000.00

retainedEarningsTotalEquity -2087957000.00

nonCurrrentAssetsOther 56657000.00

nonCurrentAssetsTotal 370559000.00

capitalLeaseObligations 36466000.00

longTermDebtTotal 111930000.00

nonCurrentLiabilitiesOther 31379000.00

nonCurrentLiabilitiesTotal 172429000.00

warrants 883000.00

capitalSurpluse 2387039000.00

liabilitiesAndStockholdersEquity 693686000.00

cashAndShortTermInvestments 133431000.00

propertyPlantAndEquipmentNet 73689000.00

netWorkingCapital 98666000.00

netInvestedCapital 450542000.00

commonStockSharesOutstanding 110474000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 643866000.00

otherCurrentAssets 23755000.00

totalLiab 369070000.00

totalStockholderEquity 274796000.00

otherCurrentLiab 42429000.00

commonStock 103000.00

capitalStock 103000.00

retainedEarnings -2107814000.00

otherLiab 26181000.00

goodWill 241302000.00

otherAssets 38325000.00

cash 128434000.00

totalCurrentLiabilities 203739000.00

currentDeferredRevenue 80640000.00

netDebt 59034000.00

shortTermDebt 48318000.00

shortLongTermDebt 41620000.00

shortLongTermDebtTotal 187468000.00

otherStockholderEquity 2382292000.00

propertyPlantEquipment 73064000.00

totalCurrentAssets 291175000.00

netTangibleAssets 32379000.00

netReceivables 87130000.00

longTermDebt 111101000.00

inventory 51856000.00

accountsPayable 32352000.00

accumulatedOtherComprehensiveIncome 215000.00

commonStockTotalEquity 103000.00

retainedEarningsTotalEquity -2107814000.00

nonCurrrentAssetsOther 38325000.00

nonCurrentAssetsTotal 352691000.00

capitalLeaseObligations 34747000.00

longTermDebtTotal 111101000.00

nonCurrentLiabilitiesOther 26181000.00

nonCurrentLiabilitiesTotal 165331000.00

warrants 1115000.00

capitalSurpluse 2381177000.00

liabilitiesAndStockholdersEquity 643866000.00

cashAndShortTermInvestments 128434000.00

propertyPlantAndEquipmentNet 73064000.00

netWorkingCapital 87436000.00

netInvestedCapital 427517000.00

commonStockSharesOutstanding 106421000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 651240000.00

otherCurrentAssets 28394000.00

totalLiab 383916000.00

totalStockholderEquity 267324000.00

otherCurrentLiab 43325000.00

commonStock 102000.00

capitalStock 102000.00

retainedEarnings -2109344000.00

otherLiab 22001000.00

goodWill 242248000.00

otherAssets 33322000.00

cash 115177000.00

totalCurrentLiabilities 186371000.00

currentDeferredRevenue 92896000.00

netDebt 72892000.00

shortTermDebt 12525000.00

shortLongTermDebt 5678000.00

shortLongTermDebtTotal 188069000.00

otherStockholderEquity 2373851000.00

propertyPlantEquipment 74549000.00

totalCurrentAssets 301121000.00

netTangibleAssets 25076000.00

netReceivables 114519000.00

longTermDebt 146529000.00

inventory 43031000.00

accountsPayable 37625000.00

accumulatedOtherComprehensiveIncome 2715000.00

commonStockTotalEquity 102000.00

retainedEarningsTotalEquity -2109344000.00

nonCurrrentAssetsOther 33322000.00

nonCurrentAssetsTotal 350119000.00

capitalLeaseObligations 35862000.00

longTermDebtTotal 146529000.00

nonCurrentLiabilitiesOther 22001000.00

nonCurrentLiabilitiesTotal 197545000.00

capitalSurpluse 2373851000.00

liabilitiesAndStockholdersEquity 651240000.00

cashAndShortTermInvestments 115177000.00

propertyPlantAndEquipmentGross 74549000.00

propertyPlantAndEquipmentNet 74549000.00

netWorkingCapital 114750000.00

netInvestedCapital 419531000.00

commonStockSharesOutstanding 101218000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 609709000.00

intangibleAssets 508000.00

otherCurrentAssets 27580000.00

totalLiab 348375000.00

totalStockholderEquity 261334000.00

otherCurrentLiab 43986000.00

commonStock 101000.00

retainedEarnings -2107335000.00

otherLiab 20963000.00

goodWill 241847000.00

otherAssets 38308000.00

cash 100777000.00

totalCurrentLiabilities 192565000.00

currentDeferredRevenue 63851000.00

netDebt 82650000.00

shortTermDebt 48580000.00

shortLongTermDebt 41548000.00

shortLongTermDebtTotal 183427000.00

otherStockholderEquity 2366693000.00

propertyPlantEquipment 43136000.00

totalCurrentAssets 260667000.00

netTangibleAssets 19487000.00

netReceivables 96771000.00

longTermDebt 110299000.00

inventory 35539000.00

accountsPayable 36148000.00

accumulatedOtherComprehensiveIncome 1875000.00

commonStockTotalEquity 101000.00

retainedEarningsTotalEquity -2107335000.00

nonCurrrentAssetsOther 38308000.00

nonCurrentAssetsTotal 349042000.00

capitalLeaseObligations 31580000.00

longTermDebtTotal 110299000.00

nonCurrentLiabilitiesOther 45511000.00

nonCurrentLiabilitiesTotal 155810000.00

warrants 1564000.00

capitalSurpluse 2365129000.00

liabilitiesAndStockholdersEquity 609709000.00

cashAndShortTermInvestments 100777000.00

propertyPlantAndEquipmentGross 68887000.00

propertyPlantAndEquipmentNet 68887000.00

netWorkingCapital 68102000.00

netInvestedCapital 413181000.00

commonStockSharesOutstanding 99868000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-02

currency_symbol USD

totalAssets 591523000.00

intangibleAssets 508000.00

otherCurrentAssets 28332000.00

totalLiab 333221000.00

totalStockholderEquity 258302000.00

deferredLongTermLiab 1287000.00

otherCurrentLiab 50333000.00

commonStock 98000.00

retainedEarnings -2101211000.00

otherLiab 46333000.00

goodWill 243674000.00

otherAssets 66165000.00

cash 98645000.00

totalCurrentLiabilities 147295000.00

currentDeferredRevenue 54294000.00

netDebt 86144000.00

shortTermDebt 19125000.00

shortLongTermDebt 11771000.00

shortLongTermDebtTotal 184789000.00

otherStockholderEquity 2353559000.00

propertyPlantEquipment 43141000.00

totalCurrentAssets 238035000.00

netTangibleAssets 14120000.00

netReceivables 76027000.00

longTermDebt 139593000.00

inventory 35031000.00

accountsPayable 23543000.00

accumulatedOtherComprehensiveIncome 5856000.00

commonStockTotalEquity 98000.00

retainedEarningsTotalEquity -2101211000.00

nonCurrrentAssetsOther 38609000.00

nonCurrentAssetsTotal 353488000.00

capitalLeaseObligations 33425000.00

longTermDebtTotal 139593000.00

nonCurrentLiabilitiesOther 46333000.00

nonCurrentLiabilitiesTotal 185926000.00

capitalSurpluse 2353559000.00

liabilitiesAndStockholdersEquity 591523000.00

cashAndShortTermInvestments 98645000.00

propertyPlantAndEquipmentGross 70697000.00

propertyPlantAndEquipmentNet 70697000.00

netWorkingCapital 90740000.00

netInvestedCapital 409666000.00

commonStockSharesOutstanding 100316000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-02

currency_symbol USD

totalAssets 559422000.00

intangibleAssets 1256000.00

otherCurrentAssets 14834000.00

totalLiab 324884000.00

totalStockholderEquity 234538000.00

otherCurrentLiab 41081000.00

commonStock 98000.00

retainedEarnings -2114676000.00

otherLiab 17556000.00

goodWill 241425000.00

otherAssets 32659000.00

cash 70817000.00

totalCurrentLiabilities 145770000.00

currentDeferredRevenue 46281000.00

netDebt 116768000.00

shortTermDebt 26027000.00

shortLongTermDebt 19374000.00

shortLongTermDebtTotal 187585000.00

otherStockholderEquity 2348719000.00

propertyPlantEquipment 41915000.00

totalCurrentAssets 214043000.00

longTermInvestments 3593000.00

netTangibleAssets -8143000.00

netReceivables 91590000.00

longTermDebt 137725000.00

inventory 36802000.00

accountsPayable 31555000.00

accumulatedOtherComprehensiveIncome 397000.00

commonStockTotalEquity 98000.00

retainedEarningsTotalEquity -2114676000.00

nonCurrrentAssetsOther 22783000.00

nonCurrentAssetsTotal 345379000.00

capitalLeaseObligations 30486000.00

longTermDebtTotal 137725000.00

nonCurrentLiabilitiesOther 41389000.00

nonCurrentLiabilitiesTotal 179114000.00

warrants 81000.00

capitalSurpluse 2348638000.00

liabilitiesAndStockholdersEquity 559422000.00

cashAndShortTermInvestments 70817000.00

propertyPlantAndEquipmentGross 66446000.00

propertyPlantAndEquipmentNet 66446000.00

netWorkingCapital 68273000.00

netInvestedCapital 391637000.00

commonStockSharesOutstanding 97563000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-04

currency_symbol USD

totalAssets 557521000.00

intangibleAssets 1993000.00

otherCurrentAssets 18966000.00

totalLiab 327239000.00

totalStockholderEquity 230282000.00

otherCurrentLiab 42604000.00

commonStock 97000.00

retainedEarnings -2109295000.00

otherLiab 16686000.00

goodWill 239816000.00

otherAssets 37609000.00

cash 77744000.00

totalCurrentLiabilities 145401000.00

currentDeferredRevenue 52372000.00

netDebt 109581000.00

shortTermDebt 22173000.00

shortLongTermDebt 14178000.00

shortLongTermDebtTotal 187325000.00

otherStockholderEquity 2342856000.00

propertyPlantEquipment 41341000.00

totalCurrentAssets 207877000.00

longTermInvestments 3593000.00

netTangibleAssets -11527000.00

netReceivables 79070000.00

longTermDebt 140548000.00

inventory 32097000.00

accountsPayable 27235000.00

accumulatedOtherComprehensiveIncome -3376000.00

commonStockTotalEquity 97000.00

retainedEarningsTotalEquity -2109295000.00

nonCurrrentAssetsOther 27651000.00

nonCurrentAssetsTotal 349644000.00

capitalLeaseObligations 32599000.00

longTermDebtTotal 140548000.00

nonCurrentLiabilitiesOther 41290000.00

nonCurrentLiabilitiesTotal 181838000.00

capitalSurpluse 2342856000.00

liabilitiesAndStockholdersEquity 557521000.00

cashAndShortTermInvestments 77744000.00

propertyPlantAndEquipmentGross 66633000.00

propertyPlantAndEquipmentNet 66633000.00

netWorkingCapital 62476000.00

netInvestedCapital 385008000.00

commonStockSharesOutstanding 96727000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-05

currency_symbol USD

totalAssets 576275000.00

intangibleAssets 2789000.00

otherCurrentAssets 19032000.00

totalLiab 338176000.00

totalStockholderEquity 238099000.00

otherCurrentLiab 39692000.00

commonStock 97000.00

retainedEarnings -2093894000.00

otherLiab 16242000.00

goodWill 238614000.00

otherAssets 36282000.00

cash 71712000.00

totalCurrentLiabilities 196728000.00

currentDeferredRevenue 52524000.00

netDebt 112428000.00

shortTermDebt 58934000.00

shortLongTermDebt 50351000.00

shortLongTermDebtTotal 184140000.00

otherStockholderEquity 2338236000.00

propertyPlantEquipment 37091000.00

totalCurrentAssets 231625000.00

longTermInvestments 3593000.00

netTangibleAssets -3304000.00

netReceivables 106027000.00

longTermDebt 99880000.00

inventory 34854000.00

accountsPayable 45159000.00

accumulatedOtherComprehensiveIncome -6340000.00

commonStockTotalEquity 97000.00

retainedEarningsTotalEquity -2093894000.00

nonCurrrentAssetsOther 26060000.00

nonCurrentAssetsTotal 344650000.00

capitalLeaseObligations 33909000.00

longTermDebtTotal 99880000.00

nonCurrentLiabilitiesOther 41568000.00

nonCurrentLiabilitiesTotal 141448000.00

warrants 1777000.00

capitalSurpluse 2336459000.00

liabilitiesAndStockholdersEquity 576275000.00

cashAndShortTermInvestments 71712000.00

propertyPlantAndEquipmentGross 63372000.00

propertyPlantAndEquipmentNet 63372000.00

netWorkingCapital 34897000.00

netInvestedCapital 388330000.00

commonStockSharesOutstanding 95575000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-02

currency_symbol USD

totalAssets 587327000.00

intangibleAssets 4461000.00

otherCurrentAssets 19450000.00

totalLiab 332471000.00

totalStockholderEquity 254856000.00

otherCurrentLiab 50097000.00

commonStock 92000.00

retainedEarnings -2071940000.00

otherLiab 15666000.00

goodWill 239780000.00

otherAssets 37712000.00

cash 93058000.00

totalCurrentLiabilities 191899000.00

currentDeferredRevenue 40674000.00

netDebt 90817000.00

shortTermDebt 58969000.00

shortLongTermDebt 50039000.00

shortLongTermDebtTotal 183875000.00

otherStockholderEquity 2329769000.00

propertyPlantEquipment 22928000.00

totalCurrentAssets 251362000.00

longTermInvestments 3593000.00

netTangibleAssets 10615000.00

netReceivables 109812000.00

longTermDebt 88629000.00

inventory 29042000.00

accountsPayable 40933000.00

accumulatedOtherComprehensiveIncome -3065000.00

commonStockTotalEquity 92000.00

retainedEarningsTotalEquity -2071940000.00

nonCurrrentAssetsOther 27137000.00

nonCurrentAssetsTotal 335965000.00

capitalLeaseObligations 34718000.00

longTermDebtTotal 10511000.00

nonCurrentLiabilitiesOther 41432000.00

nonCurrentLiabilitiesTotal 140572000.00

warrants 2410000.00

capitalSurpluse 2327359000.00

liabilitiesAndStockholdersEquity 587327000.00

cashAndShortTermInvestments 93058000.00

propertyPlantAndEquipmentGross 50419000.00

propertyPlantAndEquipmentNet 50419000.00

commonStockSharesOutstanding 97499000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-04

