Аналитика онлайн » INFN

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 1586137000.00

intangibleAssets 33558000.00

otherCurrentAssets 136776000.00

totalLiab 1418959000.00

totalStockholderEquity 167178000.00

deferredLongTermLiab 2268000.00

otherCurrentLiab 207237000.00

commonStock 226000.00

capitalStock 226000.00

retainedEarnings -1728266000.00

otherLiab 71216000.00

goodWill 227459000.00

otherAssets 47155000.00

cash 163007000.00

totalCurrentLiabilities 629411000.00

currentDeferredRevenue 135511000.00

netDebt 562347000.00

shortTermDebt 7022000.00

shortLongTermDebt 7022000.00

shortLongTermDebtTotal 725354000.00

otherStockholderEquity 1942477000.00

propertyPlantEquipment 222700000.00

totalCurrentAssets 1055265000.00

netTangibleAssets -29950000.00

netReceivables 325647000.00

longTermDebt 675992000.00

inventory 427386000.00

accountsPayable 279641000.00

accumulatedOtherComprehensiveIncome -47259000.00

commonStockTotalEquity 226000.00

retainedEarningsTotalEquity -1728266000.00

nonCurrrentAssetsOther 47155000.00

nonCurrentAssetsTotal 530872000.00

capitalLeaseObligations 42340000.00

longTermDebtTotal 675992000.00

nonCurrentLiabilitiesOther 30795000.00

nonCurrentLiabilitiesTotal 789548000.00

capitalSurpluse 1942477000.00

liabilitiesAndStockholdersEquity 1586137000.00

cashAndShortTermInvestments 163007000.00

propertyPlantAndEquipmentGross 222700000.00

propertyPlantAndEquipmentNet 222700000.00

netWorkingCapital 425854000.00

netInvestedCapital 850192000.00

commonStockSharesOutstanding 225922000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-04

currency_symbol USD

totalAssets 1598386000.00

intangibleAssets 40661000.00

otherCurrentAssets 155228000.00

totalLiab 1412130000.00

totalStockholderEquity 186256000.00

deferredLongTermLiab 2365000.00

otherCurrentLiab 198619000.00

commonStock 225000.00

capitalStock 225000.00

retainedEarnings -1708003000.00

otherLiab 71514000.00

goodWill 233774000.00

otherAssets 42270000.00

cash 163765000.00

totalCurrentLiabilities 634231000.00

currentDeferredRevenue 153287000.00

netDebt 549768000.00

shortTermDebt 7148000.00

shortLongTermDebt 7148000.00

shortLongTermDebtTotal 713533000.00

otherStockholderEquity 1925060000.00

propertyPlantEquipment 211441000.00

totalCurrentAssets 1070240000.00

netTangibleAssets -21270000.00

netReceivables 334434000.00

longTermDebt 661739000.00

inventory 412940000.00

accountsPayable 275177000.00

accumulatedOtherComprehensiveIncome -31026000.00

commonStockTotalEquity 225000.00

retainedEarningsTotalEquity -1708003000.00

nonCurrrentAssetsOther 42270000.00

nonCurrentAssetsTotal 528146000.00

capitalLeaseObligations 44646000.00

longTermDebtTotal 661739000.00

nonCurrentLiabilitiesOther 46886000.00

nonCurrentLiabilitiesTotal 777899000.00

capitalSurpluse 1925060000.00

liabilitiesAndStockholdersEquity 1598386000.00

cashAndShortTermInvestments 163765000.00

propertyPlantAndEquipmentGross 211441000.00

propertyPlantAndEquipmentNet 211441000.00

netWorkingCapital 436009000.00

netInvestedCapital 855143000.00

commonStockSharesOutstanding 222393000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-27

currency_symbol USD

totalAssets 1669138000.00

intangibleAssets 47787000.00

otherCurrentAssets 152451000.00

totalLiab 1489491000.00

totalStockholderEquity 179647000.00

otherCurrentLiab 240046000.00

commonStock 220000.00

capitalStock 220000.00

retainedEarnings -1699593000.00

otherLiab 71760000.00

goodWill 232663000.00

otherAssets 48244000.00

cash 178657000.00

totalCurrentLiabilities 703937000.00

currentDeferredRevenue 158501000.00

netDebt 535434000.00

shortTermDebt 510000.00

shortLongTermDebt 510000.00

shortLongTermDebtTotal 714091000.00

otherStockholderEquity 1901491000.00

propertyPlantEquipment 207472000.00

totalCurrentAssets 1132972000.00

netTangibleAssets -100803000.00

netReceivables 419735000.00

longTermDebt 667719000.00

inventory 374855000.00

accountsPayable 304880000.00

accumulatedOtherComprehensiveIncome -22471000.00

nonCurrrentAssetsOther 48244000.00

nonCurrentAssetsTotal 536166000.00

capitalLeaseObligations 45862000.00

nonCurrentLiabilitiesOther 29573000.00

nonCurrentLiabilitiesTotal 785554000.00

liabilitiesAndStockholdersEquity 1669138000.00

cashAndShortTermInvestments 178657000.00

propertyPlantAndEquipmentGross 207472000.00

propertyPlantAndEquipmentNet 207472000.00

netWorkingCapital 429035000.00

netInvestedCapital 847876000.00

commonStockSharesOutstanding 258030000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-02

currency_symbol USD

totalAssets 1499688000.00

intangibleAssets 55583000.00

otherCurrentAssets 159825000.00

totalLiab 1385487000.00

totalStockholderEquity 114201000.00

deferredLongTermLiab 1939000.00

otherCurrentLiab 211535000.00

commonStock 219000.00

capitalStock 219000.00

retainedEarnings -1733051000.00

otherLiab 92670000.00

goodWill 224238000.00

otherAssets 42544000.00

cash 198044000.00

totalCurrentLiabilities 578182000.00

currentDeferredRevenue 106738000.00

netDebt 530105000.00

shortTermDebt 13785000.00

shortLongTermDebt 500000.00

shortLongTermDebtTotal 728149000.00

otherStockholderEquity 1886166000.00

propertyPlantEquipment 195449000.00

totalCurrentAssets 981874000.00

netTangibleAssets -95734000.00

netReceivables 284001000.00

longTermDebt 667070000.00

inventory 331058000.00

accountsPayable 246124000.00

accumulatedOtherComprehensiveIncome -39133000.00

commonStockTotalEquity 219000.00

retainedEarningsTotalEquity -1733051000.00

nonCurrrentAssetsOther 42544000.00

nonCurrentAssetsTotal 517814000.00

capitalLeaseObligations 60579000.00

longTermDebtTotal 667070000.00

nonCurrentLiabilitiesOther 68410000.00

nonCurrentLiabilitiesTotal 807305000.00

capitalSurpluse 1886166000.00

liabilitiesAndStockholdersEquity 1499688000.00

cashAndShortTermInvestments 198044000.00

propertyPlantAndEquipmentGross 526371000.00

propertyPlantAndEquipmentNet 195449000.00

netWorkingCapital 403692000.00

netInvestedCapital 781771000.00

commonStockSharesOutstanding 217620000.00

2022-06-30

date 2022-06-30

filing_date 2022-07-28

currency_symbol USD

totalAssets 1468800000.00

intangibleAssets 65832000.00

otherCurrentAssets 161480000.00

totalLiab 1352242000.00

totalStockholderEquity 116558000.00

deferredLongTermLiab 2115000.00

otherCurrentLiab 215051000.00

commonStock 216000.00

capitalStock 216000.00

retainedEarnings -1721121000.00

otherLiab 55306000.00

goodWill 237246000.00

otherAssets 42994000.00

cash 130856000.00

totalCurrentLiabilities 555182000.00

currentDeferredRevenue 116043000.00

netDebt 575265000.00

shortTermDebt 15206000.00

shortLongTermDebt 540000.00

shortLongTermDebtTotal 706121000.00

otherStockholderEquity 1867000000.00

propertyPlantEquipment 196720000.00

totalCurrentAssets 926008000.00

netTangibleAssets -106551000.00

netReceivables 302928000.00

longTermDebt 640076000.00

inventory 309602000.00

accountsPayable 208882000.00

accumulatedOtherComprehensiveIncome -29537000.00

commonStockTotalEquity 216000.00

retainedEarningsTotalEquity -1721121000.00

nonCurrrentAssetsOther 42994000.00

nonCurrentAssetsTotal 542792000.00

capitalLeaseObligations 65505000.00

longTermDebtTotal 640076000.00

nonCurrentLiabilitiesOther 74900000.00

nonCurrentLiabilitiesTotal 797060000.00

capitalSurpluse 1867000000.00

liabilitiesAndStockholdersEquity 1468800000.00

cashAndShortTermInvestments 130856000.00

propertyPlantAndEquipmentNet 196720000.00

netWorkingCapital 370826000.00

netInvestedCapital 757174000.00

commonStockSharesOutstanding 215509000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-03

currency_symbol USD

totalAssets 1495538000.00

intangibleAssets 76266000.00

otherCurrentAssets 161188000.00

totalLiab 1325333000.00

totalStockholderEquity 170205000.00

deferredLongTermLiab 2280000.00

otherCurrentLiab 227832000.00

commonStock 213000.00

capitalStock 213000.00

retainedEarnings -1665400000.00

otherLiab 112216000.00

goodWill 249534000.00

otherAssets 45473000.00

cash 191937000.00

totalCurrentLiabilities 562504000.00

currentDeferredRevenue 129796000.00

netDebt 474357000.00

shortTermDebt 16416000.00

shortLongTermDebt 495000.00

shortLongTermDebtTotal 666294000.00

otherStockholderEquity 1851002000.00

propertyPlantEquipment 196866000.00

totalCurrentAssets 927399000.00

netTangibleAssets -75284000.00

netReceivables 276056000.00

longTermDebt 599474000.00

inventory 291690000.00

accountsPayable 188460000.00

accumulatedOtherComprehensiveIncome -15610000.00

commonStockTotalEquity 213000.00

retainedEarningsTotalEquity -1665400000.00

nonCurrrentAssetsOther 45473000.00

nonCurrentAssetsTotal 568139000.00

capitalLeaseObligations 66325000.00

longTermDebtTotal 599474000.00

nonCurrentLiabilitiesOther 80764000.00

nonCurrentLiabilitiesTotal 762829000.00

capitalSurpluse 1851002000.00

liabilitiesAndStockholdersEquity 1495538000.00

cashAndShortTermInvestments 191937000.00

propertyPlantAndEquipmentNet 196866000.00

netWorkingCapital 364895000.00

netInvestedCapital 770174000.00

commonStockSharesOutstanding 212182000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-23

currency_symbol USD

totalAssets 1587224000.00

intangibleAssets 86574000.00

otherCurrentAssets 147989000.00

totalLiab 1263453000.00

totalStockholderEquity 323771000.00

deferredLongTermLiab 2364000.00

otherCurrentLiab 258254000.00

commonStock 211000.00

capitalStock 211000.00

retainedEarnings -1698042000.00

otherLiab 119850000.00

goodWill 255788000.00

otherAssets 47545000.00

cash 190611000.00

totalCurrentLiabilities 612488000.00

currentDeferredRevenue 137297000.00

netDebt 341037000.00

shortTermDebt 533000.00

shortLongTermDebt 533000.00

shortLongTermDebtTotal 531648000.00

otherStockholderEquity 2026098000.00

propertyPlantEquipment 205556000.00

totalCurrentAssets 991761000.00

netTangibleAssets -18591000.00

netReceivables 358954000.00

longTermDebt 476789000.00

inventory 291367000.00

accountsPayable 216404000.00

accumulatedOtherComprehensiveIncome -4496000.00

commonStockTotalEquity 211000.00

retainedEarningsTotalEquity -1698042000.00

nonCurrrentAssetsOther 47545000.00

nonCurrentAssetsTotal 595463000.00

capitalLeaseObligations 54326000.00

longTermDebtTotal 476789000.00

nonCurrentLiabilitiesOther 64768000.00

nonCurrentLiabilitiesTotal 650965000.00

capitalSurpluse 2026098000.00

liabilitiesAndStockholdersEquity 1587224000.00

cashAndShortTermInvestments 190611000.00

propertyPlantAndEquipmentNet 205556000.00

netWorkingCapital 379273000.00

netInvestedCapital 801093000.00

commonStockSharesOutstanding 210908000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-03

