Аналитика онлайн » NTGR

Logo

NETGEAR, Inc. занимается предоставлением интернет-продуктов для потребителей, предприятий и поставщиков услуг. Он работает в следующих сегментах: подключенный дом и малый средний бизнес. Сегмент Connected Home ориентирован на потребителей и состоит из высокопроизводительных, надежных и простых в использовании сетевых интернет-решений WiFi, таких как ячеистые WiFi-системы, маршрутизаторы, мобильные устройства 4G / 5G, интеллектуальные устройства, такие как цифровые холсты Meural, и сервисные предложения. потребителям предлагается широкий спектр средств родительского контроля и кибербезопасности для их домашних сетей. Сегмент малого и среднего бизнеса ориентирован на малый и средний бизнес и состоит из бизнес-сетей, беспроводных локальных сетей, систем хранения и решений для обеспечения безопасности, которые предоставляют функциональные возможности корпоративного класса предприятиям малого и среднего бизнеса по доступной цене. Компания была основана Патриком С. С. Ло и Марком Дж. Мерриллом 8 января 1996 года, ее штаб-квартира находится в Сан-Хосе, Калифорния.

General
Code NTGR
Type Common Stock
Name NETGEAR Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4GBR6
ISIN US64111Q1040
LEI 54930067KX3UNRHDWA78
PrimaryTicker NTGR.US
CUSIP 64111Q104
CIK 1122904
EmployerIdNumber 77-0419172
FiscalYearEnd December
IPODate 2003-07-31
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 350 East Plumeria Drive, San Jose, CA, United States, 95134
Phone 408 907 8000
WebURL https://www.netgear.com
FullTimeEmployees 644
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 437613312
MarketCapitalizationMln 437.6133
EBITDA -27245000
PEGRatio 2.84
WallStreetTargetPrice 23.5
BookValue 17.995
DividendShare 0
DividendYield 0
EarningsShare -3.73
EPSEstimateCurrentYear -0.08
EPSEstimateNextYear 0.56
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.1362
OperatingMarginTTM 0.0049
ReturnOnAssetsTTM -0.0237
ReturnOnEquityTTM -0.1889
RevenueTTM 801268992
RevenuePerShareTTM 27.451
QuarterlyRevenueGrowthYOY -0.207
GrossProfitTTM 250549000
DilutedEpsTTM -3.73
QuarterlyEarningsGrowthYOY -0.687

Financials / Income Statement / quarterly / net Income

-991K
2021-12-31
-57.21M
2022-03-31
-8.53M
2022-06-30
2.8M
2022-09-30
-6.04M
2022-12-31
-9.71M
2023-03-31
-8.59M
2023-06-30
-84.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

851K
2021-12-31
33.15M
2022-03-31
-7.46M
2022-06-30
296K
2022-09-30
-9.95M
2022-12-31
-9.96M
2023-03-31
-15.92M
2023-06-30
3.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

251.19M
2021-12-31
210.56M
2022-03-31
223.22M
2022-06-30
249.59M
2022-09-30
249.1M
2022-12-31
180.91M
2023-03-31
173.41M
2023-06-30
197.85M
2023-09-30

Earnings / History / epsActual

-0.03
2022-12-31
-0.19
2023-03-31
-0.16
2023-06-30
0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 24.5098
PriceSalesTTM 0.5365
PriceBookMRQ 0.8069
EnterpriseValue 252388704
EnterpriseValueRevenue 0.3065
EnterpriseValueEbitda -7.2674
SharesStats
SharesOutstanding 29608500
SharesFloat 28649437
PercentInsiders 3.122
PercentInstitutions 81.243
Technicals
Beta 0.678
52WeekHigh 20.9
52WeekLow 10.4
50DayMA 12.9926
200DayMA 14.0482
SharesShort 673226
SharesShortPriorMonth 663107
ShortRatio 2.79
ShortPercent 0.0338
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 842465000.00
otherCurrentAssets 30713000.00
totalLiab 309678000.00
totalStockholderEquity 532787000.00
otherCurrentLiab 187659000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -430602000.00
goodWill 36279000.00
cash 131459000.00
totalCurrentLiabilities 259882000.00
currentDeferredRevenue 25090000.00
netDebt -99129000.00
shortLongTermDebtTotal 32330000.00
otherStockholderEquity 963350000.00
totalCurrentAssets 740576000.00
shortTermInvestments 96586000.00
netReceivables 200900000.00
inventory 280918000.00
accountsPayable 47133000.00
accumulatedOtherComprehensiveIncome 9000.00
nonCurrrentAssetsOther 17563000.00
nonCurrentAssetsTotal 101889000.00
capitalLeaseObligations 32330000.00
nonCurrentLiabilitiesOther 4706000.00
nonCurrentLiabilitiesTotal 49796000.00
liabilitiesAndStockholdersEquity 842465000.00
cashAndShortTermInvestments 228045000.00
propertyPlantAndEquipmentGross 48047000.00
propertyPlantAndEquipmentNet 48047000.00
netWorkingCapital 480694000.00
netInvestedCapital 532787000.00
commonStockSharesOutstanding 29524000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 926508000.00
intangibleAssets 1071000.00
otherCurrentAssets 26829000.00
totalLiab 313772000.00
totalStockholderEquity 612736000.00
otherCurrentLiab 200129000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -345166000.00
goodWill 36279000.00
cash 106353000.00
totalCurrentLiabilities 264431000.00
currentDeferredRevenue 23207000.00
netDebt -73943000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 32410000.00
otherStockholderEquity 957761000.00
totalCurrentAssets 733644000.00
longTermInvestments 8066000.00
shortTermInvestments 96483000.00
netReceivables 179496000.00
inventory 324483000.00
accountsPayable 35895000.00
accumulatedOtherComprehensiveIncome 112000.00
nonCurrrentAssetsOther 5562000.00
nonCurrentAssetsTotal 192864000.00
capitalLeaseObligations 32410000.00
nonCurrentLiabilitiesOther 4486000.00
nonCurrentLiabilitiesTotal 49341000.00
liabilitiesAndStockholdersEquity 926508000.00
cashAndShortTermInvestments 202836000.00
propertyPlantAndEquipmentGross 48414000.00
propertyPlantAndEquipmentNet 48414000.00
netWorkingCapital 469213000.00
netInvestedCapital 612736000.00
commonStockSharesOutstanding 29319000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 988107000.00
intangibleAssets 1200000.00
otherCurrentAssets 30487000.00
totalLiab 369545000.00
totalStockholderEquity 618562000.00
otherCurrentLiab 203224000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -334594000.00
otherLiab 19413000.00
goodWill 36279000.00
otherAssets 95170000.00
cash 143191000.00
totalCurrentLiabilities 317760000.00
currentDeferredRevenue 22439000.00
netDebt -110819000.00
shortTermDebt 12460000.00
shortLongTermDebtTotal 32372000.00
otherStockholderEquity 953074000.00
propertyPlantEquipment 8266000.00
totalCurrentAssets 799424000.00
longTermInvestments 7860000.00
netTangibleAssets 581083000.00
shortTermInvestments 96019000.00
netReceivables 192540000.00
inventory 337187000.00
accountsPayable 79637000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -334594000.00
nonCurrrentAssetsOther 4895000.00
nonCurrentAssetsTotal 188683000.00
capitalLeaseObligations 32372000.00
nonCurrentLiabilitiesOther 4199000.00
nonCurrentLiabilitiesTotal 51785000.00
capitalSurpluse 953074000.00
liabilitiesAndStockholdersEquity 988107000.00
cashAndShortTermInvestments 239210000.00
propertyPlantAndEquipmentGross 48174000.00
propertyPlantAndEquipmentNet 48174000.00
netWorkingCapital 481664000.00
netInvestedCapital 618562000.00
commonStockSharesOutstanding 29040000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1019785000.00
intangibleAssets 1329000.00
otherCurrentAssets 29767000.00
totalLiab 398930000.00
totalStockholderEquity 620855000.00
otherCurrentLiab 228281000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -324762000.00
otherLiab 18874000.00
goodWill 36279000.00
otherAssets 89914000.00
cash 146500000.00
totalCurrentLiabilities 345971000.00
currentDeferredRevenue 21128000.00
netDebt -101403000.00
shortTermDebt 11012000.00
shortLongTermDebtTotal 45097000.00
otherStockholderEquity 946123000.00
propertyPlantEquipment 9225000.00
totalCurrentAssets 834291000.00
longTermInvestments 7879000.00
netTangibleAssets 583247000.00
shortTermInvestments 80925000.00
netReceivables 277485000.00
inventory 299614000.00
accountsPayable 85550000.00
accumulatedOtherComprehensiveIncome -535000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -324762000.00
nonCurrrentAssetsOther 4210000.00
nonCurrentAssetsTotal 185494000.00
capitalLeaseObligations 34085000.00
nonCurrentLiabilitiesOther 3902000.00
nonCurrentLiabilitiesTotal 52959000.00
capitalSurpluse 946123000.00
liabilitiesAndStockholdersEquity 1019785000.00
cashAndShortTermInvestments 227425000.00
propertyPlantAndEquipmentGross 50093000.00
propertyPlantAndEquipmentNet 50093000.00
netWorkingCapital 488320000.00
netInvestedCapital 620855000.00
commonStockSharesOutstanding 28959000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1005218000.00
intangibleAssets 1457000.00
otherCurrentAssets 38851000.00
totalLiab 382291000.00
totalStockholderEquity 622927000.00
otherCurrentLiab 213815000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -318642000.00
otherLiab 20317000.00
goodWill 36279000.00
otherAssets 89835000.00
cash 132928000.00
totalCurrentLiabilities 330397000.00
currentDeferredRevenue 19293000.00
netDebt -91494000.00
shortTermDebt 9857000.00
shortLongTermDebtTotal 41434000.00
otherStockholderEquity 941655000.00
propertyPlantEquipment 47601000.00
totalCurrentAssets 830046000.00
longTermInvestments 7749000.00
netTangibleAssets 585191000.00
shortTermInvestments 100269000.00
netReceivables 259908000.00
inventory 298090000.00
accountsPayable 87432000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -318642000.00
nonCurrrentAssetsOther 4401000.00
nonCurrentAssetsTotal 175172000.00
capitalLeaseObligations 31577000.00
nonCurrentLiabilitiesOther 3580000.00
nonCurrentLiabilitiesTotal 51894000.00
capitalSurpluse 941655000.00
liabilitiesAndStockholdersEquity 1005218000.00
cashAndShortTermInvestments 233197000.00
propertyPlantAndEquipmentGross 47601000.00
propertyPlantAndEquipmentNet 47601000.00
netWorkingCapital 499649000.00
netInvestedCapital 622927000.00
commonStockSharesOutstanding 29029000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 975532000.00
intangibleAssets 1586000.00
otherCurrentAssets 30698000.00
totalLiab 359303000.00
totalStockholderEquity 616229000.00
otherCurrentLiab 207621000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -320293000.00
otherLiab 19911000.00
goodWill 36279000.00
otherAssets 86868000.00
cash 149049000.00
totalCurrentLiabilities 305162000.00
currentDeferredRevenue 18398000.00
netDebt -105482000.00
shortTermDebt 9337000.00
shortLongTermDebtTotal 43567000.00
otherStockholderEquity 936424000.00
propertyPlantEquipment 51295000.00
totalCurrentAssets 799504000.00
longTermInvestments 7772000.00
netTangibleAssets 578364000.00
shortTermInvestments 101088000.00
netReceivables 217873000.00
inventory 300796000.00
accountsPayable 69806000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -320293000.00
nonCurrrentAssetsOther 4422000.00
nonCurrentAssetsTotal 176028000.00
capitalLeaseObligations 34230000.00
nonCurrentLiabilitiesOther 3202000.00
nonCurrentLiabilitiesTotal 54141000.00
capitalSurpluse 936424000.00
liabilitiesAndStockholdersEquity 975532000.00
cashAndShortTermInvestments 250137000.00
propertyPlantAndEquipmentNet 51295000.00
netWorkingCapital 494342000.00
netInvestedCapital 616229000.00
commonStockSharesOutstanding 28891000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1014045000.00
intangibleAssets 1719000.00
otherCurrentAssets 27130000.00
totalLiab 377024000.00
totalStockholderEquity 637021000.00
otherCurrentLiab 225833000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -294440000.00
otherLiab 22607000.00
goodWill 36279000.00
otherAssets 83912000.00
cash 206826000.00
totalCurrentLiabilities 317529000.00
currentDeferredRevenue 17861000.00
netDebt -160906000.00
shortTermDebt 9032000.00
shortLongTermDebtTotal 45920000.00
otherStockholderEquity 931276000.00
propertyPlantEquipment 53997000.00
totalCurrentAssets 838138000.00
longTermInvestments 7575000.00
netTangibleAssets 599023000.00
shortTermInvestments 56962000.00
netReceivables 219911000.00
inventory 327309000.00
accountsPayable 64803000.00
accumulatedOtherComprehensiveIncome 156000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -294440000.00
nonCurrrentAssetsOther 4917000.00
nonCurrentAssetsTotal 175907000.00
capitalLeaseObligations 36888000.00
nonCurrentLiabilitiesOther 3453000.00
nonCurrentLiabilitiesTotal 59495000.00
capitalSurpluse 931276000.00
liabilitiesAndStockholdersEquity 1014045000.00
cashAndShortTermInvestments 263788000.00
propertyPlantAndEquipmentNet 53997000.00
netWorkingCapital 520609000.00
netInvestedCapital 637021000.00
commonStockSharesOutstanding 29350000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1078531000.00
intangibleAssets 1856000.00
otherCurrentAssets 34752000.00
totalLiab 381716000.00
totalStockholderEquity 696815000.00
otherCurrentLiab 241596000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -226591000.00
otherLiab 22102000.00
goodWill 80721000.00
otherAssets 76350000.00
cash 263772000.00
totalCurrentLiabilities 341045000.00
currentDeferredRevenue 16500000.00
netDebt -245203000.00
shortTermDebt 9220000.00
shortLongTermDebtTotal 18569000.00
otherStockholderEquity 923228000.00
propertyPlantEquipment 36511000.00
totalCurrentAssets 883093000.00
longTermInvestments 7575000.00
netTangibleAssets 614238000.00
shortTermInvestments 7744000.00
netReceivables 261158000.00
inventory 315667000.00
accountsPayable 73729000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -226591000.00
nonCurrrentAssetsOther 4980000.00
nonCurrentAssetsTotal 195438000.00
capitalLeaseObligations 18569000.00
nonCurrentLiabilitiesOther 3112000.00
nonCurrentLiabilitiesTotal 40671000.00
