Поставщик продуктов для управления производительностью приложений и сетей. Штаб-квартира в Уэстфорде, штат Массачусетс. Компания обслуживает предприятия, правительственные учреждения и поставщиков телекоммуникационных услуг.
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Аналитика онлайн » NTCT
General
Code
NTCT
Type
Common Stock
Name
NetScout Systems Inc
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000C136Z8
ISIN
US64115T1043
LEI
5493005HZXZ3SPNVCV76
PrimaryTicker
NTCT.US
CUSIP
64115T104
CIK
1078075
EmployerIdNumber
04-2837575
FiscalYearEnd
March
IPODate
1999-08-12
InternationalDomestic
Domestic
Sector
Technology
Industry
Software-Infrastructure
GicSector
Information Technology
GicGroup
Technology Hardware & Equipment
GicIndustry
Communications Equipment
GicSubIndustry
Communications Equipment
HomeCategory
Domestic
IsDelisted
Нет
Address
310 Littleton Road, Westford, MA, United States, 01886-4105
Phone
978 614 4000
WebURL
https://www.netscout.com
FullTimeEmployees
2331
UpdatedAt
2023-09-27
Highlights
MarketCapitalization
2023762560
MarketCapitalizationMln
2023.7626
EBITDA
166348992
PERatio
32.6163
PEGRatio
1.57
WallStreetTargetPrice
35.33
BookValue
28.154
DividendShare
0
DividendYield
0
EarningsShare
0.86
EPSEstimateCurrentYear
2.08
EPSEstimateNextYear
2
EPSEstimateNextQuarter
0.52
EPSEstimateCurrentQuarter
0.3
MostRecentQuarter
2023-06-30
ProfitMargin
0.0683
OperatingMarginTTM
0.0901
ReturnOnAssetsTTM
0.0186
ReturnOnEquityTTM
0.0318
RevenueTTM
916856000
RevenuePerShareTTM
12.814
QuarterlyRevenueGrowthYOY
0.011
GrossProfitTTM
641389000
DilutedEpsTTM
0.86
QuarterlyEarningsGrowthYOY
0.125
Financials / Income Statement / quarterly / net Income
7.9M
2021-09-30
47.73M
2021-12-31
-7.31M
2022-03-31
-7.13M
2022-06-30
17.38M
2022-09-30
52.62M
2022-12-31
-3.22M
2023-03-31
-4.2M
2023-06-30
Financials / Income Statement / quarterly / ebitda
36.25M
2021-09-30
70.37M
2021-12-31
7.63M
2022-03-31
14.74M
2022-06-30
35.14M
2022-09-30
77.66M
2022-12-31
15.51M
2023-03-31
8.01M
2023-06-30
Financials / Income Statement / quarterly / totalRevenue
211.92M
2021-09-30
262.19M
2021-12-31
191.19M
2022-03-31
208.81M
2022-06-30
228.08M
2022-09-30
269.54M
2022-12-31
208.09M
2023-03-31
211.14M
2023-06-30
Earnings / History / epsActual
0.57
2022-09-30
1
2022-12-31
0.38
2023-03-31
0.31
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE
32.6163
ForwardPE
15.7978
PriceSalesTTM
2.7161
PriceBookMRQ
1.2953
EnterpriseValue
1791518464
EnterpriseValueRevenue
2.698
EnterpriseValueEbitda
15.6976
SharesStats
SharesOutstanding
72148400
SharesFloat
68410381
PercentInsiders
4.108
PercentInstitutions
95.528
Technicals
Beta
0.6992
52WeekHigh
38.02
52WeekLow
25.9
50DayMA
28.2752
200DayMA
29.6429
SharesShort
1172673
SharesShortPriorMonth
964487
ShortRatio
2.69
ShortPercent
0.0241
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
totalAssets
2730597000.00
intangibleAssets
352497000.00
otherCurrentAssets
38327000.00
totalLiab
699387000.00
totalStockholderEquity
2031210000.00
deferredLongTermLiab
39882000.00
otherCurrentLiab
74286000.00
commonStock
130000.00
capitalStock
130000.00
retainedEarnings
466013000.00
goodWill
1723536000.00
cash
-58131000.00
totalCurrentLiabilities
383186000.00
currentDeferredRevenue
282773000.00
netDebt
216262000.00
shortTermDebt
11727000.00
shortLongTermDebtTotal
158131000.00
otherStockholderEquity
1559264000.00
propertyPlantEquipment
33207000.00
totalCurrentAssets
549671000.00
longTermInvestments
5881000.00
netTangibleAssets
2031210000.00
shortTermInvestments
442734000.00
netReceivables
108292000.00
longTermDebt
100000000.00
inventory
18449000.00
accountsPayable
14400000.00
accumulatedOtherComprehensiveIncome
5803000.00
commonStockTotalEquity
130000.00
retainedEarningsTotalEquity
466013000.00
nonCurrrentAssetsOther
11763000.00
nonCurrentAssetsTotal
2180926000.00
capitalLeaseObligations
58131000.00
longTermDebtTotal
100000000.00
nonCurrentLiabilitiesOther
7534000.00
nonCurrentLiabilitiesTotal
316201000.00
capitalSurpluse
3118798000.00
liabilitiesAndStockholdersEquity
2730597000.00
cashAndShortTermInvestments
384603000.00
propertyPlantAndEquipmentGross
33207000.00
propertyPlantAndEquipmentNet
82639000.00
netWorkingCapital
166485000.00
netInvestedCapital
2131210000.00
commonStockSharesOutstanding
71540000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-16
currency_symbol
USD
totalAssets
2820560000.00
intangibleAssets
366591000.00
otherCurrentAssets
36551000.00
totalLiab
790911000.00
totalStockholderEquity
2029649000.00
deferredLongTermLiab
50988000.00
otherCurrentLiab
113953000.00
commonStock
128000.00
capitalStock
128000.00
retainedEarnings
470213000.00
goodWill
1724404000.00
cash
-60469000.00
totalCurrentLiabilities
453607000.00
currentDeferredRevenue
311531000.00
netDebt
220938000.00
shortTermDebt
11650000.00
shortLongTermDebtTotal
160469000.00
otherStockholderEquity
1553570000.00
propertyPlantEquipment
34735000.00
totalCurrentAssets
617360000.00
longTermInvestments
8940000.00
netTangibleAssets
-61346000.00
shortTermInvestments
418998000.00
netReceivables
143855000.00
longTermDebt
100000000.00
inventory
17956000.00
accountsPayable
16473000.00
accumulatedOtherComprehensiveIncome
5738000.00
commonStockTotalEquity
128000.00
retainedEarningsTotalEquity
470213000.00
nonCurrrentAssetsOther
12540000.00
nonCurrentAssetsTotal
2203200000.00
capitalLeaseObligations
60469000.00
longTermDebtTotal
100000000.00
nonCurrentLiabilitiesOther
7683000.00
nonCurrentLiabilitiesTotal
337304000.00
capitalSurpluse
3099698000.00
liabilitiesAndStockholdersEquity
2820560000.00
cashAndShortTermInvestments
418998000.00
propertyPlantAndEquipmentNet
86191000.00
netWorkingCapital
163753000.00
netInvestedCapital
2129649000.00
commonStockSharesOutstanding
71066000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-02
currency_symbol
USD
totalAssets
2904112000.00
intangibleAssets
382257000.00
otherCurrentAssets
38182000.00
totalLiab
898959000.00
totalStockholderEquity
2005153000.00
deferredLongTermLiab
74301000.00
otherCurrentLiab
96373000.00
commonStock
128000.00
capitalStock
128000.00
retainedEarnings
473434000.00
goodWill
1725729000.00
cash
352044000.00
totalCurrentLiabilities
440009000.00
currentDeferredRevenue
317406000.00
netDebt
-91683000.00
shortTermDebt
10779000.00
shortLongTermDebtTotal
260361000.00
otherStockholderEquity
1531944000.00
propertyPlantEquipment
37590000.00
totalCurrentAssets
681947000.00
longTermInvestments
6906000.00
netTangibleAssets
2005153000.00
shortTermInvestments
57262000.00
netReceivables
215838000.00
longTermDebt
200000000.00
inventory
18621000.00
accountsPayable
15451000.00
accumulatedOtherComprehensiveIncome
-353000.00
commonStockTotalEquity
128000.00
retainedEarningsTotalEquity
473434000.00
nonCurrrentAssetsOther
11894000.00
nonCurrentAssetsTotal
2222165000.00
capitalLeaseObligations
60361000.00
longTermDebtTotal
200000000.00
nonCurrentLiabilitiesOther
184649000.00
nonCurrentLiabilitiesTotal
458950000.00
capitalSurpluse
3077866000.00
liabilitiesAndStockholdersEquity
2904112000.00
cashAndShortTermInvestments
409306000.00
propertyPlantAndEquipmentGross
37590000.00
propertyPlantAndEquipmentNet
88686000.00
netWorkingCapital
241938000.00
netInvestedCapital
2205153000.00
commonStockSharesOutstanding
73049000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
2822053000.00
intangibleAssets
393650000.00
otherCurrentAssets
58862000.00
totalLiab
884407000.00
totalStockholderEquity
1937646000.00
deferredLongTermLiab
102427000.00
otherCurrentLiab
82931000.00
commonStock
128000.00
capitalStock
128000.00
retainedEarnings
420816000.00
otherLiab
233372000.00
goodWill
1733342000.00
otherAssets
18163000.00
cash
320325000.00
totalCurrentLiabilities
402196000.00
currentDeferredRevenue
287328000.00
netDebt
-61023000.00
shortTermDebt
10463000.00
shortLongTermDebtTotal
259302000.00
otherStockholderEquity
1517758000.00
propertyPlantEquipment
88509000.00
totalCurrentAssets
588389000.00
netTangibleAssets
-189346000.00
shortTermInvestments
46806000.00
netReceivables
139126000.00
longTermDebt
200000000.00
inventory
24063000.00
accountsPayable
21474000.00
accumulatedOtherComprehensiveIncome
-1056000.00
commonStockTotalEquity
128000.00
retainedEarningsTotalEquity
420816000.00
nonCurrrentAssetsOther
11931000.00
nonCurrentAssetsTotal
2233664000.00
capitalLeaseObligations
59302000.00
longTermDebtTotal
200000000.00
nonCurrentLiabilitiesOther
7468000.00
nonCurrentLiabilitiesTotal
482211000.00
capitalSurpluse
3015644000.00
liabilitiesAndStockholdersEquity
2822053000.00
cashAndShortTermInvestments
367131000.00
propertyPlantAndEquipmentNet
88509000.00
netWorkingCapital
186193000.00
netInvestedCapital
2137646000.00
commonStockSharesOutstanding
72891000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
2816635000.00
intangibleAssets
414950000.00
otherCurrentAssets
53425000.00
totalLiab
909746000.00
totalStockholderEquity
1906889000.00
deferredLongTermLiab
108880000.00
otherCurrentLiab
87118000.00
commonStock
127000.00
capitalStock
127000.00
retainedEarnings
403433000.00
otherLiab
243143000.00
goodWill
1726200000.00
otherAssets
19289000.00
cash
332502000.00
totalCurrentLiabilities
415194000.00
currentDeferredRevenue
297243000.00
netDebt
-70108000.00
shortTermDebt
10985000.00
shortLongTermDebtTotal
262394000.00
otherStockholderEquity
1503476000.00
propertyPlantEquipment
40328000.00
totalCurrentAssets
563395000.00
netTangibleAssets
-234261000.00
shortTermInvestments
42144000.00
netReceivables
112889000.00
longTermDebt
200000000.00
inventory
22435000.00
accountsPayable
19848000.00
accumulatedOtherComprehensiveIncome
-147000.00
commonStockTotalEquity
127000.00
retainedEarningsTotalEquity
403433000.00
nonCurrrentAssetsOther
12643000.00
nonCurrentAssetsTotal
2253240000.00
capitalLeaseObligations
62394000.00
longTermDebtTotal
200000000.00
nonCurrentLiabilitiesOther
185672000.00
nonCurrentLiabilitiesTotal
494552000.00
capitalSurpluse
2993163000.00
liabilitiesAndStockholdersEquity
2816635000.00
cashAndShortTermInvestments
374646000.00
propertyPlantAndEquipmentNet
92801000.00
netWorkingCapital
148201000.00
netInvestedCapital
2106889000.00
commonStockSharesOutstanding
72452000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-19
currency_symbol
USD
totalAssets
3194709000.00
intangibleAssets
433419000.00
otherCurrentAssets
49261000.00
totalLiab
1133214000.00
totalStockholderEquity
2061495000.00
deferredLongTermLiab
113636000.00
otherCurrentLiab
111105000.00
commonStock
126000.00
capitalStock
126000.00
retainedEarnings
411665000.00
otherLiab
254227000.00
goodWill
1723156000.00
otherAssets
19862000.00
cash
636161000.00
totalCurrentLiabilities
475060000.00
currentDeferredRevenue
330585000.00
netDebt
-220823000.00
shortTermDebt
11411000.00
shortLongTermDebtTotal
415338000.00
otherStockholderEquity
1649563000.00
propertyPlantEquipment
96333000.00
totalCurrentAssets
921939000.00
netTangibleAssets
-95080000.00
shortTermInvestments
67037000.00
netReceivables
148245000.00
longTermDebt
350000000.00
inventory
28220000.00
accountsPayable
21959000.00
accumulatedOtherComprehensiveIncome
141000.00
commonStockTotalEquity
126000.00
retainedEarningsTotalEquity
410565000.00
treasuryStock
-1373840000.00
nonCurrrentAssetsOther
12979000.00
nonCurrentAssetsTotal
2272770000.00
capitalLeaseObligations
65338000.00
longTermDebtTotal
350000000.00
nonCurrentLiabilitiesOther
7470000.00
nonCurrentLiabilitiesTotal
658154000.00
capitalSurpluse
3023403000.00
liabilitiesAndStockholdersEquity
3194709000.00
cashAndShortTermInvestments
703198000.00
propertyPlantAndEquipmentNet
96333000.00
netWorkingCapital
446879000.00
netInvestedCapital
2411495000.00
commonStockSharesOutstanding
73932000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-03
currency_symbol
USD
totalAssets
3133549000.00
intangibleAssets
453719000.00
otherCurrentAssets
30780000.00
totalLiab
1085962000.00
totalStockholderEquity
2047587000.00
deferredLongTermLiab
119339000.00
otherCurrentLiab
104535000.00
commonStock
126000.00
capitalStock
126000.00
retainedEarnings
418971000.00
otherLiab
249065000.00
goodWill
1720713000.00
otherAssets
20538000.00
cash
548105000.00
totalCurrentLiabilities
431226000.00
currentDeferredRevenue
296814000.00
netDebt
-130993000.00
shortTermDebt
11441000.00
shortLongTermDebtTotal
417112000.00
otherStockholderEquity
1630285000.00
propertyPlantEquipment
98991000.00
totalCurrentAssets
839588000.00
netTangibleAssets
-126845000.00
shortTermInvestments
5349000.00
netReceivables
233854000.00
longTermDebt
350000000.00
inventory
21500000.00
accountsPayable
18436000.00
accumulatedOtherComprehensiveIncome
-1795000.00
commonStockTotalEquity
126000.00
retainedEarningsTotalEquity
418971000.00
treasuryStock
-1373394000.00
nonCurrrentAssetsOther
20538000.00
nonCurrentAssetsTotal
2293961000.00
capitalLeaseObligations
67112000.00
longTermDebtTotal
350000000.00
nonCurrentLiabilitiesOther
185397000.00
nonCurrentLiabilitiesTotal
654736000.00
capitalSurpluse
3003679000.00
liabilitiesAndStockholdersEquity
3133549000.00
cashAndShortTermInvestments
553454000.00
propertyPlantAndEquipmentNet
98991000.00
netWorkingCapital
408362000.00
netInvestedCapital
2397587000.00
commonStockSharesOutstanding
74899000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
totalAssets
3016398000.00
intangibleAssets
474448000.00
otherCurrentAssets
25629000.00
totalLiab
1017394000.00
totalStockholderEquity
1999004000.00
deferredLongTermLiab
125691000.00
otherCurrentLiab
94425000.00
commonStock
126000.00
capitalStock
126000.00
retainedEarnings
371246000.00
otherLiab
240463000.00
goodWill
1717870000.00
otherAssets
20769000.00
cash
468470000.00
totalCurrentLiabilities
370787000.00
currentDeferredRevenue
246726000.00
netDebt
-50334000.00
shortTermDebt
11992000.00
shortLongTermDebtTotal
418136000.00
otherStockholderEquity
1629563000.00
propertyPlantEquipment
45008000.00
totalCurrentAssets
701588000.00
netTangibleAssets
-193314000.00
shortTermInvestments
7347000.00
netReceivables
162888000.00
longTermDebt
350000000.00
inventory
20328000.00
accountsPayable
17644000.00
accumulatedOtherComprehensiveIncome
-1931000.00
commonStockTotalEquity
126000.00
retainedEarningsTotalEquity
371246000.00
treasuryStock
-1362141000.00
nonCurrrentAssetsOther
12705000.00
nonCurrentAssetsTotal
2314810000.00
capitalLeaseObligations
68136000.00
longTermDebtTotal
350000000.00
nonCurrentLiabilitiesOther
170916000.00
nonCurrentLiabilitiesTotal
646607000.00
capitalSurpluse
2991704000.00
liabilitiesAndStockholdersEquity
3016398000.00
cashAndShortTermInvestments
475817000.00
propertyPlantAndEquipmentNet
101723000.00
netWorkingCapital
330801000.00
netInvestedCapital
2349004000.00
commonStockSharesOutstanding
75093000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
totalAssets
3033054000.00
intangibleAssets
494412000.00
otherCurrentAssets
35311000.00
totalLiab
1030099000.00
totalStockholderEquity
2002955000.00
deferredLongTermLiab
4300000.00
otherCurrentLiab
80510000.00
commonStock
124000.00
capitalStock
124000.00
retainedEarnings
363350000.00
otherLiab
253955000.00
goodWill
1716092000.00
otherAssets
20422000.00
cash
487168000.00
totalCurrentLiabilities