currency_symbol USD

totalAssets 568206000.00

intangibleAssets 6518000.00

otherCurrentAssets 26371000.00

totalLiab 327156000.00

totalStockholderEquity 241050000.00

otherCurrentLiab 49807000.00

commonStock 90000.00

retainedEarnings -2077510000.00

otherLiab 14710000.00

goodWill 238734000.00

otherAssets 35879000.00

cash 66695000.00

totalCurrentLiabilities 146450000.00

currentDeferredRevenue 47873000.00

netDebt 115716000.00

shortTermDebt 16415000.00

shortLongTermDebt 6962000.00

shortLongTermDebtTotal 182411000.00

otherStockholderEquity 2323839000.00

propertyPlantEquipment 18901000.00

totalCurrentAssets 236887000.00

longTermInvestments 3593000.00

netTangibleAssets -4202000.00

netReceivables 114851000.00

longTermDebt 130217000.00

inventory 28970000.00

accountsPayable 31227000.00

accumulatedOtherComprehensiveIncome -5369000.00

commonStockTotalEquity 90000.00

retainedEarningsTotalEquity -2077510000.00

nonCurrrentAssetsOther 27379000.00

nonCurrentAssetsTotal 331319000.00

capitalLeaseObligations 34848000.00

longTermDebtTotal 10384000.00

nonCurrentLiabilitiesOther 40105000.00

nonCurrentLiabilitiesTotal 180706000.00

capitalSurpluse 2323839000.00

liabilitiesAndStockholdersEquity 568206000.00

cashAndShortTermInvestments 66695000.00

propertyPlantAndEquipmentGross 46595000.00

propertyPlantAndEquipmentNet 46595000.00

commonStockSharesOutstanding 97596000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-05

currency_symbol USD

totalAssets 526721000.00

intangibleAssets 8640000.00

otherCurrentAssets 25046000.00

totalLiab 314655000.00

totalStockholderEquity 212066000.00

otherCurrentLiab 46245000.00

commonStock 89000.00

retainedEarnings -2089167000.00

otherLiab 14568000.00

goodWill 240335000.00

otherAssets 38952000.00

cash 58064000.00

totalCurrentLiabilities 138311000.00

currentDeferredRevenue 47330000.00

netDebt 115610000.00

shortTermDebt 11898000.00

shortLongTermDebt 1379000.00

shortLongTermDebtTotal 173674000.00

otherStockholderEquity 2302798000.00

propertyPlantEquipment 19312000.00

totalCurrentAssets 185503000.00

longTermInvestments 3593000.00

netTangibleAssets -36909000.00

netReceivables 74734000.00

longTermDebt 118070000.00

inventory 27659000.00

accountsPayable 31849000.00

accumulatedOtherComprehensiveIncome -1654000.00

commonStockTotalEquity 89000.00

retainedEarningsTotalEquity -2089167000.00

nonCurrrentAssetsOther 30020000.00

nonCurrentAssetsTotal 341218000.00

capitalLeaseObligations 37528000.00

longTermDebtTotal 16697000.00

nonCurrentLiabilitiesOther 41577000.00

nonCurrentLiabilitiesTotal 176344000.00

capitalSurpluse 2302798000.00

liabilitiesAndStockholdersEquity 526721000.00

cashAndShortTermInvestments 58064000.00

propertyPlantAndEquipmentGross 49698000.00

propertyPlantAndEquipmentNet 49698000.00

commonStockSharesOutstanding 88931000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-06

currency_symbol USD

totalAssets 514177000.00

intangibleAssets 10704000.00

otherCurrentAssets 12034000.00

totalLiab 293616000.00

totalStockholderEquity 220561000.00

otherCurrentLiab 42578000.00

commonStock 89000.00

retainedEarnings -2077322000.00

otherLiab 14374000.00

goodWill 239848000.00

otherAssets 36369000.00

cash 69916000.00

totalCurrentLiabilities 134104000.00

currentDeferredRevenue 47422000.00

netDebt 93006000.00

shortTermDebt 17784000.00

shortLongTermDebt 7124000.00

shortLongTermDebtTotal 162922000.00

otherStockholderEquity 2300259000.00

propertyPlantEquipment 20976000.00

totalCurrentAssets 181071000.00

longTermInvestments 3593000.00

netTangibleAssets -29991000.00

netReceivables 69796000.00

longTermDebt 116413000.00

inventory 29325000.00

accountsPayable 25436000.00

accumulatedOtherComprehensiveIncome -2465000.00

commonStockTotalEquity 89000.00

retainedEarningsTotalEquity -2077322000.00

nonCurrrentAssetsOther 27171000.00

nonCurrentAssetsTotal 333106000.00

capitalLeaseObligations 26983000.00

longTermDebtTotal 12402000.00

nonCurrentLiabilitiesOther 30697000.00

nonCurrentLiabilitiesTotal 159512000.00

capitalSurpluse 2300259000.00

liabilitiesAndStockholdersEquity 514177000.00

cashAndShortTermInvestments 69916000.00

propertyPlantAndEquipmentGross 42592000.00

propertyPlantAndEquipmentNet 42592000.00

commonStockSharesOutstanding 88165000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-01

currency_symbol USD

totalAssets 510835000.00

intangibleAssets 12817000.00

otherCurrentAssets 12141000.00

totalLiab 282585000.00

totalStockholderEquity 228250000.00

otherCurrentLiab 48119000.00

commonStock 87000.00

retainedEarnings -2067416000.00

otherLiab 18688000.00

goodWill 240618000.00

otherAssets 34784000.00

cash 65989000.00

totalCurrentLiabilities 136405000.00

currentDeferredRevenue 46234000.00

netDebt 68678000.00

shortTermDebt 7175000.00

shortLongTermDebt 7084000.00

shortLongTermDebtTotal 134667000.00

otherStockholderEquity 2296795000.00

propertyPlantEquipment 22321000.00

totalCurrentAssets 196702000.00

longTermInvestments 3593000.00

netTangibleAssets -25185000.00

netReceivables 92934000.00

longTermDebt 114808000.00

inventory 25638000.00

accountsPayable 33778000.00

accumulatedOtherComprehensiveIncome -1216000.00

commonStockTotalEquity 87000.00

retainedEarningsTotalEquity -2067416000.00

nonCurrrentAssetsOther 26089000.00

nonCurrentAssetsTotal 314133000.00

longTermDebtTotal 12684000.00

nonCurrentLiabilitiesOther 18688000.00

nonCurrentLiabilitiesTotal 146180000.00

capitalSurpluse 2296795000.00

liabilitiesAndStockholdersEquity 510835000.00

cashAndShortTermInvestments 65989000.00

propertyPlantAndEquipmentGross 22321000.00

propertyPlantAndEquipmentNet 22321000.00

commonStockSharesOutstanding 89028000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-05

currency_symbol USD

totalAssets 506424000.00

intangibleAssets 14938000.00

otherCurrentAssets 13117000.00

totalLiab 283395000.00

totalStockholderEquity 223029000.00

deferredLongTermLiab 0.00

otherCurrentLiab 47096000.00

commonStock 87000.00

retainedEarnings -2070746000.00

otherLiab 19736000.00

goodWill 241512000.00

otherAssets 35031000.00

cash 61654000.00

totalCurrentLiabilities 137274000.00

currentDeferredRevenue 52317000.00

netDebt 72408000.00

shortTermDebt 7677000.00

shortLongTermDebt 7472000.00

shortLongTermDebtTotal 134062000.00

otherStockholderEquity 2293174000.00

propertyPlantEquipment 24151000.00

totalCurrentAssets 187199000.00

longTermInvestments 3593000.00

netTangibleAssets -33421000.00

shortTermInvestments 222000.00

netReceivables 89095000.00

longTermDebt 113230000.00

inventory 23333000.00

accountsPayable 29354000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 514000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2070746000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25669000.00

nonCurrentAssetsTotal 319225000.00

longTermDebtTotal 13155000.00

nonCurrentLiabilitiesOther 19736000.00

nonCurrentLiabilitiesTotal 146121000.00

capitalSurpluse 2293174000.00

liabilitiesAndStockholdersEquity 506424000.00

cashAndShortTermInvestments 61654000.00

propertyPlantAndEquipmentGross 24200000.00

propertyPlantAndEquipmentNet 24151000.00

commonStockSharesOutstanding 86321000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-06

currency_symbol USD

totalAssets 505784000.00

intangibleAssets 17010000.00

otherCurrentAssets 16570000.00

totalLiab 285049000.00

totalStockholderEquity 220735000.00

deferredLongTermLiab 0.00

otherCurrentLiab 46333000.00

commonStock 85000.00

retainedEarnings -2062988000.00

otherLiab 20255000.00

goodWill 241176000.00

otherAssets 39092000.00

cash 54098000.00

totalCurrentLiabilities 138774000.00

currentDeferredRevenue 61166000.00

netDebt 73645000.00

shortTermDebt 1723000.00

shortLongTermDebt 1328000.00

shortLongTermDebtTotal 127743000.00

otherStockholderEquity 2283649000.00

propertyPlantEquipment 25631000.00

totalCurrentAssets 179104000.00

longTermInvestments 3771000.00

netTangibleAssets -37451000.00

shortTermInvestments 274000.00

netReceivables 85442000.00

longTermDebt 111702000.00

inventory 22994000.00

accountsPayable 28992000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2062988000.00

treasuryStock 0.00

nonCurrrentAssetsOther 29529000.00

nonCurrentAssetsTotal 326680000.00

longTermDebtTotal 14318000.00

nonCurrentLiabilitiesOther 20255000.00

nonCurrentLiabilitiesTotal 146275000.00

capitalSurpluse 2283649000.00

liabilitiesAndStockholdersEquity 505784000.00

cashAndShortTermInvestments 54098000.00

propertyPlantAndEquipmentGross 25600000.00

propertyPlantAndEquipmentNet 25631000.00

commonStockSharesOutstanding 85304000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 516234000.00

intangibleAssets 19233000.00

otherCurrentAssets 18236000.00

totalLiab 290261000.00

totalStockholderEquity 225973000.00

deferredLongTermLiab 0.00

otherCurrentLiab 45500000.00

commonStock 85000.00

retainedEarnings -2060075000.00

otherLiab 22200000.00

goodWill 243805000.00

otherAssets 40054000.00

cash 52045000.00

totalCurrentLiabilities 142436000.00

currentDeferredRevenue 61331000.00

netDebt 81131000.00

shortTermDebt 7551000.00

shortLongTermDebt 6864000.00

shortLongTermDebtTotal 133176000.00

otherStockholderEquity 2280847000.00

propertyPlantEquipment 27703000.00

totalCurrentAssets 181846000.00

longTermInvestments 3593000.00

netTangibleAssets -37065000.00

shortTermInvestments 285000.00

netReceivables 86491000.00

longTermDebt 110201000.00

inventory 25074000.00

accountsPayable 27573000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5116000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2060075000.00

treasuryStock 0.00

nonCurrrentAssetsOther 29592000.00

nonCurrentAssetsTotal 334388000.00

longTermDebtTotal 15424000.00

nonCurrentLiabilitiesOther 22200000.00

nonCurrentLiabilitiesTotal 147825000.00

capitalSurpluse 2280847000.00

liabilitiesAndStockholdersEquity 516234000.00

cashAndShortTermInvestments 52045000.00

propertyPlantAndEquipmentGross 27700000.00

propertyPlantAndEquipmentNet 27703000.00

commonStockSharesOutstanding 83912000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-05

currency_symbol USD

totalAssets 508059000.00

intangibleAssets 21279000.00

otherCurrentAssets 12322000.00

totalLiab 289716000.00

totalStockholderEquity 218343000.00

deferredLongTermLiab 0.00

otherCurrentLiab 43685000.00

commonStock 83000.00

retainedEarnings -2057812000.00

otherLiab 23543000.00

goodWill 242827000.00

otherAssets 307019000.00

cash 57024000.00

totalCurrentLiabilities 142089000.00

currentDeferredRevenue 57449000.00

netDebt 74670000.00

shortTermDebt 7610000.00

shortLongTermDebt 7610000.00

shortLongTermDebtTotal 131694000.00

otherStockholderEquity 2272690000.00

propertyPlantEquipment 29265000.00

totalCurrentAssets 171775000.00

longTermInvestments 3593000.00

netTangibleAssets -45763000.00

shortTermInvestments 530000.00

netReceivables 76453000.00

longTermDebt 108748000.00

inventory 25976000.00

accountsPayable 33112000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3382000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 83000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2057812000.00

treasuryStock 0.00

nonCurrrentAssetsOther 42913000.00

nonCurrentAssetsTotal 336284000.00

longTermDebtTotal 15336000.00

nonCurrentLiabilitiesOther 23543000.00

nonCurrentLiabilitiesTotal 147627000.00

capitalSurpluse 2272690000.00

liabilitiesAndStockholdersEquity 508059000.00

cashAndShortTermInvestments 57024000.00

propertyPlantAndEquipmentGross 29265000.00

propertyPlantAndEquipmentNet 29265000.00

commonStockSharesOutstanding 82014000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-07

currency_symbol USD

totalAssets 511962000.00

intangibleAssets 23316000.00

otherCurrentAssets 16207000.00

totalLiab 291364000.00

totalStockholderEquity 220598000.00

deferredLongTermLiab 327000.00

otherCurrentLiab 48302000.00

commonStock 82000.00

retainedEarnings -2045967000.00

otherLiab 21957000.00

goodWill 241932000.00

otherAssets 305174000.00

cash 50039000.00

totalCurrentLiabilities 146323000.00

currentDeferredRevenue 57337000.00

netDebt 80152000.00

shortTermDebt 7434000.00

shortLongTermDebt 7129000.00

shortLongTermDebtTotal 130191000.00

otherStockholderEquity 2267213000.00

propertyPlantEquipment 30731000.00

totalCurrentAssets 176057000.00

netTangibleAssets -44650000.00

shortTermInvestments 803000.00

netReceivables 78057000.00

longTermDebt 107318000.00

inventory 31754000.00

accountsPayable 31839000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -730000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2045967000.00

treasuryStock 0.00

nonCurrrentAssetsOther 39926000.00

nonCurrentAssetsTotal 335905000.00

longTermDebtTotal 15439000.00

nonCurrentLiabilitiesOther 21957000.00

nonCurrentLiabilitiesTotal 145041000.00

capitalSurpluse 2267213000.00

liabilitiesAndStockholdersEquity 511962000.00

cashAndShortTermInvestments 50039000.00

propertyPlantAndEquipmentGross 30700000.00

propertyPlantAndEquipmentNet 30731000.00

commonStockSharesOutstanding 81445000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol USD

totalAssets 508016000.00

intangibleAssets 25317000.00

otherCurrentAssets 18041000.00

totalLiab 280435000.00

totalStockholderEquity 227581000.00

deferredLongTermLiab 258000.00

otherCurrentLiab 46424000.00

commonStock 81000.00

retainedEarnings -2030384000.00

otherLiab 19712000.00

goodWill 240570000.00

otherAssets 303632000.00

cash 52885000.00

totalCurrentLiabilities 145238000.00

currentDeferredRevenue 59013000.00

netDebt 69472000.00

shortTermDebt 7130000.00

shortLongTermDebt 122357000.00

shortLongTermDebtTotal 122357000.00

otherStockholderEquity 2260886000.00

propertyPlantEquipment 31624000.00

totalCurrentAssets 172760000.00

netTangibleAssets -38306000.00

shortTermInvestments 802000.00

netReceivables 66704000.00

longTermDebt 105935000.00

inventory 35130000.00

accountsPayable 31322000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3002000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 81000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2030384000.00