capitalSurpluse 923228000.00
liabilitiesAndStockholdersEquity 1078531000.00
cashAndShortTermInvestments 271516000.00
propertyPlantAndEquipmentNet 36511000.00
netWorkingCapital 542048000.00
netInvestedCapital 696815000.00
commonStockSharesOutstanding 29456000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1099085000.00
intangibleAssets 1992000.00
otherCurrentAssets 36150000.00
totalLiab 390229000.00
totalStockholderEquity 708856000.00
otherCurrentLiab 245439000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -207863000.00
otherLiab 24425000.00
goodWill 80721000.00
otherAssets 76486000.00
cash 283267000.00
totalCurrentLiabilities 345171000.00
currentDeferredRevenue 15732000.00
netDebt -262634000.00
shortTermDebt 8887000.00
shortLongTermDebtTotal 20633000.00
otherStockholderEquity 916678000.00
propertyPlantEquipment 39886000.00
totalCurrentAssets 900000000.00
longTermInvestments 7916000.00
netTangibleAssets 626143000.00
shortTermInvestments 8928000.00
netReceivables 266526000.00
inventory 305129000.00
accountsPayable 75113000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -207863000.00
nonCurrrentAssetsOther 5091000.00
nonCurrentAssetsTotal 199085000.00
capitalLeaseObligations 20633000.00
nonCurrentLiabilitiesOther 3685000.00
nonCurrentLiabilitiesTotal 45058000.00
capitalSurpluse 916678000.00
liabilitiesAndStockholdersEquity 1099085000.00
cashAndShortTermInvestments 292195000.00
propertyPlantAndEquipmentNet 39886000.00
netWorkingCapital 554829000.00
netInvestedCapital 708856000.00
commonStockSharesOutstanding 30798000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1112207000.00
intangibleAssets 2184000.00
otherCurrentAssets 34110000.00
totalLiab 389207000.00
totalStockholderEquity 723000000.00
otherCurrentLiab 248457000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -183440000.00
otherLiab 23968000.00
goodWill 80721000.00
otherAssets 77496000.00
cash 328941000.00
totalCurrentLiabilities 343352000.00
currentDeferredRevenue 15620000.00
netDebt -307054000.00
shortTermDebt 8894000.00
shortLongTermDebtTotal 21887000.00
otherStockholderEquity 906327000.00
propertyPlantEquipment 40015000.00
totalCurrentAssets 911791000.00
longTermInvestments 10053000.00
netTangibleAssets 640095000.00
shortTermInvestments 6378000.00
netReceivables 290598000.00
inventory 251764000.00
accountsPayable 70381000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -183440000.00
nonCurrrentAssetsOther 6220000.00
nonCurrentAssetsTotal 200416000.00
capitalLeaseObligations 21887000.00
nonCurrentLiabilitiesOther 3598000.00
nonCurrentLiabilitiesTotal 45855000.00
capitalSurpluse 906327000.00
liabilitiesAndStockholdersEquity 1112207000.00
cashAndShortTermInvestments 335319000.00
propertyPlantAndEquipmentGross 40015000.00
propertyPlantAndEquipmentNet 40015000.00
netWorkingCapital 568439000.00
netInvestedCapital 723000000.00
commonStockSharesOutstanding 31464000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1137415000.00
intangibleAssets 2409000.00
otherCurrentAssets 31592000.00
totalLiab 412992000.00
totalStockholderEquity 724423000.00
otherCurrentLiab 249861000.00
commonStock 31000.00
retainedEarnings -172324000.00
otherLiab 27614000.00
goodWill 80721000.00
otherAssets 72084000.00
cash 363514000.00
totalCurrentLiabilities 361328000.00
currentDeferredRevenue 15134000.00
netDebt -339464000.00
shortTermDebt 8985000.00
shortLongTermDebtTotal 24050000.00
otherStockholderEquity 896710000.00
propertyPlantEquipment 42640000.00
totalCurrentAssets 930875000.00
longTermInvestments 8686000.00
netTangibleAssets 641293000.00
shortTermInvestments 7142000.00
netReceivables 312922000.00
inventory 215705000.00
accountsPayable 87348000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -172324000.00
nonCurrrentAssetsOther 6570000.00
nonCurrentAssetsTotal 206540000.00
capitalLeaseObligations 24050000.00
nonCurrentLiabilitiesOther 6708000.00
nonCurrentLiabilitiesTotal 51664000.00
capitalSurpluse 896710000.00
liabilitiesAndStockholdersEquity 1137415000.00
cashAndShortTermInvestments 370656000.00
propertyPlantAndEquipmentGross 42640000.00
propertyPlantAndEquipmentNet 42640000.00
netWorkingCapital 569547000.00
netInvestedCapital 724423000.00
commonStockSharesOutstanding 31814000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1106039000.00
intangibleAssets 3899000.00
otherCurrentAssets 30696000.00
totalLiab 416655000.00
totalStockholderEquity 689384000.00
otherCurrentLiab 251564000.00
commonStock 30000.00
retainedEarnings -193320000.00
otherLiab 26070000.00
goodWill 80721000.00
otherAssets 112161000.00
cash 346460000.00
totalCurrentLiabilities 365073000.00
currentDeferredRevenue 13458000.00
netDebt -320948000.00
shortTermDebt 9149000.00
shortLongTermDebtTotal 25512000.00
otherStockholderEquity 882709000.00
propertyPlantEquipment 16080000.00
totalCurrentAssets 893178000.00
longTermInvestments 8395000.00
netTangibleAssets 604764000.00
shortTermInvestments 6858000.00
netReceivables 337052000.00
inventory 172112000.00
accountsPayable 90902000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -193320000.00
nonCurrrentAssetsOther 6032000.00
nonCurrentAssetsTotal 212861000.00
capitalLeaseObligations 25512000.00
nonCurrentLiabilitiesOther 51582000.00
nonCurrentLiabilitiesTotal 51582000.00
capitalSurpluse 882709000.00
liabilitiesAndStockholdersEquity 1106039000.00
cashAndShortTermInvestments 353318000.00
propertyPlantAndEquipmentGross 45491000.00
propertyPlantAndEquipmentNet 45491000.00
netWorkingCapital 528105000.00
netInvestedCapital 689384000.00
commonStockSharesOutstanding 31235000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1028271000.00
intangibleAssets 5390000.00
otherCurrentAssets 31588000.00
totalLiab 382004000.00
totalStockholderEquity 646267000.00
otherCurrentLiab 218519000.00
commonStock 30000.00
retainedEarnings -222636000.00
otherLiab 28611000.00
goodWill 80721000.00
otherAssets 63894000.00
cash 300492000.00
totalCurrentLiabilities 325998000.00
currentDeferredRevenue 10883000.00
netDebt -273097000.00
shortTermDebt 8849000.00
shortLongTermDebtTotal 27395000.00
otherStockholderEquity 868985000.00
propertyPlantEquipment 15313000.00
totalCurrentAssets 822712000.00
longTermInvestments 9060000.00
netTangibleAssets 560156000.00
shortTermInvestments 6326000.00
netReceivables 340004000.00
inventory 144302000.00
accountsPayable 87747000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -222636000.00
nonCurrrentAssetsOther 6519000.00
nonCurrentAssetsTotal 205559000.00
capitalLeaseObligations 36244000.00
nonCurrentLiabilitiesOther 56006000.00
nonCurrentLiabilitiesTotal 56006000.00
capitalSurpluse 868985000.00
liabilitiesAndStockholdersEquity 1028271000.00
cashAndShortTermInvestments 306818000.00
propertyPlantAndEquipmentGross 46494000.00
propertyPlantAndEquipmentNet 46494000.00
netWorkingCapital 496714000.00
netInvestedCapital 646267000.00
commonStockSharesOutstanding 30741000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 928971000.00
intangibleAssets 6915000.00
otherCurrentAssets 34655000.00
totalLiab 322825000.00
totalStockholderEquity 606146000.00
otherCurrentLiab 177781000.00
commonStock 30000.00
retainedEarnings -247028000.00
otherLiab 24793000.00
goodWill 80721000.00
otherAssets 62468000.00
cash 252633000.00
totalCurrentLiabilities 270934000.00
currentDeferredRevenue 8171000.00
netDebt -224884000.00
shortTermDebt 8896000.00
shortLongTermDebtTotal 27749000.00
otherStockholderEquity 853137000.00
propertyPlantEquipment 15536000.00
totalCurrentAssets 721282000.00
longTermInvestments 9869000.00
netTangibleAssets 518510000.00
shortTermInvestments 5919000.00
netReceivables 277490000.00
inventory 150585000.00
accountsPayable 76086000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -247028000.00
nonCurrrentAssetsOther 6809000.00
nonCurrentAssetsTotal 207689000.00
capitalLeaseObligations 36645000.00
nonCurrentLiabilitiesOther 52542000.00
nonCurrentLiabilitiesTotal 51891000.00
capitalSurpluse 853137000.00
liabilitiesAndStockholdersEquity 928971000.00
cashAndShortTermInvestments 258552000.00
propertyPlantAndEquipmentGross 47310000.00
propertyPlantAndEquipmentNet 47310000.00
netWorkingCapital 451405000.00
netInvestedCapital 606146000.00
commonStockSharesOutstanding 30070000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 879369000.00
intangibleAssets 8510000.00
otherCurrentAssets 29749000.00
totalLiab 281578000.00
totalStockholderEquity 597791000.00
otherCurrentLiab 179623000.00
commonStock 30000.00
retainedEarnings -243251000.00
otherLiab 23124000.00
goodWill 80721000.00
otherAssets 68542000.00
cash 204292000.00
totalCurrentLiabilities 234202000.00
currentDeferredRevenue 6669000.00
netDebt -180040000.00
shortTermDebt 8697000.00
shortLongTermDebtTotal 24252000.00
otherStockholderEquity 840641000.00
propertyPlantEquipment 16382000.00
totalCurrentAssets 677647000.00
longTermInvestments 3867000.00
netTangibleAssets 508560000.00
shortTermInvestments 5422000.00
netReceivables 257582000.00
inventory 180602000.00
accountsPayable 39213000.00
accumulatedOtherComprehensiveIncome 371000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -243251000.00
nonCurrrentAssetsOther 6839000.00
nonCurrentAssetsTotal 201722000.00
capitalLeaseObligations 32949000.00
nonCurrentLiabilitiesOther 47376000.00
nonCurrentLiabilitiesTotal 47376000.00
capitalSurpluse 840641000.00
liabilitiesAndStockholdersEquity 879369000.00
cashAndShortTermInvestments 209714000.00
propertyPlantAndEquipmentGross 43949000.00
propertyPlantAndEquipmentNet 43949000.00
netWorkingCapital 443445000.00
netInvestedCapital 597791000.00
commonStockSharesOutstanding 29583000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 955813000.00
intangibleAssets 10104000.00
otherCurrentAssets 35745000.00
totalLiab 347120000.00
totalStockholderEquity 608693000.00
otherCurrentLiab 202053000.00
commonStock 30000.00
retainedEarnings -222723000.00
otherLiab 23295000.00
goodWill 80721000.00
otherAssets 66132000.00
cash 190208000.00
totalCurrentLiabilities 298391000.00
currentDeferredRevenue 6450000.00
netDebt -164774000.00
shortTermDebt 9357000.00
shortLongTermDebtTotal 25434000.00
otherStockholderEquity 831365000.00
propertyPlantEquipment 17683000.00
totalCurrentAssets 744109000.00
longTermInvestments 8147000.00
netTangibleAssets 517868000.00
shortTermInvestments 5499000.00
netReceivables 277168000.00
inventory 235489000.00
accountsPayable 80531000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -222723000.00
nonCurrrentAssetsOther 7202000.00
nonCurrentAssetsTotal 211704000.00
capitalLeaseObligations 34791000.00
nonCurrentLiabilitiesOther 48729000.00
nonCurrentLiabilitiesTotal 48729000.00
capitalSurpluse 831365000.00
liabilitiesAndStockholdersEquity 955813000.00
cashAndShortTermInvestments 195707000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 30103000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 943061000.00
intangibleAssets 11699000.00
otherCurrentAssets 31153000.00
totalLiab 320923000.00
totalStockholderEquity 622138000.00
otherCurrentLiab 172985000.00
commonStock 31000.00
retainedEarnings -199841000.00
otherLiab 21271000.00
goodWill 80721000.00
otherAssets 64489000.00
cash 168002000.00
totalCurrentLiabilities 272474000.00
currentDeferredRevenue 5812000.00
netDebt -140824000.00
shortTermDebt 9765000.00
shortLongTermDebtTotal 27178000.00
otherStockholderEquity 821966000.00
propertyPlantEquipment 19671000.00
totalCurrentAssets 726724000.00
longTermInvestments 8147000.00
netTangibleAssets 529718000.00
shortTermInvestments 3915000.00
netReceivables 248070000.00
inventory 275584000.00
accountsPayable 83912000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -199841000.00
nonCurrrentAssetsOther 7434000.00
nonCurrentAssetsTotal 216337000.00
capitalLeaseObligations 36943000.00
nonCurrentLiabilitiesOther 48449000.00
nonCurrentLiabilitiesTotal 48449000.00
capitalSurpluse 821966000.00
liabilitiesAndStockholdersEquity 943061000.00
cashAndShortTermInvestments 171917000.00
propertyPlantAndEquipmentGross 51281000.00
propertyPlantAndEquipmentNet 51281000.00
commonStockSharesOutstanding 31819000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 992507000.00
intangibleAssets 13297000.00
otherCurrentAssets 38687000.00
totalLiab 370435000.00
totalStockholderEquity 622072000.00
otherCurrentLiab 186207000.00
commonStock 31000.00
retainedEarnings -190005000.00
otherLiab 26185000.00
goodWill 80721000.00
otherAssets 63317000.00
cash 214611000.00
totalCurrentLiabilities 314987000.00
currentDeferredRevenue 10093000.00
netDebt -185348000.00
shortTermDebt 10243000.00
shortLongTermDebtTotal 29263000.00
otherStockholderEquity 812034000.00
propertyPlantEquipment 21074000.00
totalCurrentAssets 771949000.00
longTermInvestments 8086000.00
netTangibleAssets 528054000.00
shortTermInvestments 3700000.00
netReceivables 238635000.00
longTermDebt 29263000.00
inventory 276316000.00
accountsPayable 108444000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -190005000.00
nonCurrrentAssetsOther 7882000.00
nonCurrentAssetsTotal 220558000.00
capitalLeaseObligations 39506000.00
nonCurrentLiabilitiesOther 55448000.00
nonCurrentLiabilitiesTotal 55448000.00
capitalSurpluse 812034000.00
liabilitiesAndStockholdersEquity 992507000.00
cashAndShortTermInvestments 218311000.00
propertyPlantAndEquipmentGross 55137000.00
propertyPlantAndEquipmentNet 55137000.00
