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Insulet Corp. является компанией медицинского оборудования. Фирма занимается разработкой, производством и маркетингом системы инфузии инсулина для людей с инсулинозависимым диабетом. Она специализируется на поставках диабета, включая систему OmniPod, а также другие связанные с диабетом продукты и расходные материалы, такие как расходные материалы для измерения уровня глюкозы в крови, традиционные инсулиновые помпы, насосные принадлежности и фармацевтические препараты. Компания была основана Джоном Л. Бруксом III и Джоном Т. Гариботто в июле 2000 года, ее штаб-квартира находится в Актоне, штат Массачусетс.

General
Code PODD
Type Common Stock
Name Insulet Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R7XX87
ISIN US45784P1012
LEI 549300TZTYD2PYN92D43
PrimaryTicker PODD.US
CUSIP 45784P101
CIK 1145197
EmployerIdNumber 04-3523891
FiscalYearEnd December
IPODate 2007-05-15
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 100 Nagog Park, Acton, MA, United States, 01720
Phone 978 600 7000
WebURL https://www.insulet.com
FullTimeEmployees 2600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 15290151936
MarketCapitalizationMln 15290.1519
EBITDA 157700000
PERatio 124.9595
PEGRatio 0.6132
WallStreetTargetPrice 228.23
BookValue 8.7
DividendShare 0
DividendYield 0.0068
EarningsShare 1.73
EPSEstimateCurrentYear 1.93
EPSEstimateNextYear 2.44
EPSEstimateNextQuarter 0.61
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-09-30
ProfitMargin 0.0771
OperatingMarginTTM 0.1223
ReturnOnAssetsTTM 0.0236
ReturnOnEquityTTM 0.2318
RevenueTTM 1556999936
RevenuePerShareTTM 22.353
QuarterlyRevenueGrowthYOY 0.27
GrossProfitTTM 805600000
DilutedEpsTTM 1.73
QuarterlyEarningsGrowthYOY -0.15

Financials / Income Statement / quarterly / net Income

29.2M
2021-12-31
27.8M
2022-03-31
-35M
2022-06-30
-5.2M
2022-09-30
17M
2022-12-31
23.8M
2023-03-31
27.3M
2023-06-30
51.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

49.3M
2021-12-31
38.2M
2022-03-31
-27.8M
2022-06-30
1.1M
2022-09-30
25M
2022-12-31
27.5M
2023-03-31
30.9M
2023-06-30
55.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

307.7M
2021-12-31
295.4M
2022-03-31
299.4M
2022-06-30
340.8M
2022-09-30
369.7M
2022-12-31
358.1M
2023-03-31
396.5M
2023-06-30
432.7M
2023-09-30

Earnings / History / epsActual

0.24
2022-12-31
0.23
2023-03-31
0.38
2023-06-30
0.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 124.9595
ForwardPE 89.2857
PriceSalesTTM 9.3269
PriceBookMRQ 23.9115
EnterpriseValue 15885934592
EnterpriseValueRevenue 9.8117
EnterpriseValueEbitda 65.3694
SharesStats
SharesOutstanding 69827600
SharesFloat 69507809
PercentInsiders 0.409
PercentInstitutions 101.508
Technicals
Beta 0.984
52WeekHigh 335.91
52WeekLow 125.82
50DayMA 172.2014
200DayMA 239.2414
SharesShort 3471640
SharesShortPriorMonth 5369011
ShortRatio 2.42
ShortPercent 0.0587
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2467700000.00
intangibleAssets 99500000.00
otherCurrentAssets 104600000.00
totalLiab 1860200000.00
totalStockholderEquity 607500000.00
otherCurrentLiab 323800000.00
commonStock 100000.00
retainedEarnings -481300000.00
goodWill 51700000.00
cash 685400000.00
totalCurrentLiabilities 451400000.00
netDebt 735000000.00
shortTermDebt 49800000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 1420400000.00
otherStockholderEquity 1081100000.00
totalCurrentAssets 1471100000.00
netReceivables 270300000.00
longTermDebt 1370600000.00
inventory 410800000.00
accountsPayable 77800000.00
accumulatedOtherComprehensiveIncome 7600000.00
nonCurrrentAssetsOther 196200000.00
nonCurrentAssetsTotal 996600000.00
nonCurrentLiabilitiesOther 38200000.00
nonCurrentLiabilitiesTotal 1408800000.00
liabilitiesAndStockholdersEquity 2467700000.00
cashAndShortTermInvestments 685400000.00
propertyPlantAndEquipmentNet 649200000.00
netWorkingCapital 1019700000.00
netInvestedCapital 1420400000.00
commonStockSharesOutstanding 73624000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2385800000.00
intangibleAssets 99500000.00
otherCurrentAssets 99600000.00
totalLiab 1831900000.00
totalStockholderEquity 553900000.00
deferredLongTermLiab 33100000.00
otherCurrentLiab 288300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -533200000.00
otherLiab 38300000.00
goodWill 51700000.00
otherAssets 177600000.00
cash 660100000.00
totalCurrentLiabilities 425000000.00
netDebt 737700000.00
shortTermDebt 29200000.00
shortLongTermDebt 29200000.00
shortLongTermDebtTotal 1397800000.00
otherStockholderEquity 1070700000.00
propertyPlantEquipment 601500000.00
totalCurrentAssets 1421500000.00
netTangibleAssets 402700000.00
netReceivables 250500000.00
longTermDebt 1368600000.00
inventory 411300000.00
accountsPayable 107500000.00
accumulatedOtherComprehensiveIncome 16300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -533200000.00
nonCurrrentAssetsOther 211600000.00
nonCurrentAssetsTotal 964300000.00
longTermDebtTotal 1368600000.00
nonCurrentLiabilitiesOther 38300000.00
nonCurrentLiabilitiesTotal 1406900000.00
capitalSurpluse 1070700000.00
liabilitiesAndStockholdersEquity 2385800000.00
cashAndShortTermInvestments 660100000.00
propertyPlantAndEquipmentNet 601500000.00
netWorkingCapital 996500000.00
netInvestedCapital 1397800000.00
commonStockSharesOutstanding 70142000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2289100000.00
intangibleAssets 100200000.00
otherCurrentAssets 106000000.00
totalLiab 1786300000.00
totalStockholderEquity 502800000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 269600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -560500000.00
goodWill 51700000.00
otherAssets 179600000.00
cash 620700000.00
totalCurrentLiabilities 383300000.00
netDebt 775900000.00
shortTermDebt 27800000.00
shortLongTermDebt 27800000.00
shortLongTermDebtTotal 1396600000.00
otherStockholderEquity 1047300000.00
propertyPlantEquipment 596600000.00
totalCurrentAssets 1330000000.00
netTangibleAssets 350900000.00
netReceivables 217200000.00
longTermDebt 1368800000.00
inventory 386100000.00
accountsPayable 85900000.00
accumulatedOtherComprehensiveIncome 15900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -560500000.00
nonCurrrentAssetsOther 210600000.00
nonCurrentAssetsTotal 959100000.00
longTermDebtTotal 1368800000.00
nonCurrentLiabilitiesOther 34200000.00
nonCurrentLiabilitiesTotal 1403000000.00
capitalSurpluse 1047300000.00
liabilitiesAndStockholdersEquity 2289100000.00
cashAndShortTermInvestments 620700000.00
propertyPlantAndEquipmentNet 596600000.00
netWorkingCapital 946700000.00
netInvestedCapital 1396600000.00
commonStockSharesOutstanding 70096000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2251100000.00
intangibleAssets 75500000.00
otherCurrentAssets 86900000.00
totalLiab 1774700000.00
totalStockholderEquity 476400000.00
deferredLongTermLiab 31300000.00
otherCurrentLiab 306400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -584300000.00
otherLiab 8300000.00
goodWill 51700000.00
otherAssets 147100000.00
cash 674700000.00
totalCurrentLiabilities 364700000.00
netDebt 727100000.00
shortTermDebt 27500000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 1401800000.00
otherStockholderEquity 1040600000.00
propertyPlantEquipment 599900000.00
totalCurrentAssets 1314000000.00
netTangibleAssets 349200000.00
netReceivables 205600000.00
longTermDebt 1374300000.00
inventory 346800000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -584300000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 937100000.00
longTermDebtTotal 1374300000.00
nonCurrentLiabilitiesOther 35700000.00
nonCurrentLiabilitiesTotal 1410000000.00
capitalSurpluse 1040600000.00
liabilitiesAndStockholdersEquity 2251100000.00
cashAndShortTermInvestments 674700000.00
propertyPlantAndEquipmentGross 834600000.00
propertyPlantAndEquipmentNet 599900000.00
netWorkingCapital 949300000.00
netInvestedCapital 1401800000.00
commonStockSharesOutstanding 70020000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2166200000.00
intangibleAssets 53700000.00
otherCurrentAssets 78100000.00
totalLiab 1738200000.00
totalStockholderEquity 428000000.00
deferredLongTermLiab 28200000.00
otherCurrentLiab 245200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -601300000.00
otherLiab 24200000.00
goodWill 51600000.00
otherAssets 178700000.00
cash 722000000.00
totalCurrentLiabilities 334200000.00
netDebt 684700000.00
shortTermDebt 26900000.00
shortLongTermDebt 26900000.00
shortLongTermDebtTotal 1406700000.00
otherStockholderEquity 1022400000.00
propertyPlantEquipment 553100000.00
totalCurrentAssets 1329100000.00
netTangibleAssets 322700000.00
netReceivables 201400000.00
longTermDebt 1379800000.00
inventory 327600000.00
accountsPayable 62100000.00
accumulatedOtherComprehensiveIncome 6800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -601300000.00
nonCurrrentAssetsOther 178700000.00
nonCurrentAssetsTotal 837100000.00
longTermDebtTotal 1379800000.00
nonCurrentLiabilitiesOther 24200000.00
nonCurrentLiabilitiesTotal 1404000000.00
capitalSurpluse 1022400000.00
liabilitiesAndStockholdersEquity 2166200000.00
cashAndShortTermInvestments 722000000.00
propertyPlantAndEquipmentNet 553100000.00
netWorkingCapital 994900000.00
netInvestedCapital 1834700000.00
commonStockSharesOutstanding 69418000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2113700000.00
intangibleAssets 55100000.00
otherCurrentAssets 73500000.00
totalLiab 1691300000.00
totalStockholderEquity 422400000.00
deferredLongTermLiab 27800000.00
otherCurrentLiab 195800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -596100000.00
otherLiab 26800000.00
goodWill 51800000.00
otherAssets 134800000.00
cash 708600000.00
totalCurrentLiabilities 279300000.00
netDebt 702900000.00
shortTermDebt 26300000.00
shortLongTermDebt 26300000.00
shortLongTermDebtTotal 1411500000.00
otherStockholderEquity 1011200000.00
propertyPlantEquipment 535800000.00
totalCurrentAssets 1309100000.00
netTangibleAssets 315500000.00
netReceivables 206600000.00
longTermDebt 1385200000.00
inventory 320400000.00
accountsPayable 57200000.00
accumulatedOtherComprehensiveIncome 7200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -596100000.00
nonCurrrentAssetsOther 161900000.00
nonCurrentAssetsTotal 804600000.00
longTermDebtTotal 1385200000.00
nonCurrentLiabilitiesOther 26800000.00
nonCurrentLiabilitiesTotal 1412000000.00
capitalSurpluse 1011200000.00
liabilitiesAndStockholdersEquity 2113700000.00
cashAndShortTermInvestments 708600000.00
propertyPlantAndEquipmentNet 535800000.00
netWorkingCapital 1029800000.00
netInvestedCapital 1833900000.00
commonStockSharesOutstanding 69356000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2069200000.00
intangibleAssets 52800000.00
otherCurrentAssets 71700000.00
totalLiab 1622500000.00
totalStockholderEquity 446700000.00
deferredLongTermLiab 26600000.00
otherCurrentLiab 137100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -561100000.00
otherLiab 17000000.00
goodWill 51800000.00
otherAssets 118400000.00
cash 709600000.00
totalCurrentLiabilities 215000000.00
netDebt 706600000.00
shortTermDebt 25700000.00
shortLongTermDebt 25700000.00
shortLongTermDebtTotal 1416200000.00
otherStockholderEquity 995500000.00
propertyPlantEquipment 538200000.00
totalCurrentAssets 1285400000.00
netTangibleAssets 342100000.00
netReceivables 189300000.00
longTermDebt 1390500000.00
inventory 314800000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome 12200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -561100000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 783800000.00
longTermDebtTotal 1390500000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 1407500000.00
capitalSurpluse 995500000.00
liabilitiesAndStockholdersEquity 2069200000.00
cashAndShortTermInvestments 709600000.00
propertyPlantAndEquipmentNet 538200000.00
netWorkingCapital 1070400000.00
netInvestedCapital 1862900000.00
commonStockSharesOutstanding 69858000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2048800000.00
intangibleAssets 36600000.00
otherCurrentAssets 74000000.00
totalLiab 1492500000.00
totalStockholderEquity 556300000.00
deferredLongTermLiab 26100000.00
otherCurrentLiab 166000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -649500000.00
otherLiab 14900000.00
goodWill 39800000.00
otherAssets 106100000.00
cash 791600000.00
totalCurrentLiabilities 228800000.00
netDebt 457200000.00
shortTermDebt 25100000.00
shortLongTermDebt 25100000.00
shortLongTermDebtTotal 1248800000.00
otherStockholderEquity 1207900000.00
propertyPlantEquipment 536500000.00
totalCurrentAssets 1329800000.00
netTangibleAssets 479900000.00
shortTermInvestments 0.00
netReceivables 161000000.00
longTermDebt 1248800000.00
inventory 303200000.00
accountsPayable 37700000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -649500000.00
nonCurrrentAssetsOther 106100000.00
nonCurrentAssetsTotal 719000000.00
longTermDebtTotal 1248800000.00
nonCurrentLiabilitiesOther 14900000.00
nonCurrentLiabilitiesTotal 1263700000.00
capitalSurpluse 1207900000.00
liabilitiesAndStockholdersEquity 2048800000.00
cashAndShortTermInvestments 791600000.00
propertyPlantAndEquipmentNet 536500000.00
netWorkingCapital 1101000000.00
netInvestedCapital 1248800000.00
commonStockSharesOutstanding 69814000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1998900000.00
intangibleAssets 37200000.00
otherCurrentAssets 76500000.00
totalLiab 1501000000.00
totalStockholderEquity 497900000.00
deferredLongTermLiab 24300000.00
otherCurrentLiab 137300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -678700000.00