367565000.00
currentDeferredRevenue
257969000.00
netDebt
-66464000.00
shortTermDebt
12125000.00
shortLongTermDebtTotal
420704000.00
otherStockholderEquity
1641358000.00
propertyPlantEquipment
105872000.00
totalCurrentAssets
696256000.00
netTangibleAssets
-207549000.00
shortTermInvestments
6737000.00
netReceivables
146199000.00
longTermDebt
350000000.00
inventory
20841000.00
accountsPayable
16961000.00
accumulatedOtherComprehensiveIncome
-1877000.00
commonStockTotalEquity
124000.00
retainedEarningsTotalEquity
363350000.00
treasuryStock
-1327273000.00
nonCurrrentAssetsOther
20422000.00
nonCurrentAssetsTotal
2336798000.00
capitalLeaseObligations
70704000.00
longTermDebtTotal
350000000.00
nonCurrentLiabilitiesOther
22180000.00
nonCurrentLiabilitiesTotal
662534000.00
capitalSurpluse
2968631000.00
liabilitiesAndStockholdersEquity
3033054000.00
cashAndShortTermInvestments
493905000.00
propertyPlantAndEquipmentGross
105872000.00
propertyPlantAndEquipmentNet
105872000.00
netWorkingCapital
328691000.00
netInvestedCapital
2352955000.00
commonStockSharesOutstanding
73859000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-20
currency_symbol
USD
totalAssets
3085038000.00
intangibleAssets
511866000.00
otherCurrentAssets
25489000.00
totalLiab
1079259000.00
totalStockholderEquity
2005779000.00
deferredLongTermLiab
131766000.00
otherCurrentLiab
111209000.00
commonStock
124000.00
retainedEarnings
374691000.00
otherLiab
256717000.00
goodWill
1717554000.00
otherAssets
23160000.00
cash
467176000.00
totalCurrentLiabilities
411275000.00
currentDeferredRevenue
269748000.00
netDebt
-43555000.00
shortTermDebt
12354000.00
shortLongTermDebtTotal
423621000.00
otherStockholderEquity
1632904000.00
propertyPlantEquipment
48474000.00
totalCurrentAssets
722472000.00
longTermInvestments
0.00
netTangibleAssets
-223641000.00
shortTermInvestments
9277000.00
netReceivables
197717000.00
longTermDebt
350000000.00
inventory
22813000.00
accountsPayable
17964000.00
accumulatedOtherComprehensiveIncome
-1940000.00
commonStockTotalEquity
124000.00
retainedEarningsTotalEquity
374691000.00
treasuryStock
-1322496000.00
nonCurrrentAssetsOther
23160000.00
nonCurrentAssetsTotal
2362566000.00
capitalLeaseObligations
73621000.00
longTermDebtTotal
350000000.00
nonCurrentLiabilitiesOther
186218000.00
nonCurrentLiabilitiesTotal
667984000.00
capitalSurpluse
2955400000.00
liabilitiesAndStockholdersEquity
3085038000.00
cashAndShortTermInvestments
476453000.00
propertyPlantAndEquipmentGross
109986000.00
propertyPlantAndEquipmentNet
109986000.00
netWorkingCapital
311197000.00
netInvestedCapital
2355779000.00
commonStockSharesOutstanding
74766000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-04
currency_symbol
USD
totalAssets
3146323000.00
intangibleAssets
535095000.00
otherCurrentAssets
38114000.00
totalLiab
1168088000.00
totalStockholderEquity
1978235000.00
deferredLongTermLiab
143774000.00
otherCurrentLiab
113934000.00
commonStock
124000.00
retainedEarnings
363254000.00
otherLiab
258055000.00
goodWill
1714109000.00
otherAssets
70551000.00
cash
477755000.00
totalCurrentLiabilities
396219000.00
currentDeferredRevenue
251313000.00
netDebt
47812000.00
shortTermDebt
11753000.00
shortLongTermDebtTotal
525567000.00
otherStockholderEquity
1614595000.00
propertyPlantEquipment
51265000.00
totalCurrentAssets
762614000.00
longTermInvestments
0.00
netTangibleAssets
-270969000.00
shortTermInvestments
12689000.00
netReceivables
208016000.00
longTermDebt
450000000.00
inventory
26040000.00
accountsPayable
19219000.00
accumulatedOtherComprehensiveIncome
262000.00
commonStockTotalEquity
124000.00
retainedEarningsTotalEquity
363254000.00
treasuryStock
-1321978000.00
nonCurrrentAssetsOther
19983000.00
nonCurrentAssetsTotal
2383709000.00
capitalLeaseObligations
75567000.00
longTermDebtTotal
450000000.00
nonCurrentLiabilitiesOther
178095000.00
nonCurrentLiabilitiesTotal
771869000.00
capitalSurpluse
2936573000.00
liabilitiesAndStockholdersEquity
3146323000.00
cashAndShortTermInvestments
490444000.00
propertyPlantAndEquipmentGross
114522000.00
propertyPlantAndEquipmentNet
114522000.00
netWorkingCapital
366395000.00
netInvestedCapital
2428235000.00
commonStockSharesOutstanding
73878000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-03
currency_symbol
USD
totalAssets
3077551000.00
intangibleAssets
551783000.00
otherCurrentAssets
45652000.00
totalLiab
1138231000.00
totalStockholderEquity
1939320000.00
deferredLongTermLiab
145124000.00
otherCurrentLiab
96559000.00
commonStock
123000.00
retainedEarnings
334233000.00
otherLiab
259351000.00
goodWill
1718595000.00
otherAssets
19035000.00
cash
415719000.00
totalCurrentLiabilities
362207000.00
currentDeferredRevenue
236240000.00
netDebt
112279000.00
shortTermDebt
11325000.00
shortLongTermDebtTotal
527998000.00
otherStockholderEquity
1605964000.00
propertyPlantEquipment
53168000.00
totalCurrentAssets
669408000.00
longTermInvestments
0.00
netTangibleAssets
-331058000.00
shortTermInvestments
12127000.00
netReceivables
169687000.00
longTermDebt
450000000.00
inventory
26223000.00
accountsPayable
18083000.00
accumulatedOtherComprehensiveIncome
-1258000.00
commonStockTotalEquity
123000.00
retainedEarningsTotalEquity
334233000.00
treasuryStock
-1318535000.00
nonCurrrentAssetsOther
19035000.00
nonCurrentAssetsTotal
2408143000.00
capitalLeaseObligations
77998000.00
longTermDebtTotal
450000000.00
nonCurrentLiabilitiesOther
180900000.00
nonCurrentLiabilitiesTotal
776024000.00
capitalSurpluse
2924757000.00
liabilitiesAndStockholdersEquity
3077551000.00
cashAndShortTermInvestments
427846000.00
propertyPlantAndEquipmentGross
118730000.00
propertyPlantAndEquipmentNet
118730000.00
netWorkingCapital
307201000.00
netInvestedCapital
2389320000.00
commonStockSharesOutstanding
73058000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
totalAssets
3067527000.00
intangibleAssets
569477000.00
otherCurrentAssets
38174000.00
totalLiab
1137710000.00
totalStockholderEquity
1929817000.00
deferredLongTermLiab
146314000.00
otherCurrentLiab
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commonStock
122000.00
retainedEarnings
337919000.00
otherLiab
260863000.00
goodWill
1721649000.00
otherAssets
22373000.00
cash
403306000.00
totalCurrentLiabilities
357492000.00
currentDeferredRevenue
249382000.00
netDebt
127075000.00
shortTermDebt
11026000.00
shortLongTermDebtTotal
530381000.00
otherStockholderEquity
1593776000.00
propertyPlantEquipment
55228000.00
totalCurrentAssets
630775000.00
longTermInvestments
0.00
netTangibleAssets
-361309000.00
shortTermInvestments
23202000.00
netReceivables
138793000.00
longTermDebt
450000000.00
inventory
27300000.00
accountsPayable
17288000.00
accumulatedOtherComprehensiveIncome
-2241000.00
commonStockTotalEquity
122000.00
retainedEarningsTotalEquity
337919000.00
treasuryStock
-1309038000.00
nonCurrrentAssetsOther
22373000.00
nonCurrentAssetsTotal
2436752000.00
capitalLeaseObligations
80381000.00
longTermDebtTotal
450000000.00
nonCurrentLiabilitiesOther
183904000.00
nonCurrentLiabilitiesTotal
780218000.00
capitalSurpluse
2903055000.00
liabilitiesAndStockholdersEquity
3067527000.00
cashAndShortTermInvestments
426508000.00
propertyPlantAndEquipmentGross
123253000.00
propertyPlantAndEquipmentNet
123253000.00
netWorkingCapital
273283000.00
netInvestedCapital
2379817000.00
commonStockSharesOutstanding
72303000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-20
currency_symbol
USD
totalAssets
3120503000.00
intangibleAssets
582179000.00
otherCurrentAssets
37544000.00
totalLiab
1182584000.00
totalStockholderEquity
1937919000.00
deferredLongTermLiab
148650000.00
otherCurrentLiab
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commonStock
122000.00
retainedEarnings
355339000.00
otherLiab
262929000.00
goodWill
1725680000.00
otherAssets
23990000.00
cash
338489000.00
totalCurrentLiabilities
398997000.00
currentDeferredRevenue
270281000.00
netDebt
192506000.00
shortTermDebt
10337000.00
shortLongTermDebtTotal
530995000.00
otherStockholderEquity
1585458000.00
propertyPlantEquipment
57715000.00
totalCurrentAssets
659743000.00
longTermInvestments
2613000.00
netTangibleAssets
-369940000.00
shortTermInvestments
47969000.00
netReceivables
213514000.00
longTermDebt
450000000.00
inventory
22227000.00
accountsPayable
20004000.00
accumulatedOtherComprehensiveIncome
-3160000.00
commonStockTotalEquity
122000.00
retainedEarningsTotalEquity
355339000.00
treasuryStock
-1305935000.00
nonCurrrentAssetsOther
17770000.00
nonCurrentAssetsTotal
2460760000.00
capitalLeaseObligations
80995000.00
longTermDebtTotal
450000000.00
nonCurrentLiabilitiesOther
184937000.00
nonCurrentLiabilitiesTotal
783587000.00
capitalSurpluse
2891553000.00
liabilitiesAndStockholdersEquity
3120503000.00
cashAndShortTermInvestments
386458000.00
propertyPlantAndEquipmentGross
126298000.00
propertyPlantAndEquipmentNet
126298000.00
netWorkingCapital
260746000.00
netInvestedCapital
2387919000.00
commonStockSharesOutstanding
74134000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-06
currency_symbol
USD
totalAssets
3127339000.00
intangibleAssets
602856000.00
otherCurrentAssets
40261000.00
totalLiab
1164532000.00
totalStockholderEquity
1962807000.00
deferredLongTermLiab
151278000.00
otherCurrentLiab
92106000.00
commonStock
122000.00
retainedEarnings
348003000.00
otherLiab
262614000.00
goodWill
1718496000.00
otherAssets
24939000.00
cash
287660000.00
totalCurrentLiabilities
384104000.00
currentDeferredRevenue
261151000.00
netDebt
241245000.00
shortTermDebt
11091000.00
shortLongTermDebtTotal
528905000.00
otherStockholderEquity
1617682000.00
propertyPlantEquipment
58700000.00
totalCurrentAssets
654049000.00
longTermInvestments
2561000.00
netTangibleAssets
-358545000.00
shortTermInvestments
56274000.00
netReceivables
244877000.00
longTermDebt
450000000.00
inventory
24977000.00
accountsPayable
19756000.00
accumulatedOtherComprehensiveIncome
-3345000.00
commonStockTotalEquity
122000.00
retainedEarningsTotalEquity
348003000.00
treasuryStock
-1255675000.00
nonCurrrentAssetsOther
17905000.00
nonCurrentAssetsTotal
2473290000.00
capitalLeaseObligations
78905000.00
longTermDebtTotal
450000000.00
nonCurrentLiabilitiesOther
179150000.00
nonCurrentLiabilitiesTotal
780428000.00
capitalSurpluse
2873702000.00
liabilitiesAndStockholdersEquity
3127339000.00
cashAndShortTermInvestments
343934000.00
propertyPlantAndEquipmentGross
124438000.00
propertyPlantAndEquipmentNet
124438000.00
commonStockSharesOutstanding
74700000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-31
currency_symbol
USD
totalAssets
3069374000.00
intangibleAssets
624799000.00
otherCurrentAssets
31209000.00
totalLiab
1129110000.00
totalStockholderEquity
1940264000.00
deferredLongTermLiab
156227000.00
otherCurrentLiab
70942000.00
commonStock
122000.00
retainedEarnings
311278000.00
otherLiab
260439000.00
goodWill
1719362000.00
otherAssets
20966000.00
cash
245064000.00
totalCurrentLiabilities
350559000.00
currentDeferredRevenue
234229000.00
netDebt
283581000.00
shortTermDebt
10533000.00
shortLongTermDebtTotal
528645000.00
otherStockholderEquity
1632864000.00
propertyPlantEquipment
58505000.00
totalCurrentAssets
572994000.00
longTermInvestments
7630000.00
netTangibleAssets
-403897000.00
shortTermInvestments
55129000.00
netReceivables
202288000.00
longTermDebt
450000000.00
inventory
22072000.00
accountsPayable
34855000.00
accumulatedOtherComprehensiveIncome
-3699000.00
commonStockTotalEquity
122000.00
retainedEarningsTotalEquity
311278000.00
treasuryStock
-1230440000.00
nonCurrrentAssetsOther
13960000.00
nonCurrentAssetsTotal
2496380000.00
capitalLeaseObligations
78645000.00
longTermDebtTotal
450000000.00
nonCurrentLiabilitiesOther
172324000.00
nonCurrentLiabilitiesTotal
778551000.00
capitalSurpluse
2863003000.00
liabilitiesAndStockholdersEquity
3069374000.00
cashAndShortTermInvestments
300193000.00
propertyPlantAndEquipmentGross
123623000.00
propertyPlantAndEquipmentNet
123623000.00
commonStockSharesOutstanding
75687000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
totalAssets
3194001000.00
intangibleAssets
648997000.00
otherCurrentAssets
51257000.00
totalLiab
1182566000.00
totalStockholderEquity
2011435000.00
deferredLongTermLiab
160681000.00
otherCurrentLiab
66441000.00
commonStock
120000.00
retainedEarnings
328750000.00
otherLiab
262401000.00
goodWill
1717945000.00
otherAssets
22193000.00
cash
353721000.00
totalCurrentLiabilities
349583000.00
currentDeferredRevenue
246498000.00
netDebt
227927000.00
shortTermDebt
11066000.00
shortLongTermDebtTotal
581648000.00
otherStockholderEquity
1685565000.00
propertyPlantEquipment
56393000.00
totalCurrentAssets
675850000.00
longTermInvestments
5087000.00
netTangibleAssets
-355507000.00
shortTermInvestments
84354000.00
netReceivables
160039000.00
longTermDebt
500000000.00
inventory
26479000.00
accountsPayable
25578000.00
accumulatedOtherComprehensiveIncome
-3184000.00
commonStockTotalEquity
120000.00
retainedEarningsTotalEquity
328750000.00
treasuryStock
-1155252000.00
nonCurrrentAssetsOther
15083000.00
nonCurrentAssetsTotal
2518151000.00
capitalLeaseObligations
81648000.00
longTermDebtTotal
500000000.00
nonCurrentLiabilitiesOther
172302000.00
nonCurrentLiabilitiesTotal
832983000.00
capitalSurpluse
2841001000.00
liabilitiesAndStockholdersEquity
3194001000.00
cashAndShortTermInvestments
438075000.00
propertyPlantAndEquipmentGross
123929000.00
propertyPlantAndEquipmentNet
123929000.00
commonStockSharesOutstanding
77302000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-28
currency_symbol
USD
totalAssets
3269994000.00
intangibleAssets
669118000.00
otherCurrentAssets
53658000.00
totalLiab
1204561000.00
totalStockholderEquity
2065433000.00
deferredLongTermLiab
160513000.00
otherCurrentLiab
82846000.00
commonStock
120000.00
retainedEarnings
358093000.00
otherLiab
274625000.00
goodWill
1715485000.00
otherAssets
24206000.00
cash
409632000.00
totalCurrentLiabilities
379936000.00
currentDeferredRevenue
272508000.00
netDebt
140368000.00
shortLongTermDebtTotal
550000000.00
otherStockholderEquity
1710220000.00
propertyPlantEquipment
58951000.00
totalCurrentAssets
801222000.00
longTermInvestments
1012000.00
netTangibleAssets
-319170000.00
shortTermInvestments
76344000.00
netReceivables
235318000.00
longTermDebt
550000000.00
inventory
26270000.00
accountsPayable
24582000.00
accumulatedOtherComprehensiveIncome
-2639000.00
commonStockTotalEquity
120000.00
retainedEarningsTotalEquity
358093000.00
treasuryStock
-1119063000.00
nonCurrrentAssetsOther
16988000.00
nonCurrentAssetsTotal
2468772000.00
longTermDebtTotal
550000000.00
nonCurrentLiabilitiesOther
114112000.00
nonCurrentLiabilitiesTotal
824625000.00
capitalSurpluse
2828922000.00
liabilitiesAndStockholdersEquity
3269994000.00
cashAndShortTermInvestments
485976000.00
propertyPlantAndEquipmentGross
58951000.00
propertyPlantAndEquipmentNet
58951000.00
commonStockSharesOutstanding
78562000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-07
currency_symbol
USD
totalAssets
3297384000.00
intangibleAssets
693763000.00
otherCurrentAssets
50827000.00
totalLiab
1253907000.00
totalStockholderEquity
2043477000.00