currency_symbol USD

totalAssets 1533459000.00

intangibleAssets 97206000.00

otherCurrentAssets 140202000.00

totalLiab 1193188000.00

totalStockholderEquity 340271000.00

deferredLongTermLiab 3126000.00

otherCurrentLiab 220668000.00

commonStock 210000.00

capitalStock 210000.00

retainedEarnings -1664974000.00

otherLiab 137650000.00

goodWill 264758000.00

otherAssets 47796000.00

cash 203484000.00

totalCurrentLiabilities 520190000.00

currentDeferredRevenue 107825000.00

netDebt 349037000.00

shortTermDebt 18394000.00

shortLongTermDebt 483000.00

shortLongTermDebtTotal 552521000.00

otherStockholderEquity 2015442000.00

propertyPlantEquipment 214189000.00

totalCurrentAssets 909510000.00

netTangibleAssets 73644000.00

netReceivables 273371000.00

longTermDebt 468838000.00

inventory 289613000.00

accountsPayable 173303000.00

accumulatedOtherComprehensiveIncome -10407000.00

commonStockTotalEquity 210000.00

retainedEarningsTotalEquity -1664974000.00

nonCurrrentAssetsOther 47796000.00

nonCurrentAssetsTotal 623949000.00

capitalLeaseObligations 83200000.00

longTermDebtTotal 468838000.00

nonCurrentLiabilitiesOther 105697000.00

nonCurrentLiabilitiesTotal 672998000.00

capitalSurpluse 2015442000.00

liabilitiesAndStockholdersEquity 1533459000.00

cashAndShortTermInvestments 203484000.00

propertyPlantAndEquipmentNet 214189000.00

netWorkingCapital 389320000.00

netInvestedCapital 809592000.00

commonStockSharesOutstanding 209183000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-03

currency_symbol USD

totalAssets 1560527000.00

intangibleAssets 106455000.00

otherCurrentAssets 136607000.00

totalLiab 1183934000.00

totalStockholderEquity 376593000.00

deferredLongTermLiab 3237000.00

otherCurrentLiab 201848000.00

commonStock 208000.00

capitalStock 208000.00

retainedEarnings -1611180000.00

otherLiab 138758000.00

goodWill 268699000.00

otherAssets 50659000.00

cash 219735000.00

totalCurrentLiabilities 514711000.00

currentDeferredRevenue 119913000.00

netDebt 329321000.00

shortTermDebt 19991000.00

shortLongTermDebt 424000.00

shortLongTermDebtTotal 549056000.00

otherStockholderEquity 1996091000.00

propertyPlantEquipment 220480000.00

totalCurrentAssets 914234000.00

netTangibleAssets 1439000.00

netReceivables 281022000.00

longTermDebt 461080000.00

inventory 274030000.00

accountsPayable 172959000.00

accumulatedOtherComprehensiveIncome -8526000.00

commonStockTotalEquity 208000.00

retainedEarningsTotalEquity -1611180000.00

nonCurrrentAssetsOther 50659000.00

nonCurrentAssetsTotal 646293000.00

capitalLeaseObligations 87552000.00

longTermDebtTotal 461080000.00

nonCurrentLiabilitiesOther 87163000.00

nonCurrentLiabilitiesTotal 669223000.00

capitalSurpluse 1996091000.00

liabilitiesAndStockholdersEquity 1560527000.00

cashAndShortTermInvestments 219735000.00

propertyPlantAndEquipmentGross 220480000.00

propertyPlantAndEquipmentNet 220480000.00

netWorkingCapital 399523000.00

netInvestedCapital 838097000.00

commonStockSharesOutstanding 206780000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-04

currency_symbol USD

totalAssets 1566955000.00

intangibleAssets 115164000.00

otherCurrentAssets 139245000.00

totalLiab 1173607000.00

totalStockholderEquity 393348000.00

deferredLongTermLiab 3681000.00

otherCurrentLiab 186991000.00

commonStock 205000.00

retainedEarnings -1575586000.00

otherLiab 139376000.00

goodWill 265216000.00

otherAssets 52271000.00

cash 234029000.00

totalCurrentLiabilities 505928000.00

currentDeferredRevenue 124285000.00

netDebt 336942000.00

shortTermDebt 42668000.00

shortLongTermDebt 25068000.00

shortLongTermDebtTotal 570971000.00

otherStockholderEquity 1983599000.00

propertyPlantEquipment 218060000.00

totalCurrentAssets 916244000.00

netTangibleAssets 116804000.00

netReceivables 276855000.00

longTermDebt 453427000.00

inventory 262827000.00

accountsPayable 151984000.00

accumulatedOtherComprehensiveIncome -14870000.00

commonStockTotalEquity 205000.00

retainedEarningsTotalEquity -1575586000.00

nonCurrrentAssetsOther 52271000.00

nonCurrentAssetsTotal 650711000.00

capitalLeaseObligations 92476000.00

longTermDebtTotal 453427000.00

nonCurrentLiabilitiesOther 106735000.00

nonCurrentLiabilitiesTotal 667679000.00

capitalSurpluse 1983599000.00

liabilitiesAndStockholdersEquity 1566955000.00

cashAndShortTermInvestments 234029000.00

propertyPlantAndEquipmentGross 218060000.00

propertyPlantAndEquipmentNet 218060000.00

netWorkingCapital 410316000.00

netInvestedCapital 871843000.00

commonStockSharesOutstanding 202638000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-03

currency_symbol USD

totalAssets 1732497000.00

intangibleAssets 124882000.00

otherCurrentAssets 171831000.00

totalLiab 1306213000.00

totalStockholderEquity 426284000.00

deferredLongTermLiab 4164000.00

otherCurrentLiab 222895000.00

commonStock 201000.00

retainedEarnings -1527264000.00

otherLiab 148822000.00

goodWill 273426000.00

otherAssets 119183000.00

cash 298014000.00

totalCurrentLiabilities 633886000.00

currentDeferredRevenue 133246000.00

netDebt 327474000.00

shortTermDebt 101983000.00

shortLongTermDebt 101983000.00

shortLongTermDebtTotal 625488000.00

otherStockholderEquity 1965245000.00

propertyPlantEquipment 221984000.00

totalCurrentAssets 1061873000.00

netTangibleAssets 135295000.00

netReceivables 319428000.00

longTermDebt 445996000.00

inventory 269307000.00

accountsPayable 175762000.00

accumulatedOtherComprehensiveIncome -11898000.00

commonStockTotalEquity 201000.00

retainedEarningsTotalEquity -1527264000.00

nonCurrrentAssetsOther 50332000.00

nonCurrentAssetsTotal 670624000.00

capitalLeaseObligations 77509000.00

longTermDebtTotal 445996000.00

nonCurrentLiabilitiesOther 114848000.00

nonCurrentLiabilitiesTotal 672327000.00

capitalSurpluse 1965245000.00

liabilitiesAndStockholdersEquity 1732497000.00

cashAndShortTermInvestments 298014000.00

propertyPlantAndEquipmentGross 153133000.00

propertyPlantAndEquipmentNet 221984000.00

netWorkingCapital 427987000.00

netInvestedCapital 974263000.00

commonStockSharesOutstanding 195655000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 1571467000.00

intangibleAssets 132559000.00

otherCurrentAssets 158765000.00

totalLiab 1222239000.00

totalStockholderEquity 349228000.00

deferredLongTermLiab 4578000.00

otherCurrentLiab 214170000.00

commonStock 193000.00

retainedEarnings -1517340000.00

otherLiab 133425000.00

goodWill 256178000.00

otherAssets 46425000.00

cash 196546000.00

totalCurrentLiabilities 500335000.00

currentDeferredRevenue 88106000.00

netDebt 433215000.00

shortTermDebt 41282000.00

shortLongTermDebt 24886000.00

shortLongTermDebtTotal 629761000.00

otherStockholderEquity 1888492000.00

propertyPlantEquipment 210336000.00

totalCurrentAssets 925969000.00

netTangibleAssets 63183000.00

netReceivables 290316000.00

longTermDebt 515739000.00

inventory 275839000.00

accountsPayable 156777000.00

accumulatedOtherComprehensiveIncome -22117000.00

commonStockTotalEquity 193000.00

retainedEarningsTotalEquity -1517340000.00

nonCurrrentAssetsOther 46425000.00

nonCurrentAssetsTotal 645498000.00

capitalLeaseObligations 89136000.00

longTermDebtTotal 515739000.00

nonCurrentLiabilitiesOther 98895000.00

nonCurrentLiabilitiesTotal 721904000.00

capitalSurpluse 1888492000.00

liabilitiesAndStockholdersEquity 1571467000.00

cashAndShortTermInvestments 196546000.00

propertyPlantAndEquipmentGross 210336000.00

propertyPlantAndEquipmentNet 210336000.00

netWorkingCapital 425634000.00

netInvestedCapital 889853000.00

commonStockSharesOutstanding 189589000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 1595858000.00

intangibleAssets 143762000.00

otherCurrentAssets 168052000.00

totalLiab 1266004000.00

totalStockholderEquity 329854000.00

deferredLongTermLiab 5564000.00

otherCurrentLiab 242448000.00

commonStock 187000.00

retainedEarnings -1481444000.00

otherLiab 129804000.00

goodWill 251050000.00

otherAssets 42731000.00

cash 202782000.00

totalCurrentLiabilities 562053000.00

currentDeferredRevenue 95932000.00

netDebt 399091000.00

shortTermDebt 27726000.00

shortLongTermDebt 27726000.00

shortLongTermDebtTotal 601873000.00

otherStockholderEquity 1838677000.00

propertyPlantEquipment 205908000.00

totalCurrentAssets 952407000.00

netTangibleAssets 32030000.00

netReceivables 289107000.00

longTermDebt 508459000.00

inventory 288159000.00

accountsPayable 195947000.00

accumulatedOtherComprehensiveIncome -27566000.00

commonStockTotalEquity 187000.00

retainedEarningsTotalEquity -1481444000.00

nonCurrrentAssetsOther 42731000.00

nonCurrentAssetsTotal 643451000.00

capitalLeaseObligations 83806000.00

longTermDebtTotal 508459000.00

nonCurrentLiabilitiesOther 92940000.00

nonCurrentLiabilitiesTotal 703951000.00

capitalSurpluse 1838677000.00

liabilitiesAndStockholdersEquity 1595858000.00

cashAndShortTermInvestments 202782000.00

propertyPlantAndEquipmentGross 205908000.00

propertyPlantAndEquipmentNet 205908000.00

netWorkingCapital 390354000.00

netInvestedCapital 866039000.00

commonStockSharesOutstanding 185596000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-15

currency_symbol USD

totalAssets 1667131000.00

intangibleAssets 155356000.00

otherCurrentAssets 159845000.00

totalLiab 1305412000.00

totalStockholderEquity 361719000.00

otherCurrentLiab 274791000.00

commonStock 183000.00

retainedEarnings -1419809000.00

otherLiab 127874000.00

goodWill 239412000.00

otherAssets 44155000.00

cash 261534000.00

totalCurrentLiabilities 605441000.00

currentDeferredRevenue 95693000.00

netDebt 342243000.00

shortTermDebt 31680000.00

shortLongTermDebt 31680000.00

shortLongTermDebtTotal 603777000.00

otherStockholderEquity 1827484000.00

propertyPlantEquipment 210729000.00

totalCurrentAssets 1017479000.00

netTangibleAssets -33049000.00

netReceivables 272278000.00

longTermDebt 509564000.00

inventory 319696000.00

accountsPayable 203277000.00

accumulatedOtherComprehensiveIncome -46139000.00

commonStockTotalEquity 183000.00

nonCurrrentAssetsOther 44155000.00

nonCurrentAssetsTotal 649652000.00

capitalLeaseObligations 82280000.00

longTermDebtTotal 511677000.00

nonCurrentLiabilitiesOther 65746000.00

nonCurrentLiabilitiesTotal 699971000.00

capitalSurpluse 1827484000.00

liabilitiesAndStockholdersEquity 1667131000.00

cashAndShortTermInvestments 261534000.00

propertyPlantAndEquipmentGross 210729000.00

propertyPlantAndEquipmentNet 210729000.00

netWorkingCapital 412038000.00

netInvestedCapital 902963000.00

commonStockSharesOutstanding 182024000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-04