otherLiab 15400000.00
goodWill 39800000.00
otherAssets 99600000.00
cash 857100000.00
totalCurrentLiabilities 228600000.00
currentDeferredRevenue 4400000.00
netDebt 399900000.00
shortTermDebt 28900000.00
shortLongTermDebt 28900000.00
shortLongTermDebtTotal 1257000000.00
otherStockholderEquity 1179900000.00
propertyPlantEquipment 515400000.00
totalCurrentAssets 1306900000.00
netTangibleAssets 420900000.00
shortTermInvestments 500000.00
netReceivables 114300000.00
longTermDebt 1257000000.00
inventory 259000000.00
accountsPayable 58000000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -678700000.00
nonCurrrentAssetsOther 99600000.00
nonCurrentAssetsTotal 692000000.00
longTermDebtTotal 1257000000.00
nonCurrentLiabilitiesOther 15400000.00
nonCurrentLiabilitiesTotal 1272400000.00
capitalSurpluse 1179900000.00
liabilitiesAndStockholdersEquity 1998900000.00
cashAndShortTermInvestments 857100000.00
propertyPlantAndEquipmentNet 515400000.00
netWorkingCapital 1078300000.00
netInvestedCapital 1783800000.00
commonStockSharesOutstanding 69619000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1923700000.00
intangibleAssets 33400000.00
otherCurrentAssets 82700000.00
totalLiab 1464600000.00
totalStockholderEquity 459100000.00
deferredLongTermLiab 24400000.00
otherCurrentLiab 138100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -691300000.00
otherLiab 16100000.00
goodWill 39900000.00
otherAssets 92000000.00
cash 872100000.00
totalCurrentLiabilities 213300000.00
currentDeferredRevenue 5000000.00
netDebt 363100000.00
shortTermDebt 20900000.00
shortLongTermDebt 20900000.00
shortLongTermDebtTotal 1235200000.00
otherStockholderEquity 1149600000.00
propertyPlantEquipment 505500000.00
totalCurrentAssets 1252900000.00
netTangibleAssets 385800000.00
shortTermInvestments 17500000.00
netReceivables 100300000.00
longTermDebt 1235200000.00
inventory 197800000.00
accountsPayable 49300000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -691300000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 670800000.00
longTermDebtTotal 1235200000.00
nonCurrentLiabilitiesOther 16100000.00
nonCurrentLiabilitiesTotal 1251300000.00
capitalSurpluse 1149600000.00
liabilitiesAndStockholdersEquity 1923700000.00
cashAndShortTermInvestments 872100000.00
propertyPlantAndEquipmentGross 505500000.00
propertyPlantAndEquipmentNet 505500000.00
netWorkingCapital 1039600000.00
netInvestedCapital 1715200000.00
commonStockSharesOutstanding 66696000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1840100000.00
intangibleAssets 29700000.00
otherCurrentAssets 73600000.00
totalLiab 1254800000.00
totalStockholderEquity 585300000.00
deferredLongTermLiab 22800000.00
otherCurrentLiab 104800000.00
commonStock 100000.00
retainedEarnings -666300000.00
otherLiab 17700000.00
goodWill 39800000.00
otherAssets 80900000.00
cash 850200000.00
totalCurrentLiabilities 185500000.00
currentDeferredRevenue 5900000.00
netDebt 201400000.00
shortTermDebt 15700000.00
shortLongTermDebt 15700000.00
shortLongTermDebtTotal 1051600000.00
otherStockholderEquity 1248300000.00
propertyPlantEquipment 497900000.00
totalCurrentAssets 1191800000.00
netTangibleAssets 515800000.00
shortTermInvestments 29500000.00
netReceivables 97900000.00
longTermDebt 1051600000.00
inventory 170100000.00
accountsPayable 59100000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -666300000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 648300000.00
longTermDebtTotal 1051600000.00
nonCurrentLiabilitiesOther 17700000.00
nonCurrentLiabilitiesTotal 1069300000.00
capitalSurpluse 1248300000.00
liabilitiesAndStockholdersEquity 1840100000.00
cashAndShortTermInvestments 850200000.00
propertyPlantAndEquipmentGross 497900000.00
propertyPlantAndEquipmentNet 497900000.00
netWorkingCapital 1006300000.00
netInvestedCapital 1652600000.00
commonStockSharesOutstanding 66113000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1872900000.00
intangibleAssets 28700000.00
otherCurrentAssets 63000000.00
totalLiab 1269300000.00
totalStockholderEquity 603600000.00
deferredLongTermLiab 21900000.00
otherCurrentLiab 133100000.00
commonStock 100000.00
retainedEarnings -666300000.00
otherLiab 17800000.00
goodWill 39800000.00
otherAssets 79000000.00
cash 947600000.00
totalCurrentLiabilities 207800000.00
currentDeferredRevenue 5000000.00
netDebt 96100000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 1043700000.00
otherStockholderEquity 1264300000.00
propertyPlantEquipment 478700000.00
totalCurrentAssets 1248700000.00
longTermInvestments 0.00
netTangibleAssets 535100000.00
shortTermInvestments 40400000.00
netReceivables 83800000.00
longTermDebt 1043700000.00
inventory 154300000.00
accountsPayable 54100000.00
accumulatedOtherComprehensiveIncome 5500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -666300000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 624200000.00
longTermDebtTotal 1043700000.00
nonCurrentLiabilitiesOther 17800000.00
nonCurrentLiabilitiesTotal 1061500000.00
capitalSurpluse 1264300000.00
liabilitiesAndStockholdersEquity 1872900000.00
cashAndShortTermInvestments 947600000.00
propertyPlantAndEquipmentGross 478700000.00
propertyPlantAndEquipmentNet 478700000.00
netWorkingCapital 1040900000.00
netInvestedCapital 1662900000.00
commonStockSharesOutstanding 65945000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1710600000.00
intangibleAssets 10400000.00
otherCurrentAssets 53400000.00
totalLiab 1115600000.00
totalStockholderEquity 595000000.00
deferredLongTermLiab 20700000.00
otherCurrentLiab 109300000.00
commonStock 100000.00
retainedEarnings -649200000.00
otherLiab 18900000.00
goodWill 39700000.00
otherAssets 50400000.00
cash 896700000.00
totalCurrentLiabilities 175200000.00
currentDeferredRevenue 4300000.00
netDebt 24800000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 921500000.00
otherStockholderEquity 1244700000.00
propertyPlantEquipment 449200000.00
totalCurrentAssets 1160400000.00
longTermInvestments 500000.00
netTangibleAssets 544900000.00
shortTermInvestments 58600000.00
netReceivables 85400000.00
longTermDebt 921500000.00
inventory 124900000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -649200000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 550200000.00
capitalLeaseObligations 4600000.00
longTermDebtTotal 921500000.00
nonCurrentLiabilitiesOther 18900000.00
nonCurrentLiabilitiesTotal 940400000.00
capitalSurpluse 1244700000.00
liabilitiesAndStockholdersEquity 1710600000.00
cashAndShortTermInvestments 896700000.00
propertyPlantAndEquipmentGross 449200000.00
propertyPlantAndEquipmentNet 449200000.00
netWorkingCapital 985200000.00
netInvestedCapital 1516500000.00
commonStockSharesOutstanding 66828000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1626700000.00
intangibleAssets 10900000.00
otherCurrentAssets 59600000.00
totalLiab 1063400000.00
totalStockholderEquity 563300000.00
deferredLongTermLiab 19700000.00
otherCurrentLiab 89900000.00
commonStock 100000.00
retainedEarnings -660800000.00
otherLiab 18800000.00
goodWill 39600000.00
otherAssets 43800000.00
cash 844400000.00
totalCurrentLiabilities 134400000.00
currentDeferredRevenue 5000000.00
netDebt 65800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 910200000.00
otherStockholderEquity 1227600000.00
propertyPlantEquipment 423200000.00
totalCurrentAssets 1085700000.00
longTermInvestments 23500000.00
netTangibleAssets 512800000.00
shortTermInvestments 65300000.00
netReceivables 78000000.00
longTermDebt 910200000.00
inventory 103700000.00
accountsPayable 35600000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -660800000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 541000000.00
longTermDebtTotal 910200000.00
nonCurrentLiabilitiesOther 18800000.00
nonCurrentLiabilitiesTotal 929000000.00
capitalSurpluse 1227600000.00
liabilitiesAndStockholdersEquity 1626700000.00
cashAndShortTermInvestments 844400000.00
propertyPlantAndEquipmentGross 423200000.00
propertyPlantAndEquipmentNet 423200000.00
netWorkingCapital 951300000.00
netInvestedCapital 1473500000.00
commonStockSharesOutstanding 65579000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1108200000.00
intangibleAssets 12400000.00
otherCurrentAssets 43900000.00
totalLiab 1049200000.00
totalStockholderEquity 59000000.00
deferredLongTermLiab 20600000.00
otherCurrentLiab 94000000.00
commonStock 100000.00
retainedEarnings -675200000.00
otherLiab 19800000.00
goodWill 39600000.00
otherAssets 41700000.00
cash 321600000.00
totalCurrentLiabilities 130400000.00
netDebt 577400000.00
shortLongTermDebtTotal 899000000.00
otherStockholderEquity 737900000.00
propertyPlantEquipment 412400000.00
totalCurrentAssets 541300000.00
longTermInvestments 60800000.00
netTangibleAssets 7000000.00
shortTermInvestments 120200000.00
netReceivables 80100000.00
longTermDebt 899000000.00
inventory 95700000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -675200000.00
nonCurrrentAssetsOther 41700000.00
nonCurrentAssetsTotal 566900000.00
longTermDebtTotal 899000000.00
nonCurrentLiabilitiesOther 19800000.00
nonCurrentLiabilitiesTotal 918800000.00
capitalSurpluse 737900000.00
liabilitiesAndStockholdersEquity 1108200000.00
cashAndShortTermInvestments 321600000.00
propertyPlantAndEquipmentGross 412400000.00
propertyPlantAndEquipmentNet 412400000.00
netWorkingCapital 410900000.00
netInvestedCapital 958000000.00
commonStockSharesOutstanding 62884000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1142900000.00
intangibleAssets 13200000.00
otherCurrentAssets 31100000.00
totalLiab 1067000000.00
totalStockholderEquity 75900000.00
deferredLongTermLiab 19900000.00
otherCurrentLiab 103200000.00
commonStock 100000.00
retainedEarnings -672000000.00
otherLiab 7000000.00
goodWill 39800000.00
otherAssets 25000000.00
cash 376100000.00
totalCurrentLiabilities 157700000.00
netDebt 511800000.00
shortLongTermDebtTotal 887900000.00
otherStockholderEquity 749000000.00
propertyPlantEquipment 399400000.00
totalCurrentAssets 591000000.00
longTermInvestments 58400000.00
netTangibleAssets 22900000.00
shortTermInvestments 162400000.00
netReceivables 82800000.00
longTermDebt 887900000.00
inventory 101000000.00
accountsPayable 54500000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -672000000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 551900000.00
longTermDebtTotal 887900000.00
nonCurrentLiabilitiesOther 21400000.00
nonCurrentLiabilitiesTotal 909300000.00
capitalSurpluse 749000000.00
liabilitiesAndStockholdersEquity 1142900000.00
cashAndShortTermInvestments 376100000.00
propertyPlantAndEquipmentGross 399400000.00
propertyPlantAndEquipmentNet 399400000.00
commonStockSharesOutstanding 63887000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1268390000.00
intangibleAssets 12834000.00
otherCurrentAssets 20653000.00
totalLiab 1117822000.00
totalStockholderEquity 150568000.00
deferredLongTermLiab 19282000.00
otherCurrentLiab 92037000.00
commonStock 62000.00
retainedEarnings -676982000.00
otherLiab 7219000.00
goodWill 39713000.00
otherAssets 22881000.00
cash 605504000.00
totalCurrentLiabilities 113282000.00
netDebt 380267000.00
shortLongTermDebtTotal 985771000.00
otherStockholderEquity 832488000.00
propertyPlantEquipment 355865000.00
totalCurrentAssets 793901000.00
longTermInvestments 31006000.00
netTangibleAssets 98021000.00
shortTermInvestments 185622000.00
netReceivables 77537000.00
longTermDebt 985771000.00
inventory 90207000.00
accountsPayable 21245000.00
accumulatedOtherComprehensiveIncome -4652000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -676982000.00
nonCurrrentAssetsOther 35071000.00
nonCurrentAssetsTotal 474489000.00
longTermDebtTotal 985771000.00
nonCurrentLiabilitiesOther 18769000.00
nonCurrentLiabilitiesTotal 1004540000.00
capitalSurpluse 832140000.00
liabilitiesAndStockholdersEquity 1268390000.00
cashAndShortTermInvestments 605504000.00
propertyPlantAndEquipmentGross 355865000.00
propertyPlantAndEquipmentNet 355865000.00
commonStockSharesOutstanding 62335679.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 977723000.00
intangibleAssets 13040000.00
otherCurrentAssets 25211000.00
totalLiab 727943000.00
totalStockholderEquity 249780000.00
deferredLongTermLiab 18183000.00
otherCurrentLiab 81021000.00
commonStock 60000.00
retainedEarnings -677834000.00
otherLiab 7323000.00
goodWill 39739000.00
otherAssets 21415000.00
cash 309748000.00
totalCurrentLiabilities 105773000.00
netDebt 297603000.00
shortLongTermDebtTotal 607351000.00
otherStockholderEquity 930554000.00
propertyPlantEquipment 334025000.00
totalCurrentAssets 498807000.00
longTermInvestments 62677000.00
netTangibleAssets 197001000.00
shortTermInvestments 189881000.00
netReceivables 78739000.00
longTermDebt 607351000.00
inventory 85109000.00
accountsPayable 24752000.00
accumulatedOtherComprehensiveIncome -2829000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -677834000.00
nonCurrrentAssetsOther 29435000.00
nonCurrentAssetsTotal 478916000.00
longTermDebtTotal 607351000.00
nonCurrentLiabilitiesOther 14819000.00
nonCurrentLiabilitiesTotal 622170000.00
capitalSurpluse 930383000.00
liabilitiesAndStockholdersEquity 977723000.00
cashAndShortTermInvestments 309748000.00
propertyPlantAndEquipmentGross 334025000.00
propertyPlantAndEquipmentNet 334025000.00
commonStockSharesOutstanding 61486325.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 952612000.00
intangibleAssets 11484000.00
otherCurrentAssets 28028000.00
totalLiab 728982000.00
totalStockholderEquity 223630000.00
deferredLongTermLiab 17211000.00