treasuryStock 0.00

nonCurrrentAssetsOther 37745000.00

nonCurrentAssetsTotal 335256000.00

longTermDebtTotal 9292000.00

nonCurrentLiabilitiesOther 19712000.00

nonCurrentLiabilitiesTotal 135197000.00

capitalSurpluse 2260886000.00

liabilitiesAndStockholdersEquity 508016000.00

cashAndShortTermInvestments 52885000.00

propertyPlantAndEquipmentGross 31624000.00

propertyPlantAndEquipmentNet 31624000.00

commonStockSharesOutstanding 80590000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-08

currency_symbol USD

totalAssets 530699000.00

intangibleAssets 27208000.00

otherCurrentAssets 21378000.00

totalLiab 279291000.00

totalStockholderEquity 251408000.00

deferredLongTermLiab 0.00

otherCurrentLiab 47136000.00

commonStock 81000.00

retainedEarnings -1998884000.00

otherLiab 19520000.00

goodWill 237911000.00

otherAssets 306615000.00

cash 55292000.00

totalCurrentLiabilities 141429000.00

currentDeferredRevenue 63998000.00

netDebt 69852000.00

shortTermDebt 6802000.00

shortLongTermDebt 125144000.00

shortLongTermDebtTotal 125144000.00

otherStockholderEquity 2257093000.00

propertyPlantEquipment 31733000.00

totalCurrentAssets 192351000.00

netTangibleAssets -13711000.00

shortTermInvestments 6923000.00

netReceivables 75761000.00

longTermDebt 104575000.00

inventory 39920000.00

accountsPayable 22340000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6882000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 81000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1998884000.00

treasuryStock 0.00

nonCurrrentAssetsOther 41496000.00

nonCurrentAssetsTotal 338348000.00

longTermDebtTotal 13767000.00

nonCurrentLiabilitiesOther 19520000.00

nonCurrentLiabilitiesTotal 137862000.00

capitalSurpluse 2257093000.00

liabilitiesAndStockholdersEquity 530699000.00

cashAndShortTermInvestments 55292000.00

propertyPlantAndEquipmentGross 31733000.00

propertyPlantAndEquipmentNet 31733000.00

commonStockSharesOutstanding 79810000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-03

currency_symbol USD

totalAssets 554069000.00

intangibleAssets 29231000.00

otherCurrentAssets 20424000.00

totalLiab 283428000.00

totalStockholderEquity 270641000.00

deferredLongTermLiab 4652000.00

otherCurrentLiab 50613000.00

commonStock 78000.00

retainedEarnings -1976222000.00

otherLiab 21357000.00

goodWill 237279000.00

otherAssets 305070000.00

cash 55635000.00

totalCurrentLiabilities 144897000.00

currentDeferredRevenue 56951000.00

netDebt 68814000.00

shortTermDebt 7275000.00

shortLongTermDebt 7275000.00

shortLongTermDebtTotal 124449000.00

otherStockholderEquity 2254055000.00

propertyPlantEquipment 32164000.00

totalCurrentAssets 216835000.00

longTermInvestments 4400000.00

netTangibleAssets 4131000.00

shortTermInvestments 6923000.00

netReceivables 92660000.00

longTermDebt 103259000.00

inventory 41193000.00

accountsPayable 28892000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7270000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 78000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1976222000.00

treasuryStock 0.00

nonCurrrentAssetsOther 38560000.00

nonCurrentAssetsTotal 337234000.00

longTermDebtTotal 13915000.00

nonCurrentLiabilitiesOther 21357000.00

nonCurrentLiabilitiesTotal 138531000.00

capitalSurpluse 2254055000.00

liabilitiesAndStockholdersEquity 554069000.00

cashAndShortTermInvestments 62558000.00

propertyPlantAndEquipmentGross 32164000.00

propertyPlantAndEquipmentNet 32164000.00

commonStockSharesOutstanding 78389000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 565461000.00

intangibleAssets 33121000.00

otherCurrentAssets 32240000.00

totalLiab 284008000.00

totalStockholderEquity 281453000.00

deferredLongTermLiab 2163000.00

otherCurrentLiab 43488000.00

commonStock 78000.00

retainedEarnings -1965779000.00

otherLiab 20467000.00

goodWill 239880000.00

otherAssets 304219000.00

cash 44741000.00

totalCurrentLiabilities 143465000.00

currentDeferredRevenue 59339000.00

netDebt 79997000.00

shortTermDebt 6825000.00

shortLongTermDebt 6825000.00

shortLongTermDebtTotal 124738000.00

otherStockholderEquity 2249857000.00

propertyPlantEquipment 35145000.00

totalCurrentAssets 226097000.00

netTangibleAssets 8452000.00

shortTermInvestments 7931000.00

netReceivables 105357000.00

longTermDebt 101964000.00

inventory 35828000.00

accountsPayable 31407000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2703000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 78000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1965779000.00

treasuryStock 0.00

nonCurrrentAssetsOther 31218000.00

nonCurrentAssetsTotal 339364000.00

longTermDebtTotal 15949000.00

nonCurrentLiabilitiesOther 20467000.00

nonCurrentLiabilitiesTotal 140543000.00

capitalSurpluse 2249857000.00

liabilitiesAndStockholdersEquity 565461000.00

cashAndShortTermInvestments 52672000.00

propertyPlantAndEquipmentGross 35145000.00

propertyPlantAndEquipmentNet 35145000.00

commonStockSharesOutstanding 78092000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-10

currency_symbol USD

totalAssets 588044000.00

intangibleAssets 39638000.00

otherCurrentAssets 37114000.00

totalLiab 295967000.00

totalStockholderEquity 292077000.00

deferredLongTermLiab 957000.00

otherCurrentLiab 44487000.00

commonStock 78000.00

retainedEarnings -1949767000.00

otherLiab 19321000.00

goodWill 235369000.00

otherAssets 303642000.00

cash 51516000.00

totalCurrentLiabilities 158787000.00

currentDeferredRevenue 66998000.00

netDebt 73215000.00

shortTermDebt 7829000.00

shortLongTermDebt 7829000.00

shortLongTermDebtTotal 124731000.00

otherStockholderEquity 2245120000.00

propertyPlantEquipment 36517000.00

totalCurrentAssets 247885000.00

netTangibleAssets 17070000.00

shortTermInvestments 13760000.00

netReceivables 108871000.00

longTermDebt 100712000.00

inventory 36624000.00

accountsPayable 35794000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3354000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1949767000.00

treasuryStock 0.00

nonCurrrentAssetsOther 28635000.00

nonCurrentAssetsTotal 340159000.00

longTermDebtTotal 16190000.00

nonCurrentLiabilitiesOther 19321000.00

nonCurrentLiabilitiesTotal 137180000.00

capitalSurpluse 2245120000.00

liabilitiesAndStockholdersEquity 588044000.00

cashAndShortTermInvestments 65276000.00

propertyPlantAndEquipmentGross 36500000.00

propertyPlantAndEquipmentNet 36517000.00

commonStockSharesOutstanding 77342000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-11

currency_symbol USD

totalAssets 610693000.00

intangibleAssets 46042000.00

otherCurrentAssets 36518000.00

totalLiab 299420000.00

totalStockholderEquity 311273000.00

deferredLongTermLiab 1247000.00

otherCurrentLiab 57116000.00

commonStock 77000.00

retainedEarnings -1929088000.00

otherLiab 20357000.00

goodWill 237899000.00

otherAssets 317469000.00

cash 56995000.00

totalCurrentLiabilities 161870000.00

currentDeferredRevenue 63823000.00

netDebt 67794000.00

shortTermDebt 8843000.00

shortLongTermDebt 8843000.00

shortLongTermDebtTotal 124789000.00

otherStockholderEquity 2240830000.00

propertyPlantEquipment 36781000.00

totalCurrentAssets 256443000.00

netTangibleAssets 27332000.00

shortTermInvestments 19238000.00

netReceivables 101277000.00

longTermDebt 99482000.00

inventory 42415000.00

accountsPayable 31774000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -546000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1929088000.00

treasuryStock 0.00

nonCurrrentAssetsOther 33528000.00

nonCurrentAssetsTotal 354250000.00

longTermDebtTotal 16464000.00

nonCurrentLiabilitiesOther 20357000.00

nonCurrentLiabilitiesTotal 137550000.00

capitalSurpluse 2240830000.00

liabilitiesAndStockholdersEquity 610693000.00

cashAndShortTermInvestments 76233000.00

propertyPlantAndEquipmentGross 36800000.00

propertyPlantAndEquipmentNet 36781000.00

commonStockSharesOutstanding 76996000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-24

currency_symbol USD

totalAssets 524957000.00

intangibleAssets 4097000.00

otherCurrentAssets 23233000.00

totalLiab 196789000.00

totalStockholderEquity 328168000.00

deferredLongTermLiab 0.00

otherCurrentLiab 31354000.00

commonStock 76000.00

retainedEarnings -1903908000.00

otherLiab 13613000.00

goodWill 197781000.00

otherAssets 211814000.00

cash 126190000.00

totalCurrentLiabilities 84881000.00

currentDeferredRevenue 33856000.00

netDebt -27895000.00

shortTermDebt 98295000.00

shortLongTermDebt 98295000.00

shortLongTermDebtTotal 98295000.00

otherStockholderEquity 2236418000.00

propertyPlantEquipment 27012000.00

totalCurrentAssets 286131000.00

longTermInvestments 9000000.00

netTangibleAssets 126290000.00

shortTermInvestments 26604000.00

netReceivables 71285000.00

longTermDebt 98295000.00

inventory 38819000.00

accountsPayable 19364000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4418000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 76000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1903908000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9936000.00

nonCurrentAssetsTotal 238826000.00

longTermDebtTotal 98295000.00

nonCurrentLiabilitiesOther 13613000.00

nonCurrentLiabilitiesTotal 111908000.00

capitalSurpluse 2236418000.00

liabilitiesAndStockholdersEquity 524957000.00

cashAndShortTermInvestments 152794000.00

propertyPlantAndEquipmentGross 27012000.00

propertyPlantAndEquipmentNet 27012000.00

commonStockSharesOutstanding 84932000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 466908000.00

intangibleAssets 5628000.00

otherCurrentAssets 33170000.00

totalLiab 107040000.00

totalStockholderEquity 359868000.00

deferredLongTermLiab 3095000.00

otherCurrentLiab 29139000.00

commonStock 87000.00

retainedEarnings -1896709000.00

otherLiab 14654000.00

goodWill 197825000.00

otherAssets 213643000.00

cash 61571000.00

totalCurrentLiabilities 89291000.00

currentDeferredRevenue 43350000.00

netDebt -61571000.00

otherStockholderEquity 2259757000.00

propertyPlantEquipment 26619000.00

totalCurrentAssets 226646000.00

netTangibleAssets 156415000.00

shortTermInvestments 25990000.00

netReceivables 66042000.00

longTermDebt 0.00

inventory 39873000.00

accountsPayable 16626000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3267000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1896709000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10190000.00

nonCurrentAssetsTotal 240262000.00

nonCurrentLiabilitiesOther 14654000.00

nonCurrentLiabilitiesTotal 17749000.00

capitalSurpluse 2259757000.00

liabilitiesAndStockholdersEquity 466908000.00

cashAndShortTermInvestments 87561000.00

propertyPlantAndEquipmentGross 26600000.00

propertyPlantAndEquipmentNet 26619000.00

commonStockSharesOutstanding 87991000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-11

currency_symbol USD

totalAssets 489218000.00

intangibleAssets 7160000.00

otherCurrentAssets 31237000.00

totalLiab 118002000.00

totalStockholderEquity 371216000.00

deferredLongTermLiab 3095000.00

otherCurrentLiab 29985000.00

commonStock 88000.00

retainedEarnings -1891898000.00

otherLiab 16602000.00

goodWill 197903000.00

otherAssets 216235000.00

cash 76049000.00

totalCurrentLiabilities 98305000.00

currentDeferredRevenue 46922000.00

netDebt -76049000.00

otherStockholderEquity 2264312000.00

propertyPlantEquipment 27087000.00

totalCurrentAssets 245896000.00

netTangibleAssets 166153000.00

shortTermInvestments 29034000.00

netReceivables 77077000.00

longTermDebt 0.00

inventory 32499000.00

accountsPayable 21286000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1286000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1891898000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11172000.00

nonCurrentAssetsTotal 243322000.00

nonCurrentLiabilitiesOther 16602000.00

nonCurrentLiabilitiesTotal 19697000.00

capitalSurpluse 2264312000.00

liabilitiesAndStockholdersEquity 489218000.00

cashAndShortTermInvestments 105083000.00

propertyPlantAndEquipmentGross 27100000.00

propertyPlantAndEquipmentNet 27087000.00

commonStockSharesOutstanding 88426000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 486847000.00

intangibleAssets 8692000.00

otherCurrentAssets 32237000.00

totalLiab 115323000.00

totalStockholderEquity 371524000.00

deferredLongTermLiab 3095000.00

otherCurrentLiab 29248000.00

commonStock 89000.00

retainedEarnings -1890904000.00

otherLiab 16039000.00

goodWill 197776000.00

otherAssets 216565000.00

cash 79656000.00

totalCurrentLiabilities 96189000.00

currentDeferredRevenue 48124000.00

netDebt -79656000.00

otherStockholderEquity 2265055000.00

propertyPlantEquipment 27140000.00

totalCurrentAssets 243142000.00

netTangibleAssets 165056000.00

shortTermInvestments 22203000.00

netReceivables 77528000.00

longTermDebt 0.00

inventory 31518000.00

accountsPayable 18497000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2716000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1890904000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10097000.00

nonCurrentAssetsTotal 243705000.00

nonCurrentLiabilitiesOther 16039000.00

nonCurrentLiabilitiesTotal 19134000.00

capitalSurpluse 2265055000.00

liabilitiesAndStockholdersEquity 486847000.00

cashAndShortTermInvestments 101859000.00

propertyPlantAndEquipmentGross 27100000.00

propertyPlantAndEquipmentNet 27140000.00

commonStockSharesOutstanding 88655000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-02

currency_symbol USD

totalAssets 480518000.00

intangibleAssets 10599000.00

otherCurrentAssets 18598000.00

totalLiab 108705000.00

totalStockholderEquity 371813000.00

deferredLongTermLiab 3095000.00

otherCurrentLiab 35118000.00

commonStock 88000.00

retainedEarnings -1888247000.00

otherLiab 15680000.00

goodWill 197884000.00

otherAssets 220613000.00

cash 73032000.00

totalCurrentLiabilities 89930000.00

currentDeferredRevenue 38601000.00

netDebt -73032000.00

shortTermDebt 7275000.00

shortLongTermDebt 7275000.00

otherStockholderEquity 2261952000.00

propertyPlantEquipment 27221000.00

totalCurrentAssets 232684000.00

longTermInvestments 12100000.00

netTangibleAssets 163330000.00

shortTermInvestments 31847000.00

netReceivables 76460000.00

longTermDebt 0.00

inventory 32747000.00

accountsPayable 15318000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1980000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1888247000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12130000.00