currency_symbol USD

totalAssets 1628338000.00

intangibleAssets 170346000.00

otherCurrentAssets 139217000.00

totalLiab 1241802000.00

totalStockholderEquity 386536000.00

deferredLongTermLiab 8700000.00

otherCurrentLiab 306496000.00

commonStock 181000.00

retainedEarnings -1319891000.00

otherLiab 136202000.00

goodWill 249848000.00

otherAssets 46439000.00

cash 109201000.00

totalCurrentLiabilities 715319000.00

currentDeferredRevenue 103753000.00

netDebt 312753000.00

shortTermDebt 31673000.00

shortLongTermDebt 31673000.00

shortLongTermDebtTotal 421954000.00

otherStockholderEquity 1740884000.00

propertyPlantEquipment 218874000.00

totalCurrentAssets 942831000.00

netTangibleAssets 69012000.00

shortTermInvestments 0.00

netReceivables 349645000.00

longTermDebt 323678000.00

inventory 340429000.00

accountsPayable 273397000.00

accumulatedOtherComprehensiveIncome -34638000.00

commonStockTotalEquity 181000.00

retainedEarningsTotalEquity -1319891000.00

nonCurrrentAssetsOther 46439000.00

nonCurrentAssetsTotal 685507000.00

capitalLeaseObligations 86090000.00

longTermDebtTotal 323678000.00

nonCurrentLiabilitiesOther 91435000.00

nonCurrentLiabilitiesTotal 526483000.00

capitalSurpluse 1740884000.00

liabilitiesAndStockholdersEquity 1628338000.00

cashAndShortTermInvestments 109201000.00

propertyPlantAndEquipmentGross 218874000.00

propertyPlantAndEquipmentNet 218874000.00

commonStockSharesOutstanding 180864000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-12

currency_symbol USD

totalAssets 1506271000.00

intangibleAssets 184183000.00

otherCurrentAssets 118502000.00

totalLiab 1079572000.00

totalStockholderEquity 426699000.00

deferredLongTermLiab 9146000.00

otherCurrentLiab 271877000.00

commonStock 181000.00

retainedEarnings -1253297000.00

otherLiab 135928000.00

goodWill 234485000.00

otherAssets 39201000.00

cash 94804000.00

totalCurrentLiabilities 558327000.00

currentDeferredRevenue 72870000.00

netDebt 297452000.00

shortTermDebt 6939000.00

shortLongTermDebt 6939000.00

shortLongTermDebtTotal 392256000.00

otherStockholderEquity 1729875000.00

propertyPlantEquipment 156570000.00

totalCurrentAssets 822599000.00

netTangibleAssets 107182000.00

shortTermInvestments 0.00

netReceivables 284448000.00

longTermDebt 318916000.00

inventory 324845000.00

accountsPayable 206641000.00

accumulatedOtherComprehensiveIncome -50060000.00

commonStockTotalEquity 181000.00

retainedEarningsTotalEquity -1253297000.00

nonCurrrentAssetsOther 39201000.00

nonCurrentAssetsTotal 683672000.00

capitalLeaseObligations 85333000.00

longTermDebtTotal 318916000.00

nonCurrentLiabilitiesOther 94032000.00

nonCurrentLiabilitiesTotal 521245000.00

capitalSurpluse 1729875000.00

liabilitiesAndStockholdersEquity 1506271000.00

cashAndShortTermInvestments 94804000.00

propertyPlantAndEquipmentGross 225803000.00

propertyPlantAndEquipmentNet 225803000.00

commonStockSharesOutstanding 179988000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 1514019000.00

intangibleAssets 200991000.00

otherCurrentAssets 109817000.00

totalLiab 998949000.00

totalStockholderEquity 515070000.00

deferredLongTermLiab 10094000.00

otherCurrentLiab 235643000.00

commonStock 179000.00

retainedEarnings -1168530000.00

otherLiab 122203000.00

goodWill 229281000.00

otherAssets 37562000.00

cash 109034000.00

totalCurrentLiabilities 532432000.00

currentDeferredRevenue 78417000.00

netDebt 235280000.00

shortTermDebt 23490000.00

shortLongTermDebt 3720000.00

shortLongTermDebtTotal 344314000.00

otherStockholderEquity 1715657000.00

propertyPlantEquipment 159210000.00

totalCurrentAssets 822235000.00

netTangibleAssets 173352000.00

shortTermInvestments 1497000.00

netReceivables 260352000.00

longTermDebt 284270000.00

inventory 338793000.00

accountsPayable 194882000.00

accumulatedOtherComprehensiveIncome -32236000.00

commonStockTotalEquity 179000.00

retainedEarningsTotalEquity -1168530000.00

nonCurrrentAssetsOther 37562000.00

nonCurrentAssetsTotal 691784000.00

capitalLeaseObligations 79814000.00

longTermDebtTotal 284270000.00

nonCurrentLiabilitiesOther 83599000.00

nonCurrentLiabilitiesTotal 466517000.00

capitalSurpluse 1715657000.00

liabilitiesAndStockholdersEquity 1514019000.00

cashAndShortTermInvestments 110531000.00

propertyPlantAndEquipmentGross 223950000.00

propertyPlantAndEquipmentNet 223950000.00

commonStockSharesOutstanding 178677000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 1574951000.00

intangibleAssets 215964000.00

otherCurrentAssets 87871000.00

totalLiab 957652000.00

totalStockholderEquity 617299000.00

deferredLongTermLiab 42150000.00

otherCurrentLiab 214007000.00

commonStock 177000.00

retainedEarnings -1054874000.00

otherLiab 126540000.00

goodWill 221517000.00

otherAssets 35291000.00

cash 167259000.00

totalCurrentLiabilities 491425000.00

currentDeferredRevenue 95344000.00

netDebt 172428000.00

shortTermDebt 18240000.00

shortLongTermDebt 18240000.00

shortLongTermDebtTotal 339687000.00

otherStockholderEquity 1702710000.00

propertyPlantEquipment 161146000.00

totalCurrentAssets 875435000.00

netTangibleAssets 239767000.00

shortTermInvestments 16022000.00

netReceivables 267117000.00

longTermDebt 279738000.00

inventory 332495000.00

accountsPayable 163834000.00

accumulatedOtherComprehensiveIncome -30714000.00

commonStockTotalEquity 177000.00

retainedEarningsTotalEquity -1054874000.00

nonCurrrentAssetsOther 35291000.00

nonCurrentAssetsTotal 699516000.00

capitalLeaseObligations 78189000.00

longTermDebtTotal 279738000.00

nonCurrentLiabilitiesOther 84390000.00

nonCurrentLiabilitiesTotal 466227000.00

capitalSurpluse 1702710000.00

liabilitiesAndStockholdersEquity 1574951000.00

cashAndShortTermInvestments 183281000.00

propertyPlantAndEquipmentGross 226744000.00

propertyPlantAndEquipmentNet 226744000.00

commonStockSharesOutstanding 176406000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-14

currency_symbol USD

totalAssets 1803254000.00

intangibleAssets 235647000.00

otherCurrentAssets 71138000.00

totalLiab 1096484000.00

totalStockholderEquity 706770000.00

deferredLongTermLiab 13347000.00

otherCurrentLiab 215989000.00

commonStock 175000.00

retainedEarnings -954031000.00

otherLiab 134115000.00

goodWill 228571000.00

otherAssets 41003000.00

cash 202954000.00

totalCurrentLiabilities 504526000.00

currentDeferredRevenue 93660000.00

netDebt 263738000.00

shortTermDebt 4718000.00

shortLongTermDebtTotal 466692000.00

otherStockholderEquity 1685925000.00

propertyPlantEquipment 342820000.00

totalCurrentAssets 955710000.00

netTangibleAssets 468777000.00

shortTermInvestments 26511000.00

netReceivables 329682000.00

longTermDebt 266929000.00

inventory 312196000.00

accountsPayable 190159000.00

accumulatedOtherComprehensiveIncome -25299000.00

commonStockTotalEquity 175000.00

retainedEarningsTotalEquity -956970000.00

nonCurrrentAssetsOther 40506000.00

nonCurrentAssetsTotal 847544000.00

longTermDebtTotal 266929000.00

nonCurrentLiabilitiesOther 89000000.00

nonCurrentLiabilitiesTotal 591958000.00

capitalSurpluse 1685916000.00

liabilitiesAndStockholdersEquity 1803254000.00

cashAndShortTermInvestments 229465000.00

propertyPlantAndEquipmentGross 342820000.00

propertyPlantAndEquipmentNet 342820000.00

commonStockSharesOutstanding 174908000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 1247398000.00

intangibleAssets 66144000.00

otherCurrentAssets 43756000.00

totalLiab 543081000.00

totalStockholderEquity 704317000.00

deferredLongTermLiab 30767000.00

otherCurrentLiab 7601000.00

commonStock 154000.00

retainedEarnings -823503000.00

otherLiab 61991000.00

goodWill 180986000.00

otherAssets 11007000.00

cash 416406000.00

totalCurrentLiabilities 218510000.00

currentDeferredRevenue 42724000.00

netDebt -153826000.00

shortTermDebt 84936000.00

shortLongTermDebtTotal 262580000.00

otherStockholderEquity 1547451000.00

propertyPlantEquipment 131923000.00

totalCurrentAssets 856488000.00

longTermInvestments 850000.00

netTangibleAssets 457187000.00

shortTermInvestments 30480000.00

netReceivables 153901000.00

longTermDebt 262580000.00

inventory 211945000.00

accountsPayable 83249000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19785000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 154000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -823503000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11007000.00

nonCurrentAssetsTotal 390910000.00

longTermDebtTotal 262580000.00

nonCurrentLiabilitiesOther 31224000.00

nonCurrentLiabilitiesTotal 324571000.00

capitalSurpluse 1547451000.00

liabilitiesAndStockholdersEquity 1247398000.00

cashAndShortTermInvestments 446886000.00

propertyPlantAndEquipmentGross 131923000.00

propertyPlantAndEquipmentNet 131923000.00

commonStockSharesOutstanding 153492000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-08

currency_symbol USD

totalAssets 940980000.00

intangibleAssets 71795000.00

otherCurrentAssets 46102000.00

totalLiab 303568000.00

totalStockholderEquity 637412000.00

deferredLongTermLiab 31179000.00

otherCurrentLiab 7017000.00

commonStock 153000.00

retainedEarnings -790893000.00

otherLiab 62465000.00

goodWill 179165000.00

otherAssets 11026000.00

cash 63308000.00

totalCurrentLiabilities 241103000.00

currentDeferredRevenue 54556000.00

netDebt -63308000.00

shortTermDebt 99185000.00

otherStockholderEquity 1450136000.00

propertyPlantEquipment 136769000.00

totalCurrentAssets 535639000.00

longTermInvestments 6586000.00

netTangibleAssets 386452000.00

shortTermInvestments 58860000.00

netReceivables 148026000.00

longTermDebt 0.00

inventory 219343000.00

accountsPayable 80345000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -21984000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 153000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -790893000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11026000.00

nonCurrentAssetsTotal 405341000.00

nonCurrentLiabilitiesOther 31286000.00

nonCurrentLiabilitiesTotal 62465000.00

capitalSurpluse 1450136000.00

liabilitiesAndStockholdersEquity 940980000.00

cashAndShortTermInvestments 122168000.00

propertyPlantAndEquipmentGross 136769000.00

propertyPlantAndEquipmentNet 136769000.00

commonStockSharesOutstanding 152259000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 1132657000.00

intangibleAssets 83958000.00

otherCurrentAssets 44362000.00

totalLiab 461448000.00

totalStockholderEquity 671209000.00

deferredLongTermLiab 32579000.00

otherCurrentLiab 112888000.00

commonStock 151000.00

retainedEarnings -768955000.00

otherLiab 64378000.00

goodWill 192562000.00

otherAssets 11335000.00

cash 151436000.00

totalCurrentLiabilities 397070000.00

currentDeferredRevenue 58460000.00

netDebt -3490000.00

shortTermDebt 147946000.00

shortLongTermDebt 147946000.00

shortLongTermDebtTotal 147946000.00

otherStockholderEquity 1438700000.00

propertyPlantEquipment 135196000.00

totalCurrentAssets 686113000.00

longTermInvestments 23493000.00

netTangibleAssets 394689000.00

shortTermInvestments 112886000.00

netReceivables 161541000.00

longTermDebt 0.00

inventory 215888000.00

accountsPayable 77776000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1313000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 151000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -768955000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11335000.00

nonCurrentAssetsTotal 446544000.00

nonCurrentLiabilitiesOther 31799000.00

nonCurrentLiabilitiesTotal 64378000.00

capitalSurpluse 1438700000.00

liabilitiesAndStockholdersEquity 1132657000.00

cashAndShortTermInvestments 264322000.00

propertyPlantAndEquipmentGross 135196000.00

propertyPlantAndEquipmentNet 135196000.00

commonStockSharesOutstanding 150333000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-28

currency_symbol USD

totalAssets 1117670000.00

intangibleAssets 92188000.00

otherCurrentAssets 42596000.00

totalLiab 452305000.00

totalStockholderEquity 665365000.00

deferredLongTermLiab 44111000.00

otherCurrentLiab 99203000.00

commonStock 149000.00

retainedEarnings -758081000.00

otherLiab 56020000.00

goodWill 195615000.00

otherAssets 333791000.00

cash 116345000.00

totalCurrentLiabilities 374676000.00

currentDeferredRevenue 72421000.00

netDebt 28583000.00

shortTermDebt 144928000.00

shortLongTermDebt 144928000.00

shortLongTermDebtTotal 144928000.00

otherStockholderEquity 1417043000.00

propertyPlantEquipment 135942000.00

totalCurrentAssets 647937000.00

longTermInvestments 36129000.00

netTangibleAssets 377562000.00

shortTermInvestments 147596000.00

netReceivables 126152000.00

longTermDebt 0.00

inventory 214704000.00

accountsPayable 58124000.00

totalPermanentEquity 665365000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6254000.00