commonStockSharesOutstanding 32112000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 970375000.00
intangibleAssets 15058000.00
otherCurrentAssets 34791000.00
totalLiab 337467000.00
totalStockholderEquity 632908000.00
otherCurrentLiab 188383000.00
commonStock 32000.00
retainedEarnings -171551000.00
otherLiab 25942000.00
goodWill 80721000.00
otherAssets 63155000.00
cash 185680000.00
totalCurrentLiabilities 280011000.00
currentDeferredRevenue 11750000.00
netDebt -154166000.00
shortTermDebt 10599000.00
shortLongTermDebt 10599000.00
shortLongTermDebtTotal 31514000.00
otherStockholderEquity 804413000.00
propertyPlantEquipment 20645000.00
totalCurrentAssets 746097000.00
longTermInvestments 8086000.00
netTangibleAssets 537129000.00
shortTermInvestments 26972000.00
netReceivables 262531000.00
longTermDebt 31514000.00
inventory 236123000.00
accountsPayable 69279000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -171551000.00
nonCurrrentAssetsOther 6753000.00
nonCurrentAssetsTotal 224278000.00
capitalLeaseObligations 42113000.00
nonCurrentLiabilitiesOther 57456000.00
nonCurrentLiabilitiesTotal 57456000.00
capitalSurpluse 804413000.00
liabilitiesAndStockholdersEquity 970375000.00
cashAndShortTermInvestments 212652000.00
propertyPlantAndEquipmentGross 57258000.00
propertyPlantAndEquipmentNet 57258000.00
commonStockSharesOutstanding 32874000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1043376000.00
intangibleAssets 17146000.00
otherCurrentAssets 35997000.00
totalLiab 415824000.00
totalStockholderEquity 627552000.00
otherCurrentLiab 231138000.00
commonStock 32000.00
retainedEarnings -166050000.00
otherLiab 31832000.00
goodWill 80721000.00
otherAssets 67433000.00
cash 201047000.00
totalCurrentLiabilities 383992000.00
currentDeferredRevenue 11086000.00
netDebt -201047000.00
shortTermDebt 2020000.00
otherStockholderEquity 793585000.00
propertyPlantEquipment 20177000.00
totalCurrentAssets 857899000.00
netTangibleAssets 529685000.00
shortTermInvestments 73317000.00
netReceivables 303667000.00
inventory 243871000.00
accountsPayable 139748000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -166050000.00
nonCurrrentAssetsOther 67433000.00
nonCurrentAssetsTotal 185477000.00
nonCurrentLiabilitiesOther 31832000.00
nonCurrentLiabilitiesTotal 31832000.00
capitalSurpluse 793585000.00
liabilitiesAndStockholdersEquity 1043376000.00
cashAndShortTermInvestments 274364000.00
propertyPlantAndEquipmentGross 20177000.00
propertyPlantAndEquipmentNet 20177000.00
commonStockSharesOutstanding 32803000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1533322000.00
intangibleAssets 22341000.00
otherCurrentAssets 39011000.00
totalLiab 598843000.00
totalStockholderEquity 910178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313578000.00
commonStock 32000.00
retainedEarnings 124488000.00
otherLiab 74772000.00
goodWill 101965000.00
otherAssets 94047000.00
cash 393640000.00
totalCurrentLiabilities 524071000.00
currentDeferredRevenue 35485000.00
netDebt -393640000.00
shortTermDebt 6853000.00
otherStockholderEquity 785694000.00
propertyPlantEquipment 56647000.00
totalCurrentAssets 1258322000.00
netTangibleAssets 785872000.00
shortTermInvestments 136173000.00
netReceivables 358982000.00
longTermDebt 0.00
inventory 330516000.00
accountsPayable 168155000.00
totalPermanentEquity 934479000.00
noncontrollingInterestInConsolidatedEntity 24301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 785694000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94047000.00
nonCurrentAssetsTotal 275000000.00
nonCurrentLiabilitiesOther 74772000.00
nonCurrentLiabilitiesTotal 74772000.00
capitalSurpluse 785694000.00
liabilitiesAndStockholdersEquity 1533322000.00
cashAndShortTermInvestments 529813000.00
propertyPlantAndEquipmentGross 56647000.00
propertyPlantAndEquipmentNet 56647000.00
commonStockSharesOutstanding 32974000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1256631000.00
intangibleAssets 20024000.00
otherCurrentAssets 44878000.00
totalLiab 500895000.00
totalStockholderEquity 755736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 304815000.00
commonStock 32000.00
retainedEarnings 129953000.00
otherLiab 56343000.00
goodWill 85463000.00
otherAssets 86149000.00
cash 227397000.00
totalCurrentLiabilities 444552000.00
currentDeferredRevenue 30674000.00
netDebt -227397000.00
shortTermDebt 1359000.00
otherStockholderEquity 625858000.00
propertyPlantEquipment 29137000.00
totalCurrentAssets 1035858000.00
netTangibleAssets 650249000.00
shortTermInvestments 128241000.00
netReceivables 343883000.00
longTermDebt 0.00
inventory 291459000.00
accountsPayable 107704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86149000.00
nonCurrentAssetsTotal 220773000.00
nonCurrentLiabilitiesOther 56343000.00
nonCurrentLiabilitiesTotal 56343000.00
capitalSurpluse 625858000.00
liabilitiesAndStockholdersEquity 1256631000.00
cashAndShortTermInvestments 355638000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29137000.00
commonStockSharesOutstanding 31674000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1213177000.00
intangibleAssets 22449000.00
otherCurrentAssets 29849000.00
totalLiab 457458000.00
totalStockholderEquity 755719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264934000.00
commonStock 32000.00
retainedEarnings 140080000.00
otherLiab 55302000.00
goodWill 85463000.00
otherAssets 193865000.00
cash 258795000.00
totalCurrentLiabilities 402156000.00
currentDeferredRevenue 30985000.00
netDebt -258795000.00
shortTermDebt 9866000.00
otherStockholderEquity 615876000.00
propertyPlantEquipment 19779000.00
totalCurrentAssets 999533000.00
netTangibleAssets 647807000.00
shortTermInvestments 127442000.00
netReceivables 317102000.00
longTermDebt 0.00
inventory 266345000.00
accountsPayable 96371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85953000.00
nonCurrentAssetsTotal 213644000.00
nonCurrentLiabilitiesOther 55302000.00
nonCurrentLiabilitiesTotal 55302000.00
capitalSurpluse 615876000.00
liabilitiesAndStockholdersEquity 1213177000.00
cashAndShortTermInvestments 386237000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19779000.00
commonStockSharesOutstanding 32660000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 1208564000.00
intangibleAssets 24988000.00
otherCurrentAssets 27176000.00
totalLiab 478079000.00
totalStockholderEquity 730485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250222000.00
commonStock 31000.00
retainedEarnings 128168000.00
otherLiab 53643000.00
goodWill 85463000.00
otherAssets 172240000.00
cash 202870000.00
totalCurrentLiabilities 424436000.00
currentDeferredRevenue 55284000.00
netDebt -202870000.00
shortTermDebt 7015000.00
otherStockholderEquity 603137000.00
propertyPlantEquipment 20660000.00
totalCurrentAssets 1015664000.00
netTangibleAssets 620034000.00
shortTermInvestments 126926000.00
netReceivables 412798000.00
longTermDebt 0.00
inventory 245894000.00
accountsPayable 111915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61789000.00
nonCurrentAssetsTotal 192900000.00
nonCurrentLiabilitiesOther 53643000.00
nonCurrentLiabilitiesTotal 53643000.00
capitalSurpluse 603137000.00
liabilitiesAndStockholdersEquity 1208564000.00
cashAndShortTermInvestments 329796000.00
propertyPlantAndEquipmentGross 20660000.00
propertyPlantAndEquipmentNet 20660000.00
commonStockSharesOutstanding 31379000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1161157000.00
intangibleAssets 27527000.00
otherCurrentAssets 27711000.00
totalLiab 384642000.00
totalStockholderEquity 776515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208034000.00
commonStock 32000.00
retainedEarnings 187030000.00
otherLiab 32315000.00
goodWill 85463000.00
otherAssets 195763000.00
cash 246573000.00
totalCurrentLiabilities 352327000.00
currentDeferredRevenue 45627000.00
netDebt -246573000.00
shortTermDebt 5803000.00
otherStockholderEquity 594215000.00
propertyPlantEquipment 20228000.00
totalCurrentAssets 945166000.00
netTangibleAssets 663525000.00
shortTermInvestments 126213000.00
netReceivables 295591000.00
longTermDebt 0.00
inventory 249078000.00
accountsPayable 92863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82773000.00
nonCurrentAssetsTotal 215991000.00
nonCurrentLiabilitiesOther 32315000.00
nonCurrentLiabilitiesTotal 32315000.00
capitalSurpluse 594215000.00
liabilitiesAndStockholdersEquity 1161157000.00
cashAndShortTermInvestments 372786000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20228000.00
commonStockSharesOutstanding 32393000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1115589000.00
intangibleAssets 30215000.00
otherCurrentAssets 27705000.00
totalLiab 339667000.00
totalStockholderEquity 775922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197731000.00
commonStock 32000.00
retainedEarnings 196603000.00
otherLiab 32517000.00
goodWill 85463000.00
otherAssets 195171000.00
cash 190676000.00
totalCurrentLiabilities 307150000.00
currentDeferredRevenue 36533000.00
netDebt -190676000.00
otherStockholderEquity 584097000.00
propertyPlantEquipment 18829000.00
totalCurrentAssets 901589000.00
netTangibleAssets 660244000.00
shortTermInvestments 114847000.00
netReceivables 304588000.00
longTermDebt 0.00
inventory 263773000.00
accountsPayable 72886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79493000.00
nonCurrentAssetsTotal 214000000.00
nonCurrentLiabilitiesOther 32517000.00
nonCurrentLiabilitiesTotal 32517000.00
capitalSurpluse 584097000.00
liabilitiesAndStockholdersEquity 1115589000.00
cashAndShortTermInvestments 305523000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18829000.00
commonStockSharesOutstanding 33116000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1142143000.00
intangibleAssets 33438000.00
otherCurrentAssets 29959000.00
totalLiab 334113000.00
totalStockholderEquity 808030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169796000.00
commonStock 33000.00
retainedEarnings 230733000.00
otherLiab 32190000.00
goodWill 85463000.00
otherAssets 198521000.00
cash 235668000.00
totalCurrentLiabilities 301923000.00
currentDeferredRevenue 32507000.00
netDebt -235668000.00
shortTermDebt 9855000.00
otherStockholderEquity 576862000.00
propertyPlantEquipment 19348000.00
totalCurrentAssets 924274000.00
netTangibleAssets 689129000.00
shortTermInvestments 125567000.00
netReceivables 265254000.00
longTermDebt 0.00
inventory 267826000.00
accountsPayable 89765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79620000.00
nonCurrentAssetsTotal 217869000.00
nonCurrentLiabilitiesOther 32190000.00
nonCurrentLiabilitiesTotal 32190000.00
capitalSurpluse 576862000.00
liabilitiesAndStockholdersEquity 1142143000.00
cashAndShortTermInvestments 361235000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19348000.00
commonStockSharesOutstanding 34136000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1184456000.00
intangibleAssets 37899000.00
otherCurrentAssets 35102000.00
totalLiab 387637000.00
totalStockholderEquity 796819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203770000.00
commonStock 33000.00
retainedEarnings 228541000.00
otherLiab 30984000.00
goodWill 85463000.00
otherAssets 202198000.00
cash 240468000.00
totalCurrentLiabilities 356653000.00
currentDeferredRevenue 35301000.00
netDebt -240468000.00
shortTermDebt 5146000.00
otherStockholderEquity 566307000.00
propertyPlantEquipment 19473000.00
totalCurrentAssets 962785000.00
netTangibleAssets 673457000.00
shortTermInvestments 125514000.00
netReceivables 313839000.00
longTermDebt 0.00
inventory 247862000.00
accountsPayable 112436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78836000.00
nonCurrentAssetsTotal 221671000.00
nonCurrentLiabilitiesOther 30984000.00
nonCurrentLiabilitiesTotal 30984000.00
capitalSurpluse 566307000.00
liabilitiesAndStockholdersEquity 1184456000.00
cashAndShortTermInvestments 365982000.00
propertyPlantAndEquipmentGross 19473000.00
propertyPlantAndEquipmentNet 19473000.00
commonStockSharesOutstanding 33925000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1096748000.00
intangibleAssets 36216000.00
otherCurrentAssets 30519000.00
totalLiab 319552000.00
totalStockholderEquity 777196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166777000.00
commonStock 33000.00
retainedEarnings 221754000.00
otherLiab 28403000.00
goodWill 81721000.00
otherAssets 192205000.00
cash 273720000.00
totalCurrentLiabilities 291149000.00
currentDeferredRevenue 26515000.00
netDebt -273720000.00
shortTermDebt 1866000.00
otherStockholderEquity 555167000.00
propertyPlantEquipment 19476000.00
totalCurrentAssets 885067000.00
netTangibleAssets 659259000.00
shortTermInvestments 129296000.00
netReceivables 233911000.00
longTermDebt 0.00
inventory 217621000.00
accountsPayable 95991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74268000.00
nonCurrentAssetsTotal 211681000.00
nonCurrentLiabilitiesOther 28403000.00
nonCurrentLiabilitiesTotal 28403000.00
capitalSurpluse 555167000.00
liabilitiesAndStockholdersEquity 1096748000.00
cashAndShortTermInvestments 403016000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19476000.00
commonStockSharesOutstanding 33913000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1040766000.00
intangibleAssets 40459000.00
otherCurrentAssets 36363000.00
totalLiab 299969000.00