nonCurrentAssetsTotal 247834000.00

nonCurrentLiabilitiesOther 15680000.00

nonCurrentLiabilitiesTotal 18775000.00

capitalSurpluse 2261952000.00

liabilitiesAndStockholdersEquity 480518000.00

cashAndShortTermInvestments 104879000.00

propertyPlantAndEquipmentGross 27221000.00

propertyPlantAndEquipmentNet 27221000.00

commonStockSharesOutstanding 88012000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-03

currency_symbol USD

totalAssets 489722000.00

intangibleAssets 12740000.00

otherCurrentAssets 29483000.00

totalLiab 109575000.00

totalStockholderEquity 380147000.00

deferredLongTermLiab 0.00

otherCurrentLiab 31043000.00

commonStock 88000.00

retainedEarnings -1883393000.00

otherLiab 21753000.00

goodWill 198007000.00

otherAssets 224094000.00

cash 42028000.00

totalCurrentLiabilities 87822000.00

currentDeferredRevenue 35095000.00

netDebt -42028000.00

otherStockholderEquity 2264422000.00

propertyPlantEquipment 30814000.00

totalCurrentAssets 234814000.00

netTangibleAssets 169400000.00

shortTermInvestments 55151000.00

netReceivables 75640000.00

longTermDebt 0.00

inventory 32512000.00

accountsPayable 21377000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -970000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1883393000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13347000.00

nonCurrentAssetsTotal 254908000.00

nonCurrentLiabilitiesOther 21753000.00

nonCurrentLiabilitiesTotal 21753000.00

capitalSurpluse 2264422000.00

liabilitiesAndStockholdersEquity 489722000.00

cashAndShortTermInvestments 97179000.00

propertyPlantAndEquipmentGross 30800000.00

propertyPlantAndEquipmentNet 30814000.00

commonStockSharesOutstanding 91800000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-04

currency_symbol USD

totalAssets 532443000.00

intangibleAssets 18252000.00

otherCurrentAssets 30512000.00

totalLiab 127634000.00

totalStockholderEquity 404809000.00

deferredLongTermLiab 0.00

otherCurrentLiab 33676000.00

commonStock 92000.00

retainedEarnings -1884471000.00

otherLiab 30647000.00

goodWill 198099000.00

otherAssets 224632000.00

cash 59173000.00

totalCurrentLiabilities 96987000.00

currentDeferredRevenue 38017000.00

netDebt -59173000.00

otherStockholderEquity 2289187000.00

propertyPlantEquipment 32781000.00

totalCurrentAssets 275030000.00

netTangibleAssets 188458000.00

shortTermInvestments 75238000.00

netReceivables 79937000.00

longTermDebt 0.00

inventory 30170000.00

accountsPayable 24630000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1884471000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8281000.00

nonCurrentAssetsTotal 257413000.00

nonCurrentLiabilitiesOther 30647000.00

nonCurrentLiabilitiesTotal 30647000.00

capitalSurpluse 2289187000.00

liabilitiesAndStockholdersEquity 532443000.00

cashAndShortTermInvestments 134411000.00

propertyPlantAndEquipmentGross 32800000.00

propertyPlantAndEquipmentNet 32781000.00

commonStockSharesOutstanding 93966000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-05

currency_symbol USD

totalAssets 574749000.00

intangibleAssets 24453000.00

otherCurrentAssets 54047000.00

totalLiab 112268000.00

totalStockholderEquity 462481000.00

deferredLongTermLiab 0.00

otherCurrentLiab 31848000.00

commonStock 96000.00

retainedEarnings -1847409000.00

otherLiab 26947000.00

goodWill 198036000.00

otherAssets 231041000.00

cash 69192000.00

totalCurrentLiabilities 85321000.00

currentDeferredRevenue 33528000.00

netDebt -69192000.00

otherStockholderEquity 2309955000.00

propertyPlantEquipment 34103000.00

totalCurrentAssets 309605000.00

netTangibleAssets 239992000.00

shortTermInvestments 78547000.00

netReceivables 77515000.00

longTermDebt 0.00

inventory 30304000.00

accountsPayable 19847000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -161000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1847409000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8552000.00

nonCurrentAssetsTotal 265144000.00

nonCurrentLiabilitiesOther 26947000.00

nonCurrentLiabilitiesTotal 26947000.00

capitalSurpluse 2309955000.00

liabilitiesAndStockholdersEquity 574749000.00

cashAndShortTermInvestments 147739000.00

propertyPlantAndEquipmentGross 34100000.00

propertyPlantAndEquipmentNet 34103000.00

commonStockSharesOutstanding 97921000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-28

currency_symbol USD

totalAssets 606084000.00

intangibleAssets 31119000.00

otherCurrentAssets 46171000.00

totalLiab 111918000.00

totalStockholderEquity 494166000.00

deferredLongTermLiab 0.00

otherCurrentLiab 35349000.00

commonStock 99000.00

retainedEarnings -1841999000.00

otherLiab 26838000.00

goodWill 198022000.00

otherAssets 242409000.00

cash 90329000.00

totalCurrentLiabilities 85080000.00

currentDeferredRevenue 27020000.00

netDebt -90329000.00

otherStockholderEquity 2336275000.00

propertyPlantEquipment 34945000.00

totalCurrentAssets 328730000.00

netTangibleAssets 265025000.00

shortTermInvestments 80252000.00

netReceivables 75052000.00

longTermDebt 0.00

inventory 36926000.00

accountsPayable 22380000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -209000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 99000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1841999000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13268000.00

nonCurrentAssetsTotal 277354000.00

nonCurrentLiabilitiesOther 26838000.00

nonCurrentLiabilitiesTotal 26838000.00

capitalSurpluse 2336275000.00

liabilitiesAndStockholdersEquity 606084000.00

cashAndShortTermInvestments 170581000.00

propertyPlantAndEquipmentGross 34945000.00

propertyPlantAndEquipmentNet 34945000.00

commonStockSharesOutstanding 100372000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-04

currency_symbol USD

totalAssets 617153000.00

intangibleAssets 37878000.00

otherCurrentAssets 34901000.00

totalLiab 111646000.00

totalStockholderEquity 505507000.00

deferredLongTermLiab 0.00

otherCurrentLiab 33118000.00

commonStock 101000.00

retainedEarnings -1839639000.00

otherLiab 23849000.00

goodWill 197956000.00

otherAssets 251967000.00

cash 93330000.00

totalCurrentLiabilities 87797000.00

currentDeferredRevenue 34115000.00

netDebt -93330000.00

otherStockholderEquity 2345512000.00

propertyPlantEquipment 35551000.00

totalCurrentAssets 329635000.00

netTangibleAssets 269673000.00

shortTermInvestments 75966000.00

netReceivables 85069000.00

longTermDebt 0.00

inventory 40369000.00

accountsPayable 19987000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -467000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1839639000.00

treasuryStock 0.00

nonCurrrentAssetsOther 16133000.00

nonCurrentAssetsTotal 287518000.00

nonCurrentLiabilitiesOther 23849000.00

nonCurrentLiabilitiesTotal 23849000.00

capitalSurpluse 2345512000.00

liabilitiesAndStockholdersEquity 617153000.00

cashAndShortTermInvestments 169296000.00

propertyPlantAndEquipmentGross 35600000.00

propertyPlantAndEquipmentNet 35551000.00

commonStockSharesOutstanding 102723000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-07

currency_symbol USD

totalAssets 626990000.00

intangibleAssets 44642000.00

otherCurrentAssets 39872000.00

totalLiab 157474000.00

totalStockholderEquity 469516000.00

deferredLongTermLiab 0.00

otherCurrentLiab 38931000.00

commonStock 101000.00

retainedEarnings -1876405000.00

otherLiab 62221000.00

goodWill 197857000.00

otherAssets 257372000.00

cash 83203000.00

totalCurrentLiabilities 95253000.00

currentDeferredRevenue 32976000.00

netDebt -83203000.00

otherStockholderEquity 2346784000.00

propertyPlantEquipment 37436000.00

totalCurrentAssets 332182000.00

netTangibleAssets 227017000.00

shortTermInvestments 78478000.00

netReceivables 86248000.00

longTermDebt 0.00

inventory 44381000.00

accountsPayable 22850000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -964000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1876405000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14873000.00

nonCurrentAssetsTotal 294808000.00

nonCurrentLiabilitiesOther 62221000.00

nonCurrentLiabilitiesTotal 62221000.00

capitalSurpluse 2346784000.00

liabilitiesAndStockholdersEquity 626990000.00

cashAndShortTermInvestments 161681000.00

propertyPlantAndEquipmentGross 37400000.00

propertyPlantAndEquipmentNet 37436000.00

commonStockSharesOutstanding 109938000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 715144000.00

intangibleAssets 51414000.00

otherCurrentAssets 49122000.00

totalLiab 159085000.00

totalStockholderEquity 556059000.00

deferredLongTermLiab 0.00

otherCurrentLiab 42294000.00

commonStock 114000.00

retainedEarnings -1872605000.00

otherLiab 62401000.00

goodWill 197820000.00

otherAssets 258490000.00

cash 118464000.00

totalCurrentLiabilities 96684000.00

currentDeferredRevenue 31575000.00

netDebt -118464000.00

otherStockholderEquity 2429631000.00

propertyPlantEquipment 37201000.00

totalCurrentAssets 419453000.00

netTangibleAssets 306825000.00

shortTermInvestments 109790000.00

netReceivables 95692000.00

longTermDebt 0.00

inventory 46385000.00

accountsPayable 22815000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1081000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1872605000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9256000.00

nonCurrentAssetsTotal 295691000.00

nonCurrentLiabilitiesOther 62401000.00

nonCurrentLiabilitiesTotal 62401000.00

capitalSurpluse 2429631000.00

liabilitiesAndStockholdersEquity 715144000.00

cashAndShortTermInvestments 228254000.00

propertyPlantAndEquipmentGross 37200000.00

propertyPlantAndEquipmentNet 37201000.00

commonStockSharesOutstanding 115219000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-01

currency_symbol USD

totalAssets 717531000.00

intangibleAssets 58447000.00

otherCurrentAssets 45506000.00

totalLiab 164118000.00

totalStockholderEquity 553413000.00

deferredLongTermLiab 0.00

otherCurrentLiab 42415000.00

commonStock 114000.00

retainedEarnings -1879026000.00

otherLiab 61224000.00

goodWill 212518000.00

otherAssets 282537000.00

cash 96670000.00

totalCurrentLiabilities 102894000.00

currentDeferredRevenue 33235000.00

netDebt -96670000.00

otherStockholderEquity 2432790000.00

propertyPlantEquipment 38122000.00

totalCurrentAssets 396872000.00

netTangibleAssets 282448000.00

shortTermInvestments 104506000.00

netReceivables 85920000.00

longTermDebt 0.00

inventory 64270000.00

accountsPayable 25447000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -465000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 114000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1879026000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11572000.00

nonCurrentAssetsTotal 320659000.00

nonCurrentLiabilitiesOther 61224000.00

nonCurrentLiabilitiesTotal 61224000.00

capitalSurpluse 2432790000.00

liabilitiesAndStockholdersEquity 717531000.00

cashAndShortTermInvestments 201176000.00

propertyPlantAndEquipmentGross 38122000.00

propertyPlantAndEquipmentNet 38122000.00

commonStockSharesOutstanding 115732000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-07

currency_symbol USD

totalAssets 723500000.00

intangibleAssets 65647000.00

otherCurrentAssets 49075000.00

totalLiab 170192000.00

totalStockholderEquity 553308000.00

deferredLongTermLiab 4148000.00

otherCurrentLiab 39922000.00

commonStock 116000.00

retainedEarnings -1883830000.00

otherLiab 59425000.00

goodWill 212523000.00

otherAssets 280415000.00

cash 103235000.00

totalCurrentLiabilities 106619000.00

currentDeferredRevenue 34660000.00

netDebt -103235000.00

otherStockholderEquity 2437539000.00

propertyPlantEquipment 39121000.00

totalCurrentAssets 403964000.00

netTangibleAssets 275138000.00

shortTermInvestments 88747000.00

netReceivables 94638000.00

longTermDebt 0.00

inventory 68269000.00

accountsPayable 30915000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -517000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1883830000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2245000.00

nonCurrentAssetsTotal 319536000.00

nonCurrentLiabilitiesOther 59425000.00

nonCurrentLiabilitiesTotal 63573000.00

capitalSurpluse 2437539000.00

liabilitiesAndStockholdersEquity 723500000.00

cashAndShortTermInvestments 191982000.00

propertyPlantAndEquipmentGross 39100000.00

propertyPlantAndEquipmentNet 39121000.00

commonStockSharesOutstanding 116517000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-08

currency_symbol USD

totalAssets 729737000.00

intangibleAssets 72874000.00

otherCurrentAssets 53947000.00

totalLiab 168696000.00

totalStockholderEquity 561041000.00

deferredLongTermLiab 0.00

otherCurrentLiab 40254000.00

commonStock 116000.00

retainedEarnings -1875600000.00

otherLiab 57068000.00

goodWill 212440000.00

otherAssets 287666000.00

cash 92446000.00

totalCurrentLiabilities 107778000.00

currentDeferredRevenue 37140000.00

netDebt -92446000.00

otherStockholderEquity 2437447000.00

propertyPlantEquipment 39568000.00

totalCurrentAssets 402503000.00

netTangibleAssets 275727000.00

shortTermInvestments 85355000.00

netReceivables 102748000.00

longTermDebt 0.00

inventory 68007000.00

accountsPayable 29857000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -922000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1875600000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2352000.00

nonCurrentAssetsTotal 327234000.00

nonCurrentLiabilitiesOther 57068000.00

nonCurrentLiabilitiesTotal 60918000.00

capitalSurpluse 2437447000.00

liabilitiesAndStockholdersEquity 729737000.00

cashAndShortTermInvestments 177801000.00

propertyPlantAndEquipmentGross 39600000.00

propertyPlantAndEquipmentNet 39568000.00

commonStockSharesOutstanding 117493000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 730055000.00

intangibleAssets 80111000.00

otherCurrentAssets 48790000.00

totalLiab 165933000.00

totalStockholderEquity 564122000.00

deferredLongTermLiab 0.00

otherCurrentLiab 39050000.00

commonStock 118000.00

retainedEarnings -1875617000.00

otherLiab 57469000.00

goodWill 212485000.00

otherAssets 295069000.00

cash 81019000.00

totalCurrentLiabilities 107205000.00

currentDeferredRevenue 35803000.00

netDebt -81019000.00

otherStockholderEquity 2440158000.00

propertyPlantEquipment 40439000.00

totalCurrentAssets 394547000.00

netTangibleAssets 271526000.00

shortTermInvestments 87440000.00

netReceivables 111753000.00

longTermDebt 0.00

inventory 65545000.00

accountsPayable 31481000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -537000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1875617000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2473000.00