additionalPaidInCapital 1417043000.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -758081000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9859000.00

nonCurrentAssetsTotal 469733000.00

nonCurrentLiabilitiesOther 33518000.00

nonCurrentLiabilitiesTotal 77629000.00

capitalSurpluse 1417043000.00

liabilitiesAndStockholdersEquity 1117670000.00

cashAndShortTermInvestments 263941000.00

propertyPlantAndEquipmentGross 135900000.00

propertyPlantAndEquipmentNet 135942000.00

commonStockSharesOutstanding 149412000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-08

currency_symbol USD

totalAssets 1191099000.00

intangibleAssets 99953000.00

otherCurrentAssets 50320000.00

totalLiab 459161000.00

totalStockholderEquity 731938000.00

deferredLongTermLiab 45178000.00

otherCurrentLiab 84896000.00

commonStock 149000.00

retainedEarnings -684096000.00

otherLiab 54258000.00

goodWill 197325000.00

otherAssets 360480000.00

cash 122042000.00

totalCurrentLiabilities 381519000.00

currentDeferredRevenue 65328000.00

netDebt 19943000.00

shortTermDebt 141985000.00

shortLongTermDebt 141985000.00

shortLongTermDebtTotal 141985000.00

otherStockholderEquity 1406936000.00

propertyPlantEquipment 143217000.00

totalCurrentAssets 687402000.00

longTermInvestments 54575000.00

netTangibleAssets 434660000.00

shortTermInvestments 134319000.00

netReceivables 137133000.00

longTermDebt 0.00

inventory 242848000.00

accountsPayable 89310000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 8949000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 149000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -684096000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8627000.00

nonCurrentAssetsTotal 503697000.00

nonCurrentLiabilitiesOther 32464000.00

nonCurrentLiabilitiesTotal 77642000.00

capitalSurpluse 1406936000.00

liabilitiesAndStockholdersEquity 1191099000.00

cashAndShortTermInvestments 256361000.00

propertyPlantAndEquipmentGross 143217000.00

propertyPlantAndEquipmentNet 143217000.00

commonStockSharesOutstanding 148777000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol USD

totalAssets 1192618000.00

intangibleAssets 102933000.00

otherCurrentAssets 42885000.00

totalLiab 455031000.00

totalStockholderEquity 737587000.00

deferredLongTermLiab 47908000.00

otherCurrentLiab 89721000.00

commonStock 148000.00

retainedEarnings -646865000.00

otherLiab 56603000.00

goodWill 189989000.00

otherAssets 378258000.00

cash 119820000.00

totalCurrentLiabilities 374243000.00

currentDeferredRevenue 64723000.00

netDebt 19295000.00

shortTermDebt 139115000.00

shortLongTermDebt 139115000.00

shortLongTermDebtTotal 139115000.00

otherStockholderEquity 1388045000.00

propertyPlantEquipment 142424000.00

totalCurrentAssets 671936000.00

longTermInvestments 76105000.00

netTangibleAssets 444665000.00

shortTermInvestments 137929000.00

netReceivables 123903000.00

longTermDebt 0.00

inventory 245976000.00

accountsPayable 80684000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3741000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -646865000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9231000.00

nonCurrentAssetsTotal 520682000.00

nonCurrentLiabilitiesOther 32880000.00

nonCurrentLiabilitiesTotal 80788000.00

capitalSurpluse 1388045000.00

liabilitiesAndStockholdersEquity 1192618000.00

cashAndShortTermInvestments 257749000.00

propertyPlantAndEquipmentGross 142400000.00

propertyPlantAndEquipmentNet 142424000.00

commonStockSharesOutstanding 147538000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 1180363000.00

intangibleAssets 103673000.00

otherCurrentAssets 40133000.00

totalLiab 431601000.00

totalStockholderEquity 748762000.00

deferredLongTermLiab 49081000.00

otherCurrentLiab 8872000.00

commonStock 147000.00

retainedEarnings -604026000.00

otherLiab 64641000.00

goodWill 179670000.00

otherAssets 380361000.00

cash 125658000.00

totalCurrentLiabilities 206299000.00

currentDeferredRevenue 66364000.00

netDebt 10658000.00

shortTermDebt 71692000.00

shortLongTermDebtTotal 136316000.00

otherStockholderEquity 1374830000.00

propertyPlantEquipment 129007000.00

totalCurrentAssets 670995000.00

longTermInvestments 87903000.00

netTangibleAssets 465419000.00

shortTermInvestments 139113000.00

netReceivables 124325000.00

longTermDebt 136316000.00

inventory 233858000.00

accountsPayable 59371000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22189000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -604026000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9115000.00

nonCurrentAssetsTotal 509368000.00

longTermDebtTotal 136316000.00

nonCurrentLiabilitiesOther 39905000.00

nonCurrentLiabilitiesTotal 225302000.00

capitalSurpluse 1374830000.00

liabilitiesAndStockholdersEquity 1180363000.00

cashAndShortTermInvestments 264771000.00

propertyPlantAndEquipmentGross 129000000.00

propertyPlantAndEquipmentNet 129007000.00

commonStockSharesOutstanding 145786000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-23

currency_symbol USD

totalAssets 1198583000.00

intangibleAssets 108475000.00

otherCurrentAssets 34270000.00

totalLiab 436255000.00

totalStockholderEquity 762328000.00

deferredLongTermLiab 44689000.00

otherCurrentLiab 5555000.00

commonStock 145000.00

retainedEarnings -563575000.00

otherLiab 60809000.00

goodWill 176760000.00

otherAssets 343360000.00

cash 162641000.00

totalCurrentLiabilities 217586000.00

currentDeferredRevenue 59953000.00

netDebt -29055000.00

shortTermDebt 89592000.00

shortLongTermDebt 133586000.00

shortLongTermDebtTotal 133586000.00

otherStockholderEquity 1354082000.00

propertyPlantEquipment 124800000.00

totalCurrentAssets 730423000.00

longTermInvestments 47779000.00

netTangibleAssets 477093000.00

shortTermInvestments 141697000.00

netReceivables 150370000.00

longTermDebt 133586000.00

inventory 232955000.00

accountsPayable 62486000.00

totalPermanentEquity 762328000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -28324000.00

additionalPaidInCapital 1354082000.00

commonStockTotalEquity 145000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -563575000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10346000.00

nonCurrentAssetsTotal 468160000.00

longTermDebtTotal 133586000.00

nonCurrentLiabilitiesOther 41447000.00

nonCurrentLiabilitiesTotal 218669000.00

capitalSurpluse 1354082000.00

liabilitiesAndStockholdersEquity 1198583000.00

cashAndShortTermInvestments 304338000.00

propertyPlantAndEquipmentGross 124800000.00

propertyPlantAndEquipmentNet 124800000.00

commonStockSharesOutstanding 144770000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-01

currency_symbol USD

totalAssets 1236459000.00

intangibleAssets 133939000.00

otherCurrentAssets 30520000.00

totalLiab 428145000.00

totalStockholderEquity 808314000.00

deferredLongTermLiab 49788000.00

otherCurrentLiab 6293000.00

commonStock 145000.00

retainedEarnings -527322000.00

otherLiab 59276000.00

goodWill 187927000.00

otherAssets 424468000.00

cash 130996000.00

totalCurrentLiabilities 206526000.00

currentDeferredRevenue 38063000.00

netDebt -72000.00

shortTermDebt 85381000.00

shortLongTermDebtTotal 130924000.00

otherStockholderEquity 1341501000.00

propertyPlantEquipment 120137000.00

totalCurrentAssets 691854000.00

longTermInvestments 91939000.00

netTangibleAssets 486448000.00

shortTermInvestments 136643000.00

netReceivables 152467000.00

longTermDebt 130924000.00

inventory 231528000.00

accountsPayable 76789000.00

totalPermanentEquity 808314000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6010000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -527322000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10663000.00

nonCurrentAssetsTotal 544605000.00

longTermDebtTotal 130924000.00

nonCurrentLiabilitiesOther 40907000.00

nonCurrentLiabilitiesTotal 221619000.00

capitalSurpluse 1341501000.00

liabilitiesAndStockholdersEquity 1236459000.00

cashAndShortTermInvestments 267639000.00

propertyPlantAndEquipmentGross 120100000.00

propertyPlantAndEquipmentNet 120137000.00

commonStockSharesOutstanding 143850000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-02

currency_symbol USD

totalAssets 1271774000.00

intangibleAssets 142108000.00

otherCurrentAssets 29210000.00

totalLiab 449513000.00

totalStockholderEquity 807729000.00

deferredLongTermLiab 52935000.00

otherCurrentLiab 5822000.00

commonStock 143000.00

retainedEarnings -515915000.00

otherLiab 61105000.00

goodWill 189982000.00

otherAssets 444083000.00

cash 138380000.00

totalCurrentLiabilities 226816000.00

currentDeferredRevenue 47277000.00

netDebt -10052000.00

shortTermDebt 89842000.00

shortLongTermDebtTotal 128328000.00

otherStockholderEquity 1325238000.00

propertyPlantEquipment 120095000.00

totalCurrentAssets 707596000.00

longTermInvestments 102444000.00

netTangibleAssets 475639000.00

shortTermInvestments 119370000.00

netReceivables 193414000.00

longTermDebt 128328000.00

inventory 202280000.00

accountsPayable 83875000.00

totalPermanentEquity 822261000.00

noncontrollingInterestInConsolidatedEntity 14532000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1737000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -515915000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9549000.00

nonCurrentAssetsTotal 564178000.00

longTermDebtTotal 128328000.00

nonCurrentLiabilitiesOther 41434000.00

nonCurrentLiabilitiesTotal 222697000.00

capitalSurpluse 1325238000.00

liabilitiesAndStockholdersEquity 1271774000.00

cashAndShortTermInvestments 257750000.00

propertyPlantAndEquipmentGross 120100000.00

propertyPlantAndEquipmentNet 120095000.00

commonStockSharesOutstanding 145891000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-04

currency_symbol USD

totalAssets 1243364000.00

intangibleAssets 151311000.00

otherCurrentAssets 29689000.00

totalLiab 437361000.00

totalStockholderEquity 791300000.00

deferredLongTermLiab 53827000.00

otherCurrentLiab 6160000.00

commonStock 141000.00

retainedEarnings -527398000.00

otherLiab 59255000.00

goodWill 193498000.00

otherAssets 449160000.00

cash 179974000.00

totalCurrentLiabilities 216874000.00

currentDeferredRevenue 48285000.00

netDebt -54178000.00

shortTermDebt 79394000.00

shortLongTermDebtTotal 125796000.00

otherStockholderEquity 1313783000.00

propertyPlantEquipment 115372000.00

totalCurrentAssets 678832000.00

longTermInvestments 94988000.00

netTangibleAssets 446491000.00

shortTermInvestments 95116000.00

netReceivables 184309000.00

longTermDebt 125796000.00

inventory 189744000.00

accountsPayable 83035000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 14703000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4774000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -527398000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9363000.00

nonCurrentAssetsTotal 564532000.00

longTermDebtTotal 125796000.00

nonCurrentLiabilitiesOther 40864000.00

nonCurrentLiabilitiesTotal 220487000.00

capitalSurpluse 1313783000.00

liabilitiesAndStockholdersEquity 1243364000.00

cashAndShortTermInvestments 275090000.00

propertyPlantAndEquipmentGross 115400000.00

propertyPlantAndEquipmentNet 115372000.00

commonStockSharesOutstanding 146880000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-23

currency_symbol USD

totalAssets 1226294000.00

intangibleAssets 156319000.00

otherCurrentAssets 29511000.00

totalLiab 449233000.00

totalStockholderEquity 762151000.00

deferredLongTermLiab 49612000.00

otherCurrentLiab 6821000.00

commonStock 140000.00

retainedEarnings -539413000.00

otherLiab 51019000.00

goodWill 191560000.00

otherAssets 450318000.00

cash 149101000.00

totalCurrentLiabilities 237043000.00

currentDeferredRevenue 42977000.00

netDebt -23661000.00

shortTermDebt 94691000.00

shortLongTermDebt 123327000.00

shortLongTermDebtTotal 125440000.00

otherStockholderEquity 1300301000.00

propertyPlantEquipment 110861000.00

totalCurrentAssets 665115000.00

longTermInvestments 91007000.00

netTangibleAssets 414272000.00

shortTermInvestments 125561000.00

netReceivables 186243000.00

longTermDebt 125440000.00

inventory 174699000.00

accountsPayable 92554000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 14910000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1123000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -539413000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11432000.00

