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Silicon Laboratories, Inc. проектирует и разрабатывает интегральные микросхемы с интенсивным аналоговым сигналом и смешанным сигналом. Фирма предлагает микроконтроллеры, беспроводные, датчики, USB-мосты, аналоговые, тактовые и генераторы, изоляторы, питание, аудио-радио, модемы и теле-видео продукты. Он предоставляет решения для автомобильной, коммуникационной, дата-центров, фитнес-центров, развлечений для домашней автоматизации, промышленной автоматизации, энергетики и розничной торговли. Компания была основана Navdeep S. Sooch, David R. Welland и Jeffrey W. Scott в августе 1996 года, со штаб-квартирой в Остине, Техас.

General
Code SLAB
Type Common Stock
Name Silicon Laboratories Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB99S3
ISIN US8269191024
LEI 4PRDF8Q9TDHRVZKZSZ47
PrimaryTicker SLAB.US
CUSIP 826919102
CIK 1038074
EmployerIdNumber 74-2793174
FiscalYearEnd December
IPODate 2000-03-23
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 400 West Cesar Chavez, Austin, TX, United States, 78701
Phone 512 416 8500
WebURL https://www.silabs.com
FullTimeEmployees 1964
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4195185152
MarketCapitalizationMln 4195.1852
EBITDA 123939000
PERatio 72.533
PEGRatio 3.0343
WallStreetTargetPrice 112.38
BookValue 39.646
DividendShare 0
DividendYield 0.0561
EarningsShare 1.82
EPSEstimateCurrentYear 1.38
EPSEstimateNextYear -0.19
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.61
MostRecentQuarter 2023-09-30
ProfitMargin 0.0636
OperatingMarginTTM 0.06
ReturnOnAssetsTTM 0.024
ReturnOnEquityTTM 0.0431
RevenueTTM 952737984
RevenuePerShareTTM 29.795
QuarterlyRevenueGrowthYOY -0.245
GrossProfitTTM 642557000
DilutedEpsTTM 1.82
QuarterlyEarningsGrowthYOY -0.467

Financials / Income Statement / quarterly / net Income

-3.1M
2021-12-31
22.91M
2022-03-31
22.14M
2022-06-30
21M
2022-09-30
25.36M
2022-12-31
13.97M
2023-03-31
10.96M
2023-06-30
10.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.23M
2021-12-31
50.59M
2022-03-31
49.07M
2022-06-30
48.98M
2022-09-30
28.37M
2022-12-31
37.15M
2023-03-31
37.55M
2023-06-30
27.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

208.68M
2021-12-31
233.81M
2022-03-31
263.15M
2022-06-30
269.82M
2022-09-30
257.33M
2022-12-31
246.79M
2023-03-31
244.87M
2023-06-30
203.76M
2023-09-30

Earnings / History / epsActual

1.31
2022-12-31
1.12
2023-03-31
1.04
2023-06-30
0.62
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 72.533
ForwardPE 52.356
PriceSalesTTM 4.2215
PriceBookMRQ 3.191
EnterpriseValue 3823105024
EnterpriseValueRevenue 3.8293
EnterpriseValueEbitda 25.3722
SharesStats
SharesOutstanding 31779300
SharesFloat 31154235
PercentInsiders 2.028
PercentInstitutions 103.538
Technicals
Beta 1.168
52WeekHigh 194.68
52WeekLow 74.56
50DayMA 106.3636
200DayMA 135.7831
SharesShort 1280818
SharesShortPriorMonth 1403912
ShortRatio 2.11
ShortPercent 0.0727
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1475062000.00
intangibleAssets 65744000.00
otherCurrentAssets 86727000.00
totalLiab 215140000.00
totalStockholderEquity 1259922000.00
otherCurrentLiab 61991000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 1262518000.00
goodWill 376389000.00
otherAssets 108555000.00
cash 159928000.00
cashAndEquivalents 159928000.00
totalCurrentLiabilities 165143000.00
currentDeferredRevenue 10066000.00
netDebt -114928000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -2599000.00
propertyPlantEquipment 150839000.00
totalCurrentAssets 773535000.00
shortTermInvestments 257157000.00
netReceivables 102142000.00
longTermDebt 0.00
inventory 167581000.00
accountsPayable 48086000.00
accumulatedOtherComprehensiveIncome -2599000.00
nonCurrrentAssetsOther 108555000.00
nonCurrentAssetsTotal 701527000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 49997000.00
nonCurrentLiabilitiesTotal 49997000.00
liabilitiesAndStockholdersEquity 1475062000.00
cashAndShortTermInvestments 417085000.00
propertyPlantAndEquipmentNet 150839000.00
netWorkingCapital 608392000.00
netInvestedCapital 1304922000.00
commonStockSharesOutstanding 32078000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 1518799000.00
intangibleAssets 72003000.00
otherCurrentAssets 71322000.00
totalLiab 259902000.00
totalStockholderEquity 1258897000.00
otherCurrentLiab 72339000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 1262984000.00
goodWill 376389000.00
otherAssets 97072000.00
cash 234813000.00
cashAndEquivalents 234813000.00
totalCurrentLiabilities 218546000.00
currentDeferredRevenue 11105000.00
netDebt -154813000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -4090000.00
propertyPlantEquipment 152358000.00
totalCurrentAssets 820977000.00
longTermInvestments 97072000.00
netTangibleAssets 810505000.00
shortTermInvestments 271063000.00
netReceivables 98256000.00
longTermDebt 0.00
inventory 145523000.00
accountsPayable 55102000.00
accumulatedOtherComprehensiveIncome -4090000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1262984000.00
nonCurrrentAssetsOther 97072000.00
nonCurrentAssetsTotal 697822000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 41356000.00
nonCurrentLiabilitiesTotal 41356000.00
liabilitiesAndStockholdersEquity 1518799000.00
cashAndShortTermInvestments 505876000.00
propertyPlantAndEquipmentNet 152358000.00
netWorkingCapital 602431000.00
netInvestedCapital 1338897000.00
commonStockSharesOutstanding 32926000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 2161448000.00
intangibleAssets 78397000.00
otherCurrentAssets 87734000.00
totalLiab 741994000.00
totalStockholderEquity 1419454000.00
otherCurrentLiab 80540000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 1425914000.00
goodWill 376389000.00
otherAssets 93812000.00
cash 716377000.00
cashAndEquivalents 716377000.00
totalCurrentLiabilities 693331000.00
currentDeferredRevenue 11258000.00
netDebt -186281000.00
shortTermDebt 530096000.00
shortLongTermDebt 530096000.00
shortLongTermDebtTotal 530096000.00
otherStockholderEquity -6463000.00
propertyPlantEquipment 152110000.00
totalCurrentAssets 1460740000.00
longTermInvestments 93812000.00
netTangibleAssets 964668000.00
shortTermInvestments 435699000.00
netReceivables 87694000.00
longTermDebt 0.00
inventory 133236000.00
accountsPayable 71437000.00
accumulatedOtherComprehensiveIncome -6463000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1425914000.00
nonCurrrentAssetsOther 93812000.00
nonCurrentAssetsTotal 700708000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 48663000.00
nonCurrentLiabilitiesTotal 48663000.00
liabilitiesAndStockholdersEquity 2161448000.00
cashAndShortTermInvestments 1152076000.00
propertyPlantAndEquipmentNet 152110000.00
netWorkingCapital 767409000.00
netInvestedCapital 1949550000.00
commonStockSharesOutstanding 33753000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 2169428000.00
intangibleAssets 84907000.00
otherCurrentAssets 97570000.00