totalStockholderEquity 740797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163341000.00
commonStock 33000.00
retainedEarnings 201084000.00
otherLiab 26653000.00
goodWill 81721000.00
otherAssets 194067000.00
cash 226011000.00
totalCurrentLiabilities 273316000.00
currentDeferredRevenue 29261000.00
netDebt -226011000.00
otherStockholderEquity 539621000.00
propertyPlantEquipment 19273000.00
totalCurrentAssets 827426000.00
netTangibleAssets 618617000.00
shortTermInvestments 126661000.00
netReceivables 230550000.00
longTermDebt 0.00
inventory 207841000.00
accountsPayable 80714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71887000.00
nonCurrentAssetsTotal 213340000.00
nonCurrentLiabilitiesOther 26653000.00
nonCurrentLiabilitiesTotal 26653000.00
capitalSurpluse 539621000.00
liabilitiesAndStockholdersEquity 1040766000.00
cashAndShortTermInvestments 352672000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19273000.00
commonStockSharesOutstanding 33493000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1025251000.00
intangibleAssets 44703000.00
otherCurrentAssets 35431000.00
totalLiab 300886000.00
totalStockholderEquity 724365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169589000.00
commonStock 33000.00
retainedEarnings 201860000.00
otherLiab 26133000.00
goodWill 81721000.00
otherAssets 202101000.00
cash 226858000.00
totalCurrentLiabilities 274753000.00
currentDeferredRevenue 26399000.00
netDebt -226858000.00
shortTermDebt 3631000.00
otherStockholderEquity 522953000.00
propertyPlantEquipment 20687000.00
totalCurrentAssets 802463000.00
netTangibleAssets 597941000.00
shortTermInvestments 106446000.00
netReceivables 218421000.00
longTermDebt 0.00
inventory 215307000.00
accountsPayable 75134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7617000.00
nonCurrentAssetsTotal 222788000.00
nonCurrentLiabilitiesOther 26133000.00
nonCurrentLiabilitiesTotal 26133000.00
capitalSurpluse 522953000.00
liabilitiesAndStockholdersEquity 1025251000.00
cashAndShortTermInvestments 333304000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20687000.00
commonStockSharesOutstanding 33269000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 1050569000.00
intangibleAssets 48947000.00
otherCurrentAssets 39117000.00
totalLiab 341859000.00
totalStockholderEquity 708710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194150000.00
commonStock 33000.00
retainedEarnings 195627000.00
otherLiab 26087000.00
goodWill 81721000.00
otherAssets 207042000.00
cash 181945000.00
totalCurrentLiabilities 315772000.00
currentDeferredRevenue 29125000.00
netDebt -181945000.00
shortTermDebt 1951000.00
otherStockholderEquity 513047000.00
propertyPlantEquipment 22384000.00
totalCurrentAssets 821143000.00
netTangibleAssets 578042000.00
shortTermInvestments 96321000.00
netReceivables 290642000.00
longTermDebt 0.00
inventory 213118000.00
accountsPayable 90546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7824000.00
nonCurrentAssetsTotal 229426000.00
nonCurrentLiabilitiesOther 26087000.00
nonCurrentLiabilitiesTotal 26087000.00
capitalSurpluse 513047000.00
liabilitiesAndStockholdersEquity 1050569000.00
cashAndShortTermInvestments 278266000.00
propertyPlantAndEquipmentGross 22384000.00
propertyPlantAndEquipmentNet 22384000.00
commonStockSharesOutstanding 33110000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 974751000.00
intangibleAssets 53191000.00
otherCurrentAssets 31019000.00
totalLiab 313290000.00
totalStockholderEquity 661461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154325000.00
commonStock 32000.00
retainedEarnings 186597000.00
otherLiab 24814000.00
goodWill 81721000.00
otherAssets 182317000.00
cash 202429000.00
totalCurrentLiabilities 288476000.00
currentDeferredRevenue 30722000.00
netDebt -202429000.00
shortTermDebt 5258000.00
otherStockholderEquity 474875000.00
propertyPlantEquipment 23951000.00
totalCurrentAssets 768483000.00
netTangibleAssets 526549000.00
shortTermInvestments 61419000.00
netReceivables 274173000.00
longTermDebt 0.00
inventory 170013000.00
accountsPayable 98171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7278000.00
nonCurrentAssetsTotal 206268000.00
nonCurrentLiabilitiesOther 24814000.00
nonCurrentLiabilitiesTotal 24814000.00
capitalSurpluse 474875000.00
liabilitiesAndStockholdersEquity 974751000.00
cashAndShortTermInvestments 263848000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 23951000.00
commonStockSharesOutstanding 32335000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 926783000.00
intangibleAssets 57434000.00
otherCurrentAssets 39133000.00
totalLiab 266895000.00
totalStockholderEquity 659888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142435000.00
commonStock 32000.00
retainedEarnings 192183000.00
otherLiab 24831000.00
goodWill 81721000.00
otherAssets 187507000.00
cash 136755000.00
totalCurrentLiabilities 242064000.00
currentDeferredRevenue 28412000.00
netDebt -136755000.00
otherStockholderEquity 467730000.00
propertyPlantEquipment 25591000.00
totalCurrentAssets 713685000.00
netTangibleAssets 520733000.00
shortTermInvestments 76160000.00
netReceivables 246493000.00
longTermDebt 0.00
inventory 188668000.00
accountsPayable 71217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7634000.00
nonCurrentAssetsTotal 213098000.00
nonCurrentLiabilitiesOther 24831000.00
nonCurrentLiabilitiesTotal 24831000.00
capitalSurpluse 467730000.00
liabilitiesAndStockholdersEquity 926783000.00
cashAndShortTermInvestments 212915000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25591000.00
commonStockSharesOutstanding 34308000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 989859000.00
intangibleAssets 61755000.00
otherCurrentAssets 38080000.00
totalLiab 260044000.00
totalStockholderEquity 729815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142076000.00
commonStock 35000.00
retainedEarnings 266787000.00
otherLiab 22676000.00
goodWill 81721000.00
otherAssets 192129000.00
cash 146401000.00
totalCurrentLiabilities 237368000.00
currentDeferredRevenue 23746000.00
netDebt -146401000.00
shortTermDebt 4892000.00
otherStockholderEquity 462973000.00
propertyPlantEquipment 27849000.00
totalCurrentAssets 769881000.00
netTangibleAssets 586339000.00
shortTermInvestments 101004000.00
netReceivables 254745000.00
longTermDebt 0.00
inventory 200948000.00
accountsPayable 66654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7913000.00
nonCurrentAssetsTotal 219978000.00
nonCurrentLiabilitiesOther 22676000.00
nonCurrentLiabilitiesTotal 22676000.00
capitalSurpluse 462973000.00
liabilitiesAndStockholdersEquity 989859000.00
cashAndShortTermInvestments 247405000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27849000.00
commonStockSharesOutstanding 35285000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1048687000.00
intangibleAssets 66230000.00
otherCurrentAssets 38225000.00
totalLiab 327122000.00
totalStockholderEquity 721565000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165330000.00
commonStock 35000.00
retainedEarnings 267348000.00
otherLiab 23006000.00
goodWill 81721000.00
otherAssets 196028000.00
cash 141234000.00
totalCurrentLiabilities 304116000.00
currentDeferredRevenue 30023000.00
netDebt -141234000.00
shortTermDebt 2406000.00
otherStockholderEquity 454144000.00
propertyPlantEquipment 29694000.00
totalCurrentAssets 822965000.00
longTermInvestments 1322000.00
netTangibleAssets 573614000.00
shortTermInvestments 115895000.00
netReceivables 275689000.00
longTermDebt 0.00
inventory 222883000.00
accountsPayable 106357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8059000.00
nonCurrentAssetsTotal 225722000.00
nonCurrentLiabilitiesOther 23006000.00
nonCurrentLiabilitiesTotal 23006000.00
capitalSurpluse 454144000.00
liabilitiesAndStockholdersEquity 1048687000.00
cashAndShortTermInvestments 257129000.00
propertyPlantAndEquipmentGross 29694000.00
propertyPlantAndEquipmentNet 29694000.00
commonStockSharesOutstanding 34726000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1081318000.00
intangibleAssets 70705000.00
otherCurrentAssets 40064000.00
totalLiab 304765000.00
totalStockholderEquity 776553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154230000.00
commonStock 35000.00
retainedEarnings 330719000.00
otherLiab 22614000.00
goodWill 155916000.00
otherAssets 258020000.00
cash 141820000.00
totalCurrentLiabilities 282151000.00
currentDeferredRevenue 33937000.00
netDebt -141820000.00
shortTermDebt 1893000.00
otherStockholderEquity 445649000.00
propertyPlantEquipment 27629000.00
totalCurrentAssets 795669000.00
netTangibleAssets 549932000.00
shortTermInvestments 100828000.00
netReceivables 278568000.00
longTermDebt 0.00
inventory 206494000.00
accountsPayable 92091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8364000.00
nonCurrentAssetsTotal 285649000.00
nonCurrentLiabilitiesOther 22614000.00
nonCurrentLiabilitiesTotal 22614000.00
capitalSurpluse 445649000.00
liabilitiesAndStockholdersEquity 1081318000.00
cashAndShortTermInvestments 242648000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27629000.00
commonStockSharesOutstanding 36250000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1077992000.00
intangibleAssets 75180000.00
otherCurrentAssets 40947000.00
totalLiab 303526000.00
totalStockholderEquity 774466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148533000.00
commonStock 36000.00
retainedEarnings 336270000.00
otherLiab 20209000.00
goodWill 155916000.00
otherAssets 261713000.00
cash 146982000.00
totalCurrentLiabilities 283317000.00
currentDeferredRevenue 33381000.00
netDebt -146982000.00
otherStockholderEquity 438150000.00
propertyPlantEquipment 28151000.00
totalCurrentAssets 788128000.00
netTangibleAssets 543370000.00
shortTermInvestments 95747000.00
netReceivables 282900000.00
longTermDebt 0.00
inventory 194533000.00
accountsPayable 101403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8595000.00
nonCurrentAssetsTotal 289864000.00
nonCurrentLiabilitiesOther 20209000.00
nonCurrentLiabilitiesTotal 20209000.00
capitalSurpluse 438150000.00
liabilitiesAndStockholdersEquity 1077992000.00
cashAndShortTermInvestments 242729000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28151000.00
commonStockSharesOutstanding 36808000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1090096000.00
intangibleAssets 79649000.00
otherCurrentAssets 37047000.00
totalLiab 307681000.00
totalStockholderEquity 782415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159586000.00
commonStock 37000.00
retainedEarnings 350279000.00
otherLiab 19970000.00
goodWill 155916000.00
otherAssets 265387000.00
cash 129656000.00
totalCurrentLiabilities 287711000.00
currentDeferredRevenue 30096000.00
netDebt -129656000.00
shortTermDebt 1744000.00
otherStockholderEquity 432231000.00
propertyPlantEquipment 26005000.00
totalCurrentAssets 798704000.00
netTangibleAssets 546850000.00
shortTermInvestments 110605000.00
netReceivables 291251000.00
longTermDebt 0.00
inventory 201630000.00
accountsPayable 96285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8870000.00
nonCurrentAssetsTotal 291392000.00
nonCurrentLiabilitiesOther 19970000.00
nonCurrentLiabilitiesTotal 19970000.00
capitalSurpluse 432231000.00
liabilitiesAndStockholdersEquity 1090096000.00
cashAndShortTermInvestments 240261000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26005000.00
commonStockSharesOutstanding 37305000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1093930000.00
intangibleAssets 84118000.00
otherCurrentAssets 33778000.00
totalLiab 320147000.00
totalStockholderEquity 773783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159769000.00
commonStock 37000.00
retainedEarnings 351776000.00
otherLiab 20064000.00
goodWill 155916000.00
otherAssets 266625000.00
cash 143009000.00
totalCurrentLiabilities 300083000.00
currentDeferredRevenue 24496000.00
netDebt -143009000.00
shortTermDebt 1287000.00
otherStockholderEquity 421901000.00
propertyPlantEquipment 27194000.00
totalCurrentAssets 800111000.00
netTangibleAssets 533749000.00
shortTermInvestments 105145000.00
netReceivables 266484000.00
longTermDebt 0.00
inventory 224456000.00
accountsPayable 114531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5034000.00
nonCurrentAssetsTotal 293819000.00
nonCurrentLiabilitiesOther 20064000.00
nonCurrentLiabilitiesTotal 20064000.00
capitalSurpluse 421901000.00
liabilitiesAndStockholdersEquity 1093930000.00
cashAndShortTermInvestments 248154000.00
propertyPlantAndEquipmentGross 27194000.00
propertyPlantAndEquipmentNet 27194000.00
commonStockSharesOutstanding 38408000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1141194000.00
intangibleAssets 88631000.00
otherCurrentAssets 38477000.00
totalLiab 322611000.00
totalStockholderEquity 818583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153892000.00
commonStock 39000.00
retainedEarnings 403441000.00
otherLiab 19680000.00
goodWill 155916000.00
otherAssets 269155000.00
cash 160484000.00
totalCurrentLiabilities 302931000.00
currentDeferredRevenue 26225000.00
netDebt -160484000.00
shortTermDebt 3541000.00
otherStockholderEquity 415254000.00
propertyPlantEquipment 25450000.00
totalCurrentAssets 846589000.00
netTangibleAssets 574036000.00
shortTermInvestments 140934000.00
netReceivables 269964000.00
longTermDebt 0.00
inventory 211275000.00
accountsPayable 119273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4812000.00
