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Ribbon Communications, Inc. занимается предоставлением программных решений для телекоммуникационных, беспроводных и кабельных поставщиков услуг и предприятий. Его линейки программных продуктов, обеспечивающие преобразование сетей, развитие мобильных сетей и решения для межсетевого взаимодействия, включают контроллеры сеансов вызовов Ribbon, медиашлюзы, программное обеспечение для сигнализации, политики и маршрутизации, а также программные продукты для управления границами сеансов. Компания была основана 19 мая 2017 года и имеет штаб-квартиру в Вестфорде, штат Массачусетс.

General
Code RBBN
Type Common Stock
Name Ribbon Communications Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HW4CSG6
ISIN US7625441040
LEI 549300L1E8Z8RL7CUL52
PrimaryTicker RBBN.US
CUSIP 83570V107
CIK 1708055
EmployerIdNumber 82-1669692
FiscalYearEnd December
IPODate 2000-05-25
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 6500 Chase Oaks Boulevard, Plano, TX, United States, 75023
Listings
0
Code NU42
Exchange F
Name Ribbon Communications Inc
Phone 978 614 8100
WebURL https://www.ribboncommunications.com
FullTimeEmployees 3394
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 498019936
MarketCapitalizationMln 498.0199
EBITDA 53890000
WallStreetTargetPrice 5.5
BookValue 2.59
DividendShare 0
DividendYield 0.0262
EarningsShare -0.28
EPSEstimateCurrentYear 0.22
EPSEstimateNextYear 0.33
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin -0.0633
OperatingMarginTTM 0.0216
ReturnOnAssetsTTM -0.0101
ReturnOnEquityTTM -0.1132
RevenueTTM 833577024
RevenuePerShareTTM 4.917
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 432478000
DilutedEpsTTM -0.28
QuarterlyEarningsGrowthYOY 3

Financials / Income Statement / quarterly / net Income

-96.31M
2021-12-31
-69.98M
2022-03-31
-30.18M
2022-06-30
-18.42M
2022-09-30
20.49M
2022-12-31
-38.31M
2023-03-31
-21.48M
2023-06-30
-13.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.53M
2021-12-31
-41.76M
2022-03-31
6.25M
2022-06-30
14.42M
2022-09-30
21.88M
2022-12-31
-3.68M
2023-03-31
13.74M
2023-06-30
19.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

230.58M
2021-12-31
173.2M
2022-03-31
205.8M
2022-06-30
207.13M
2022-09-30
233.64M
2022-12-31
186.16M
2023-03-31
210.62M
2023-06-30
203.16M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
-0.02
2023-03-31
0.04
2023-06-30
0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5356
PriceBookMRQ 1.0058
EnterpriseValue 823551168
EnterpriseValueRevenue 0.8664
EnterpriseValueEbitda 23.0845
SharesStats
SharesOutstanding 171731008
SharesFloat 88951380
PercentInsiders 18.215
PercentInstitutions 72.871
Technicals
Beta 1.144
52WeekHigh 4.84
52WeekLow 1.78
50DayMA 2.1532
200DayMA 2.7197
SharesShort 3065939
SharesShortPriorMonth 3043546
ShortRatio 8.48
ShortPercent 0.0342
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1121615000.00
intangibleAssets 251053000.00
otherCurrentAssets 53620000.00
totalLiab 677687000.00
totalStockholderEquity 443928000.00
otherCurrentLiab 89076000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -1527029000.00
goodWill 300892000.00
cash 24501000.00
totalCurrentLiabilities 325473000.00
currentDeferredRevenue 107536000.00
netDebt 275677000.00
shortTermDebt 54988000.00
shortLongTermDebt 40087000.00
shortLongTermDebtTotal 300178000.00
otherStockholderEquity 1904731000.00
totalCurrentAssets 390488000.00
netReceivables 242183000.00
longTermDebt 206908000.00
inventory 70184000.00
accountsPayable 73873000.00
accumulatedOtherComprehensiveIncome 16354000.00
nonCurrrentAssetsOther 34274000.00
nonCurrentAssetsTotal 731127000.00
capitalLeaseObligations 53183000.00
nonCurrentLiabilitiesOther 30523000.00
nonCurrentLiabilitiesTotal 352214000.00
liabilitiesAndStockholdersEquity 1121615000.00
cashAndShortTermInvestments 24501000.00
propertyPlantAndEquipmentGross 81486000.00
propertyPlantAndEquipmentNet 81486000.00
netWorkingCapital 65015000.00
netInvestedCapital 690923000.00
commonStockSharesOutstanding 171190000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1167196000.00
intangibleAssets 265376000.00
otherCurrentAssets 58869000.00
totalLiab 712949000.00
totalStockholderEquity 454247000.00
deferredLongTermLiab 3756000.00
otherCurrentLiab 97620000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -1513528000.00
goodWill 300892000.00
cash 34646000.00
totalCurrentLiabilities 345588000.00
currentDeferredRevenue 113915000.00
netDebt 263926000.00
shortTermDebt 40413000.00
shortLongTermDebt 25073000.00
shortLongTermDebtTotal 298572000.00
otherStockholderEquity 1899497000.00
totalCurrentAssets 420942000.00
netTangibleAssets -112021000.00
netReceivables 253045000.00
longTermDebt 216332000.00
inventory 74382000.00
accountsPayable 93640000.00
accumulatedOtherComprehensiveIncome 17679000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -1513528000.00
nonCurrrentAssetsOther 28349000.00
nonCurrentAssetsTotal 746254000.00
capitalLeaseObligations 57167000.00
nonCurrentLiabilitiesOther 30641000.00
nonCurrentLiabilitiesTotal 367361000.00
capitalSurpluse 1950079000.00
liabilitiesAndStockholdersEquity 1167196000.00
cashAndShortTermInvestments 34646000.00
propertyPlantAndEquipmentGross 84808000.00
propertyPlantAndEquipmentNet 84808000.00
netWorkingCapital 75354000.00
netInvestedCapital 695652000.00
commonStockSharesOutstanding 170103000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1191660000.00
intangibleAssets 280075000.00
otherCurrentAssets 52815000.00
totalLiab 718732000.00
totalStockholderEquity 472928000.00
deferredLongTermLiab 3757000.00
otherCurrentLiab 102000000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -1492049000.00
otherLiab 58947000.00
goodWill 300892000.00
otherAssets 94267000.00
cash 45858000.00
totalCurrentLiabilities 342800000.00
currentDeferredRevenue 121761000.00
netDebt 258304000.00
shortTermDebt 35031000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 304162000.00
otherStockholderEquity 1897671000.00
propertyPlantEquipment 86790000.00
totalCurrentAssets 429636000.00
netTangibleAssets -108039000.00
netReceivables 255146000.00
longTermDebt 225764000.00
inventory 75641000.00
accountsPayable 84008000.00
accumulatedOtherComprehensiveIncome 19435000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -1492049000.00
nonCurrrentAssetsOther 28365000.00
nonCurrentAssetsTotal 762024000.00
capitalLeaseObligations 58340000.00
nonCurrentLiabilitiesOther 55190000.00
nonCurrentLiabilitiesTotal 375932000.00
capitalSurpluse 1945525000.00
liabilitiesAndStockholdersEquity 1191660000.00
cashAndShortTermInvestments 45858000.00
propertyPlantAndEquipmentGross 86790000.00
propertyPlantAndEquipmentNet 86790000.00
netWorkingCapital 86836000.00
netInvestedCapital 718750000.00
commonStockSharesOutstanding 168541000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1255564000.00
intangibleAssets 294728000.00
otherCurrentAssets 68057000.00
totalLiab 737137000.00
totalStockholderEquity 518427000.00
otherCurrentLiab 85270000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -1453744000.00
otherLiab 54191000.00
goodWill 300892000.00
otherAssets 92238000.00
cash 67101000.00
totalCurrentLiabilities 330493000.00
currentDeferredRevenue 113939000.00
netDebt 320826000.00
shortTermDebt 35474000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 387927000.00
otherStockholderEquity 1941569000.00
propertyPlantEquipment 89720000.00
totalCurrentAssets 477986000.00
longTermInvestments 0.00
netTangibleAssets -77193000.00
netReceivables 267244000.00
longTermDebt 306270000.00
inventory 75423000.00
accountsPayable 95810000.00
accumulatedOtherComprehensiveIncome 30585000.00
nonCurrrentAssetsOther 38589000.00
nonCurrentAssetsTotal 777578000.00
capitalLeaseObligations 61599000.00
nonCurrentLiabilitiesOther 31187000.00
nonCurrentLiabilitiesTotal 406644000.00
liabilitiesAndStockholdersEquity 1255564000.00
cashAndShortTermInvestments 67101000.00
propertyPlantAndEquipmentGross 89720000.00
propertyPlantAndEquipmentNet 89720000.00
netWorkingCapital 147493000.00
netInvestedCapital 844755000.00
commonStockSharesOutstanding 172213000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1224635000.00
intangibleAssets 309697000.00
otherCurrentAssets 58344000.00
totalLiab 735466000.00
totalStockholderEquity 489169000.00
deferredLongTermLiab 11679000.00
otherCurrentLiab 99261000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -1474232000.00
otherLiab 77466000.00
goodWill 300892000.00
otherAssets 97402000.00
cash 55670000.00
totalCurrentLiabilities 298093000.00
currentDeferredRevenue 90139000.00
netDebt 339912000.00
shortTermDebt 35675000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 395582000.00
otherStockholderEquity 1936457000.00
propertyPlantEquipment 94245000.00
totalCurrentAssets 422399000.00
longTermInvestments 0.00
netTangibleAssets -121420000.00
netReceivables 237834000.00
longTermDebt 310770000.00
inventory 70286000.00
accountsPayable 73018000.00
accumulatedOtherComprehensiveIncome 26927000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -1474232000.00
nonCurrrentAssetsOther 40129000.00
nonCurrentAssetsTotal 802236000.00
capitalLeaseObligations 64754000.00
longTermDebtTotal 310770000.00
nonCurrentLiabilitiesOther 114924000.00
nonCurrentLiabilitiesTotal 437373000.00
capitalSurpluse 1936457000.00
liabilitiesAndStockholdersEquity 1224635000.00
cashAndShortTermInvestments 55670000.00
propertyPlantAndEquipmentGross 94245000.00
propertyPlantAndEquipmentNet 94245000.00
netWorkingCapital 124306000.00
netInvestedCapital 819997000.00
commonStockSharesOutstanding 158921000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1230674000.00
intangibleAssets 319787000.00
otherCurrentAssets 54395000.00
totalLiab 779330000.00
totalStockholderEquity 451344000.00
deferredLongTermLiab 8117000.00
otherCurrentLiab 99951000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1455816000.00
otherLiab 70946000.00
goodWill 300892000.00
otherAssets 94597000.00
cash 36227000.00
totalCurrentLiabilities 345068000.00
currentDeferredRevenue 106463000.00
netDebt 363225000.00
shortTermDebt 36136000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 399452000.00
otherStockholderEquity 1881942000.00
propertyPlantEquipment 95455000.00
totalCurrentAssets 415423000.00
longTermInvestments 4520000.00
netTangibleAssets -169335000.00
netReceivables 258116000.00
longTermDebt 315264000.00
inventory 64648000.00
accountsPayable 102518000.00
accumulatedOtherComprehensiveIncome 25203000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1455816000.00
nonCurrrentAssetsOther 37636000.00
nonCurrentAssetsTotal 815251000.00
capitalLeaseObligations 64130000.00
longTermDebtTotal 315264000.00
nonCurrentLiabilitiesOther 110881000.00
nonCurrentLiabilitiesTotal 434262000.00
capitalSurpluse 1881942000.00
liabilitiesAndStockholdersEquity 1230674000.00
cashAndShortTermInvestments 36227000.00
propertyPlantAndEquipmentNet 95455000.00
netWorkingCapital 70355000.00
netInvestedCapital 786666000.00
commonStockSharesOutstanding 150190000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1264155000.00
intangibleAssets 335188000.00
otherCurrentAssets 44723000.00
totalLiab 789743000.00
totalStockholderEquity 474412000.00
deferredLongTermLiab 8104000.00
otherCurrentLiab 94584000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1425636000.00
otherLiab 69606000.00
goodWill 300892000.00
otherAssets 90849000.00
cash 92838000.00
totalCurrentLiabilities 338185000.00
currentDeferredRevenue 109084000.00
netDebt 325794000.00
shortTermDebt 36680000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 418632000.00
otherStockholderEquity 1877677000.00
propertyPlantEquipment 97592000.00
totalCurrentAssets 422730000.00
longTermInvestments 16904000.00
netTangibleAssets -161668000.00
netReceivables 220964000.00
longTermDebt 330353000.00
inventory 61578000.00
accountsPayable 97837000.00
accumulatedOtherComprehensiveIncome 22356000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1425636000.00
nonCurrrentAssetsOther 37006000.00
nonCurrentAssetsTotal 841425000.00
capitalLeaseObligations 68221000.00
longTermDebtTotal 330353000.00
nonCurrentLiabilitiesOther 42190000.00
nonCurrentLiabilitiesTotal 451558000.00
capitalSurpluse 1877677000.00
liabilitiesAndStockholdersEquity 1264155000.00
cashAndShortTermInvestments 92838000.00
propertyPlantAndEquipmentNet 97592000.00
netWorkingCapital 84545000.00
netInvestedCapital 824823000.00
commonStockSharesOutstanding 149167000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1347737000.00
intangibleAssets 350730000.00
otherCurrentAssets 37545000.00
totalLiab 820571000.00
totalStockholderEquity 527166000.00
deferredLongTermLiab 8116000.00
otherCurrentLiab 100752000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1355661000.00
otherLiab 70705000.00
goodWill 300892000.00
otherAssets 70362000.00
cash 103915000.00
totalCurrentLiabilities 344453000.00
currentDeferredRevenue 109119000.00
netDebt 338959000.00
shortTermDebt 37461000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 442874000.00
otherStockholderEquity 1875234000.00
propertyPlantEquipment 100832000.00
totalCurrentAssets 480990000.00
longTermInvestments 43931000.00
netTangibleAssets -124456000.00
netReceivables 282917000.00
longTermDebt 350217000.00
inventory 54043000.00
accountsPayable 97121000.00
accumulatedOtherComprehensiveIncome 7578000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1355661000.00
nonCurrrentAssetsOther 23075000.00
nonCurrentAssetsTotal 866747000.00
capitalLeaseObligations 72599000.00
longTermDebtTotal 350217000.00
nonCurrentLiabilitiesOther 41970000.00
nonCurrentLiabilitiesTotal 476118000.00
capitalSurpluse 1875234000.00
liabilitiesAndStockholdersEquity 1347737000.00
cashAndShortTermInvestments 103915000.00
propertyPlantAndEquipmentNet 100832000.00
netWorkingCapital 136537000.00
netInvestedCapital 897441000.00
commonStockSharesOutstanding 148675000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1386625000.00
intangibleAssets 367131000.00
otherCurrentAssets 34399000.00
totalLiab 773077000.00
totalStockholderEquity 613548000.00
deferredLongTermLiab 13477000.00
otherCurrentLiab 94021000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1259353000.00