deferredLongTermLiab
162604000.00
otherCurrentLiab
96007000.00
commonStock
119000.00
retainedEarnings
338107000.00
otherLiab
267542000.00
goodWill
1715523000.00
otherAssets
24074000.00
cash
369054000.00
totalCurrentLiabilities
386365000.00
currentDeferredRevenue
260926000.00
netDebt
230946000.00
shortLongTermDebtTotal
600000000.00
otherStockholderEquity
1706251000.00
propertyPlantEquipment
60789000.00
totalCurrentAssets
802233000.00
longTermInvestments
1002000.00
netTangibleAssets
-365809000.00
shortTermInvestments
105753000.00
netReceivables
247690000.00
longTermDebt
600000000.00
inventory
28909000.00
accountsPayable
29432000.00
accumulatedOtherComprehensiveIncome
-608000.00
commonStockTotalEquity
119000.00
retainedEarningsTotalEquity
338107000.00
treasuryStock
-1104042000.00
nonCurrrentAssetsOther
19298000.00
nonCurrentAssetsTotal
2495151000.00
longTermDebtTotal
600000000.00
nonCurrentLiabilitiesOther
104938000.00
nonCurrentLiabilitiesTotal
867542000.00
capitalSurpluse
2809901000.00
liabilitiesAndStockholdersEquity
3297384000.00
cashAndShortTermInvestments
474807000.00
propertyPlantAndEquipmentGross
60789000.00
propertyPlantAndEquipmentNet
60789000.00
commonStockSharesOutstanding
77774000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-08
currency_symbol
USD
totalAssets
3243005000.00
intangibleAssets
720949000.00
otherCurrentAssets
52572000.00
totalLiab
1206407000.00
totalStockholderEquity
2036598000.00
deferredLongTermLiab
169791000.00
otherCurrentLiab
86832000.00
commonStock
119000.00
retainedEarnings
341710000.00
otherLiab
267375000.00
goodWill
1712962000.00
otherAssets
25646000.00
cash
332183000.00
totalCurrentLiabilities
339032000.00
currentDeferredRevenue
230098000.00
netDebt
267817000.00
shortLongTermDebtTotal
600000000.00
otherStockholderEquity
1693769000.00
propertyPlantEquipment
63617000.00
totalCurrentAssets
719831000.00
netTangibleAssets
-397264000.00
shortTermInvestments
119935000.00
netReceivables
184156000.00
longTermDebt
600000000.00
inventory
30985000.00
accountsPayable
22102000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
555000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
119000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
341710000.00
treasuryStock
-1102481000.00
nonCurrrentAssetsOther
25646000.00
nonCurrentAssetsTotal
2523174000.00
longTermDebtTotal
600000000.00
nonCurrentLiabilitiesOther
97584000.00
nonCurrentLiabilitiesTotal
867375000.00
capitalSurpluse
2796695000.00
liabilitiesAndStockholdersEquity
3243005000.00
cashAndShortTermInvestments
452118000.00
propertyPlantAndEquipmentGross
63617000.00
propertyPlantAndEquipmentNet
63617000.00
commonStockSharesOutstanding
78631000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
totalAssets
3277608000.00
intangibleAssets
756418000.00
otherCurrentAssets
60951000.00
totalLiab
1232407000.00
totalStockholderEquity
2045201000.00
deferredLongTermLiab
176999000.00
otherCurrentLiab
86538000.00
commonStock
117000.00
retainedEarnings
368138000.00
otherLiab
272582000.00
goodWill
1718499000.00
otherAssets
24611000.00
cash
353416000.00
totalCurrentLiabilities
359825000.00
currentDeferredRevenue
248165000.00
netDebt
246584000.00
shortTermDebt
600000000.00
shortLongTermDebt
600000000.00
shortLongTermDebtTotal
600000000.00
otherStockholderEquity
1676946000.00
propertyPlantEquipment
60006000.00
totalCurrentAssets
718074000.00
netTangibleAssets
-429698000.00
shortTermInvestments
105637000.00
netReceivables
165331000.00
longTermDebt
600000000.00
inventory
32739000.00
accountsPayable
25122000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-107000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
117000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
368138000.00
treasuryStock
-999329000.00
nonCurrrentAssetsOther
24611000.00
nonCurrentAssetsTotal
2559534000.00
longTermDebtTotal
600000000.00
nonCurrentLiabilitiesOther
95583000.00
nonCurrentLiabilitiesTotal
872582000.00
capitalSurpluse
2676382000.00
liabilitiesAndStockholdersEquity
3277608000.00
cashAndShortTermInvestments
459053000.00
propertyPlantAndEquipmentGross
60006000.00
propertyPlantAndEquipmentNet
60006000.00
commonStockSharesOutstanding
80358000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-22
currency_symbol
USD
totalAssets
3368608000.00
intangibleAssets
831374000.00
otherCurrentAssets
56434000.00
totalLiab
1299826000.00
totalStockholderEquity
2068782000.00
deferredLongTermLiab
278218000.00
otherCurrentLiab
81242000.00
commonStock
117000.00
retainedEarnings
396493000.00
otherLiab
286526000.00
goodWill
1712764000.00
otherAssets
19551000.00
cash
369821000.00
totalCurrentLiabilities
413300000.00
currentDeferredRevenue
301925000.00
netDebt
230179000.00
shortTermDebt
600000000.00
shortLongTermDebt
600000000.00
shortLongTermDebtTotal
600000000.00
otherStockholderEquity
1669172000.00
propertyPlantEquipment
52511000.00
totalCurrentAssets
752408000.00
netTangibleAssets
-475356000.00
shortTermInvestments
77941000.00
netReceivables
213438000.00
longTermDebt
600000000.00
inventory
34774000.00
accountsPayable
30133000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2895000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
117000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
396493000.00
treasuryStock
-995843000.00
nonCurrrentAssetsOther
19551000.00
deferredLongTermAssetCharges
6685000.00
nonCurrentAssetsTotal
2616200000.00
longTermDebtTotal
600000000.00
nonCurrentLiabilitiesOther
8308000.00
nonCurrentLiabilitiesTotal
886526000.00
capitalSurpluse
2665120000.00
liabilitiesAndStockholdersEquity
3368608000.00
cashAndShortTermInvestments
447762000.00
propertyPlantAndEquipmentGross
52511000.00
propertyPlantAndEquipmentNet
52511000.00
commonStockSharesOutstanding
83359000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-01
currency_symbol
USD
totalAssets
3359019000.00
intangibleAssets
859160000.00
otherCurrentAssets
47169000.00
totalLiab
1027671000.00
totalStockholderEquity
2331348000.00
deferredLongTermLiab
300934000.00
otherCurrentLiab
87585000.00
commonStock
117000.00
retainedEarnings
379676000.00
otherLiab
130748000.00
goodWill
1716371000.00
otherAssets
2591866000.00
cash
331912000.00
totalCurrentLiabilities
419325000.00
currentDeferredRevenue
299271000.00
netDebt
-31912000.00
shortTermDebt
300000000.00
shortLongTermDebt
300000000.00
shortLongTermDebtTotal
300000000.00
otherStockholderEquity
1951555000.00
propertyPlantEquipment
53646000.00
totalCurrentAssets
713507000.00
longTermInvestments
3187000.00
netTangibleAssets
-244183000.00
shortTermInvestments
47895000.00
netReceivables
249939000.00
longTermDebt
300000000.00
inventory
36592000.00
accountsPayable
32469000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
46000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
117000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
379676000.00
treasuryStock
-783878000.00
nonCurrrentAssetsOther
7423000.00
deferredLongTermAssetCharges
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nonCurrentAssetsTotal
2645512000.00
longTermDebtTotal
300000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
2735387000.00
liabilitiesAndStockholdersEquity
3359019000.00
cashAndShortTermInvestments
379807000.00
propertyPlantAndEquipmentGross
53646000.00
propertyPlantAndEquipmentNet
53646000.00
commonStockSharesOutstanding
87860000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-06
currency_symbol
USD
totalAssets
3317925000.00
intangibleAssets
887974000.00
otherCurrentAssets
77606000.00
totalLiab
1085568000.00
totalStockholderEquity
2232357000.00
deferredLongTermLiab
377579000.00
otherCurrentLiab
97920000.00
commonStock
116000.00
retainedEarnings
289991000.00
otherLiab
127505000.00
goodWill
1715861000.00
otherAssets
2623636000.00
cash
251505000.00
totalCurrentLiabilities
397692000.00
currentDeferredRevenue
269644000.00
netDebt
48495000.00
shortTermDebt
300000000.00
shortLongTermDebt
300000000.00
shortLongTermDebtTotal
300000000.00
otherStockholderEquity
1941250000.00
propertyPlantEquipment
57413000.00
totalCurrentAssets
636876000.00
longTermInvestments
6292000.00
netTangibleAssets
-371504000.00
shortTermInvestments
55582000.00
netReceivables
215227000.00
longTermDebt
300000000.00
inventory
36956000.00
accountsPayable
30128000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
505000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
116000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
289991000.00
treasuryStock
-781948000.00
nonCurrrentAssetsOther
7919000.00
deferredLongTermAssetCharges
5590000.00
nonCurrentAssetsTotal
2681049000.00
longTermDebtTotal
300000000.00
nonCurrentLiabilitiesOther
10297000.00
nonCurrentLiabilitiesTotal
687876000.00
capitalSurpluse
2723693000.00
liabilitiesAndStockholdersEquity
3317925000.00
cashAndShortTermInvestments
307087000.00
propertyPlantAndEquipmentGross
57413000.00
propertyPlantAndEquipmentNet
57413000.00
commonStockSharesOutstanding
88589000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
totalAssets
3409830000.00
intangibleAssets
906345000.00
otherCurrentAssets
77549000.00
totalLiab
1092311000.00
totalStockholderEquity
2317519000.00
deferredLongTermLiab
380897000.00
otherCurrentLiab
92207000.00
commonStock
116000.00
retainedEarnings
292459000.00
otherLiab
121700000.00
goodWill
1715512000.00
otherAssets
2644663000.00
cash
261736000.00
totalCurrentLiabilities
402247000.00
currentDeferredRevenue
279489000.00
netDebt
38264000.00
shortTermDebt
300000000.00
shortLongTermDebt
300000000.00
shortLongTermDebtTotal
300000000.00
otherStockholderEquity
2026944000.00
propertyPlantEquipment
60269000.00
totalCurrentAssets
704898000.00
longTermInvestments
9195000.00
netTangibleAssets
-304338000.00
shortTermInvestments
138719000.00
netReceivables
185881000.00
longTermDebt
300000000.00
inventory
41013000.00
accountsPayable
30551000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2029000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
116000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
292459000.00
treasuryStock
-676302000.00
nonCurrrentAssetsOther
8134000.00
deferredLongTermAssetCharges
5477000.00
nonCurrentAssetsTotal
2704932000.00
longTermDebtTotal
300000000.00
nonCurrentLiabilitiesOther
9167000.00
nonCurrentLiabilitiesTotal
690064000.00
capitalSurpluse
2703275000.00
liabilitiesAndStockholdersEquity
3409830000.00
cashAndShortTermInvestments
400455000.00
propertyPlantAndEquipmentGross
60269000.00
propertyPlantAndEquipmentNet
60269000.00
commonStockSharesOutstanding
91180000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-24
currency_symbol
USD
totalAssets
3601513000.00
intangibleAssets
931269000.00
otherCurrentAssets
77318000.00
totalLiab
1165263000.00
totalStockholderEquity
2436250000.00
deferredLongTermLiab
396311000.00
otherCurrentLiab
112186000.00
commonStock
116000.00
retainedEarnings
316681000.00
otherLiab
127477000.00
goodWill
1718162000.00
otherAssets
2685654000.00
cash
304880000.00
totalCurrentLiabilities
460187000.00
currentDeferredRevenue
310594000.00
netDebt
-4880000.00
shortTermDebt
300000000.00
shortLongTermDebt
300000000.00
shortLongTermDebtTotal
300000000.00
otherStockholderEquity
2122453000.00
propertyPlantEquipment
61393000.00
totalCurrentAssets
854466000.00
longTermInvestments
21933000.00
netTangibleAssets
-213212000.00
shortTermInvestments
137892000.00
netReceivables
294374000.00
longTermDebt
300000000.00
inventory
40002000.00
accountsPayable
37407000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3472000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
116000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
316681000.00
treasuryStock
-570921000.00
nonCurrrentAssetsOther
7710000.00
deferredLongTermAssetCharges
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nonCurrentAssetsTotal
2747047000.00
longTermDebtTotal
300000000.00
nonCurrentLiabilitiesOther
8765000.00
nonCurrentLiabilitiesTotal
705076000.00
capitalSurpluse
2693846000.00
liabilitiesAndStockholdersEquity
3601513000.00
cashAndShortTermInvestments
442772000.00
propertyPlantAndEquipmentGross
61393000.00
propertyPlantAndEquipmentNet
61393000.00
commonStockSharesOutstanding
92801000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-02
currency_symbol
USD
totalAssets
3512897000.00
intangibleAssets
959042000.00
otherCurrentAssets
47721000.00
totalLiab
1115012000.00
totalStockholderEquity
2397885000.00
deferredLongTermLiab
354143000.00
otherCurrentLiab
112143000.00
commonStock
116000.00
retainedEarnings
294371000.00
otherLiab
115799000.00
goodWill
1720911000.00
otherAssets
2705367000.00
cash
244833000.00
totalCurrentLiabilities
453021000.00
currentDeferredRevenue
299218000.00
netDebt
55167000.00
shortLongTermDebtTotal
300000000.00
otherStockholderEquity
2107398000.00
propertyPlantEquipment
61900000.00
totalCurrentAssets
745630000.00
longTermInvestments
17206000.00
netTangibleAssets
-282068000.00
shortTermInvestments
114870000.00
netReceivables
284055000.00
longTermDebt
300000000.00
inventory
54151000.00
accountsPayable
41660000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3955000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
116000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
294371000.00
treasuryStock
-569499000.00
nonCurrrentAssetsOther
5723000.00
deferredLongTermAssetCharges
2485000.00
nonCurrentAssetsTotal
2767267000.00
longTermDebtTotal
300000000.00
nonCurrentLiabilitiesOther
7848000.00
nonCurrentLiabilitiesTotal
661991000.00
capitalSurpluse
2676852000.00
liabilitiesAndStockholdersEquity
3512897000.00
cashAndShortTermInvestments
359703000.00
propertyPlantAndEquipmentGross
61900000.00
propertyPlantAndEquipmentNet
61900000.00
commonStockSharesOutstanding
92402000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-01
currency_symbol
USD
totalAssets
3459785000.00
intangibleAssets
998169000.00
otherCurrentAssets
76879000.00
totalLiab
1085833000.00
totalStockholderEquity
2373952000.00
deferredLongTermLiab
355319000.00
otherCurrentLiab
94680000.00
commonStock
115000.00
retainedEarnings
273126000.00
otherLiab
103630000.00
goodWill
1714539000.00
otherAssets
2730724000.00
cash
195423000.00
totalCurrentLiabilities
422578000.00
currentDeferredRevenue
282045000.00
netDebt
104577000.00
shortLongTermDebtTotal
300000000.00
otherStockholderEquity
2102711000.00
propertyPlantEquipment
64003000.00
totalCurrentAssets
665058000.00
longTermInvestments
8675000.00
netTangibleAssets
-338756000.00
shortTermInvestments
99297000.00
netReceivables
240599000.00
longTermDebt
300000000.00
inventory
52860000.00
accountsPayable
45853000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1705000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
115000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
273126000.00
treasuryStock
-564581000.00
nonCurrrentAssetsOther
6078000.00
deferredLongTermAssetCharges
3263000.00
nonCurrentAssetsTotal
2794727000.00
longTermDebtTotal
300000000.00
nonCurrentLiabilitiesOther
7936000.00
nonCurrentLiabilitiesTotal
663255000.00
capitalSurpluse
2666997000.00
liabilitiesAndStockholdersEquity
3459785000.00
cashAndShortTermInvestments
294720000.00
propertyPlantAndEquipmentGross