nonCurrentAssetsTotal 294605000.00
nonCurrentLiabilitiesOther 19680000.00
nonCurrentLiabilitiesTotal 19680000.00
capitalSurpluse 415254000.00
liabilitiesAndStockholdersEquity 1141194000.00
cashAndShortTermInvestments 301418000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25450000.00
commonStockSharesOutstanding 39198000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1128740000.00
intangibleAssets 95149000.00
otherCurrentAssets 41708000.00
totalLiab 332161000.00
totalStockholderEquity 796579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151159000.00
commonStock 39000.00
retainedEarnings 388987000.00
otherLiab 19629000.00
goodWill 155405000.00
otherAssets 273438000.00
cash 146934000.00
totalCurrentLiabilities 312532000.00
currentDeferredRevenue 31838000.00
netDebt -146934000.00
otherStockholderEquity 407505000.00
propertyPlantEquipment 26397000.00
totalCurrentAssets 828905000.00
netTangibleAssets 546025000.00
shortTermInvestments 141169000.00
netReceivables 288483000.00
longTermDebt 0.00
inventory 185383000.00
accountsPayable 129535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5064000.00
nonCurrentAssetsTotal 299835000.00
nonCurrentLiabilitiesOther 19629000.00
nonCurrentLiabilitiesTotal 19629000.00
capitalSurpluse 407505000.00
liabilitiesAndStockholdersEquity 1128740000.00
cashAndShortTermInvestments 288103000.00
propertyPlantAndEquipmentGross 26397000.00
propertyPlantAndEquipmentNet 26397000.00
commonStockSharesOutstanding 39074000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1045316000.00
intangibleAssets 26079000.00
otherCurrentAssets 34773000.00
totalLiab 267939000.00
totalStockholderEquity 777377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133690000.00
commonStock 39000.00
retainedEarnings 375149000.00
otherLiab 20174000.00
goodWill 100880000.00
otherAssets 149241000.00
cash 279098000.00
totalCurrentLiabilities 247765000.00
currentDeferredRevenue 26998000.00
netDebt -279098000.00
shortTermDebt 4667000.00
otherStockholderEquity 402050000.00
propertyPlantEquipment 18387000.00
totalCurrentAssets 877688000.00
netTangibleAssets 650418000.00
shortTermInvestments 143314000.00
netReceivables 237896000.00
longTermDebt 0.00
inventory 158555000.00
accountsPayable 82410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4450000.00
nonCurrentAssetsTotal 167628000.00
nonCurrentLiabilitiesOther 20174000.00
nonCurrentLiabilitiesTotal 20174000.00
capitalSurpluse 402050000.00
liabilitiesAndStockholdersEquity 1045316000.00
cashAndShortTermInvestments 422412000.00
propertyPlantAndEquipmentGross 18387000.00
propertyPlantAndEquipmentNet 18387000.00
commonStockSharesOutstanding 39050000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1034569000.00
intangibleAssets 27621000.00
otherCurrentAssets 33724000.00
totalLiab 279958000.00
totalStockholderEquity 754611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144593000.00
commonStock 38000.00
retainedEarnings 360142000.00
otherLiab 19028000.00
goodWill 100880000.00
otherAssets 151335000.00
cash 149032000.00
totalCurrentLiabilities 260930000.00
currentDeferredRevenue 27645000.00
netDebt -149032000.00
shortTermDebt 1382000.00
otherStockholderEquity 394427000.00
propertyPlantEquipment 19025000.00
totalCurrentAssets 864209000.00
netTangibleAssets 626110000.00
shortTermInvestments 227845000.00
netReceivables 256014000.00
longTermDebt 0.00
inventory 174903000.00
accountsPayable 87310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4656000.00
nonCurrentAssetsTotal 170360000.00
nonCurrentLiabilitiesOther 19028000.00
nonCurrentLiabilitiesTotal 19028000.00
capitalSurpluse 394427000.00
liabilitiesAndStockholdersEquity 1034569000.00
cashAndShortTermInvestments 376877000.00
propertyPlantAndEquipmentGross 19025000.00
propertyPlantAndEquipmentNet 19025000.00
commonStockSharesOutstanding 38924000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 1018637000.00
intangibleAssets 27701000.00
otherCurrentAssets 60878000.00
totalLiab 285860000.00
totalStockholderEquity 732777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141945000.00
commonStock 38000.00
retainedEarnings 344098000.00
otherLiab 22811000.00
goodWill 100880000.00
otherAssets 148634000.00
cash 134601000.00
totalCurrentLiabilities 263049000.00
currentDeferredRevenue 28205000.00
netDebt -134601000.00
shortTermDebt 1829000.00
otherStockholderEquity 388812000.00
propertyPlantEquipment 18927000.00
totalCurrentAssets 851076000.00
netTangibleAssets 604196000.00
shortTermInvestments 227819000.00
netReceivables 248862000.00
longTermDebt 0.00
inventory 178916000.00
accountsPayable 91070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20053000.00
nonCurrentAssetsTotal 167561000.00
nonCurrentLiabilitiesOther 22811000.00
nonCurrentLiabilitiesTotal 22811000.00
capitalSurpluse 388812000.00
liabilitiesAndStockholdersEquity 1018637000.00
cashAndShortTermInvestments 362420000.00
propertyPlantAndEquipmentGross 18927000.00
propertyPlantAndEquipmentNet 18927000.00
commonStockSharesOutstanding 38802000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 988138000.00
intangibleAssets 23088000.00
otherCurrentAssets 58708000.00
totalLiab 288591000.00
totalStockholderEquity 699547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139676000.00
commonStock 38000.00
retainedEarnings 320307000.00
otherLiab 22261000.00
goodWill 88985000.00
otherAssets 127131000.00
cash 157155000.00
totalCurrentLiabilities 266330000.00
currentDeferredRevenue 25478000.00
netDebt -157155000.00
otherStockholderEquity 379086000.00
propertyPlantEquipment 17282000.00
totalCurrentAssets 843725000.00
netTangibleAssets 587474000.00
shortTermInvestments 203273000.00
netReceivables 271769000.00
longTermDebt 0.00
inventory 152820000.00
accountsPayable 101176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15058000.00
nonCurrentAssetsTotal 144413000.00
nonCurrentLiabilitiesOther 22261000.00
nonCurrentLiabilitiesTotal 22261000.00
capitalSurpluse 379086000.00
liabilitiesAndStockholdersEquity 988138000.00
cashAndShortTermInvestments 360428000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17282000.00
commonStockSharesOutstanding 38595000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 940562000.00
intangibleAssets 19977000.00
otherCurrentAssets 52086000.00
totalLiab 267641000.00
totalStockholderEquity 672921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133770000.00
commonStock 38000.00
retainedEarnings 299004000.00
otherLiab 24009000.00
goodWill 85944000.00
otherAssets 120818000.00
cash 149258000.00
totalCurrentLiabilities 243632000.00
currentDeferredRevenue 25156000.00
netDebt -149258000.00
shortTermDebt 5172000.00
otherStockholderEquity 373934000.00
propertyPlantEquipment 14716000.00
totalCurrentAssets 805028000.00
netTangibleAssets 567000000.00
shortTermInvestments 220162000.00
netReceivables 249208000.00
longTermDebt 0.00
inventory 134314000.00
accountsPayable 79534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14897000.00
nonCurrentAssetsTotal 135534000.00
nonCurrentLiabilitiesOther 24009000.00
nonCurrentLiabilitiesTotal 24009000.00
capitalSurpluse 373934000.00
liabilitiesAndStockholdersEquity 940562000.00
cashAndShortTermInvestments 369420000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14716000.00
commonStockSharesOutstanding 38576000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 971370000.00
intangibleAssets 20956000.00
otherCurrentAssets 55503000.00
totalLiab 332613000.00
totalStockholderEquity 638757000.00
otherCurrentLiab 44846000.00
commonStock 38000.00
retainedEarnings 274453000.00
otherLiab 23652000.00
goodWill 85944000.00
otherAssets 121257000.00
cash 208898000.00
totalCurrentLiabilities 308961000.00
currentDeferredRevenue 40093000.00
netDebt -208898000.00
shortTermDebt 106737000.00
otherStockholderEquity 364243000.00
propertyPlantEquipment 15884000.00
totalCurrentAssets 834229000.00
netTangibleAssets 531857000.00
shortTermInvestments 144797000.00
netReceivables 261307000.00
inventory 163724000.00
accountsPayable 117285000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 274453000.00
nonCurrrentAssetsOther 14357000.00
nonCurrentAssetsTotal 137141000.00
nonCurrentLiabilitiesOther 23652000.00
nonCurrentLiabilitiesTotal 23652000.00
capitalSurpluse 364243000.00
liabilitiesAndStockholdersEquity 971370000.00
cashAndShortTermInvestments 353695000.00
propertyPlantAndEquipmentGross 15884000.00
propertyPlantAndEquipmentNet 15884000.00
commonStockSharesOutstanding 38100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 864288000.00
intangibleAssets 22034000.00
otherCurrentAssets 50939000.00
totalLiab 254457000.00
totalStockholderEquity 609831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131016000.00
commonStock 38000.00
retainedEarnings 251645000.00
otherLiab 23835000.00
goodWill 85944000.00
otherAssets 121595000.00
cash 174278000.00
totalCurrentLiabilities 230622000.00
currentDeferredRevenue 23934000.00
netDebt -174278000.00
otherStockholderEquity 358162000.00
propertyPlantEquipment 16079000.00
totalCurrentAssets 726614000.00
netTangibleAssets 501853000.00
shortTermInvestments 146781000.00
netReceivables 218653000.00
longTermDebt 0.00
inventory 135963000.00
accountsPayable 75672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13617000.00
nonCurrentAssetsTotal 137674000.00
nonCurrentLiabilitiesOther 23835000.00
nonCurrentLiabilitiesTotal 23835000.00
capitalSurpluse 358162000.00
liabilitiesAndStockholdersEquity 864288000.00
cashAndShortTermInvestments 321059000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16079000.00
commonStockSharesOutstanding 38080000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 820769000.00
intangibleAssets 23196000.00
otherCurrentAssets 56253000.00
totalLiab 243143000.00
totalStockholderEquity 577626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121969000.00
commonStock 37000.00
retainedEarnings 224898000.00
otherLiab 25955000.00
goodWill 85944000.00
otherAssets 122235000.00
cash 129423000.00
totalCurrentLiabilities 217188000.00
currentDeferredRevenue 22843000.00
netDebt -129423000.00
otherStockholderEquity 352628000.00
propertyPlantEquipment 16636000.00
totalCurrentAssets 681898000.00
netTangibleAssets 468486000.00
shortTermInvestments 148473000.00
netReceivables 209960000.00
longTermDebt 0.00
inventory 137789000.00
accountsPayable 72376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13095000.00
nonCurrentAssetsTotal 138871000.00
nonCurrentLiabilitiesOther 25955000.00
nonCurrentLiabilitiesTotal 25955000.00
capitalSurpluse 352628000.00
liabilitiesAndStockholdersEquity 820769000.00
cashAndShortTermInvestments 277896000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16636000.00
commonStockSharesOutstanding 37968000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 773449000.00
intangibleAssets 4884000.00
otherCurrentAssets 46156000.00
totalLiab 242319000.00
totalStockholderEquity 531130000.00
otherCurrentLiab 117162000.00
commonStock 37000.00
retainedEarnings 204301000.00
otherLiab 25543000.00
goodWill 74198000.00
otherAssets 93325000.00
cash 157536000.00
totalCurrentLiabilities 216776000.00
currentDeferredRevenue 18381000.00
netDebt -157536000.00
otherStockholderEquity 326845000.00
propertyPlantEquipment 17060000.00
totalCurrentAssets 663064000.00
shortTermInvestments 121637000.00
netReceivables 197622000.00
inventory 140113000.00
accountsPayable 81233000.00
accumulatedOtherComprehensiveIncome -53000.00
nonCurrrentAssetsOther 14243000.00
nonCurrentAssetsTotal 110385000.00
nonCurrentLiabilitiesTotal 25543000.00
liabilitiesAndStockholdersEquity 773449000.00
cashAndShortTermInvestments 279173000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17060000.00
commonStockSharesOutstanding 37340000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 780321000.00
intangibleAssets 6241000.00
otherCurrentAssets 43182000.00
totalLiab 279885000.00
totalStockholderEquity 500436000.00
otherCurrentLiab 134543000.00
commonStock 36000.00
retainedEarnings 184011000.00
otherLiab 25162000.00
goodWill 74198000.00
otherAssets 94774000.00
cash 126173000.00
totalCurrentLiabilities 254723000.00
currentDeferredRevenue 27538000.00
netDebt -126173000.00
shortTermDebt 3487000.00
otherStockholderEquity 316108000.00
propertyPlantEquipment 17503000.00
totalCurrentAssets 668044000.00
shortTermInvestments 144564000.00
netReceivables 226731000.00
inventory 127394000.00
accountsPayable 89155000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 14335000.00
nonCurrentAssetsTotal 112277000.00
nonCurrentLiabilitiesTotal 25162000.00
liabilitiesAndStockholdersEquity 780321000.00
cashAndShortTermInvestments 270737000.00
propertyPlantAndEquipmentGross 17503000.00
propertyPlantAndEquipmentNet 17503000.00
commonStockSharesOutstanding 36000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 681374000.00
intangibleAssets 7598000.00
otherCurrentAssets 41878000.00
totalLiab 211093000.00
totalStockholderEquity 470281000.00
otherCurrentLiab 121255000.00
commonStock 36000.00
retainedEarnings 170470000.00
otherLiab 25984000.00
goodWill 73949000.00
otherAssets 92909000.00
cash 98548000.00
totalCurrentLiabilities 185109000.00
currentDeferredRevenue 20957000.00
netDebt -98548000.00
shortTermDebt 2995000.00
otherStockholderEquity 299574000.00
propertyPlantEquipment 17085000.00