totalLiab 764420000.00
totalStockholderEquity 1405008000.00
otherCurrentLiab 89136000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 1415693000.00
otherLiab 31062000.00
goodWill 376389000.00
otherAssets 94753000.00
cash 499915000.00
cashAndEquivalents 499915000.00
totalCurrentLiabilities 185776000.00
currentDeferredRevenue 6780000.00
netDebt 29658000.00
shortTermDebt 0.00
shortLongTermDebtTotal 529573000.00
otherStockholderEquity -10688000.00
propertyPlantEquipment 152016000.00
totalCurrentAssets 1461363000.00
longTermInvestments 94753000.00
netTangibleAssets 943712000.00
shortTermInvestments 692024000.00
netReceivables 71437000.00
longTermDebt 529573000.00
inventory 100417000.00
accountsPayable 89860000.00
accumulatedOtherComprehensiveIncome -10688000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1415693000.00
nonCurrrentAssetsOther 67275000.00
nonCurrentAssetsTotal 708065000.00
longTermDebtTotal 529573000.00
nonCurrentLiabilitiesOther 49071000.00
nonCurrentLiabilitiesTotal 578644000.00
liabilitiesAndStockholdersEquity 2169428000.00
cashAndShortTermInvestments 1191939000.00
propertyPlantAndEquipmentGross 290798000.00
propertyPlantAndEquipmentNet 152016000.00
netWorkingCapital 1275587000.00
netInvestedCapital 1934581000.00
commonStockSharesOutstanding 33265000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 2336297000.00
intangibleAssets 91650000.00
otherCurrentAssets 84109000.00
totalLiab 784653000.00
totalStockholderEquity 1551644000.00
otherCurrentLiab 112320000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 1568108000.00
otherLiab 49890000.00
goodWill 376389000.00
otherAssets 91012000.00
cash 483277000.00
cashAndEquivalents 483277000.00
totalCurrentLiabilities 205701000.00
currentDeferredRevenue 11705000.00
netDebt 45785000.00
shortTermDebt 0.00
shortLongTermDebtTotal 529062000.00
otherStockholderEquity -16467000.00
propertyPlantEquipment 151610000.00
totalCurrentAssets 1625636000.00
longTermInvestments 91012000.00
netTangibleAssets 1083605000.00
shortTermInvestments 893131000.00
netReceivables 76672000.00
longTermDebt 529062000.00
inventory 88447000.00
accountsPayable 81676000.00
accumulatedOtherComprehensiveIncome -16467000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1568108000.00
nonCurrrentAssetsOther 91012000.00
nonCurrentAssetsTotal 710661000.00
longTermDebtTotal 529062000.00
nonCurrentLiabilitiesOther 49890000.00
nonCurrentLiabilitiesTotal 578952000.00
liabilitiesAndStockholdersEquity 2336297000.00
cashAndShortTermInvestments 1376408000.00
propertyPlantAndEquipmentNet 151610000.00
netWorkingCapital 1419935000.00
netInvestedCapital 2080706000.00
commonStockSharesOutstanding 34779000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 2419398000.00
intangibleAssets 99784000.00
otherCurrentAssets 86138000.00
totalLiab 814054000.00
totalStockholderEquity 1605344000.00
otherCurrentLiab 126058000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 1619396000.00
otherLiab 53371000.00
goodWill 376389000.00
otherAssets 83813000.00
cash 504850000.00
cashAndEquivalents 504850000.00
totalCurrentLiabilities 232119000.00
currentDeferredRevenue 10696000.00
netDebt 23714000.00
shortTermDebt 0.00
shortLongTermDebtTotal 528564000.00
otherStockholderEquity -14055000.00
propertyPlantEquipment 149447000.00
totalCurrentAssets 1709965000.00
longTermInvestments 83813000.00
netTangibleAssets 1129171000.00
shortTermInvestments 972845000.00
netReceivables 72106000.00
longTermDebt 528564000.00
inventory 74026000.00
accountsPayable 95365000.00
accumulatedOtherComprehensiveIncome -14055000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1619396000.00
nonCurrrentAssetsOther 83813000.00
nonCurrentAssetsTotal 709433000.00
longTermDebtTotal 528564000.00
nonCurrentLiabilitiesOther 53371000.00
nonCurrentLiabilitiesTotal 581935000.00
liabilitiesAndStockholdersEquity 2419398000.00
cashAndShortTermInvestments 1477695000.00
propertyPlantAndEquipmentNet 149447000.00
netWorkingCapital 1477846000.00
netInvestedCapital 2133908000.00
commonStockSharesOutstanding 36604000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 2843762000.00
intangibleAssets 108627000.00
otherCurrentAssets 54932000.00
totalLiab 836107000.00
totalStockholderEquity 2007655000.00
otherCurrentLiab 160180000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 2018117000.00
otherLiab 61813000.00
goodWill 376389000.00
otherAssets 82464000.00
cash 765911000.00
cashAndEquivalents 765911000.00
totalCurrentLiabilities 246208000.00
currentDeferredRevenue 21640000.00
netDebt -237825000.00
shortTermDebt 0.00
shortLongTermDebtTotal 528086000.00
otherStockholderEquity -10466000.00
propertyPlantEquipment 147940000.00
totalCurrentAssets 2123398000.00
longTermInvestments 87408000.00
netTangibleAssets 1522639000.00
shortTermInvestments 1167807000.00
netReceivables 79233000.00
longTermDebt 528086000.00
inventory 55515000.00
accountsPayable 64388000.00
accumulatedOtherComprehensiveIncome -10466000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 2018117000.00
nonCurrrentAssetsOther 87408000.00
nonCurrentAssetsTotal 720364000.00
longTermDebtTotal 528086000.00
nonCurrentLiabilitiesOther 61813000.00
nonCurrentLiabilitiesTotal 589899000.00
liabilitiesAndStockholdersEquity 2843762000.00
cashAndShortTermInvestments 1933718000.00
propertyPlantAndEquipmentNet 147940000.00
netWorkingCapital 1877190000.00
netInvestedCapital 2535741000.00
commonStockSharesOutstanding 39523000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 2958295000.00
intangibleAssets 118978000.00
otherCurrentAssets 38351000.00
totalLiab 745871000.00
totalStockholderEquity 2212424000.00
otherCurrentLiab 157052000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 2214839000.00
otherLiab 77044000.00
goodWill 376389000.00
otherAssets 77839000.00
cash 1074623000.00
cashAndEquivalents 1074623000.00
totalCurrentLiabilities 668827000.00
currentDeferredRevenue 13849000.00
netDebt -624024000.00
shortTermDebt 450599000.00
shortLongTermDebt 450599000.00
shortLongTermDebtTotal 450599000.00
otherStockholderEquity -2419000.00
propertyPlantEquipment 146516000.00
totalCurrentAssets 2238573000.00
longTermInvestments 77839000.00
netTangibleAssets 1717057000.00
shortTermInvestments 964582000.00
netReceivables 98313000.00
longTermDebt 0.00
inventory 49307000.00
accountsPayable 47327000.00
accumulatedOtherComprehensiveIncome -2419000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 2214839000.00
nonCurrrentAssetsOther 77839000.00
nonCurrentAssetsTotal 719722000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 77044000.00
nonCurrentLiabilitiesTotal 77044000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2958295000.00
cashAndShortTermInvestments 2039205000.00
propertyPlantAndEquipmentNet 146516000.00
netWorkingCapital 1569746000.00
netInvestedCapital 2663023000.00
commonStockSharesOutstanding 41031000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 3639502000.00