otherCurrentLiab 85945000.00
commonStock 60000.00
retainedEarnings -679236000.00
otherLiab 7529000.00
goodWill 39694000.00
otherAssets 20372000.00
cash 129254000.00
totalCurrentLiabilities 113973000.00
currentDeferredRevenue 1195000.00
netDebt 470347000.00
shortTermDebt 2315000.00
shortLongTermDebt 2315000.00
shortLongTermDebtTotal 599601000.00
otherStockholderEquity 905806000.00
propertyPlantEquipment 299605000.00
totalCurrentAssets 496382000.00
longTermInvestments 76789000.00
netTangibleAssets 172452000.00
shortTermInvestments 187120000.00
netReceivables 78158000.00
longTermDebt 599601000.00
inventory 73822000.00
accountsPayable 26833000.00
accumulatedOtherComprehensiveIncome -3085000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -679236000.00
nonCurrrentAssetsOther 3161000.00
nonCurrentAssetsTotal 456230000.00
longTermDebtTotal 599601000.00
nonCurrentLiabilitiesOther 15408000.00
nonCurrentLiabilitiesTotal 615009000.00
capitalSurpluse 905891000.00
liabilitiesAndStockholdersEquity 952612000.00
cashAndShortTermInvestments 316374000.00
propertyPlantAndEquipmentGross 307891000.00
propertyPlantAndEquipmentNet 307891000.00
commonStockSharesOutstanding 61148428.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 928744000.00
intangibleAssets 10383000.00
otherCurrentAssets 24254000.00
totalLiab 716645000.00
totalStockholderEquity 212099000.00
deferredLongTermLiab 15988000.00
otherCurrentLiab 88973000.00
commonStock 59000.00
retainedEarnings -683614000.00
otherLiab 9010000.00
goodWill 39646000.00
otherAssets 18266000.00
cash 288946000.00
totalCurrentLiabilities 115657000.00
currentDeferredRevenue 1184000.00
netDebt 303032000.00
shortLongTermDebtTotal 591978000.00
otherStockholderEquity 898654000.00
propertyPlantEquipment 258379000.00
totalCurrentAssets 461286000.00
longTermInvestments 140784000.00
netTangibleAssets 162070000.00
shortTermInvestments 175040000.00
netReceivables 76672000.00
longTermDebt 591978000.00
inventory 71414000.00
accountsPayable 25500000.00
accumulatedOtherComprehensiveIncome -2905000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -683614000.00
nonCurrrentAssetsOther 18266000.00
nonCurrentAssetsTotal 467458000.00
longTermDebtTotal 591978000.00
nonCurrentLiabilitiesOther 9010000.00
nonCurrentLiabilitiesTotal 600988000.00
capitalSurpluse 898559000.00
liabilitiesAndStockholdersEquity 928744000.00
cashAndShortTermInvestments 288946000.00
propertyPlantAndEquipmentGross 258379000.00
propertyPlantAndEquipmentNet 258379000.00
commonStockSharesOutstanding 61077000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 886306000.00
intangibleAssets 7791000.00
otherCurrentAssets 17905000.00
totalLiab 688377000.00
totalStockholderEquity 197929000.00
deferredLongTermLiab 15570000.00
otherCurrentLiab 68169000.00
commonStock 59000.00
retainedEarnings -693507000.00
otherLiab 6668000.00
goodWill 39774000.00
otherAssets 18057000.00
cash 126563000.00
totalCurrentLiabilities 97224000.00
currentDeferredRevenue 2210000.00
netDebt 457922000.00
shortLongTermDebtTotal 584485000.00
otherStockholderEquity 893377000.00
propertyPlantEquipment 229433000.00
totalCurrentAssets 445712000.00
longTermInvestments 145539000.00
netTangibleAssets 150364000.00
shortTermInvestments 163281000.00
netReceivables 79913000.00
longTermDebt 584485000.00
inventory 58050000.00
accountsPayable 26845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -693507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2487000.00
nonCurrentAssetsTotal 440594000.00
longTermDebtTotal 584485000.00
nonCurrentLiabilitiesOther 6668000.00
nonCurrentLiabilitiesTotal 591153000.00
capitalSurpluse 893829000.00
liabilitiesAndStockholdersEquity 886306000.00
cashAndShortTermInvestments 289844000.00
propertyPlantAndEquipmentGross 229433000.00
propertyPlantAndEquipmentNet 229433000.00
commonStockSharesOutstanding 61146466.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 838856000.00
intangibleAssets 5747000.00
otherCurrentAssets 17559000.00
totalLiab 659708000.00
totalStockholderEquity 179148000.00
deferredLongTermLiab 15475000.00
otherCurrentLiab 48580000.00
commonStock 59000.00
retainedEarnings -695166000.00
otherLiab 6480000.00
goodWill 39731000.00
otherAssets 17961000.00
cash 136246000.00
totalCurrentLiabilities 76109000.00
currentDeferredRevenue 2338000.00
netDebt 440873000.00
shortTermDebt 577119000.00
shortLongTermDebt 577119000.00
shortLongTermDebtTotal 577119000.00
otherStockholderEquity 876255000.00
propertyPlantEquipment 197564000.00
totalCurrentAssets 421793000.00
longTermInvestments 156060000.00
netTangibleAssets 133670000.00
shortTermInvestments 163546000.00
netReceivables 63634000.00
longTermDebt 577119000.00
inventory 40808000.00
accountsPayable 25191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -695166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17961000.00
nonCurrentAssetsTotal 417063000.00
longTermDebtTotal 577119000.00
nonCurrentLiabilitiesOther 6480000.00
nonCurrentLiabilitiesTotal 583599000.00
capitalSurpluse 876641000.00
liabilitiesAndStockholdersEquity 838856000.00
cashAndShortTermInvestments 299792000.00
propertyPlantAndEquipmentGross 197564000.00
propertyPlantAndEquipmentNet 197564000.00
commonStockSharesOutstanding 58833498.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 829763000.00
intangibleAssets 4570000.00
otherCurrentAssets 17449000.00
totalLiab 659195000.00
totalStockholderEquity 170568000.00
deferredLongTermLiab 14442000.00
otherCurrentLiab 3451000.00
commonStock 59000.00
retainedEarnings -693475000.00
otherLiab 6904000.00
goodWill 39773000.00
otherAssets 16663000.00
cash 203146000.00
totalCurrentLiabilities 82414000.00
currentDeferredRevenue 2809000.00
netDebt 366731000.00
shortTermDebt 42308000.00
shortLongTermDebt 3451000.00
shortLongTermDebtTotal 569877000.00
otherStockholderEquity 865984000.00
propertyPlantEquipment 153029000.00
totalCurrentAssets 451611000.00
longTermInvestments 164117000.00
netTangibleAssets 126225000.00
shortTermInvestments 148853000.00
netReceivables 55829000.00
longTermDebt 569877000.00
inventory 26334000.00
accountsPayable 33846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -693475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16663000.00
nonCurrentAssetsTotal 378152000.00
longTermDebtTotal 569877000.00
nonCurrentLiabilitiesOther 6904000.00
nonCurrentLiabilitiesTotal 576781000.00
capitalSurpluse 865520000.00
liabilitiesAndStockholdersEquity 829763000.00
cashAndShortTermInvestments 351999000.00
propertyPlantAndEquipmentGross 153029000.00
propertyPlantAndEquipmentNet 153029000.00
commonStockSharesOutstanding 58482786.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 816744000.00
intangibleAssets 4351000.00
otherCurrentAssets 9949000.00
totalLiab 658228000.00
totalStockholderEquity 158516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59256000.00
commonStock 58000.00
retainedEarnings -707255000.00
otherLiab 6030000.00
goodWill 39840000.00
otherAssets 171709000.00
cash 440056000.00
totalCurrentLiabilities 86025000.00
currentDeferredRevenue 2356000.00
netDebt 126117000.00
shortTermDebt 566173000.00
shortLongTermDebt 566173000.00
shortLongTermDebtTotal 566173000.00
otherStockholderEquity 917292000.00
propertyPlantEquipment 107864000.00
totalCurrentAssets 537171000.00
longTermInvestments 125549000.00
netTangibleAssets 114325000.00
shortTermInvestments 167479000.00
netReceivables 53373000.00
longTermDebt 566173000.00
inventory 33793000.00
accountsPayable 24413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -707255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1969000.00
nonCurrentAssetsTotal 279573000.00
longTermDebtTotal 566173000.00
nonCurrentLiabilitiesOther 6030000.00
nonCurrentLiabilitiesTotal 572203000.00
capitalSurpluse 866206000.00
liabilitiesAndStockholdersEquity 816744000.00
cashAndShortTermInvestments 440056000.00
propertyPlantAndEquipmentGross 107864000.00
propertyPlantAndEquipmentNet 107864000.00
commonStockSharesOutstanding 58236415.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 500348000.00
intangibleAssets 4369000.00
otherCurrentAssets 8037000.00
totalLiab 426094000.00
totalStockholderEquity 74254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44897000.00
commonStock 58000.00
retainedEarnings -700395000.00
otherLiab 6201000.00
goodWill 39854000.00
otherAssets 45837000.00
cash 275756000.00
totalCurrentLiabilities 74940000.00
currentDeferredRevenue 1395000.00
netDebt 69197000.00
shortTermDebt 344953000.00
shortLongTermDebt 344953000.00
shortLongTermDebtTotal 344953000.00
otherStockholderEquity 774591000.00
propertyPlantEquipment 88491000.00
totalCurrentAssets 366020000.00
netTangibleAssets 30031000.00
shortTermInvestments 173523000.00
netReceivables 47173000.00
longTermDebt 344953000.00
inventory 35054000.00
accountsPayable 28648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -700395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 134328000.00
longTermDebtTotal 344953000.00
nonCurrentLiabilitiesOther 6201000.00
nonCurrentLiabilitiesTotal 351154000.00
capitalSurpluse 774714000.00
liabilitiesAndStockholdersEquity 500348000.00
cashAndShortTermInvestments 275756000.00
propertyPlantAndEquipmentGross 88491000.00
propertyPlantAndEquipmentNet 88491000.00
commonStockSharesOutstanding 58099593.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 459327000.00
intangibleAssets 3386000.00
otherCurrentAssets 8431000.00
totalLiab 394602000.00
totalStockholderEquity 64725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34648000.00
commonStock 58000.00
retainedEarnings -698168000.00
otherLiab 5748000.00
goodWill 39759000.00
otherAssets 44704000.00
cash 258605000.00
totalCurrentLiabilities 48018000.00
currentDeferredRevenue 1127000.00
netDebt 82231000.00
shortTermDebt 340836000.00
shortLongTermDebt 340836000.00
shortLongTermDebtTotal 340836000.00
otherStockholderEquity 763835000.00
propertyPlantEquipment 75878000.00
totalCurrentAssets 338745000.00
netTangibleAssets 21580000.00
shortTermInvestments 185117000.00
netReceivables 37753000.00
longTermDebt 340836000.00
inventory 33956000.00
accountsPayable 12243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -698168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1559000.00
nonCurrentAssetsTotal 120582000.00
longTermDebtTotal 340836000.00
nonCurrentLiabilitiesOther 5748000.00
nonCurrentLiabilitiesTotal 346584000.00
capitalSurpluse 763364000.00
liabilitiesAndStockholdersEquity 459327000.00
cashAndShortTermInvestments 258605000.00
propertyPlantAndEquipmentGross 75878000.00
propertyPlantAndEquipmentNet 75878000.00
commonStockSharesOutstanding 57977000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 444957000.00
intangibleAssets 2208000.00
otherCurrentAssets 8159000.00
totalLiab 381372000.00
totalStockholderEquity 63585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31839000.00
commonStock 58000.00
retainedEarnings -690401000.00
otherLiab 5231000.00
goodWill 39697000.00
otherAssets 42510000.00
cash 76038000.00
totalCurrentLiabilities 39379000.00
currentDeferredRevenue 1127000.00
netDebt 260724000.00
shortLongTermDebtTotal 336762000.00
otherStockholderEquity 754928000.00
propertyPlantEquipment 65279000.00
totalCurrentAssets 337168000.00
netTangibleAssets 21680000.00
shortTermInvestments 177990000.00
netReceivables 40648000.00
longTermDebt 336762000.00
inventory 34333000.00
accountsPayable 6413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -690401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 107789000.00
longTermDebtTotal 336762000.00
nonCurrentLiabilitiesOther 5231000.00
nonCurrentLiabilitiesTotal 341993000.00
capitalSurpluse 754585000.00
liabilitiesAndStockholdersEquity 444957000.00
cashAndShortTermInvestments 254028000.00
propertyPlantAndEquipmentGross 65279000.00
propertyPlantAndEquipmentNet 65279000.00
commonStockSharesOutstanding 57693930.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 456647000.00
intangibleAssets 528000.00
otherCurrentAssets 7073000.00
totalLiab 393497000.00
totalStockholderEquity 63150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40959000.00
commonStock 57000.00
retainedEarnings -680424000.00
otherLiab 5032000.00
goodWill 39677000.00
otherAssets 40421000.00
cash 298570000.00
totalCurrentLiabilities 55697000.00
currentDeferredRevenue 1309000.00
netDebt 34467000.00
shortTermDebt 269000.00
shortLongTermDebt 332768000.00
shortLongTermDebtTotal 333037000.00
otherStockholderEquity 744517000.00
propertyPlantEquipment 46266000.00
totalCurrentAssets 369960000.00
netTangibleAssets 22945000.00
shortTermInvestments 161396000.00
netReceivables 28803000.00
longTermDebt 332768000.00
inventory 35514000.00
accountsPayable 13160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 86687000.00
longTermDebtTotal 332768000.00
nonCurrentLiabilitiesOther 5032000.00
nonCurrentLiabilitiesTotal 337800000.00
capitalSurpluse 744243000.00
liabilitiesAndStockholdersEquity 456647000.00
cashAndShortTermInvestments 298570000.00
propertyPlantAndEquipmentGross 46266000.00
propertyPlantAndEquipmentNet 46266000.00
commonStockSharesOutstanding 57435894.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 453197000.00
intangibleAssets 651000.00
otherCurrentAssets 7901000.00
totalLiab 388102000.00
totalStockholderEquity 65095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33732000.00
commonStock 57000.00
retainedEarnings -671305000.00
otherLiab 4888000.00
goodWill 39730000.00
otherAssets 40479000.00
cash 215402000.00
totalCurrentLiabilities 54252000.00
currentDeferredRevenue 1247000.00