totalCurrentAssets 571380000.00
shortTermInvestments 144961000.00
netReceivables 175599000.00
inventory 110394000.00
accountsPayable 39902000.00
accumulatedOtherComprehensiveIncome 201000.00
nonCurrrentAssetsOther 11362000.00
nonCurrentAssetsTotal 109994000.00
nonCurrentLiabilitiesTotal 25984000.00
liabilitiesAndStockholdersEquity 681374000.00
cashAndShortTermInvestments 243509000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17085000.00
commonStockSharesOutstanding 36009000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 642867000.00
intangibleAssets 7672000.00
otherCurrentAssets 40244000.00
totalLiab 190761000.00
totalStockholderEquity 452106000.00
otherCurrentLiab 105485000.00
commonStock 35000.00
retainedEarnings 157375000.00
otherLiab 25534000.00
goodWill 74032000.00
otherAssets 90694000.00
cash 110940000.00
totalCurrentLiabilities 165227000.00
currentDeferredRevenue 17405000.00
netDebt -110940000.00
otherStockholderEquity 294450000.00
propertyPlantEquipment 16482000.00
totalCurrentAssets 535691000.00
shortTermInvestments 120090000.00
netReceivables 138730000.00
inventory 125687000.00
accountsPayable 42337000.00
accumulatedOtherComprehensiveIncome 246000.00
nonCurrrentAssetsOther 8990000.00
nonCurrentAssetsTotal 107176000.00
nonCurrentLiabilitiesTotal 25534000.00
liabilitiesAndStockholdersEquity 642867000.00
cashAndShortTermInvestments 231030000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16482000.00
commonStockSharesOutstanding 35943000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 642363000.00
intangibleAssets 8997000.00
otherCurrentAssets 33616000.00
totalLiab 206688000.00
totalStockholderEquity 435675000.00
otherCurrentLiab 109731000.00
commonStock 35000.00
retainedEarnings 147002000.00
otherLiab 24581000.00
goodWill 74369000.00
otherAssets 91563000.00
cash 130983000.00
totalCurrentLiabilities 182107000.00
currentDeferredRevenue 15917000.00
netDebt -130983000.00
shortTermDebt 3098000.00
otherStockholderEquity 288606000.00
propertyPlantEquipment 16163000.00
totalCurrentAssets 534637000.00
shortTermInvestments 109964000.00
netReceivables 150140000.00
inventory 109934000.00
accountsPayable 53361000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 8197000.00
nonCurrentAssetsTotal 107726000.00
nonCurrentLiabilitiesTotal 24581000.00
liabilitiesAndStockholdersEquity 642363000.00
cashAndShortTermInvestments 240947000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16163000.00
commonStockSharesOutstanding 35716000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 633121000.00
intangibleAssets 8298000.00
otherCurrentAssets 34182000.00
totalLiab 218968000.00
totalStockholderEquity 414153000.00
otherCurrentLiab 98934000.00
commonStock 35000.00
retainedEarnings 133838000.00
otherLiab 23359000.00
goodWill 64908000.00
otherAssets 81505000.00
cash 172202000.00
totalCurrentLiabilities 195609000.00
currentDeferredRevenue 22106000.00
netDebt -172202000.00
shortTermDebt 5488000.00
otherStockholderEquity 280256000.00
propertyPlantEquipment 16891000.00
totalCurrentAssets 534725000.00
shortTermInvestments 74898000.00
netReceivables 162853000.00
inventory 90590000.00
accountsPayable 69081000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 8299000.00
nonCurrentAssetsTotal 98396000.00
nonCurrentLiabilitiesTotal 23359000.00
liabilitiesAndStockholdersEquity 633121000.00
cashAndShortTermInvestments 247100000.00
propertyPlantAndEquipmentGross 16891000.00
propertyPlantAndEquipmentNet 16891000.00
commonStockSharesOutstanding 35700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 556969000.00
intangibleAssets 9551000.00
otherCurrentAssets 28095000.00
totalLiab 154840000.00
totalStockholderEquity 402129000.00
otherCurrentLiab 84212000.00
commonStock 35000.00
retainedEarnings 126036000.00
otherLiab 20826000.00
goodWill 64939000.00
otherAssets 79616000.00
cash 159647000.00
totalCurrentLiabilities 134014000.00
currentDeferredRevenue 11355000.00
netDebt -159647000.00
otherStockholderEquity 276123000.00
propertyPlantEquipment 17331000.00
totalCurrentAssets 460022000.00
shortTermInvestments 74893000.00
netReceivables 123529000.00
inventory 73858000.00
accountsPayable 38447000.00
accumulatedOtherComprehensiveIncome -65000.00
nonCurrrentAssetsOther 5126000.00
nonCurrentAssetsTotal 96947000.00
nonCurrentLiabilitiesTotal 20826000.00
liabilitiesAndStockholdersEquity 556969000.00
cashAndShortTermInvestments 234540000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17331000.00
commonStockSharesOutstanding 34948000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 531825000.00
intangibleAssets 10804000.00
otherCurrentAssets 27563000.00
totalLiab 142409000.00
totalStockholderEquity 389416000.00
otherCurrentLiab 80965000.00
commonStock 34000.00
retainedEarnings 117506000.00
otherLiab 20191000.00
goodWill 61439000.00
otherAssets 77010000.00
cash 224496000.00
totalCurrentLiabilities 122218000.00
currentDeferredRevenue 15267000.00
netDebt -224496000.00
otherStockholderEquity 271832000.00
propertyPlantEquipment 17486000.00
totalCurrentAssets 437329000.00
netReceivables 110231000.00
inventory 75039000.00
accountsPayable 25986000.00
accumulatedOtherComprehensiveIncome 44000.00
nonCurrrentAssetsOther 4767000.00
nonCurrentAssetsTotal 94496000.00
nonCurrentLiabilitiesTotal 20191000.00
liabilitiesAndStockholdersEquity 531825000.00
cashAndShortTermInvestments 224496000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17486000.00
commonStockSharesOutstanding 34399000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 548290000.00
intangibleAssets 12058000.00
otherCurrentAssets 33837000.00
totalLiab 154420000.00
totalStockholderEquity 393870000.00
otherCurrentLiab 81040000.00
commonStock 34000.00
retainedEarnings 124642000.00
otherLiab 19671000.00
goodWill 61439000.00
otherAssets 75625000.00
cash 190218000.00
totalCurrentLiabilities 135328000.00
currentDeferredRevenue 19375000.00
netDebt -190218000.00
otherStockholderEquity 269162000.00
propertyPlantEquipment 18612000.00
totalCurrentAssets 454142000.00
shortTermInvestments 10080000.00
netReceivables 127984000.00
inventory 92023000.00
accountsPayable 34913000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 2039000.00
nonCurrentAssetsTotal 94148000.00
nonCurrentLiabilitiesTotal 19092000.00
liabilitiesAndStockholdersEquity 548290000.00
cashAndShortTermInvestments 200298000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18612000.00
commonStockSharesOutstanding 34351000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 586209000.00
intangibleAssets 13311000.00
otherCurrentAssets 35824000.00
totalLiab 195251000.00
totalStockholderEquity 390958000.00
otherCurrentLiab 94924000.00
commonStock 34000.00
retainedEarnings 124787000.00
otherLiab 18731000.00
goodWill 61400000.00
otherAssets 76569000.00
cash 192839000.00
totalCurrentLiabilities 176505000.00
currentDeferredRevenue 21508000.00
netDebt -192839000.00
otherStockholderEquity 266070000.00
propertyPlantEquipment 20292000.00
totalCurrentAssets 489348000.00
shortTermInvestments 10170000.00
netReceivables 138275000.00
inventory 112240000.00
accountsPayable 60073000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 1858000.00
nonCurrentAssetsTotal 96861000.00
nonCurrentLiabilitiesTotal 18746000.00
liabilitiesAndStockholdersEquity 586209000.00
cashAndShortTermInvestments 203009000.00
propertyPlantAndEquipmentGross 20292000.00
propertyPlantAndEquipmentNet 20292000.00
commonStockSharesOutstanding 34400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 602440000.00
intangibleAssets 12778000.00
otherCurrentAssets 37355000.00
totalLiab 194565000.00
totalStockholderEquity 407875000.00
otherCurrentLiab 114962000.00
commonStock 35000.00
retainedEarnings 144176000.00
otherLiab 18066000.00
goodWill 51435000.00
otherAssets 66232000.00
cash 192039000.00
totalCurrentLiabilities 174729000.00
currentDeferredRevenue 13346000.00
netDebt -192039000.00
otherStockholderEquity 263631000.00
propertyPlantEquipment 20403000.00
totalCurrentAssets 515805000.00
shortTermInvestments 10148000.00
netReceivables 150552000.00
inventory 125711000.00
accountsPayable 46421000.00
accumulatedOtherComprehensiveIncome 33000.00
nonCurrrentAssetsOther 2019000.00
nonCurrentAssetsTotal 86635000.00
nonCurrentLiabilitiesTotal 19836000.00
liabilitiesAndStockholdersEquity 602440000.00
cashAndShortTermInvestments 202187000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20403000.00
commonStockSharesOutstanding 35721000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 569329000.00
intangibleAssets 13953000.00
otherCurrentAssets 39511000.00
totalLiab 168431000.00
totalStockholderEquity 400898000.00
otherCurrentLiab 96000.00
commonStock 35000.00
retainedEarnings 141073000.00
otherLiab 16459000.00
goodWill 41985000.00
otherAssets 57991000.00
cash 167053000.00
totalCurrentLiabilities 150509000.00
currentDeferredRevenue 4339000.00
netDebt -167053000.00
shortTermDebt 99715000.00
otherStockholderEquity 259760000.00
propertyPlantEquipment 19573000.00
totalCurrentAssets 491765000.00
shortTermInvestments 19775000.00
netReceivables 159039000.00
inventory 106387000.00
accountsPayable 46359000.00
accumulatedOtherComprehensiveIncome 30000.00
nonCurrrentAssetsOther 2053000.00
nonCurrentAssetsTotal 77564000.00
nonCurrentLiabilitiesTotal 17922000.00
liabilitiesAndStockholdersEquity 569329000.00
cashAndShortTermInvestments 186828000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19573000.00
commonStockSharesOutstanding 35792000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 562685000.00
intangibleAssets 15136000.00
otherCurrentAssets 35613000.00
totalLiab 175646000.00
totalStockholderEquity 387039000.00
otherCurrentLiab 3322000.00
commonStock 35000.00
retainedEarnings 130035000.00
otherLiab 10902000.00
goodWill 41985000.00
otherAssets 58986000.00
cash 179706000.00
totalCurrentLiabilities 162957000.00
currentDeferredRevenue 7453000.00
netDebt -179706000.00
shortTermDebt 100634000.00
otherStockholderEquity 256883000.00
propertyPlantEquipment 13846000.00
totalCurrentAssets 489853000.00
shortTermInvestments 21087000.00
netReceivables 155843000.00
inventory 97604000.00
accountsPayable 51548000.00
accumulatedOtherComprehensiveIncome 86000.00
nonCurrrentAssetsOther 1865000.00
nonCurrentAssetsTotal 72832000.00
nonCurrentLiabilitiesTotal 12689000.00
liabilitiesAndStockholdersEquity 562685000.00
cashAndShortTermInvestments 200793000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13846000.00
commonStockSharesOutstanding 35941000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 551109000.00
intangibleAssets 16319000.00
otherCurrentAssets 33458000.00
totalLiab 179586000.00
totalStockholderEquity 371523000.00
otherCurrentLiab 105555000.00
commonStock 35000.00
retainedEarnings 118966000.00
otherLiab 8453000.00
goodWill 41985000.00
otherAssets 60315000.00
cash 167495000.00
totalCurrentLiabilities 168507000.00
currentDeferredRevenue 7619000.00
netDebt -167495000.00
otherStockholderEquity 252421000.00
propertyPlantEquipment 11205000.00
totalCurrentAssets 479589000.00
shortTermInvestments 37848000.00
netReceivables 157765000.00
inventory 83023000.00
accountsPayable 55333000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 2011000.00
nonCurrentAssetsTotal 71520000.00
nonCurrentLiabilitiesTotal 11079000.00
liabilitiesAndStockholdersEquity 551109000.00
cashAndShortTermInvestments 205343000.00
propertyPlantAndEquipmentGross 11205000.00
propertyPlantAndEquipmentNet 11205000.00
commonStockSharesOutstanding 35900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 500045000.00
intangibleAssets 17503000.00
otherCurrentAssets 34564000.00
totalLiab 145611000.00
totalStockholderEquity 354434000.00
otherCurrentLiab 91999000.00
commonStock 34000.00
retainedEarnings 106494000.00
otherLiab 7802000.00
goodWill 41962000.00
otherAssets 59509000.00
cash 99912000.00
totalCurrentLiabilities 133083000.00
currentDeferredRevenue 7755000.00
netDebt -99912000.00
otherStockholderEquity 247779000.00
propertyPlantEquipment 9455000.00
totalCurrentAssets 431081000.00
shortTermInvestments 77330000.00
netReceivables 139968000.00
inventory 79307000.00
accountsPayable 33329000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 68964000.00
nonCurrentLiabilitiesTotal 12528000.00
liabilitiesAndStockholdersEquity 500045000.00
cashAndShortTermInvestments 177242000.00
propertyPlantAndEquipmentGross 9455000.00
propertyPlantAndEquipmentNet 9455000.00
commonStockSharesOutstanding 35955000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 481612000.00
intangibleAssets 18686000.00
otherCurrentAssets 35505000.00
totalLiab 148044000.00
totalStockholderEquity 333568000.00
otherCurrentLiab 93529000.00
commonStock 34000.00
retainedEarnings 93278000.00
otherLiab 6135000.00
goodWill 41961000.00
otherAssets 60691000.00
cash 48492000.00
totalCurrentLiabilities 136444000.00
currentDeferredRevenue 8740000.00
netDebt -48492000.00
otherStockholderEquity 240234000.00
propertyPlantEquipment 8187000.00
totalCurrentAssets 412734000.00
shortTermInvestments 107327000.00
netReceivables 135796000.00
inventory 85614000.00
accountsPayable 34175000.00
accumulatedOtherComprehensiveIncome 22000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 68878000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 481612000.00