otherLiab 74957000.00
goodWill 416892000.00
otherAssets 30507000.00
cash 101212000.00
totalCurrentLiabilities 284733000.00
currentDeferredRevenue 89553000.00
netDebt 350081000.00
shortTermDebt 37906000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 451293000.00
otherStockholderEquity 1870711000.00
propertyPlantEquipment 103003000.00
totalCurrentAssets 418653000.00
longTermInvestments 50439000.00
netTangibleAssets -170475000.00
shortTermInvestments 50439000.00
netReceivables 235710000.00
longTermDebt 354778000.00
inventory 44789000.00
accountsPayable 63253000.00
accumulatedOtherComprehensiveIncome 2175000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1259353000.00
nonCurrrentAssetsOther 19834000.00
nonCurrentAssetsTotal 967972000.00
capitalLeaseObligations 76457000.00
longTermDebtTotal 354778000.00
nonCurrentLiabilitiesOther 39862000.00
nonCurrentLiabilitiesTotal 488344000.00
capitalSurpluse 1870711000.00
liabilitiesAndStockholdersEquity 1386625000.00
cashAndShortTermInvestments 101212000.00
propertyPlantAndEquipmentNet 103003000.00
netWorkingCapital 133920000.00
netInvestedCapital 988384000.00
commonStockSharesOutstanding 148184000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1458988000.00
intangibleAssets 384352000.00
otherCurrentAssets 31739000.00
totalLiab 789707000.00
totalStockholderEquity 669281000.00
deferredLongTermLiab 17993000.00
otherCurrentLiab 89762000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1199922000.00
otherLiab 80555000.00
goodWill 416892000.00
otherAssets 31613000.00
cash 112155000.00
totalCurrentLiabilities 287204000.00
currentDeferredRevenue 101471000.00
netDebt 347825000.00
shortTermDebt 38032000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 459980000.00
otherStockholderEquity 1868066000.00
propertyPlantEquipment 107156000.00
totalCurrentAssets 412963000.00
longTermInvestments 106012000.00
netTangibleAssets -131963000.00
shortTermInvestments 106012000.00
netReceivables 219867000.00
longTermDebt 359333000.00
inventory 46556000.00
accountsPayable 57939000.00
accumulatedOtherComprehensiveIncome 1122000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1199922000.00
nonCurrrentAssetsOther 20698000.00
nonCurrentAssetsTotal 1046025000.00
capitalLeaseObligations 80589000.00
longTermDebtTotal 359333000.00
nonCurrentLiabilitiesOther 40526000.00
nonCurrentLiabilitiesTotal 502503000.00
capitalSurpluse 1868066000.00
liabilitiesAndStockholdersEquity 1458988000.00
cashAndShortTermInvestments 112155000.00
propertyPlantAndEquipmentGross 107156000.00
propertyPlantAndEquipmentNet 107156000.00
netWorkingCapital 125759000.00
netInvestedCapital 1048672000.00
commonStockSharesOutstanding 154160000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1452784000.00
intangibleAssets 401533000.00
otherCurrentAssets 34018000.00
totalLiab 810051000.00
totalStockholderEquity 642733000.00
deferredLongTermLiab 17303000.00
otherCurrentLiab 98185000.00
commonStock 15000.00
retainedEarnings -1223163000.00
otherLiab 81541000.00
goodWill 416892000.00
otherAssets 32879000.00
cash 106228000.00
totalCurrentLiabilities 296522000.00
currentDeferredRevenue 102103000.00
netDebt 363445000.00
shortTermDebt 37685000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 469673000.00
otherStockholderEquity 1864107000.00
propertyPlantEquipment 111816000.00
totalCurrentAssets 396922000.00
longTermInvestments 92742000.00
netTangibleAssets -175692000.00
shortTermInvestments 92742000.00
netReceivables 209163000.00
longTermDebt 363888000.00
inventory 44854000.00
accountsPayable 58549000.00
accumulatedOtherComprehensiveIncome 1774000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1223163000.00
nonCurrrentAssetsOther 22047000.00
nonCurrentAssetsTotal 1055862000.00
capitalLeaseObligations 85727000.00
longTermDebtTotal 363888000.00
nonCurrentLiabilitiesOther 132338000.00
nonCurrentLiabilitiesTotal 513529000.00
capitalSurpluse 1864107000.00
liabilitiesAndStockholdersEquity 1452784000.00
cashAndShortTermInvestments 106228000.00
propertyPlantAndEquipmentGross 111816000.00
propertyPlantAndEquipmentNet 111816000.00
netWorkingCapital 100400000.00
netInvestedCapital 1026679000.00
commonStockSharesOutstanding 145936000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1547265000.00
intangibleAssets 417356000.00
otherCurrentAssets 28461000.00
totalLiab 860412000.00
totalStockholderEquity 686853000.00
deferredLongTermLiab 16842000.00
otherCurrentLiab 134865000.00
commonStock 15000.00
retainedEarnings -1178476000.00
otherLiab 91133000.00
goodWill 416892000.00
otherAssets 31543000.00
cash 128428000.00
totalCurrentLiabilities 327630000.00
currentDeferredRevenue 96824000.00
netDebt 345775000.00
shortTermDebt 32554000.00
shortLongTermDebt 15531000.00
shortLongTermDebtTotal 474203000.00
otherStockholderEquity 1870256000.00
propertyPlantEquipment 118645000.00
totalCurrentAssets 447646000.00
longTermInvestments 115183000.00
netTangibleAssets -147395000.00
shortTermInvestments 115183000.00
netReceivables 237738000.00
longTermDebt 369035000.00
inventory 45750000.00
accountsPayable 63387000.00
accumulatedOtherComprehensiveIncome -4942000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1178476000.00
nonCurrrentAssetsOther 20892000.00
nonCurrentAssetsTotal 1099619000.00
capitalLeaseObligations 89637000.00
longTermDebtTotal 369035000.00
nonCurrentLiabilitiesOther 146905000.00
nonCurrentLiabilitiesTotal 532782000.00
capitalSurpluse 1870256000.00
liabilitiesAndStockholdersEquity 1547265000.00
cashAndShortTermInvestments 128428000.00
propertyPlantAndEquipmentGross 118645000.00
propertyPlantAndEquipmentNet 118645000.00
netWorkingCapital 120016000.00
netInvestedCapital 1071419000.00
commonStockSharesOutstanding 153441000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1406078000.00
intangibleAssets 432914000.00
otherCurrentAssets 33159000.00
totalLiab 850637000.00
totalStockholderEquity 555441000.00
deferredLongTermLiab 17532000.00
otherCurrentLiab 133875000.00
commonStock 15000.00
retainedEarnings -1302236000.00
otherLiab 95861000.00
goodWill 416892000.00
otherAssets 43350000.00
cash 103698000.00
totalCurrentLiabilities 319772000.00
currentDeferredRevenue 93447000.00
netDebt 352322000.00
shortTermDebt 31666000.00
shortLongTermDebt 13909000.00
shortLongTermDebtTotal 456020000.00
otherStockholderEquity 1866961000.00
propertyPlantEquipment 110080000.00
totalCurrentAssets 402842000.00
netTangibleAssets -294365000.00
netReceivables 207813000.00
longTermDebt 373026000.00
inventory 50974000.00
accountsPayable 60784000.00
accumulatedOtherComprehensiveIncome -9299000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1302236000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 1003236000.00
capitalLeaseObligations 69085000.00
longTermDebtTotal 373026000.00
nonCurrentLiabilitiesOther 140307000.00
nonCurrentLiabilitiesTotal 530865000.00
capitalSurpluse 1866961000.00
liabilitiesAndStockholdersEquity 1406078000.00
cashAndShortTermInvestments 103698000.00
propertyPlantAndEquipmentGross 110080000.00
propertyPlantAndEquipmentNet 110080000.00
netWorkingCapital 83070000.00
netInvestedCapital 942376000.00
commonStockSharesOutstanding 151680000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1428062000.00
intangibleAssets 449263000.00
otherCurrentAssets 52121000.00
totalLiab 883285000.00
totalStockholderEquity 544777000.00
deferredLongTermLiab 17720000.00
otherCurrentLiab 130727000.00
commonStock 14000.00
retainedEarnings -1308488000.00
otherLiab 98620000.00
goodWill 416892000.00
otherAssets 41152000.00
cash 80992000.00
totalCurrentLiabilities 342637000.00
currentDeferredRevenue 105694000.00
netDebt 382582000.00
shortTermDebt 33150000.00
shortLongTermDebt 14850000.00
shortLongTermDebtTotal 463574000.00
otherStockholderEquity 1863374000.00
propertyPlantEquipment 111942000.00
totalCurrentAssets 408813000.00
netTangibleAssets -321378000.00
netReceivables 204601000.00
longTermDebt 377302000.00
inventory 58047000.00
accountsPayable 73066000.00
accumulatedOtherComprehensiveIncome -10123000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1308488000.00
nonCurrrentAssetsOther 34736000.00
nonCurrentAssetsTotal 1019249000.00
capitalLeaseObligations 71422000.00
longTermDebtTotal 377302000.00
nonCurrentLiabilitiesOther 68660000.00
nonCurrentLiabilitiesTotal 540648000.00
capitalSurpluse 1863374000.00
liabilitiesAndStockholdersEquity 1428062000.00
cashAndShortTermInvestments 80992000.00
propertyPlantAndEquipmentGross 111942000.00
propertyPlantAndEquipmentNet 111942000.00
netWorkingCapital 66176000.00
netInvestedCapital 936929000.00
commonStockSharesOutstanding 144483000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1472489000.00
intangibleAssets 452930000.00
otherCurrentAssets 45904000.00
totalLiab 918785000.00
totalStockholderEquity 553704000.00
deferredLongTermLiab 17443000.00
otherCurrentLiab 136019000.00
commonStock 14000.00
retainedEarnings -1300237000.00
otherLiab 99718000.00
goodWill 414389000.00
otherAssets 63140000.00
cash 96830000.00
totalCurrentLiabilities 370742000.00
currentDeferredRevenue 113699000.00
netDebt 372471000.00
shortTermDebt 31701000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 469301000.00
otherStockholderEquity 1859927000.00
propertyPlantEquipment 113198000.00
totalCurrentAssets 428832000.00
netTangibleAssets -313615000.00
netReceivables 205793000.00
longTermDebt 381743000.00
inventory 67067000.00
accountsPayable 89323000.00
accumulatedOtherComprehensiveIncome -6223000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1300237000.00
nonCurrrentAssetsOther 56915000.00
nonCurrentAssetsTotal 1043657000.00
capitalLeaseObligations 74058000.00
longTermDebtTotal 383179000.00
nonCurrentLiabilitiesOther 67089000.00
nonCurrentLiabilitiesTotal 548043000.00
capitalSurpluse 1860150000.00
liabilitiesAndStockholdersEquity 1472489000.00
cashAndShortTermInvestments 96830000.00
propertyPlantAndEquipmentGross 113198000.00
propertyPlantAndEquipmentNet 113198000.00
netWorkingCapital 58090000.00
netInvestedCapital 948947000.00
commonStockSharesOutstanding 120992000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 814908000.00
intangibleAssets 213366000.00
otherCurrentAssets 27146000.00
totalLiab 331653000.00
totalStockholderEquity 483255000.00
deferredLongTermLiab 4648000.00
otherCurrentLiab 56700000.00
commonStock 11000.00
retainedEarnings -1267067000.00
otherLiab 39575000.00
goodWill 224896000.00
otherAssets 31721000.00
cash 44643000.00
totalCurrentLiabilities 206737000.00
currentDeferredRevenue 100406000.00
netDebt 56773000.00
shortTermDebt 18219000.00
shortLongTermDebt 10500000.00
shortLongTermDebtTotal 101416000.00
otherStockholderEquity 1747311000.00
propertyPlantEquipment 65630000.00
totalCurrentAssets 279295000.00
netTangibleAssets 44993000.00
shortTermInvestments 0.00
netReceivables 192706000.00
longTermDebt 45995000.00
inventory 14800000.00
accountsPayable 31412000.00
accumulatedOtherComprehensiveIncome 2527000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1267067000.00
nonCurrrentAssetsOther 26762000.00
nonCurrentAssetsTotal 535613000.00
capitalLeaseObligations 44921000.00
longTermDebtTotal 48139000.00
nonCurrentLiabilitiesOther 16589000.00
nonCurrentLiabilitiesTotal 124916000.00
capitalSurpluse 1747784000.00
liabilitiesAndStockholdersEquity 814908000.00
cashAndShortTermInvestments 44643000.00
propertyPlantAndEquipmentGross 65630000.00
propertyPlantAndEquipmentNet 65630000.00
commonStockSharesOutstanding 110269000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 957081000.00
intangibleAssets 225762000.00
otherCurrentAssets 29880000.00
totalLiab 326066000.00
totalStockholderEquity 631015000.00
deferredLongTermLiab 4865000.00
otherCurrentLiab 52650000.00
commonStock 11000.00
retainedEarnings -1116704000.00
otherLiab 35511000.00
goodWill 389196000.00
otherAssets 30624000.00
cash 40397000.00
totalCurrentLiabilities 205254000.00
currentDeferredRevenue 83423000.00
netDebt 87876000.00
shortTermDebt 44068000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 128273000.00
otherStockholderEquity 1742708000.00
propertyPlantEquipment 64155000.00
totalCurrentAssets 247344000.00
netTangibleAssets 16057000.00
shortTermInvestments 0.00
netReceivables 162964000.00
longTermDebt 46605000.00
inventory 14103000.00
accountsPayable 25113000.00
accumulatedOtherComprehensiveIncome 4619000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1116704000.00
nonCurrrentAssetsOther 25161000.00
nonCurrentAssetsTotal 709737000.00
capitalLeaseObligations 45168000.00
longTermDebtTotal 47701000.00
nonCurrentLiabilitiesOther 13055000.00
nonCurrentLiabilitiesTotal 120812000.00
capitalSurpluse 1743089000.00
liabilitiesAndStockholdersEquity 957081000.00
cashAndShortTermInvestments 40397000.00
propertyPlantAndEquipmentGross 64155000.00
propertyPlantAndEquipmentNet 64155000.00
commonStockSharesOutstanding 110756000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 976944000.00
intangibleAssets 238022000.00
otherCurrentAssets 27484000.00
totalLiab 350375000.00
totalStockholderEquity 626569000.00
deferredLongTermLiab 5031000.00
otherCurrentLiab 54693000.00
commonStock 11000.00
retainedEarnings -1118354000.00
otherLiab 31610000.00
goodWill 389196000.00
otherAssets 30806000.00
cash 51186000.00
totalCurrentLiabilities 230436000.00
currentDeferredRevenue 96944000.00
netDebt 81576000.00
shortTermDebt 45300000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 132762000.00
otherStockholderEquity 1740912000.00
propertyPlantEquipment 68326000.00
totalCurrentAssets 250594000.00
netTangibleAssets -649000.00
shortTermInvestments 0.00
netReceivables 155415000.00
longTermDebt 47215000.00
inventory 16509000.00
accountsPayable 33499000.00
accumulatedOtherComprehensiveIncome 4349000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1118354000.00
nonCurrrentAssetsOther 25021000.00
nonCurrentAssetsTotal 726350000.00
capitalLeaseObligations 48047000.00
longTermDebtTotal 48082000.00
nonCurrentLiabilitiesOther 12331000.00
nonCurrentLiabilitiesTotal 119939000.00
capitalSurpluse 1740563000.00
liabilitiesAndStockholdersEquity 976944000.00
cashAndShortTermInvestments 51186000.00
propertyPlantAndEquipmentGross 68326000.00
propertyPlantAndEquipmentNet 68326000.00