64003000.00
propertyPlantAndEquipmentNet
64003000.00
commonStockSharesOutstanding
91919000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-02
currency_symbol
USD
totalAssets
3494458000.00
intangibleAssets
1023968000.00
otherCurrentAssets
94257000.00
totalLiab
1102806000.00
totalStockholderEquity
2391652000.00
deferredLongTermLiab
370946000.00
otherCurrentLiab
98999000.00
commonStock
114000.00
retainedEarnings
274392000.00
otherLiab
105463000.00
goodWill
1710286000.00
otherAssets
2761461000.00
cash
210870000.00
totalCurrentLiabilities
424580000.00
currentDeferredRevenue
279974000.00
netDebt
89130000.00
shortLongTermDebtTotal
300000000.00
otherStockholderEquity
2119146000.00
propertyPlantEquipment
64058000.00
totalCurrentAssets
668939000.00
longTermInvestments
15309000.00
netTangibleAssets
-342602000.00
shortTermInvestments
108743000.00
netReceivables
196227000.00
longTermDebt
300000000.00
inventory
58842000.00
accountsPayable
45607000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1735000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
114000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
274392000.00
treasuryStock
-531434000.00
nonCurrrentAssetsOther
6858000.00
deferredLongTermAssetCharges
5040000.00
nonCurrentAssetsTotal
2825519000.00
longTermDebtTotal
300000000.00
nonCurrentLiabilitiesOther
7280000.00
nonCurrentLiabilitiesTotal
678226000.00
capitalSurpluse
2650315000.00
liabilitiesAndStockholdersEquity
3494458000.00
cashAndShortTermInvestments
319613000.00
propertyPlantAndEquipmentGross
64058000.00
propertyPlantAndEquipmentNet
64058000.00
commonStockSharesOutstanding
93344000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-31
currency_symbol
USD
totalAssets
3592843000.00
intangibleAssets
1054040000.00
otherCurrentAssets
96536000.00
totalLiab
1149461000.00
totalStockholderEquity
2443382000.00
deferredLongTermLiab
384866000.00
otherCurrentLiab
116439000.00
commonStock
114000.00
retainedEarnings
283390000.00
otherLiab
107046000.00
goodWill
1709369000.00
otherAssets
2790332000.00
cash
210711000.00
totalCurrentLiabilities
457056000.00
currentDeferredRevenue
296648000.00
netDebt
89289000.00
shortTermDebt
300000000.00
shortLongTermDebt
300000000.00
shortLongTermDebtTotal
300000000.00
otherStockholderEquity
2161878000.00
propertyPlantEquipment
62033000.00
totalCurrentAssets
740478000.00
longTermInvestments
13361000.00
netTangibleAssets
-320027000.00
shortTermInvestments
128003000.00
netReceivables
247199000.00
longTermDebt
300000000.00
inventory
58029000.00
accountsPayable
43969000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1501000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
114000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
283390000.00
treasuryStock
-481366000.00
nonCurrrentAssetsOther
7356000.00
deferredLongTermAssetCharges
6206000.00
nonCurrentAssetsTotal
2852365000.00
longTermDebtTotal
300000000.00
nonCurrentLiabilitiesOther
7539000.00
nonCurrentLiabilitiesTotal
692405000.00
capitalSurpluse
2642745000.00
liabilitiesAndStockholdersEquity
3592843000.00
cashAndShortTermInvestments
338714000.00
propertyPlantAndEquipmentGross
62033000.00
propertyPlantAndEquipmentNet
62033000.00
commonStockSharesOutstanding
96436000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-02
currency_symbol
USD
totalAssets
3635114000.00
intangibleAssets
1075532000.00
otherCurrentAssets
87216000.00
totalLiab
1105817000.00
totalStockholderEquity
2529297000.00
deferredLongTermLiab
415801000.00
otherCurrentLiab
124645000.00
commonStock
114000.00
retainedEarnings
287006000.00
otherLiab
92436000.00
goodWill
1693876000.00
otherAssets
2822579000.00
cash
230521000.00
totalCurrentLiabilities
433127000.00
currentDeferredRevenue
255822000.00
netDebt
19479000.00
shortLongTermDebtTotal
250000000.00
otherStockholderEquity
2246177000.00
propertyPlantEquipment
58663000.00
totalCurrentAssets
753872000.00
longTermInvestments
17961000.00
netTangibleAssets
-240111000.00
shortTermInvestments
127751000.00
netReceivables
244957000.00
longTermDebt
250000000.00
inventory
63427000.00
accountsPayable
52660000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3688000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
114000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
287006000.00
treasuryStock
-381942000.00
nonCurrrentAssetsOther
7775000.00
deferredLongTermAssetCharges
27435000.00
nonCurrentAssetsTotal
2881242000.00
longTermDebtTotal
250000000.00
nonCurrentLiabilitiesOther
6889000.00
nonCurrentLiabilitiesTotal
672690000.00
capitalSurpluse
2627807000.00
liabilitiesAndStockholdersEquity
3635114000.00
cashAndShortTermInvestments
358272000.00
propertyPlantAndEquipmentGross
58663000.00
propertyPlantAndEquipmentNet
58663000.00
commonStockSharesOutstanding
98797000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
totalAssets
3604071000.00
intangibleAssets
1102717000.00
otherCurrentAssets
142708000.00
totalLiab
1030451000.00
totalStockholderEquity
2573620000.00
deferredLongTermLiab
396222000.00
otherCurrentLiab
103394000.00
commonStock
114000.00
retainedEarnings
311513000.00
otherLiab
78217000.00
goodWill
1702705000.00
otherAssets
2846130000.00
cash
215539000.00
totalCurrentLiabilities
374224000.00
currentDeferredRevenue
233405000.00
netDebt
34461000.00
shortLongTermDebtTotal
250000000.00
otherStockholderEquity
2264993000.00
propertyPlantEquipment
60398000.00
totalCurrentAssets
697543000.00
longTermInvestments
32708000.00
netTangibleAssets
-231802000.00
shortTermInvestments
103138000.00
netReceivables
165092000.00
longTermDebt
250000000.00
inventory
71066000.00
accountsPayable
37425000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2914000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
114000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
311513000.00
treasuryStock
-354511000.00
nonCurrrentAssetsOther
7588000.00
deferredLongTermAssetCharges
412000.00
nonCurrentAssetsTotal
2906528000.00
longTermDebtTotal
250000000.00
nonCurrentLiabilitiesOther
10005000.00
nonCurrentLiabilitiesTotal
656227000.00
capitalSurpluse
2619418000.00
liabilitiesAndStockholdersEquity
3604071000.00
cashAndShortTermInvestments
318677000.00
propertyPlantAndEquipmentGross
60398000.00
propertyPlantAndEquipmentNet
60398000.00
commonStockSharesOutstanding
91410000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
totalAssets
641752000.00
intangibleAssets
48815000.00
otherCurrentAssets
29478000.00
totalLiab
195358000.00
totalStockholderEquity
446394000.00
deferredLongTermLiab
40161000.00
otherCurrentLiab
29436000.00
commonStock
51000.00
retainedEarnings
319428000.00
otherLiab
35887000.00
goodWill
198222000.00
otherAssets
308957000.00
cash
94352000.00
totalCurrentLiabilities
148818000.00
currentDeferredRevenue
108179000.00
netDebt
-94352000.00
otherStockholderEquity
129915000.00
propertyPlantEquipment
24902000.00
totalCurrentAssets
307893000.00
longTermInvestments
60303000.00
netTangibleAssets
199357000.00
shortTermInvestments
112857000.00
netReceivables
58496000.00
longTermDebt
0.00
inventory
12710000.00
accountsPayable
11203000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2858000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
51000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
319428000.00
treasuryStock
-172683000.00
nonCurrrentAssetsOther
-19436000.00
nonCurrentAssetsTotal
333859000.00
nonCurrentLiabilitiesOther
6379000.00
nonCurrentLiabilitiesTotal
46540000.00
capitalSurpluse
302456000.00
liabilitiesAndStockholdersEquity
641752000.00
cashAndShortTermInvestments
207209000.00
propertyPlantAndEquipmentGross
24902000.00
propertyPlantAndEquipmentNet
24902000.00
commonStockSharesOutstanding
41371000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-20
currency_symbol
USD
totalAssets
669049000.00
intangibleAssets
50180000.00
otherCurrentAssets
36643000.00
totalLiab
233299000.00
totalStockholderEquity
435750000.00
deferredLongTermLiab
39187000.00
otherCurrentLiab
51134000.00
commonStock
51000.00
retainedEarnings
311759000.00
otherLiab
35027000.00
goodWill
197445000.00
otherAssets
307901000.00
cash
104893000.00
totalCurrentLiabilities
187633000.00
currentDeferredRevenue
123422000.00
netDebt
-104893000.00
otherStockholderEquity
128940000.00
propertyPlantEquipment
23864000.00
totalCurrentAssets
337284000.00
longTermInvestments
58572000.00
netTangibleAssets
188125000.00
shortTermInvestments
101392000.00
netReceivables
82226000.00
longTermDebt
0.00
inventory
12130000.00
accountsPayable
13077000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4645000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
51000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
311759000.00
treasuryStock
-169516000.00
nonCurrrentAssetsOther
1704000.00
nonCurrentAssetsTotal
331765000.00
nonCurrentLiabilitiesOther
6479000.00
nonCurrentLiabilitiesTotal
45666000.00
capitalSurpluse
298101000.00
liabilitiesAndStockholdersEquity
669049000.00
cashAndShortTermInvestments
206285000.00
propertyPlantAndEquipmentGross
23864000.00
propertyPlantAndEquipmentNet
23864000.00
commonStockSharesOutstanding
41531000.00
2014-12-31
date
2014-12-31
filing_date
2015-01-27
currency_symbol
USD
totalAssets
638928000.00
intangibleAssets
52469000.00
otherCurrentAssets
26884000.00
totalLiab
206810000.00
totalStockholderEquity
432118000.00
deferredLongTermLiab
31301000.00
otherCurrentLiab
50395000.00
commonStock
51000.00
retainedEarnings
290905000.00
otherLiab
35214000.00
goodWill
200271000.00
otherAssets
300668000.00
cash
106704000.00
totalCurrentLiabilities
168917000.00
currentDeferredRevenue
107595000.00
netDebt
-106704000.00
otherStockholderEquity
143162000.00
propertyPlantEquipment
23016000.00
totalCurrentAssets
315244000.00
longTermInvestments
46055000.00
netTangibleAssets
179378000.00
shortTermInvestments
87967000.00
netReceivables
83415000.00
longTermDebt
0.00
inventory
10274000.00
accountsPayable
10927000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1552000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
51000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
290905000.00
treasuryStock
-149345000.00
nonCurrrentAssetsOther
-12301000.00
nonCurrentAssetsTotal
323684000.00
nonCurrentLiabilitiesOther
6592000.00
nonCurrentLiabilitiesTotal
37893000.00
capitalSurpluse
292059000.00
liabilitiesAndStockholdersEquity
638928000.00
cashAndShortTermInvestments
194671000.00
propertyPlantAndEquipmentGross
23016000.00
propertyPlantAndEquipmentNet
23016000.00
commonStockSharesOutstanding
41536000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-28
currency_symbol
USD
totalAssets
591541000.00
intangibleAssets
54465000.00
otherCurrentAssets
30166000.00
totalLiab
178919000.00
totalStockholderEquity
412622000.00
deferredLongTermLiab
26832000.00
otherCurrentLiab
40240000.00
commonStock
51000.00
retainedEarnings
273276000.00
otherLiab
30756000.00
goodWill
201457000.00
otherAssets
305594000.00
cash
78986000.00
totalCurrentLiabilities
145455000.00
currentDeferredRevenue
95022000.00
netDebt
-78986000.00
otherStockholderEquity
139295000.00
propertyPlantEquipment
21721000.00
totalCurrentAssets
264226000.00
longTermInvestments
47542000.00
netTangibleAssets
156700000.00
shortTermInvestments
90783000.00
netReceivables
49786000.00
longTermDebt
0.00
inventory
14505000.00
accountsPayable
10193000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
196000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
51000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
273276000.00
treasuryStock
-148696000.00
nonCurrrentAssetsOther
-12242000.00
nonCurrentAssetsTotal
327315000.00
nonCurrentLiabilitiesOther
6632000.00
nonCurrentLiabilitiesTotal
33464000.00
capitalSurpluse
287795000.00
liabilitiesAndStockholdersEquity
591541000.00
cashAndShortTermInvestments
169769000.00
propertyPlantAndEquipmentGross
21721000.00
propertyPlantAndEquipmentNet
21721000.00
commonStockSharesOutstanding
41652000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-29
currency_symbol
USD
totalAssets
588137000.00
intangibleAssets
56643000.00
otherCurrentAssets
24949000.00
totalLiab
175511000.00
totalStockholderEquity
412626000.00
deferredLongTermLiab
27177000.00
otherCurrentLiab
29931000.00
commonStock
50000.00
retainedEarnings
262043000.00
otherLiab
31074000.00
goodWill
203034000.00
otherAssets
318601000.00
cash
88974000.00
totalCurrentLiabilities
141690000.00
currentDeferredRevenue
101871000.00
netDebt
-88974000.00
otherStockholderEquity
148533000.00
propertyPlantEquipment
22742000.00
totalCurrentAssets
246794000.00
longTermInvestments
56580000.00
netTangibleAssets
152949000.00
shortTermInvestments
88890000.00
netReceivables
32955000.00
longTermDebt
0.00
inventory
11026000.00
accountsPayable
9888000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2416000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
50000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
262043000.00
treasuryStock
-129989000.00
nonCurrrentAssetsOther
-12070000.00
nonCurrentAssetsTotal
341343000.00
nonCurrentLiabilitiesOther
6644000.00
nonCurrentLiabilitiesTotal
33821000.00
capitalSurpluse
278106000.00
liabilitiesAndStockholdersEquity
588137000.00
cashAndShortTermInvestments
177864000.00
propertyPlantAndEquipmentGross
22742000.00
propertyPlantAndEquipmentNet
22742000.00
commonStockSharesOutstanding
41808000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-20
currency_symbol
USD
totalAssets
607763000.00
intangibleAssets
58513000.00
otherCurrentAssets
28354000.00
totalLiab
198602000.00
totalStockholderEquity
409161000.00
deferredLongTermLiab
28977000.00
otherCurrentLiab
42122000.00
commonStock
50000.00
retainedEarnings
250567000.00
otherLiab
32881000.00
goodWill
203446000.00
otherAssets
305903000.00
cash
102076000.00
totalCurrentLiabilities
162964000.00
currentDeferredRevenue
109301000.00
netDebt
-102076000.00
otherStockholderEquity
155544000.00
propertyPlantEquipment
23098000.00
totalCurrentAssets
278762000.00
longTermInvestments
41484000.00
netTangibleAssets
147202000.00
shortTermInvestments
75234000.00
netReceivables
60518000.00
longTermDebt
0.00
inventory
12580000.00
accountsPayable
11541000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2772000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
50000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
250567000.00
treasuryStock
-117802000.00
nonCurrrentAssetsOther
2460000.00
nonCurrentAssetsTotal
329001000.00
nonCurrentLiabilitiesOther
6661000.00
nonCurrentLiabilitiesTotal
35638000.00
capitalSurpluse
273574000.00
liabilitiesAndStockholdersEquity
607763000.00
cashAndShortTermInvestments
177310000.00
propertyPlantAndEquipmentGross
23098000.00
propertyPlantAndEquipmentNet
23098000.00
commonStockSharesOutstanding
41899000.00
2013-12-31
date
2013-12-31
filing_date
2014-01-28
currency_symbol
USD
totalAssets
577877000.00
intangibleAssets
59827000.00
otherCurrentAssets
18219000.00
totalLiab
182279000.00
totalStockholderEquity
395598000.00
deferredLongTermLiab
24854000.00
otherCurrentLiab
40102000.00
commonStock
50000.00
retainedEarnings
233891000.00
otherLiab
30497000.00
goodWill
203201000.00
otherAssets
307926000.00