cashAndShortTermInvestments 155819000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8187000.00
commonStockSharesOutstanding 35827000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 451209000.00
intangibleAssets 900000.00
otherCurrentAssets 30165000.00
totalLiab 133108000.00
totalStockholderEquity 318101000.00
otherCurrentLiab 3021000.00
commonStock 34000.00
retainedEarnings 87183000.00
otherLiab 4923000.00
goodWill 3800000.00
otherAssets 6200000.00
cash 105585000.00
totalCurrentLiabilities 128185000.00
currentDeferredRevenue 5757000.00
netDebt -105585000.00
shortTermDebt 86603000.00
otherStockholderEquity 230893000.00
propertyPlantEquipment 6953000.00
totalCurrentAssets 438056000.00
shortTermInvestments 110637000.00
netReceivables 123301000.00
inventory 68368000.00
accountsPayable 32804000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 13153000.00
nonCurrentLiabilitiesTotal 4923000.00
liabilitiesAndStockholdersEquity 451209000.00
cashAndShortTermInvestments 216222000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 6953000.00
commonStockSharesOutstanding 35362000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 437904000.00
intangibleAssets 975000.00
otherCurrentAssets 29361000.00
totalLiab 143482000.00
totalStockholderEquity 294422000.00
otherCurrentLiab 7737000.00
commonStock 33000.00
retainedEarnings 72907000.00
goodWill 3800000.00
otherAssets 6977000.00
cash 87736000.00
totalCurrentLiabilities 143482000.00
currentDeferredRevenue 8215000.00
netDebt -87736000.00
shortTermDebt 87712000.00
otherStockholderEquity 221487000.00
propertyPlantEquipment 6568000.00
totalCurrentAssets 424359000.00
shortTermInvestments 109729000.00
netReceivables 119601000.00
inventory 77932000.00
accountsPayable 39818000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 2202000.00
nonCurrentAssetsTotal 13545000.00
liabilitiesAndStockholdersEquity 437904000.00
cashAndShortTermInvestments 197465000.00
propertyPlantAndEquipmentGross 6568000.00
propertyPlantAndEquipmentNet 6568000.00
commonStockSharesOutstanding 34500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 393426000.00
intangibleAssets 1050000.00
otherCurrentAssets 32386000.00
totalLiab 120598000.00
totalStockholderEquity 272828000.00
otherCurrentLiab 4300000.00
commonStock 33000.00
retainedEarnings 59458000.00
goodWill 3805000.00
otherAssets 7090000.00
cash 42980000.00
totalCurrentLiabilities 120169000.00
currentDeferredRevenue 12532000.00
netDebt -42980000.00
shortTermDebt 72241000.00
otherStockholderEquity 213317000.00
propertyPlantEquipment 7311000.00
totalCurrentAssets 379025000.00
shortTermInvestments 108106000.00
netReceivables 117780000.00
inventory 77773000.00
accountsPayable 31096000.00
accumulatedOtherComprehensiveIncome 20000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 14401000.00
nonCurrentLiabilitiesTotal 429000.00
liabilitiesAndStockholdersEquity 393426000.00
cashAndShortTermInvestments 151086000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7311000.00
commonStockSharesOutstanding 34466000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 367860000.00
intangibleAssets 558000.00
otherCurrentAssets 25256000.00
totalLiab 105005000.00
totalStockholderEquity 262855000.00
otherCurrentLiab 1131000.00
commonStock 33000.00
retainedEarnings 51478000.00
goodWill 558000.00
otherAssets 1583000.00
cash 51620000.00
totalCurrentLiabilities 105005000.00
currentDeferredRevenue 6882000.00
netDebt -51620000.00
shortTermDebt 63729000.00
otherStockholderEquity 211489000.00
propertyPlantEquipment 6826000.00
totalCurrentAssets 359451000.00
shortTermInvestments 107260000.00
netReceivables 105993000.00
inventory 69322000.00
accountsPayable 33263000.00
accumulatedOtherComprehensiveIncome -145000.00
nonCurrrentAssetsOther 1025000.00
nonCurrentAssetsTotal 8409000.00
liabilitiesAndStockholdersEquity 367860000.00
cashAndShortTermInvestments 158880000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6826000.00
commonStockSharesOutstanding 34484000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 357525000.00
intangibleAssets 558000.00
otherCurrentAssets 21970000.00
totalLiab 109608000.00
totalStockholderEquity 247917000.00
otherCurrentLiab 5684000.00
commonStock 33000.00
retainedEarnings 41643000.00
goodWill 558000.00
otherAssets 1110000.00
cash 74823000.00
totalCurrentLiabilities 109608000.00
currentDeferredRevenue 7667000.00
netDebt -74823000.00
shortTermDebt 64874000.00
otherStockholderEquity 206393000.00
propertyPlantEquipment 5535000.00
totalCurrentAssets 350880000.00
shortTermInvestments 103151000.00
netReceivables 106052000.00
inventory 44884000.00
accountsPayable 31383000.00
accumulatedOtherComprehensiveIncome -152000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6645000.00
nonCurrentLiabilitiesTotal 552000.00
liabilitiesAndStockholdersEquity 357525000.00
cashAndShortTermInvestments 177974000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5535000.00
commonStockSharesOutstanding 34091000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 356297000.00
intangibleAssets 558000.00
otherCurrentAssets 21385000.00
totalLiab 120293000.00
totalStockholderEquity 236004000.00
otherCurrentLiab 3055000.00
commonStock 33000.00
retainedEarnings 31775000.00
goodWill 558000.00
otherAssets 886000.00
cash 90002000.00
totalCurrentLiabilities 120293000.00
currentDeferredRevenue 4304000.00
netDebt -90002000.00
shortTermDebt 74022000.00
otherStockholderEquity 204754000.00
propertyPlantEquipment 4702000.00
totalCurrentAssets 350709000.00
shortTermInvestments 83180000.00
netReceivables 104269000.00
inventory 51873000.00
accountsPayable 38912000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 5588000.00
liabilitiesAndStockholdersEquity 356297000.00
cashAndShortTermInvestments 173182000.00
propertyPlantAndEquipmentGross 4702000.00
propertyPlantAndEquipmentNet 4702000.00
commonStockSharesOutstanding 34300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 316198000.00
intangibleAssets 558000.00
otherCurrentAssets 21998000.00
totalLiab 89785000.00
totalStockholderEquity 226413000.00
otherCurrentLiab 298000.00
commonStock 33000.00
retainedEarnings 22907000.00
goodWill 558000.00
otherAssets 558000.00
cash 69238000.00
totalCurrentLiabilities 89785000.00
currentDeferredRevenue 4740000.00
netDebt -69238000.00
shortTermDebt 60450000.00
otherStockholderEquity 204213000.00
propertyPlantEquipment 4655000.00
totalCurrentAssets 310985000.00
shortTermInvestments 83346000.00
netReceivables 89531000.00
inventory 46872000.00
accountsPayable 24297000.00
accumulatedOtherComprehensiveIncome -740000.00
nonCurrrentAssetsOther -12113000.00
nonCurrentAssetsTotal 5213000.00
liabilitiesAndStockholdersEquity 316198000.00
cashAndShortTermInvestments 152584000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4655000.00
commonStockSharesOutstanding 34314000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 294556000.00
intangibleAssets 558000.00
otherCurrentAssets 19641000.00
totalLiab 81625000.00
totalStockholderEquity 212931000.00
otherCurrentLiab 918000.00
commonStock 32000.00
retainedEarnings 14313000.00
goodWill 558000.00
otherAssets 558000.00
cash 74252000.00
totalCurrentLiabilities 81625000.00
currentDeferredRevenue 2672000.00
netDebt -74252000.00
shortTermDebt 55607000.00
otherStockholderEquity 199788000.00
propertyPlantEquipment 4331000.00
totalCurrentAssets 289667000.00
shortTermInvestments 73686000.00
netReceivables 77982000.00
inventory 44106000.00
accountsPayable 22428000.00
accumulatedOtherComprehensiveIncome -1202000.00
nonCurrrentAssetsOther -12423000.00
nonCurrentAssetsTotal 4889000.00
liabilitiesAndStockholdersEquity 294556000.00
cashAndShortTermInvestments 147938000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4331000.00
commonStockSharesOutstanding 33716000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 287304000.00
intangibleAssets 558000.00
otherCurrentAssets 18800000.00
totalLiab 91371000.00
totalStockholderEquity 195933000.00
otherCurrentLiab 6202000.00
commonStock 32000.00
retainedEarnings 6012000.00
goodWill 558000.00
otherAssets 558000.00
cash 53009000.00
totalCurrentLiabilities 91371000.00
currentDeferredRevenue 3725000.00
netDebt -53009000.00
shortTermDebt 56004000.00
otherStockholderEquity 191449000.00
propertyPlantEquipment 3890000.00
totalCurrentAssets 282856000.00
shortTermInvestments 85545000.00
netReceivables 78552000.00
inventory 46950000.00
accountsPayable 25440000.00
accumulatedOtherComprehensiveIncome -1560000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -11475000.00
nonCurrentAssetsTotal 4448000.00
liabilitiesAndStockholdersEquity 287304000.00
cashAndShortTermInvestments 138554000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3890000.00
commonStockSharesOutstanding 33280000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 300238000.00
intangibleAssets 558000.00
otherCurrentAssets 18626000.00
totalLiab 115044000.00
totalStockholderEquity 185194000.00
otherCurrentLiab 3659000.00
commonStock 31000.00
retainedEarnings -1848000.00
goodWill 558000.00
otherAssets 558000.00
cash 65052000.00
totalCurrentLiabilities 115044000.00
currentDeferredRevenue 2143000.00
netDebt -65052000.00
shortTermDebt 56500000.00
otherStockholderEquity 188900000.00
propertyPlantEquipment 3579000.00
totalCurrentAssets 296101000.00
shortTermInvestments 76663000.00
netReceivables 82203000.00
inventory 53557000.00
accountsPayable 52742000.00
accumulatedOtherComprehensiveIncome -1889000.00
commonStockTotalEquity 31000.00
nonCurrentAssetsTotal 4137000.00
liabilitiesAndStockholdersEquity 300238000.00
cashAndShortTermInvestments 141715000.00
propertyPlantAndEquipmentGross 3579000.00
propertyPlantAndEquipmentNet 3579000.00
commonStockSharesOutstanding 32300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-17
currency_symbol USD
totalAssets 249984000.00
intangibleAssets 558000.00
otherCurrentAssets 13336000.00
totalLiab 79675000.00
totalStockholderEquity 170309000.00
otherCurrentLiab 5934000.00
commonStock 31000.00
retainedEarnings -10412000.00
goodWill 558000.00
otherAssets 558000.00
cash 112434000.00
totalCurrentLiabilities 79675000.00
currentDeferredRevenue 1734000.00
netDebt -106534000.00
shortTermDebt 50707000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 183311000.00
propertyPlantEquipment 3373000.00
totalCurrentAssets 246053000.00
shortTermInvestments 6155000.00
netReceivables 73622000.00
inventory 40506000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -2621000.00
nonCurrrentAssetsOther -9056000.00
nonCurrentAssetsTotal 3931000.00
liabilitiesAndStockholdersEquity 249984000.00
cashAndShortTermInvestments 118589000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3373000.00
commonStockSharesOutstanding 32269000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 239656000.00
intangibleAssets 558000.00
otherCurrentAssets 12927000.00
totalLiab 80619000.00
totalStockholderEquity 159037000.00
otherCurrentLiab 8492000.00
commonStock 30000.00
retainedEarnings -16288000.00
goodWill 558000.00
otherAssets 558000.00
cash 98923000.00
totalCurrentLiabilities 80619000.00
currentDeferredRevenue 3420000.00
netDebt -90423000.00
shortTermDebt 47645000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 178426000.00
propertyPlantEquipment 3338000.00
totalCurrentAssets 235760000.00
shortTermInvestments 12303000.00
netReceivables 67451000.00
inventory 44156000.00
accountsPayable 21062000.00
accumulatedOtherComprehensiveIncome -3131000.00
nonCurrrentAssetsOther -9056000.00
nonCurrentAssetsTotal 3896000.00
liabilitiesAndStockholdersEquity 239656000.00
cashAndShortTermInvestments 111226000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3338000.00
commonStockSharesOutstanding 32238000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 219137000.00
intangibleAssets 558000.00
otherCurrentAssets 14261000.00
totalLiab 70075000.00
totalStockholderEquity 149062000.00
otherCurrentLiab 7290000.00
commonStock 30000.00
retainedEarnings -21163000.00
goodWill 558000.00
otherAssets 558000.00
cash 77121000.00
totalCurrentLiabilities 70075000.00
currentDeferredRevenue 1539000.00
netDebt -70821000.00
shortTermDebt 44456000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 173790000.00
propertyPlantEquipment 3480000.00
totalCurrentAssets 215099000.00
shortTermInvestments 12338000.00
netReceivables 72230000.00
inventory 39149000.00
accountsPayable 16790000.00
accumulatedOtherComprehensiveIncome -3595000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -9056000.00
nonCurrentAssetsTotal 4038000.00
liabilitiesAndStockholdersEquity 219137000.00
cashAndShortTermInvestments 89459000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3480000.00
commonStockSharesOutstanding 32355000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 205146000.00
intangibleAssets 558000.00
otherCurrentAssets 13225000.00
totalLiab 70207000.00
totalStockholderEquity 134939000.00
otherCurrentLiab 12048000.00
commonStock 28000.00
retainedEarnings -25313000.00
goodWill 558000.00
otherAssets 558000.00
cash 61215000.00
totalCurrentLiabilities 70207000.00
currentDeferredRevenue 2380000.00
netDebt -61215000.00
shortTermDebt 31299000.00
otherStockholderEquity 164459000.00
propertyPlantEquipment 3626000.00
totalCurrentAssets 200962000.00
shortTermInvestments 12390000.00
netReceivables 74866000.00
inventory 39266000.00