netDebt 114621000.00
shortTermDebt 1061000.00
shortLongTermDebt 1061000.00
shortLongTermDebtTotal 330023000.00
otherStockholderEquity 736343000.00
propertyPlantEquipment 50911000.00
totalCurrentAssets 361807000.00
netTangibleAssets 24714000.00
shortTermInvestments 67293000.00
netReceivables 38548000.00
longTermDebt 328962000.00
inventory 32663000.00
accountsPayable 18212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -671305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 91390000.00
longTermDebtTotal 328962000.00
nonCurrentLiabilitiesOther 4888000.00
nonCurrentLiabilitiesTotal 333850000.00
capitalSurpluse 736730000.00
liabilitiesAndStockholdersEquity 453197000.00
cashAndShortTermInvestments 282695000.00
propertyPlantAndEquipmentGross 50911000.00
propertyPlantAndEquipmentNet 50911000.00
commonStockSharesOutstanding 57341000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 263045000.00
intangibleAssets 773000.00
otherCurrentAssets 6838000.00
totalLiab 235601000.00
totalStockholderEquity 27444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29938000.00
commonStock 57000.00
retainedEarnings -668224000.00
otherLiab 4730000.00
goodWill 39763000.00
otherAssets 40624000.00
cash 111266000.00
totalCurrentLiabilities 55181000.00
currentDeferredRevenue 1323000.00
netDebt 66739000.00
shortTermDebt 2315000.00
shortLongTermDebt 2315000.00
shortLongTermDebtTotal 178005000.00
otherStockholderEquity 695611000.00
propertyPlantEquipment 41131000.00
totalCurrentAssets 181290000.00
netTangibleAssets -13092000.00
shortTermInvestments 35605000.00
netReceivables 38700000.00
longTermDebt 175690000.00
inventory 24486000.00
accountsPayable 21605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -668224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 81755000.00
longTermDebtTotal 175690000.00
nonCurrentLiabilitiesOther 4730000.00
nonCurrentLiabilitiesTotal 180420000.00
capitalSurpluse 695854000.00
liabilitiesAndStockholdersEquity 263045000.00
cashAndShortTermInvestments 111266000.00
propertyPlantAndEquipmentGross 41131000.00
propertyPlantAndEquipmentNet 41131000.00
commonStockSharesOutstanding 57196000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 254774000.00
intangibleAssets 885000.00
otherCurrentAssets 5712000.00
totalLiab 228378000.00
totalStockholderEquity 26396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30385000.00
commonStock 57000.00
retainedEarnings -664026000.00
otherLiab 4922000.00
goodWill 39761000.00
otherAssets 41234000.00
cash 111635000.00
totalCurrentLiabilities 49775000.00
currentDeferredRevenue 1461000.00
netDebt 66493000.00
shortTermDebt 4447000.00
shortLongTermDebt 4447000.00
shortLongTermDebtTotal 178128000.00
otherStockholderEquity 690365000.00
propertyPlantEquipment 41695000.00
totalCurrentAssets 171845000.00
netTangibleAssets -14250000.00
shortTermInvestments 0.00
netReceivables 40474000.00
longTermDebt 173681000.00
inventory 14024000.00
accountsPayable 13482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -664026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 588000.00
nonCurrentAssetsTotal 82929000.00
longTermDebtTotal 173681000.00
nonCurrentLiabilitiesOther 4922000.00
nonCurrentLiabilitiesTotal 178603000.00
capitalSurpluse 690619000.00
liabilitiesAndStockholdersEquity 254774000.00
cashAndShortTermInvestments 111635000.00
propertyPlantAndEquipmentGross 41695000.00
propertyPlantAndEquipmentNet 41695000.00
commonStockSharesOutstanding 57030000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 275126000.00
intangibleAssets 933000.00
otherCurrentAssets 4283000.00
totalLiab 241075000.00
totalStockholderEquity 34051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42063000.00
commonStock 57000.00
retainedEarnings -651545000.00
otherLiab 3952000.00
goodWill 39607000.00
otherAssets 42572000.00
cash 122672000.00
totalCurrentLiabilities 65156000.00
currentDeferredRevenue 2361000.00
netDebt 54814000.00
shortTermDebt 5519000.00
shortLongTermDebt 177486000.00
shortLongTermDebtTotal 177486000.00
otherStockholderEquity 686539000.00
propertyPlantEquipment 41793000.00
totalCurrentAssets 190761000.00
netTangibleAssets -8417000.00
shortTermInvestments 0.00
netReceivables 42530000.00
longTermDebt 171698000.00
inventory 12024000.00
accountsPayable 15213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -651545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2032000.00
nonCurrentAssetsTotal 84365000.00
capitalLeaseObligations 269000.00
longTermDebtTotal 171967000.00
nonCurrentLiabilitiesOther 3952000.00
nonCurrentLiabilitiesTotal 175919000.00
capitalSurpluse 686193000.00
liabilitiesAndStockholdersEquity 275126000.00
cashAndShortTermInvestments 122672000.00
propertyPlantAndEquipmentGross 41793000.00
propertyPlantAndEquipmentNet 41793000.00
commonStockSharesOutstanding 56933133.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 293120000.00
intangibleAssets 13039000.00
otherCurrentAssets 4049000.00
totalLiab 237987000.00
totalStockholderEquity 55133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35547000.00
commonStock 57000.00
retainedEarnings -624218000.00
otherLiab 3619000.00
goodWill 39823000.00
otherAssets 57246000.00
cash 145467000.00
totalCurrentLiabilities 59437000.00
currentDeferredRevenue 2256000.00
netDebt 35484000.00
shortTermDebt 6020000.00
shortLongTermDebtTotal 180951000.00
otherStockholderEquity 679294000.00
propertyPlantEquipment 41536000.00
totalCurrentAssets 194338000.00
netTangibleAssets 2271000.00
shortTermInvestments 0.00
netReceivables 31803000.00
longTermDebt 173870000.00
inventory 13019000.00
accountsPayable 15614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -624218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4384000.00
nonCurrentAssetsTotal 98782000.00
capitalLeaseObligations 1061000.00
longTermDebtTotal 174931000.00
nonCurrentLiabilitiesOther 3619000.00
nonCurrentLiabilitiesTotal 178550000.00
capitalSurpluse 679761000.00
liabilitiesAndStockholdersEquity 293120000.00
cashAndShortTermInvestments 145467000.00
propertyPlantAndEquipmentGross 41536000.00
propertyPlantAndEquipmentNet 41536000.00
commonStockSharesOutstanding 56898281.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 300393000.00
intangibleAssets 12301000.00
otherCurrentAssets 3431000.00
totalLiab 230138000.00
totalStockholderEquity 70255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26443000.00
commonStock 57000.00
retainedEarnings -605291000.00
otherLiab 2921000.00
goodWill 37536000.00
otherAssets 54524000.00
cash 145137000.00
totalCurrentLiabilities 52682000.00
currentDeferredRevenue 2088000.00
netDebt 35633000.00
shortTermDebt 6235000.00
shortLongTermDebtTotal 180770000.00
otherStockholderEquity 675489000.00
propertyPlantEquipment 42040000.00
totalCurrentAssets 203829000.00
netTangibleAssets 20418000.00
shortTermInvestments 0.00
netReceivables 31826000.00
longTermDebt 172220000.00
inventory 23435000.00
accountsPayable 17916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4687000.00
nonCurrentAssetsTotal 96564000.00
capitalLeaseObligations 2315000.00
longTermDebtTotal 174535000.00
nonCurrentLiabilitiesOther 2921000.00
nonCurrentLiabilitiesTotal 177456000.00
capitalSurpluse 675489000.00
liabilitiesAndStockholdersEquity 300393000.00
cashAndShortTermInvestments 145137000.00
propertyPlantAndEquipmentGross 42040000.00
propertyPlantAndEquipmentNet 42040000.00
commonStockSharesOutstanding 56808489.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 305716000.00
intangibleAssets 13155000.00
otherCurrentAssets 3661000.00
totalLiab 224974000.00
totalStockholderEquity 80742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25267000.00
commonStock 57000.00
retainedEarnings -589859000.00
otherLiab 3038000.00
goodWill 37536000.00
otherAssets 55677000.00
cash 145608000.00
totalCurrentLiabilities 47376000.00
currentDeferredRevenue 1867000.00
netDebt 34948000.00
shortTermDebt 5996000.00
shortLongTermDebtTotal 180556000.00
otherStockholderEquity 670544000.00
propertyPlantEquipment 44612000.00
totalCurrentAssets 205427000.00
netTangibleAssets 30051000.00
shortTermInvestments 0.00
netReceivables 36093000.00
longTermDebt 174560000.00
inventory 20065000.00
accountsPayable 14246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -589859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4986000.00
nonCurrentAssetsTotal 100289000.00
capitalLeaseObligations 3965000.00
longTermDebtTotal 174560000.00
nonCurrentLiabilitiesOther 3038000.00
nonCurrentLiabilitiesTotal 177598000.00
capitalSurpluse 670544000.00
liabilitiesAndStockholdersEquity 305716000.00
cashAndShortTermInvestments 145608000.00
propertyPlantAndEquipmentGross 44612000.00
propertyPlantAndEquipmentNet 44612000.00
commonStockSharesOutstanding 56496648.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 302156000.00
intangibleAssets 14064000.00
otherCurrentAssets 4022000.00
totalLiab 218327000.00
totalStockholderEquity 83829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24703000.00
commonStock 56000.00
retainedEarnings -578025000.00
otherLiab 2774000.00
goodWill 37536000.00
otherAssets 56891000.00
cash 151193000.00
totalCurrentLiabilities 44296000.00
currentDeferredRevenue 1554000.00
netDebt 23444000.00
shortTermDebt 3380000.00
shortLongTermDebt 169663000.00
shortLongTermDebtTotal 174637000.00
otherStockholderEquity 684714000.00
propertyPlantEquipment 37069000.00
totalCurrentAssets 208196000.00
netTangibleAssets 32229000.00
shortTermInvestments 0.00
netReceivables 39882000.00
longTermDebt 168994000.00
inventory 13099000.00
accountsPayable 14659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -578025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5291000.00
nonCurrentAssetsTotal 93960000.00
capitalLeaseObligations 2263000.00
longTermDebtTotal 171257000.00
nonCurrentLiabilitiesOther 2774000.00
nonCurrentLiabilitiesTotal 174031000.00
capitalSurpluse 661798000.00
liabilitiesAndStockholdersEquity 302156000.00
cashAndShortTermInvestments 151193000.00
propertyPlantAndEquipmentGross 37069000.00
propertyPlantAndEquipmentNet 37069000.00
commonStockSharesOutstanding 56166017.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 301197000.00
intangibleAssets 14973000.00
otherCurrentAssets 3434000.00
totalLiab 220857000.00
totalStockholderEquity 80340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25214000.00
commonStock 56000.00
retainedEarnings -572625000.00
otherLiab 2580000.00
goodWill 37536000.00
otherAssets 58002000.00
cash 146372000.00
totalCurrentLiabilities 47764000.00
currentDeferredRevenue 834000.00
netDebt 28131000.00
shortTermDebt 3990000.00
shortLongTermDebtTotal 174503000.00
otherStockholderEquity 652909000.00
propertyPlantEquipment 36582000.00
totalCurrentAssets 206613000.00
netTangibleAssets 27831000.00
shortTermInvestments 0.00
netReceivables 47145000.00
longTermDebt 167418000.00
inventory 9662000.00
accountsPayable 17726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -572625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5493000.00
nonCurrentAssetsTotal 94584000.00
capitalLeaseObligations 3095000.00
longTermDebtTotal 170513000.00
nonCurrentLiabilitiesOther 2580000.00
nonCurrentLiabilitiesTotal 173093000.00
capitalSurpluse 652909000.00
liabilitiesAndStockholdersEquity 301197000.00
cashAndShortTermInvestments 146372000.00
propertyPlantAndEquipmentGross 36582000.00
propertyPlantAndEquipmentNet 36582000.00
commonStockSharesOutstanding 55819242.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 325328000.00
intangibleAssets 15882000.00
otherCurrentAssets 5725000.00
totalLiab 247444000.00
totalStockholderEquity 77884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24588000.00
commonStock 55000.00
retainedEarnings -561780000.00
otherLiab 1521000.00
goodWill 37536000.00
otherAssets 59337000.00
cash 175545000.00
totalCurrentLiabilities 71199000.00
currentDeferredRevenue 1255000.00
netDebt 25925000.00
shortTermDebt 26746000.00
shortLongTermDebtTotal 201470000.00
otherStockholderEquity 639609000.00
propertyPlantEquipment 34159000.00
totalCurrentAssets 231832000.00
netTangibleAssets 29427000.00
shortTermInvestments 0.00
netReceivables 41797000.00
longTermDebt 165870000.00
inventory 8765000.00
accountsPayable 18610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 4961000.00
retainedEarningsTotalEquity -561780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5919000.00
nonCurrentAssetsTotal 93496000.00
capitalLeaseObligations 3893000.00
longTermDebtTotal 169763000.00
nonCurrentLiabilitiesOther 1521000.00
nonCurrentLiabilitiesTotal 176245000.00
warrants 4961000.00
capitalSurpluse 639609000.00
liabilitiesAndStockholdersEquity 325328000.00
cashAndShortTermInvestments 175545000.00
propertyPlantAndEquipmentGross 34159000.00
propertyPlantAndEquipmentNet 34159000.00
commonStockSharesOutstanding 55425949.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 288528000.00
intangibleAssets 16927000.00
otherCurrentAssets 7115000.00
totalLiab 166036000.00
totalStockholderEquity 122492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18771000.00
commonStock 55000.00
retainedEarnings -532669000.00
otherLiab 1984000.00
goodWill 37536000.00
otherAssets 56115000.00
cash 145614000.00
totalCurrentLiabilities 43118000.00
currentDeferredRevenue 612000.00
netDebt -21928000.00
shortTermDebt 2752000.00
shortLongTermDebtTotal 123686000.00
otherStockholderEquity 655106000.00
propertyPlantEquipment 32556000.00
totalCurrentAssets 199857000.00
netTangibleAssets 68029000.00
shortTermInvestments 0.00
netReceivables 36679000.00