intangibleAssets 129512000.00
otherCurrentAssets 61936000.00
totalLiab 991919000.00
totalStockholderEquity 2647583000.00
otherCurrentLiab 389071000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 2648190000.00
otherLiab 88434000.00
goodWill 376389000.00
otherAssets 781285000.00
cash 1362412000.00
totalCurrentLiabilities 458375000.00
currentDeferredRevenue 11329000.00
netDebt -917302000.00
shortTermDebt 445110000.00
shortLongTermDebtTotal 445110000.00
otherStockholderEquity -611000.00
propertyPlantEquipment 143340000.00
totalCurrentAssets 2920153000.00
netTangibleAssets 2141682000.00
shortTermInvestments 1364095000.00
netReceivables 72596000.00
longTermDebt 445110000.00
inventory 59114000.00
accountsPayable 57975000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 2648190000.00
nonCurrrentAssetsOther 70108000.00
nonCurrentAssetsTotal 719349000.00
longTermDebtTotal 445110000.00
nonCurrentLiabilitiesOther 88434000.00
nonCurrentLiabilitiesTotal 533544000.00
liabilitiesAndStockholdersEquity 3639502000.00
cashAndShortTermInvestments 2726507000.00
propertyPlantAndEquipmentNet 143340000.00
netWorkingCapital 2461778000.00
netInvestedCapital 3092693000.00
commonStockSharesOutstanding 44634000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1896002000.00
intangibleAssets 140581000.00
otherCurrentAssets 391921000.00
totalLiab 668248000.00
totalStockholderEquity 1227754000.00
otherCurrentLiab 71251000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 1027105000.00
otherLiab 73712000.00
goodWill 376389000.00
otherAssets 73567000.00
cash 303084000.00
totalCurrentLiabilities 154882000.00
currentDeferredRevenue 12811000.00
netDebt 136570000.00
shortTermDebt 439654000.00
shortLongTermDebtTotal 439654000.00
otherStockholderEquity 200716000.00
propertyPlantEquipment 139362000.00
totalCurrentAssets 1161003000.00
netTangibleAssets 710784000.00
shortTermInvestments 314183000.00
netReceivables 99546000.00
longTermDebt 439654000.00
inventory 52269000.00
accountsPayable 70820000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 1027105000.00
nonCurrrentAssetsOther 78667000.00
nonCurrentAssetsTotal 734999000.00
longTermDebtTotal 439654000.00
nonCurrentLiabilitiesOther 73712000.00
nonCurrentLiabilitiesTotal 513366000.00
capitalSurpluse 200716000.00
liabilitiesAndStockholdersEquity 1896002000.00
cashAndShortTermInvestments 617267000.00
propertyPlantAndEquipmentGross 139362000.00
propertyPlantAndEquipmentNet 139362000.00
netWorkingCapital 1006121000.00
netInvestedCapital 1667408000.00
commonStockSharesOutstanding 45756000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1870623000.00
intangibleAssets 154379000.00
otherCurrentAssets 105056000.00
totalLiab 663644000.00
totalStockholderEquity 1206979000.00
otherCurrentLiab 68351000.00
commonStock 4000.00
retainedEarnings 1007173000.00
otherLiab 78557000.00
goodWill 631932000.00
otherAssets 77119000.00
cash 205224000.00
totalCurrentLiabilities 150799000.00
currentDeferredRevenue 13450000.00
netDebt 229064000.00
shortTermDebt 434288000.00
shortLongTermDebtTotal 434288000.00
otherStockholderEquity 199576000.00
propertyPlantEquipment 141000000.00
totalCurrentAssets 860931000.00
netTangibleAssets 420668000.00
shortTermInvestments 367708000.00
netReceivables 103699000.00
longTermDebt 434288000.00
inventory 79244000.00
accountsPayable 68998000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 1007173000.00
nonCurrrentAssetsOther 82381000.00
nonCurrentAssetsTotal 1009692000.00
longTermDebtTotal 434288000.00
nonCurrentLiabilitiesOther 78557000.00
nonCurrentLiabilitiesTotal 512845000.00
capitalSurpluse 199576000.00
liabilitiesAndStockholdersEquity 1870623000.00
cashAndShortTermInvestments 572932000.00
propertyPlantAndEquipmentGross 141000000.00
propertyPlantAndEquipmentNet 141000000.00
netWorkingCapital 710132000.00
netInvestedCapital 1641267000.00
commonStockSharesOutstanding 45832000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 1993487000.00
intangibleAssets 166084000.00
otherCurrentAssets 38117000.00
totalLiab 793646000.00
totalStockholderEquity 1199841000.00
otherCurrentLiab 82083000.00
commonStock 4000.00
retainedEarnings 993664000.00
otherLiab 80203000.00
goodWill 631932000.00
otherAssets 80211000.00
cash 202720000.00
totalCurrentLiabilities 284498000.00
currentDeferredRevenue 12986000.00
netDebt 360705000.00
shortTermDebt 134480000.00
shortLongTermDebt 134480000.00
shortLongTermDebtTotal 563425000.00
otherStockholderEquity 204359000.00
propertyPlantEquipment 139439000.00
totalCurrentAssets 975821000.00
netTangibleAssets 401825000.00
shortTermInvestments 521963000.00
netReceivables 95169000.00
longTermDebt 428945000.00
inventory 66662000.00
accountsPayable 54949000.00
accumulatedOtherComprehensiveIncome 1814000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 993664000.00
nonCurrrentAssetsOther 80211000.00
nonCurrentAssetsTotal 1017666000.00
longTermDebtTotal 428945000.00
nonCurrentLiabilitiesOther 80203000.00
nonCurrentLiabilitiesTotal 509148000.00
capitalSurpluse 204359000.00
liabilitiesAndStockholdersEquity 1993487000.00
cashAndShortTermInvestments 724683000.00
propertyPlantAndEquipmentGross 139439000.00
propertyPlantAndEquipmentNet 139439000.00
netWorkingCapital 691323000.00
netInvestedCapital 1763266000.00
commonStockSharesOutstanding 44729000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1943075000.00
intangibleAssets 178076000.00
otherCurrentAssets 69244000.00
totalLiab 773024000.00
totalStockholderEquity 1170051000.00
otherCurrentLiab 82595000.00
commonStock 4000.00
retainedEarnings 984716000.00
otherLiab 60200000.00
goodWill 631932000.00
otherAssets 50345000.00
cash 230358000.00
totalCurrentLiabilities 151146000.00
currentDeferredRevenue 22323000.00
netDebt 331320000.00
shortTermDebt 82595000.00
shortLongTermDebtTotal 561678000.00
otherStockholderEquity 183471000.00
propertyPlantEquipment 139673000.00
totalCurrentAssets 937649000.00
netTangibleAssets 360043000.00
shortTermInvestments 491428000.00
netReceivables 80460000.00
longTermDebt 561678000.00
inventory 66159000.00
accountsPayable 46228000.00
accumulatedOtherComprehensiveIncome 1860000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 984716000.00
nonCurrrentAssetsOther 55745000.00
nonCurrentAssetsTotal 1005426000.00
longTermDebtTotal 561678000.00
nonCurrentLiabilitiesOther 60200000.00
nonCurrentLiabilitiesTotal 621878000.00
capitalSurpluse 183471000.00
liabilitiesAndStockholdersEquity 1943075000.00
cashAndShortTermInvestments 721786000.00
propertyPlantAndEquipmentGross 139673000.00
propertyPlantAndEquipmentNet 139673000.00
netWorkingCapital 786503000.00
netInvestedCapital 1731729000.00
commonStockSharesOutstanding 44328000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1923707000.00
intangibleAssets 189923000.00
otherCurrentAssets 53584000.00
totalLiab 766061000.00
totalStockholderEquity 1157646000.00
otherCurrentLiab 68397000.00
commonStock 4000.00
retainedEarnings 981554000.00