commonStockSharesOutstanding 110698000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 946049000.00
intangibleAssets 250669000.00
otherCurrentAssets 20444000.00
totalLiab 366986000.00
totalStockholderEquity 579063000.00
deferredLongTermLiab 4861000.00
otherCurrentLiab 58454000.00
commonStock 11000.00
retainedEarnings -1167824000.00
otherLiab 32072000.00
goodWill 389196000.00
otherAssets 16337000.00
cash 43938000.00
totalCurrentLiabilities 269940000.00
currentDeferredRevenue 109283000.00
netDebt 84143000.00
shortTermDebt 64214000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 128081000.00
otherStockholderEquity 1742876000.00
propertyPlantEquipment 69796000.00
totalCurrentAssets 220051000.00
netTangibleAssets -60802000.00
shortTermInvestments 1998000.00
netReceivables 134801000.00
longTermDebt 24716000.00
inventory 18870000.00
accountsPayable 37989000.00
accumulatedOtherComprehensiveIncome 3740000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1167824000.00
nonCurrrentAssetsOther 7368000.00
nonCurrentAssetsTotal 725998000.00
capitalLeaseObligations 46365000.00
longTermDebtTotal 25823000.00
nonCurrentLiabilitiesOther 12525000.00
nonCurrentLiabilitiesTotal 97046000.00
capitalSurpluse 1743136000.00
liabilitiesAndStockholdersEquity 946049000.00
cashAndShortTermInvestments 45936000.00
propertyPlantAndEquipmentGross 69796000.00
propertyPlantAndEquipmentNet 69796000.00
commonStockSharesOutstanding 108167000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 957159000.00
intangibleAssets 251391000.00
otherCurrentAssets 17002000.00
totalLiab 366861000.00
totalStockholderEquity 590298000.00
deferredLongTermLiab 4738000.00
otherCurrentLiab 84263000.00
commonStock 11000.00
retainedEarnings -1136992000.00
otherLiab 51744000.00
goodWill 383655000.00
otherAssets 16636000.00
cash 43694000.00
totalCurrentLiabilities 289654000.00
currentDeferredRevenue 105087000.00
netDebt 35406000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 79100000.00
otherStockholderEquity 1723279000.00
propertyPlantEquipment 27042000.00
totalCurrentAssets 278435000.00
netTangibleAssets -44748000.00
shortTermInvestments 7284000.00
netReceivables 187853000.00
longTermDebt 24100000.00
inventory 22602000.00
accountsPayable 45304000.00
accumulatedOtherComprehensiveIncome 3703000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1136992000.00
nonCurrrentAssetsOther 7484000.00
nonCurrentAssetsTotal 678724000.00
longTermDebtTotal 24100000.00
nonCurrentLiabilitiesOther 72469000.00
nonCurrentLiabilitiesTotal 77207000.00
capitalSurpluse 1723576000.00
liabilitiesAndStockholdersEquity 957159000.00
cashAndShortTermInvestments 50978000.00
propertyPlantAndEquipmentGross 27042000.00
propertyPlantAndEquipmentNet 27042000.00
commonStockSharesOutstanding 106607000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 924053000.00
intangibleAssets 263393000.00
otherCurrentAssets 19830000.00
totalLiab 333691000.00
totalStockholderEquity 590362000.00
deferredLongTermLiab 3869000.00
otherCurrentLiab 74610000.00
commonStock 11000.00
retainedEarnings -1134957000.00
otherLiab 51877000.00
goodWill 382493000.00
otherAssets 16708000.00
cash 35984000.00
totalCurrentLiabilities 258314000.00
currentDeferredRevenue 82489000.00
netDebt 45516000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity 1722308000.00
propertyPlantEquipment 25960000.00
totalCurrentAssets 235499000.00
netTangibleAssets -55524000.00
shortTermInvestments 7284000.00
netReceivables 150677000.00
longTermDebt 23500000.00
inventory 21724000.00
accountsPayable 43215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1134957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8496000.00
nonCurrentAssetsTotal 688554000.00
nonCurrentLiabilitiesOther 71508000.00
nonCurrentLiabilitiesTotal 75377000.00
capitalSurpluse 1722116000.00
liabilitiesAndStockholdersEquity 924053000.00
cashAndShortTermInvestments 43268000.00
propertyPlantAndEquipmentGross 25960000.00
propertyPlantAndEquipmentNet 25960000.00
commonStockSharesOutstanding 104918000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 827702000.00
intangibleAssets 220141000.00
otherCurrentAssets 22014000.00
totalLiab 260452000.00
totalStockholderEquity 567250000.00
deferredLongTermLiab 3291000.00
otherCurrentLiab 61003000.00
commonStock 10000.00
retainedEarnings -1124799000.00
otherLiab 34420000.00
goodWill 335716000.00
otherAssets 15230000.00
cash 33411000.00
totalCurrentLiabilities 203110000.00
currentDeferredRevenue 87935000.00
netDebt 9511000.00
shortTermDebt 20000000.00
shortLongTermDebt 42922000.00
shortLongTermDebtTotal 42922000.00
otherStockholderEquity 1689039000.00
propertyPlantEquipment 23835000.00
totalCurrentAssets 232780000.00
netTangibleAssets 11393000.00
shortTermInvestments 21924000.00
netReceivables 136395000.00
longTermDebt 22922000.00
inventory 19036000.00
accountsPayable 34172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1124799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7587000.00
nonCurrentAssetsTotal 594922000.00
nonCurrentLiabilitiesOther 54051000.00
nonCurrentLiabilitiesTotal 57342000.00
capitalSurpluse 1688966000.00
liabilitiesAndStockholdersEquity 827702000.00
cashAndShortTermInvestments 55335000.00
propertyPlantAndEquipmentGross 23835000.00
propertyPlantAndEquipmentNet 23835000.00
commonStockSharesOutstanding 102160000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 861078000.00
intangibleAssets 232105000.00
otherCurrentAssets 22192000.00
totalLiab 276043000.00
totalStockholderEquity 585035000.00
deferredLongTermLiab 17310000.00
otherCurrentLiab 62749000.00
commonStock 10000.00
retainedEarnings -1105366000.00
otherLiab 30513000.00
goodWill 335716000.00
otherAssets 15599000.00
cash 58589000.00
totalCurrentLiabilities 223030000.00
currentDeferredRevenue 103162000.00
netDebt -16089000.00
shortTermDebt 20000000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 1687391000.00
propertyPlantEquipment 24002000.00
totalCurrentAssets 251431000.00
longTermInvestments 2225000.00
netTangibleAssets 17214000.00
shortTermInvestments 23724000.00
netReceivables 125504000.00
longTermDebt 22500000.00
inventory 21422000.00
accountsPayable 37119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1105366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7445000.00
nonCurrentAssetsTotal 609647000.00
nonCurrentLiabilitiesOther 35703000.00
nonCurrentLiabilitiesTotal 53013000.00
capitalSurpluse 1687231000.00
liabilitiesAndStockholdersEquity 861078000.00
cashAndShortTermInvestments 82313000.00
propertyPlantAndEquipmentGross 24002000.00
propertyPlantAndEquipmentNet 24002000.00
commonStockSharesOutstanding 101917000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 910883000.00
intangibleAssets 244414000.00
otherCurrentAssets 21463000.00
totalLiab 295462000.00
totalStockholderEquity 615421000.00
deferredLongTermLiab 16971000.00
otherCurrentLiab 76380000.00
commonStock 10000.00
retainedEarnings -1072426000.00
otherLiab 27373000.00
goodWill 335716000.00
otherAssets 603884000.00
cash 57073000.00
totalCurrentLiabilities 242802000.00
currentDeferredRevenue 100571000.00
netDebt -14573000.00
shortTermDebt 20000000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 1684837000.00
propertyPlantEquipment 24780000.00
totalCurrentAssets 282219000.00
longTermInvestments 9031000.00
netTangibleAssets 35291000.00
shortTermInvestments 17224000.00
netReceivables 165156000.00
longTermDebt 22500000.00
inventory 21303000.00
accountsPayable 45851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1072426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6289000.00
nonCurrentAssetsTotal 628664000.00
nonCurrentLiabilitiesOther 35689000.00
nonCurrentLiabilitiesTotal 52660000.00
capitalSurpluse 1684768000.00
liabilitiesAndStockholdersEquity 910883000.00
cashAndShortTermInvestments 74297000.00
propertyPlantAndEquipmentGross 24780000.00
propertyPlantAndEquipmentNet 24780000.00
commonStockSharesOutstanding 86567000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 302444000.00
intangibleAssets 23352000.00
otherCurrentAssets 14314000.00
totalLiab 91862000.00
totalStockholderEquity 210582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 707000.00
commonStock 50000.00
retainedEarnings -1056712000.00
otherLiab 8568000.00
goodWill 49891000.00
otherAssets 105917000.00
cash 51280000.00
totalCurrentLiabilities 79607000.00
currentDeferredRevenue 48182000.00
netDebt -51280000.00
shortTermDebt 23771000.00
shortLongTermDebt 707000.00
otherStockholderEquity 1267244000.00
propertyPlantEquipment 9742000.00
totalCurrentAssets 186785000.00
netTangibleAssets 137339000.00
shortTermInvestments 53272000.00
netReceivables 51637000.00
longTermDebt 0.00
inventory 16282000.00
accountsPayable 6947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4086000.00
nonCurrentAssetsTotal 115659000.00
nonCurrentLiabilitiesTotal 12255000.00
liabilitiesAndStockholdersEquity 302444000.00
cashAndShortTermInvestments 104552000.00
propertyPlantAndEquipmentGross 9742000.00
propertyPlantAndEquipmentNet 9742000.00
commonStockSharesOutstanding 50131000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 292353000.00
intangibleAssets 25645000.00
otherCurrentAssets 14307000.00
totalLiab 89360000.00
totalStockholderEquity 202993000.00
deferredLongTermLiab 10992000.00
otherCurrentLiab 1210000.00
commonStock 50000.00
retainedEarnings -1060165000.00
otherLiab 8949000.00
goodWill 49891000.00
otherAssets 120568000.00
cash 32606000.00
totalCurrentLiabilities 76949000.00
currentDeferredRevenue 51277000.00
netDebt -32606000.00
shortTermDebt 18613000.00
shortLongTermDebt 1210000.00
otherStockholderEquity 1263108000.00
propertyPlantEquipment 10656000.00
totalCurrentAssets 161129000.00
longTermInvestments 38523000.00
netTangibleAssets 127457000.00
shortTermInvestments 54793000.00
netReceivables 42664000.00
inventory 16759000.00
accountsPayable 5849000.00
accumulatedOtherComprehensiveIncome 5587000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 4923000.00
nonCurrentAssetsTotal 131224000.00
nonCurrentLiabilitiesTotal 12411000.00
liabilitiesAndStockholdersEquity 292353000.00
cashAndShortTermInvestments 87399000.00
propertyPlantAndEquipmentGross 10656000.00
propertyPlantAndEquipmentNet 10656000.00
commonStockSharesOutstanding 49543000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 294354000.00
intangibleAssets 27938000.00
otherCurrentAssets 12988000.00
totalLiab 82339000.00
totalStockholderEquity 212015000.00
deferredLongTermLiab 11397000.00
otherCurrentLiab 1172000.00
commonStock 49000.00
retainedEarnings -1047820000.00
otherLiab 9708000.00
goodWill 49891000.00
otherAssets 121514000.00
cash 31931000.00
totalCurrentLiabilities 69376000.00
currentDeferredRevenue 46430000.00
netDebt -31931000.00
shortTermDebt 15786000.00
shortLongTermDebt 1172000.00
otherStockholderEquity 1259786000.00
propertyPlantEquipment 10954000.00
totalCurrentAssets 161886000.00
longTermInvestments 37193000.00
netTangibleAssets 134186000.00
shortTermInvestments 59680000.00
netReceivables 39616000.00
inventory 17671000.00
accountsPayable 5988000.00
accumulatedOtherComprehensiveIncome 5631000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4914000.00
nonCurrentAssetsTotal 132468000.00
nonCurrentLiabilitiesTotal 12963000.00
liabilitiesAndStockholdersEquity 294354000.00
cashAndShortTermInvestments 91611000.00
propertyPlantAndEquipmentGross 10954000.00
propertyPlantAndEquipmentNet 10954000.00
commonStockSharesOutstanding 49114000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 308059000.00
intangibleAssets 30197000.00
otherCurrentAssets 12010000.00
totalLiab 88937000.00
totalStockholderEquity 219122000.00
deferredLongTermLiab 10235000.00
otherCurrentLiab 1154000.00
commonStock 49000.00
retainedEarnings -1037174000.00
otherLiab 8821000.00
goodWill 49393000.00
otherAssets 118404000.00
cash 31923000.00
totalCurrentLiabilities 77069000.00
currentDeferredRevenue 43504000.00
netDebt -31923000.00
shortTermDebt 25886000.00
shortLongTermDebt 1154000.00
otherStockholderEquity 1339961000.00
propertyPlantEquipment 11741000.00
totalCurrentAssets 177914000.00
longTermInvestments 32371000.00
netTangibleAssets 139532000.00
shortTermInvestments 61836000.00
netReceivables 53862000.00
inventory 18283000.00
accountsPayable 6525000.00
accumulatedOtherComprehensiveIncome 5503000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4901000.00
nonCurrentAssetsTotal 130145000.00
nonCurrentLiabilitiesTotal 11868000.00
liabilitiesAndStockholdersEquity 308059000.00
cashAndShortTermInvestments 93759000.00
propertyPlantAndEquipmentGross 11741000.00
propertyPlantAndEquipmentNet 11741000.00
commonStockSharesOutstanding 49232000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 309853000.00
intangibleAssets 38794000.00
otherCurrentAssets 13237000.00
totalLiab 89192000.00
totalStockholderEquity 220661000.00
otherCurrentLiab 1029000.00
commonStock 49000.00
retainedEarnings -1034543000.00
otherLiab 20140000.00
goodWill 52136000.00
otherAssets 136164000.00
cash 32566000.00
totalCurrentLiabilities 66246000.00
currentDeferredRevenue 37896000.00
netDebt -32566000.00
shortTermDebt 22990000.00
otherStockholderEquity 1255155000.00
propertyPlantEquipment 13077000.00
totalCurrentAssets 160612000.00
shortTermInvestments 49829000.00
netReceivables 44169000.00
inventory 20811000.00
accountsPayable 4331000.00
accumulatedOtherComprehensiveIncome 6060000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4834000.00
nonCurrentAssetsTotal 149241000.00
nonCurrentLiabilitiesTotal 22946000.00
liabilitiesAndStockholdersEquity 309853000.00
cashAndShortTermInvestments 82395000.00
propertyPlantAndEquipmentGross 13077000.00
propertyPlantAndEquipmentNet 13077000.00
commonStockSharesOutstanding 49402000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 296066000.00
intangibleAssets 22368000.00
otherCurrentAssets 13763000.00
totalLiab 76012000.00
totalStockholderEquity 220054000.00
otherCurrentLiab 898000.00
commonStock 49000.00
retainedEarnings -1030812000.00
otherLiab 9056000.00
goodWill 40310000.00
otherAssets 123605000.00
cash 36261000.00
totalCurrentLiabilities 64325000.00
currentDeferredRevenue 38148000.00
netDebt -36261000.00
shortTermDebt 20949000.00
otherStockholderEquity 1250817000.00
propertyPlantEquipment 12407000.00