longTermDebt 116277000.00
inventory 10449000.00
accountsPayable 20983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -532669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1652000.00
nonCurrentAssetsTotal 88671000.00
capitalLeaseObligations 4657000.00
longTermDebtTotal 120934000.00
nonCurrentLiabilitiesOther 1984000.00
nonCurrentLiabilitiesTotal 122918000.00
capitalSurpluse 655106000.00
liabilitiesAndStockholdersEquity 288528000.00
cashAndShortTermInvestments 145614000.00
propertyPlantAndEquipmentGross 32556000.00
propertyPlantAndEquipmentNet 32556000.00
commonStockSharesOutstanding 55089028.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 287955000.00
intangibleAssets 18040000.00
otherCurrentAssets 5940000.00
totalLiab 163358000.00
totalStockholderEquity 124597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19478000.00
commonStock 55000.00
retainedEarnings -526525000.00
otherLiab 1943000.00
goodWill 37536000.00
otherAssets 57401000.00
cash 149727000.00
totalCurrentLiabilities 42374000.00
currentDeferredRevenue 900000.00
netDebt -28049000.00
shortTermDebt 2637000.00
shortLongTermDebtTotal 121678000.00
otherStockholderEquity 685529000.00
propertyPlantEquipment 32356000.00
totalCurrentAssets 198198000.00
netTangibleAssets 69021000.00
shortTermInvestments 0.00
netReceivables 33067000.00
longTermDebt 113651000.00
inventory 9464000.00
accountsPayable 19359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -526525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1825000.00
nonCurrentAssetsTotal 89757000.00
capitalLeaseObligations 5390000.00
longTermDebtTotal 119041000.00
nonCurrentLiabilitiesOther 1943000.00
nonCurrentLiabilitiesTotal 120984000.00
capitalSurpluse 651067000.00
liabilitiesAndStockholdersEquity 287955000.00
cashAndShortTermInvestments 149727000.00
propertyPlantAndEquipmentGross 32356000.00
propertyPlantAndEquipmentNet 32356000.00
commonStockSharesOutstanding 54675327.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 289496000.00
intangibleAssets 19154000.00
otherCurrentAssets 5921000.00
totalLiab 168070000.00
totalStockholderEquity 121426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30017000.00
commonStock 55000.00
retainedEarnings -524025000.00
otherLiab 1767000.00
goodWill 37536000.00
otherAssets 58411000.00
cash 153905000.00
totalCurrentLiabilities 48294000.00
currentDeferredRevenue 567000.00
netDebt -34103000.00
shortTermDebt 2593000.00
shortLongTermDebtTotal 119802000.00
otherStockholderEquity 645396000.00
propertyPlantEquipment 31399000.00
totalCurrentAssets 199686000.00
netTangibleAssets 64736000.00
shortTermInvestments 0.00
netReceivables 34465000.00
longTermDebt 117209000.00
inventory 5395000.00
accountsPayable 15117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1721000.00
nonCurrentAssetsTotal 89810000.00
capitalLeaseObligations 6092000.00
longTermDebtTotal 117209000.00
nonCurrentLiabilitiesOther 2567000.00
nonCurrentLiabilitiesTotal 119776000.00
capitalSurpluse 645396000.00
liabilitiesAndStockholdersEquity 289496000.00
cashAndShortTermInvestments 153905000.00
propertyPlantAndEquipmentGross 31399000.00
propertyPlantAndEquipmentNet 31399000.00
commonStockSharesOutstanding 54458364.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 286152000.00
intangibleAssets 20267000.00
otherCurrentAssets 6556000.00
totalLiab 147817000.00
totalStockholderEquity 138335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20276000.00
commonStock 54000.00
retainedEarnings -502735000.00
otherLiab 1546000.00
goodWill 37536000.00
otherAssets 59689000.00
cash 150944000.00
totalCurrentLiabilities 33853000.00
currentDeferredRevenue 900000.00
netDebt -37990000.00
shortTermDebt 1236000.00
shortLongTermDebtTotal 112954000.00
otherStockholderEquity 641016000.00
propertyPlantEquipment 29334000.00
totalCurrentAssets 197129000.00
netTangibleAssets 80532000.00
shortTermInvestments 0.00
netReceivables 33650000.00
longTermDebt 108670000.00
inventory 5979000.00
accountsPayable 11441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1886000.00
nonCurrentAssetsTotal 89023000.00
capitalLeaseObligations 3048000.00
longTermDebtTotal 111718000.00
nonCurrentLiabilitiesOther 2246000.00
nonCurrentLiabilitiesTotal 113964000.00
capitalSurpluse 641016000.00
liabilitiesAndStockholdersEquity 286152000.00
cashAndShortTermInvestments 150944000.00
propertyPlantAndEquipmentGross 29334000.00
propertyPlantAndEquipmentNet 29334000.00
commonStockSharesOutstanding 53834707.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 280899000.00
intangibleAssets 21568000.00
otherCurrentAssets 6383000.00
totalLiab 151352000.00
totalStockholderEquity 129547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18042000.00
commonStock 53000.00
retainedEarnings -492216000.00
otherLiab 1486000.00
goodWill 37536000.00
otherAssets 61160000.00
cash 148065000.00
totalCurrentLiabilities 42980000.00
currentDeferredRevenue 1661000.00
netDebt -27146000.00
shortTermDebt 14733000.00
shortLongTermDebtTotal 120919000.00
otherStockholderEquity 621710000.00
propertyPlantEquipment 24982000.00
totalCurrentAssets 194757000.00
netTangibleAssets 70443000.00
shortTermInvestments 0.00
netReceivables 31110000.00
longTermDebt 106186000.00
inventory 9199000.00
accountsPayable 8544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2056000.00
nonCurrentAssetsTotal 86142000.00
longTermDebtTotal 106186000.00
nonCurrentLiabilitiesOther 2186000.00
nonCurrentLiabilitiesTotal 108372000.00
capitalSurpluse 621710000.00
liabilitiesAndStockholdersEquity 280899000.00
cashAndShortTermInvestments 148065000.00
propertyPlantAndEquipmentGross 24982000.00
propertyPlantAndEquipmentNet 24982000.00
commonStockSharesOutstanding 53052400.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 198059000.00
intangibleAssets 22963000.00
otherCurrentAssets 4482000.00
totalLiab 153883000.00
totalStockholderEquity 44176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19051000.00
commonStock 48000.00
retainedEarnings -481551000.00
otherLiab 1167000.00
goodWill 37536000.00
otherAssets 62701000.00
cash 57293000.00
totalCurrentLiabilities 48286000.00
currentDeferredRevenue 5445000.00
netDebt 60866000.00
shortTermDebt 14429000.00
shortLongTermDebtTotal 118159000.00
otherStockholderEquity 553606000.00
propertyPlantEquipment 25422000.00
totalCurrentAssets 109936000.00
netTangibleAssets -16323000.00
shortTermInvestments 0.00
netReceivables 33294000.00
longTermDebt 103730000.00
inventory 14867000.00
accountsPayable 9361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -481551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2202000.00
nonCurrentAssetsTotal 88123000.00
longTermDebtTotal 103730000.00
nonCurrentLiabilitiesOther 1867000.00
nonCurrentLiabilitiesTotal 105597000.00
capitalSurpluse 525679000.00
liabilitiesAndStockholdersEquity 198059000.00
cashAndShortTermInvestments 57293000.00
propertyPlantAndEquipmentGross 25422000.00
propertyPlantAndEquipmentNet 25422000.00
commonStockSharesOutstanding 48219735.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 191642000.00
intangibleAssets 24358000.00
otherCurrentAssets 4717000.00
totalLiab 152529000.00
totalStockholderEquity 39113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17854000.00
commonStock 48000.00
retainedEarnings -482696000.00
otherLiab 2070000.00
goodWill 26647000.00
otherAssets 64227000.00
cash 63443000.00
totalCurrentLiabilities 49342000.00
currentDeferredRevenue 1138000.00
netDebt 52208000.00
shortTermDebt 14134000.00
shortLongTermDebtTotal 115651000.00
otherStockholderEquity 521761000.00
propertyPlantEquipment 24910000.00
totalCurrentAssets 113394000.00
netTangibleAssets -11442000.00
shortTermInvestments 0.00
netReceivables 30145000.00
longTermDebt 101517000.00
inventory 15089000.00
accountsPayable 16216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -471357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2333000.00
nonCurrentAssetsTotal 78248000.00
longTermDebtTotal 101517000.00
nonCurrentLiabilitiesOther 2070000.00
nonCurrentLiabilitiesTotal 103187000.00
capitalSurpluse 521761000.00
liabilitiesAndStockholdersEquity 191642000.00
cashAndShortTermInvestments 63443000.00
propertyPlantAndEquipmentGross 24910000.00
propertyPlantAndEquipmentNet 24910000.00
commonStockSharesOutstanding 48041392.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 191940000.00
intangibleAssets 25753000.00
otherCurrentAssets 3454000.00
totalLiab 144190000.00
totalStockholderEquity 47750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14456000.00
commonStock 48000.00
retainedEarnings -470279000.00
otherLiab 2068000.00
goodWill 26647000.00
otherAssets 65792000.00
cash 70144000.00
totalCurrentLiabilities 43140000.00
currentDeferredRevenue 1148000.00
netDebt 43087000.00
shortTermDebt 13849000.00
shortLongTermDebtTotal 113231000.00
otherStockholderEquity 517981000.00
propertyPlantEquipment 21422000.00
totalCurrentAssets 115615000.00
netTangibleAssets -4200000.00
shortTermInvestments 0.00
netReceivables 25591000.00
longTermDebt 99382000.00
inventory 16426000.00
accountsPayable 13687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2503000.00
nonCurrentAssetsTotal 76325000.00
longTermDebtTotal 99382000.00
nonCurrentLiabilitiesOther 2068000.00
nonCurrentLiabilitiesTotal 101050000.00
capitalSurpluse 517981000.00
liabilitiesAndStockholdersEquity 191940000.00
cashAndShortTermInvestments 70144000.00
propertyPlantAndEquipmentGross 21422000.00
propertyPlantAndEquipmentNet 21422000.00
commonStockSharesOutstanding 47824190.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 203942000.00
intangibleAssets 27332000.00
otherCurrentAssets 3463000.00
totalLiab 145064000.00
totalStockholderEquity 58878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 926000.00
commonStock 48000.00
retainedEarnings -455803000.00
otherLiab 2040000.00
goodWill 26647000.00
otherAssets 67515000.00
cash 83006000.00
totalCurrentLiabilities 32580000.00
currentDeferredRevenue 2631000.00
netDebt 27838000.00
shortTermDebt 12916000.00
shortLongTermDebtTotal 110844000.00
otherStockholderEquity 514633000.00
propertyPlantEquipment 19947000.00
totalCurrentAssets 127369000.00
netTangibleAssets 5349000.00
shortTermInvestments 0.00
netReceivables 26197000.00
longTermDebt 110844000.00
inventory 14703000.00
accountsPayable 16107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2647000.00
nonCurrentAssetsTotal 76573000.00
longTermDebtTotal 110844000.00
nonCurrentLiabilitiesOther 2040000.00
nonCurrentLiabilitiesTotal 112484000.00
capitalSurpluse 514633000.00
liabilitiesAndStockholdersEquity 203942000.00
cashAndShortTermInvestments 83006000.00
propertyPlantAndEquipmentGross 19947000.00
propertyPlantAndEquipmentNet 19947000.00
commonStockSharesOutstanding 47607449.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 209583000.00
intangibleAssets 29002000.00
otherCurrentAssets 2802000.00
totalLiab 138187000.00
totalStockholderEquity 71396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 931000.00
commonStock 48000.00
retainedEarnings -441023000.00
otherLiab 2052000.00
goodWill 26647000.00
otherAssets 69265000.00
cash 93955000.00
totalCurrentLiabilities 27995000.00
currentDeferredRevenue 2582000.00
netDebt 14585000.00
shortTermDebt 13064000.00
shortLongTermDebtTotal 108540000.00
otherStockholderEquity 535304000.00
propertyPlantEquipment 19422000.00
totalCurrentAssets 131785000.00
netTangibleAssets 16197000.00
shortTermInvestments 0.00
netReceivables 23190000.00
longTermDebt 108540000.00
inventory 11838000.00
accountsPayable 11418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2727000.00
nonCurrentAssetsTotal 77798000.00
longTermDebtTotal 108540000.00
nonCurrentLiabilitiesOther 2052000.00
nonCurrentLiabilitiesTotal 110192000.00
capitalSurpluse 512371000.00
liabilitiesAndStockholdersEquity 209583000.00
cashAndShortTermInvestments 93955000.00
propertyPlantAndEquipmentGross 19422000.00
propertyPlantAndEquipmentNet 19422000.00
commonStockSharesOutstanding 47424738.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 215780000.00
intangibleAssets 30673000.00
otherCurrentAssets 3653000.00
totalLiab 132340000.00
totalStockholderEquity 83440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1202000.00
commonStock 47000.00
retainedEarnings -426684000.00
otherLiab 2481000.00
goodWill 26164000.00
otherAssets 70967000.00
cash 103812000.00
totalCurrentLiabilities 24761000.00
currentDeferredRevenue 2193000.00
netDebt 2507000.00
shortTermDebt 12762000.00
shortLongTermDebtTotal 106319000.00
otherStockholderEquity 510077000.00
propertyPlantEquipment 18295000.00
totalCurrentAssets 137857000.00
netTangibleAssets 26603000.00
shortTermInvestments 0.00
netReceivables 17269000.00
longTermDebt 106319000.00
inventory 13123000.00
accountsPayable 8604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2791000.00
nonCurrentAssetsTotal 77923000.00
nonCurrentLiabilitiesOther 1260000.00
nonCurrentLiabilitiesTotal 107579000.00
capitalSurpluse 510077000.00
liabilitiesAndStockholdersEquity 215780000.00
cashAndShortTermInvestments 103812000.00
propertyPlantAndEquipmentGross 18295000.00
propertyPlantAndEquipmentNet 18295000.00
commonStockSharesOutstanding 47321989.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 226190000.00
intangibleAssets 32401000.00
otherCurrentAssets 4770000.00
totalLiab 132091000.00
totalStockholderEquity 94099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1241000.00
commonStock 47000.00
retainedEarnings -413122000.00
otherLiab 2524000.00
goodWill 26727000.00
otherAssets 73570000.00