nonCurrentAssetsTotal 561179000.00

longTermDebtTotal 125440000.00

nonCurrentLiabilitiesOther 37138000.00

nonCurrentLiabilitiesTotal 212190000.00

capitalSurpluse 1300301000.00

liabilitiesAndStockholdersEquity 1226294000.00

cashAndShortTermInvestments 274662000.00

propertyPlantAndEquipmentGross 110900000.00

propertyPlantAndEquipmentNet 110861000.00

commonStockSharesOutstanding 149439000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 1159591000.00

intangibleAssets 162082000.00

otherCurrentAssets 31780000.00

totalLiab 406676000.00

totalStockholderEquity 737543000.00

deferredLongTermLiab 54742000.00

otherCurrentLiab 6437000.00

commonStock 140000.00

retainedEarnings -552044000.00

otherLiab 87968000.00

goodWill 190119000.00

otherAssets 430309000.00

cash 161103000.00

totalCurrentLiabilities 195486000.00

currentDeferredRevenue 31411000.00

netDebt -37881000.00

shortTermDebt 87655000.00

shortLongTermDebtTotal 123222000.00

otherStockholderEquity 1289087000.00

propertyPlantEquipment 98720000.00

totalCurrentAssets 630562000.00

longTermInvestments 65922000.00

netTangibleAssets 385342000.00

shortTermInvestments 126218000.00

netReceivables 141586000.00

longTermDebt 123222000.00

inventory 169875000.00

accountsPayable 69983000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 15372000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 360000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -552044000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12186000.00

nonCurrentAssetsTotal 529029000.00

longTermDebtTotal 123222000.00

nonCurrentLiabilitiesOther 33226000.00

nonCurrentLiabilitiesTotal 211190000.00

capitalSurpluse 1289087000.00

liabilitiesAndStockholdersEquity 1159591000.00

cashAndShortTermInvestments 287321000.00

propertyPlantAndEquipmentGross 98700000.00

propertyPlantAndEquipmentNet 98720000.00

commonStockSharesOutstanding 145300000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-31

currency_symbol USD

totalAssets 863540000.00

intangibleAssets 0.00

otherCurrentAssets 29368000.00

totalLiab 323750000.00

totalStockholderEquity 539790000.00

deferredLongTermLiab 13035000.00

otherCurrentLiab 5948000.00

commonStock 131000.00

retainedEarnings -560554000.00

otherLiab 50077000.00

goodWill 0.00

otherAssets 83340000.00

cash 198018000.00

totalCurrentLiabilities 152614000.00

currentDeferredRevenue 37261000.00

netDebt -76959000.00

shortTermDebt 70598000.00

shortLongTermDebtTotal 121059000.00

otherStockholderEquity 1104672000.00

propertyPlantEquipment 86981000.00

totalCurrentAssets 693219000.00

longTermInvestments 72019000.00

netTangibleAssets 539790000.00

shortTermInvestments 199204000.00

netReceivables 109448000.00

longTermDebt 121059000.00

inventory 157181000.00

accountsPayable 38807000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4459000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -560554000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11321000.00

nonCurrentAssetsTotal 170321000.00

longTermDebtTotal 121059000.00

nonCurrentLiabilitiesOther 37042000.00

nonCurrentLiabilitiesTotal 171136000.00

capitalSurpluse 1104672000.00

liabilitiesAndStockholdersEquity 863540000.00

cashAndShortTermInvestments 397222000.00

propertyPlantAndEquipmentGross 87000000.00

propertyPlantAndEquipmentNet 86981000.00

commonStockSharesOutstanding 140642000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-04

currency_symbol USD

totalAssets 823030000.00

intangibleAssets 0.00

otherCurrentAssets 23112000.00

totalLiab 315195000.00

totalStockholderEquity 507835000.00

deferredLongTermLiab 12119000.00

otherCurrentLiab 5048000.00

commonStock 129000.00

retainedEarnings -578460000.00

otherLiab 45384000.00

goodWill 0.00

otherAssets 95135000.00

cash 118623000.00

totalCurrentLiabilities 150860000.00

currentDeferredRevenue 36757000.00

netDebt 328000.00

shortTermDebt 58872000.00

shortLongTermDebtTotal 118951000.00

otherStockholderEquity 1090676000.00

propertyPlantEquipment 82661000.00

totalCurrentAssets 645234000.00

longTermInvestments 84335000.00

netTangibleAssets 507835000.00

shortTermInvestments 215080000.00

netReceivables 131224000.00

longTermDebt 118951000.00

inventory 157195000.00

accountsPayable 50183000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4510000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -578460000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10800000.00

nonCurrentAssetsTotal 177796000.00

longTermDebtTotal 118951000.00

nonCurrentLiabilitiesOther 33265000.00

nonCurrentLiabilitiesTotal 164335000.00

capitalSurpluse 1090676000.00

liabilitiesAndStockholdersEquity 823030000.00

cashAndShortTermInvestments 333703000.00

propertyPlantAndEquipmentGross 82700000.00

propertyPlantAndEquipmentNet 82661000.00

commonStockSharesOutstanding 137304000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-18

currency_symbol USD

totalAssets 818016000.00

intangibleAssets 361000.00

otherCurrentAssets 24636000.00

totalLiab 336109000.00

totalStockholderEquity 481907000.00

deferredLongTermLiab 10758000.00

otherCurrentLiab 5390000.00

commonStock 126000.00

retainedEarnings -590826000.00

otherLiab 44884000.00

goodWill 0.00

otherAssets 84595000.00

cash 86495000.00

totalCurrentLiabilities 174331000.00

currentDeferredRevenue 35321000.00

netDebt 30399000.00

shortTermDebt 72087000.00

shortLongTermDebt 116894000.00

shortLongTermDebtTotal 116894000.00

otherStockholderEquity 1077225000.00

propertyPlantEquipment 81566000.00

totalCurrentAssets 651855000.00

longTermInvestments 73733000.00

netTangibleAssets 481907000.00

shortTermInvestments 239628000.00

netReceivables 154596000.00

longTermDebt 116894000.00

inventory 146500000.00

accountsPayable 61533000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4618000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -590826000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10862000.00

nonCurrentAssetsTotal 166161000.00

longTermDebtTotal 116894000.00

nonCurrentLiabilitiesOther 34126000.00

nonCurrentLiabilitiesTotal 161778000.00

capitalSurpluse 1077225000.00

liabilitiesAndStockholdersEquity 818016000.00

cashAndShortTermInvestments 326123000.00

propertyPlantAndEquipmentGross 81600000.00

propertyPlantAndEquipmentNet 81566000.00

commonStockSharesOutstanding 133072000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-29

currency_symbol USD

totalAssets 761092000.00

intangibleAssets 0.00

otherCurrentAssets 21714000.00

totalLiab 299135000.00

totalStockholderEquity 461957000.00

deferredLongTermLiab 8633000.00

otherCurrentLiab 6242000.00

commonStock 125000.00

retainedEarnings -599236000.00

otherLiab 42444000.00

goodWill 0.00

otherAssets 79919000.00

cash 110864000.00

totalCurrentLiabilities 141803000.00

currentDeferredRevenue 24386000.00

netDebt 4024000.00

shortTermDebt 59719000.00

shortLongTermDebtTotal 114888000.00

otherStockholderEquity 1064723000.00

propertyPlantEquipment 74964000.00

totalCurrentAssets 606209000.00

longTermInvestments 70386000.00

netTangibleAssets 461957000.00

shortTermInvestments 206713000.00

netReceivables 136085000.00

longTermDebt 114888000.00

inventory 130833000.00

accountsPayable 51456000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3655000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -599236000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9533000.00

nonCurrentAssetsTotal 154883000.00

longTermDebtTotal 114888000.00

nonCurrentLiabilitiesOther 33811000.00

nonCurrentLiabilitiesTotal 157332000.00

capitalSurpluse 1064723000.00

liabilitiesAndStockholdersEquity 761092000.00

cashAndShortTermInvestments 317577000.00

propertyPlantAndEquipmentGross 75000000.00

propertyPlantAndEquipmentNet 74964000.00

commonStockSharesOutstanding 128964000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-01

currency_symbol USD

totalAssets 718654000.00

intangibleAssets 0.00

otherCurrentAssets 20167000.00

totalLiab 279347000.00

totalStockholderEquity 439307000.00

deferredLongTermLiab 6187000.00

otherCurrentLiab 5019000.00

commonStock 124000.00

retainedEarnings -604079000.00

otherLiab 38448000.00

goodWill 0.00

otherAssets 56061000.00

cash 83307000.00

totalCurrentLiabilities 127967000.00

currentDeferredRevenue 29657000.00

netDebt 29625000.00

shortTermDebt 60129000.00

shortLongTermDebtTotal 112932000.00

otherStockholderEquity 1046375000.00

propertyPlantEquipment 76886000.00

totalCurrentAssets 585707000.00

longTermInvestments 46086000.00

netTangibleAssets 439307000.00

shortTermInvestments 230694000.00

netReceivables 120686000.00

longTermDebt 112932000.00

inventory 130853000.00

accountsPayable 33162000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3113000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -604079000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9975000.00

nonCurrentAssetsTotal 132947000.00

longTermDebtTotal 112932000.00

nonCurrentLiabilitiesOther 32261000.00

nonCurrentLiabilitiesTotal 151380000.00

capitalSurpluse 1046375000.00

liabilitiesAndStockholdersEquity 718654000.00

cashAndShortTermInvestments 314001000.00

propertyPlantAndEquipmentGross 76900000.00

propertyPlantAndEquipmentNet 76886000.00

commonStockSharesOutstanding 126758000.00

2014-03-31

date 2014-03-31

filing_date 2014-04-30

currency_symbol USD

totalAssets 697086000.00

intangibleAssets 0.00

otherCurrentAssets 20537000.00

totalLiab 270818000.00

totalStockholderEquity 426268000.00

deferredLongTermLiab 4886000.00

otherCurrentLiab 3454000.00

commonStock 123000.00

retainedEarnings -608859000.00

otherLiab 34483000.00

goodWill 0.00

otherAssets 51924000.00

cash 85249000.00

totalCurrentLiabilities 125311000.00

currentDeferredRevenue 31496000.00

netDebt 25775000.00

shortTermDebt 52518000.00

shortLongTermDebtTotal 111024000.00

otherStockholderEquity 1038216000.00

propertyPlantEquipment 78801000.00

totalCurrentAssets 566361000.00

longTermInvestments 41756000.00

netTangibleAssets 426268000.00

shortTermInvestments 226705000.00

netReceivables 107405000.00

longTermDebt 111024000.00

inventory 126465000.00

accountsPayable 37843000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3212000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -608859000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10168000.00

nonCurrentAssetsTotal 130725000.00

longTermDebtTotal 111024000.00

nonCurrentLiabilitiesOther 29597000.00

nonCurrentLiabilitiesTotal 145507000.00

capitalSurpluse 1038216000.00

liabilitiesAndStockholdersEquity 697086000.00

cashAndShortTermInvestments 311954000.00

propertyPlantAndEquipmentGross 78800000.00

propertyPlantAndEquipmentNet 78801000.00

commonStockSharesOutstanding 121352000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-21

currency_symbol USD

totalAssets 700926000.00

intangibleAssets 0.00

otherCurrentAssets 14412000.00

totalLiab 283116000.00

totalStockholderEquity 417810000.00

deferredLongTermLiab 6252000.00

otherCurrentLiab 5120000.00

commonStock 120000.00

retainedEarnings -604485000.00

otherLiab 31639000.00

goodWill 0.00

otherAssets 82188000.00

cash 124330000.00

totalCurrentLiabilities 140949000.00

currentDeferredRevenue 32402000.00

netDebt -15166000.00

shortTermDebt 63584000.00

shortLongTermDebtTotal 109164000.00

otherStockholderEquity 1025661000.00

propertyPlantEquipment 79668000.00

totalCurrentAssets 539070000.00

longTermInvestments 73419000.00

netTangibleAssets 417810000.00

shortTermInvestments 172660000.00

netReceivables 101956000.00

longTermDebt 109164000.00

inventory 123685000.00

accountsPayable 39843000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3486000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -604485000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8769000.00