totalCurrentAssets 160054000.00
shortTermInvestments 52505000.00
netReceivables 36851000.00
inventory 20674000.00
accountsPayable 4330000.00
accumulatedOtherComprehensiveIncome 6123000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 5207000.00
nonCurrentAssetsTotal 136012000.00
nonCurrentLiabilitiesTotal 11687000.00
liabilitiesAndStockholdersEquity 296066000.00
cashAndShortTermInvestments 88766000.00
propertyPlantAndEquipmentGross 12407000.00
propertyPlantAndEquipmentNet 12407000.00
commonStockSharesOutstanding 49423000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 297878000.00
intangibleAssets 24141000.00
otherCurrentAssets 14599000.00
totalLiab 76270000.00
totalStockholderEquity 221608000.00
otherCurrentLiab 1071000.00
commonStock 50000.00
retainedEarnings -1027896000.00
otherLiab 9937000.00
goodWill 40310000.00
otherAssets 115358000.00
cash 42649000.00
totalCurrentLiabilities 63876000.00
currentDeferredRevenue 40956000.00
netDebt -42649000.00
shortTermDebt 17381000.00
otherStockholderEquity 1249454000.00
propertyPlantEquipment 12694000.00
totalCurrentAssets 169826000.00
shortTermInvestments 55712000.00
netReceivables 34416000.00
inventory 22450000.00
accountsPayable 4468000.00
accumulatedOtherComprehensiveIncome 5842000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 5188000.00
nonCurrentAssetsTotal 128052000.00
nonCurrentLiabilitiesTotal 12394000.00
liabilitiesAndStockholdersEquity 297878000.00
cashAndShortTermInvestments 98361000.00
propertyPlantAndEquipmentGross 12694000.00
propertyPlantAndEquipmentNet 12694000.00
commonStockSharesOutstanding 49484000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 312891000.00
intangibleAssets 26087000.00
otherCurrentAssets 11853000.00
totalLiab 89865000.00
totalStockholderEquity 223026000.00
deferredLongTermLiab 9656000.00
otherCurrentLiab 821000.00
commonStock 49000.00
retainedEarnings -1023242000.00
otherLiab 10134000.00
goodWill 40310000.00
otherAssets 104130000.00
cash 50111000.00
totalCurrentLiabilities 77449000.00
currentDeferredRevenue 38716000.00
netDebt -50111000.00
shortTermDebt 31963000.00
shortLongTermDebt 821000.00
otherStockholderEquity 1326019000.00
propertyPlantEquipment 13620000.00
totalCurrentAssets 195141000.00
longTermInvestments 33605000.00
netTangibleAssets 156629000.00
shortTermInvestments 58533000.00
netReceivables 51533000.00
inventory 23111000.00
accountsPayable 5949000.00
accumulatedOtherComprehensiveIncome 5416000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 2249000.00
nonCurrentAssetsTotal 117750000.00
nonCurrentLiabilitiesTotal 12416000.00
liabilitiesAndStockholdersEquity 312891000.00
cashAndShortTermInvestments 108644000.00
propertyPlantAndEquipmentGross 13620000.00
propertyPlantAndEquipmentNet 13620000.00
commonStockSharesOutstanding 49906000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 305192000.00
intangibleAssets 28219000.00
otherCurrentAssets 15389000.00
totalLiab 89724000.00
totalStockholderEquity 215468000.00
otherCurrentLiab 711000.00
commonStock 50000.00
retainedEarnings -1027945000.00
otherLiab 10176000.00
goodWill 40310000.00
otherAssets 88668000.00
cash 44773000.00
totalCurrentLiabilities 77386000.00
currentDeferredRevenue 41087000.00
netDebt -44773000.00
shortTermDebt 30404000.00
otherStockholderEquity 1243363000.00
propertyPlantEquipment 14793000.00
totalCurrentAssets 201731000.00
shortTermInvestments 65082000.00
netReceivables 51278000.00
inventory 24187000.00
accountsPayable 5184000.00
accumulatedOtherComprehensiveIncome 5546000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 2082000.00
nonCurrentAssetsTotal 103461000.00
nonCurrentLiabilitiesTotal 12338000.00
liabilitiesAndStockholdersEquity 305192000.00
cashAndShortTermInvestments 109855000.00
propertyPlantAndEquipmentGross 14793000.00
propertyPlantAndEquipmentNet 14793000.00
commonStockSharesOutstanding 49625000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 295402000.00
intangibleAssets 29956000.00
otherCurrentAssets 17450000.00
totalLiab 82934000.00
totalStockholderEquity 212468000.00
otherCurrentLiab 711000.00
commonStock 50000.00
retainedEarnings -1026049000.00
otherLiab 10771000.00
goodWill 40310000.00
otherAssets 88455000.00
cash 34128000.00
totalCurrentLiabilities 70181000.00
currentDeferredRevenue 41811000.00
netDebt -34128000.00
shortTermDebt 22513000.00
otherStockholderEquity 1238467000.00
propertyPlantEquipment 15473000.00
totalCurrentAssets 191474000.00
shortTermInvestments 64542000.00
netReceivables 48654000.00
inventory 25699000.00
accountsPayable 5146000.00
accumulatedOtherComprehensiveIncome 5454000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 2326000.00
nonCurrentAssetsTotal 103928000.00
nonCurrentLiabilitiesTotal 12753000.00
liabilitiesAndStockholdersEquity 295402000.00
cashAndShortTermInvestments 98670000.00
propertyPlantAndEquipmentGross 15473000.00
propertyPlantAndEquipmentNet 15473000.00
commonStockSharesOutstanding 49484000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 303994000.00
intangibleAssets 31547000.00
otherCurrentAssets 15085000.00
totalLiab 82763000.00
totalStockholderEquity 221231000.00
otherCurrentLiab 750000.00
commonStock 49000.00
retainedEarnings -1010706000.00
otherLiab 12249000.00
goodWill 40310000.00
otherAssets 104984000.00
cash 18092000.00
totalCurrentLiabilities 68712000.00
currentDeferredRevenue 40386000.00
netDebt -18092000.00
shortTermDebt 22254000.00
otherStockholderEquity 1231888000.00
propertyPlantEquipment 18329000.00
totalCurrentAssets 180681000.00
shortTermInvestments 65708000.00
netReceivables 55612000.00
inventory 25147000.00
accountsPayable 5322000.00
accumulatedOtherComprehensiveIncome 5569000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 3081000.00
nonCurrentAssetsTotal 123313000.00
nonCurrentLiabilitiesTotal 14051000.00
liabilitiesAndStockholdersEquity 303994000.00
cashAndShortTermInvestments 83800000.00
propertyPlantAndEquipmentGross 18329000.00
propertyPlantAndEquipmentNet 18329000.00
commonStockSharesOutstanding 49423000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 332635000.00
intangibleAssets 22594000.00
otherCurrentAssets 15239000.00
totalLiab 92285000.00
totalStockholderEquity 240350000.00
deferredLongTermLiab 9632000.00
otherCurrentLiab 794000.00
commonStock 49000.00
retainedEarnings -991347000.00
otherLiab 13255000.00
goodWill 39263000.00
otherAssets 107903000.00
cash 41157000.00
totalCurrentLiabilities 77407000.00
currentDeferredRevenue 36967000.00
netDebt -41157000.00
shortTermDebt 32149000.00
shortLongTermDebt 794000.00
otherStockholderEquity 1309380000.00
propertyPlantEquipment 17845000.00
totalCurrentAssets 206887000.00
longTermInvestments 42407000.00
netTangibleAssets 178493000.00
shortTermInvestments 64443000.00
netReceivables 62943000.00
inventory 22114000.00
accountsPayable 7497000.00
accumulatedOtherComprehensiveIncome 5422000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 2596000.00
nonCurrentAssetsTotal 125748000.00
nonCurrentLiabilitiesTotal 14878000.00
liabilitiesAndStockholdersEquity 332635000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 17845000.00
propertyPlantAndEquipmentNet 17845000.00
commonStockSharesOutstanding 49361000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 339179000.00
intangibleAssets 23789000.00
otherCurrentAssets 16432000.00
totalLiab 98012000.00
totalStockholderEquity 241167000.00
otherCurrentLiab 33679000.00
commonStock 247000.00
retainedEarnings -989155000.00
otherLiab 13862000.00
goodWill 39207000.00
otherAssets 111360000.00
cash 50918000.00
totalCurrentLiabilities 82623000.00
currentDeferredRevenue 39928000.00
netDebt -48538000.00
shortTermDebt 2380000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1230075000.00
propertyPlantEquipment 18859000.00
totalCurrentAssets 208960000.00
shortTermInvestments 59565000.00
netReceivables 58906000.00
inventory 22008000.00
accountsPayable 6636000.00
accumulatedOtherComprehensiveIncome 5785000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther 3605000.00
nonCurrentAssetsTotal 130219000.00
nonCurrentLiabilitiesTotal 15389000.00
liabilitiesAndStockholdersEquity 339179000.00
cashAndShortTermInvestments 110483000.00
propertyPlantAndEquipmentGross 18859000.00
propertyPlantAndEquipmentNet 18859000.00
commonStockSharesOutstanding 49291000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 339101000.00
intangibleAssets 24984000.00
otherCurrentAssets 14800000.00
totalLiab 98599000.00
totalStockholderEquity 240502000.00
otherCurrentLiab 29632000.00
commonStock 246000.00
retainedEarnings -983942000.00
otherLiab 14200000.00
goodWill 39207000.00
otherAssets 101542000.00
cash 61295000.00
totalCurrentLiabilities 83047000.00
currentDeferredRevenue 40638000.00
netDebt -58915000.00
shortTermDebt 2380000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1224198000.00
propertyPlantEquipment 20629000.00
totalCurrentAssets 216930000.00
shortTermInvestments 56118000.00
netReceivables 60035000.00
inventory 23509000.00
accountsPayable 10397000.00
accumulatedOtherComprehensiveIncome 6025000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther 4022000.00
nonCurrentAssetsTotal 122171000.00
nonCurrentLiabilitiesTotal 15552000.00
liabilitiesAndStockholdersEquity 339101000.00
cashAndShortTermInvestments 117413000.00
propertyPlantAndEquipmentGross 20629000.00
propertyPlantAndEquipmentNet 20629000.00
commonStockSharesOutstanding 49424000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 342351000.00
intangibleAssets 26162000.00
otherCurrentAssets 16741000.00
totalLiab 96163000.00
totalStockholderEquity 246188000.00
otherCurrentLiab 26390000.00
commonStock 248000.00
retainedEarnings -978445000.00
otherLiab 14274000.00
goodWill 40572000.00
otherAssets 74877000.00
cash 71771000.00
totalCurrentLiabilities 80690000.00
currentDeferredRevenue 42179000.00
netDebt -69391000.00
shortTermDebt 2380000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1224385000.00
propertyPlantEquipment 20968000.00
totalCurrentAssets 246506000.00
shortTermInvestments 87446000.00
netReceivables 45677000.00
inventory 24178000.00
accountsPayable 9741000.00
accumulatedOtherComprehensiveIncome 6074000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 6010000.00
nonCurrentAssetsTotal 95845000.00
nonCurrentLiabilitiesTotal 15473000.00
liabilitiesAndStockholdersEquity 342351000.00
cashAndShortTermInvestments 159217000.00
propertyPlantAndEquipmentGross 20968000.00
propertyPlantAndEquipmentNet 20968000.00
commonStockSharesOutstanding 53080000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 417484000.00
intangibleAssets 10091000.00
otherCurrentAssets 15073000.00
totalLiab 105232000.00
totalStockholderEquity 312252000.00
otherCurrentLiab 34698000.00
commonStock 266000.00
retainedEarnings -974492000.00
otherLiab 14829000.00
goodWill 32379000.00
otherAssets 85092000.00
cash 72423000.00
totalCurrentLiabilities 89411000.00
currentDeferredRevenue 41169000.00
netDebt -70043000.00
shortTermDebt 2380000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1375010000.00
propertyPlantEquipment 19102000.00
totalCurrentAssets 314048000.00
shortTermInvestments 138882000.00
netReceivables 64463000.00
longTermDebt 70000.00
inventory 21793000.00
accountsPayable 11164000.00
accumulatedOtherComprehensiveIncome 6036000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 6137000.00
nonCurrentAssetsTotal 103436000.00
nonCurrentLiabilitiesTotal 15821000.00
liabilitiesAndStockholdersEquity 417484000.00
cashAndShortTermInvestments 211305000.00
propertyPlantAndEquipmentGross 19102000.00
propertyPlantAndEquipmentNet 19102000.00
commonStockSharesOutstanding 54698000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 427952000.00
intangibleAssets 11177000.00
otherCurrentAssets 14450000.00
totalLiab 97277000.00
totalStockholderEquity 330675000.00
otherCurrentLiab 572000.00
commonStock 273000.00
retainedEarnings -974764000.00
otherLiab 15011000.00
goodWill 32379000.00
otherAssets 119015000.00
cash 72385000.00
totalCurrentLiabilities 79096000.00
currentDeferredRevenue 36556000.00
netDebt -70005000.00
shortTermDebt 25967000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1305166000.00
propertyPlantEquipment 18756000.00
totalCurrentAssets 290181000.00
shortTermInvestments 128177000.00
netReceivables 52479000.00
longTermDebt 2380000.00
inventory 22058000.00
accountsPayable 16001000.00
accumulatedOtherComprehensiveIncome 6137000.00
commonStockTotalEquity 273000.00
nonCurrrentAssetsOther 7616000.00
nonCurrentAssetsTotal 137771000.00
nonCurrentLiabilitiesTotal 18181000.00
liabilitiesAndStockholdersEquity 427952000.00
cashAndShortTermInvestments 200562000.00
propertyPlantAndEquipmentGross 18756000.00
propertyPlantAndEquipmentNet 18756000.00
commonStockSharesOutstanding 55841800.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 457329000.00
intangibleAssets 12264000.00
otherCurrentAssets 14779000.00
totalLiab 91075000.00
totalStockholderEquity 366254000.00
otherCurrentLiab 610000.00
commonStock 283000.00
retainedEarnings -970991000.00
otherLiab 16626000.00
goodWill 33498000.00
otherAssets 143723000.00
cash 82678000.00
totalCurrentLiabilities 71453000.00
currentDeferredRevenue 39905000.00
netDebt -80298000.00
shortTermDebt 25360000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1336962000.00
propertyPlantEquipment 20155000.00
totalCurrentAssets 293451000.00
shortTermInvestments 132338000.00
netReceivables 39422000.00
longTermDebt 2380000.00
inventory 23599000.00
accountsPayable 5578000.00
accumulatedOtherComprehensiveIncome 6026000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 7988000.00
nonCurrentAssetsTotal 163878000.00
nonCurrentLiabilitiesTotal 19622000.00
liabilitiesAndStockholdersEquity 457329000.00
cashAndShortTermInvestments 215016000.00
propertyPlantAndEquipmentGross 20155000.00
propertyPlantAndEquipmentNet 20155000.00
commonStockSharesOutstanding 56477800.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 454887000.00
intangibleAssets 14050000.00
otherCurrentAssets 15274000.00
totalLiab 87907000.00
totalStockholderEquity 366980000.00
otherCurrentLiab 678000.00
commonStock 282000.00
retainedEarnings -966121000.00
otherLiab 15910000.00
goodWill 34081000.00
otherAssets 115522000.00
cash 74628000.00