otherLiab 59287000.00
goodWill 631932000.00
otherAssets 38815000.00
cash 277659000.00
totalCurrentLiabilities 135000000.00
currentDeferredRevenue 26358000.00
netDebt 294115000.00
shortLongTermDebtTotal 571774000.00
otherStockholderEquity 173477000.00
propertyPlantEquipment 140200000.00
totalCurrentAssets 917437000.00
netTangibleAssets 335791000.00
shortTermInvestments 445685000.00
netReceivables 70487000.00
longTermDebt 571774000.00
inventory 70022000.00
accountsPayable 40245000.00
accumulatedOtherComprehensiveIncome 2611000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 981554000.00
nonCurrrentAssetsOther 44215000.00
nonCurrentAssetsTotal 1006270000.00
longTermDebtTotal 571774000.00
nonCurrentLiabilitiesOther 59287000.00
nonCurrentLiabilitiesTotal 631061000.00
capitalSurpluse 173477000.00
liabilitiesAndStockholdersEquity 1923707000.00
cashAndShortTermInvestments 723344000.00
propertyPlantAndEquipmentGross 140200000.00
propertyPlantAndEquipmentNet 140200000.00
netWorkingCapital 782437000.00
netInvestedCapital 1729420000.00
commonStockSharesOutstanding 43761000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1971082000.00
intangibleAssets 124604000.00
otherCurrentAssets 46994000.00
totalLiab 871479000.00
totalStockholderEquity 1099603000.00
otherCurrentLiab 71221000.00
commonStock 4000.00
retainedEarnings 983377000.00
otherLiab 52753000.00
goodWill 398402000.00
otherAssets 58248000.00
cash 615770000.00
totalCurrentLiabilities 446733000.00
currentDeferredRevenue 23365000.00
netDebt 66223000.00
shortTermDebt 310000000.00
shortLongTermDebt 310000000.00
shortLongTermDebtTotal 681993000.00
otherStockholderEquity 116553000.00
propertyPlantEquipment 136391000.00
totalCurrentAssets 1248037000.00
netTangibleAssets 576597000.00
shortTermInvestments 442493000.00
netReceivables 74620000.00
longTermDebt 371993000.00
inventory 68160000.00
accountsPayable 42147000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 983377000.00
nonCurrrentAssetsOther 63648000.00
nonCurrentAssetsTotal 723045000.00
longTermDebtTotal 371993000.00
nonCurrentLiabilitiesOther 52753000.00
nonCurrentLiabilitiesTotal 424746000.00
capitalSurpluse 116553000.00
liabilitiesAndStockholdersEquity 1971082000.00
cashAndShortTermInvestments 1058263000.00
propertyPlantAndEquipmentGross 136391000.00
propertyPlantAndEquipmentNet 136391000.00
netWorkingCapital 801304000.00
netInvestedCapital 1781596000.00
commonStockSharesOutstanding 44388000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 1674853000.00
intangibleAssets 134279000.00
otherCurrentAssets 69192000.00
totalLiab 559802000.00
totalStockholderEquity 1115051000.00
otherCurrentLiab 79551000.00
commonStock 4000.00
retainedEarnings 980608000.00
otherLiab 41554000.00
goodWill 398402000.00
otherAssets 33941000.00
cash 227146000.00
totalCurrentLiabilities 137701000.00
currentDeferredRevenue 19251000.00
netDebt 141111000.00
shortLongTermDebtTotal 368257000.00
otherStockholderEquity 134439000.00
propertyPlantEquipment 135939000.00
totalCurrentAssets 943859000.00
longTermInvestments 12347000.00
netTangibleAssets 582370000.00
shortTermInvestments 498825000.00
netReceivables 75639000.00
longTermDebt 368257000.00
inventory 73057000.00
accountsPayable 38899000.00
accumulatedOtherComprehensiveIncome 646000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 980608000.00
nonCurrrentAssetsOther 62374000.00
nonCurrentAssetsTotal 730994000.00
longTermDebtTotal 368257000.00
nonCurrentLiabilitiesOther 53844000.00
nonCurrentLiabilitiesTotal 422101000.00
capitalSurpluse 133793000.00
liabilitiesAndStockholdersEquity 1674853000.00
cashAndShortTermInvestments 725971000.00
propertyPlantAndEquipmentGross 135939000.00
propertyPlantAndEquipmentNet 135939000.00
commonStockSharesOutstanding 44801000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 1637178000.00
intangibleAssets 140941000.00
otherCurrentAssets 52609000.00
totalLiab 553424000.00
totalStockholderEquity 1083754000.00
otherCurrentLiab 71485000.00
commonStock 4000.00
retainedEarnings 970893000.00
otherLiab 39578000.00
goodWill 397344000.00
otherAssets 44135000.00
cash 237056000.00
totalCurrentLiabilities 132036000.00
currentDeferredRevenue 21827000.00
netDebt 127746000.00
shortLongTermDebtTotal 364802000.00
otherStockholderEquity 112251000.00
propertyPlantEquipment 136601000.00
totalCurrentAssets 895166000.00
longTermInvestments 5715000.00
netTangibleAssets 545469000.00
shortTermInvestments 457879000.00
netReceivables 76169000.00
longTermDebt 364802000.00
inventory 71453000.00
accountsPayable 38724000.00
accumulatedOtherComprehensiveIncome 606000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 970893000.00
nonCurrrentAssetsOther 67126000.00
nonCurrentAssetsTotal 742012000.00
longTermDebtTotal 364802000.00
nonCurrentLiabilitiesOther 56586000.00
nonCurrentLiabilitiesTotal 421388000.00
capitalSurpluse 112251000.00
liabilitiesAndStockholdersEquity 1637178000.00
cashAndShortTermInvestments 694935000.00
propertyPlantAndEquipmentGross 136601000.00
propertyPlantAndEquipmentNet 136601000.00
commonStockSharesOutstanding 44634000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 1602940000.00
intangibleAssets 150356000.00
otherCurrentAssets 59662000.00
totalLiab 551669000.00
totalStockholderEquity 1051271000.00
otherCurrentLiab 68186000.00
commonStock 4000.00
retainedEarnings 950712000.00
otherLiab 42374000.00
goodWill 397344000.00
otherAssets 45859000.00
cash 189549000.00
totalCurrentLiabilities 131037000.00
currentDeferredRevenue 21266000.00
netDebt 171881000.00
shortLongTermDebtTotal 361430000.00
otherStockholderEquity 99665000.00
propertyPlantEquipment 137644000.00
totalCurrentAssets 847642000.00
longTermInvestments 5647000.00
netTangibleAssets 503571000.00
shortTermInvestments 452265000.00
netReceivables 72301000.00
longTermDebt 361430000.00
inventory 73865000.00
accountsPayable 41585000.00
accumulatedOtherComprehensiveIncome 890000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 950712000.00
nonCurrrentAssetsOther 69954000.00
nonCurrentAssetsTotal 755298000.00
longTermDebtTotal 361430000.00
nonCurrentLiabilitiesOther 59202000.00
nonCurrentLiabilitiesTotal 420632000.00
capitalSurpluse 99665000.00
liabilitiesAndStockholdersEquity 1602940000.00
cashAndShortTermInvestments 641814000.00
propertyPlantAndEquipmentGross 137644000.00
propertyPlantAndEquipmentNet 137644000.00
commonStockSharesOutstanding 43386000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1621927000.00
intangibleAssets 160512000.00
otherCurrentAssets 60274000.00
totalLiab 564445000.00
totalStockholderEquity 1057482000.00
otherCurrentLiab 69240000.00
commonStock 4000.00
retainedEarnings 966741000.00
otherLiab 54907000.00
goodWill 397344000.00
otherAssets 85629000.00
cash 231144000.00
totalCurrentLiabilities 134755000.00
currentDeferredRevenue 23971000.00
netDebt 126949000.00
shortLongTermDebtTotal 358093000.00
otherStockholderEquity 90988000.00
propertyPlantEquipment 138819000.00