deferredLongTermAssetCharges 2000.00

nonCurrentAssetsTotal 161856000.00

longTermDebtTotal 109164000.00

nonCurrentLiabilitiesOther 26751000.00

nonCurrentLiabilitiesTotal 142167000.00

capitalSurpluse 1025661000.00

liabilitiesAndStockholdersEquity 700926000.00

cashAndShortTermInvestments 296990000.00

propertyPlantAndEquipmentGross 79700000.00

propertyPlantAndEquipmentNet 79668000.00

commonStockSharesOutstanding 119743000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-01

currency_symbol USD

totalAssets 670833000.00

intangibleAssets 0.00

otherCurrentAssets 18924000.00

totalLiab 252098000.00

totalStockholderEquity 418735000.00

deferredLongTermLiab 3097000.00

otherCurrentLiab 3948000.00

commonStock 119000.00

retainedEarnings -594307000.00

otherLiab 31563000.00

goodWill 0.00

otherAssets 70852000.00

cash 137629000.00

totalCurrentLiabilities 113185000.00

currentDeferredRevenue 25202000.00

netDebt -30279000.00

shortTermDebt 54817000.00

shortLongTermDebtTotal 107350000.00

otherStockholderEquity 1016397000.00

propertyPlantEquipment 79062000.00

totalCurrentAssets 520919000.00

longTermInvestments 61871000.00

netTangibleAssets 418735000.00

shortTermInvestments 151821000.00

netReceivables 87796000.00

longTermDebt 107350000.00

inventory 123505000.00

accountsPayable 29218000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3474000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -594307000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8981000.00

deferredLongTermAssetCharges 19000.00

nonCurrentAssetsTotal 149914000.00

longTermDebtTotal 107350000.00

nonCurrentLiabilitiesOther 28466000.00

nonCurrentLiabilitiesTotal 138913000.00

capitalSurpluse 1016397000.00

liabilitiesAndStockholdersEquity 670833000.00

cashAndShortTermInvestments 289450000.00

propertyPlantAndEquipmentGross 79100000.00

propertyPlantAndEquipmentNet 79062000.00

commonStockSharesOutstanding 124679000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-05

currency_symbol USD

totalAssets 656360000.00

intangibleAssets 0.00

otherCurrentAssets 14495000.00

totalLiab 257210000.00

totalStockholderEquity 399150000.00

deferredLongTermLiab 2964000.00

otherCurrentLiab 5525000.00

commonStock 118000.00

retainedEarnings -597654000.00

otherLiab 32674000.00

goodWill 0.00

otherAssets 41879000.00

cash 181211000.00

totalCurrentLiabilities 118956000.00

currentDeferredRevenue 31429000.00

netDebt -75631000.00

shortTermDebt 46025000.00

shortLongTermDebtTotal 105580000.00

otherStockholderEquity 1000106000.00

propertyPlantEquipment 78391000.00

totalCurrentAssets 536090000.00

longTermInvestments 32427000.00

netTangibleAssets 399150000.00

shortTermInvestments 120437000.00

netReceivables 97780000.00

longTermDebt 105580000.00

inventory 121317000.00

accountsPayable 35977000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3420000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -597654000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9452000.00

deferredLongTermAssetCharges 38000.00

nonCurrentAssetsTotal 120270000.00

longTermDebtTotal 105580000.00

nonCurrentLiabilitiesOther 29710000.00

nonCurrentLiabilitiesTotal 138254000.00

capitalSurpluse 1000106000.00

liabilitiesAndStockholdersEquity 656360000.00

cashAndShortTermInvestments 301648000.00

propertyPlantAndEquipmentGross 78400000.00

propertyPlantAndEquipmentNet 78391000.00

commonStockSharesOutstanding 116911000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-07

currency_symbol USD

totalAssets 510798000.00

intangibleAssets 0.00

otherCurrentAssets 10284000.00

totalLiab 158357000.00

totalStockholderEquity 352441000.00

deferredLongTermLiab 3059000.00

otherCurrentLiab 4687000.00

commonStock 116000.00

retainedEarnings -587645000.00

otherLiab 28613000.00

goodWill 0.00

otherAssets 15418000.00

cash 98998000.00

totalCurrentLiabilities 129744000.00

currentDeferredRevenue 31234000.00

netDebt -98998000.00

shortTermDebt 41719000.00

otherStockholderEquity 942490000.00

propertyPlantEquipment 77155000.00

totalCurrentAssets 418225000.00

longTermInvestments 9000000.00

netTangibleAssets 352441000.00

shortTermInvestments 62108000.00

netReceivables 115431000.00

longTermDebt 0.00

inventory 130991000.00

accountsPayable 52104000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2520000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -587645000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5605000.00

deferredLongTermAssetCharges 813000.00

nonCurrentAssetsTotal 92573000.00

nonCurrentLiabilitiesOther 25554000.00

nonCurrentLiabilitiesTotal 28613000.00

capitalSurpluse 942490000.00

liabilitiesAndStockholdersEquity 510798000.00

cashAndShortTermInvestments 161106000.00

propertyPlantAndEquipmentGross 77200000.00

propertyPlantAndEquipmentNet 77155000.00

commonStockSharesOutstanding 114308000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-05

currency_symbol USD

totalAssets 528170000.00

intangibleAssets 0.00

otherCurrentAssets 9899000.00

totalLiab 172034000.00

totalStockholderEquity 356136000.00

deferredLongTermLiab 3210000.00

otherCurrentLiab 5401000.00

commonStock 112000.00

retainedEarnings -572366000.00

otherLiab 27987000.00

goodWill 0.00

otherAssets 18330000.00

cash 104666000.00

totalCurrentLiabilities 144047000.00

currentDeferredRevenue 26744000.00

netDebt -104666000.00

shortTermDebt 50474000.00

otherStockholderEquity 930618000.00

propertyPlantEquipment 80343000.00

totalCurrentAssets 429497000.00

longTermInvestments 11874000.00

netTangibleAssets 356136000.00

shortTermInvestments 76146000.00

netReceivables 109948000.00

longTermDebt 0.00

inventory 127809000.00

accountsPayable 61428000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2228000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -572366000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5551000.00

deferredLongTermAssetCharges 905000.00

nonCurrentAssetsTotal 98673000.00

nonCurrentLiabilitiesOther 24777000.00

nonCurrentLiabilitiesTotal 27987000.00

capitalSurpluse 930618000.00

liabilitiesAndStockholdersEquity 528170000.00

cashAndShortTermInvestments 180812000.00

propertyPlantAndEquipmentGross 80300000.00

propertyPlantAndEquipmentNet 80343000.00

commonStockSharesOutstanding 112311000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-06

currency_symbol USD

totalAssets 501021000.00

intangibleAssets 0.00

otherCurrentAssets 13985000.00

totalLiab 138521000.00

totalStockholderEquity 362500000.00

deferredLongTermLiab 2241000.00

otherCurrentLiab 49627000.00

commonStock 112000.00

retainedEarnings -556278000.00

otherLiab 26335000.00

goodWill 0.00

otherAssets 25786000.00

cash 76600000.00

totalCurrentLiabilities 112186000.00

currentDeferredRevenue 17267000.00

netDebt -76600000.00

otherStockholderEquity 920482000.00

propertyPlantEquipment 79140000.00

totalCurrentAssets 396095000.00

longTermInvestments 19361000.00

netTangibleAssets 362500000.00

shortTermInvestments 92258000.00

netReceivables 94789000.00

longTermDebt 0.00

inventory 118463000.00

accountsPayable 45292000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1816000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -556278000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5469000.00

deferredLongTermAssetCharges 956000.00

nonCurrentAssetsTotal 104926000.00

nonCurrentLiabilitiesOther 24094000.00

nonCurrentLiabilitiesTotal 26335000.00

capitalSurpluse 920482000.00

liabilitiesAndStockholdersEquity 501021000.00

cashAndShortTermInvestments 168858000.00

propertyPlantAndEquipmentGross 79100000.00

propertyPlantAndEquipmentNet 79140000.00

commonStockSharesOutstanding 111579000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-07

currency_symbol USD

totalAssets 490761000.00

intangibleAssets 0.00

otherCurrentAssets 13070000.00

totalLiab 125448000.00

totalStockholderEquity 365313000.00

deferredLongTermLiab 2732000.00

otherCurrentLiab 43753000.00

commonStock 111000.00

retainedEarnings -537197000.00

otherLiab 25509000.00

goodWill 0.00

otherAssets 32452000.00

cash 84988000.00

totalCurrentLiabilities 99939000.00

currentDeferredRevenue 18507000.00

netDebt -84988000.00

otherStockholderEquity 904963000.00

propertyPlantEquipment 82396000.00

totalCurrentAssets 375913000.00

longTermInvestments 26057000.00

netTangibleAssets 365313000.00

shortTermInvestments 105046000.00

netReceivables 57692000.00

longTermDebt 0.00

inventory 115117000.00

accountsPayable 37679000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2564000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 111000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -537197000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5400000.00

deferredLongTermAssetCharges 995000.00

nonCurrentAssetsTotal 114848000.00

nonCurrentLiabilitiesOther 22777000.00

nonCurrentLiabilitiesTotal 25509000.00

capitalSurpluse 904963000.00

liabilitiesAndStockholdersEquity 490761000.00

cashAndShortTermInvestments 190034000.00

propertyPlantAndEquipmentGross 82396000.00

propertyPlantAndEquipmentNet 82396000.00

commonStockSharesOutstanding 110403000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-07

currency_symbol USD

totalAssets 517072000.00

intangibleAssets 0.00

otherCurrentAssets 14876000.00

totalLiab 133204000.00

totalStockholderEquity 383868000.00

deferredLongTermLiab 3397000.00

otherCurrentLiab 45606000.00

commonStock 110000.00

retainedEarnings -507648000.00

otherLiab 24982000.00

goodWill 0.00

otherAssets 48612000.00

cash 96709000.00

totalCurrentLiabilities 108222000.00

currentDeferredRevenue 23418000.00

netDebt -96709000.00

otherStockholderEquity 893131000.00

propertyPlantEquipment 82056000.00

totalCurrentAssets 386404000.00

longTermInvestments 41672000.00

netTangibleAssets 383868000.00

shortTermInvestments 107169000.00

netReceivables 66038000.00

longTermDebt 0.00

inventory 101612000.00

accountsPayable 39198000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1725000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -507648000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5721000.00

deferredLongTermAssetCharges 1219000.00

nonCurrentAssetsTotal 130668000.00

nonCurrentLiabilitiesOther 21585000.00

nonCurrentLiabilitiesTotal 24982000.00

capitalSurpluse 893131000.00

liabilitiesAndStockholdersEquity 517072000.00

cashAndShortTermInvestments 203878000.00

propertyPlantAndEquipmentGross 82056000.00

propertyPlantAndEquipmentNet 82056000.00

commonStockSharesOutstanding 108666000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-06

currency_symbol USD

totalAssets 531704000.00

intangibleAssets 0.00

otherCurrentAssets 16519000.00

totalLiab 143901000.00

totalStockholderEquity 387803000.00

deferredLongTermLiab 3410000.00

otherCurrentLiab 47846000.00

commonStock 107000.00

retainedEarnings -487036000.00

otherLiab 24436000.00

goodWill 0.00

otherAssets 71720000.00

cash 94458000.00

totalCurrentLiabilities 119465000.00

currentDeferredRevenue 22781000.00

netDebt -94458000.00

otherStockholderEquity 876927000.00

propertyPlantEquipment 76753000.00

totalCurrentAssets 383231000.00

longTermInvestments 63315000.00

netTangibleAssets 387803000.00

shortTermInvestments 101296000.00

netReceivables 81962000.00

longTermDebt 0.00

inventory 88996000.00

accountsPayable 48838000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2195000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 107000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -487036000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6563000.00

deferredLongTermAssetCharges 1842000.00

nonCurrentAssetsTotal 148473000.00

nonCurrentLiabilitiesOther 21026000.00

nonCurrentLiabilitiesTotal 24436000.00

capitalSurpluse 876927000.00

liabilitiesAndStockholdersEquity 531704000.00

cashAndShortTermInvestments 195754000.00

propertyPlantAndEquipmentGross 76753000.00

propertyPlantAndEquipmentNet 76753000.00

commonStockSharesOutstanding 108666000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-01

currency_symbol USD

totalAssets 519587000.00

intangibleAssets 0.00

otherCurrentAssets 22324000.00

totalLiab 124958000.00

totalStockholderEquity 394629000.00

deferredLongTermLiab 3206000.00

otherCurrentLiab 46532000.00

commonStock 107000.00

retainedEarnings -467686000.00

otherLiab 20863000.00

goodWill 0.00

otherAssets 47795000.00

cash 112641000.00

totalCurrentLiabilities 104095000.00

currentDeferredRevenue 19927000.00

netDebt -112641000.00

otherStockholderEquity 863805000.00

propertyPlantEquipment 63703000.00

totalCurrentAssets 408089000.00

longTermInvestments 36524000.00

netTangibleAssets 394629000.00

shortTermInvestments 132616000.00

netReceivables 70213000.00

longTermDebt 0.00

inventory 70295000.00

accountsPayable 37636000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1597000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -467686000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6066000.00