accountsPayable 24480000.00
accumulatedOtherComprehensiveIncome -4235000.00
commonStockTotalEquity 28000.00
nonCurrentAssetsTotal 4184000.00
liabilitiesAndStockholdersEquity 205146000.00
cashAndShortTermInvestments 73605000.00
propertyPlantAndEquipmentGross 3626000.00
propertyPlantAndEquipmentNet 3626000.00
commonStockSharesOutstanding 32400000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 187123000.00
intangibleAssets 558000.00
otherCurrentAssets 15370000.00
totalLiab 57353000.00
totalStockholderEquity 129770000.00
otherCurrentLiab 5495000.00
commonStock 28000.00
retainedEarnings -29245000.00
goodWill 558000.00
otherAssets 558000.00
cash 75673000.00
totalCurrentLiabilities 57353000.00
currentDeferredRevenue 2216000.00
netDebt -70973000.00
shortTermDebt 28969000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity -23284000.00
propertyPlantEquipment 3302000.00
totalCurrentAssets 183263000.00
netReceivables 58790000.00
inventory 33430000.00
accountsPayable 20673000.00
accumulatedOtherComprehensiveIncome -4852000.00
nonCurrrentAssetsOther -9772000.00
nonCurrentAssetsTotal 3860000.00
liabilitiesAndStockholdersEquity 187123000.00
cashAndShortTermInvestments 75673000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3302000.00
commonStockSharesOutstanding 25684000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalAssets 132015000.00
intangibleAssets 558000.00
otherCurrentAssets 13900000.00
totalLiab 148718000.00
totalStockholderEquity -16703000.00
otherCurrentLiab 47260000.00
commonStock -48039000.00
retainedEarnings -25295000.00
goodWill 558000.00
otherAssets 558000.00
cash 21376000.00
totalCurrentLiabilities 100679000.00
currentDeferredRevenue 1168000.00
netDebt 647000.00
shortTermDebt 22023000.00
shortLongTermDebtTotal 22023000.00
otherStockholderEquity 13165000.00
propertyPlantEquipment 3617000.00
totalCurrentAssets 127840000.00
netReceivables 52328000.00
inventory 40236000.00
accountsPayable 30228000.00
accumulatedOtherComprehensiveIncome -4573000.00
preferredStockTotalEquity 48039000.00
nonCurrrentAssetsOther -9772000.00
nonCurrentAssetsTotal 4175000.00
nonCurrentLiabilitiesTotal 48039000.00
liabilitiesAndStockholdersEquity 132015000.00
cashAndShortTermInvestments 21376000.00
propertyPlantAndEquipmentGross 3617000.00
propertyPlantAndEquipmentNet 3617000.00
commonStockSharesOutstanding 23964583.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 101416000.00
intangibleAssets 558000.00
otherCurrentAssets 2464000.00
totalLiab 130056000.00
totalStockholderEquity -28640000.00
otherCurrentLiab 49249000.00
retainedEarnings -36798000.00
goodWill 558000.00
otherAssets 558000.00
cash 21755000.00
totalCurrentLiabilities 82017000.00
currentDeferredRevenue 2907000.00
netDebt -8100000.00
shortTermDebt 13655000.00
shortLongTermDebtTotal 13655000.00
otherStockholderEquity 13111000.00
propertyPlantEquipment 3338000.00
totalCurrentAssets 97520000.00
netReceivables 46173000.00
inventory 27128000.00
accountsPayable 16206000.00
accumulatedOtherComprehensiveIncome -4953000.00
preferredStockTotalEquity 48039000.00
nonCurrentAssetsTotal 3896000.00
nonCurrentLiabilitiesTotal 48039000.00
liabilitiesAndStockholdersEquity 101416000.00
cashAndShortTermInvestments 21755000.00
propertyPlantAndEquipmentGross 3338000.00
propertyPlantAndEquipmentNet 3338000.00
commonStockSharesOutstanding 20231000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 93851000.00
intangibleAssets 558000.00
otherCurrentAssets 3003000.00
totalLiab 76396000.00
totalStockholderEquity 17455000.00
otherCurrentLiab 51540000.00
goodWill 558000.00
otherAssets 558000.00
cash 19880000.00
totalCurrentLiabilities 76396000.00
propertyPlantEquipment 3144000.00
inventory 24774000.00
accountsPayable 10628000.00
preferredStockTotalEquity 48052000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 62902000.00
intangibleAssets 558000.00
otherCurrentAssets 1910000.00
totalLiab 44891000.00
totalStockholderEquity 18011000.00
otherCurrentLiab 16082000.00
goodWill 558000.00
otherAssets 558000.00
cash 9152000.00
totalCurrentLiabilities 44891000.00
propertyPlantEquipment 1274000.00
inventory 31256000.00
accountsPayable 24507000.00
preferredStockTotalEquity 44078000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1019785000.00
intangibleAssets 1329000.00
otherCurrentAssets 29767000.00
totalLiab 398930000.00
totalStockholderEquity 620855000.00
otherCurrentLiab 228281000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -324762000.00
otherLiab 18874000.00
goodWill 36279000.00
otherAssets 89914000.00
cash 146500000.00
totalCurrentLiabilities 345971000.00
currentDeferredRevenue 21128000.00
netDebt -101403000.00
shortTermDebt 11012000.00
shortLongTermDebtTotal 45097000.00
otherStockholderEquity 946123000.00
propertyPlantEquipment 9225000.00
totalCurrentAssets 834291000.00
longTermInvestments 7879000.00
netTangibleAssets 583247000.00
shortTermInvestments 80925000.00
netReceivables 277485000.00
inventory 299614000.00
accountsPayable 85550000.00
accumulatedOtherComprehensiveIncome -535000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -324762000.00
nonCurrrentAssetsOther 4210000.00
nonCurrentAssetsTotal 185494000.00
capitalLeaseObligations 34085000.00
nonCurrentLiabilitiesOther 3902000.00
nonCurrentLiabilitiesTotal 52959000.00
capitalSurpluse 946123000.00
liabilitiesAndStockholdersEquity 1019785000.00
cashAndShortTermInvestments 227425000.00
propertyPlantAndEquipmentGross 50093000.00
propertyPlantAndEquipmentNet 50093000.00
netWorkingCapital 488320000.00
netInvestedCapital 620855000.00
commonStockSharesOutstanding 29007000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1078531000.00
intangibleAssets 1856000.00
otherCurrentAssets 34752000.00
totalLiab 381716000.00
totalStockholderEquity 696815000.00
otherCurrentLiab 241596000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -226591000.00
otherLiab 22102000.00
goodWill 80721000.00
otherAssets 76350000.00
cash 263772000.00
totalCurrentLiabilities 341045000.00
currentDeferredRevenue 16500000.00
netDebt -245203000.00
shortTermDebt 9220000.00
shortLongTermDebtTotal 18569000.00
otherStockholderEquity 923228000.00
propertyPlantEquipment 36511000.00
totalCurrentAssets 883093000.00
longTermInvestments 7575000.00
netTangibleAssets 614238000.00
shortTermInvestments 7744000.00
netReceivables 261158000.00
inventory 315667000.00
accountsPayable 73729000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -226591000.00
nonCurrrentAssetsOther 4980000.00
nonCurrentAssetsTotal 195438000.00
capitalLeaseObligations 18569000.00
nonCurrentLiabilitiesOther 3112000.00
nonCurrentLiabilitiesTotal 40671000.00
capitalSurpluse 923228000.00
liabilitiesAndStockholdersEquity 1078531000.00
cashAndShortTermInvestments 271516000.00
propertyPlantAndEquipmentGross 36511000.00
propertyPlantAndEquipmentNet 36511000.00
netWorkingCapital 542048000.00
netInvestedCapital 696815000.00
commonStockSharesOutstanding 31002000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1106039000.00
intangibleAssets 3899000.00
otherCurrentAssets 30696000.00
totalLiab 416655000.00
totalStockholderEquity 689384000.00
otherCurrentLiab 251564000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -193320000.00
otherLiab 26070000.00
goodWill 80721000.00
otherAssets 112161000.00
cash 346460000.00
totalCurrentLiabilities 365073000.00
currentDeferredRevenue 13458000.00
netDebt -320948000.00
shortTermDebt 9149000.00
shortLongTermDebtTotal 25512000.00
otherStockholderEquity 882709000.00
propertyPlantEquipment 16080000.00
totalCurrentAssets 893178000.00
longTermInvestments 8395000.00
netTangibleAssets 604764000.00
shortTermInvestments 6858000.00
netReceivables 337052000.00
inventory 172112000.00
accountsPayable 90902000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -193320000.00
nonCurrrentAssetsOther 6032000.00
nonCurrentAssetsTotal 212861000.00
capitalLeaseObligations 25512000.00
nonCurrentLiabilitiesOther 51582000.00
nonCurrentLiabilitiesTotal 51582000.00
capitalSurpluse 882709000.00
liabilitiesAndStockholdersEquity 1106039000.00
cashAndShortTermInvestments 353318000.00
propertyPlantAndEquipmentGross 45491000.00
propertyPlantAndEquipmentNet 45491000.00
netWorkingCapital 528105000.00
netInvestedCapital 689384000.00
commonStockSharesOutstanding 30640000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 955813000.00
intangibleAssets 10104000.00
otherCurrentAssets 35745000.00
totalLiab 347120000.00
totalStockholderEquity 608693000.00
otherCurrentLiab 202053000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -222723000.00
otherLiab 23295000.00
goodWill 80721000.00
otherAssets 66132000.00
cash 190208000.00
totalCurrentLiabilities 298391000.00
currentDeferredRevenue 6450000.00
netDebt -164774000.00
shortTermDebt 9357000.00
shortLongTermDebtTotal 25434000.00
otherStockholderEquity 831365000.00
propertyPlantEquipment 17683000.00
totalCurrentAssets 744109000.00
longTermInvestments 8147000.00
netTangibleAssets 517868000.00
shortTermInvestments 5499000.00
netReceivables 277168000.00
inventory 235489000.00
accountsPayable 80531000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -222723000.00
nonCurrrentAssetsOther 7202000.00
nonCurrentAssetsTotal 211704000.00
capitalLeaseObligations 34791000.00
nonCurrentLiabilitiesOther 48729000.00
nonCurrentLiabilitiesTotal 48729000.00
capitalSurpluse 831365000.00
liabilitiesAndStockholdersEquity 955813000.00
cashAndShortTermInvestments 195707000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
netWorkingCapital 445718000.00
netInvestedCapital 608693000.00
commonStockSharesOutstanding 31965000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1043376000.00
intangibleAssets 17146000.00
otherCurrentAssets 35997000.00
totalLiab 415824000.00
totalStockholderEquity 627552000.00
otherCurrentLiab 231138000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -166050000.00
otherLiab 31832000.00
goodWill 80721000.00
otherAssets 64547000.00
cash 201047000.00
totalCurrentLiabilities 383992000.00
currentDeferredRevenue 11086000.00
netDebt -201047000.00
shortTermDebt 2020000.00
otherStockholderEquity 793585000.00
propertyPlantEquipment 20177000.00
totalCurrentAssets 857899000.00
longTermInvestments 2886000.00
netTangibleAssets 529685000.00
shortTermInvestments 73317000.00
netReceivables 303667000.00
inventory 243871000.00
accountsPayable 139748000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -166050000.00
nonCurrrentAssetsOther 67433000.00
nonCurrentAssetsTotal 185477000.00
nonCurrentLiabilitiesOther 31832000.00
nonCurrentLiabilitiesTotal 31832000.00
capitalSurpluse 793585000.00
liabilitiesAndStockholdersEquity 1043376000.00
cashAndShortTermInvestments 274364000.00
propertyPlantAndEquipmentGross 20177000.00
propertyPlantAndEquipmentNet 20177000.00
netWorkingCapital 473907000.00
netInvestedCapital 627552000.00
commonStockSharesOutstanding 33137000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 1208564000.00
intangibleAssets 24988000.00
otherCurrentAssets 27176000.00
totalLiab 478079000.00
totalStockholderEquity 730485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250222000.00
commonStock 31000.00
retainedEarnings 128168000.00
otherLiab 53643000.00
goodWill 85463000.00
otherAssets 90597000.00
cash 202870000.00
totalCurrentLiabilities 424436000.00
currentDeferredRevenue 55284000.00
netDebt -202870000.00
shortTermDebt 7015000.00
otherStockholderEquity 603137000.00
propertyPlantEquipment 20660000.00
totalCurrentAssets 1015664000.00
netTangibleAssets 620034000.00
shortTermInvestments 126926000.00
netReceivables 412798000.00
longTermDebt 0.00
inventory 245894000.00
accountsPayable 111915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61789000.00
nonCurrentAssetsTotal 192900000.00
nonCurrentLiabilitiesOther 53643000.00
nonCurrentLiabilitiesTotal 53643000.00
capitalSurpluse 603137000.00
liabilitiesAndStockholdersEquity 1208564000.00
cashAndShortTermInvestments 329796000.00
propertyPlantAndEquipmentGross 20660000.00
propertyPlantAndEquipmentNet 20660000.00
netWorkingCapital 591228000.00
netInvestedCapital 730485000.00
commonStockSharesOutstanding 33044000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1184456000.00
intangibleAssets 37899000.00
otherCurrentAssets 35102000.00
totalLiab 387637000.00
totalStockholderEquity 796819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203770000.00
commonStock 33000.00
retainedEarnings 228541000.00
otherLiab 30984000.00
goodWill 85463000.00
otherAssets 78836000.00
cash 240468000.00
totalCurrentLiabilities 356653000.00
currentDeferredRevenue 35301000.00
netDebt -240468000.00
shortTermDebt 5146000.00
otherStockholderEquity 566307000.00
propertyPlantEquipment 19473000.00
totalCurrentAssets 962785000.00
netTangibleAssets 673457000.00
shortTermInvestments 125514000.00
netReceivables 313839000.00
longTermDebt 0.00
inventory 247862000.00
accountsPayable 112436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78836000.00
nonCurrentAssetsTotal 221671000.00
nonCurrentLiabilitiesOther 30984000.00
nonCurrentLiabilitiesTotal 30984000.00
capitalSurpluse 566307000.00
liabilitiesAndStockholdersEquity 1184456000.00
cashAndShortTermInvestments 365982000.00
propertyPlantAndEquipmentGross 19473000.00
propertyPlantAndEquipmentNet 19473000.00
commonStockSharesOutstanding 33728000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19