totalCurrentAssets 814488000.00
longTermInvestments 5761000.00
netTangibleAssets 499626000.00
shortTermInvestments 382710000.00
netReceivables 69871000.00
longTermDebt 358093000.00
inventory 70489000.00
accountsPayable 41544000.00
accumulatedOtherComprehensiveIncome -251000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 966741000.00
nonCurrrentAssetsOther 110764000.00
nonCurrentAssetsTotal 807439000.00
longTermDebtTotal 358093000.00
nonCurrentLiabilitiesOther 71597000.00
nonCurrentLiabilitiesTotal 429690000.00
capitalSurpluse 90988000.00
liabilitiesAndStockholdersEquity 1621927000.00
cashAndShortTermInvestments 613854000.00
propertyPlantAndEquipmentGross 158193000.00
propertyPlantAndEquipmentNet 138819000.00
commonStockSharesOutstanding 43716000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 1624354000.00
intangibleAssets 170832000.00
otherCurrentAssets 64650000.00
totalLiab 557064000.00
totalStockholderEquity 1067290000.00
otherCurrentLiab 81180000.00
commonStock 4000.00
retainedEarnings 961343000.00
otherLiab 57448000.00
goodWill 397344000.00
otherAssets 84391000.00
cash 197043000.00
totalCurrentLiabilities 144845000.00
currentDeferredRevenue 22494000.00
netDebt 157728000.00
shortLongTermDebtTotal 354771000.00
otherStockholderEquity 107517000.00
propertyPlantEquipment 139049000.00
totalCurrentAssets 826638000.00
longTermInvestments 6100000.00
netTangibleAssets 499114000.00
shortTermInvestments 416779000.00
netReceivables 73194000.00
longTermDebt 354771000.00
inventory 74972000.00
accountsPayable 41171000.00
accumulatedOtherComprehensiveIncome -1574000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 961343000.00
nonCurrrentAssetsOther 90491000.00
nonCurrentAssetsTotal 797716000.00
longTermDebtTotal 354771000.00
nonCurrentLiabilitiesOther 57448000.00
nonCurrentLiabilitiesTotal 412219000.00
capitalSurpluse 107517000.00
liabilitiesAndStockholdersEquity 1624354000.00
cashAndShortTermInvestments 613822000.00
propertyPlantAndEquipmentGross 139049000.00
propertyPlantAndEquipmentNet 139049000.00
commonStockSharesOutstanding 43774000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 1604289000.00
intangibleAssets 181611000.00
otherCurrentAssets 46952000.00
totalLiab 556582000.00
totalStockholderEquity 1047707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77821000.00
commonStock 4000.00
retainedEarnings 946201000.00
otherLiab 57777000.00
goodWill 396689000.00
otherAssets 83622000.00
cash 225326000.00
totalCurrentLiabilities 147348000.00
currentDeferredRevenue 25880000.00
netDebt 126131000.00
shortLongTermDebtTotal 351457000.00
otherStockholderEquity 103169000.00
propertyPlantEquipment 135566000.00
totalCurrentAssets 801051000.00
longTermInvestments 5750000.00
netTangibleAssets 469407000.00
shortTermInvestments 376603000.00
netReceivables 74607000.00
longTermDebt 351457000.00
inventory 77563000.00
accountsPayable 43647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 946201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89372000.00
nonCurrentAssetsTotal 803238000.00
longTermDebtTotal 351457000.00
nonCurrentLiabilitiesOther 57777000.00
nonCurrentLiabilitiesTotal 409234000.00
capitalSurpluse 103169000.00
liabilitiesAndStockholdersEquity 1604289000.00
cashAndShortTermInvestments 601929000.00
propertyPlantAndEquipmentGross 135600000.00
propertyPlantAndEquipmentNet 135566000.00
commonStockSharesOutstanding 44194000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 1592611000.00
intangibleAssets 192601000.00
otherCurrentAssets 52642000.00
totalLiab 564143000.00
totalStockholderEquity 1028468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74254000.00
commonStock 4000.00
retainedEarnings 918440000.00
otherLiab 76830000.00
goodWill 396689000.00
otherAssets 89743000.00
cash 194864000.00
totalCurrentLiabilities 139080000.00
currentDeferredRevenue 24503000.00
netDebt 153369000.00
shortTermDebt 348233000.00
shortLongTermDebt 348233000.00
shortLongTermDebtTotal 348233000.00
otherStockholderEquity 111984000.00
propertyPlantEquipment 132021000.00
totalCurrentAssets 775915000.00
longTermInvestments 5642000.00
netTangibleAssets 439178000.00
shortTermInvestments 347416000.00
netReceivables 93830000.00
longTermDebt 348233000.00
inventory 87163000.00
accountsPayable 40323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 918440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95385000.00
nonCurrentAssetsTotal 816696000.00
longTermDebtTotal 348233000.00
nonCurrentLiabilitiesOther 76830000.00
nonCurrentLiabilitiesTotal 425063000.00
capitalSurpluse 111984000.00
liabilitiesAndStockholdersEquity 1592611000.00
cashAndShortTermInvestments 542280000.00
propertyPlantAndEquipmentGross 132021000.00
propertyPlantAndEquipmentNet 132021000.00
commonStockSharesOutstanding 44294000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 1565995000.00
intangibleAssets 76716000.00
otherCurrentAssets 64555000.00
totalLiab 565420000.00
totalStockholderEquity 1000575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69310000.00
commonStock 4000.00
retainedEarnings 904160000.00
otherLiab 75567000.00
goodWill 288227000.00
otherAssets 459780000.00
cash 342272000.00
totalCurrentLiabilities 144804000.00
currentDeferredRevenue 25426000.00
netDebt 2777000.00
shortTermDebt 345049000.00
shortLongTermDebt 345049000.00
shortLongTermDebtTotal 345049000.00
otherStockholderEquity 98396000.00
propertyPlantEquipment 129894000.00
totalCurrentAssets 976321000.00
longTermInvestments 5609000.00
netTangibleAssets 635632000.00
shortTermInvestments 417867000.00
netReceivables 75122000.00
longTermDebt 345049000.00
inventory 76505000.00
accountsPayable 50068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 904160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94837000.00
nonCurrentAssetsTotal 589674000.00
longTermDebtTotal 345049000.00
nonCurrentLiabilitiesOther 75567000.00
nonCurrentLiabilitiesTotal 420616000.00
capitalSurpluse 98396000.00
liabilitiesAndStockholdersEquity 1565995000.00
cashAndShortTermInvestments 760139000.00
propertyPlantAndEquipmentGross 129894000.00
propertyPlantAndEquipmentNet 129894000.00
commonStockSharesOutstanding 43918000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 1535082000.00
intangibleAssets 83144000.00
otherCurrentAssets 21295000.00
totalLiab 582066000.00
totalStockholderEquity 953016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73359000.00
commonStock 4000.00
retainedEarnings 851307000.00
otherLiab 67507000.00
goodWill 288227000.00
otherAssets 459758000.00
cash 269366000.00
totalCurrentLiabilities 162325000.00
currentDeferredRevenue 50115000.00
netDebt 72513000.00
shortTermDebt 341879000.00
shortLongTermDebt 341879000.00
shortLongTermDebtTotal 341879000.00
otherStockholderEquity 102862000.00
propertyPlantEquipment 127682000.00
totalCurrentAssets 947642000.00
longTermInvestments 10000000.00
netTangibleAssets 581645000.00
shortTermInvestments 494657000.00