cash 106746000.00
totalCurrentLiabilities 26611000.00
currentDeferredRevenue 3725000.00
netDebt -2569000.00
shortTermDebt 12276000.00
shortLongTermDebtTotal 104177000.00
otherStockholderEquity 507174000.00
propertyPlantEquipment 16125000.00
totalCurrentAssets 147834000.00
netTangibleAssets 34972000.00
shortTermInvestments 0.00
netReceivables 20361000.00
longTermDebt 104177000.00
inventory 15957000.00
accountsPayable 9369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3103000.00
nonCurrentAssetsTotal 78356000.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 105480000.00
capitalSurpluse 507174000.00
liabilitiesAndStockholdersEquity 226190000.00
cashAndShortTermInvestments 106746000.00
propertyPlantAndEquipmentGross 16125000.00
propertyPlantAndEquipmentNet 16125000.00
commonStockSharesOutstanding 46377843.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 148926000.00
otherCurrentAssets 1841000.00
totalLiab 89146000.00
totalStockholderEquity 59780000.00
otherCurrentLiab 8742000.00
commonStock 46000.00
retainedEarnings -393701000.00
otherLiab 1492000.00
otherAssets 1133000.00
cash 104488000.00
totalCurrentLiabilities 16797000.00
currentDeferredRevenue 1842000.00
netDebt -33631000.00
shortLongTermDebtTotal 70857000.00
otherStockholderEquity 453435000.00
propertyPlantEquipment 14256000.00
totalCurrentAssets 133537000.00
netReceivables 15009000.00
longTermDebt 70857000.00
inventory 12199000.00
accountsPayable 6213000.00
accumulatedOtherComprehensiveIncome -18368000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 1133000.00
nonCurrentAssetsTotal 15389000.00
nonCurrentLiabilitiesTotal 72349000.00
liabilitiesAndStockholdersEquity 148926000.00
cashAndShortTermInvestments 104488000.00
propertyPlantAndEquipmentGross 14256000.00
propertyPlantAndEquipmentNet 14256000.00
commonStockSharesOutstanding 45583242.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 156233000.00
otherCurrentAssets 912000.00
totalLiab 90002000.00
totalStockholderEquity 66231000.00
otherCurrentLiab 9808000.00
commonStock 45000.00
retainedEarnings -383853000.00
otherLiab 1619000.00
otherAssets 1254000.00
cash 113274000.00
totalCurrentLiabilities 18950000.00
currentDeferredRevenue 4247000.00
netDebt -43841000.00
shortLongTermDebtTotal 69433000.00
otherStockholderEquity 468407000.00
propertyPlantEquipment 12522000.00
totalCurrentAssets 142457000.00
netReceivables 16841000.00
longTermDebt 69433000.00
inventory 11430000.00
accountsPayable 4895000.00
accumulatedOtherComprehensiveIncome -18368000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 1254000.00
nonCurrentAssetsTotal 13776000.00
nonCurrentLiabilitiesTotal 71052000.00
liabilitiesAndStockholdersEquity 156233000.00
cashAndShortTermInvestments 113274000.00
propertyPlantAndEquipmentGross 12522000.00
propertyPlantAndEquipmentNet 12522000.00
commonStockSharesOutstanding 45583242.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 149854000.00
otherCurrentAssets 1059000.00
totalLiab 116349000.00
totalStockholderEquity 33505000.00
otherCurrentLiab 11462000.00
commonStock 41000.00
retainedEarnings -362995000.00
otherLiab 1728000.00
otherAssets 2379000.00
cash 103918000.00
totalCurrentLiabilities 20442000.00
currentDeferredRevenue 3826000.00
netDebt -9739000.00
shortLongTermDebtTotal 94179000.00
otherStockholderEquity 396459000.00
propertyPlantEquipment 14147000.00
totalCurrentAssets 133328000.00
netReceivables 15442000.00
longTermDebt 94179000.00
inventory 12909000.00
accountsPayable 5154000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 2379000.00
nonCurrentAssetsTotal 16526000.00
nonCurrentLiabilitiesTotal 95907000.00
liabilitiesAndStockholdersEquity 149854000.00
cashAndShortTermInvestments 103918000.00
propertyPlantAndEquipmentGross 14147000.00
propertyPlantAndEquipmentNet 14147000.00
commonStockSharesOutstanding 40155277.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 161990000.00
otherCurrentAssets 1499000.00
totalLiab 118009000.00
totalStockholderEquity 43981000.00
otherCurrentLiab 9814000.00
commonStock 41000.00
retainedEarnings -350895000.00
otherLiab 1957000.00
otherAssets 2637000.00
cash 118071000.00
totalCurrentLiabilities 23760000.00
currentDeferredRevenue 4818000.00
netDebt -25779000.00
shortLongTermDebtTotal 92292000.00
otherStockholderEquity 394835000.00
propertyPlantEquipment 13751000.00
totalCurrentAssets 145602000.00
netReceivables 15801000.00
longTermDebt 92292000.00
inventory 10231000.00
accountsPayable 9128000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 2637000.00
nonCurrentAssetsTotal 16388000.00
nonCurrentLiabilitiesTotal 94249000.00
liabilitiesAndStockholdersEquity 161990000.00
cashAndShortTermInvestments 118071000.00
propertyPlantAndEquipmentGross 13751000.00
propertyPlantAndEquipmentNet 13751000.00
commonStockSharesOutstanding 38285628.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 159037000.00
otherCurrentAssets 2029000.00
totalLiab 118113000.00
totalStockholderEquity 40924000.00
otherCurrentLiab 10128000.00
commonStock 39000.00
retainedEarnings -343746000.00
otherLiab 1964000.00
otherAssets 2855000.00
cash 118338000.00
totalCurrentLiabilities 17932000.00
currentDeferredRevenue 4527000.00
netDebt -20121000.00
shortLongTermDebtTotal 98217000.00
otherStockholderEquity 384631000.00
propertyPlantEquipment 15134000.00
totalCurrentAssets 142173000.00
netReceivables 15206000.00
longTermDebt 90925000.00
inventory 6600000.00
accountsPayable 3277000.00
accumulatedOtherComprehensiveIncome -13545000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1730000.00
nonCurrentAssetsTotal 16864000.00
nonCurrentLiabilitiesTotal 100181000.00
liabilitiesAndStockholdersEquity 159037000.00
cashAndShortTermInvestments 118338000.00
propertyPlantAndEquipmentGross 15134000.00
propertyPlantAndEquipmentNet 15134000.00
commonStockSharesOutstanding 37888258.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 171648000.00
otherCurrentAssets 1260000.00
totalLiab 118791000.00
totalStockholderEquity 52857000.00
otherCurrentLiab 9973000.00
commonStock 39000.00
retainedEarnings -329891000.00
otherLiab 1999000.00
otherAssets 3072000.00
cash 127996000.00
totalCurrentLiabilities 19813000.00
currentDeferredRevenue 3970000.00
netDebt -31017000.00
shortLongTermDebtTotal 96979000.00
otherStockholderEquity 396254000.00
propertyPlantEquipment 15482000.00
totalCurrentAssets 154304000.00
netReceivables 14962000.00
longTermDebt 89136000.00
inventory 10086000.00
accountsPayable 5870000.00
accumulatedOtherComprehensiveIncome -13545000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1862000.00
nonCurrentAssetsTotal 17344000.00
nonCurrentLiabilitiesTotal 98978000.00
liabilitiesAndStockholdersEquity 171648000.00
cashAndShortTermInvestments 127996000.00
propertyPlantAndEquipmentGross 15482000.00
propertyPlantAndEquipmentNet 15482000.00
commonStockSharesOutstanding 37888258.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 117128000.00
otherCurrentAssets 1565000.00
totalLiab 116825000.00
totalStockholderEquity 303000.00
otherCurrentLiab 9623000.00
commonStock 32000.00
retainedEarnings -314959000.00
otherLiab 2706000.00
otherAssets 3097000.00
cash 72694000.00
totalCurrentLiabilities 18217000.00
currentDeferredRevenue 3411000.00
netDebt 23208000.00
shortLongTermDebtTotal 95902000.00
otherStockholderEquity 315230000.00
propertyPlantEquipment 15531000.00
totalCurrentAssets 99791000.00
netReceivables 16357000.00
longTermDebt 87534000.00
inventory 9175000.00
accountsPayable 5183000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 17337000.00
nonCurrentLiabilitiesTotal 98608000.00
liabilitiesAndStockholdersEquity 117128000.00
cashAndShortTermInvestments 72694000.00
propertyPlantAndEquipmentGross 15531000.00
propertyPlantAndEquipmentNet 15531000.00
commonStockSharesOutstanding 28008699.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 99313000.00
otherCurrentAssets 2100000.00
totalLiab 102784000.00
totalStockholderEquity -3471000.00
otherCurrentLiab 8153000.00
commonStock 29000.00
retainedEarnings -290234000.00
otherLiab 2922000.00
otherAssets 3244000.00
cash 52362000.00
totalCurrentLiabilities 16783000.00
currentDeferredRevenue 3050000.00
netDebt 30717000.00
shortLongTermDebtTotal 83079000.00
otherStockholderEquity 286734000.00
propertyPlantEquipment 15689000.00
totalCurrentAssets 80380000.00
netReceivables 15509000.00
longTermDebt 83079000.00
inventory 10409000.00
accountsPayable 5580000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3244000.00
nonCurrentAssetsTotal 18933000.00
nonCurrentLiabilitiesTotal 86001000.00
liabilitiesAndStockholdersEquity 99313000.00
cashAndShortTermInvestments 52362000.00
propertyPlantAndEquipmentGross 15689000.00
propertyPlantAndEquipmentNet 15689000.00
commonStockSharesOutstanding 27869159.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 119852000.00
otherCurrentAssets 3385000.00
totalLiab 104395000.00
totalStockholderEquity 15457000.00
otherCurrentLiab 11327000.00
commonStock 29000.00
retainedEarnings -269995000.00
otherLiab 3159000.00
otherAssets 3442000.00
cash 68164000.00
totalCurrentLiabilities 19790000.00
currentDeferredRevenue 2484000.00
netDebt 13282000.00
shortLongTermDebtTotal 81446000.00
otherStockholderEquity 285423000.00
propertyPlantEquipment 16423000.00
totalCurrentAssets 99987000.00
netReceivables 13291000.00
longTermDebt 81446000.00
inventory 15147000.00
accountsPayable 5979000.00
accumulatedOtherComprehensiveIncome -8323000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3442000.00
nonCurrentAssetsTotal 19865000.00
nonCurrentLiabilitiesTotal 84605000.00
liabilitiesAndStockholdersEquity 119852000.00
cashAndShortTermInvestments 68164000.00
propertyPlantAndEquipmentGross 16423000.00
propertyPlantAndEquipmentNet 16423000.00
commonStockSharesOutstanding 27804603.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 109229000.00
otherCurrentAssets 3028000.00
totalLiab 104955000.00
totalStockholderEquity 4274000.00
otherCurrentLiab 7300000.00
commonStock 29000.00
retainedEarnings -248370000.00
otherLiab 2987000.00
otherAssets 3166000.00
cash 56663000.00
totalCurrentLiabilities 16968000.00
currentDeferredRevenue 2377000.00
netDebt 28337000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 260938000.00
propertyPlantEquipment 17564000.00
totalCurrentAssets 88499000.00
netReceivables 11938000.00
longTermDebt 85000000.00
inventory 16870000.00
accountsPayable 7291000.00
accumulatedOtherComprehensiveIncome -8323000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3166000.00
nonCurrentAssetsTotal 20730000.00
nonCurrentLiabilitiesTotal 87987000.00
liabilitiesAndStockholdersEquity 109229000.00
cashAndShortTermInvestments 56663000.00
propertyPlantAndEquipmentGross 17564000.00
propertyPlantAndEquipmentNet 17564000.00
commonStockSharesOutstanding 27804603.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 135332000.00
otherCurrentAssets 3521000.00
totalLiab 103684000.00
totalStockholderEquity 31648000.00
otherCurrentLiab 7587000.00
commonStock 29000.00
retainedEarnings -220087000.00
otherLiab 2861000.00
otherAssets 3288000.00
cash 74134000.00
totalCurrentLiabilities 15823000.00
currentDeferredRevenue 2271000.00
netDebt 10866000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 259017000.00
propertyPlantEquipment 26080000.00
totalCurrentAssets 105964000.00
netReceivables 11842000.00
longTermDebt 85000000.00
inventory 16467000.00
accountsPayable 5965000.00
accumulatedOtherComprehensiveIncome -7311000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3288000.00
nonCurrentAssetsTotal 29368000.00
nonCurrentLiabilitiesTotal 87861000.00
liabilitiesAndStockholdersEquity 135332000.00
cashAndShortTermInvestments 74134000.00
propertyPlantAndEquipmentGross 26080000.00
propertyPlantAndEquipmentNet 26080000.00
commonStockSharesOutstanding 27716473.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 154573000.00
otherCurrentAssets 2748000.00
totalLiab 103282000.00
totalStockholderEquity 51291000.00
otherCurrentLiab 7869000.00
commonStock 28000.00
retainedEarnings -199335000.00
otherLiab 2748000.00
otherAssets 3377000.00
cash 99108000.00
totalCurrentLiabilities 15534000.00
currentDeferredRevenue 1681000.00
netDebt -14108000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 257909000.00
propertyPlantEquipment 26244000.00
totalCurrentAssets 124952000.00
netReceivables 9760000.00
longTermDebt 85000000.00
inventory 13336000.00
accountsPayable 5984000.00
accumulatedOtherComprehensiveIncome -7311000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 3377000.00
nonCurrentAssetsTotal 29621000.00
nonCurrentLiabilitiesTotal 87748000.00
liabilitiesAndStockholdersEquity 154573000.00
cashAndShortTermInvestments 99108000.00
propertyPlantAndEquipmentGross 26244000.00
propertyPlantAndEquipmentNet 26244000.00
commonStockSharesOutstanding 27568296.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 116467000.00
otherCurrentAssets 2843000.00
totalLiab 42828000.00
totalStockholderEquity 73639000.00
otherCurrentLiab 6538000.00
commonStock 28000.00
retainedEarnings -175453000.00
otherLiab 3546000.00
otherAssets 635000.00
cash 73035000.00
totalCurrentLiabilities 25944000.00
currentDeferredRevenue 1337000.00
netDebt -49027000.00
shortTermDebt 10670000.00
shortLongTermDebtTotal 24008000.00
otherStockholderEquity 256375000.00
propertyPlantEquipment 25225000.00
totalCurrentAssets 90607000.00
netReceivables 7223000.00
longTermDebt 13338000.00
inventory 7506000.00
accountsPayable 7399000.00
accumulatedOtherComprehensiveIncome -7311000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 25860000.00