cash
88648000.00
totalCurrentLiabilities
150791000.00
currentDeferredRevenue
102010000.00
netDebt
-88648000.00
otherStockholderEquity
158657000.00
propertyPlantEquipment
21350000.00
totalCurrentAssets
248601000.00
longTermInvestments
37222000.00
netTangibleAssets
132570000.00
shortTermInvestments
56343000.00
netReceivables
74263000.00
longTermDebt
0.00
inventory
11128000.00
accountsPayable
8679000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2521000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
50000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
233891000.00
treasuryStock
-108513000.00
nonCurrrentAssetsOther
2047000.00
deferredLongTermAssetCharges
5629000.00
nonCurrentAssetsTotal
329276000.00
nonCurrentLiabilitiesOther
6634000.00
nonCurrentLiabilitiesTotal
31488000.00
capitalSurpluse
267649000.00
liabilitiesAndStockholdersEquity
577877000.00
cashAndShortTermInvestments
144991000.00
propertyPlantAndEquipmentGross
21350000.00
propertyPlantAndEquipmentNet
21350000.00
commonStockSharesOutstanding
41884000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-29
currency_symbol
USD
totalAssets
541401000.00
intangibleAssets
60896000.00
otherCurrentAssets
19646000.00
totalLiab
158614000.00
totalStockholderEquity
382787000.00
deferredLongTermLiab
23848000.00
otherCurrentLiab
31058000.00
commonStock
50000.00
retainedEarnings
216597000.00
otherLiab
29539000.00
goodWill
202863000.00
otherAssets
296547000.00
cash
94917000.00
totalCurrentLiabilities
128096000.00
currentDeferredRevenue
88319000.00
netDebt
-94917000.00
otherStockholderEquity
164140000.00
propertyPlantEquipment
21797000.00
totalCurrentAssets
223057000.00
longTermInvestments
22438000.00
netTangibleAssets
119028000.00
shortTermInvestments
42094000.00
netReceivables
55672000.00
longTermDebt
0.00
inventory
10728000.00
accountsPayable
8719000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2082000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
50000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
216597000.00
treasuryStock
-99829000.00
nonCurrrentAssetsOther
2285000.00
deferredLongTermAssetCharges
8065000.00
nonCurrentAssetsTotal
318344000.00
nonCurrentLiabilitiesOther
6670000.00
nonCurrentLiabilitiesTotal
30518000.00
capitalSurpluse
263887000.00
liabilitiesAndStockholdersEquity
541401000.00
cashAndShortTermInvestments
137011000.00
propertyPlantAndEquipmentGross
21797000.00
propertyPlantAndEquipmentNet
21797000.00
commonStockSharesOutstanding
41950000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-02
currency_symbol
USD
totalAssets
539657000.00
intangibleAssets
62317000.00
otherCurrentAssets
18319000.00
totalLiab
166204000.00
totalStockholderEquity
373453000.00
deferredLongTermLiab
26784000.00
otherCurrentLiab
26803000.00
commonStock
49000.00
retainedEarnings
206714000.00
otherLiab
32572000.00
goodWill
202582000.00
otherAssets
289851000.00
cash
102727000.00
totalCurrentLiabilities
132682000.00
currentDeferredRevenue
93749000.00
netDebt
-102727000.00
otherStockholderEquity
165690000.00
propertyPlantEquipment
20565000.00
totalCurrentAssets
229241000.00
longTermInvestments
13762000.00
netTangibleAssets
108554000.00
shortTermInvestments
46333000.00
netReceivables
50922000.00
longTermDebt
0.00
inventory
10940000.00
accountsPayable
12130000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
878000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
49000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
206714000.00
treasuryStock
-90950000.00
nonCurrrentAssetsOther
2439000.00
deferredLongTermAssetCharges
8751000.00
nonCurrentAssetsTotal
310416000.00
nonCurrentLiabilitiesOther
6738000.00
nonCurrentLiabilitiesTotal
33522000.00
capitalSurpluse
256762000.00
liabilitiesAndStockholdersEquity
539657000.00
cashAndShortTermInvestments
149060000.00
propertyPlantAndEquipmentGross
20565000.00
propertyPlantAndEquipmentNet
20565000.00
commonStockSharesOutstanding
42068000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-24
currency_symbol
USD
totalAssets
552176000.00
intangibleAssets
63827000.00
otherCurrentAssets
18581000.00
totalLiab
180273000.00
totalStockholderEquity
371903000.00
deferredLongTermLiab
28605000.00
otherCurrentLiab
1229000.00
commonStock
49000.00
retainedEarnings
201461000.00
otherLiab
34161000.00
goodWill
202453000.00
otherAssets
295186000.00
cash
99930000.00
totalCurrentLiabilities
147717000.00
currentDeferredRevenue
95055000.00
netDebt
-99930000.00
shortTermDebt
41272000.00
otherStockholderEquity
169393000.00
propertyPlantEquipment
19678000.00
totalCurrentAssets
237312000.00
longTermInvestments
16823000.00
netTangibleAssets
105623000.00
shortTermInvestments
37338000.00
netReceivables
73900000.00
longTermDebt
0.00
inventory
7563000.00
accountsPayable
10161000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
671000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
49000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
201461000.00
treasuryStock
-83480000.00
nonCurrrentAssetsOther
2872000.00
deferredLongTermAssetCharges
9211000.00
nonCurrentAssetsTotal
314864000.00
nonCurrentLiabilitiesOther
6497000.00
nonCurrentLiabilitiesTotal
32556000.00
capitalSurpluse
253202000.00
liabilitiesAndStockholdersEquity
552176000.00
cashAndShortTermInvestments
137268000.00
propertyPlantAndEquipmentGross
19678000.00
propertyPlantAndEquipmentNet
19678000.00
commonStockSharesOutstanding
42199000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-01
currency_symbol
USD
totalAssets
532120000.00
intangibleAssets
65433000.00
otherCurrentAssets
24046000.00
totalLiab
171778000.00
totalStockholderEquity
360342000.00
deferredLongTermLiab
27002000.00
otherCurrentLiab
4224000.00
commonStock
49000.00
retainedEarnings
186908000.00
otherLiab
28949000.00
goodWill
203251000.00
otherAssets
294502000.00
cash
90836000.00
totalCurrentLiabilities
140362000.00
currentDeferredRevenue
90567000.00
netDebt
-90836000.00
shortTermDebt
36420000.00
otherStockholderEquity
172385000.00
propertyPlantEquipment
18077000.00
totalCurrentAssets
219541000.00
longTermInvestments
10540000.00
netTangibleAssets
91658000.00
shortTermInvestments
35324000.00
netReceivables
61908000.00
longTermDebt
0.00
inventory
7427000.00
accountsPayable
9151000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1450000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
49000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
186908000.00
treasuryStock
-76759000.00
nonCurrrentAssetsOther
3523000.00
deferredLongTermAssetCharges
11755000.00
nonCurrentAssetsTotal
312579000.00
nonCurrentLiabilitiesOther
4414000.00
nonCurrentLiabilitiesTotal
31416000.00
capitalSurpluse
248694000.00
liabilitiesAndStockholdersEquity
532120000.00
cashAndShortTermInvestments
126160000.00
propertyPlantAndEquipmentGross
18077000.00
propertyPlantAndEquipmentNet
18077000.00
commonStockSharesOutstanding
42298000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-02
currency_symbol
USD
totalAssets
561771000.00
intangibleAssets
56066000.00
otherCurrentAssets
19055000.00
totalLiab
209450000.00
totalStockholderEquity
352321000.00
deferredLongTermLiab
22227000.00
otherCurrentLiab
3775000.00
commonStock
49000.00
retainedEarnings
175770000.00
otherLiab
25478000.00
goodWill
181299000.00
otherAssets
258983000.00
cash
160386000.00
totalCurrentLiabilities
120011000.00
currentDeferredRevenue
79750000.00
netDebt
-98386000.00
shortTermDebt
28142000.00
shortLongTermDebtTotal
62000000.00
otherStockholderEquity
175502000.00
propertyPlantEquipment
16505000.00
totalCurrentAssets
286283000.00
longTermInvestments
5615000.00
netTangibleAssets
114956000.00
shortTermInvestments
69604000.00
netReceivables
28895000.00
longTermDebt
62000000.00
inventory
8343000.00
accountsPayable
8344000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
793000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
49000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
175770000.00
treasuryStock
-70173000.00
nonCurrrentAssetsOther
2095000.00
deferredLongTermAssetCharges
13908000.00
nonCurrentAssetsTotal
275488000.00
longTermDebtTotal
62000000.00
nonCurrentLiabilitiesOther
5212000.00
nonCurrentLiabilitiesTotal
89439000.00
capitalSurpluse
245882000.00
liabilitiesAndStockholdersEquity
561771000.00
cashAndShortTermInvestments
229990000.00
propertyPlantAndEquipmentGross
16505000.00
propertyPlantAndEquipmentNet
16505000.00
commonStockSharesOutstanding
42344000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-03
currency_symbol
USD
totalAssets
556626000.00
intangibleAssets
52452000.00
otherCurrentAssets
14863000.00
totalLiab
214644000.00
totalStockholderEquity
341982000.00
deferredLongTermLiab
21268000.00
otherCurrentLiab
3775000.00
commonStock
48000.00
retainedEarnings
165860000.00
otherLiab
25756000.00
goodWill
169522000.00
otherAssets
268889000.00
cash
135025000.00
totalCurrentLiabilities
125558000.00
currentDeferredRevenue
88759000.00
netDebt
-73025000.00
shortTermDebt
24918000.00
shortLongTermDebtTotal
62000000.00
otherStockholderEquity
177074000.00
propertyPlantEquipment
17029000.00
totalCurrentAssets
270708000.00
longTermInvestments
29690000.00
netTangibleAssets
120008000.00
shortTermInvestments
74517000.00
netReceivables
38809000.00
longTermDebt
62000000.00
inventory
7494000.00
accountsPayable
8106000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-936000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
48000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
165860000.00
treasuryStock
-62445000.00
nonCurrrentAssetsOther
1840000.00
deferredLongTermAssetCharges
15385000.00
nonCurrentAssetsTotal
285918000.00
longTermDebtTotal
62000000.00
nonCurrentLiabilitiesOther
5818000.00
nonCurrentLiabilitiesTotal
89086000.00
capitalSurpluse
239455000.00
liabilitiesAndStockholdersEquity
556626000.00
cashAndShortTermInvestments
209542000.00
propertyPlantAndEquipmentGross
17029000.00
propertyPlantAndEquipmentNet
17029000.00
commonStockSharesOutstanding
42453000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-25
currency_symbol
USD
totalAssets
566575000.00
intangibleAssets
54685000.00
otherCurrentAssets
14999000.00
totalLiab
225388000.00
totalStockholderEquity
341187000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3774000.00
commonStock
48000.00
retainedEarnings
160852000.00
otherLiab
27887000.00
goodWill
170384000.00
otherAssets
261613000.00
cash
117255000.00
totalCurrentLiabilities
134091000.00
currentDeferredRevenue
93493000.00
netDebt
-55255000.00
shortTermDebt
29285000.00
shortLongTermDebtTotal
62000000.00
otherStockholderEquity
228660000.00
propertyPlantEquipment
16457000.00
totalCurrentAssets
272075000.00
longTermInvestments
16644000.00
netTangibleAssets
117300000.00
shortTermInvestments
79617000.00
netReceivables
69795000.00
longTermDebt
62000000.00
inventory
8021000.00
accountsPayable
7539000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-970000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
48000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
160852000.00
treasuryStock
-56032000.00
nonCurrrentAssetsOther
2008000.00
deferredLongTermAssetCharges
17892000.00
nonCurrentAssetsTotal
294500000.00
nonCurrentLiabilitiesOther
4828000.00
nonCurrentLiabilitiesTotal
91297000.00
capitalSurpluse
237289000.00
liabilitiesAndStockholdersEquity
566575000.00
cashAndShortTermInvestments
179260000.00
propertyPlantAndEquipmentGross
16457000.00
propertyPlantAndEquipmentNet
16457000.00
commonStockSharesOutstanding
42530000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-03
currency_symbol
USD
totalAssets
530892000.00
intangibleAssets
55490000.00
otherCurrentAssets
13729000.00
totalLiab
205197000.00
totalStockholderEquity
325695000.00
deferredLongTermLiab
0.00
otherCurrentLiab
27695000.00
commonStock
48000.00
retainedEarnings
147905000.00
otherLiab
21511000.00
goodWill
170852000.00
otherAssets
279014000.00
cash
102762000.00
totalCurrentLiabilities
120096000.00
currentDeferredRevenue
82802000.00
netDebt
-40762000.00
shortTermDebt
3014000.00
shortLongTermDebtTotal
62000000.00
otherStockholderEquity
179742000.00
propertyPlantEquipment
15213000.00
totalCurrentAssets
236665000.00
longTermInvestments
28360000.00
netTangibleAssets
99353000.00
shortTermInvestments
61167000.00
netReceivables
49593000.00
longTermDebt
62000000.00
inventory
9414000.00
accountsPayable
6585000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1851000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
48000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
147905000.00
treasuryStock
-53376000.00
nonCurrrentAssetsOther
2463000.00
deferredLongTermAssetCharges
21849000.00
nonCurrentAssetsTotal
294227000.00
nonCurrentLiabilitiesOther
4986000.00
nonCurrentLiabilitiesTotal
85101000.00
capitalSurpluse
232969000.00
liabilitiesAndStockholdersEquity
530892000.00
cashAndShortTermInvestments
163929000.00
propertyPlantAndEquipmentGross
15213000.00
propertyPlantAndEquipmentNet
15213000.00
commonStockSharesOutstanding
42303000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-04
currency_symbol
USD
totalAssets
500151000.00
intangibleAssets
48939000.00
otherCurrentAssets
11690000.00
totalLiab
184842000.00
totalStockholderEquity
315309000.00
deferredLongTermLiab
14802000.00
otherCurrentLiab
22185000.00
commonStock
48000.00
retainedEarnings
137874000.00
otherLiab
16830000.00
goodWill
141356000.00
otherAssets
242011000.00
cash
103859000.00
totalCurrentLiabilities
122406000.00
currentDeferredRevenue
77376000.00
netDebt
-43253000.00
shortTermDebt
15000000.00
shortLongTermDebtTotal
60606000.00
otherStockholderEquity
178387000.00
propertyPlantEquipment
15431000.00
totalCurrentAssets
242709000.00
longTermInvestments
26528000.00
netTangibleAssets
125014000.00
shortTermInvestments
68520000.00
netReceivables
49677000.00
longTermDebt
45606000.00
inventory
8963000.00
accountsPayable
7845000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-864000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
48000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
137874000.00
treasuryStock
-53234000.00
nonCurrrentAssetsOther
1244000.00
deferredLongTermAssetCharges
23944000.00
nonCurrentAssetsTotal
257442000.00
longTermDebtTotal
45606000.00
nonCurrentLiabilitiesOther
2028000.00
nonCurrentLiabilitiesTotal
62436000.00
capitalSurpluse
231485000.00
liabilitiesAndStockholdersEquity
500151000.00
cashAndShortTermInvestments
172379000.00
propertyPlantAndEquipmentGross
15431000.00
propertyPlantAndEquipmentNet
15431000.00
commonStockSharesOutstanding
42720000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-05
currency_symbol
USD
totalAssets
506470000.00
intangibleAssets
50500000.00
otherCurrentAssets
13520000.00
totalLiab
183529000.00
totalStockholderEquity
322941000.00
deferredLongTermLiab
14111000.00
otherCurrentLiab
17978000.00
commonStock
48000.00
retainedEarnings
130823000.00
otherLiab
15998000.00
goodWill
141356000.00
otherAssets
245577000.00
cash
39473000.00
totalCurrentLiabilities
118175000.00
currentDeferredRevenue
78618000.00
netDebt
24883000.00
shortTermDebt
15000000.00
shortLongTermDebtTotal
64356000.00
otherStockholderEquity
193070000.00