totalCurrentLiabilities 69185000.00
currentDeferredRevenue 39795000.00
netDebt -72248000.00
shortTermDebt 22667000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1332819000.00
propertyPlantEquipment 21094000.00
totalCurrentAssets 318271000.00
shortTermInvestments 150588000.00
netReceivables 50723000.00
longTermDebt 2380000.00
inventory 26408000.00
accountsPayable 6045000.00
accumulatedOtherComprehensiveIncome 6344000.00
commonStockTotalEquity 282000.00
nonCurrrentAssetsOther 7194000.00
nonCurrentAssetsTotal 136616000.00
nonCurrentLiabilitiesTotal 18722000.00
liabilitiesAndStockholdersEquity 454887000.00
cashAndShortTermInvestments 225216000.00
propertyPlantAndEquipmentGross 21094000.00
propertyPlantAndEquipmentNet 21094000.00
commonStockSharesOutstanding 56308400.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 471260000.00
intangibleAssets 15237000.00
otherCurrentAssets 15401000.00
totalLiab 95214000.00
totalStockholderEquity 376046000.00
otherCurrentLiab 763000.00
commonStock 281000.00
retainedEarnings -952373000.00
otherLiab 17299000.00
goodWill 33796000.00
otherAssets 86933000.00
cash 88004000.00
totalCurrentLiabilities 75232000.00
currentDeferredRevenue 37094000.00
netDebt -85624000.00
shortTermDebt 26795000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1410470000.00
propertyPlantEquipment 23767000.00
totalCurrentAssets 360560000.00
shortTermInvestments 161905000.00
netReceivables 68654000.00
longTermDebt 2434000.00
inventory 25910000.00
accountsPayable 10580000.00
accumulatedOtherComprehensiveIncome 6753000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 7191000.00
nonCurrentAssetsTotal 110700000.00
nonCurrentLiabilitiesTotal 19982000.00
liabilitiesAndStockholdersEquity 471260000.00
cashAndShortTermInvestments 249909000.00
propertyPlantAndEquipmentGross 23767000.00
propertyPlantAndEquipmentNet 23767000.00
commonStockSharesOutstanding 56154600.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 486820000.00
intangibleAssets 17106000.00
otherCurrentAssets 21605000.00
totalLiab 96157000.00
totalStockholderEquity 390663000.00
otherCurrentLiab 9589000.00
commonStock 281000.00
retainedEarnings -935986000.00
otherLiab 13039000.00
goodWill 34563000.00
otherAssets 91899000.00
cash 72608000.00
totalCurrentLiabilities 80738000.00
currentDeferredRevenue 32722000.00
netDebt -72608000.00
shortTermDebt 24313000.00
otherStockholderEquity 1326368000.00
propertyPlantEquipment 25452000.00
totalCurrentAssets 369469000.00
shortTermInvestments 206614000.00
netReceivables 46638000.00
longTermDebt 2380000.00
inventory 21253000.00
accountsPayable 14114000.00
accumulatedOtherComprehensiveIncome 7255000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 14464000.00
nonCurrentAssetsTotal 117351000.00
nonCurrentLiabilitiesTotal 15419000.00
liabilitiesAndStockholdersEquity 486820000.00
cashAndShortTermInvestments 279222000.00
propertyPlantAndEquipmentGross 25452000.00
propertyPlantAndEquipmentNet 25452000.00
commonStockSharesOutstanding 56029000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 485427000.00
intangibleAssets 1000000.00
otherCurrentAssets 18281000.00
totalLiab 83559000.00
totalStockholderEquity 401868000.00
otherCurrentLiab 1099000.00
commonStock 280000.00
retainedEarnings -920367000.00
otherLiab 13902000.00
goodWill 5062000.00
otherAssets 44318000.00
cash 106112000.00
totalCurrentLiabilities 69657000.00
currentDeferredRevenue 36479000.00
netDebt -106112000.00
shortTermDebt 20013000.00
otherStockholderEquity 1321955000.00
propertyPlantEquipment 21939000.00
totalCurrentAssets 419170000.00
shortTermInvestments 234740000.00
netReceivables 41300000.00
inventory 18262000.00
accountsPayable 12066000.00
accumulatedOtherComprehensiveIncome 7009000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 14267000.00
nonCurrentAssetsTotal 66257000.00
nonCurrentLiabilitiesTotal 13902000.00
liabilitiesAndStockholdersEquity 485427000.00
cashAndShortTermInvestments 340852000.00
propertyPlantAndEquipmentGross 21939000.00
propertyPlantAndEquipmentNet 21939000.00
commonStockSharesOutstanding 55985200.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 490831000.00
intangibleAssets 1100000.00
otherCurrentAssets 18239000.00
totalLiab 79362000.00
totalStockholderEquity 411469000.00
otherCurrentLiab 1252000.00
commonStock 280000.00
retainedEarnings -908642000.00
otherLiab 14713000.00
goodWill 5062000.00
otherAssets 79803000.00
cash 112659000.00
totalCurrentLiabilities 64649000.00
currentDeferredRevenue 37941000.00
netDebt -112659000.00
shortTermDebt 17595000.00
otherStockholderEquity 1319831000.00
propertyPlantEquipment 21555000.00
totalCurrentAssets 389473000.00
shortTermInvestments 207807000.00
netReceivables 32629000.00
inventory 17683000.00
accountsPayable 7861000.00
accumulatedOtherComprehensiveIncome 6761000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 13898000.00
nonCurrentAssetsTotal 101358000.00
nonCurrentLiabilitiesTotal 14713000.00
liabilitiesAndStockholdersEquity 490831000.00
cashAndShortTermInvestments 320466000.00
propertyPlantAndEquipmentGross 21555000.00
propertyPlantAndEquipmentNet 21555000.00
commonStockSharesOutstanding 55897400.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 504715000.00
intangibleAssets 1200000.00
otherCurrentAssets 12246000.00
totalLiab 89414000.00
totalStockholderEquity 415301000.00
otherCurrentLiab 1275000.00
commonStock 279000.00
retainedEarnings -902204000.00
otherLiab 15112000.00
goodWill 5062000.00
otherAssets 71798000.00
cash 105451000.00
totalCurrentLiabilities 74214000.00
currentDeferredRevenue 38565000.00
netDebt -105451000.00
shortTermDebt 21620000.00
otherStockholderEquity 1391550000.00
propertyPlantEquipment 22084000.00
totalCurrentAssets 410833000.00
shortTermInvestments 224090000.00
netReceivables 53126000.00
longTermDebt 88000.00
inventory 15434000.00
accountsPayable 12754000.00
accumulatedOtherComprehensiveIncome 7307000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther 8972000.00
nonCurrentAssetsTotal 93882000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 504715000.00
cashAndShortTermInvestments 329541000.00
propertyPlantAndEquipmentGross 22084000.00
propertyPlantAndEquipmentNet 22084000.00
commonStockSharesOutstanding 55744200.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 494034000.00
intangibleAssets 1300000.00
otherCurrentAssets 13765000.00
totalLiab 83543000.00
totalStockholderEquity 410491000.00
otherCurrentLiab 664000.00
commonStock 279000.00
retainedEarnings -905934000.00
otherLiab 14449000.00
goodWill 5062000.00
otherAssets 65655000.00
cash 76272000.00
totalCurrentLiabilities 69094000.00
currentDeferredRevenue 41897000.00
netDebt -76272000.00
shortTermDebt 17107000.00
otherStockholderEquity 1316146000.00
propertyPlantEquipment 22921000.00
totalCurrentAssets 405458000.00
shortTermInvestments 249822000.00
netReceivables 44279000.00
inventory 20886000.00
accountsPayable 9426000.00
accumulatedOtherComprehensiveIncome 7431000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther 5372000.00
nonCurrentAssetsTotal 88576000.00
nonCurrentLiabilitiesTotal 14449000.00
liabilitiesAndStockholdersEquity 494034000.00
cashAndShortTermInvestments 326094000.00
propertyPlantAndEquipmentGross 22921000.00
propertyPlantAndEquipmentNet 22921000.00
commonStockSharesOutstanding 55864800.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 502961000.00
intangibleAssets 1400000.00
otherCurrentAssets 15709000.00
totalLiab 97284000.00
totalStockholderEquity 405677000.00
otherCurrentLiab 485000.00
commonStock 278000.00
retainedEarnings -907843000.00
otherLiab 15372000.00
goodWill 5062000.00
otherAssets 83079000.00
cash 73401000.00
totalCurrentLiabilities 81912000.00
currentDeferredRevenue 48903000.00
netDebt -73401000.00
shortTermDebt 17364000.00
otherStockholderEquity 1313242000.00
propertyPlantEquipment 22923000.00
totalCurrentAssets 396959000.00
shortTermInvestments 244988000.00
netReceivables 35706000.00
inventory 26747000.00
accountsPayable 15160000.00
accumulatedOtherComprehensiveIncome 7106000.00
commonStockTotalEquity 278000.00
nonCurrrentAssetsOther 4974000.00
nonCurrentAssetsTotal 106002000.00
nonCurrentLiabilitiesTotal 15372000.00
liabilitiesAndStockholdersEquity 502961000.00
cashAndShortTermInvestments 318389000.00
propertyPlantAndEquipmentGross 22923000.00
propertyPlantAndEquipmentNet 22923000.00
commonStockSharesOutstanding 55680000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 512859000.00
intangibleAssets 1500000.00
otherCurrentAssets 18740000.00
totalLiab 103681000.00
totalStockholderEquity 409178000.00
otherCurrentLiab 2845000.00
commonStock 278000.00
retainedEarnings -901909000.00
otherLiab 16757000.00
goodWill 5062000.00
otherAssets 82512000.00
cash 87152000.00
totalCurrentLiabilities 86924000.00
currentDeferredRevenue 50493000.00
netDebt -87152000.00
shortTermDebt 15717000.00
otherStockholderEquity 1310809000.00
propertyPlantEquipment 21117000.00
totalCurrentAssets 409230000.00
shortTermInvestments 245302000.00
netReceivables 28521000.00
inventory 29114000.00
accountsPayable 17869000.00
accumulatedOtherComprehensiveIncome 6877000.00
commonStockTotalEquity 278000.00
nonCurrrentAssetsOther 4663000.00
nonCurrentAssetsTotal 103629000.00
nonCurrentLiabilitiesTotal 16757000.00
liabilitiesAndStockholdersEquity 512859000.00
cashAndShortTermInvestments 332454000.00
propertyPlantAndEquipmentGross 21117000.00
propertyPlantAndEquipmentNet 21117000.00
commonStockSharesOutstanding 55542400.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 555954000.00
intangibleAssets 1600000.00
otherCurrentAssets 16474000.00
totalLiab 136998000.00
totalStockholderEquity 418956000.00
otherCurrentLiab 338000.00
commonStock 277000.00
retainedEarnings -889501000.00
otherLiab 46862000.00
goodWill 5062000.00
otherAssets 121144000.00
cash 62501000.00
totalCurrentLiabilities 90049000.00
currentDeferredRevenue 42776000.00
netDebt -62501000.00
shortTermDebt 29999000.00
otherStockholderEquity 1374906000.00
propertyPlantEquipment 21284000.00
totalCurrentAssets 413526000.00
shortTermInvestments 258831000.00
netReceivables 52813000.00
longTermDebt 87000.00
inventory 22499000.00
accountsPayable 16936000.00
accumulatedOtherComprehensiveIncome 6895000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther 26124000.00
nonCurrentAssetsTotal 142428000.00
nonCurrentLiabilitiesTotal 46949000.00
liabilitiesAndStockholdersEquity 555954000.00
cashAndShortTermInvestments 321332000.00
propertyPlantAndEquipmentGross 21284000.00
propertyPlantAndEquipmentNet 21284000.00
commonStockSharesOutstanding 55082400.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 542425000.00
intangibleAssets 1928000.00
otherCurrentAssets 19657000.00
totalLiab 136401000.00
totalStockholderEquity 406024000.00
otherCurrentLiab 492000.00
commonStock 279000.00
retainedEarnings -900911000.00
otherLiab 36729000.00
goodWill 5056000.00
otherAssets 114685000.00
cash 81245000.00
totalCurrentLiabilities 99672000.00
currentDeferredRevenue 56014000.00
netDebt -81245000.00
shortTermDebt 24126000.00
otherStockholderEquity 1306656000.00
propertyPlantEquipment 16588000.00
totalCurrentAssets 411152000.00
shortTermInvestments 247908000.00
netReceivables 34710000.00
inventory 26982000.00
accountsPayable 19040000.00
accumulatedOtherComprehensiveIncome 6940000.00
commonStockTotalEquity 279000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 22427000.00
nonCurrentAssetsTotal 131273000.00
nonCurrentLiabilitiesTotal 36729000.00
liabilitiesAndStockholdersEquity 542425000.00
cashAndShortTermInvestments 329153000.00
propertyPlantAndEquipmentGross 16588000.00
propertyPlantAndEquipmentNet 16588000.00
commonStockSharesOutstanding 55082400.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 546963000.00
intangibleAssets 2065000.00
otherCurrentAssets 20394000.00
totalLiab 126573000.00
totalStockholderEquity 420390000.00
otherCurrentLiab 2600000.00
commonStock 278000.00
retainedEarnings -878633000.00
otherLiab 32745000.00
goodWill 5053000.00
otherAssets 96995000.00
cash 103788000.00
totalCurrentLiabilities 93828000.00
currentDeferredRevenue 57141000.00
netDebt -103788000.00
shortTermDebt 15468000.00
otherStockholderEquity 1298745000.00
propertyPlantEquipment 14355000.00
totalCurrentAssets 435613000.00
shortTermInvestments 249393000.00
netReceivables 40188000.00
inventory 21181000.00
accountsPayable 18619000.00
accumulatedOtherComprehensiveIncome 6520000.00
commonStockTotalEquity 278000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 22623000.00
nonCurrentAssetsTotal 111350000.00
nonCurrentLiabilitiesTotal 32745000.00
liabilitiesAndStockholdersEquity 546963000.00
cashAndShortTermInvestments 353181000.00
propertyPlantAndEquipmentGross 14355000.00
propertyPlantAndEquipmentNet 14355000.00
commonStockSharesOutstanding 55262800.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 525074000.00
intangibleAssets 2203000.00
otherCurrentAssets 20426000.00
totalLiab 108041000.00
totalStockholderEquity 417033000.00
otherCurrentLiab 525000.00
commonStock 278000.00
retainedEarnings -878944000.00
otherLiab 25596000.00
goodWill 5059000.00
otherAssets 91326000.00
cash 64861000.00
totalCurrentLiabilities 82445000.00
currentDeferredRevenue 59149000.00
netDebt -63716000.00
shortTermDebt 14265000.00
shortLongTermDebtTotal 1145000.00
otherStockholderEquity 1295699000.00
propertyPlantEquipment 13518000.00
totalCurrentAssets 420230000.00
shortTermInvestments 281799000.00
netReceivables 32385000.00
inventory 20119000.00
accountsPayable 8506000.00
accumulatedOtherComprehensiveIncome 6551000.00
commonStockTotalEquity 278000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 17035000.00
nonCurrentAssetsTotal 104844000.00
nonCurrentLiabilitiesTotal 25596000.00
liabilitiesAndStockholdersEquity 525074000.00
cashAndShortTermInvestments 346660000.00
propertyPlantAndEquipmentGross 13518000.00
propertyPlantAndEquipmentNet 13518000.00
commonStockSharesOutstanding 54940200.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 540737000.00
intangibleAssets 341000.00
otherCurrentAssets 17508000.00
totalLiab 126499000.00
totalStockholderEquity 414238000.00
otherCurrentLiab 753000.00
commonStock 277000.00
retainedEarnings -878810000.00
otherLiab 26305000.00
goodWill 5053000.00