deferredLongTermAssetCharges 5205000.00

nonCurrentAssetsTotal 111498000.00

nonCurrentLiabilitiesOther 17657000.00

nonCurrentLiabilitiesTotal 20863000.00

capitalSurpluse 863805000.00

liabilitiesAndStockholdersEquity 519587000.00

cashAndShortTermInvestments 245257000.00

propertyPlantAndEquipmentGross 63700000.00

propertyPlantAndEquipmentNet 63703000.00

commonStockSharesOutstanding 106264000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-02

currency_symbol USD

totalAssets 524899000.00

intangibleAssets 0.00

otherCurrentAssets 21148000.00

totalLiab 124550000.00

totalStockholderEquity 400349000.00

deferredLongTermLiab 3454000.00

otherCurrentLiab 53703000.00

commonStock 106000.00

retainedEarnings -445880000.00

otherLiab 19758000.00

goodWill 0.00

otherAssets 32060000.00

cash 100926000.00

totalCurrentLiabilities 104792000.00

currentDeferredRevenue 22444000.00

netDebt -100926000.00

otherStockholderEquity 847051000.00

propertyPlantEquipment 58298000.00

totalCurrentAssets 434541000.00

longTermInvestments 12403000.00

netTangibleAssets 400349000.00

shortTermInvestments 167667000.00

netReceivables 75423000.00

longTermDebt 0.00

inventory 69377000.00

accountsPayable 28645000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -928000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -445880000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10410000.00

deferredLongTermAssetCharges 9247000.00

nonCurrentAssetsTotal 90358000.00

nonCurrentLiabilitiesOther 16304000.00

nonCurrentLiabilitiesTotal 19758000.00

capitalSurpluse 847051000.00

liabilitiesAndStockholdersEquity 524899000.00

cashAndShortTermInvestments 268593000.00

propertyPlantAndEquipmentGross 58300000.00

propertyPlantAndEquipmentNet 58298000.00

commonStockSharesOutstanding 105165000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-03

currency_symbol USD

totalAssets 526332000.00

otherCurrentAssets 20386000.00

totalLiab 114192000.00

totalStockholderEquity 412140000.00

otherCurrentLiab 43980000.00

commonStock 104000.00

retainedEarnings -421686000.00

otherLiab 19661000.00

otherAssets 33230000.00

cash 111352000.00

totalCurrentLiabilities 94531000.00

currentDeferredRevenue 22536000.00

netDebt -111352000.00

otherStockholderEquity 834684000.00

propertyPlantEquipment 56431000.00

totalCurrentAssets 436671000.00

shortTermInvestments 163850000.00

netReceivables 62752000.00

inventory 78331000.00

accountsPayable 28015000.00

accumulatedOtherComprehensiveIncome -962000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 8165000.00

nonCurrentAssetsTotal 89661000.00

nonCurrentLiabilitiesTotal 19661000.00

liabilitiesAndStockholdersEquity 526332000.00

cashAndShortTermInvestments 275202000.00

propertyPlantAndEquipmentGross 56400000.00

propertyPlantAndEquipmentNet 56431000.00

commonStockSharesOutstanding 103426000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-01

currency_symbol USD

totalAssets 551525000.00

otherCurrentAssets 17689000.00

totalLiab 140776000.00

totalStockholderEquity 410749000.00

otherCurrentLiab 62466000.00

commonStock 102000.00

retainedEarnings -405292000.00

otherLiab 20694000.00

otherAssets 38190000.00

cash 113649000.00

totalCurrentLiabilities 120082000.00

currentDeferredRevenue 21958000.00

netDebt -113649000.00

otherStockholderEquity 817200000.00

propertyPlantEquipment 51740000.00

totalCurrentAssets 461595000.00

shortTermInvestments 168013000.00

netReceivables 80351000.00

inventory 81893000.00

accountsPayable 35658000.00

accumulatedOtherComprehensiveIncome -1261000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 9343000.00

nonCurrentAssetsTotal 89930000.00

nonCurrentLiabilitiesTotal 20694000.00

liabilitiesAndStockholdersEquity 551525000.00

cashAndShortTermInvestments 281662000.00

propertyPlantAndEquipmentGross 51700000.00

propertyPlantAndEquipmentNet 51740000.00

commonStockSharesOutstanding 99757142.00

2010-09-30

date 2010-09-30

filing_date 2010-11-02

currency_symbol USD

totalAssets 526729000.00

otherCurrentAssets 19864000.00

totalLiab 128421000.00

totalStockholderEquity 398308000.00

otherCurrentLiab 48328000.00

commonStock 101000.00

retainedEarnings -402552000.00

otherLiab 15827000.00

otherAssets 30842000.00

cash 97976000.00

totalCurrentLiabilities 112594000.00

currentDeferredRevenue 18386000.00

netDebt -97976000.00

otherStockholderEquity 801766000.00

propertyPlantEquipment 47134000.00

totalCurrentAssets 448753000.00

shortTermInvestments 174940000.00

netReceivables 67279000.00

inventory 88694000.00

accountsPayable 45880000.00

accumulatedOtherComprehensiveIncome -1007000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 4434000.00

nonCurrentAssetsTotal 77976000.00

nonCurrentLiabilitiesTotal 15827000.00

liabilitiesAndStockholdersEquity 526729000.00

cashAndShortTermInvestments 272916000.00

propertyPlantAndEquipmentGross 47100000.00

propertyPlantAndEquipmentNet 47134000.00

commonStockSharesOutstanding 105159000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-03

currency_symbol USD

totalAssets 503271000.00

otherCurrentAssets 18773000.00

totalLiab 131271000.00

totalStockholderEquity 372000000.00

otherCurrentLiab 50006000.00

commonStock 99000.00

retainedEarnings -406912000.00

otherLiab 21944000.00

otherAssets 31691000.00

cash 104068000.00

totalCurrentLiabilities 109327000.00

currentDeferredRevenue 23314000.00

netDebt -104068000.00

otherStockholderEquity 780115000.00

propertyPlantEquipment 45061000.00

totalCurrentAssets 426519000.00

shortTermInvestments 163876000.00

netReceivables 55619000.00

inventory 84183000.00

accountsPayable 36007000.00

accumulatedOtherComprehensiveIncome -1302000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 4731000.00

nonCurrentAssetsTotal 76752000.00

nonCurrentLiabilitiesTotal 21944000.00

liabilitiesAndStockholdersEquity 503271000.00

cashAndShortTermInvestments 267944000.00

propertyPlantAndEquipmentGross 45100000.00

propertyPlantAndEquipmentNet 45061000.00

commonStockSharesOutstanding 98777000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-05

currency_symbol USD

totalAssets 487194000.00

intangibleAssets 961000.00

otherCurrentAssets 16778000.00

totalLiab 120924000.00

totalStockholderEquity 366270000.00

otherCurrentLiab 45328000.00

commonStock 98000.00

retainedEarnings -397351000.00

otherLiab 21774000.00

otherAssets 29902000.00

cash 104817000.00

totalCurrentLiabilities 99150000.00

currentDeferredRevenue 20277000.00

netDebt -104817000.00

otherStockholderEquity 764846000.00

propertyPlantEquipment 44060000.00

totalCurrentAssets 413232000.00

shortTermInvestments 160239000.00

netReceivables 59382000.00

inventory 72016000.00

accountsPayable 33545000.00

accumulatedOtherComprehensiveIncome -1323000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 4768000.00

nonCurrentAssetsTotal 73962000.00

nonCurrentLiabilitiesTotal 21774000.00

liabilitiesAndStockholdersEquity 487194000.00

cashAndShortTermInvestments 265056000.00

propertyPlantAndEquipmentGross 44100000.00

propertyPlantAndEquipmentNet 44060000.00

commonStockSharesOutstanding 97276000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-01

currency_symbol USD

totalAssets 491945000.00

intangibleAssets 961000.00

otherCurrentAssets 927000.00

totalLiab 123438000.00

totalStockholderEquity 368507000.00

otherCurrentLiab 51917000.00

commonStock 97000.00

retainedEarnings -377360000.00

otherLiab 22097000.00

otherAssets 40061000.00

cash 109859000.00

totalCurrentLiabilities 101341000.00

currentDeferredRevenue 18295000.00

netDebt -109859000.00

otherStockholderEquity 747580000.00

propertyPlantEquipment 43656000.00

totalCurrentAssets 408228000.00

shortTermInvestments 143350000.00

netReceivables 69483000.00

inventory 68872000.00

accountsPayable 31129000.00

accumulatedOtherComprehensiveIncome -1810000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 8396000.00

nonCurrentAssetsTotal 83717000.00

nonCurrentLiabilitiesTotal 22097000.00

liabilitiesAndStockholdersEquity 491945000.00

cashAndShortTermInvestments 253209000.00

propertyPlantAndEquipmentGross 43700000.00

propertyPlantAndEquipmentNet 43656000.00

commonStockSharesOutstanding 95468000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-02

currency_symbol USD

totalAssets 478807000.00

intangibleAssets 1004000.00

otherCurrentAssets 12326000.00

totalLiab 104232000.00

totalStockholderEquity 374575000.00

otherCurrentLiab 42484000.00

commonStock 96000.00

retainedEarnings -358709000.00

otherLiab 18450000.00

otherAssets 23922000.00

cash 90945000.00

totalCurrentLiabilities 85782000.00

currentDeferredRevenue 11681000.00

netDebt -90945000.00

otherStockholderEquity 735031000.00

propertyPlantEquipment 44363000.00

totalCurrentAssets 410522000.00

shortTermInvestments 178107000.00

netReceivables 56229000.00

inventory 72915000.00

accountsPayable 31617000.00

accumulatedOtherComprehensiveIncome -1843000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 13727000.00

nonCurrentAssetsTotal 68285000.00

nonCurrentLiabilitiesTotal 18450000.00

liabilitiesAndStockholdersEquity 478807000.00

cashAndShortTermInvestments 269052000.00

propertyPlantAndEquipmentGross 44400000.00

propertyPlantAndEquipmentNet 44363000.00

commonStockSharesOutstanding 95864000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-03

currency_symbol USD

totalAssets 482478000.00

intangibleAssets 1143000.00

otherCurrentAssets 12227000.00

totalLiab 105575000.00

totalStockholderEquity 376903000.00

otherCurrentLiab 36910000.00

commonStock 96000.00

retainedEarnings -342177000.00

otherLiab 18871000.00

otherAssets 83757000.00

cash 94151000.00

totalCurrentLiabilities 86704000.00

currentDeferredRevenue 15682000.00

netDebt -94151000.00

otherStockholderEquity 721402000.00

propertyPlantEquipment 48102000.00

totalCurrentAssets 350619000.00

shortTermInvestments 117032000.00

netReceivables 54677000.00

inventory 72532000.00

accountsPayable 34112000.00

accumulatedOtherComprehensiveIncome -2418000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 8711000.00

nonCurrentAssetsTotal 131859000.00

nonCurrentLiabilitiesTotal 18871000.00

liabilitiesAndStockholdersEquity 482478000.00

cashAndShortTermInvestments 211183000.00

propertyPlantAndEquipmentGross 48100000.00

propertyPlantAndEquipmentNet 48102000.00

commonStockSharesOutstanding 95161000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 483119000.00

intangibleAssets 1209000.00

otherCurrentAssets 8103000.00

totalLiab 90833000.00

totalStockholderEquity 392286000.00

otherCurrentLiab 31120000.00

commonStock 95000.00

retainedEarnings -315066000.00

otherLiab 17747000.00

otherAssets 82865000.00

cash 153371000.00

totalCurrentLiabilities 73086000.00

currentDeferredRevenue 13708000.00

netDebt -153371000.00

otherStockholderEquity 711510000.00

propertyPlantEquipment 48583000.00

totalCurrentAssets 351671000.00

shortTermInvestments 79927000.00

netReceivables 45789000.00

inventory 64481000.00

accountsPayable 28258000.00

accumulatedOtherComprehensiveIncome -4253000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 8824000.00

nonCurrentAssetsTotal 131448000.00

nonCurrentLiabilitiesTotal 17747000.00

liabilitiesAndStockholdersEquity 483119000.00

cashAndShortTermInvestments 233298000.00

propertyPlantAndEquipmentGross 48600000.00

propertyPlantAndEquipmentNet 48583000.00

commonStockSharesOutstanding 94275000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-17