nonCurrentAssetsTotal 335508000.00

nonCurrentLiabilitiesOther 57469000.00

nonCurrentLiabilitiesTotal 58728000.00

capitalSurpluse 2440158000.00

liabilitiesAndStockholdersEquity 730055000.00

cashAndShortTermInvestments 168459000.00

propertyPlantAndEquipmentGross 40400000.00

propertyPlantAndEquipmentNet 40439000.00

commonStockSharesOutstanding 117275000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-29

currency_symbol USD

totalAssets 734166000.00

intangibleAssets 87651000.00

otherCurrentAssets 49506000.00

totalLiab 169850000.00

totalStockholderEquity 564316000.00

deferredLongTermLiab 0.00

otherCurrentLiab 46896000.00

commonStock 116000.00

retainedEarnings -1868089000.00

otherLiab 56377000.00

goodWill 212417000.00

otherAssets 301819000.00

cash 90983000.00

totalCurrentLiabilities 112818000.00

currentDeferredRevenue 33095000.00

netDebt -90983000.00

otherStockholderEquity 2433164000.00

propertyPlantEquipment 40469000.00

totalCurrentAssets 391878000.00

netTangibleAssets 264248000.00

shortTermInvestments 70854000.00

netReceivables 109886000.00

longTermDebt 0.00

inventory 70649000.00

accountsPayable 30537000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -875000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 116000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1868089000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1751000.00

nonCurrentAssetsTotal 342288000.00

nonCurrentLiabilitiesOther 56377000.00

nonCurrentLiabilitiesTotal 57032000.00

capitalSurpluse 2433164000.00

liabilitiesAndStockholdersEquity 734166000.00

cashAndShortTermInvestments 161837000.00

propertyPlantAndEquipmentGross 40469000.00

propertyPlantAndEquipmentNet 40469000.00

commonStockSharesOutstanding 117300000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 733440000.00

intangibleAssets 95303000.00

otherCurrentAssets 61982000.00

totalLiab 179386000.00

totalStockholderEquity 554054000.00

deferredLongTermLiab 0.00

otherCurrentLiab 39761000.00

commonStock 116000.00

retainedEarnings -1872416000.00

otherLiab 58357000.00

goodWill 212443000.00

otherAssets 309612000.00

cash 75235000.00

totalCurrentLiabilities 108459000.00

currentDeferredRevenue 37125000.00

netDebt -75235000.00

otherStockholderEquity 2427000000.00

propertyPlantEquipment 39379000.00

totalCurrentAssets 384449000.00

netTangibleAssets 246308000.00

shortTermInvestments 65648000.00

netReceivables 116429000.00

longTermDebt 0.00

inventory 65155000.00

accountsPayable 30918000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -646000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 116000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1872416000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1866000.00

nonCurrentAssetsTotal 348991000.00

nonCurrentLiabilitiesOther 58357000.00

nonCurrentLiabilitiesTotal 70927000.00

capitalSurpluse 2427000000.00

liabilitiesAndStockholdersEquity 733440000.00

cashAndShortTermInvestments 140883000.00

propertyPlantAndEquipmentGross 39379000.00

propertyPlantAndEquipmentNet 39379000.00

commonStockSharesOutstanding 116208000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-10

currency_symbol USD

totalAssets 736361000.00

intangibleAssets 102979000.00

otherCurrentAssets 66248000.00

totalLiab 189931000.00

totalStockholderEquity 546430000.00

deferredLongTermLiab 0.00

otherCurrentLiab 39486000.00

commonStock 116000.00

retainedEarnings -1875962000.00

otherLiab 56473000.00

goodWill 212210000.00

otherAssets 317212000.00

cash 70370000.00

totalCurrentLiabilities 117823000.00

currentDeferredRevenue 47617000.00

netDebt -70370000.00

otherStockholderEquity 2422468000.00

propertyPlantEquipment 39678000.00

totalCurrentAssets 379471000.00

netTangibleAssets 231241000.00

shortTermInvestments 63928000.00

netReceivables 117861000.00

longTermDebt 0.00

inventory 61064000.00

accountsPayable 30594000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -192000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1875962000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2023000.00

nonCurrentAssetsTotal 356890000.00

nonCurrentLiabilitiesOther 56473000.00

nonCurrentLiabilitiesTotal 72108000.00

capitalSurpluse 2422468000.00

liabilitiesAndStockholdersEquity 736361000.00

cashAndShortTermInvestments 134298000.00

propertyPlantAndEquipmentGross 39700000.00

propertyPlantAndEquipmentNet 39678000.00

commonStockSharesOutstanding 116298000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-11

currency_symbol USD

totalAssets 720598000.00

intangibleAssets 110700000.00

otherCurrentAssets 68067000.00

totalLiab 183846000.00

totalStockholderEquity 536752000.00

deferredLongTermLiab 0.00

otherCurrentLiab 39379000.00

commonStock 115000.00

retainedEarnings -1876352000.00

otherLiab 56039000.00

goodWill 212214000.00

otherAssets 324902000.00

cash 59672000.00

totalCurrentLiabilities 112172000.00

currentDeferredRevenue 49815000.00

netDebt -11533000.00

shortLongTermDebtTotal 48139000.00

otherStockholderEquity 2413258000.00

propertyPlantEquipment 39597000.00

totalCurrentAssets 356099000.00

netTangibleAssets 213838000.00

shortTermInvestments 57614000.00

netReceivables 111929000.00

longTermDebt 0.00

inventory 58817000.00

accountsPayable 22197000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -269000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1876352000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1988000.00

nonCurrentAssetsTotal 364499000.00

nonCurrentLiabilitiesOther 56039000.00

nonCurrentLiabilitiesTotal 71674000.00

capitalSurpluse 2413258000.00

liabilitiesAndStockholdersEquity 720598000.00

cashAndShortTermInvestments 117286000.00

propertyPlantAndEquipmentGross 39600000.00

propertyPlantAndEquipmentNet 39597000.00

commonStockSharesOutstanding 116109000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-01

currency_symbol USD

totalAssets 720386000.00

intangibleAssets 118070000.00

otherCurrentAssets 68463000.00

totalLiab 200183000.00

totalStockholderEquity 520203000.00

deferredLongTermLiab 0.00

otherCurrentLiab 51283000.00

commonStock 112000.00

retainedEarnings -1876868000.00

otherLiab 54681000.00

goodWill 211878000.00

otherAssets 332010000.00

cash 96533000.00

totalCurrentLiabilities 130653000.00

currentDeferredRevenue 46279000.00

netDebt -96533000.00

otherStockholderEquity 2397671000.00

propertyPlantEquipment 39825000.00

totalCurrentAssets 348551000.00

netTangibleAssets 190255000.00

shortTermInvestments 23838000.00

netReceivables 101652000.00

longTermDebt 0.00

inventory 58065000.00

accountsPayable 26300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -712000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1876868000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2062000.00

nonCurrentAssetsTotal 371835000.00

nonCurrentLiabilitiesOther 54681000.00

nonCurrentLiabilitiesTotal 69530000.00

capitalSurpluse 2397671000.00

liabilitiesAndStockholdersEquity 720386000.00

cashAndShortTermInvestments 120371000.00

propertyPlantAndEquipmentGross 39825000.00

propertyPlantAndEquipmentNet 39825000.00

commonStockSharesOutstanding 100200000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-10

currency_symbol USD

totalAssets 703205000.00

intangibleAssets 125461000.00

otherCurrentAssets 64796000.00

totalLiab 174604000.00

totalStockholderEquity 528601000.00

deferredLongTermLiab 0.00

otherCurrentLiab 40045000.00

commonStock 112000.00

retainedEarnings -1863130000.00

otherLiab 46241000.00

goodWill 212475000.00

otherAssets 339925000.00

cash 70523000.00

totalCurrentLiabilities 112730000.00

currentDeferredRevenue 41412000.00

netDebt -28755000.00

shortLongTermDebtTotal 41768000.00

otherStockholderEquity 2392101000.00

propertyPlantEquipment 38752000.00

totalCurrentAssets 324528000.00

netTangibleAssets 190665000.00

shortTermInvestments 39595000.00

netReceivables 92438000.00

longTermDebt 0.00

inventory 57176000.00

accountsPayable 28465000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -482000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1863130000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1989000.00

nonCurrentAssetsTotal 378677000.00

nonCurrentLiabilitiesOther 46241000.00

nonCurrentLiabilitiesTotal 61874000.00

capitalSurpluse 2392101000.00

liabilitiesAndStockholdersEquity 703205000.00

cashAndShortTermInvestments 110118000.00

propertyPlantAndEquipmentGross 38800000.00

propertyPlantAndEquipmentNet 38752000.00

commonStockSharesOutstanding 100246000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-10

currency_symbol USD

totalAssets 595177000.00

intangibleAssets 20033000.00

otherCurrentAssets 51737000.00

totalLiab 168481000.00

totalStockholderEquity 426696000.00

deferredLongTermLiab 0.00

otherCurrentLiab 30720000.00

commonStock 98000.00

retainedEarnings -1862769000.00

otherLiab 42112000.00

goodWill 64603000.00

otherAssets 108378000.00

cash 187893000.00

totalCurrentLiabilities 102046000.00

currentDeferredRevenue 40049000.00

netDebt -123686000.00

shortLongTermDebtTotal 64207000.00

otherStockholderEquity 2290463000.00

propertyPlantEquipment 42962000.00

totalCurrentAssets 443837000.00

netTangibleAssets 342060000.00

shortTermInvestments 90028000.00

netReceivables 71363000.00

longTermDebt 24323000.00

inventory 42816000.00

accountsPayable 28694000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1096000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1862769000.00

treasuryStock 0.00

nonCurrrentAssetsOther 23742000.00

nonCurrentAssetsTotal 151340000.00

nonCurrentLiabilitiesOther 66435000.00

nonCurrentLiabilitiesTotal 66435000.00

capitalSurpluse 2290463000.00

liabilitiesAndStockholdersEquity 595177000.00

cashAndShortTermInvestments 277921000.00

propertyPlantAndEquipmentGross 43000000.00

propertyPlantAndEquipmentNet 42962000.00

commonStockSharesOutstanding 97570000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-12

currency_symbol USD

totalAssets 568078000.00

intangibleAssets 22649000.00

otherCurrentAssets 50546000.00

totalLiab 150629000.00

totalStockholderEquity 417449000.00

otherCurrentLiab 31092000.00

commonStock 97000.00

retainedEarnings -1867214000.00

otherLiab 44127000.00

goodWill 64637000.00

otherAssets 111334000.00

cash 155960000.00

totalCurrentLiabilities 95375000.00

currentDeferredRevenue 41391000.00

netDebt -144833000.00

shortLongTermDebtTotal 11127000.00

otherStockholderEquity 2284954000.00

propertyPlantEquipment 28750000.00

totalCurrentAssets 427994000.00

shortTermInvestments 111838000.00

netReceivables 70041000.00

longTermDebt 11127000.00

inventory 39609000.00

accountsPayable 21217000.00

accumulatedOtherComprehensiveIncome -388000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 24048000.00

nonCurrentAssetsTotal 140084000.00

nonCurrentLiabilitiesTotal 55254000.00

liabilitiesAndStockholdersEquity 568078000.00

cashAndShortTermInvestments 267798000.00

propertyPlantAndEquipmentGross 28800000.00

propertyPlantAndEquipmentNet 28750000.00

commonStockSharesOutstanding 97344000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-01

currency_symbol USD

totalAssets 556304000.00

intangibleAssets 25265000.00

otherCurrentAssets 47324000.00

totalLiab 148831000.00

totalStockholderEquity 407473000.00

otherCurrentLiab 37584000.00

commonStock 96000.00

retainedEarnings -1872533000.00

otherLiab 48810000.00

goodWill 63953000.00

otherAssets 112065000.00

cash 152477000.00

totalCurrentLiabilities 93113000.00

currentDeferredRevenue 32855000.00

netDebt -145569000.00

shortLongTermDebtTotal 6908000.00

otherStockholderEquity 2279945000.00

propertyPlantEquipment 25941000.00

totalCurrentAssets 418298000.00

shortTermInvestments 118593000.00

netReceivables 64838000.00

longTermDebt 6908000.00

inventory 35066000.00

accountsPayable 22065000.00

accumulatedOtherComprehensiveIncome -35000.00

commonStockTotalEquity 96000.00

nonCurrrentAssetsOther 22847000.00

nonCurrentAssetsTotal 138006000.00

nonCurrentLiabilitiesTotal 55718000.00

liabilitiesAndStockholdersEquity 556304000.00

cashAndShortTermInvestments 271070000.00

propertyPlantAndEquipmentGross 25941000.00

propertyPlantAndEquipmentNet 25941000.00

commonStockSharesOutstanding 96700000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-12

currency_symbol USD

totalAssets 536155000.00

intangibleAssets 27947000.00

otherCurrentAssets 51945000.00

totalLiab 131487000.00

totalStockholderEquity 404668000.00

otherCurrentLiab 36116000.00

commonStock 96000.00

retainedEarnings -1872580000.00

otherLiab 48058000.00

goodWill 64147000.00

otherAssets 110856000.00

cash 149975000.00

totalCurrentLiabilities 83429000.00

currentDeferredRevenue 29905000.00

netDebt -149975000.00

otherStockholderEquity 2276992000.00

propertyPlantEquipment 19323000.00

totalCurrentAssets 405976000.00

shortTermInvestments 102989000.00

netReceivables 70347000.00

inventory 30720000.00

accountsPayable 15051000.00

accumulatedOtherComprehensiveIncome 160000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 18762000.00

nonCurrentAssetsTotal 130179000.00

nonCurrentLiabilitiesTotal 48058000.00

liabilitiesAndStockholdersEquity 536155000.00

cashAndShortTermInvestments 252964000.00

propertyPlantAndEquipmentGross 19300000.00

propertyPlantAndEquipmentNet 19323000.00

commonStockSharesOutstanding 96732000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-12

currency_symbol USD

totalAssets 538037000.00

intangibleAssets 31524000.00

otherCurrentAssets 52753000.00

totalLiab 138285000.00

totalStockholderEquity 399752000.00

otherCurrentLiab 38744000.00

commonStock 96000.00

retainedEarnings -1875157000.00

otherLiab 49871000.00

goodWill 63662000.00

otherAssets 114042000.00

cash 125677000.00

totalCurrentLiabilities 88414000.00

currentDeferredRevenue 30834000.00

netDebt -125677000.00

otherStockholderEquity 2274237000.00

propertyPlantEquipment 19759000.00

totalCurrentAssets 404236000.00

shortTermInvestments 126940000.00

netReceivables 64503000.00

inventory 34363000.00

accountsPayable 13910000.00

accumulatedOtherComprehensiveIncome 576000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 18856000.00