otherAssets 73552000.00
cash 125323000.00
totalCurrentLiabilities 100130000.00
currentDeferredRevenue 74748000.00
netDebt -125323000.00
shortTermDebt 19292000.00
otherStockholderEquity 1359993000.00
propertyPlantEquipment 14646000.00
totalCurrentAssets 452539000.00
shortTermInvestments 239223000.00
netReceivables 47998000.00
longTermDebt 64000.00
inventory 21925000.00
accountsPayable 5337000.00
accumulatedOtherComprehensiveIncome 6712000.00
commonStockTotalEquity 277000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 17849000.00
nonCurrentAssetsTotal 88198000.00
nonCurrentLiabilitiesTotal 26369000.00
liabilitiesAndStockholdersEquity 540737000.00
cashAndShortTermInvestments 364546000.00
propertyPlantAndEquipmentGross 14646000.00
propertyPlantAndEquipmentNet 14646000.00
commonStockSharesOutstanding 54781400.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 508637000.00
intangibleAssets 379000.00
otherCurrentAssets 16379000.00
totalLiab 107642000.00
totalStockholderEquity 400995000.00
otherCurrentLiab 2066000.00
commonStock 277000.00
retainedEarnings -889119000.00
otherLiab 31759000.00
goodWill 5046000.00
otherAssets 82671000.00
cash 178905000.00
totalCurrentLiabilities 75883000.00
currentDeferredRevenue 52888000.00
netDebt -178905000.00
shortTermDebt 14629000.00
otherStockholderEquity 1289837000.00
propertyPlantEquipment 15451000.00
totalCurrentAssets 410515000.00
shortTermInvestments 158771000.00
netReceivables 34054000.00
inventory 22183000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome 6534000.00
commonStockTotalEquity 277000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 18969000.00
nonCurrentAssetsTotal 98122000.00
nonCurrentLiabilitiesTotal 31759000.00
liabilitiesAndStockholdersEquity 508637000.00
cashAndShortTermInvestments 337676000.00
propertyPlantAndEquipmentGross 15451000.00
propertyPlantAndEquipmentNet 15451000.00
commonStockSharesOutstanding 54781400.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 523937000.00
intangibleAssets 417000.00
otherCurrentAssets 27738000.00
totalLiab 122966000.00
totalStockholderEquity 400971000.00
otherCurrentLiab 26837000.00
commonStock 276000.00
retainedEarnings -885722000.00
otherLiab 34086000.00
goodWill 5034000.00
otherAssets 58161000.00
cash 214075000.00
totalCurrentLiabilities 88880000.00
currentDeferredRevenue 49840000.00
netDebt -211486000.00
shortTermDebt 1196000.00
shortLongTermDebtTotal 2589000.00
otherStockholderEquity 1286417000.00
propertyPlantEquipment 16909000.00
totalCurrentAssets 448867000.00
shortTermInvestments 144035000.00
netReceivables 37780000.00
inventory 25100000.00
accountsPayable 11007000.00
accumulatedOtherComprehensiveIncome 6736000.00
commonStockTotalEquity 276000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 21633000.00
nonCurrentAssetsTotal 75070000.00
nonCurrentLiabilitiesTotal 34086000.00
liabilitiesAndStockholdersEquity 523937000.00
cashAndShortTermInvestments 358110000.00
propertyPlantAndEquipmentGross 16909000.00
propertyPlantAndEquipmentNet 16909000.00
commonStockSharesOutstanding 54753600.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 523101000.00
intangibleAssets 465000.00
otherCurrentAssets 28437000.00
totalLiab 130358000.00
totalStockholderEquity 392743000.00
otherCurrentLiab 5161000.00
commonStock 276000.00
retainedEarnings -886943000.00
otherLiab 39439000.00
goodWill 5020000.00
otherAssets 66847000.00
cash 192079000.00
totalCurrentLiabilities 90919000.00
currentDeferredRevenue 54308000.00
netDebt -192079000.00
shortTermDebt 25121000.00
otherStockholderEquity 1279410000.00
propertyPlantEquipment 16533000.00
totalCurrentAssets 439721000.00
shortTermInvestments 144727000.00
netReceivables 50576000.00
inventory 23786000.00
accountsPayable 6329000.00
accumulatedOtherComprehensiveIncome 6301000.00
commonStockTotalEquity 276000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 83380000.00
nonCurrentLiabilitiesTotal 39439000.00
liabilitiesAndStockholdersEquity 523101000.00
cashAndShortTermInvestments 336806000.00
propertyPlantAndEquipmentGross 16533000.00
propertyPlantAndEquipmentNet 16533000.00
commonStockSharesOutstanding 54619000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 535585000.00
intangibleAssets 568000.00
otherCurrentAssets 14937000.00
totalLiab 129150000.00
totalStockholderEquity 406435000.00
otherCurrentLiab 1301000.00
commonStock 275000.00
retainedEarnings -870716000.00
otherLiab 39576000.00
goodWill 5025000.00
otherAssets 101351000.00
cash 122207000.00
totalCurrentLiabilities 89294000.00
currentDeferredRevenue 40962000.00
netDebt -122207000.00
shortTermDebt 37831000.00
otherStockholderEquity 1336829000.00
propertyPlantEquipment 17852000.00
totalCurrentAssets 416382000.00
shortTermInvestments 180786000.00
netReceivables 75788000.00
longTermDebt 280000.00
inventory 22553000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome 7353000.00
commonStockTotalEquity 275000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 9182000.00
nonCurrentAssetsTotal 119203000.00
nonCurrentLiabilitiesTotal 39856000.00
liabilitiesAndStockholdersEquity 535585000.00
cashAndShortTermInvestments 302993000.00
propertyPlantAndEquipmentGross 17852000.00
propertyPlantAndEquipmentNet 17852000.00
commonStockSharesOutstanding 54323800.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 638800000.00
intangibleAssets 3784000.00
otherCurrentAssets 20425000.00
totalLiab 143366000.00
totalStockholderEquity 495434000.00
otherCurrentLiab 946000.00
commonStock 275000.00
retainedEarnings -770810000.00
otherLiab 17469000.00
goodWill 6247000.00
otherAssets 167885000.00
cash 113132000.00
totalCurrentLiabilities 125638000.00
currentDeferredRevenue 73295000.00
netDebt -113132000.00
shortTermDebt 36460000.00
otherStockholderEquity 1321908000.00
propertyPlantEquipment 18023000.00
totalCurrentAssets 452892000.00
shortTermInvestments 204600000.00
netReceivables 42781000.00
inventory 49109000.00
accountsPayable 14937000.00
accumulatedOtherComprehensiveIncome 1490000.00
commonStockTotalEquity 275000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 93779000.00
nonCurrentAssetsTotal 185908000.00
nonCurrentLiabilitiesTotal 17728000.00
liabilitiesAndStockholdersEquity 638800000.00
cashAndShortTermInvestments 317732000.00
propertyPlantAndEquipmentGross 18023000.00
propertyPlantAndEquipmentNet 18023000.00
commonStockSharesOutstanding 54323800.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 649332000.00
intangibleAssets 4276000.00
otherCurrentAssets 19542000.00
totalLiab 139122000.00
totalStockholderEquity 510210000.00
otherCurrentLiab 937000.00
commonStock 274000.00
retainedEarnings -751228000.00
otherLiab 22433000.00
goodWill 6968000.00
otherAssets 145959000.00
cash 143730000.00
totalCurrentLiabilities 115930000.00
currentDeferredRevenue 74703000.00
netDebt -143730000.00
shortTermDebt 27657000.00
otherStockholderEquity 1317103000.00
propertyPlantEquipment 18337000.00
totalCurrentAssets 485036000.00
shortTermInvestments 174935000.00
netReceivables 79387000.00
inventory 44767000.00
accountsPayable 12633000.00
accumulatedOtherComprehensiveIncome 1775000.00
commonStockTotalEquity 274000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 85434000.00
nonCurrentAssetsTotal 164296000.00
nonCurrentLiabilitiesTotal 23192000.00
liabilitiesAndStockholdersEquity 649332000.00
cashAndShortTermInvestments 318665000.00
propertyPlantAndEquipmentGross 18337000.00
propertyPlantAndEquipmentNet 18337000.00
commonStockSharesOutstanding 54742000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 651306000.00
intangibleAssets 2463000.00
otherCurrentAssets 17578000.00
totalLiab 145935000.00
totalStockholderEquity 505371000.00
otherCurrentLiab 1103000.00
commonStock 273000.00
retainedEarnings -751354000.00
otherLiab 19694000.00
goodWill 8388000.00
otherAssets 94012000.00
cash 179029000.00
totalCurrentLiabilities 125482000.00
currentDeferredRevenue 90785000.00
netDebt -179029000.00
shortTermDebt 23204000.00
otherStockholderEquity 1312391000.00
propertyPlantEquipment 18349000.00
totalCurrentAssets 538945000.00
shortTermInvestments 197305000.00
netReceivables 66939000.00
inventory 47714000.00
accountsPayable 10390000.00
accumulatedOtherComprehensiveIncome 1858000.00
commonStockTotalEquity 273000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 33725000.00
nonCurrentAssetsTotal 112361000.00
nonCurrentLiabilitiesTotal 20453000.00
liabilitiesAndStockholdersEquity 651306000.00
cashAndShortTermInvestments 376334000.00
propertyPlantAndEquipmentGross 18349000.00
propertyPlantAndEquipmentNet 18349000.00
commonStockSharesOutstanding 54244400.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 694050000.00
intangibleAssets 2607000.00
otherCurrentAssets 43842000.00
totalLiab 200464000.00
totalStockholderEquity 493586000.00
otherCurrentLiab 41079000.00
commonStock 273000.00
retainedEarnings -751920000.00
otherLiab 18102000.00
goodWill 8397000.00
otherAssets 129206000.00
cash 118933000.00
totalCurrentLiabilities 181181000.00
currentDeferredRevenue 82743000.00
netDebt -118933000.00
shortTermDebt 39980000.00
otherStockholderEquity 1301172000.00
propertyPlantEquipment 18459000.00
totalCurrentAssets 546385000.00
shortTermInvestments 207088000.00
netReceivables 100279000.00
longTermDebt 421000.00
inventory 45560000.00
accountsPayable 17379000.00
accumulatedOtherComprehensiveIncome 1268000.00
commonStockTotalEquity 273000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 68906000.00
nonCurrentAssetsTotal 147665000.00
nonCurrentLiabilitiesTotal 19283000.00
liabilitiesAndStockholdersEquity 694050000.00
cashAndShortTermInvestments 326021000.00
propertyPlantAndEquipmentGross 18459000.00
propertyPlantAndEquipmentNet 18459000.00
commonStockSharesOutstanding 52582600.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 650403000.00
intangibleAssets 2818000.00
otherCurrentAssets 22759000.00
totalLiab 191545000.00
totalStockholderEquity 458858000.00
otherCurrentLiab 1000000.00
commonStock 269000.00
retainedEarnings -766009000.00
otherLiab 19790000.00
goodWill 8012000.00
otherAssets 119352000.00
cash 91945000.00
totalCurrentLiabilities 170823000.00
currentDeferredRevenue 75317000.00
netDebt -91945000.00
shortTermDebt 73742000.00
otherStockholderEquity 1268796000.00
propertyPlantEquipment 19595000.00
totalCurrentAssets 511456000.00
shortTermInvestments 234221000.00
netReceivables 73193000.00
inventory 51765000.00
accountsPayable 20764000.00
accumulatedOtherComprehensiveIncome 1263000.00
commonStockTotalEquity 269000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 54422000.00
nonCurrentAssetsTotal 138947000.00
nonCurrentLiabilitiesTotal 20722000.00
liabilitiesAndStockholdersEquity 650403000.00
cashAndShortTermInvestments 326166000.00
propertyPlantAndEquipmentGross 19595000.00
propertyPlantAndEquipmentNet 19595000.00
commonStockSharesOutstanding 52582600.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 597945000.00
intangibleAssets 2900000.00
otherCurrentAssets 27178000.00
totalLiab 153818000.00
totalStockholderEquity 444127000.00
otherCurrentLiab 1630000.00
commonStock 262000.00
retainedEarnings -739237000.00
otherLiab 34067000.00
goodWill 7841000.00
otherAssets 117923000.00
cash 61617000.00
totalCurrentLiabilities 118839000.00
currentDeferredRevenue 55270000.00
netDebt -61617000.00
shortTermDebt 36950000.00
otherStockholderEquity 1227300000.00
propertyPlantEquipment 20174000.00
totalCurrentAssets 459848000.00
shortTermInvestments 243605000.00
netReceivables 72438000.00
inventory 33177000.00
accountsPayable 24989000.00
accumulatedOtherComprehensiveIncome -179000.00
commonStockTotalEquity 262000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 60214000.00
nonCurrentAssetsTotal 138097000.00
nonCurrentLiabilitiesTotal 34979000.00
liabilitiesAndStockholdersEquity 597945000.00
cashAndShortTermInvestments 305222000.00
propertyPlantAndEquipmentGross 20174000.00
propertyPlantAndEquipmentNet 20174000.00
commonStockSharesOutstanding 51957200.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 585911000.00
otherCurrentAssets 18389000.00
totalLiab 149258000.00
totalStockholderEquity 436653000.00
otherCurrentLiab 2550000.00
commonStock 262000.00
retainedEarnings -732261000.00
otherLiab 35225000.00
otherAssets 116493000.00
cash 53380000.00
totalCurrentLiabilities 114033000.00
currentDeferredRevenue 58544000.00
netDebt -53380000.00
shortTermDebt 33067000.00
otherStockholderEquity 1212850000.00
propertyPlantEquipment 18987000.00
totalCurrentAssets 450431000.00
shortTermInvestments 267740000.00
netReceivables 59711000.00
inventory 26999000.00
accountsPayable 19872000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 262000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 69490000.00
nonCurrentAssetsTotal 135480000.00
nonCurrentLiabilitiesTotal 35225000.00
liabilitiesAndStockholdersEquity 585911000.00
cashAndShortTermInvestments 321120000.00
propertyPlantAndEquipmentGross 18987000.00
propertyPlantAndEquipmentNet 18987000.00
commonStockSharesOutstanding 51953600.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 589604000.00
otherCurrentAssets 18523000.00
totalLiab 157071000.00
totalStockholderEquity 432533000.00
otherCurrentLiab 501000.00
commonStock 262000.00
retainedEarnings -728233000.00
otherLiab 34883000.00
otherAssets 136539000.00
cash 44206000.00
totalCurrentLiabilities 121817000.00
currentDeferredRevenue 60383000.00
netDebt -44206000.00
shortTermDebt 43714000.00
otherStockholderEquity 1204702000.00
propertyPlantEquipment 19051000.00
totalCurrentAssets 434014000.00
shortTermInvestments 256485000.00
netReceivables 70726000.00
longTermDebt 371000.00
inventory 22266000.00
accountsPayable 17219000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 262000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 83926000.00
nonCurrentAssetsTotal 155590000.00
nonCurrentLiabilitiesTotal 35254000.00
liabilitiesAndStockholdersEquity 589604000.00
cashAndShortTermInvestments 300691000.00
propertyPlantAndEquipmentGross 19051000.00
propertyPlantAndEquipmentNet 19051000.00
commonStockSharesOutstanding 50820400.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 459003000.00
otherCurrentAssets 15043000.00
totalLiab 115700000.00
totalStockholderEquity 343303000.00
otherCurrentLiab 300000.00