netReceivables 71367000.00
longTermDebt 341879000.00
inventory 73132000.00
accountsPayable 38851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 851307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88387000.00
nonCurrentAssetsTotal 587440000.00
longTermDebtTotal 341879000.00
nonCurrentLiabilitiesOther 77862000.00
nonCurrentLiabilitiesTotal 419741000.00
capitalSurpluse 102862000.00
liabilitiesAndStockholdersEquity 1535082000.00
cashAndShortTermInvestments 764023000.00
propertyPlantAndEquipmentGross 127700000.00
propertyPlantAndEquipmentNet 127682000.00
commonStockSharesOutstanding 42656000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 1477786000.00
intangibleAssets 89859000.00
otherCurrentAssets 37563000.00
totalLiab 534954000.00
totalStockholderEquity 942832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64433000.00
commonStock 4000.00
retainedEarnings 856159000.00
otherLiab 36246000.00
goodWill 288629000.00
otherAssets 443210000.00
cash 236459000.00
totalCurrentLiabilities 159991000.00
currentDeferredRevenue 56701000.00
netDebt 102258000.00
shortTermDebt 338717000.00
shortLongTermDebt 338717000.00
shortLongTermDebtTotal 338717000.00
otherStockholderEquity 86669000.00
propertyPlantEquipment 129075000.00
totalCurrentAssets 905501000.00
longTermInvestments 5471000.00
netTangibleAssets 564344000.00
shortTermInvestments 482396000.00
netReceivables 76188000.00
longTermDebt 338717000.00
inventory 72895000.00
accountsPayable 38857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59251000.00
nonCurrentAssetsTotal 572285000.00
longTermDebtTotal 338717000.00
nonCurrentLiabilitiesOther 36246000.00
nonCurrentLiabilitiesTotal 374963000.00
capitalSurpluse 87004000.00
liabilitiesAndStockholdersEquity 1477786000.00
cashAndShortTermInvestments 718855000.00
propertyPlantAndEquipmentGross 129075000.00
propertyPlantAndEquipmentNet 129075000.00
commonStockSharesOutstanding 43374000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 1434327000.00
intangibleAssets 96819000.00
otherCurrentAssets 46862000.00
totalLiab 522122000.00
totalStockholderEquity 912205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54340000.00
commonStock 4000.00
retainedEarnings 836210000.00
otherLiab 43240000.00
goodWill 288629000.00
otherAssets 451912000.00
cash 210615000.00
totalCurrentLiabilities 143243000.00
currentDeferredRevenue 48914000.00
netDebt 125024000.00
shortTermDebt 335639000.00
shortLongTermDebt 335639000.00
shortLongTermDebtTotal 335639000.00
otherStockholderEquity 76409000.00
propertyPlantEquipment 130909000.00
totalCurrentAssets 851506000.00
longTermInvestments 5379000.00
netTangibleAssets 526757000.00
shortTermInvestments 451114000.00
netReceivables 75488000.00
longTermDebt 335639000.00
inventory 67427000.00
accountsPayable 39989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 836210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61085000.00
nonCurrentAssetsTotal 582821000.00
longTermDebtTotal 335639000.00
nonCurrentLiabilitiesOther 43240000.00
nonCurrentLiabilitiesTotal 378879000.00
capitalSurpluse 76409000.00
liabilitiesAndStockholdersEquity 1434327000.00
cashAndShortTermInvestments 661729000.00
propertyPlantAndEquipmentGross 130900000.00
propertyPlantAndEquipmentNet 130909000.00
commonStockSharesOutstanding 43178000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 1399426000.00
intangibleAssets 103638000.00
otherCurrentAssets 54360000.00
totalLiab 520592000.00
totalStockholderEquity 878834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51812000.00
commonStock 4000.00
retainedEarnings 819641000.00
otherLiab 42797000.00
goodWill 288629000.00
otherAssets 455545000.00
cash 225399000.00
totalCurrentLiabilities 145293000.00
currentDeferredRevenue 49700000.00
netDebt 107103000.00
shortTermDebt 332502000.00
shortLongTermDebt 332502000.00
shortLongTermDebtTotal 332502000.00
otherStockholderEquity 59714000.00
propertyPlantEquipment 130635000.00
totalCurrentAssets 813246000.00
longTermInvestments 5257000.00
netTangibleAssets 486567000.00
shortTermInvestments 396327000.00
netReceivables 75852000.00
longTermDebt 332502000.00
inventory 61308000.00
accountsPayable 43781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 819641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58021000.00
nonCurrentAssetsTotal 586180000.00
longTermDebtTotal 332502000.00
nonCurrentLiabilitiesOther 42797000.00
nonCurrentLiabilitiesTotal 375299000.00
capitalSurpluse 59714000.00
liabilitiesAndStockholdersEquity 1399426000.00
cashAndShortTermInvestments 621726000.00
propertyPlantAndEquipmentGross 130600000.00
propertyPlantAndEquipmentNet 130635000.00
commonStockSharesOutstanding 43030000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 1081844000.00
intangibleAssets 103565000.00
otherCurrentAssets 21600000.00
totalLiab 254886000.00
totalStockholderEquity 826958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54550000.00
commonStock 4000.00
retainedEarnings 801999000.00
otherLiab 29572000.00
goodWill 276130000.00
otherAssets 461434000.00
cash 141106000.00
totalCurrentLiabilities 139695000.00
currentDeferredRevenue 45568000.00
netDebt -68606000.00
shortTermDebt 72500000.00
shortLongTermDebt 72500000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 24463000.00
propertyPlantEquipment 129559000.00
totalCurrentAssets 490851000.00
longTermInvestments 5196000.00
netTangibleAssets 447263000.00
shortTermInvestments 153961000.00
netReceivables 74401000.00
longTermDebt 72500000.00
inventory 59578000.00
accountsPayable 39577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 801999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76543000.00
nonCurrentAssetsTotal 590993000.00
longTermDebtTotal 72500000.00
nonCurrentLiabilitiesOther 42691000.00
nonCurrentLiabilitiesTotal 115191000.00
capitalSurpluse 24463000.00
liabilitiesAndStockholdersEquity 1081844000.00
cashAndShortTermInvestments 295067000.00
propertyPlantAndEquipmentGross 129559000.00
propertyPlantAndEquipmentNet 129559000.00
commonStockSharesOutstanding 42728000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1030216000.00
intangibleAssets 100320000.00
otherCurrentAssets 49087000.00
totalLiab 242587000.00
totalStockholderEquity 787629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57199000.00
commonStock 4000.00
retainedEarnings 781890000.00
otherLiab 26240000.00
goodWill 272722000.00
otherAssets 431503000.00
cash 148195000.00
totalCurrentLiabilities 143847000.00
currentDeferredRevenue 47057000.00
netDebt -75695000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 6344000.00
propertyPlantEquipment 130318000.00
totalCurrentAssets 468395000.00
longTermInvestments 6980000.00
netTangibleAssets 414587000.00
shortTermInvestments 131139000.00
netReceivables 84923000.00
longTermDebt 72500000.00
inventory 55051000.00
accountsPayable 39591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 781890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51481000.00