nonCurrentAssetsTotal 133801000.00

nonCurrentLiabilitiesTotal 49871000.00

liabilitiesAndStockholdersEquity 538037000.00

cashAndShortTermInvestments 252617000.00

propertyPlantAndEquipmentGross 19800000.00

propertyPlantAndEquipmentNet 19759000.00

commonStockSharesOutstanding 95703000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-13

currency_symbol USD

totalAssets 540508000.00

intangibleAssets 35283000.00

otherCurrentAssets 51087000.00

totalLiab 138556000.00

totalStockholderEquity 401952000.00

otherCurrentLiab 45539000.00

commonStock 96000.00

retainedEarnings -1867238000.00

otherLiab 49880000.00

goodWill 62730000.00

otherAssets 116852000.00

cash 110891000.00

totalCurrentLiabilities 88676000.00

currentDeferredRevenue 27646000.00

netDebt -110891000.00

otherStockholderEquity 2269525000.00

propertyPlantEquipment 19824000.00

totalCurrentAssets 403832000.00

shortTermInvestments 150943000.00

netReceivables 52698000.00

inventory 38213000.00

accountsPayable 13126000.00

accumulatedOtherComprehensiveIncome -431000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 18839000.00

nonCurrentAssetsTotal 136676000.00

nonCurrentLiabilitiesTotal 49880000.00

liabilitiesAndStockholdersEquity 540508000.00

cashAndShortTermInvestments 261834000.00

propertyPlantAndEquipmentGross 19800000.00

propertyPlantAndEquipmentNet 19824000.00

commonStockSharesOutstanding 95306000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-02

currency_symbol USD

totalAssets 564363000.00

intangibleAssets 12069000.00

otherCurrentAssets 52369000.00

totalLiab 150046000.00

totalStockholderEquity 414317000.00

otherCurrentLiab 50490000.00

commonStock 95000.00

retainedEarnings -1848394000.00

otherLiab 54847000.00

goodWill 41674000.00

otherAssets 78605000.00

cash 179891000.00

totalCurrentLiabilities 95199000.00

currentDeferredRevenue 29909000.00

netDebt -179891000.00

otherStockholderEquity 2263236000.00

propertyPlantEquipment 15428000.00

totalCurrentAssets 470330000.00

shortTermInvestments 147272000.00

netReceivables 63923000.00

inventory 26875000.00

accountsPayable 13366000.00

accumulatedOtherComprehensiveIncome -620000.00

commonStockTotalEquity 95000.00

nonCurrrentAssetsOther 24862000.00

nonCurrentAssetsTotal 94033000.00

nonCurrentLiabilitiesTotal 54847000.00

liabilitiesAndStockholdersEquity 564363000.00

cashAndShortTermInvestments 327163000.00

propertyPlantAndEquipmentGross 15428000.00

propertyPlantAndEquipmentNet 15428000.00

commonStockSharesOutstanding 95900000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-04

currency_symbol USD

totalAssets 539620000.00

intangibleAssets 13598000.00

otherCurrentAssets 38656000.00

totalLiab 138569000.00

totalStockholderEquity 401051000.00

otherCurrentLiab 40635000.00

commonStock 95000.00

retainedEarnings -1861603000.00

otherLiab 55868000.00

goodWill 42613000.00

otherAssets 84182000.00

cash 169593000.00

totalCurrentLiabilities 82701000.00

currentDeferredRevenue 29378000.00

netDebt -169593000.00

otherStockholderEquity 2263679000.00

propertyPlantEquipment 14894000.00

totalCurrentAssets 440544000.00

shortTermInvestments 123816000.00

netReceivables 75949000.00

inventory 32530000.00

accountsPayable 12688000.00

accumulatedOtherComprehensiveIncome -1120000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 27971000.00

nonCurrentAssetsTotal 99076000.00

nonCurrentLiabilitiesTotal 55868000.00

liabilitiesAndStockholdersEquity 539620000.00

cashAndShortTermInvestments 293409000.00

propertyPlantAndEquipmentGross 14900000.00

propertyPlantAndEquipmentNet 14894000.00

commonStockSharesOutstanding 95863000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-06

currency_symbol USD

totalAssets 490659000.00

intangibleAssets 14640000.00

otherCurrentAssets 30952000.00

totalLiab 107205000.00

totalStockholderEquity 383454000.00

otherCurrentLiab 46401000.00

commonStock 94000.00

retainedEarnings -1873568000.00

otherLiab 26236000.00

goodWill 42806000.00

otherAssets 65488000.00

cash 172668000.00

totalCurrentLiabilities 80969000.00

currentDeferredRevenue 23426000.00

netDebt -172668000.00

otherStockholderEquity 2257108000.00

propertyPlantEquipment 14681000.00

totalCurrentAssets 410490000.00

shortTermInvestments 115541000.00

netReceivables 59205000.00

inventory 32124000.00

accountsPayable 11142000.00

accumulatedOtherComprehensiveIncome -180000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 8042000.00

nonCurrentAssetsTotal 80169000.00

nonCurrentLiabilitiesTotal 26236000.00

liabilitiesAndStockholdersEquity 490659000.00

cashAndShortTermInvestments 288209000.00

propertyPlantAndEquipmentGross 14700000.00

propertyPlantAndEquipmentNet 14681000.00

commonStockSharesOutstanding 95198000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-07

currency_symbol USD

totalAssets 464901000.00

intangibleAssets 16219000.00

otherCurrentAssets 15622000.00

totalLiab 112852000.00

totalStockholderEquity 352049000.00

otherCurrentLiab 43614000.00

commonStock 94000.00

retainedEarnings -1899032000.00

otherLiab 24471000.00

goodWill 45811000.00

otherAssets 66350000.00

cash 182375000.00

totalCurrentLiabilities 84927000.00

currentDeferredRevenue 29710000.00

netDebt -182375000.00

otherStockholderEquity 2250880000.00

propertyPlantEquipment 14141000.00

totalCurrentAssets 384410000.00

shortTermInvestments 96515000.00

netReceivables 56812000.00

inventory 33086000.00

accountsPayable 11603000.00

accumulatedOtherComprehensiveIncome 107000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 4320000.00

nonCurrentAssetsTotal 80491000.00

nonCurrentLiabilitiesTotal 27925000.00

liabilitiesAndStockholdersEquity 464901000.00

cashAndShortTermInvestments 278890000.00

propertyPlantAndEquipmentGross 14100000.00

propertyPlantAndEquipmentNet 14141000.00

commonStockSharesOutstanding 95212000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 475779000.00

intangibleAssets 17844000.00

otherCurrentAssets 20995000.00

totalLiab 141366000.00

totalStockholderEquity 334413000.00

otherCurrentLiab 52167000.00

commonStock 94000.00

retainedEarnings -1912386000.00

otherLiab 27380000.00

goodWill 45793000.00

otherAssets 67889000.00

cash 129005000.00

totalCurrentLiabilities 110532000.00

currentDeferredRevenue 37865000.00

netDebt -129005000.00

otherStockholderEquity 2246875000.00

propertyPlantEquipment 14082000.00

totalCurrentAssets 393808000.00

shortTermInvestments 140255000.00

netReceivables 69302000.00

inventory 34251000.00

accountsPayable 20500000.00

accumulatedOtherComprehensiveIncome -170000.00

commonStockTotalEquity 94000.00

nonCurrrentAssetsOther 4252000.00

nonCurrentAssetsTotal 81971000.00

nonCurrentLiabilitiesTotal 30834000.00

liabilitiesAndStockholdersEquity 475779000.00

cashAndShortTermInvestments 269260000.00

propertyPlantAndEquipmentGross 14082000.00

propertyPlantAndEquipmentNet 14082000.00

commonStockSharesOutstanding 95200000.00

2007-09-30

date 2007-09-30

filing_date 2007-10-30

currency_symbol USD

totalAssets 300353000.00

intangibleAssets 19522000.00

otherCurrentAssets 11911000.00

totalLiab 119344000.00

totalStockholderEquity 181009000.00

otherCurrentLiab 44630000.00

commonStock 81000.00

retainedEarnings -1919025000.00

otherLiab 28337000.00

goodWill 46222000.00

otherAssets 69647000.00

cash 40993000.00

totalCurrentLiabilities 91007000.00

currentDeferredRevenue 30794000.00

netDebt -40993000.00

otherStockholderEquity 2100059000.00

propertyPlantEquipment 14084000.00

totalCurrentAssets 216622000.00

shortTermInvestments 58038000.00

netReceivables 69339000.00

inventory 36341000.00

accountsPayable 15583000.00

accumulatedOtherComprehensiveIncome -106000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 3903000.00

nonCurrentAssetsTotal 83731000.00

nonCurrentLiabilitiesTotal 28337000.00

liabilitiesAndStockholdersEquity 300353000.00

cashAndShortTermInvestments 99031000.00

propertyPlantAndEquipmentGross 14100000.00

propertyPlantAndEquipmentNet 14084000.00

commonStockSharesOutstanding 81642000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-03

currency_symbol USD

totalAssets 270703000.00

intangibleAssets 14483000.00

otherCurrentAssets 16387000.00

totalLiab 112284000.00

totalStockholderEquity 158419000.00

otherCurrentLiab 38236000.00

commonStock 79000.00

retainedEarnings -1928442000.00

otherLiab 28488000.00

goodWill 37204000.00

otherAssets 53102000.00

cash 21421000.00

totalCurrentLiabilities 83796000.00

currentDeferredRevenue 28844000.00

netDebt -21421000.00

otherStockholderEquity 2086992000.00

propertyPlantEquipment 14011000.00

totalCurrentAssets 203590000.00

shortTermInvestments 60798000.00

netReceivables 62476000.00

inventory 42508000.00

accountsPayable 16716000.00

accumulatedOtherComprehensiveIncome -210000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 1415000.00

nonCurrentAssetsTotal 67113000.00

nonCurrentLiabilitiesTotal 28488000.00

liabilitiesAndStockholdersEquity 270703000.00

cashAndShortTermInvestments 82219000.00

propertyPlantAndEquipmentGross 14000000.00

propertyPlantAndEquipmentNet 14011000.00

commonStockSharesOutstanding 80480000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 267519000.00

intangibleAssets 15559000.00

otherCurrentAssets 10804000.00

totalLiab 117595000.00

totalStockholderEquity 149924000.00

otherCurrentLiab 39248000.00

commonStock 79000.00

retainedEarnings -1934691000.00

otherLiab 30592000.00

goodWill 37148000.00

otherAssets 54133000.00

cash 26565000.00

totalCurrentLiabilities 87003000.00

currentDeferredRevenue 22527000.00

netDebt -26565000.00

shortTermDebt 532000.00

shortLongTermDebtTotal 532000.00

otherStockholderEquity 2084624000.00

propertyPlantEquipment 14620000.00

totalCurrentAssets 198766000.00

shortTermInvestments 56291000.00

netReceivables 58421000.00

inventory 46685000.00

accountsPayable 25228000.00

accumulatedOtherComprehensiveIncome -88000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 1426000.00

nonCurrentAssetsTotal 68753000.00

nonCurrentLiabilitiesTotal 30592000.00

liabilitiesAndStockholdersEquity 267519000.00

cashAndShortTermInvestments 82856000.00

propertyPlantAndEquipmentGross 14600000.00

propertyPlantAndEquipmentNet 14620000.00

commonStockSharesOutstanding 80076000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-15

currency_symbol USD

totalAssets 281962000.00

intangibleAssets 16634000.00

otherCurrentAssets 12807000.00

totalLiab 136828000.00

totalStockholderEquity 145134000.00

otherCurrentLiab 51123000.00

commonStock 78000.00

retainedEarnings -1933709000.00

otherLiab 22258000.00

goodWill 37141000.00

otherAssets 55178000.00

cash 33454000.00

totalCurrentLiabilities 114570000.00

currentDeferredRevenue 29052000.00

netDebt -32922000.00

shortTermDebt 532000.00

shortLongTermDebtTotal 532000.00

otherStockholderEquity 2078864000.00

propertyPlantEquipment 14816000.00

totalCurrentAssets 211968000.00

shortTermInvestments 58917000.00

netReceivables 64674000.00

inventory 42116000.00

accountsPayable 33863000.00

accumulatedOtherComprehensiveIncome -99000.00

commonStockTotalEquity 78000.00

nonCurrrentAssetsOther 1403000.00

nonCurrentAssetsTotal 69994000.00

nonCurrentLiabilitiesTotal 22258000.00

liabilitiesAndStockholdersEquity 281962000.00

cashAndShortTermInvestments 92371000.00

propertyPlantAndEquipmentGross 14816000.00

propertyPlantAndEquipmentNet 14816000.00

commonStockSharesOutstanding 80100000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 237067000.00

intangibleAssets 7238000.00

otherCurrentAssets 16104000.00

totalLiab 119391000.00

totalStockholderEquity 117676000.00

otherCurrentLiab 47942000.00

commonStock 75000.00

retainedEarnings -1938750000.00

otherLiab 24909000.00

goodWill 4600000.00

otherAssets 7238000.00

cash 50404000.00

totalCurrentLiabilities 94421000.00

currentDeferredRevenue 23019000.00

netDebt -49747000.00

shortTermDebt 596000.00

shortLongTermDebtTotal 657000.00

otherStockholderEquity 2056519000.00

propertyPlantEquipment 14943000.00

totalCurrentAssets 214886000.00

shortTermInvestments 60320000.00

netReceivables 52423000.00

longTermDebt 61000.00

inventory 35635000.00

accountsPayable 22864000.00

accumulatedOtherComprehensiveIncome -168000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 1500000.00

nonCurrentAssetsTotal 22181000.00

nonCurrentLiabilitiesTotal 24970000.00

liabilitiesAndStockholdersEquity 237067000.00

cashAndShortTermInvestments 110724000.00

propertyPlantAndEquipmentGross 14900000.00

propertyPlantAndEquipmentNet 14943000.00

commonStockSharesOutstanding 75050000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 214673000.00

intangibleAssets 7322000.00

otherCurrentAssets 11932000.00

totalLiab 104231000.00

totalStockholderEquity 110442000.00

otherCurrentLiab 44137000.00

commonStock 74000.00

retainedEarnings -1942766000.00

otherLiab 26473000.00

goodWill 4514000.00

otherAssets 7322000.00

cash 49970000.00

totalCurrentLiabilities 77597000.00

currentDeferredRevenue 16518000.00

netDebt -49116000.00

shortTermDebt 693000.00

shortLongTermDebtTotal 854000.00

otherStockholderEquity 2053404000.00

propertyPlantEquipment 15431000.00

totalCurrentAssets 191920000.00

shortTermInvestments 63564000.00

netReceivables 35493000.00

longTermDebt 161000.00

inventory 30961000.00

accountsPayable 16249000.00

accumulatedOtherComprehensiveIncome -270000.00

commonStockTotalEquity 74000.00

nonCurrentAssetsTotal 22753000.00

nonCurrentLiabilitiesTotal 26634000.00

liabilitiesAndStockholdersEquity 214673000.00

cashAndShortTermInvestments 113534000.00

propertyPlantAndEquipmentGross 15431000.00

propertyPlantAndEquipmentNet 15431000.00

commonStockSharesOutstanding 74167000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 215162000.00