commonStock 259000.00
retainedEarnings -801987000.00
otherLiab 24552000.00
otherAssets 71595000.00
cash 62592000.00
totalCurrentLiabilities 91148000.00
currentDeferredRevenue 57906000.00
netDebt -62592000.00
shortTermDebt 22646000.00
otherStockholderEquity 1200477000.00
propertyPlantEquipment 15852000.00
totalCurrentAssets 371556000.00
shortTermInvestments 219187000.00
netReceivables 48681000.00
inventory 26053000.00
accountsPayable 10296000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 259000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 70793000.00
nonCurrentAssetsTotal 87447000.00
nonCurrentLiabilitiesTotal 24552000.00
liabilitiesAndStockholdersEquity 459003000.00
cashAndShortTermInvestments 281779000.00
propertyPlantAndEquipmentGross 15852000.00
propertyPlantAndEquipmentNet 15852000.00
commonStockSharesOutstanding 51431600.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 470596000.00
otherCurrentAssets 17298000.00
totalLiab 158311000.00
totalStockholderEquity 312285000.00
otherCurrentLiab 24450000.00
commonStock 255000.00
retainedEarnings -816357000.00
otherLiab 27667000.00
otherAssets 55731000.00
cash 30383000.00
totalCurrentLiabilities 130644000.00
currentDeferredRevenue 89466000.00
netDebt -28913000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 1470000.00
otherStockholderEquity 1183833000.00
propertyPlantEquipment 15605000.00
totalCurrentAssets 399260000.00
shortTermInvestments 239717000.00
netReceivables 77472000.00
inventory 33871000.00
accountsPayable 16488000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 255000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 54929000.00
nonCurrentAssetsTotal 71336000.00
nonCurrentLiabilitiesTotal 27667000.00
liabilitiesAndStockholdersEquity 470596000.00
cashAndShortTermInvestments 270100000.00
propertyPlantAndEquipmentGross 15605000.00
propertyPlantAndEquipmentNet 15605000.00
commonStockSharesOutstanding 51265200.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 443587000.00
otherCurrentAssets 15197000.00
totalLiab 148622000.00
totalStockholderEquity 294965000.00
otherCurrentLiab 19631000.00
commonStock 254000.00
retainedEarnings -769973000.00
otherLiab 29412000.00
otherAssets 52494000.00
cash 50309000.00
totalCurrentLiabilities 119210000.00
currentDeferredRevenue 73209000.00
netDebt -40309000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1120130000.00
propertyPlantEquipment 15315000.00
totalCurrentAssets 375778000.00
shortTermInvestments 239312000.00
netReceivables 33272000.00
inventory 37169000.00
accountsPayable 16370000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 254000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 52494000.00
nonCurrentAssetsTotal 67809000.00
nonCurrentLiabilitiesTotal 29412000.00
liabilitiesAndStockholdersEquity 443587000.00
cashAndShortTermInvestments 289621000.00
propertyPlantAndEquipmentGross 15315000.00
propertyPlantAndEquipmentNet 15315000.00
commonStockSharesOutstanding 50891800.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 456557000.00
otherCurrentAssets 15833000.00
totalLiab 176392000.00
totalStockholderEquity 280165000.00
otherCurrentLiab 23399000.00
commonStock 252000.00
retainedEarnings -775717000.00
otherLiab 34271000.00
otherAssets 18624000.00
cash 155679000.00
totalCurrentLiabilities 142054000.00
currentDeferredRevenue 88199000.00
netDebt -145146000.00
shortTermDebt 10048000.00
shortLongTermDebtTotal 10533000.00
otherStockholderEquity 1111076000.00
propertyPlantEquipment 15181000.00
totalCurrentAssets 422752000.00
shortTermInvestments 140569000.00
netReceivables 72321000.00
longTermDebt 67000.00
inventory 37831000.00
accountsPayable 20408000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 252000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 18624000.00
nonCurrentAssetsTotal 33805000.00
nonCurrentLiabilitiesTotal 34338000.00
liabilitiesAndStockholdersEquity 456557000.00
cashAndShortTermInvestments 296248000.00
propertyPlantAndEquipmentGross 15181000.00
propertyPlantAndEquipmentNet 15181000.00
commonStockSharesOutstanding 49760200.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 426116000.00
otherCurrentAssets 12637000.00
totalLiab 151322000.00
totalStockholderEquity 274794000.00
otherCurrentLiab 14682000.00
commonStock 252000.00
retainedEarnings -780739000.00
otherLiab 32930000.00
otherAssets 8083000.00
cash 134789000.00
totalCurrentLiabilities 118392000.00
currentDeferredRevenue 80968000.00
netDebt -124206000.00
shortTermDebt 10045000.00
shortLongTermDebtTotal 10583000.00
otherStockholderEquity 1107074000.00
propertyPlantEquipment 14894000.00
totalCurrentAssets 403139000.00
shortTermInvestments 182735000.00
netReceivables 42690000.00
inventory 30288000.00
accountsPayable 12697000.00
accumulatedOtherComprehensiveIncome -51793000.00
commonStockTotalEquity 252000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 8083000.00
nonCurrentAssetsTotal 22977000.00
nonCurrentLiabilitiesTotal 32930000.00
liabilitiesAndStockholdersEquity 426116000.00
cashAndShortTermInvestments 317524000.00
propertyPlantAndEquipmentGross 14894000.00
propertyPlantAndEquipmentNet 14894000.00
commonStockSharesOutstanding 49760200.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 429505000.00
otherCurrentAssets 12020000.00
totalLiab 154992000.00
totalStockholderEquity 274513000.00
otherCurrentLiab 17549000.00
commonStock 251000.00
retainedEarnings -778035000.00
otherLiab 28028000.00
otherAssets 8233000.00
cash 120291000.00
totalCurrentLiabilities 126964000.00
currentDeferredRevenue 87433000.00
netDebt -82863000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 37428000.00
otherStockholderEquity 1104090000.00
propertyPlantEquipment 12650000.00
totalCurrentAssets 408622000.00
shortTermInvestments 183703000.00
netReceivables 62062000.00
inventory 30546000.00
accountsPayable 11982000.00
accumulatedOtherComprehensiveIncome -51793000.00
commonStockTotalEquity 251000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 8233000.00
nonCurrentAssetsTotal 20883000.00
nonCurrentLiabilitiesTotal 28028000.00
liabilitiesAndStockholdersEquity 429505000.00
cashAndShortTermInvestments 303994000.00
propertyPlantAndEquipmentGross 12650000.00
propertyPlantAndEquipmentNet 12650000.00
commonStockSharesOutstanding 50130200.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 393861000.00
otherCurrentAssets 11653000.00
totalLiab 129783000.00
totalStockholderEquity 264078000.00
otherCurrentLiab 25000.00
commonStock 250000.00
retainedEarnings -787780000.00
otherLiab 23360000.00
otherAssets 8352000.00
cash 123115000.00
totalCurrentLiabilities 96423000.00
currentDeferredRevenue 69267000.00
netDebt -113115000.00
shortTermDebt 17143000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1103401000.00
propertyPlantEquipment 11145000.00
totalCurrentAssets 374364000.00
shortTermInvestments 180709000.00
netReceivables 27631000.00
longTermDebt 10000000.00
inventory 31256000.00
accountsPayable 9988000.00
accumulatedOtherComprehensiveIncome -51793000.00
commonStockTotalEquity 250000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 8352000.00
nonCurrentAssetsTotal 19497000.00
nonCurrentLiabilitiesTotal 33360000.00
liabilitiesAndStockholdersEquity 393861000.00
cashAndShortTermInvestments 303824000.00
propertyPlantAndEquipmentGross 11145000.00
propertyPlantAndEquipmentNet 11145000.00
commonStockSharesOutstanding 49575400.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 393828000.00
otherCurrentAssets 10891000.00
totalLiab 128788000.00
totalStockholderEquity 265040000.00
otherCurrentLiab 18426000.00
commonStock 250000.00
retainedEarnings -784085000.00
otherLiab 26543000.00
otherAssets 21812000.00
cash 121931000.00
totalCurrentLiabilities 92215000.00
currentDeferredRevenue 65105000.00
netDebt -111288000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 10643000.00
otherStockholderEquity 1100668000.00
propertyPlantEquipment 8217000.00
totalCurrentAssets 363799000.00
shortTermInvestments 170145000.00
netReceivables 32486000.00
longTermDebt 10030000.00
inventory 28346000.00
accountsPayable 8654000.00
accumulatedOtherComprehensiveIncome -51793000.00
commonStockTotalEquity 250000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 21812000.00
nonCurrentAssetsTotal 30029000.00
nonCurrentLiabilitiesTotal 36573000.00
liabilitiesAndStockholdersEquity 393828000.00
cashAndShortTermInvestments 292076000.00
propertyPlantAndEquipmentGross 8217000.00
propertyPlantAndEquipmentNet 8217000.00
commonStockSharesOutstanding 49239600.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 384232000.00
intangibleAssets 601000.00
otherCurrentAssets 12861000.00
totalLiab 128150000.00
totalStockholderEquity 256082000.00
otherCurrentLiab 18340000.00
commonStock 249000.00
retainedEarnings -790346000.00
otherLiab 28381000.00
otherAssets 17805000.00
cash 116845000.00
totalCurrentLiabilities 89769000.00
currentDeferredRevenue 60269000.00
netDebt -106784000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 10061000.00
otherStockholderEquity 1095307000.00
propertyPlantEquipment 7138000.00
totalCurrentAssets 359289000.00
shortTermInvestments 166615000.00
netReceivables 35402000.00
longTermDebt 10000000.00
inventory 27566000.00
accountsPayable 11099000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 249000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 17204000.00
nonCurrentAssetsTotal 24943000.00
nonCurrentLiabilitiesTotal 38381000.00
liabilitiesAndStockholdersEquity 384232000.00
cashAndShortTermInvestments 283460000.00
propertyPlantAndEquipmentGross 7138000.00
propertyPlantAndEquipmentNet 7138000.00
commonStockSharesOutstanding 50341400.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 378778000.00
intangibleAssets 1202000.00
otherCurrentAssets 14559000.00
totalLiab 134684000.00
totalStockholderEquity 244094000.00
otherCurrentLiab 22243000.00
commonStock 248000.00
retainedEarnings -800614000.00
otherLiab 30850000.00
otherAssets 27333000.00
cash 126235000.00
totalCurrentLiabilities 93834000.00
currentDeferredRevenue 62864000.00
netDebt -115426000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 10809000.00
otherStockholderEquity 1093588000.00
propertyPlantEquipment 6399000.00
totalCurrentAssets 345046000.00
shortTermInvestments 152141000.00
netReceivables 31910000.00
longTermDebt 10000000.00
inventory 20201000.00
accountsPayable 8626000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 248000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 26131000.00
nonCurrentAssetsTotal 33732000.00
nonCurrentLiabilitiesTotal 40850000.00
liabilitiesAndStockholdersEquity 378778000.00
cashAndShortTermInvestments 278376000.00
propertyPlantAndEquipmentGross 6399000.00
propertyPlantAndEquipmentNet 6399000.00
commonStockSharesOutstanding 50025400.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 371948000.00
intangibleAssets 1802000.00
otherCurrentAssets 8390000.00
totalLiab 132924000.00
totalStockholderEquity 239024000.00
otherCurrentLiab 21606000.00
commonStock 248000.00
retainedEarnings -805548000.00
otherLiab 30272000.00
otherAssets 8673000.00
cash 151971000.00
totalCurrentLiabilities 92652000.00
currentDeferredRevenue 65242000.00
netDebt -141064000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 10907000.00
otherStockholderEquity 1093452000.00
propertyPlantEquipment 5607000.00
totalCurrentAssets 357668000.00
shortTermInvestments 149953000.00
netReceivables 32062000.00
longTermDebt 10000000.00
inventory 15292000.00
accountsPayable 5651000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 248000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 6871000.00
nonCurrentAssetsTotal 14280000.00
nonCurrentLiabilitiesTotal 40272000.00
liabilitiesAndStockholdersEquity 371948000.00
cashAndShortTermInvestments 301924000.00
propertyPlantAndEquipmentGross 5607000.00
propertyPlantAndEquipmentNet 5607000.00
commonStockSharesOutstanding 51118400.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 358424000.00
intangibleAssets 2402000.00
otherCurrentAssets 6935000.00
totalLiab 123989000.00
totalStockholderEquity 234435000.00
otherCurrentLiab 22730000.00
commonStock 247000.00
retainedEarnings -808562000.00
otherLiab 25101000.00
otherAssets 3595000.00
cash 133715000.00
totalCurrentLiabilities 88858000.00
currentDeferredRevenue 62698000.00
netDebt -123533000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 10182000.00
otherStockholderEquity 1091878000.00
propertyPlantEquipment 5009000.00
totalCurrentAssets 349820000.00
shortTermInvestments 171677000.00
netReceivables 23754000.00
longTermDebt 10030000.00
inventory 13739000.00
accountsPayable 3248000.00
accumulatedOtherComprehensiveIncome -564000.00
commonStockTotalEquity 247000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 1193000.00
nonCurrentAssetsTotal 8604000.00
nonCurrentLiabilitiesTotal 35131000.00
liabilitiesAndStockholdersEquity 358424000.00
cashAndShortTermInvestments 305392000.00
propertyPlantAndEquipmentGross 5009000.00
propertyPlantAndEquipmentNet 5009000.00
commonStockSharesOutstanding 44871200.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 324320000.00
intangibleAssets 361000.00
otherCurrentAssets 6313000.00
totalLiab 84592000.00
totalStockholderEquity 239728000.00
otherCurrentLiab 33768000.00
commonStock 246000.00
retainedEarnings -804250000.00
otherLiab 14166000.00
otherAssets 3303000.00
cash 246981000.00
totalCurrentLiabilities 72770000.00
currentDeferredRevenue 34036000.00
netDebt -233830000.00
shortTermDebt 1329000.00
shortLongTermDebtTotal 13151000.00
otherStockholderEquity 1080382000.00
propertyPlantEquipment 6933000.00
totalCurrentAssets 317106000.00
shortTermInvestments 45875000.00
netReceivables 5604000.00
longTermDebt 10000000.00
inventory 12333000.00
accountsPayable 3637000.00
accumulatedOtherComprehensiveIncome -1078000.00
commonStockTotalEquity 246000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 7214000.00
nonCurrentLiabilitiesTotal 11822000.00
liabilitiesAndStockholdersEquity 324320000.00
cashAndShortTermInvestments 292856000.00
propertyPlantAndEquipmentGross 6514000.00
propertyPlantAndEquipmentNet 6514000.00
commonStockSharesOutstanding 44871200.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 193424000.00
intangibleAssets 632000.00