nonCurrentLiabilitiesTotal 16884000.00
liabilitiesAndStockholdersEquity 116467000.00
cashAndShortTermInvestments 73035000.00
propertyPlantAndEquipmentGross 25225000.00
propertyPlantAndEquipmentNet 25225000.00
commonStockSharesOutstanding 27394322.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 130741000.00
otherCurrentAssets 1391000.00
totalLiab 38466000.00
totalStockholderEquity 92275000.00
otherCurrentLiab 4464000.00
commonStock 28000.00
retainedEarnings -155579000.00
otherLiab 1431000.00
otherAssets 685000.00
cash 94588000.00
totalCurrentLiabilities 21029000.00
currentDeferredRevenue 1350000.00
netDebt -67911000.00
shortTermDebt 10671000.00
shortLongTermDebtTotal 26677000.00
otherStockholderEquity 255137000.00
propertyPlantEquipment 21304000.00
totalCurrentAssets 108752000.00
netReceivables 4783000.00
longTermDebt 16006000.00
inventory 7990000.00
accountsPayable 4544000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 21989000.00
nonCurrentLiabilitiesTotal 17437000.00
liabilitiesAndStockholdersEquity 130741000.00
cashAndShortTermInvestments 94588000.00
propertyPlantAndEquipmentGross 21304000.00
propertyPlantAndEquipmentNet 21304000.00
commonStockSharesOutstanding 27394322.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 135605000.00
otherCurrentAssets 1763000.00
totalLiab 39307000.00
totalStockholderEquity 96298000.00
otherCurrentLiab 3772000.00
commonStock 27000.00
retainedEarnings -139911000.00
otherLiab 1328000.00
otherAssets 754000.00
cash 104213000.00
totalCurrentLiabilities 19306000.00
currentDeferredRevenue 711000.00
netDebt -74869000.00
shortTermDebt 10671000.00
shortLongTermDebtTotal 29344000.00
otherStockholderEquity 241044000.00
propertyPlantEquipment 20960000.00
totalCurrentAssets 113891000.00
netReceivables 3343000.00
longTermDebt 18673000.00
inventory 4572000.00
accountsPayable 4152000.00
accumulatedOtherComprehensiveIncome -4862000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 21714000.00
nonCurrentLiabilitiesTotal 20001000.00
liabilitiesAndStockholdersEquity 135605000.00
cashAndShortTermInvestments 104213000.00
propertyPlantAndEquipmentGross 20960000.00
propertyPlantAndEquipmentNet 20960000.00
commonStockSharesOutstanding 26322763.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 149140000.00
otherCurrentAssets 1248000.00
totalLiab 39620000.00
totalStockholderEquity 109520000.00
otherCurrentLiab 2854000.00
commonStock 27000.00
retainedEarnings -126272000.00
otherLiab 1234000.00
otherAssets 822000.00
cash 119818000.00
totalCurrentLiabilities 17045000.00
currentDeferredRevenue 763000.00
netDebt -90534000.00
shortTermDebt 7943000.00
shortLongTermDebtTotal 29284000.00
otherStockholderEquity 240627000.00
propertyPlantEquipment 20490000.00
totalCurrentAssets 127828000.00
netReceivables 2633000.00
longTermDebt 21341000.00
inventory 4129000.00
accountsPayable 5485000.00
accumulatedOtherComprehensiveIncome -4862000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 21312000.00
nonCurrentLiabilitiesTotal 22575000.00
liabilitiesAndStockholdersEquity 149140000.00
cashAndShortTermInvestments 119818000.00
propertyPlantAndEquipmentGross 20490000.00
propertyPlantAndEquipmentNet 20490000.00
commonStockSharesOutstanding 12791190.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol USD
totalAssets 47682000.00
otherCurrentAssets 1797000.00
totalLiab 160757000.00
totalStockholderEquity -113075000.00
otherCurrentLiab 6340000.00
commonStock -2015000.00
retainedEarnings -113600000.00
otherLiab 317000.00
otherAssets 1951000.00
cash 19076000.00
totalCurrentLiabilities 40931000.00
currentDeferredRevenue 679000.00
netDebt 10149000.00
shortTermDebt 29225000.00
shortLongTermDebtTotal 29225000.00
otherStockholderEquity 5387000.00
propertyPlantEquipment 18484000.00
totalCurrentAssets 27247000.00
netReceivables 2118000.00
inventory 4256000.00
accountsPayable 4687000.00
accumulatedOtherComprehensiveIncome -4862000.00
preferredStockTotalEquity 119509000.00
nonCurrrentAssetsOther 1951000.00
nonCurrentAssetsTotal 20435000.00
nonCurrentLiabilitiesTotal 119826000.00
liabilitiesAndStockholdersEquity 47682000.00
cashAndShortTermInvestments 19076000.00
propertyPlantAndEquipmentGross 18484000.00
propertyPlantAndEquipmentNet 18484000.00
commonStockSharesOutstanding 484431.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 57140000.00
otherCurrentAssets 1827000.00
totalLiab 158905000.00
totalStockholderEquity -101765000.00
otherCurrentLiab 6124000.00
commonStock 1000.00
retainedEarnings -102040000.00
otherLiab 316000.00
otherAssets 276000.00
cash 33231000.00
totalCurrentLiabilities 39080000.00
currentDeferredRevenue 284000.00
netDebt -4009000.00
shortTermDebt 29222000.00
shortLongTermDebtTotal 29222000.00
otherStockholderEquity 4290000.00
propertyPlantEquipment 16999000.00
totalCurrentAssets 39865000.00
netReceivables 1417000.00
inventory 3390000.00
accountsPayable 3450000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 119509000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 17275000.00
nonCurrentLiabilitiesTotal 119825000.00
liabilitiesAndStockholdersEquity 57140000.00
cashAndShortTermInvestments 33231000.00
propertyPlantAndEquipmentGross 16999000.00
propertyPlantAndEquipmentNet 16999000.00
commonStockSharesOutstanding 917276.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 44907000.00
otherCurrentAssets 834000.00
totalLiab 135823000.00
totalStockholderEquity -90916000.00
otherCurrentLiab 2826000.00
commonStock 1000.00
retainedEarnings -91160000.00
cash 25090000.00
totalCurrentLiabilities 9237000.00
currentDeferredRevenue 188000.00
netDebt -16103000.00
shortTermDebt 2648000.00
shortLongTermDebtTotal 8987000.00
otherStockholderEquity 3833000.00
totalCurrentAssets 29171000.00
netReceivables 1002000.00
inventory 2245000.00
accountsPayable 3575000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 15736000.00
nonCurrentLiabilitiesTotal 126586000.00
liabilitiesAndStockholdersEquity 44907000.00
cashAndShortTermInvestments 25090000.00
propertyPlantAndEquipmentGross 15682000.00
propertyPlantAndEquipmentNet 15682000.00
commonStockSharesOutstanding 355574.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 917276.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 917276.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 16792000.00
otherCurrentAssets 1019000.00
totalLiab 82883000.00
totalStockholderEquity -66091000.00
otherCurrentLiab 1296000.00
commonStock 1000.00
retainedEarnings -66058000.00
otherLiab 566000.00
otherAssets 55000.00
cash 7660000.00
totalCurrentLiabilities 4515000.00
currentDeferredRevenue 116000.00
netDebt 2121000.00
shortTermDebt 1479000.00
shortLongTermDebtTotal 9781000.00
otherStockholderEquity 1847000.00
propertyPlantEquipment 7054000.00
totalCurrentAssets 9683000.00
shortTermInvestments 550000.00
netReceivables 140000.00
longTermDebt 8302000.00
inventory 864000.00
accountsPayable 1624000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 69500000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 7109000.00
nonCurrentLiabilitiesTotal 78368000.00
liabilitiesAndStockholdersEquity 16792000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentGross 7054000.00
propertyPlantAndEquipmentNet 7054000.00
commonStockSharesOutstanding 795267.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 795267.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 795267.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 795267.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2251100000.00
intangibleAssets 75500000.00
otherCurrentAssets 86900000.00
totalLiab 1774700000.00
totalStockholderEquity 476400000.00
deferredLongTermLiab 31300000.00
otherCurrentLiab 306400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -584300000.00
otherLiab 8300000.00
goodWill 51700000.00
otherAssets 147100000.00
cash 674700000.00
totalCurrentLiabilities 364700000.00
netDebt 727100000.00
shortTermDebt 27500000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 1401800000.00
otherStockholderEquity 1040600000.00
propertyPlantEquipment 599900000.00
totalCurrentAssets 1314000000.00
netTangibleAssets 349200000.00
netReceivables 205600000.00
longTermDebt 1374300000.00
inventory 346800000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -584300000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 937100000.00
longTermDebtTotal 1374300000.00
nonCurrentLiabilitiesOther 35700000.00
nonCurrentLiabilitiesTotal 1410000000.00
capitalSurpluse 1040600000.00
liabilitiesAndStockholdersEquity 2251100000.00
cashAndShortTermInvestments 674700000.00
propertyPlantAndEquipmentGross 834600000.00
propertyPlantAndEquipmentNet 599900000.00
netWorkingCapital 949300000.00
netInvestedCapital 1401800000.00
commonStockSharesOutstanding 69910000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2048800000.00
intangibleAssets 36600000.00
otherCurrentAssets 74000000.00
totalLiab 1492500000.00
totalStockholderEquity 556300000.00
deferredLongTermLiab 26100000.00
otherCurrentLiab 166000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -649500000.00
otherLiab 14900000.00
goodWill 39800000.00
otherAssets 106100000.00
cash 791600000.00
totalCurrentLiabilities 228800000.00
netDebt 457200000.00
shortTermDebt 25100000.00
shortLongTermDebt 25100000.00
shortLongTermDebtTotal 1248800000.00
otherStockholderEquity 1207900000.00
propertyPlantEquipment 536500000.00
totalCurrentAssets 1329800000.00
netTangibleAssets 479900000.00
shortTermInvestments 0.00
netReceivables 161000000.00
longTermDebt 1248800000.00
inventory 303200000.00
accountsPayable 37700000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -649500000.00
nonCurrrentAssetsOther 106100000.00
nonCurrentAssetsTotal 719000000.00
longTermDebtTotal 1248800000.00
nonCurrentLiabilitiesOther 14900000.00
nonCurrentLiabilitiesTotal 1263700000.00
capitalSurpluse 1207900000.00
liabilitiesAndStockholdersEquity 2048800000.00
cashAndShortTermInvestments 791600000.00
propertyPlantAndEquipmentGross 715700000.00
propertyPlantAndEquipmentNet 536500000.00
netWorkingCapital 1101000000.00
netInvestedCapital 1248800000.00
commonStockSharesOutstanding 68579000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1872900000.00
intangibleAssets 28700000.00
otherCurrentAssets 63000000.00
totalLiab 1269300000.00
totalStockholderEquity 603600000.00
deferredLongTermLiab 21900000.00
otherCurrentLiab 138100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -666300000.00
otherLiab 17800000.00
goodWill 39800000.00
otherAssets 79000000.00
cash 947600000.00
totalCurrentLiabilities 207800000.00
netDebt 96100000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 1043700000.00
otherStockholderEquity 1264300000.00
propertyPlantEquipment 478700000.00
totalCurrentAssets 1248700000.00
longTermInvestments 0.00
netTangibleAssets 535100000.00
shortTermInvestments 40400000.00
netReceivables 83800000.00
longTermDebt 1043700000.00
inventory 154300000.00
accountsPayable 54100000.00
accumulatedOtherComprehensiveIncome 5500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -666300000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 624200000.00
longTermDebtTotal 1043700000.00
nonCurrentLiabilitiesOther 17800000.00
nonCurrentLiabilitiesTotal 1061500000.00
capitalSurpluse 1264300000.00
liabilitiesAndStockholdersEquity 1872900000.00
cashAndShortTermInvestments 947600000.00
propertyPlantAndEquipmentGross 478700000.00
propertyPlantAndEquipmentNet 478700000.00
netWorkingCapital 1040900000.00
netInvestedCapital 1662900000.00
commonStockSharesOutstanding 65946000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1142900000.00
intangibleAssets 13200000.00
otherCurrentAssets 31100000.00
totalLiab 1067000000.00
totalStockholderEquity 75900000.00
deferredLongTermLiab 19900000.00
otherCurrentLiab 103200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -672000000.00
otherLiab 7000000.00
goodWill 39800000.00
otherAssets 25000000.00
cash 376100000.00
totalCurrentLiabilities 157700000.00
netDebt 511800000.00
shortLongTermDebtTotal 887900000.00
otherStockholderEquity 749000000.00
propertyPlantEquipment 399400000.00
totalCurrentAssets 591000000.00
longTermInvestments 58400000.00
netTangibleAssets 22900000.00
shortTermInvestments 162400000.00
netReceivables 82800000.00
longTermDebt 887900000.00
inventory 101000000.00
accountsPayable 54500000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -672000000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 551900000.00
longTermDebtTotal 887900000.00
nonCurrentLiabilitiesOther 21400000.00
nonCurrentLiabilitiesTotal 909300000.00
capitalSurpluse 749000000.00
liabilitiesAndStockholdersEquity 1142900000.00
cashAndShortTermInvestments 376100000.00
propertyPlantAndEquipmentGross 399400000.00
propertyPlantAndEquipmentNet 399400000.00
netWorkingCapital 433300000.00
netInvestedCapital 963800000.00
commonStockSharesOutstanding 62304000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 928744000.00
intangibleAssets 10383000.00
otherCurrentAssets 24254000.00
totalLiab 716645000.00
totalStockholderEquity 212099000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 88973000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -683614000.00
otherLiab 8900000.00
goodWill 39646000.00
otherAssets 18200000.00
cash 288946000.00
totalCurrentLiabilities 115657000.00
currentDeferredRevenue 1184000.00
netDebt 303032000.00
shortLongTermDebtTotal 591978000.00
otherStockholderEquity 898559000.00
propertyPlantEquipment 258379000.00
totalCurrentAssets 461286000.00
longTermInvestments 140784000.00