propertyPlantEquipment
14629000.00
totalCurrentAssets
246264000.00
longTermInvestments
27442000.00
netTangibleAssets
131085000.00
shortTermInvestments
142319000.00
netReceivables
41361000.00
longTermDebt
49356000.00
inventory
9591000.00
accountsPayable
6579000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-582000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
48000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
130823000.00
treasuryStock
-36863000.00
nonCurrrentAssetsOther
1359000.00
deferredLongTermAssetCharges
24920000.00
nonCurrentAssetsTotal
260206000.00
longTermDebtTotal
49356000.00
nonCurrentLiabilitiesOther
1887000.00
nonCurrentLiabilitiesTotal
65354000.00
capitalSurpluse
229515000.00
liabilitiesAndStockholdersEquity
506470000.00
cashAndShortTermInvestments
181792000.00
propertyPlantAndEquipmentGross
14629000.00
propertyPlantAndEquipmentNet
14629000.00
commonStockSharesOutstanding
43343000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-27
currency_symbol
USD
totalAssets
527570000.00
intangibleAssets
47686000.00
otherCurrentAssets
11402000.00
totalLiab
208011000.00
totalStockholderEquity
319559000.00
otherCurrentLiab
26640000.00
commonStock
47000.00
retainedEarnings
128424000.00
otherLiab
18315000.00
goodWill
128177000.00
otherAssets
230377000.00
cash
67168000.00
totalCurrentLiabilities
136590000.00
currentDeferredRevenue
85241000.00
netDebt
938000.00
shortTermDebt
15000000.00
shortLongTermDebtTotal
68106000.00
otherStockholderEquity
192088000.00
propertyPlantEquipment
13467000.00
totalCurrentAssets
283726000.00
shortTermInvestments
133430000.00
netReceivables
62801000.00
longTermDebt
53106000.00
inventory
8925000.00
accountsPayable
9709000.00
accumulatedOtherComprehensiveIncome
-676000.00
commonStockTotalEquity
47000.00
treasuryStock
-35437000.00
nonCurrrentAssetsOther
1467000.00
nonCurrentAssetsTotal
243844000.00
nonCurrentLiabilitiesTotal
71421000.00
liabilitiesAndStockholdersEquity
527570000.00
cashAndShortTermInvestments
200598000.00
propertyPlantAndEquipmentGross
13467000.00
propertyPlantAndEquipmentNet
13467000.00
commonStockSharesOutstanding
42608000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-04
currency_symbol
USD
totalAssets
504408000.00
intangibleAssets
49158000.00
otherCurrentAssets
7414000.00
totalLiab
200661000.00
totalStockholderEquity
303747000.00
otherCurrentLiab
25951000.00
commonStock
47000.00
retainedEarnings
117653000.00
otherLiab
16949000.00
goodWill
128177000.00
otherAssets
233006000.00
cash
121482000.00
totalCurrentLiabilities
126856000.00
currentDeferredRevenue
80384000.00
netDebt
-49626000.00
shortTermDebt
15000000.00
shortLongTermDebtTotal
71856000.00
otherStockholderEquity
187047000.00
propertyPlantEquipment
12359000.00
totalCurrentAssets
259043000.00
shortTermInvestments
64407000.00
netReceivables
56792000.00
longTermDebt
56856000.00
inventory
8948000.00
accountsPayable
5521000.00
accumulatedOtherComprehensiveIncome
-1112000.00
commonStockTotalEquity
47000.00
treasuryStock
-32139000.00
nonCurrrentAssetsOther
1660000.00
nonCurrentAssetsTotal
245365000.00
nonCurrentLiabilitiesTotal
73805000.00
liabilitiesAndStockholdersEquity
504408000.00
cashAndShortTermInvestments
185889000.00
propertyPlantAndEquipmentGross
12359000.00
propertyPlantAndEquipmentNet
12359000.00
commonStockSharesOutstanding
43173000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-09
currency_symbol
USD
totalAssets
479170000.00
intangibleAssets
50630000.00
otherCurrentAssets
9653000.00
totalLiab
192064000.00
totalStockholderEquity
287106000.00
otherCurrentLiab
21701000.00
commonStock
47000.00
retainedEarnings
106552000.00
otherLiab
17782000.00
goodWill
128177000.00
otherAssets
236579000.00
cash
114043000.00
totalCurrentLiabilities
113676000.00
currentDeferredRevenue
71810000.00
netDebt
-39687000.00
shortTermDebt
13750000.00
shortLongTermDebtTotal
74356000.00
otherStockholderEquity
181507000.00
propertyPlantEquipment
12774000.00
totalCurrentAssets
229817000.00
shortTermInvestments
53261000.00
netReceivables
41448000.00
longTermDebt
60606000.00
inventory
11412000.00
accountsPayable
6415000.00
accumulatedOtherComprehensiveIncome
-859000.00
commonStockTotalEquity
47000.00
treasuryStock
-31981000.00
nonCurrrentAssetsOther
1811000.00
nonCurrentAssetsTotal
249353000.00
nonCurrentLiabilitiesTotal
78388000.00
liabilitiesAndStockholdersEquity
479170000.00
cashAndShortTermInvestments
167304000.00
propertyPlantAndEquipmentGross
12774000.00
propertyPlantAndEquipmentNet
12774000.00
commonStockSharesOutstanding
42778000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-06
currency_symbol
USD
totalAssets
472446000.00
intangibleAssets
52101000.00
otherCurrentAssets
7673000.00
totalLiab
196654000.00
totalStockholderEquity
275792000.00
otherCurrentLiab
18409000.00
commonStock
46000.00
retainedEarnings
98304000.00
otherLiab
17198000.00
goodWill
128177000.00
otherAssets
240067000.00
cash
98063000.00
totalCurrentLiabilities
115100000.00
currentDeferredRevenue
75670000.00
netDebt
-21207000.00
shortTermDebt
12500000.00
shortLongTermDebtTotal
76856000.00
otherStockholderEquity
179441000.00
propertyPlantEquipment
12848000.00
totalCurrentAssets
219531000.00
shortTermInvestments
63513000.00
netReceivables
40760000.00
longTermDebt
64356000.00
inventory
9964000.00
accountsPayable
8521000.00
accumulatedOtherComprehensiveIncome
-1532000.00
commonStockTotalEquity
47000.00
treasuryStock
-31870000.00
nonCurrrentAssetsOther
1850000.00
nonCurrentAssetsTotal
252915000.00
nonCurrentLiabilitiesTotal
81554000.00
liabilitiesAndStockholdersEquity
472446000.00
cashAndShortTermInvestments
161576000.00
propertyPlantAndEquipmentGross
12848000.00
propertyPlantAndEquipmentNet
12848000.00
commonStockSharesOutstanding
42482000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-28
currency_symbol
USD
totalAssets
482601000.00
intangibleAssets
53573000.00
otherCurrentAssets
10850000.00
totalLiab
215758000.00
totalStockholderEquity
266843000.00
otherCurrentLiab
24857000.00
commonStock
46000.00
retainedEarnings
91159000.00
otherLiab
20042000.00
goodWill
128177000.00
otherAssets
251044000.00
cash
63322000.00
totalCurrentLiabilities
127610000.00
currentDeferredRevenue
84196000.00
netDebt
16034000.00
shortTermDebt
11250000.00
shortLongTermDebtTotal
79356000.00
otherStockholderEquity
177638000.00
propertyPlantEquipment
12773000.00
totalCurrentAssets
218784000.00
shortTermInvestments
69875000.00
netReceivables
65556000.00
longTermDebt
68106000.00
inventory
9181000.00
accountsPayable
7307000.00
accumulatedOtherComprehensiveIncome
-1817000.00
commonStockTotalEquity
46000.00
treasuryStock
-31691000.00
nonCurrrentAssetsOther
1878000.00
nonCurrentAssetsTotal
263817000.00
nonCurrentLiabilitiesTotal
88148000.00
liabilitiesAndStockholdersEquity
482601000.00
cashAndShortTermInvestments
133197000.00
propertyPlantAndEquipmentGross
12773000.00
propertyPlantAndEquipmentNet
12773000.00
commonStockSharesOutstanding
41812000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-05
currency_symbol
USD
totalAssets
461476000.00
intangibleAssets
55154000.00
otherCurrentAssets
14352000.00
totalLiab
207156000.00
totalStockholderEquity
254320000.00
otherCurrentLiab
29100000.00
commonStock
45000.00
retainedEarnings
84106000.00
otherLiab
15132000.00
goodWill
128177000.00
otherAssets
253206000.00
cash
66524000.00
totalCurrentLiabilities
120168000.00
currentDeferredRevenue
72584000.00
netDebt
15332000.00
shortTermDebt
10000000.00
shortLongTermDebtTotal
81856000.00
otherStockholderEquity
172169000.00
propertyPlantEquipment
11604000.00
totalCurrentAssets
196666000.00
shortTermInvestments
49412000.00
netReceivables
64438000.00
longTermDebt
71856000.00
inventory
8728000.00
accountsPayable
8484000.00
accumulatedOtherComprehensiveIncome
-1835000.00
commonStockTotalEquity
45000.00
treasuryStock
-28939000.00
nonCurrrentAssetsOther
1813000.00
nonCurrentAssetsTotal
264810000.00
nonCurrentLiabilitiesTotal
86988000.00
liabilitiesAndStockholdersEquity
461476000.00
cashAndShortTermInvestments
115936000.00
propertyPlantAndEquipmentGross
11604000.00
propertyPlantAndEquipmentNet
11604000.00
commonStockSharesOutstanding
42041000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-06
currency_symbol
USD
totalAssets
429518000.00
intangibleAssets
56639000.00
otherCurrentAssets
14235000.00
totalLiab
187455000.00
totalStockholderEquity
242063000.00
otherCurrentLiab
22303000.00
commonStock
45000.00
retainedEarnings
75565000.00
otherLiab
10741000.00
goodWill
128177000.00
otherAssets
248346000.00
cash
84698000.00
totalCurrentLiabilities
102358000.00
currentDeferredRevenue
61937000.00
netDebt
-342000.00
shortTermDebt
10000000.00
shortLongTermDebtTotal
84356000.00
otherStockholderEquity
168453000.00
propertyPlantEquipment
12434000.00
totalCurrentAssets
168738000.00
shortTermInvestments
29232000.00
netReceivables
39923000.00
longTermDebt
74356000.00
inventory
7414000.00
accountsPayable
8118000.00
accumulatedOtherComprehensiveIncome
-1565000.00
commonStockTotalEquity
45000.00
treasuryStock
-28939000.00
nonCurrrentAssetsOther
1668000.00
nonCurrentAssetsTotal
260780000.00
nonCurrentLiabilitiesTotal
85097000.00
liabilitiesAndStockholdersEquity
429518000.00
cashAndShortTermInvestments
113930000.00
propertyPlantAndEquipmentGross
12434000.00
propertyPlantAndEquipmentNet
12434000.00
commonStockSharesOutstanding
41590000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-10
currency_symbol
USD
totalAssets
427415000.00
intangibleAssets
58125000.00
otherCurrentAssets
7904000.00
totalLiab
194796000.00
totalStockholderEquity
232619000.00
otherCurrentLiab
20459000.00
commonStock
45000.00
retainedEarnings
68479000.00
otherLiab
11112000.00
goodWill
128177000.00
otherAssets
250541000.00
cash
75733000.00
totalCurrentLiabilities
106828000.00
currentDeferredRevenue
66279000.00
netDebt
14267000.00
shortTermDebt
13144000.00
shortLongTermDebtTotal
90000000.00
otherStockholderEquity
166095000.00
propertyPlantEquipment
13279000.00
totalCurrentAssets
163595000.00
shortTermInvestments
37032000.00
netReceivables
35666000.00
longTermDebt
76856000.00
inventory
7260000.00
accountsPayable
6946000.00
accumulatedOtherComprehensiveIncome
-1598000.00
commonStockTotalEquity
45000.00
treasuryStock
-28939000.00
nonCurrrentAssetsOther
1260000.00
nonCurrentAssetsTotal
263820000.00
nonCurrentLiabilitiesTotal
87968000.00
liabilitiesAndStockholdersEquity
427415000.00
cashAndShortTermInvestments
112765000.00
propertyPlantAndEquipmentGross
13279000.00
propertyPlantAndEquipmentNet
13279000.00
commonStockSharesOutstanding
41119000.00
2009-03-31
date
2009-03-31
filing_date
2009-06-01
currency_symbol
USD
totalAssets
436734000.00
intangibleAssets
59610000.00
otherCurrentAssets
7735000.00
totalLiab
211003000.00
totalStockholderEquity
225731000.00
otherCurrentLiab
30265000.00
commonStock
45000.00
retainedEarnings
63242000.00
otherLiab
11038000.00
goodWill
128177000.00
otherAssets
253701000.00
cash
82222000.00
totalCurrentLiabilities
117465000.00
currentDeferredRevenue
70815000.00
netDebt
10278000.00
shortTermDebt
10000000.00
shortLongTermDebtTotal
92500000.00
otherStockholderEquity
163444000.00
propertyPlantEquipment
13848000.00
totalCurrentAssets
169185000.00
shortTermInvestments
24162000.00
netReceivables
48216000.00
longTermDebt
82500000.00
inventory
6850000.00
accountsPayable
6385000.00
accumulatedOtherComprehensiveIncome
-1461000.00
commonStockTotalEquity
45000.00
treasuryStock
-28939000.00
nonCurrrentAssetsOther
1445000.00
nonCurrentAssetsTotal
267549000.00
nonCurrentLiabilitiesTotal
93538000.00
liabilitiesAndStockholdersEquity
436734000.00
cashAndShortTermInvestments
106384000.00
propertyPlantAndEquipmentGross
13848000.00
propertyPlantAndEquipmentNet
13848000.00
commonStockSharesOutstanding
40309000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-06
currency_symbol
USD
totalAssets
432998000.00
intangibleAssets
61095000.00
otherCurrentAssets
9930000.00
totalLiab
215469000.00
totalStockholderEquity
217529000.00
otherCurrentLiab
34862000.00
commonStock
44000.00
retainedEarnings
57568000.00
otherLiab
9589000.00
goodWill
131754000.00
otherAssets
260861000.00
cash
63204000.00
totalCurrentLiabilities
120880000.00
currentDeferredRevenue
69330000.00
netDebt
31796000.00
shortTermDebt
10000000.00
shortLongTermDebtTotal
95000000.00
otherStockholderEquity
160917000.00
propertyPlantEquipment
13965000.00
totalCurrentAssets
158172000.00
shortTermInvestments
25353000.00
netReceivables
51730000.00
longTermDebt
85000000.00
inventory
7955000.00
accountsPayable
6688000.00
accumulatedOtherComprehensiveIncome
-635000.00
commonStockTotalEquity
44000.00
treasuryStock
-28939000.00
nonCurrrentAssetsOther
1542000.00
nonCurrentAssetsTotal
274826000.00
nonCurrentLiabilitiesTotal
94589000.00
liabilitiesAndStockholdersEquity
432998000.00
cashAndShortTermInvestments
88557000.00
propertyPlantAndEquipmentGross
13965000.00
propertyPlantAndEquipmentNet
13965000.00
commonStockSharesOutstanding
40506000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-07
currency_symbol
USD
totalAssets
404591000.00
intangibleAssets
62581000.00
otherCurrentAssets
10323000.00
totalLiab
197325000.00
totalStockholderEquity
207266000.00
otherCurrentLiab
26439000.00
commonStock
44000.00
retainedEarnings
49633000.00
otherLiab
8579000.00
goodWill
131754000.00
otherAssets
262387000.00
cash
64810000.00
totalCurrentLiabilities
101246000.00
currentDeferredRevenue
58731000.00
netDebt
31440000.00
shortTermDebt
8750000.00
shortLongTermDebtTotal
96250000.00
otherStockholderEquity
159589000.00
propertyPlantEquipment
15104000.00
totalCurrentAssets
127100000.00
shortTermInvestments
13053000.00
netReceivables
31629000.00
longTermDebt
87500000.00
inventory
7285000.00
accountsPayable
7326000.00
accumulatedOtherComprehensiveIncome
-1540000.00
commonStockTotalEquity
44000.00
treasuryStock
-28939000.00
nonCurrrentAssetsOther
1674000.00
nonCurrentAssetsTotal
277491000.00
nonCurrentLiabilitiesTotal
96079000.00
liabilitiesAndStockholdersEquity
404591000.00
cashAndShortTermInvestments
77863000.00
propertyPlantAndEquipmentGross
15104000.00
propertyPlantAndEquipmentNet
15104000.00
commonStockSharesOutstanding
41008000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-07
currency_symbol
USD
totalAssets
415533000.00
intangibleAssets
64066000.00
otherCurrentAssets
12789000.00
totalLiab
215137000.00
totalStockholderEquity
200396000.00
otherCurrentLiab
27529000.00
commonStock
44000.00
retainedEarnings
44691000.00
otherLiab
9138000.00
goodWill
131802000.00
otherAssets
265081000.00
cash
68708000.00
totalCurrentLiabilities
115999000.00
currentDeferredRevenue
73651000.00
netDebt
28792000.00
shortTermDebt
7500000.00
shortLongTermDebtTotal
97500000.00
otherStockholderEquity
156661000.00
propertyPlantEquipment
15747000.00
totalCurrentAssets
134705000.00
shortTermInvestments
8556000.00
netReceivables
32062000.00
longTermDebt
90000000.00
inventory
12590000.00
accountsPayable
7319000.00
accumulatedOtherComprehensiveIncome
-896000.00
commonStockTotalEquity
44000.00
treasuryStock
-28939000.00
nonCurrrentAssetsOther
1800000.00
nonCurrentAssetsTotal
280828000.00
nonCurrentLiabilitiesTotal
99138000.00