nonCurrentAssetsTotal 561821000.00
longTermDebtTotal 72500000.00
nonCurrentLiabilitiesOther 26240000.00
nonCurrentLiabilitiesTotal 98740000.00
capitalSurpluse 6344000.00
liabilitiesAndStockholdersEquity 1030216000.00
cashAndShortTermInvestments 279334000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130318000.00
commonStockSharesOutstanding 42307000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 992588000.00
intangibleAssets 106246000.00
otherCurrentAssets 53326000.00
totalLiab 231439000.00
totalStockholderEquity 761149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50571000.00
commonStock 4000.00
retainedEarnings 761872000.00
otherLiab 27959000.00
goodWill 272722000.00
otherAssets 436726000.00
cash 101334000.00
totalCurrentLiabilities 140980000.00
currentDeferredRevenue 39257000.00
netDebt -28834000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity -55000.00
propertyPlantEquipment 130498000.00
totalCurrentAssets 425364000.00
longTermInvestments 6921000.00
netTangibleAssets 382181000.00
shortTermInvestments 142326000.00
netReceivables 71990000.00
longTermDebt 62500000.00
inventory 56388000.00
accountsPayable 41152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 761872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50837000.00
nonCurrentAssetsTotal 567224000.00
longTermDebtTotal 62500000.00
nonCurrentLiabilitiesOther 27959000.00
nonCurrentLiabilitiesTotal 90459000.00
liabilitiesAndStockholdersEquity 992588000.00
cashAndShortTermInvestments 243660000.00
propertyPlantAndEquipmentGross 130500000.00
propertyPlantAndEquipmentNet 130498000.00
commonStockSharesOutstanding 42284000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 998282000.00
intangibleAssets 113800000.00
otherCurrentAssets 44222000.00
totalLiab 248835000.00
totalStockholderEquity 749447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61475000.00
commonStock 4000.00
retainedEarnings 750256000.00
otherLiab 28739000.00
goodWill 272722000.00
otherAssets 446933000.00
cash 126690000.00
totalCurrentLiabilities 155096000.00
currentDeferredRevenue 41042000.00
netDebt -51690000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -57000.00
propertyPlantEquipment 130099000.00
totalCurrentAssets 421250000.00
longTermInvestments 6845000.00
netTangibleAssets 362925000.00
shortTermInvestments 126824000.00
netReceivables 74591000.00
longTermDebt 65000000.00
inventory 48923000.00
accountsPayable 42579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 750256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53566000.00
nonCurrentAssetsTotal 577032000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 28739000.00
nonCurrentLiabilitiesTotal 93739000.00
liabilitiesAndStockholdersEquity 998282000.00
cashAndShortTermInvestments 253514000.00
propertyPlantAndEquipmentGross 130100000.00
propertyPlantAndEquipmentNet 130099000.00
commonStockSharesOutstanding 42199000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 1011463000.00
intangibleAssets 121354000.00
otherCurrentAssets 15915000.00
totalLiab 250349000.00
totalStockholderEquity 761114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54746000.00
commonStock 4000.00
retainedEarnings 747749000.00
otherLiab 26787000.00
goodWill 272722000.00
otherAssets 457191000.00
cash 114085000.00
totalCurrentLiabilities 142321000.00
currentDeferredRevenue 35448000.00
netDebt -36585000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 77500000.00
otherStockholderEquity 13868000.00
propertyPlantEquipment 131132000.00
totalCurrentAssets 423140000.00
longTermInvestments 5196000.00
netTangibleAssets 447263000.00
shortTermInvestments 128901000.00
netReceivables 73601000.00
longTermDebt 67500000.00
inventory 53895000.00
accountsPayable 42127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 747749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55989000.00
nonCurrentAssetsTotal 588323000.00
longTermDebtTotal 67500000.00
nonCurrentLiabilitiesOther 40528000.00
nonCurrentLiabilitiesTotal 108028000.00
capitalSurpluse 24463000.00
liabilitiesAndStockholdersEquity 1011463000.00
cashAndShortTermInvestments 242986000.00
propertyPlantAndEquipmentGross 131100000.00
propertyPlantAndEquipmentNet 131132000.00
commonStockSharesOutstanding 42374000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 978051000.00
intangibleAssets 121208000.00
otherCurrentAssets 68058000.00
totalLiab 236575000.00
totalStockholderEquity 741476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51154000.00
commonStock 4000.00
retainedEarnings 742091000.00
otherLiab 37234000.00
goodWill 263925000.00
otherAssets 418413000.00
cash 135640000.00
totalCurrentLiabilities 129341000.00
currentDeferredRevenue 37881000.00
netDebt -55640000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 130283000.00
totalCurrentAssets 429355000.00
longTermInvestments 7240000.00
netTangibleAssets 356343000.00
shortTermInvestments 112670000.00
netReceivables 61030000.00
longTermDebt 70000000.00
inventory 51957000.00
accountsPayable 30306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 742091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26040000.00
nonCurrentAssetsTotal 548696000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 37234000.00
nonCurrentLiabilitiesTotal 107234000.00
liabilitiesAndStockholdersEquity 978051000.00
cashAndShortTermInvestments 248310000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130283000.00
commonStockSharesOutstanding 42795000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1035931000.00
intangibleAssets 128196000.00
otherCurrentAssets 76840000.00
totalLiab 249718000.00
totalStockholderEquity 786213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50269000.00
commonStock 4000.00
retainedEarnings 742586000.00
otherLiab 41761000.00
goodWill 263925000.00
otherAssets 423341000.00
cash 125051000.00
totalCurrentLiabilities 133395000.00
currentDeferredRevenue 38573000.00
netDebt -40489000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 84562000.00
otherStockholderEquity 44152000.00
propertyPlantEquipment 130994000.00
totalCurrentAssets 481596000.00
longTermInvestments 7179000.00
netTangibleAssets 394092000.00
shortTermInvestments 147556000.00
netReceivables 71403000.00
longTermDebt 74562000.00
inventory 60746000.00
accountsPayable 34553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 742586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6226000.00
nonCurrentAssetsTotal 554335000.00
longTermDebtTotal 74562000.00
nonCurrentLiabilitiesOther 41761000.00
nonCurrentLiabilitiesTotal 116323000.00
capitalSurpluse 44152000.00
liabilitiesAndStockholdersEquity 1035931000.00
cashAndShortTermInvestments 272607000.00
propertyPlantAndEquipmentGross 131000000.00
propertyPlantAndEquipmentNet 130994000.00
commonStockSharesOutstanding 43461000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1021226000.00
intangibleAssets 135049000.00
otherCurrentAssets 68665000.00