intangibleAssets 7384000.00

otherCurrentAssets 8220000.00

totalLiab 103512000.00

totalStockholderEquity 111650000.00

otherCurrentLiab 40993000.00

commonStock 74000.00

retainedEarnings -1939863000.00

otherLiab 27781000.00

goodWill 4399000.00

otherAssets 7384000.00

cash 41123000.00

totalCurrentLiabilities 75430000.00

currentDeferredRevenue 17241000.00

netDebt -40071000.00

shortTermDebt 751000.00

shortLongTermDebtTotal 1052000.00

otherStockholderEquity 2051834000.00

propertyPlantEquipment 16463000.00

totalCurrentAssets 191315000.00

shortTermInvestments 67435000.00

netReceivables 43329000.00

longTermDebt 301000.00

inventory 31208000.00

accountsPayable 16445000.00

accumulatedOtherComprehensiveIncome -395000.00

commonStockTotalEquity 74000.00

nonCurrentAssetsTotal 23847000.00

nonCurrentLiabilitiesTotal 28082000.00

liabilitiesAndStockholdersEquity 215162000.00

cashAndShortTermInvestments 108558000.00

propertyPlantAndEquipmentGross 16463000.00

propertyPlantAndEquipmentNet 16463000.00

commonStockSharesOutstanding 74102000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-14

currency_symbol USD

totalAssets 226297000.00

intangibleAssets 8109000.00

otherCurrentAssets 8335000.00

totalLiab 113315000.00

totalStockholderEquity 112982000.00

otherCurrentLiab 43918000.00

commonStock 74000.00

retainedEarnings -1934715000.00

otherLiab 28713000.00

goodWill 4896000.00

otherAssets 8109000.00

cash 37818000.00

totalCurrentLiabilities 83795000.00

currentDeferredRevenue 19687000.00

netDebt -36546000.00

shortTermDebt 812000.00

shortLongTermDebtTotal 1272000.00

otherStockholderEquity 2048090000.00

propertyPlantEquipment 17040000.00

totalCurrentAssets 201148000.00

shortTermInvestments 73010000.00

netReceivables 43433000.00

longTermDebt 532000.00

inventory 38552000.00

accountsPayable 19378000.00

accumulatedOtherComprehensiveIncome -467000.00

commonStockTotalEquity 74000.00

nonCurrentAssetsTotal 25149000.00

nonCurrentLiabilitiesTotal 29520000.00

liabilitiesAndStockholdersEquity 226297000.00

cashAndShortTermInvestments 110828000.00

propertyPlantAndEquipmentGross 17040000.00

propertyPlantAndEquipmentNet 17040000.00

commonStockSharesOutstanding 74102000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 230044000.00

intangibleAssets 8585000.00

otherCurrentAssets 7205000.00

totalLiab 115280000.00

totalStockholderEquity 114764000.00

otherCurrentLiab 43533000.00

commonStock 74000.00

retainedEarnings -1932699000.00

otherLiab 31687000.00

goodWill 5273000.00

otherAssets 8585000.00

cash 32804000.00

totalCurrentLiabilities 82936000.00

currentDeferredRevenue 18552000.00

netDebt -31294000.00

shortTermDebt 853000.00

shortLongTermDebtTotal 1510000.00

otherStockholderEquity 2047867000.00

propertyPlantEquipment 18103000.00

totalCurrentAssets 203356000.00

shortTermInvestments 72079000.00

netReceivables 48204000.00

longTermDebt 657000.00

inventory 43064000.00

accountsPayable 19998000.00

accumulatedOtherComprehensiveIncome -478000.00

commonStockTotalEquity 74000.00

nonCurrentAssetsTotal 26688000.00

nonCurrentLiabilitiesTotal 32344000.00

liabilitiesAndStockholdersEquity 230044000.00

cashAndShortTermInvestments 104883000.00

propertyPlantAndEquipmentGross 18103000.00

propertyPlantAndEquipmentNet 18103000.00

commonStockSharesOutstanding 74375000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-10

currency_symbol USD

totalAssets 224425000.00

intangibleAssets 9317000.00

otherCurrentAssets 7087000.00

totalLiab 106626000.00

totalStockholderEquity 117799000.00

otherCurrentLiab 40647000.00

commonStock 74000.00

retainedEarnings -1929808000.00

otherLiab 33325000.00

goodWill 5525000.00

otherAssets 9317000.00

cash 21739000.00

totalCurrentLiabilities 72512000.00

currentDeferredRevenue 17391000.00

netDebt -20062000.00

shortTermDebt 888000.00

shortLongTermDebtTotal 1677000.00

otherStockholderEquity 2047691000.00

propertyPlantEquipment 19047000.00

totalCurrentAssets 196061000.00

shortTermInvestments 76425000.00

netReceivables 48190000.00

longTermDebt 789000.00

inventory 42620000.00

accountsPayable 13586000.00

accumulatedOtherComprehensiveIncome -158000.00

commonStockTotalEquity 100000.00

nonCurrentAssetsTotal 28364000.00

nonCurrentLiabilitiesTotal 34114000.00

liabilitiesAndStockholdersEquity 224425000.00

cashAndShortTermInvestments 98164000.00

propertyPlantAndEquipmentGross 19000000.00

propertyPlantAndEquipmentNet 19047000.00

commonStockSharesOutstanding 74375000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-11

currency_symbol USD

totalAssets 242540000.00

intangibleAssets 9684000.00

otherCurrentAssets 9479000.00

totalLiab 124264000.00

totalStockholderEquity 118276000.00

otherCurrentLiab 42729000.00

commonStock 73000.00

retainedEarnings -1927279000.00

otherLiab 34055000.00

goodWill 5525000.00

otherAssets 9684000.00

cash 31661000.00

totalCurrentLiabilities 89223000.00

currentDeferredRevenue 21693000.00

netDebt -29708000.00

shortTermDebt 967000.00

shortLongTermDebtTotal 1953000.00

otherStockholderEquity 2045826000.00

propertyPlantEquipment 19809000.00

totalCurrentAssets 213047000.00

shortTermInvestments 72893000.00

netReceivables 55777000.00

longTermDebt 986000.00

inventory 43237000.00

accountsPayable 23834000.00

accumulatedOtherComprehensiveIncome -344000.00

commonStockTotalEquity 100000.00

nonCurrentAssetsTotal 29493000.00

nonCurrentLiabilitiesTotal 35041000.00

liabilitiesAndStockholdersEquity 242540000.00

cashAndShortTermInvestments 104554000.00

propertyPlantAndEquipmentGross 19800000.00

propertyPlantAndEquipmentNet 19809000.00

commonStockSharesOutstanding 74375000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 242356000.00

intangibleAssets 7723000.00

otherCurrentAssets 8504000.00

totalLiab 131799000.00

totalStockholderEquity 110557000.00

otherCurrentLiab 58993000.00

commonStock 72000.00

retainedEarnings -1928984000.00

otherLiab 32455000.00

goodWill 1780000.00

otherAssets 7723000.00

cash 26603000.00

totalCurrentLiabilities 97910000.00

currentDeferredRevenue 15469000.00

netDebt -24264000.00

shortTermDebt 1067000.00

shortLongTermDebtTotal 2339000.00

otherStockholderEquity 2039738000.00

propertyPlantEquipment 19611000.00

totalCurrentAssets 215022000.00

shortTermInvestments 74004000.00

netReceivables 64148000.00

longTermDebt 1434000.00

inventory 41763000.00

accountsPayable 22381000.00

accumulatedOtherComprehensiveIncome -269000.00

commonStockTotalEquity 72000.00

nonCurrentAssetsTotal 27334000.00

nonCurrentLiabilitiesTotal 33889000.00

liabilitiesAndStockholdersEquity 242356000.00

cashAndShortTermInvestments 100607000.00

propertyPlantAndEquipmentGross 19611000.00

propertyPlantAndEquipmentNet 19611000.00

commonStockSharesOutstanding 72200000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-05

currency_symbol USD

totalAssets 211760000.00

intangibleAssets 11063000.00

otherCurrentAssets 10262000.00

totalLiab 111342000.00

totalStockholderEquity 100418000.00

otherCurrentLiab 50750000.00

commonStock 72000.00

retainedEarnings -1939142000.00

otherLiab 31121000.00

goodWill 1780000.00

otherAssets 11063000.00

cash 20431000.00

totalCurrentLiabilities 79317000.00

currentDeferredRevenue 11671000.00

netDebt -18612000.00

shortTermDebt 915000.00

shortLongTermDebtTotal 1819000.00

otherStockholderEquity 2039599000.00

propertyPlantEquipment 19780000.00

totalCurrentAssets 180917000.00

shortTermInvestments 68949000.00

netReceivables 43287000.00

longTermDebt 904000.00

inventory 37988000.00

accountsPayable 15981000.00

accumulatedOtherComprehensiveIncome -111000.00

commonStockTotalEquity 100000.00

nonCurrentAssetsTotal 30843000.00

nonCurrentLiabilitiesTotal 32025000.00

liabilitiesAndStockholdersEquity 211760000.00

cashAndShortTermInvestments 89380000.00

propertyPlantAndEquipmentGross 19800000.00

propertyPlantAndEquipmentNet 19780000.00

commonStockSharesOutstanding 72246000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-10

currency_symbol USD

totalAssets 205117000.00

intangibleAssets 14559000.00

otherCurrentAssets 7765000.00

totalLiab 100596000.00

totalStockholderEquity 104521000.00

otherCurrentLiab 49036000.00

commonStock 72000.00

retainedEarnings -1934903000.00

otherLiab 31660000.00

goodWill 1780000.00

otherAssets 14559000.00

cash 15353000.00

totalCurrentLiabilities 68021000.00

currentDeferredRevenue 4991000.00

netDebt -13481000.00

shortTermDebt 957000.00

shortLongTermDebtTotal 1872000.00

otherStockholderEquity 2039524000.00

propertyPlantEquipment 21131000.00

totalCurrentAssets 169427000.00

shortTermInvestments 76847000.00

netReceivables 39103000.00

longTermDebt 915000.00

inventory 30359000.00

accountsPayable 13037000.00

accumulatedOtherComprehensiveIncome -172000.00

commonStockTotalEquity 100000.00

nonCurrentAssetsTotal 35690000.00

nonCurrentLiabilitiesTotal 32575000.00

liabilitiesAndStockholdersEquity 205117000.00

cashAndShortTermInvestments 92200000.00

propertyPlantAndEquipmentGross 21100000.00

propertyPlantAndEquipmentNet 21131000.00

commonStockSharesOutstanding 71832000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-12

currency_symbol USD

totalAssets 215775000.00

intangibleAssets 18037000.00

otherCurrentAssets 6134000.00

totalLiab 110355000.00

totalStockholderEquity 105420000.00

otherCurrentLiab 53892000.00

commonStock 72000.00

retainedEarnings -1933135000.00

otherLiab 32834000.00

goodWill 1780000.00

otherAssets 18037000.00

cash 36826000.00

totalCurrentLiabilities 76940000.00

currentDeferredRevenue 6986000.00

netDebt -35363000.00

shortTermDebt 882000.00

shortLongTermDebtTotal 1463000.00

otherStockholderEquity 2038487000.00

propertyPlantEquipment 22555000.00

totalCurrentAssets 175183000.00

shortTermInvestments 71540000.00

netReceivables 32360000.00

longTermDebt 581000.00

inventory 28323000.00

accountsPayable 15180000.00

accumulatedOtherComprehensiveIncome -4000.00

commonStockTotalEquity 100000.00

nonCurrentAssetsTotal 40592000.00

nonCurrentLiabilitiesTotal 33415000.00

liabilitiesAndStockholdersEquity 215775000.00

cashAndShortTermInvestments 108366000.00

propertyPlantAndEquipmentGross 22600000.00

propertyPlantAndEquipmentNet 22555000.00

commonStockSharesOutstanding 71713000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-09

currency_symbol USD

totalAssets 224726000.00

intangibleAssets 21522000.00

otherCurrentAssets 6196000.00

totalLiab 118565000.00

totalStockholderEquity 106161000.00

otherCurrentLiab 68467000.00

commonStock 71000.00

retainedEarnings -1930558000.00

otherLiab 33579000.00

goodWill 1780000.00

otherAssets 21522000.00

cash 41877000.00

totalCurrentLiabilities 84357000.00

netDebt -40221000.00

shortTermDebt 1027000.00

shortLongTermDebtTotal 1656000.00

otherStockholderEquity 2036522000.00

propertyPlantEquipment 23458000.00

totalCurrentAssets 179746000.00

shortTermInvestments 70720000.00

netReceivables 38528000.00

longTermDebt 629000.00

inventory 22425000.00

accountsPayable 14863000.00

accumulatedOtherComprehensiveIncome 126000.00

commonStockTotalEquity 71000.00

nonCurrentAssetsTotal 44980000.00

nonCurrentLiabilitiesTotal 34208000.00

liabilitiesAndStockholdersEquity 224726000.00

cashAndShortTermInvestments 112597000.00

propertyPlantAndEquipmentGross 23458000.00

propertyPlantAndEquipmentNet 23458000.00

commonStockSharesOutstanding 60800000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-07

currency_symbol USD

totalAssets 142402000.00

intangibleAssets 24881000.00

otherCurrentAssets 11221000.00

totalLiab 109241000.00

totalStockholderEquity 33161000.00

otherCurrentLiab 60216000.00

commonStock 61000.00

retainedEarnings -1931928000.00

otherLiab 34704000.00

goodWill 1780000.00

otherAssets 25349000.00

cash 15380000.00

totalCurrentLiabilities 74069000.00

netDebt -13570000.00

shortTermDebt 1342000.00

shortLongTermDebtTotal 1810000.00

otherStockholderEquity 1964956000.00

propertyPlantEquipment 25159000.00

totalCurrentAssets 91894000.00

shortTermInvestments 11938000.00

netReceivables 32150000.00

longTermDebt 468000.00

inventory 21205000.00

accountsPayable 12511000.00

accumulatedOtherComprehensiveIncome 72000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 468000.00

nonCurrentAssetsTotal 50508000.00

nonCurrentLiabilitiesTotal 35172000.00

liabilitiesAndStockholdersEquity 142402000.00

cashAndShortTermInvestments 27318000.00

propertyPlantAndEquipmentGross 25200000.00

propertyPlantAndEquipmentNet 25159000.00

commonStockSharesOutstanding 60813000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-11