liabilitiesAndStockholdersEquity
415533000.00
cashAndShortTermInvestments
77264000.00
propertyPlantAndEquipmentGross
15747000.00
propertyPlantAndEquipmentNet
15747000.00
commonStockSharesOutstanding
40504000.00
2008-03-31
date
2008-03-31
filing_date
2008-06-16
currency_symbol
USD
totalAssets
420937000.00
intangibleAssets
65576000.00
otherCurrentAssets
19598000.00
totalLiab
223604000.00
totalStockholderEquity
197333000.00
otherCurrentLiab
33222000.00
commonStock
43000.00
retainedEarnings
43194000.00
otherLiab
8168000.00
goodWill
131802000.00
otherAssets
268276000.00
cash
56702000.00
totalCurrentLiabilities
122936000.00
currentDeferredRevenue
74257000.00
netDebt
42048000.00
shortTermDebt
6250000.00
shortLongTermDebtTotal
98750000.00
otherStockholderEquity
183267000.00
propertyPlantEquipment
16729000.00
totalCurrentAssets
135932000.00
shortTermInvestments
10465000.00
netReceivables
37084000.00
longTermDebt
92500000.00
inventory
12083000.00
accountsPayable
9207000.00
accumulatedOtherComprehensiveIncome
246000.00
commonStockTotalEquity
43000.00
treasuryStock
-28939000.00
nonCurrrentAssetsOther
36007000.00
nonCurrentAssetsTotal
285005000.00
nonCurrentLiabilitiesTotal
100668000.00
liabilitiesAndStockholdersEquity
420937000.00
cashAndShortTermInvestments
67167000.00
propertyPlantAndEquipmentGross
16729000.00
propertyPlantAndEquipmentNet
16729000.00
commonStockSharesOutstanding
38954000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-08
currency_symbol
USD
totalAssets
410790000.00
intangibleAssets
67207000.00
otherCurrentAssets
15628000.00
totalLiab
210603000.00
totalStockholderEquity
200187000.00
otherCurrentLiab
35948000.00
commonStock
43000.00
retainedEarnings
48107000.00
otherLiab
8699000.00
goodWill
135295000.00
otherAssets
235873000.00
cash
52497000.00
totalCurrentLiabilities
106904000.00
currentDeferredRevenue
51929000.00
netDebt
47503000.00
shortTermDebt
5000000.00
shortLongTermDebtTotal
100000000.00
otherStockholderEquity
175854000.00
propertyPlantEquipment
17563000.00
totalCurrentAssets
157354000.00
shortTermInvestments
29237000.00
netReceivables
49795000.00
longTermDebt
95000000.00
inventory
10197000.00
accountsPayable
14027000.00
accumulatedOtherComprehensiveIncome
94000.00
commonStockTotalEquity
43000.00
treasuryStock
-28939000.00
nonCurrrentAssetsOther
2099000.00
nonCurrentAssetsTotal
253436000.00
nonCurrentLiabilitiesTotal
103699000.00
liabilitiesAndStockholdersEquity
410790000.00
cashAndShortTermInvestments
81734000.00
propertyPlantAndEquipmentGross
17563000.00
propertyPlantAndEquipmentNet
17563000.00
commonStockSharesOutstanding
36495000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-09
currency_symbol
USD
totalAssets
191228000.00
intangibleAssets
315000.00
otherCurrentAssets
5592000.00
totalLiab
44660000.00
totalStockholderEquity
146568000.00
otherCurrentLiab
380000.00
commonStock
37000.00
retainedEarnings
51213000.00
otherLiab
5499000.00
goodWill
36561000.00
otherAssets
50124000.00
cash
31923000.00
totalCurrentLiabilities
39161000.00
currentDeferredRevenue
22365000.00
netDebt
-31923000.00
shortTermDebt
11909000.00
otherStockholderEquity
119135000.00
propertyPlantEquipment
8869000.00
totalCurrentAssets
132235000.00
shortTermInvestments
70856000.00
netReceivables
19018000.00
inventory
4846000.00
accountsPayable
4507000.00
accumulatedOtherComprehensiveIncome
-3000.00
commonStockTotalEquity
37000.00
treasuryStock
-28939000.00
nonCurrrentAssetsOther
1692000.00
nonCurrentAssetsTotal
58993000.00
nonCurrentLiabilitiesTotal
5499000.00
liabilitiesAndStockholdersEquity
191228000.00
cashAndShortTermInvestments
102779000.00
propertyPlantAndEquipmentGross
8869000.00
propertyPlantAndEquipmentNet
8869000.00
commonStockSharesOutstanding
33600000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-07
currency_symbol
USD
totalAssets
183785000.00
intangibleAssets
460000.00
otherCurrentAssets
6080000.00
totalLiab
42068000.00
totalStockholderEquity
141717000.00
otherCurrentLiab
809000.00
commonStock
37000.00
retainedEarnings
47962000.00
otherLiab
3574000.00
goodWill
36561000.00
otherAssets
54547000.00
cash
12650000.00
totalCurrentLiabilities
38494000.00
currentDeferredRevenue
24234000.00
netDebt
-12650000.00
shortTermDebt
10478000.00
otherStockholderEquity
117535000.00
propertyPlantEquipment
8868000.00
totalCurrentAssets
120370000.00
shortTermInvestments
80530000.00
netReceivables
16178000.00
inventory
4932000.00
accountsPayable
2973000.00
accumulatedOtherComprehensiveIncome
-63000.00
commonStockTotalEquity
37000.00
treasuryStock
-28939000.00
nonCurrrentAssetsOther
100000.00
nonCurrentAssetsTotal
63415000.00
nonCurrentLiabilitiesTotal
3574000.00
liabilitiesAndStockholdersEquity
183785000.00
cashAndShortTermInvestments
93180000.00
propertyPlantAndEquipmentGross
8868000.00
propertyPlantAndEquipmentNet
8868000.00
commonStockSharesOutstanding
33253000.00
2007-03-31
date
2007-03-31
filing_date
2007-06-04
currency_symbol
USD
totalAssets
180419000.00
intangibleAssets
612000.00
otherCurrentAssets
5915000.00
totalLiab
42012000.00
totalStockholderEquity
138407000.00
otherCurrentLiab
192000.00
commonStock
36000.00
retainedEarnings
45282000.00
otherLiab
3925000.00
goodWill
36561000.00
otherAssets
54577000.00
cash
18925000.00
totalCurrentLiabilities
38087000.00
currentDeferredRevenue
23992000.00
netDebt
-18925000.00
shortTermDebt
10880000.00
otherStockholderEquity
116906000.00
propertyPlantEquipment
8262000.00
totalCurrentAssets
117580000.00
shortTermInvestments
69204000.00
netReceivables
18974000.00
inventory
4562000.00
accountsPayable
3023000.00
accumulatedOtherComprehensiveIncome
-46000.00
commonStockTotalEquity
36000.00
treasuryStock
-28939000.00
nonCurrrentAssetsOther
12022000.00
nonCurrentAssetsTotal
62839000.00
nonCurrentLiabilitiesTotal
3925000.00
liabilitiesAndStockholdersEquity
180419000.00
cashAndShortTermInvestments
88129000.00
propertyPlantAndEquipmentGross
8262000.00
propertyPlantAndEquipmentNet
8262000.00
commonStockSharesOutstanding
32140000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-05
currency_symbol
USD
totalAssets
173030000.00
intangibleAssets
797000.00
otherCurrentAssets
6194000.00
totalLiab
37340000.00
totalStockholderEquity
135690000.00
otherCurrentLiab
936000.00
commonStock
36000.00
retainedEarnings
43204000.00
otherLiab
2660000.00
goodWill
36561000.00
otherAssets
53292000.00
cash
70151000.00
totalCurrentLiabilities
34680000.00
currentDeferredRevenue
21369000.00
netDebt
-70151000.00
shortTermDebt
9576000.00
otherStockholderEquity
114108000.00
propertyPlantEquipment
8069000.00
totalCurrentAssets
111669000.00
shortTermInvestments
14130000.00
netReceivables
16768000.00
inventory
4426000.00
accountsPayable
2799000.00
accumulatedOtherComprehensiveIncome
-54000.00
commonStockTotalEquity
36000.00
treasuryStock
-27890000.00
nonCurrrentAssetsOther
71000.00
nonCurrentAssetsTotal
61361000.00
nonCurrentLiabilitiesTotal
2660000.00
liabilitiesAndStockholdersEquity
173030000.00
cashAndShortTermInvestments
84281000.00
propertyPlantAndEquipmentGross
8069000.00
propertyPlantAndEquipmentNet
8069000.00
commonStockSharesOutstanding
33026000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-06
currency_symbol
USD
totalAssets
168557000.00
intangibleAssets
981000.00
otherCurrentAssets
5025000.00
totalLiab
36389000.00
totalStockholderEquity
132168000.00
otherCurrentLiab
1135000.00
commonStock
36000.00
retainedEarnings
41220000.00
otherLiab
2611000.00
goodWill
36561000.00
otherAssets
45526000.00
cash
56108000.00
totalCurrentLiabilities
33778000.00
currentDeferredRevenue
20250000.00
netDebt
-56108000.00
shortTermDebt
8323000.00
otherStockholderEquity
112570000.00
propertyPlantEquipment
8217000.00
totalCurrentAssets
114814000.00
shortTermInvestments
31247000.00
netReceivables
18111000.00
inventory
4323000.00
accountsPayable
4070000.00
accumulatedOtherComprehensiveIncome
-60000.00
commonStockTotalEquity
36000.00
treasuryStock
-27473000.00
nonCurrrentAssetsOther
29000.00
nonCurrentAssetsTotal
53743000.00
nonCurrentLiabilitiesTotal
2611000.00
liabilitiesAndStockholdersEquity
168557000.00
cashAndShortTermInvestments
87355000.00
propertyPlantAndEquipmentGross
8217000.00
propertyPlantAndEquipmentNet
8217000.00
commonStockSharesOutstanding
32673000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
totalAssets
167830000.00
intangibleAssets
1165000.00
otherCurrentAssets
7132000.00
totalLiab
38005000.00
totalStockholderEquity
129825000.00
otherCurrentLiab
1809000.00
commonStock
36000.00
retainedEarnings
38919000.00
otherLiab
2351000.00
goodWill
36561000.00
otherAssets
48572000.00
cash
51999000.00
totalCurrentLiabilities
35654000.00
currentDeferredRevenue
21747000.00
netDebt
-51999000.00
shortTermDebt
9629000.00
otherStockholderEquity
112528000.00
propertyPlantEquipment
7757000.00
totalCurrentAssets
111501000.00
shortTermInvestments
32761000.00
netReceivables
15223000.00
inventory
4386000.00
accountsPayable
2469000.00
accumulatedOtherComprehensiveIncome
-134000.00
commonStockTotalEquity
36000.00
treasuryStock
-26490000.00
nonCurrrentAssetsOther
13000.00
nonCurrentAssetsTotal
56329000.00
nonCurrentLiabilitiesTotal
2351000.00
liabilitiesAndStockholdersEquity
167830000.00
cashAndShortTermInvestments
84760000.00
propertyPlantAndEquipmentGross
7757000.00
propertyPlantAndEquipmentNet
7757000.00
commonStockSharesOutstanding
33049000.00
2006-03-31
date
2006-03-31
filing_date
2006-06-05
currency_symbol
USD
totalAssets
165755000.00
intangibleAssets
1327000.00
otherCurrentAssets
7354000.00
totalLiab
39164000.00
totalStockholderEquity
126591000.00
otherCurrentLiab
1339000.00
commonStock
35000.00
retainedEarnings
37545000.00
otherLiab
2756000.00
goodWill
36561000.00
otherAssets
48772000.00
cash
61676000.00
totalCurrentLiabilities
36408000.00
currentDeferredRevenue
21382000.00
netDebt
-61676000.00
shortTermDebt
10960000.00
otherStockholderEquity
110669000.00
propertyPlantEquipment
7577000.00
totalCurrentAssets
109406000.00
shortTermInvestments
19810000.00
netReceivables
17750000.00
inventory
2816000.00
accountsPayable
2727000.00
accumulatedOtherComprehensiveIncome
-4556000.00
commonStockTotalEquity
35000.00
treasuryStock
-26490000.00
nonCurrrentAssetsOther
5995000.00
nonCurrentAssetsTotal
56349000.00
nonCurrentLiabilitiesTotal
2756000.00
liabilitiesAndStockholdersEquity
165755000.00
cashAndShortTermInvestments
81486000.00
propertyPlantAndEquipmentGross
7577000.00
propertyPlantAndEquipmentNet
7577000.00
commonStockSharesOutstanding
31480000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-06
currency_symbol
USD
totalAssets
158731000.00
intangibleAssets
37720000.00
otherCurrentAssets
1319000.00
totalLiab
34752000.00
totalStockholderEquity
123979000.00
otherCurrentLiab
1337000.00
commonStock
35000.00
retainedEarnings
35741000.00
otherLiab
2584000.00
goodWill
36561000.00
otherAssets
46589000.00
cash
56278000.00
totalCurrentLiabilities
32168000.00
currentDeferredRevenue
18265000.00
netDebt
-56278000.00
shortTermDebt
9748000.00
otherStockholderEquity
108296000.00
propertyPlantEquipment
7415000.00
totalCurrentAssets
104727000.00
shortTermInvestments
18043000.00
netReceivables
18998000.00
inventory
4121000.00
accountsPayable
2818000.00
accumulatedOtherComprehensiveIncome
-742000.00
commonStockTotalEquity
35000.00
treasuryStock
-26490000.00
nonCurrrentAssetsOther
103000.00
nonCurrentAssetsTotal
54004000.00
nonCurrentLiabilitiesTotal
2584000.00
liabilitiesAndStockholdersEquity
158731000.00
cashAndShortTermInvestments
74321000.00
propertyPlantAndEquipmentGross
7415000.00
propertyPlantAndEquipmentNet
7415000.00
commonStockSharesOutstanding
31736000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-04
currency_symbol
USD
totalAssets
152788000.00
intangibleAssets
37863000.00
otherCurrentAssets
1419000.00
totalLiab
31904000.00
totalStockholderEquity
120884000.00
otherCurrentLiab
9658000.00
commonStock
35000.00
retainedEarnings
33854000.00
otherLiab
2493000.00
goodWill
36561000.00
otherAssets
51853000.00
cash
32706000.00
totalCurrentLiabilities
29411000.00
currentDeferredRevenue
16272000.00
netDebt
-32706000.00
otherStockholderEquity
107088000.00
propertyPlantEquipment
6880000.00
totalCurrentAssets
94055000.00
shortTermInvestments
38796000.00
netReceivables
12204000.00
inventory
4514000.00
accountsPayable
3481000.00
accumulatedOtherComprehensiveIncome
-853000.00
commonStockTotalEquity
35000.00
treasuryStock
-26490000.00
nonCurrrentAssetsOther
1343000.00
nonCurrentAssetsTotal
58733000.00
nonCurrentLiabilitiesTotal
2493000.00
liabilitiesAndStockholdersEquity
152788000.00
cashAndShortTermInvestments
71502000.00
propertyPlantAndEquipmentGross
6880000.00
propertyPlantAndEquipmentNet
6880000.00
commonStockSharesOutstanding
31614000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-08
currency_symbol
USD
totalAssets
151377000.00
intangibleAssets
37979000.00
otherCurrentAssets
5315000.00
totalLiab
32079000.00
totalStockholderEquity
119298000.00
otherCurrentLiab
9522000.00
commonStock
35000.00
retainedEarnings
32400000.00
otherLiab
2608000.00
goodWill
36533000.00
otherAssets
46664000.00
cash
33498000.00
totalCurrentLiabilities
29471000.00
currentDeferredRevenue
17425000.00
netDebt
-33498000.00
otherStockholderEquity
106956000.00
propertyPlantEquipment
6407000.00
totalCurrentAssets
98306000.00
shortTermInvestments
43786000.00
netReceivables
12584000.00
inventory
3123000.00
accountsPayable
2524000.00
accumulatedOtherComprehensiveIncome
-805000.00
commonStockTotalEquity
35000.00
treasuryStock
-26490000.00
nonCurrrentAssetsOther
1399000.00
nonCurrentAssetsTotal
53071000.00
nonCurrentLiabilitiesTotal
2608000.00
liabilitiesAndStockholdersEquity
151377000.00
cashAndShortTermInvestments
77284000.00
propertyPlantAndEquipmentGross
6407000.00
propertyPlantAndEquipmentNet
6407000.00
commonStockSharesOutstanding
31413000.00
2005-03-31
date
2005-03-31
filing_date
2005-06-06
currency_symbol
USD
totalAssets
148287000.00
intangibleAssets
28839000.00
otherCurrentAssets
5359000.00
totalLiab
30838000.00
totalStockholderEquity
117449000.00
otherCurrentLiab
9361000.00
commonStock
35000.00
retainedEarnings
31748000.00
otherLiab
1277000.00
goodWill
28839000.00
otherAssets
36655000.00
cash
57070000.00
totalCurrentLiabilities
29561000.00
currentDeferredRevenue
17680000.00
netDebt
-57070000.00
otherStockholderEquity
105759000.00
propertyPlantEquipment
6011000.00
totalCurrentAssets
105621000.00
shortTermInvestments
26793000.00
netReceivables
13285000.00
inventory
3114000.00
accountsPayable
2520000.00
accumulatedOtherComprehensiveIncome
-130000.00
commonStockTotalEquity
35000.00
treasuryStock
-26490000.00
nonCurrrentAssetsOther
230000.00
nonCurrentAssetsTotal
42666000.00
nonCurrentLiabilitiesTotal
1277000.00
liabilitiesAndStockholdersEquity
148287000.00
cashAndShortTermInvestments
83863000.00
propertyPlantAndEquipmentGross
6011000.00
propertyPlantAndEquipmentNet
6011000.00
commonStockSharesOutstanding
30840000.00
2004-12-31
date
2004-12-31
filing_date
2005-02-09
currency_symbol
USD
totalAssets
144900000.00
intangibleAssets
28839000.00
otherCurrentAssets
4568000.00
totalLiab
28088000.00
totalStockholderEquity
116812000.00
otherCurrentLiab
8416000.00