otherCurrentAssets 6464000.00
totalLiab 84971000.00
totalStockholderEquity 108453000.00
otherCurrentLiab 32503000.00
commonStock 228000.00
retainedEarnings -805459000.00
otherLiab 10623000.00
otherAssets 3906000.00
cash 115189000.00
totalCurrentLiabilities 72771000.00
currentDeferredRevenue 34182000.00
netDebt -101558000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 13631000.00
otherStockholderEquity 950334000.00
propertyPlantEquipment 7740000.00
totalCurrentAssets 185156000.00
shortTermInvestments 45875000.00
netReceivables 6076000.00
longTermDebt 10000000.00
inventory 11552000.00
accountsPayable 4655000.00
accumulatedOtherComprehensiveIncome -1748000.00
commonStockTotalEquity 228000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 8268000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 193424000.00
cashAndShortTermInvestments 161064000.00
propertyPlantAndEquipmentGross 7271000.00
propertyPlantAndEquipmentNet 7271000.00
commonStockSharesOutstanding 43194000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 135088000.00
intangibleAssets 903000.00
otherCurrentAssets 4488000.00
totalLiab 81371000.00
totalStockholderEquity 53717000.00
otherCurrentLiab 31902000.00
commonStock 207000.00
retainedEarnings -802249000.00
otherLiab 9923000.00
otherAssets 4623000.00
cash 45226000.00
totalCurrentLiabilities 68711000.00
currentDeferredRevenue 31831000.00
netDebt -31039000.00
shortTermDebt 1527000.00
shortLongTermDebtTotal 14187000.00
otherStockholderEquity 892409000.00
propertyPlantEquipment 9617000.00
totalCurrentAssets 124465000.00
shortTermInvestments 61010000.00
netReceivables 2454000.00
longTermDebt 10000000.00
inventory 11287000.00
accountsPayable 3451000.00
accumulatedOtherComprehensiveIncome -2494000.00
commonStockTotalEquity 207000.00
treasuryStock -261000.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 10623000.00
nonCurrentLiabilitiesTotal 12660000.00
liabilitiesAndStockholdersEquity 135088000.00
cashAndShortTermInvestments 106236000.00
propertyPlantAndEquipmentGross 9226000.00
propertyPlantAndEquipmentNet 9226000.00
commonStockSharesOutstanding 39740600.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 141533000.00
intangibleAssets 1174000.00
otherCurrentAssets 3806000.00
totalLiab 84798000.00
totalStockholderEquity 56735000.00
otherCurrentLiab 36522000.00
commonStock 207000.00
retainedEarnings -797868000.00
otherLiab 1326000.00
otherAssets 1654000.00
cash 50307000.00
totalCurrentLiabilities 71505000.00
currentDeferredRevenue 29235000.00
netDebt -35408000.00
shortTermDebt 1606000.00
shortLongTermDebtTotal 14899000.00
otherStockholderEquity 891046000.00
propertyPlantEquipment 11174000.00
totalCurrentAssets 128705000.00
shortTermInvestments 60860000.00
netReceivables 2956000.00
longTermDebt 11967000.00
inventory 10776000.00
accountsPayable 4142000.00
accumulatedOtherComprehensiveIncome -3469000.00
commonStockTotalEquity 207000.00
treasuryStock -261000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 12828000.00
nonCurrentLiabilitiesTotal 13293000.00
liabilitiesAndStockholdersEquity 141533000.00
cashAndShortTermInvestments 111167000.00
propertyPlantAndEquipmentGross 11174000.00
propertyPlantAndEquipmentNet 11174000.00
commonStockSharesOutstanding 38364600.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 123089000.00
intangibleAssets 1707000.00
otherCurrentAssets 2456000.00
totalLiab 57376000.00
totalStockholderEquity 65713000.00
otherCurrentLiab 27680000.00
commonStock 207000.00
retainedEarnings -785048000.00
otherLiab 1553000.00
otherAssets 2192000.00
cash 29762000.00
totalCurrentLiabilities 43694000.00
currentDeferredRevenue 10941000.00
netDebt -14235000.00
shortTermDebt 1845000.00
shortLongTermDebtTotal 15527000.00
otherStockholderEquity 872035000.00
propertyPlantEquipment 13950000.00
totalCurrentAssets 106947000.00
shortTermInvestments 62345000.00
netReceivables 2957000.00
longTermDebt 12129000.00
inventory 9427000.00
accountsPayable 3228000.00
accumulatedOtherComprehensiveIncome -9345000.00
commonStockTotalEquity 207000.00
treasuryStock -212000.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 16142000.00
nonCurrentLiabilitiesTotal 13682000.00
liabilitiesAndStockholdersEquity 123089000.00
cashAndShortTermInvestments 92107000.00
propertyPlantAndEquipmentGross 13950000.00
propertyPlantAndEquipmentNet 13950000.00
commonStockSharesOutstanding 38364600.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 144095000.00
intangibleAssets 3747000.00
otherCurrentAssets 1804000.00
totalLiab 61246000.00
totalStockholderEquity 82849000.00
otherCurrentLiab 32247000.00
commonStock 206000.00
retainedEarnings -763410000.00
otherLiab 1882000.00
goodWill 1673000.00
otherAssets 4308000.00
cash 40728000.00
totalCurrentLiabilities 49209000.00
currentDeferredRevenue 11310000.00
netDebt -27843000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 12885000.00
otherStockholderEquity 867534000.00
propertyPlantEquipment 16978000.00
totalCurrentAssets 122809000.00
shortTermInvestments 63982000.00
netReceivables 6448000.00
longTermDebt 10155000.00
inventory 9847000.00
accountsPayable 4804000.00
accumulatedOtherComprehensiveIncome -14786000.00
commonStockTotalEquity 206000.00
treasuryStock -203000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 21286000.00
nonCurrentLiabilitiesTotal 12037000.00
liabilitiesAndStockholdersEquity 144095000.00
cashAndShortTermInvestments 104710000.00
propertyPlantAndEquipmentGross 16978000.00
propertyPlantAndEquipmentNet 16978000.00
commonStockSharesOutstanding 37838600.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 153714000.00
intangibleAssets 4130000.00
otherCurrentAssets 2850000.00
totalLiab 59008000.00
totalStockholderEquity 94706000.00
otherCurrentLiab 30660000.00
commonStock 206000.00
retainedEarnings -745592000.00
otherLiab 2730000.00
goodWill 1673000.00
otherAssets 4823000.00
cash 40471000.00
totalCurrentLiabilities 46080000.00
currentDeferredRevenue 9512000.00
netDebt -26591000.00
shortTermDebt 952000.00
shortLongTermDebtTotal 13880000.00
otherStockholderEquity 861573000.00
propertyPlantEquipment 20248000.00
totalCurrentAssets 128643000.00
shortTermInvestments 68577000.00
netReceivables 3725000.00
longTermDebt 10198000.00
inventory 13020000.00
accountsPayable 4956000.00
accumulatedOtherComprehensiveIncome -22335000.00
commonStockTotalEquity 206000.00
treasuryStock -178000.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 25071000.00
nonCurrentLiabilitiesTotal 12928000.00
liabilitiesAndStockholdersEquity 153714000.00
cashAndShortTermInvestments 109048000.00
propertyPlantAndEquipmentGross 20248000.00
propertyPlantAndEquipmentNet 20248000.00
commonStockSharesOutstanding 37211400.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 184884000.00
intangibleAssets 4536000.00
otherCurrentAssets 2952000.00
totalLiab 81999000.00
totalStockholderEquity 102885000.00
otherCurrentLiab 36267000.00
commonStock 205000.00
retainedEarnings -729398000.00
otherLiab 12460000.00
otherAssets 5225000.00
cash 49123000.00
totalCurrentLiabilities 59301000.00
currentDeferredRevenue 13349000.00
netDebt -25370000.00
shortTermDebt 1055000.00
shortLongTermDebtTotal 23753000.00
otherStockholderEquity 853559000.00
propertyPlantEquipment 23335000.00
totalCurrentAssets 156324000.00
shortTermInvestments 75944000.00
netReceivables 9440000.00
longTermDebt 10238000.00
inventory 18865000.00
accountsPayable 8630000.00
accumulatedOtherComprehensiveIncome -28721000.00
commonStockTotalEquity 205000.00
treasuryStock -84000.00
nonCurrrentAssetsOther 689000.00
nonCurrentAssetsTotal 28560000.00
nonCurrentLiabilitiesTotal 22698000.00
liabilitiesAndStockholdersEquity 184884000.00
cashAndShortTermInvestments 125067000.00
propertyPlantAndEquipmentGross 23335000.00
propertyPlantAndEquipmentNet 23335000.00
commonStockSharesOutstanding 35462600.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 203820000.00
intangibleAssets 5016000.00
otherCurrentAssets 3752000.00
totalLiab 95061000.00
totalStockholderEquity 108759000.00
otherCurrentLiab 44102000.00
commonStock 205000.00
retainedEarnings -715997000.00
otherAssets 5618000.00
cash 47563000.00
totalCurrentLiabilities 72320000.00
currentDeferredRevenue 18949000.00
netDebt -23669000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 23894000.00
otherStockholderEquity 831185000.00
propertyPlantEquipment 25788000.00
totalCurrentAssets 172414000.00
shortTermInvestments 89874000.00
netReceivables 7116000.00
longTermDebt 22741000.00
inventory 24109000.00
accountsPayable 8116000.00
accumulatedOtherComprehensiveIncome -35882000.00
commonStockTotalEquity 205000.00
treasuryStock -82000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 31406000.00
nonCurrentLiabilitiesTotal 22741000.00
liabilitiesAndStockholdersEquity 203820000.00
cashAndShortTermInvestments 137437000.00
propertyPlantAndEquipmentGross 25788000.00
propertyPlantAndEquipmentNet 25788000.00
commonStockSharesOutstanding 35462600.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 630997000.00
intangibleAssets 419807000.00
otherCurrentAssets 3566000.00
totalLiab 73338000.00
totalStockholderEquity 557659000.00
otherCurrentLiab 28262000.00
commonStock 204000.00
retainedEarnings -217836000.00
otherAssets 420920000.00
cash 52047000.00
totalCurrentLiabilities 63000000.00
currentDeferredRevenue 18943000.00
netDebt -40460000.00
shortTermDebt 1249000.00
shortLongTermDebtTotal 11587000.00
otherStockholderEquity 781925000.00
propertyPlantEquipment 27106000.00
totalCurrentAssets 182971000.00
shortTermInvestments 84046000.00
netReceivables 18778000.00
longTermDebt 10338000.00
inventory 24534000.00
accountsPayable 14546000.00
accumulatedOtherComprehensiveIncome -80223000.00
commonStockTotalEquity 204000.00
treasuryStock -77000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 448026000.00
nonCurrentLiabilitiesTotal 10338000.00
liabilitiesAndStockholdersEquity 630997000.00
cashAndShortTermInvestments 136093000.00
propertyPlantAndEquipmentGross 27106000.00
propertyPlantAndEquipmentNet 27106000.00
commonStockSharesOutstanding 34265800.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 619458000.00
intangibleAssets 430011000.00
otherCurrentAssets 5953000.00
totalLiab 55056000.00
totalStockholderEquity 564402000.00
otherCurrentLiab 20221000.00
commonStock 203000.00
retainedEarnings -166445000.00
otherAssets 431269000.00
cash 42770000.00
totalCurrentLiabilities 54667000.00
currentDeferredRevenue 16919000.00
netDebt -41046000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 1724000.00
otherStockholderEquity 737278000.00
propertyPlantEquipment 24841000.00
totalCurrentAssets 163348000.00
shortTermInvestments 82101000.00
netReceivables 10025000.00
longTermDebt 389000.00
inventory 22499000.00
accountsPayable 16192000.00
accumulatedOtherComprehensiveIncome -114004000.00
commonStockTotalEquity 203000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 1258000.00
nonCurrentAssetsTotal 456110000.00
nonCurrentLiabilitiesTotal 389000.00
liabilitiesAndStockholdersEquity 619458000.00
cashAndShortTermInvestments 124871000.00
propertyPlantAndEquipmentGross 24841000.00
propertyPlantAndEquipmentNet 24841000.00
commonStockSharesOutstanding 32418200.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 194835000.00
otherCurrentAssets 2893000.00
totalLiab 44129000.00
totalStockholderEquity 150706000.00
otherCurrentLiab 30690000.00
commonStock 184000.00
retainedEarnings -83966000.00
otherAssets 836000.00
cash 87108000.00
totalCurrentLiabilities 44129000.00
netDebt -87108000.00
otherStockholderEquity 241122000.00
propertyPlantEquipment 14273000.00
totalCurrentAssets 179726000.00
shortTermInvestments 54957000.00
netReceivables 14100000.00
inventory 20668000.00
accountsPayable 13439000.00
accumulatedOtherComprehensiveIncome -31935000.00
commonStockTotalEquity 184000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 15109000.00
liabilitiesAndStockholdersEquity 194835000.00
cashAndShortTermInvestments 142065000.00
propertyPlantAndEquipmentGross 14273000.00
propertyPlantAndEquipmentNet 14273000.00
commonStockSharesOutstanding 86901600.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 188183000.00
otherCurrentAssets 1879000.00
totalLiab 37827000.00
totalStockholderEquity 150356000.00
otherCurrentLiab 26027000.00
commonStock 184000.00
retainedEarnings -77688000.00
otherAssets 911000.00
cash 152685000.00
totalCurrentLiabilities 37827000.00
netDebt -152685000.00
otherStockholderEquity 232616000.00
propertyPlantEquipment 10703000.00
totalCurrentAssets 176569000.00
netReceivables 7617000.00
inventory 14388000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -40240000.00
commonStockTotalEquity 184000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 911000.00
nonCurrentAssetsTotal 11614000.00
liabilitiesAndStockholdersEquity 188183000.00
cashAndShortTermInvestments 152685000.00
propertyPlantAndEquipmentGross 10703000.00
propertyPlantAndEquipmentNet 10703000.00
commonStockSharesOutstanding 86901600.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 175100000.00
otherCurrentAssets 761000.00
totalLiab 19377000.00
totalStockholderEquity 155723000.00
otherCurrentLiab 13482000.00
commonStock 61000.00
retainedEarnings -65311000.00
otherAssets 696000.00
cash 142987000.00
totalCurrentLiabilities 19377000.00
netDebt -142987000.00
otherStockholderEquity 224413000.00
propertyPlantEquipment 7794000.00
totalCurrentAssets 166610000.00
shortTermInvestments 12714000.00
netReceivables 2444000.00
inventory 7704000.00
accountsPayable 5895000.00
accumulatedOtherComprehensiveIncome -39834000.00
commonStockTotalEquity 61000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 696000.00
nonCurrentAssetsTotal 8490000.00
liabilitiesAndStockholdersEquity 175100000.00
cashAndShortTermInvestments 155701000.00
propertyPlantAndEquipmentGross 7794000.00
propertyPlantAndEquipmentNet 7794000.00
commonStockSharesOutstanding 13951200.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 52361000.00
otherCurrentAssets 567000.00
totalLiab 14197000.00
totalStockholderEquity -32695000.00
otherCurrentLiab 5676000.00
commonStock 23000.00
retainedEarnings -49957000.00
otherAssets 1006000.00
cash 25668000.00
totalCurrentLiabilities 10904000.00
netDebt -20920000.00
shortTermDebt 1455000.00