netTangibleAssets 162070000.00
shortTermInvestments 175040000.00
netReceivables 76672000.00
longTermDebt 591978000.00
inventory 71414000.00
accountsPayable 25500000.00
accumulatedOtherComprehensiveIncome -2905000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -683614000.00
nonCurrrentAssetsOther 18266000.00
nonCurrentAssetsTotal 467458000.00
longTermDebtTotal 591978000.00
nonCurrentLiabilitiesOther 9010000.00
nonCurrentLiabilitiesTotal 600988000.00
capitalSurpluse 898559000.00
liabilitiesAndStockholdersEquity 928744000.00
cashAndShortTermInvestments 288946000.00
propertyPlantAndEquipmentGross 258379000.00
propertyPlantAndEquipmentNet 258379000.00
netWorkingCapital 345629000.00
netInvestedCapital 804077000.00
commonStockSharesOutstanding 61008000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 816744000.00
intangibleAssets 4351000.00
otherCurrentAssets 9949000.00
totalLiab 658228000.00
totalStockholderEquity 158516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59256000.00
commonStock 58000.00
retainedEarnings -707255000.00
otherLiab 6030000.00
goodWill 39840000.00
otherAssets 1969000.00
cash 440056000.00
totalCurrentLiabilities 86025000.00
currentDeferredRevenue 2356000.00
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shortTermDebt 566173000.00
shortLongTermDebt 566173000.00
shortLongTermDebtTotal 566173000.00
otherStockholderEquity 917292000.00
propertyPlantEquipment 107864000.00
totalCurrentAssets 537171000.00
longTermInvestments 125549000.00
netTangibleAssets 114325000.00
shortTermInvestments 167479000.00
netReceivables 53373000.00
longTermDebt 566173000.00
inventory 33793000.00
accountsPayable 24413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -707255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1969000.00
nonCurrentAssetsTotal 279573000.00
longTermDebtTotal 566173000.00
nonCurrentLiabilitiesOther 6030000.00
nonCurrentLiabilitiesTotal 572203000.00
capitalSurpluse 866206000.00
liabilitiesAndStockholdersEquity 816744000.00
cashAndShortTermInvestments 440056000.00
propertyPlantAndEquipmentGross 107864000.00
propertyPlantAndEquipmentNet 107864000.00
netWorkingCapital 451146000.00
netInvestedCapital 724689000.00
commonStockSharesOutstanding 58003434.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 456647000.00
intangibleAssets 528000.00
otherCurrentAssets 7073000.00
totalLiab 393497000.00
totalStockholderEquity 63150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40959000.00
commonStock 57000.00
retainedEarnings -680424000.00
otherLiab 5032000.00
goodWill 39677000.00
otherAssets 216000.00
cash 298570000.00
totalCurrentLiabilities 55697000.00
currentDeferredRevenue 1309000.00
netDebt 34467000.00
shortTermDebt 269000.00
shortLongTermDebt 332768000.00
shortLongTermDebtTotal 333037000.00
otherStockholderEquity 744517000.00
propertyPlantEquipment 46266000.00
totalCurrentAssets 369960000.00
netTangibleAssets 22945000.00
shortTermInvestments 161396000.00
netReceivables 28803000.00
longTermDebt 332768000.00
inventory 35514000.00
accountsPayable 13160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 86687000.00
capitalLeaseObligations 269000.00
longTermDebtTotal 332768000.00
nonCurrentLiabilitiesOther 5032000.00
nonCurrentLiabilitiesTotal 337800000.00
capitalSurpluse 744243000.00
liabilitiesAndStockholdersEquity 456647000.00
cashAndShortTermInvestments 298570000.00
propertyPlantAndEquipmentGross 46266000.00
propertyPlantAndEquipmentNet 46266000.00
commonStockSharesOutstanding 57251377.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 275126000.00
intangibleAssets 933000.00
otherCurrentAssets 4283000.00
totalLiab 241075000.00
totalStockholderEquity 34051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42063000.00
commonStock 57000.00
retainedEarnings -651545000.00
otherLiab 3952000.00
goodWill 39607000.00
otherAssets 2032000.00
cash 122672000.00
totalCurrentLiabilities 65156000.00
currentDeferredRevenue 2361000.00
netDebt 54814000.00
shortTermDebt 5519000.00
shortLongTermDebt 177486000.00
shortLongTermDebtTotal 177486000.00
otherStockholderEquity 686539000.00
propertyPlantEquipment 41793000.00
totalCurrentAssets 190761000.00
netTangibleAssets -8417000.00
shortTermInvestments 0.00
netReceivables 42530000.00
longTermDebt 171698000.00
inventory 12024000.00
accountsPayable 15213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -651545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2032000.00
nonCurrentAssetsTotal 84365000.00
capitalLeaseObligations 269000.00
longTermDebtTotal 171967000.00
nonCurrentLiabilitiesOther 3952000.00
nonCurrentLiabilitiesTotal 175919000.00
capitalSurpluse 686193000.00
liabilitiesAndStockholdersEquity 275126000.00
cashAndShortTermInvestments 122672000.00
propertyPlantAndEquipmentGross 41793000.00
propertyPlantAndEquipmentNet 41793000.00
commonStockSharesOutstanding 56785646.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 302156000.00
intangibleAssets 14064000.00
otherCurrentAssets 4022000.00
totalLiab 218327000.00
totalStockholderEquity 83829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24703000.00
commonStock 56000.00
retainedEarnings -578025000.00
otherLiab 2774000.00
goodWill 37536000.00
otherAssets 5291000.00
cash 151193000.00
totalCurrentLiabilities 44296000.00
currentDeferredRevenue 1554000.00
netDebt 23444000.00
shortTermDebt 3380000.00
shortLongTermDebt 169663000.00
shortLongTermDebtTotal 174637000.00
otherStockholderEquity 684714000.00
propertyPlantEquipment 37069000.00
totalCurrentAssets 208196000.00
netTangibleAssets 32229000.00
shortTermInvestments 0.00
netReceivables 39882000.00
longTermDebt 168994000.00
inventory 13099000.00
accountsPayable 14659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -578025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5291000.00
nonCurrentAssetsTotal 93960000.00
capitalLeaseObligations 2263000.00
longTermDebtTotal 171257000.00
nonCurrentLiabilitiesOther 2774000.00
nonCurrentLiabilitiesTotal 174031000.00
capitalSurpluse 661798000.00
liabilitiesAndStockholdersEquity 302156000.00
cashAndShortTermInvestments 151193000.00
propertyPlantAndEquipmentGross 37069000.00
propertyPlantAndEquipmentNet 37069000.00
commonStockSharesOutstanding 55628542.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 287955000.00
intangibleAssets 18040000.00
otherCurrentAssets 5940000.00
totalLiab 163358000.00
totalStockholderEquity 124597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19478000.00
commonStock 55000.00
retainedEarnings -526525000.00
otherLiab 1943000.00
goodWill 37536000.00
otherAssets 1825000.00
cash 149727000.00
totalCurrentLiabilities 42374000.00
currentDeferredRevenue 900000.00
netDebt -28049000.00
shortTermDebt 2637000.00
shortLongTermDebtTotal 121678000.00
otherStockholderEquity 685529000.00
propertyPlantEquipment 32356000.00
totalCurrentAssets 198198000.00
netTangibleAssets 69021000.00
shortTermInvestments 0.00
netReceivables 33067000.00
longTermDebt 113651000.00
inventory 9464000.00
accountsPayable 19359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -526525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1825000.00
nonCurrentAssetsTotal 89757000.00
capitalLeaseObligations 5390000.00
longTermDebtTotal 119041000.00
nonCurrentLiabilitiesOther 1943000.00
nonCurrentLiabilitiesTotal 120984000.00
capitalSurpluse 651067000.00
liabilitiesAndStockholdersEquity 287955000.00
cashAndShortTermInvestments 149727000.00
propertyPlantAndEquipmentGross 32356000.00
propertyPlantAndEquipmentNet 32356000.00
commonStockSharesOutstanding 54010887.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 198059000.00
intangibleAssets 22963000.00
otherCurrentAssets 4482000.00
totalLiab 153883000.00
totalStockholderEquity 44176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19051000.00
commonStock 48000.00
retainedEarnings -481551000.00
otherLiab 1167000.00
goodWill 37536000.00
otherAssets 2202000.00
cash 57293000.00
totalCurrentLiabilities 48286000.00
currentDeferredRevenue 5445000.00
netDebt 60866000.00
shortTermDebt 14429000.00
shortLongTermDebtTotal 118159000.00
otherStockholderEquity 553606000.00
propertyPlantEquipment 25422000.00
totalCurrentAssets 109936000.00
netTangibleAssets -16323000.00
shortTermInvestments 0.00
netReceivables 33294000.00
longTermDebt 103730000.00
inventory 14867000.00
accountsPayable 9361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -481551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2202000.00
nonCurrentAssetsTotal 88123000.00
longTermDebtTotal 103730000.00
nonCurrentLiabilitiesOther 1867000.00
nonCurrentLiabilitiesTotal 105597000.00
capitalSurpluse 525679000.00
liabilitiesAndStockholdersEquity 198059000.00
cashAndShortTermInvestments 57293000.00
propertyPlantAndEquipmentGross 25422000.00
propertyPlantAndEquipmentNet 25422000.00
commonStockSharesOutstanding 47924324.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 209583000.00
intangibleAssets 29002000.00
otherCurrentAssets 2802000.00
totalLiab 138187000.00
totalStockholderEquity 71396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 931000.00
commonStock 48000.00
retainedEarnings -441023000.00
otherLiab 2052000.00
goodWill 26647000.00
otherAssets 2727000.00
cash 93955000.00
totalCurrentLiabilities 27995000.00
currentDeferredRevenue 2582000.00
netDebt 14585000.00
shortTermDebt 13064000.00
shortLongTermDebtTotal 108540000.00
otherStockholderEquity 535304000.00
propertyPlantEquipment 19422000.00
totalCurrentAssets 131785000.00
netTangibleAssets 16197000.00
shortTermInvestments 0.00
netReceivables 23190000.00
longTermDebt 108540000.00
inventory 11838000.00
accountsPayable 11418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2727000.00
nonCurrentAssetsTotal 77798000.00
longTermDebtTotal 108540000.00
nonCurrentLiabilitiesOther 2052000.00
nonCurrentLiabilitiesTotal 110192000.00
capitalSurpluse 512371000.00
liabilitiesAndStockholdersEquity 209583000.00
cashAndShortTermInvestments 93955000.00
propertyPlantAndEquipmentGross 19422000.00
propertyPlantAndEquipmentNet 19422000.00
commonStockSharesOutstanding 46689880.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 156233000.00
otherCurrentAssets 912000.00
totalLiab 90002000.00
totalStockholderEquity 66231000.00
otherCurrentLiab 9808000.00
commonStock 45000.00
retainedEarnings -383853000.00
otherLiab 1619000.00
otherAssets 1254000.00
cash 113274000.00
totalCurrentLiabilities 18950000.00
currentDeferredRevenue 4247000.00
netDebt -43841000.00
shortLongTermDebtTotal 69433000.00
otherStockholderEquity 468407000.00
propertyPlantEquipment 12522000.00
totalCurrentAssets 142457000.00
netReceivables 16841000.00
longTermDebt 69433000.00
inventory 11430000.00
accountsPayable 4895000.00
accumulatedOtherComprehensiveIncome -18368000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 1254000.00
nonCurrentAssetsTotal 13776000.00
nonCurrentLiabilitiesTotal 71052000.00
liabilitiesAndStockholdersEquity 156233000.00
cashAndShortTermInvestments 113274000.00
propertyPlantAndEquipmentGross 12522000.00
propertyPlantAndEquipmentNet 12522000.00
commonStockSharesOutstanding 39607899.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 171648000.00
otherCurrentAssets 1260000.00
totalLiab 118791000.00
totalStockholderEquity 52857000.00
otherCurrentLiab 9973000.00
commonStock 39000.00
retainedEarnings -329891000.00
otherLiab 1999000.00
otherAssets 3072000.00
cash 127996000.00
totalCurrentLiabilities 19813000.00
currentDeferredRevenue 3970000.00
netDebt -31017000.00
shortLongTermDebtTotal 96979000.00
otherStockholderEquity 396254000.00
propertyPlantEquipment 15482000.00
totalCurrentAssets 154304000.00
netReceivables 14962000.00
longTermDebt 89136000.00
inventory 10086000.00
accountsPayable 5870000.00
accumulatedOtherComprehensiveIncome -13545000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1862000.00
nonCurrentAssetsTotal 17344000.00
nonCurrentLiabilitiesTotal 98978000.00
liabilitiesAndStockholdersEquity 171648000.00
cashAndShortTermInvestments 127996000.00
propertyPlantAndEquipmentGross 15482000.00
propertyPlantAndEquipmentNet 15482000.00
commonStockSharesOutstanding 29727106.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 109229000.00
otherCurrentAssets 3028000.00
totalLiab 104955000.00
totalStockholderEquity 4274000.00
otherCurrentLiab 7300000.00
commonStock 29000.00
retainedEarnings -248370000.00
otherLiab 2987000.00
otherAssets 3166000.00
cash 56663000.00
totalCurrentLiabilities 16968000.00
currentDeferredRevenue 2377000.00
netDebt 28337000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 260938000.00
propertyPlantEquipment 17564000.00
totalCurrentAssets 88499000.00
netReceivables 11938000.00
longTermDebt 85000000.00
inventory 16870000.00
accountsPayable 7291000.00
accumulatedOtherComprehensiveIncome -8323000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3166000.00
nonCurrentAssetsTotal 20730000.00
nonCurrentLiabilitiesTotal 87987000.00
liabilitiesAndStockholdersEquity 109229000.00
cashAndShortTermInvestments 56663000.00
propertyPlantAndEquipmentGross 17564000.00
propertyPlantAndEquipmentNet 17564000.00
commonStockSharesOutstanding 27611003.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 130741000.00
otherCurrentAssets 1391000.00
totalLiab 38466000.00
totalStockholderEquity 92275000.00
otherCurrentLiab 4464000.00
commonStock 28000.00
retainedEarnings -155579000.00
otherLiab 1431000.00
otherAssets 685000.00
cash 94588000.00
totalCurrentLiabilities 21029000.00
currentDeferredRevenue 1350000.00
netDebt -67911000.00
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