commonStock
35000.00
retainedEarnings
31138000.00
otherLiab
1247000.00
goodWill
28839000.00
otherAssets
43222000.00
cash
33500000.00
totalCurrentLiabilities
26841000.00
currentDeferredRevenue
15751000.00
netDebt
-33500000.00
otherStockholderEquity
103428000.00
propertyPlantEquipment
6252000.00
totalCurrentAssets
95426000.00
shortTermInvestments
39842000.00
netReceivables
14403000.00
inventory
3113000.00
accountsPayable
2674000.00
accumulatedOtherComprehensiveIncome
-107000.00
commonStockTotalEquity
35000.00
treasuryStock
-26490000.00
nonCurrrentAssetsOther
405000.00
nonCurrentAssetsTotal
49474000.00
nonCurrentLiabilitiesTotal
1247000.00
liabilitiesAndStockholdersEquity
144900000.00
cashAndShortTermInvestments
73342000.00
propertyPlantAndEquipmentGross
6252000.00
propertyPlantAndEquipmentNet
6252000.00
commonStockSharesOutstanding
31702000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-04
currency_symbol
USD
totalAssets
140602000.00
intangibleAssets
28839000.00
otherCurrentAssets
4456000.00
totalLiab
25428000.00
totalStockholderEquity
115174000.00
otherCurrentLiab
7475000.00
commonStock
35000.00
retainedEarnings
30232000.00
otherLiab
1258000.00
goodWill
28839000.00
otherAssets
44037000.00
cash
37870000.00
totalCurrentLiabilities
24170000.00
currentDeferredRevenue
14832000.00
netDebt
-37870000.00
otherStockholderEquity
102696000.00
propertyPlantEquipment
5810000.00
totalCurrentAssets
90755000.00
shortTermInvestments
34416000.00
netReceivables
11064000.00
inventory
2949000.00
accountsPayable
1863000.00
accumulatedOtherComprehensiveIncome
-77000.00
commonStockTotalEquity
35000.00
treasuryStock
-26490000.00
nonCurrrentAssetsOther
591000.00
nonCurrentAssetsTotal
49847000.00
nonCurrentLiabilitiesTotal
1258000.00
liabilitiesAndStockholdersEquity
140602000.00
cashAndShortTermInvestments
72286000.00
propertyPlantAndEquipmentGross
5810000.00
propertyPlantAndEquipmentNet
5810000.00
commonStockSharesOutstanding
31288000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
totalAssets
140638000.00
intangibleAssets
28839000.00
otherCurrentAssets
3970000.00
totalLiab
26700000.00
totalStockholderEquity
113938000.00
otherCurrentLiab
490000.00
commonStock
35000.00
retainedEarnings
29175000.00
otherLiab
887000.00
goodWill
28839000.00
otherAssets
43769000.00
cash
30092000.00
totalCurrentLiabilities
25813000.00
currentDeferredRevenue
15536000.00
netDebt
-30092000.00
shortTermDebt
7352000.00
otherStockholderEquity
102517000.00
propertyPlantEquipment
5686000.00
totalCurrentAssets
91183000.00
shortTermInvestments
40443000.00
netReceivables
13693000.00
inventory
2985000.00
accountsPayable
2435000.00
accumulatedOtherComprehensiveIncome
-123000.00
commonStockTotalEquity
35000.00
treasuryStock
-26490000.00
nonCurrrentAssetsOther
754000.00
nonCurrentAssetsTotal
49455000.00
nonCurrentLiabilitiesTotal
887000.00
liabilitiesAndStockholdersEquity
140638000.00
cashAndShortTermInvestments
70535000.00
propertyPlantAndEquipmentGross
5686000.00
propertyPlantAndEquipmentNet
5686000.00
commonStockSharesOutstanding
31710000.00
2004-03-31
date
2004-03-31
filing_date
2004-06-14
currency_symbol
USD
totalAssets
139181000.00
intangibleAssets
28839000.00
otherCurrentAssets
3842000.00
totalLiab
26069000.00
totalStockholderEquity
113112000.00
otherCurrentLiab
490000.00
commonStock
34000.00
retainedEarnings
28878000.00
otherLiab
1006000.00
goodWill
28839000.00
otherAssets
44162000.00
cash
19011000.00
totalCurrentLiabilities
25063000.00
currentDeferredRevenue
15968000.00
netDebt
-19011000.00
shortTermDebt
6621000.00
otherStockholderEquity
101989000.00
propertyPlantEquipment
5415000.00
totalCurrentAssets
89604000.00
shortTermInvestments
50432000.00
netReceivables
12953000.00
inventory
3366000.00
accountsPayable
1984000.00
accumulatedOtherComprehensiveIncome
7000.00
commonStockTotalEquity
34000.00
treasuryStock
-26490000.00
nonCurrrentAssetsOther
6945000.00
nonCurrentAssetsTotal
49577000.00
nonCurrentLiabilitiesTotal
1006000.00
liabilitiesAndStockholdersEquity
139181000.00
cashAndShortTermInvestments
69443000.00
propertyPlantAndEquipmentGross
5415000.00
propertyPlantAndEquipmentNet
5415000.00
commonStockSharesOutstanding
30448000.00
2003-12-31
date
2003-12-31
filing_date
2004-02-06
currency_symbol
USD
totalAssets
135126000.00
intangibleAssets
28839000.00
otherCurrentAssets
1935000.00
totalLiab
22463000.00
totalStockholderEquity
112663000.00
otherCurrentLiab
5929000.00
commonStock
34000.00
retainedEarnings
29055000.00
goodWill
28839000.00
otherAssets
50002000.00
cash
23154000.00
totalCurrentLiabilities
22463000.00
currentDeferredRevenue
14619000.00
netDebt
-23154000.00
otherStockholderEquity
98581000.00
propertyPlantEquipment
5844000.00
totalCurrentAssets
79280000.00
shortTermInvestments
38028000.00
netReceivables
9486000.00
inventory
2973000.00
accountsPayable
1915000.00
accumulatedOtherComprehensiveIncome
-37000.00
commonStockTotalEquity
34000.00
treasuryStock
-26490000.00
nonCurrrentAssetsOther
1049000.00
nonCurrentAssetsTotal
55846000.00
liabilitiesAndStockholdersEquity
135126000.00
cashAndShortTermInvestments
61182000.00
propertyPlantAndEquipmentGross
5844000.00
propertyPlantAndEquipmentNet
5844000.00
commonStockSharesOutstanding
31440000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-07
currency_symbol
USD
totalAssets
133698000.00
intangibleAssets
28839000.00
otherCurrentAssets
1567000.00
totalLiab
22235000.00
totalStockholderEquity
111463000.00
otherCurrentLiab
5583000.00
commonStock
34000.00
retainedEarnings
28871000.00
goodWill
28839000.00
otherAssets
44330000.00
cash
30723000.00
totalCurrentLiabilities
22235000.00
currentDeferredRevenue
14260000.00
netDebt
-30723000.00
otherStockholderEquity
97565000.00
propertyPlantEquipment
6247000.00
totalCurrentAssets
83121000.00
shortTermInvestments
34986000.00
netReceivables
10758000.00
inventory
2231000.00
accountsPayable
2392000.00
accumulatedOtherComprehensiveIncome
-60000.00
commonStockTotalEquity
34000.00
treasuryStock
-26490000.00
nonCurrrentAssetsOther
1215000.00
nonCurrentAssetsTotal
50577000.00
liabilitiesAndStockholdersEquity
133698000.00
cashAndShortTermInvestments
65709000.00
propertyPlantAndEquipmentGross
6247000.00
propertyPlantAndEquipmentNet
6247000.00
commonStockSharesOutstanding
30585000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-08
currency_symbol
USD
totalAssets
133639000.00
intangibleAssets
28839000.00
otherCurrentAssets
3587000.00
totalLiab
22233000.00
totalStockholderEquity
111406000.00
otherCurrentLiab
5608000.00
commonStock
34000.00
retainedEarnings
28871000.00
goodWill
28839000.00
otherAssets
42736000.00
cash
40168000.00
totalCurrentLiabilities
22233000.00
currentDeferredRevenue
15331000.00
netDebt
-40168000.00
otherStockholderEquity
97508000.00
propertyPlantEquipment
6654000.00
totalCurrentAssets
84249000.00
shortTermInvestments
27991000.00
netReceivables
10115000.00
inventory
2388000.00
accountsPayable
1294000.00
accumulatedOtherComprehensiveIncome
-69000.00
commonStockTotalEquity
34000.00
treasuryStock
-26490000.00
nonCurrrentAssetsOther
1068000.00
nonCurrentAssetsTotal
49390000.00
nonCurrentLiabilitiesTotal
1000000.00
liabilitiesAndStockholdersEquity
133639000.00
cashAndShortTermInvestments
68159000.00
propertyPlantAndEquipmentGross
6654000.00
propertyPlantAndEquipmentNet
6654000.00
commonStockSharesOutstanding
30040000.00
2003-03-31
date
2003-03-31
filing_date
2003-06-13
currency_symbol
USD
totalAssets
134923000.00
intangibleAssets
29111000.00
otherCurrentAssets
1226000.00
totalLiab
23122000.00
totalStockholderEquity
111801000.00
otherCurrentLiab
5477000.00
commonStock
34000.00
retainedEarnings
29423000.00
goodWill
28839000.00
otherAssets
36762000.00
cash
43823000.00
totalCurrentLiabilities
23122000.00
currentDeferredRevenue
16242000.00
netDebt
-43823000.00
otherStockholderEquity
97351000.00
propertyPlantEquipment
6912000.00
totalCurrentAssets
91249000.00
shortTermInvestments
27442000.00
netReceivables
11906000.00
inventory
2982000.00
accountsPayable
1403000.00
accumulatedOtherComprehensiveIncome
-125000.00
commonStockTotalEquity
34000.00
treasuryStock
-26366000.00
nonCurrentAssetsTotal
43674000.00
nonCurrentLiabilitiesTotal
1000000.00
liabilitiesAndStockholdersEquity
134923000.00
cashAndShortTermInvestments
71265000.00
propertyPlantAndEquipmentGross
6912000.00
propertyPlantAndEquipmentNet
6912000.00
commonStockSharesOutstanding
30040000.00
2002-12-31
date
2002-12-31
filing_date
2003-02-07
currency_symbol
USD
totalAssets
133458000.00
intangibleAssets
29383000.00
otherCurrentAssets
3938000.00
totalLiab
21469000.00
totalStockholderEquity
111989000.00
otherCurrentLiab
112000.00
commonStock
34000.00
retainedEarnings
29777000.00
goodWill
28839000.00
otherAssets
53016000.00
cash
30346000.00
totalCurrentLiabilities
21469000.00
currentDeferredRevenue
13749000.00
netDebt
-30346000.00
shortTermDebt
6113000.00
otherStockholderEquity
94163000.00
propertyPlantEquipment
7445000.00
totalCurrentAssets
72997000.00
shortTermInvestments
24938000.00
netReceivables
10635000.00
inventory
3140000.00
accountsPayable
1495000.00
accumulatedOtherComprehensiveIncome
-191000.00
commonStockTotalEquity
34000.00
treasuryStock
-26366000.00
nonCurrrentAssetsOther
15032000.00
nonCurrentAssetsTotal
60461000.00
liabilitiesAndStockholdersEquity
133458000.00
cashAndShortTermInvestments
55284000.00
propertyPlantAndEquipmentGross
7445000.00
propertyPlantAndEquipmentNet
7445000.00
commonStockSharesOutstanding
29940000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-08
currency_symbol
USD
totalAssets
132350000.00
intangibleAssets
29655000.00
otherCurrentAssets
2570000.00
totalLiab
20343000.00
totalStockholderEquity
112007000.00
otherCurrentLiab
346000.00
commonStock
34000.00
retainedEarnings
30105000.00
goodWill
28839000.00
otherAssets
43693000.00
cash
26921000.00
totalCurrentLiabilities
20343000.00
currentDeferredRevenue
12350000.00
netDebt
-26921000.00
shortTermDebt
6036000.00
otherStockholderEquity
93853000.00
propertyPlantEquipment
7889000.00
totalCurrentAssets
80768000.00
shortTermInvestments
37978000.00
netReceivables
10201000.00
inventory
3098000.00
accountsPayable
1611000.00
accumulatedOtherComprehensiveIncome
-203000.00
commonStockTotalEquity
34000.00
treasuryStock
-26367000.00
nonCurrrentAssetsOther
5070000.00
nonCurrentAssetsTotal
51582000.00
liabilitiesAndStockholdersEquity
132350000.00
cashAndShortTermInvestments
64899000.00
propertyPlantAndEquipmentGross
7889000.00
propertyPlantAndEquipmentNet
7889000.00
commonStockSharesOutstanding
29865000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
totalAssets
134071000.00
intangibleAssets
29927000.00
otherCurrentAssets
3090000.00
totalLiab
21694000.00
totalStockholderEquity
112377000.00
otherCurrentLiab
7052000.00
commonStock
34000.00
retainedEarnings
30815000.00
goodWill
28839000.00
otherAssets
43715000.00
cash
32754000.00
totalCurrentLiabilities
21694000.00
currentDeferredRevenue
13344000.00
netDebt
-32754000.00
otherStockholderEquity
93513000.00
propertyPlantEquipment
8381000.00
totalCurrentAssets
81975000.00
shortTermInvestments
31875000.00
netReceivables
10644000.00
inventory
3612000.00
accountsPayable
1298000.00
accumulatedOtherComprehensiveIncome
-324000.00
commonStockTotalEquity
34000.00
treasuryStock
-26367000.00
nonCurrrentAssetsOther
5358000.00
nonCurrentAssetsTotal
52096000.00
liabilitiesAndStockholdersEquity
134071000.00
cashAndShortTermInvestments
64629000.00
propertyPlantAndEquipmentGross
8381000.00
propertyPlantAndEquipmentNet
8381000.00
commonStockSharesOutstanding
29804000.00
2002-03-31
date
2002-03-31
filing_date
2002-06-28
currency_symbol
USD
totalAssets
137298000.00
intangibleAssets
30199000.00
otherCurrentAssets
4169000.00
totalLiab
24591000.00
totalStockholderEquity
112707000.00
otherCurrentLiab
540000.00
commonStock
34000.00
retainedEarnings
31962000.00
otherAssets
43690000.00
cash
19332000.00
totalCurrentLiabilities
24591000.00
currentDeferredRevenue
13105000.00
netDebt
-19332000.00
shortTermDebt
8490000.00
otherStockholderEquity
92696000.00
propertyPlantEquipment
8628000.00
totalCurrentAssets
84980000.00
shortTermInvestments
44849000.00
netReceivables
12932000.00
inventory
3698000.00
accountsPayable
2456000.00
accumulatedOtherComprehensiveIncome
-1063000.00
commonStockTotalEquity
34000.00
treasuryStock
-25755000.00
nonCurrrentAssetsOther
5874000.00
nonCurrentAssetsTotal
52318000.00
liabilitiesAndStockholdersEquity
137298000.00
cashAndShortTermInvestments
64181000.00
propertyPlantAndEquipmentGross
8628000.00
propertyPlantAndEquipmentNet
8628000.00
commonStockSharesOutstanding
29804000.00
2001-12-31
date
2001-12-31
filing_date
2002-02-13
currency_symbol
USD
totalAssets
135016000.00
intangibleAssets
33648000.00
otherCurrentAssets
2753000.00
totalLiab
21453000.00
totalStockholderEquity
113563000.00
otherCurrentLiab
7391000.00
commonStock
34000.00
retainedEarnings
33703000.00
otherAssets
44462000.00
cash
24828000.00
totalCurrentLiabilities
21453000.00
currentDeferredRevenue
11453000.00
netDebt
-24828000.00
otherStockholderEquity
90430000.00
propertyPlantEquipment
8723000.00
totalCurrentAssets
81831000.00
shortTermInvestments
32890000.00
netReceivables
10714000.00
inventory
5747000.00
accountsPayable
2609000.00
accumulatedOtherComprehensiveIncome
-1644000.00
commonStockTotalEquity
34000.00
treasuryStock
-25755000.00
nonCurrrentAssetsOther
5000000.00
nonCurrentAssetsTotal
53185000.00
liabilitiesAndStockholdersEquity
135016000.00
cashAndShortTermInvestments
57718000.00
propertyPlantAndEquipmentGross
8723000.00
propertyPlantAndEquipmentNet
8723000.00
commonStockSharesOutstanding
29478000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalAssets
134448000.00
intangibleAssets
36281000.00
otherCurrentAssets
2503000.00
totalLiab
19612000.00
totalStockholderEquity
114836000.00
otherCurrentLiab
6423000.00
commonStock
34000.00
retainedEarnings
36290000.00
otherAssets
41803000.00
cash
44744000.00
totalCurrentLiabilities
19612000.00
currentDeferredRevenue
9891000.00
netDebt
-44744000.00
otherStockholderEquity
89116000.00
propertyPlantEquipment
8363000.00
totalCurrentAssets
84282000.00
shortTermInvestments
15095000.00
netReceivables
10410000.00
inventory
6497000.00
accountsPayable
3298000.00
accumulatedOtherComprehensiveIncome
-2224000.00
commonStockTotalEquity
34000.00
treasuryStock
-25750000.00
nonCurrentAssetsTotal
50166000.00
liabilitiesAndStockholdersEquity
134448000.00
cashAndShortTermInvestments
59839000.00
propertyPlantAndEquipmentGross
8363000.00
propertyPlantAndEquipmentNet
8363000.00
commonStockSharesOutstanding
29444000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
totalAssets
135346000.00
intangibleAssets
38915000.00
otherCurrentAssets
2966000.00
totalLiab
17756000.00
totalStockholderEquity
117590000.00
otherCurrentLiab
5775000.00
commonStock
33000.00
retainedEarnings
39235000.00
otherAssets
43761000.00
cash
60566000.00
totalCurrentLiabilities
17756000.00
currentDeferredRevenue
9804000.00
netDebt
-60566000.00
otherStockholderEquity
88926000.00
propertyPlantEquipment
7408000.00
totalCurrentAssets
84177000.00
netReceivables
7957000.00
inventory
8288000.00
accountsPayable
2177000.00