currency_symbol USD

totalAssets 151956000.00

intangibleAssets 28378000.00

otherCurrentAssets 3554000.00

totalLiab 112093000.00

totalStockholderEquity 39863000.00

otherCurrentLiab 66515000.00

commonStock 60000.00

retainedEarnings -1924474000.00

otherLiab 33908000.00

goodWill 1780000.00

otherAssets 28378000.00

cash 22867000.00

totalCurrentLiabilities 77674000.00

netDebt -20775000.00

shortTermDebt 1581000.00

shortLongTermDebtTotal 2092000.00

otherStockholderEquity 1964120000.00

propertyPlantEquipment 27295000.00

totalCurrentAssets 96283000.00

shortTermInvestments 13443000.00

netReceivables 34775000.00

longTermDebt 511000.00

inventory 21644000.00

accountsPayable 9578000.00

accumulatedOtherComprehensiveIncome 157000.00

commonStockTotalEquity 100000.00

nonCurrentAssetsTotal 55673000.00

nonCurrentLiabilitiesTotal 34419000.00

liabilitiesAndStockholdersEquity 151956000.00

cashAndShortTermInvestments 36310000.00

propertyPlantAndEquipmentGross 27300000.00

propertyPlantAndEquipmentNet 27295000.00

commonStockSharesOutstanding 60462000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-12

currency_symbol USD

totalAssets 161949000.00

intangibleAssets 31853000.00

otherCurrentAssets 4625000.00

totalLiab 110447000.00

totalStockholderEquity 51502000.00

otherCurrentLiab 61546000.00

commonStock 60000.00

retainedEarnings -1912792000.00

otherLiab 35242000.00

goodWill 1780000.00

otherAssets 31853000.00

cash 27075000.00

totalCurrentLiabilities 74607000.00

netDebt -24806000.00

shortTermDebt 1671000.00

shortLongTermDebtTotal 2269000.00

otherStockholderEquity 1964114000.00

propertyPlantEquipment 29752000.00

totalCurrentAssets 100344000.00

shortTermInvestments 16452000.00

netReceivables 29424000.00

longTermDebt 598000.00

inventory 22768000.00

accountsPayable 11390000.00

accumulatedOtherComprehensiveIncome 120000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther -100000.00

nonCurrentAssetsTotal 61605000.00

nonCurrentLiabilitiesTotal 35840000.00

liabilitiesAndStockholdersEquity 161949000.00

cashAndShortTermInvestments 43527000.00

propertyPlantAndEquipmentGross 29800000.00

propertyPlantAndEquipmentNet 29752000.00

commonStockSharesOutstanding 60456000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 173754000.00

intangibleAssets 35362000.00

otherCurrentAssets 5494000.00

totalLiab 111571000.00

totalStockholderEquity 62183000.00

otherCurrentLiab 65570000.00

commonStock 60000.00

retainedEarnings -1901125000.00

otherLiab 36171000.00

goodWill 1780000.00

otherAssets 35362000.00

cash 21542000.00

totalCurrentLiabilities 74690000.00

netDebt -18970000.00

shortTermDebt 1862000.00

shortLongTermDebtTotal 2572000.00

otherStockholderEquity 1963234000.00

propertyPlantEquipment 32456000.00

totalCurrentAssets 105936000.00

shortTermInvestments 27616000.00

netReceivables 25380000.00

longTermDebt 710000.00

inventory 25904000.00

accountsPayable 7258000.00

accumulatedOtherComprehensiveIncome 14000.00

commonStockTotalEquity 60000.00

nonCurrentAssetsTotal 67818000.00

nonCurrentLiabilitiesTotal 36881000.00

liabilitiesAndStockholdersEquity 173754000.00

cashAndShortTermInvestments 49158000.00

propertyPlantAndEquipmentGross 32456000.00

propertyPlantAndEquipmentNet 32456000.00

commonStockSharesOutstanding 60500000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-12

currency_symbol USD

totalAssets 194000000.00

intangibleAssets 38700000.00

otherCurrentAssets 9700000.00

totalLiab 118000000.00

totalStockholderEquity 76000000.00

otherCurrentLiab 58474000.00

commonStock 100000.00

retainedEarnings -1887400000.00

otherLiab 36799000.00

otherAssets 38730000.00

cash 28300000.00

totalCurrentLiabilities 78400000.00

currentDeferredRevenue 2785000.00

netDebt -25400000.00

shortLongTermDebtTotal 2900000.00

otherStockholderEquity 1963100000.00

propertyPlantEquipment 35705000.00

totalCurrentAssets 119600000.00

shortTermInvestments 26200000.00

netReceivables 23400000.00

inventory 32000000.00

accountsPayable 11200000.00

accumulatedOtherComprehensiveIncome 200000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther -2800000.00

nonCurrentAssetsTotal 74400000.00

nonCurrentLiabilitiesTotal 39600000.00

liabilitiesAndStockholdersEquity 194000000.00

cashAndShortTermInvestments 54500000.00

propertyPlantAndEquipmentGross 35700000.00

propertyPlantAndEquipmentNet 35700000.00

commonStockSharesOutstanding 60023000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-12

currency_symbol USD

totalAssets 214000000.00

intangibleAssets 42100000.00

otherCurrentAssets 10200000.00

totalLiab 101300000.00

totalStockholderEquity 112700000.00

otherCurrentLiab 55534000.00

commonStock 100000.00

retainedEarnings -1849300000.00

otherLiab 18973000.00

otherAssets 42102000.00

cash 37800000.00

totalCurrentLiabilities 76800000.00

currentDeferredRevenue 4219000.00

netDebt -34800000.00

shortLongTermDebtTotal 3000000.00

otherStockholderEquity 1961700000.00

propertyPlantEquipment 38629000.00

totalCurrentAssets 133300000.00

shortTermInvestments 19000000.00

netReceivables 38500000.00

longTermDebt 1350000.00

inventory 27800000.00

accountsPayable 11000000.00

accumulatedOtherComprehensiveIncome 200000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther -4200000.00

nonCurrentAssetsTotal 80700000.00

nonCurrentLiabilitiesTotal 24500000.00

liabilitiesAndStockholdersEquity 214000000.00

cashAndShortTermInvestments 56800000.00

propertyPlantAndEquipmentGross 38600000.00

propertyPlantAndEquipmentNet 38600000.00

commonStockSharesOutstanding 59552000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-13

currency_symbol USD

totalAssets 227800000.00

intangibleAssets 47900000.00

otherCurrentAssets 14000000.00

totalLiab 104200000.00

totalStockholderEquity 123500000.00

otherCurrentLiab 52317000.00

commonStock 100000.00

retainedEarnings -1838200000.00

otherLiab 19815000.00

otherAssets 47942000.00

cash 37300000.00

totalCurrentLiabilities 76000000.00

currentDeferredRevenue 7019000.00

netDebt -34500000.00

shortTermDebt 1281000.00

shortLongTermDebtTotal 2800000.00

otherStockholderEquity 1961400000.00

propertyPlantEquipment 42073000.00

totalCurrentAssets 137700000.00

shortTermInvestments 14700000.00

netReceivables 45600000.00

longTermDebt 1385000.00

inventory 26100000.00

accountsPayable 10600000.00

accumulatedOtherComprehensiveIncome 200000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther -6900000.00

nonCurrentAssetsTotal 90100000.00

nonCurrentLiabilitiesTotal 28200000.00

liabilitiesAndStockholdersEquity 227700000.00

cashAndShortTermInvestments 52000000.00

propertyPlantAndEquipmentGross 42100000.00

propertyPlantAndEquipmentNet 42100000.00

commonStockSharesOutstanding 59476000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-18

currency_symbol USD

totalAssets 238056000.00

intangibleAssets 53838000.00

otherCurrentAssets 18840000.00

totalLiab 103002000.00

totalStockholderEquity 135054000.00

otherCurrentLiab 60278000.00

commonStock 59000.00

retainedEarnings -1824207000.00

otherLiab 20617000.00

otherAssets 53838000.00

cash 36005000.00

totalCurrentLiabilities 71855000.00

netDebt -33259000.00

shortTermDebt 1281000.00

shortLongTermDebtTotal 2746000.00

otherStockholderEquity 2027349000.00

propertyPlantEquipment 45755000.00

totalCurrentAssets 138463000.00

shortTermInvestments 18272000.00

netReceivables 34402000.00

longTermDebt 1465000.00

inventory 30944000.00

accountsPayable 10296000.00

accumulatedOtherComprehensiveIncome -68147000.00

commonStockTotalEquity 59000.00

nonCurrentAssetsTotal 99593000.00

nonCurrentLiabilitiesTotal 31147000.00

liabilitiesAndStockholdersEquity 238056000.00

cashAndShortTermInvestments 54277000.00

propertyPlantAndEquipmentGross 45755000.00

propertyPlantAndEquipmentNet 45755000.00

commonStockSharesOutstanding 59500000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 285600000.00

intangibleAssets 73300000.00

otherCurrentAssets 35100000.00

totalLiab 135800000.00

totalStockholderEquity 149800000.00

otherCurrentLiab 20177000.00

commonStock 100000.00

retainedEarnings -1809400000.00

otherLiab 14232000.00

otherAssets 73315000.00

cash 28300000.00

totalCurrentLiabilities 84500000.00

currentDeferredRevenue 27984000.00

netDebt -25800000.00

shortLongTermDebtTotal 2500000.00

otherStockholderEquity 1958500000.00

propertyPlantEquipment 46658000.00

totalCurrentAssets 165600000.00

shortTermInvestments 25700000.00

netReceivables 41100000.00

longTermDebt 1401000.00

inventory 35400000.00

accountsPayable 14300000.00

accumulatedOtherComprehensiveIncome 600000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther -29000000.00

nonCurrentAssetsTotal 120000000.00

nonCurrentLiabilitiesTotal 51300000.00

liabilitiesAndStockholdersEquity 285600000.00

cashAndShortTermInvestments 54000000.00

propertyPlantAndEquipmentGross 46700000.00

propertyPlantAndEquipmentNet 46700000.00

commonStockSharesOutstanding 58908000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-13

currency_symbol USD

totalAssets 349200000.00

intangibleAssets 78800000.00

otherCurrentAssets 35500000.00

totalLiab 134400000.00

totalStockholderEquity 214800000.00

otherCurrentLiab 80100000.00

commonStock 100000.00

retainedEarnings -1740600000.00

otherLiab 1244000.00

otherAssets 78804000.00

cash 26000000.00

totalCurrentLiabilities 100700000.00

netDebt -23600000.00

shortLongTermDebtTotal 2400000.00

otherStockholderEquity 1954300000.00

propertyPlantEquipment 59966000.00

totalCurrentAssets 210400000.00

shortTermInvestments 35900000.00

netReceivables 50900000.00

longTermDebt 1423000.00

inventory 62100000.00

accountsPayable 20600000.00

accumulatedOtherComprehensiveIncome 1000000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther -31000000.00

nonCurrentAssetsTotal 138800000.00

nonCurrentLiabilitiesTotal 33700000.00

liabilitiesAndStockholdersEquity 349200000.00

cashAndShortTermInvestments 61900000.00

propertyPlantAndEquipmentGross 60000000.00

propertyPlantAndEquipmentNet 60000000.00

commonStockSharesOutstanding 58177000.00

2001-03-31

date 2001-03-31

filing_date 2001-04-02

currency_symbol USD

totalAssets 425944000.00

intangibleAssets 89525000.00

otherCurrentAssets 41467000.00

totalLiab 130242000.00

totalStockholderEquity 295702000.00

otherCurrentLiab 61652000.00

commonStock 58000.00

retainedEarnings -1657800000.00

otherLiab 1026000.00

otherAssets 84353000.00

cash 13505000.00

totalCurrentLiabilities 94435000.00

netDebt -13505000.00

otherStockholderEquity 2001677000.00

propertyPlantEquipment 58378000.00

totalCurrentAssets 289053000.00

shortTermInvestments 86164000.00

netReceivables 67726000.00

inventory 80191000.00

accountsPayable 32783000.00

accumulatedOtherComprehensiveIncome -48233000.00

commonStockTotalEquity 58000.00

nonCurrrentAssetsOther -33100000.00

nonCurrentAssetsTotal 136891000.00

nonCurrentLiabilitiesTotal 35807000.00

liabilitiesAndStockholdersEquity 425944000.00

cashAndShortTermInvestments 99669000.00

propertyPlantAndEquipmentGross 47366000.00

propertyPlantAndEquipmentNet 47366000.00

commonStockSharesOutstanding 58200000.00

2000-12-31

date 2000-12-31

currency_symbol USD

totalAssets 425944000.00

intangibleAssets 89525000.00

otherCurrentAssets 41467000.00

totalLiab 130242000.00

totalStockholderEquity 295702000.00

otherCurrentLiab 60543000.00

commonStock 58000.00

retainedEarnings -1657800000.00

otherLiab 592000.00

otherAssets 89525000.00

cash 13505000.00

totalCurrentLiabilities 94435000.00

netDebt -13505000.00

propertyPlantEquipment 47366000.00

totalCurrentAssets 289053000.00

shortTermInvestments 86164000.00

netReceivables 67726000.00

inventory 80191000.00

accountsPayable 32783000.00

accumulatedOtherComprehensiveIncome -48233000.00

commonStockTotalEquity 58000.00

liabilitiesAndStockholdersEquity 425944000.00

propertyPlantAndEquipmentGross 47366000.00

commonStockSharesOutstanding 58200000.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 1957700000.00

intangibleAssets 1612000000.00

otherCurrentAssets 24300000.00

totalLiab 176700000.00

totalStockholderEquity 1781000000.00

otherCurrentLiab 70100000.00

commonStock 100000.00

retainedEarnings -171200000.00

otherLiab 610000.00

otherAssets 1611974000.00

cash 17900000.00

totalCurrentLiabilities 102200000.00

netDebt -17900000.00

otherStockholderEquity 1952700000.00

propertyPlantEquipment 37602000.00

totalCurrentAssets 308100000.00

shortTermInvestments 93400000.00

netReceivables 90500000.00

inventory 82000000.00

accountsPayable 32100000.00

accumulatedOtherComprehensiveIncome -600000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther -73900000.00

nonCurrentAssetsTotal 1649600000.00

nonCurrentLiabilitiesTotal 74500000.00

liabilitiesAndStockholdersEquity 1957700000.00

cashAndShortTermInvestments 111300000.00

propertyPlantAndEquipmentGross 37600000.00

propertyPlantAndEquipmentNet 37600000.00

commonStockSharesOutstanding 57724000.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 2371991000.00

intangibleAssets 1688662000.00

otherCurrentAssets 23585000.00

totalLiab 509693000.00

totalStockholderEquity 1862298000.00

otherCurrentLiab 399809000.00

commonStock 57000.00

retainedEarnings -81527000.00

otherLiab 3120000.00

otherAssets 1688662000.00

cash 350430000.00

totalCurrentLiabilities 432485000.00

netDebt -350430000.00