currency_symbol USD

totalAssets 507067000.00

intangibleAssets 1276000.00

otherCurrentAssets 8775000.00

totalLiab 101604000.00

totalStockholderEquity 405463000.00

otherCurrentLiab 34769000.00

commonStock 94000.00

retainedEarnings -290738000.00

otherLiab 18104000.00

otherAssets 87045000.00

cash 166770000.00

totalCurrentLiabilities 83500000.00

currentDeferredRevenue 14683000.00

netDebt -166770000.00

otherStockholderEquity 699705000.00

propertyPlantEquipment 46820000.00

totalCurrentAssets 373202000.00

shortTermInvestments 68232000.00

netReceivables 70439000.00

inventory 58986000.00

accountsPayable 34048000.00

accumulatedOtherComprehensiveIncome -3598000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 8592000.00

nonCurrentAssetsTotal 133865000.00

nonCurrentLiabilitiesTotal 18104000.00

liabilitiesAndStockholdersEquity 507067000.00

cashAndShortTermInvestments 235002000.00

propertyPlantAndEquipmentGross 46800000.00

propertyPlantAndEquipmentNet 46820000.00

commonStockSharesOutstanding 97088000.00

2008-09-30

date 2008-09-30

filing_date 2008-10-31

currency_symbol USD

totalAssets 494840000.00

intangibleAssets 1342000.00

otherCurrentAssets 6505000.00

totalLiab 91269000.00

totalStockholderEquity 403571000.00

otherCurrentLiab 25052000.00

commonStock 94000.00

retainedEarnings -284050000.00

otherLiab 15939000.00

otherAssets 82188000.00

cash 169439000.00

totalCurrentLiabilities 75330000.00

currentDeferredRevenue 25444000.00

netDebt -169439000.00

otherStockholderEquity 695158000.00

propertyPlantEquipment 42860000.00

totalCurrentAssets 369792000.00

shortTermInvestments 78551000.00

netReceivables 48821000.00

inventory 58620000.00

accountsPayable 24834000.00

accumulatedOtherComprehensiveIncome -7631000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 80846000.00

nonCurrentAssetsTotal 125048000.00

nonCurrentLiabilitiesTotal 15939000.00

liabilitiesAndStockholdersEquity 494840000.00

cashAndShortTermInvestments 247990000.00

propertyPlantAndEquipmentGross 42900000.00

propertyPlantAndEquipmentNet 42860000.00

commonStockSharesOutstanding 97208000.00

2008-06-30

date 2008-06-30

filing_date 2008-07-25

currency_symbol USD

totalAssets 508539000.00

intangibleAssets 1408000.00

otherCurrentAssets 24114000.00

totalLiab 129873000.00

totalStockholderEquity 378666000.00

otherCurrentLiab 26789000.00

commonStock 93000.00

retainedEarnings -298987000.00

otherLiab 15902000.00

otherAssets 112097000.00

cash 135963000.00

totalCurrentLiabilities 113971000.00

currentDeferredRevenue 63028000.00

netDebt -135963000.00

otherStockholderEquity 682695000.00

propertyPlantEquipment 40651000.00

totalCurrentAssets 355791000.00

shortTermInvestments 74203000.00

netReceivables 57291000.00

inventory 57643000.00

accountsPayable 24154000.00

accumulatedOtherComprehensiveIncome -5135000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 110689000.00

nonCurrentAssetsTotal 152748000.00

nonCurrentLiabilitiesTotal 15902000.00

liabilitiesAndStockholdersEquity 508539000.00

cashAndShortTermInvestments 210166000.00

propertyPlantAndEquipmentGross 40700000.00

propertyPlantAndEquipmentNet 40651000.00

commonStockSharesOutstanding 97284000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-01

currency_symbol USD

totalAssets 523446000.00

intangibleAssets 1475000.00

otherCurrentAssets 55760000.00

totalLiab 194304000.00

totalStockholderEquity 329142000.00

otherCurrentLiab 23016000.00

commonStock 93000.00

retainedEarnings -341873000.00

otherLiab 17723000.00

otherAssets 107729000.00

cash 121930000.00

totalCurrentLiabilities 176581000.00

currentDeferredRevenue 128831000.00

netDebt -121930000.00

otherStockholderEquity 151327000.00

propertyPlantEquipment 38343000.00

totalCurrentAssets 377374000.00

shortTermInvestments 91813000.00

netReceivables 44332000.00

inventory 59241000.00

accountsPayable 24734000.00

accumulatedOtherComprehensiveIncome -3851000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 106254000.00

nonCurrentAssetsTotal 146072000.00

nonCurrentLiabilitiesTotal 17723000.00

liabilitiesAndStockholdersEquity 523446000.00

cashAndShortTermInvestments 213743000.00

propertyPlantAndEquipmentGross 38300000.00

propertyPlantAndEquipmentNet 38343000.00

commonStockSharesOutstanding 96692000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-19

currency_symbol USD

totalAssets 529188000.00

intangibleAssets 1541000.00

otherCurrentAssets 78362000.00

totalLiab 234614000.00

totalStockholderEquity 294574000.00

otherCurrentLiab 32220000.00

commonStock 92000.00

retainedEarnings -369466000.00

otherLiab 17859000.00

otherAssets 37870000.00

cash 91209000.00

totalCurrentLiabilities 216755000.00

currentDeferredRevenue 167031000.00

netDebt -91209000.00

otherStockholderEquity 663870000.00

propertyPlantEquipment 36973000.00

totalCurrentAssets 454345000.00

shortTermInvestments 181168000.00

netReceivables 40343000.00

inventory 58579000.00

accountsPayable 17504000.00

accumulatedOtherComprehensiveIncome 78000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 36329000.00

nonCurrentAssetsTotal 74843000.00

nonCurrentLiabilitiesTotal 17859000.00

liabilitiesAndStockholdersEquity 529188000.00

cashAndShortTermInvestments 272377000.00

propertyPlantAndEquipmentGross 37000000.00

propertyPlantAndEquipmentNet 36973000.00

commonStockSharesOutstanding 50732000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 406569000.00

intangibleAssets 1607000.00

otherCurrentAssets 76052000.00

totalLiab 218343000.00

totalStockholderEquity 188226000.00

otherCurrentLiab 23322000.00

commonStock 86000.00

retainedEarnings -365523000.00

otherLiab 19237000.00

otherAssets 21991000.00

cash 88823000.00

totalCurrentLiabilities 199106000.00

currentDeferredRevenue 148752000.00

netDebt -88823000.00

otherStockholderEquity 147145000.00

propertyPlantEquipment 31216000.00

totalCurrentAssets 353362000.00

shortTermInvestments 86003000.00

netReceivables 41243000.00

inventory 57116000.00

accountsPayable 27032000.00

accumulatedOtherComprehensiveIncome -51000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 20384000.00

nonCurrentAssetsTotal 53207000.00

nonCurrentLiabilitiesTotal 19237000.00

liabilitiesAndStockholdersEquity 406569000.00

cashAndShortTermInvestments 174826000.00

propertyPlantAndEquipmentGross 31200000.00

propertyPlantAndEquipmentNet 31216000.00

commonStockSharesOutstanding 84017000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-01

currency_symbol USD

totalAssets 394853000.00

intangibleAssets 1673000.00

otherCurrentAssets 70299000.00

totalLiab 204706000.00

totalStockholderEquity 190147000.00

otherCurrentLiab 22257000.00

commonStock 85000.00

retainedEarnings -359997000.00

otherLiab 19381000.00

otherAssets 6524000.00

cash 197419000.00

totalCurrentLiabilities 185325000.00

currentDeferredRevenue 129605000.00

netDebt -192919000.00

shortTermDebt 4500000.00

shortLongTermDebtTotal 4500000.00

otherStockholderEquity 155335000.00

propertyPlantEquipment 30746000.00

totalCurrentAssets 357583000.00

shortTermInvestments 696000.00

netReceivables 27584000.00

inventory 58511000.00

accountsPayable 28963000.00

accumulatedOtherComprehensiveIncome -129000.00

commonStockTotalEquity 85000.00

nonCurrrentAssetsOther 4851000.00

nonCurrentAssetsTotal 37270000.00

nonCurrentLiabilitiesTotal 19381000.00

liabilitiesAndStockholdersEquity 394853000.00

cashAndShortTermInvestments 198115000.00

propertyPlantAndEquipmentGross 30746000.00

propertyPlantAndEquipmentNet 30746000.00

commonStockSharesOutstanding 23678000.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol USD

totalAssets 227870000.00

intangibleAssets 1740000.00

otherCurrentAssets 70127000.00

totalLiab 552280000.00

totalStockholderEquity -324410000.00

otherCurrentLiab 34203000.00

commonStock 10000.00

retainedEarnings -333901000.00

otherLiab 15463000.00

otherAssets 6024000.00

cash 38970000.00

totalCurrentLiabilities 205231000.00

currentDeferredRevenue 121099000.00

netDebt -5074000.00

shortTermDebt 22860000.00

shortLongTermDebtTotal 33896000.00

otherStockholderEquity 9624000.00

propertyPlantEquipment 29484000.00

totalCurrentAssets 192362000.00

shortTermInvestments 692000.00

netReceivables 19951000.00

longTermDebt 11036000.00

inventory 57329000.00

accountsPayable 27069000.00

accumulatedOtherComprehensiveIncome -143000.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 320550000.00

nonCurrrentAssetsOther 4284000.00

nonCurrentAssetsTotal 35508000.00

nonCurrentLiabilitiesTotal 347049000.00

liabilitiesAndStockholdersEquity 227870000.00

cashAndShortTermInvestments 39662000.00

propertyPlantAndEquipmentGross 29484000.00

propertyPlantAndEquipmentNet 29484000.00

commonStockSharesOutstanding 7560000.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol USD

totalAssets 230466000.00

intangibleAssets 1806000.00

otherCurrentAssets 62936000.00

totalLiab 536787000.00

totalStockholderEquity -306321000.00

otherCurrentLiab 30950000.00

commonStock 9000.00

retainedEarnings -314088000.00

otherLiab 14058000.00

otherAssets 7761000.00

cash 28884000.00

totalCurrentLiabilities 193822000.00

currentDeferredRevenue 101080000.00

netDebt -502000.00

shortTermDebt 20025000.00

shortLongTermDebtTotal 28382000.00

otherStockholderEquity 7911000.00

propertyPlantEquipment 26665000.00

totalCurrentAssets 196040000.00

shortTermInvestments 688000.00

netReceivables 42148000.00

longTermDebt 8357000.00

inventory 58269000.00

accountsPayable 41767000.00

accumulatedOtherComprehensiveIncome -153000.00

commonStockTotalEquity 9000.00

preferredStockTotalEquity 320550000.00

nonCurrrentAssetsOther 5955000.00

nonCurrentAssetsTotal 34426000.00

nonCurrentLiabilitiesTotal 342965000.00

liabilitiesAndStockholdersEquity 230466000.00

cashAndShortTermInvestments 29572000.00

propertyPlantAndEquipmentGross 26665000.00

propertyPlantAndEquipmentNet 26665000.00

commonStockSharesOutstanding 60389000.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

commonStockSharesOutstanding 60389000.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

commonStockSharesOutstanding 60389000.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

commonStockSharesOutstanding 5010000.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

totalAssets 100912000.00

intangibleAssets 788000.00

otherCurrentAssets 5084000.00

totalLiab 321622000.00

totalStockholderEquity -220710000.00

otherCurrentLiab 9344000.00

commonStock 6000.00

retainedEarnings -224153000.00

otherLiab 20204000.00

otherAssets 13879000.00

cash 36013000.00

totalCurrentLiabilities 42920000.00

currentDeferredRevenue 6636000.00

netDebt -12240000.00

shortTermDebt 12422000.00

shortLongTermDebtTotal 23773000.00

otherStockholderEquity 3523000.00

propertyPlantEquipment 14534000.00

totalCurrentAssets 72499000.00

shortTermInvestments 1099000.00

netReceivables 4860000.00

longTermDebt 11351000.00

inventory 24653000.00

accountsPayable 14518000.00

accumulatedOtherComprehensiveIncome -86000.00

commonStockTotalEquity 6000.00

preferredStockTotalEquity 247147000.00

nonCurrrentAssetsOther 13091000.00

nonCurrentAssetsTotal 28413000.00

nonCurrentLiabilitiesTotal 278702000.00

liabilitiesAndStockholdersEquity 100912000.00

cashAndShortTermInvestments 37112000.00

propertyPlantAndEquipmentGross 14534000.00

propertyPlantAndEquipmentNet 14534000.00

commonStockSharesOutstanding 4605000.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

commonStockSharesOutstanding 4605000.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

commonStockSharesOutstanding 4605000.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

commonStockSharesOutstanding 4605000.00