totalLiab 257789000.00
totalStockholderEquity 763437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46731000.00
commonStock 4000.00
retainedEarnings 735011000.00
otherLiab 45817000.00
goodWill 264687000.00
otherAssets 432102000.00
cash 112710000.00
totalCurrentLiabilities 134822000.00
currentDeferredRevenue 38796000.00
netDebt -25560000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 87150000.00
otherStockholderEquity 28833000.00
propertyPlantEquipment 131313000.00
totalCurrentAssets 457811000.00
longTermInvestments 7401000.00
netTangibleAssets 363701000.00
shortTermInvestments 148795000.00
netReceivables 66563000.00
longTermDebt 77150000.00
inventory 61078000.00
accountsPayable 39295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 735011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7601000.00
nonCurrentAssetsTotal 563415000.00
longTermDebtTotal 77150000.00
nonCurrentLiabilitiesOther 45817000.00
nonCurrentLiabilitiesTotal 122967000.00
capitalSurpluse 28833000.00
liabilitiesAndStockholdersEquity 1021226000.00
cashAndShortTermInvestments 261505000.00
propertyPlantAndEquipmentGross 131300000.00
propertyPlantAndEquipmentNet 131313000.00
commonStockSharesOutstanding 43149000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 1042561000.00
intangibleAssets 115021000.00
otherCurrentAssets 16239000.00
totalLiab 284505000.00
totalStockholderEquity 758056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75730000.00
commonStock 4000.00
retainedEarnings 728633000.00
otherLiab 43691000.00
goodWill 228781000.00
otherAssets 381204000.00
cash 141706000.00
totalCurrentLiabilities 163314000.00
currentDeferredRevenue 38662000.00
netDebt -54206000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 87500000.00
otherStockholderEquity 29501000.00
propertyPlantEquipment 132820000.00
totalCurrentAssets 528537000.00
longTermInvestments 7419000.00
netTangibleAssets 414254000.00
shortTermInvestments 193489000.00
netReceivables 70367000.00
longTermDebt 77500000.00
inventory 52631000.00
accountsPayable 38922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 728633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29983000.00
nonCurrentAssetsTotal 514024000.00
longTermDebtTotal 77500000.00
nonCurrentLiabilitiesOther 43691000.00
nonCurrentLiabilitiesTotal 121191000.00
capitalSurpluse 29501000.00
liabilitiesAndStockholdersEquity 1042561000.00
cashAndShortTermInvestments 335195000.00
propertyPlantAndEquipmentGross 132800000.00
propertyPlantAndEquipmentNet 132820000.00
commonStockSharesOutstanding 43137000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 1014917000.00
intangibleAssets 119854000.00
otherCurrentAssets 57820000.00
totalLiab 264947000.00
totalStockholderEquity 749970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76051000.00
commonStock 4000.00
retainedEarnings 718609000.00
otherLiab 32217000.00
goodWill 228781000.00
otherAssets 381616000.00
cash 111705000.00
totalCurrentLiabilities 152730000.00
currentDeferredRevenue 37068000.00
netDebt -20455000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 91250000.00
otherStockholderEquity 31357000.00
propertyPlantEquipment 128433000.00
totalCurrentAssets 504868000.00
longTermInvestments 11505000.00
netTangibleAssets 401335000.00
shortTermInvestments 216973000.00
netReceivables 71355000.00
longTermDebt 80000000.00
inventory 47015000.00
accountsPayable 28361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 718609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21476000.00
nonCurrentAssetsTotal 510049000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 32217000.00
nonCurrentLiabilitiesTotal 112217000.00
capitalSurpluse 31467000.00
liabilitiesAndStockholdersEquity 1014917000.00
cashAndShortTermInvestments 328678000.00
propertyPlantAndEquipmentGross 128400000.00
propertyPlantAndEquipmentNet 128433000.00
commonStockSharesOutstanding 43815000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 1024465000.00
intangibleAssets 124106000.00
otherCurrentAssets 65443000.00
totalLiab 246860000.00
totalStockholderEquity 777605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66568000.00
commonStock 4000.00
retainedEarnings 713001000.00
otherLiab 29610000.00
goodWill 228781000.00
otherAssets 386131000.00
cash 93290000.00
totalCurrentLiabilities 134750000.00
currentDeferredRevenue 33437000.00
netDebt -790000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 92500000.00
otherStockholderEquity 65199000.00
propertyPlantEquipment 129357000.00
totalCurrentAssets 508977000.00
longTermInvestments 10993000.00
netTangibleAssets 424718000.00
shortTermInvestments 235645000.00
netReceivables 69042000.00
longTermDebt 82500000.00
inventory 45557000.00
accountsPayable 24745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 713001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4593000.00
nonCurrentAssetsTotal 515488000.00
longTermDebtTotal 82500000.00
nonCurrentLiabilitiesOther 29610000.00
nonCurrentLiabilitiesTotal 112110000.00
capitalSurpluse 65199000.00
liabilitiesAndStockholdersEquity 1024465000.00
cashAndShortTermInvestments 328935000.00
propertyPlantAndEquipmentGross 129400000.00
propertyPlantAndEquipmentNet 129357000.00
commonStockSharesOutstanding 44218000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 1010053000.00
intangibleAssets 128453000.00
otherCurrentAssets 55417000.00
totalLiab 248858000.00
totalStockholderEquity 761195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69075000.00
commonStock 4000.00
retainedEarnings 698722000.00
otherLiab 30737000.00
goodWill 228781000.00
otherAssets 391713000.00
cash 128323000.00
totalCurrentLiabilities 133121000.00
currentDeferredRevenue 32589000.00
netDebt -34573000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 93750000.00
otherStockholderEquity 62883000.00
propertyPlantEquipment 130829000.00
totalCurrentAssets 487511000.00
longTermInvestments 10997000.00
netTangibleAssets 403961000.00
shortTermInvestments 194765000.00
netReceivables 64672000.00
longTermDebt 85000000.00
inventory 44334000.00
accountsPayable 22707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 698722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8279000.00
nonCurrentAssetsTotal 522542000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesOther 30737000.00
nonCurrentLiabilitiesTotal 115737000.00
capitalSurpluse 62883000.00
liabilitiesAndStockholdersEquity 1010053000.00
cashAndShortTermInvestments 323088000.00
propertyPlantAndEquipmentGross 130800000.00
propertyPlantAndEquipmentNet 130829000.00
commonStockSharesOutstanding 44056000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 991150000.00
intangibleAssets 131593000.00
otherCurrentAssets 15812000.00
totalLiab 252588000.00
totalStockholderEquity 738562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48668000.00
commonStock 4000.00
retainedEarnings 690612000.00
otherLiab 55941000.00
goodWill 228781000.00
otherAssets 399388000.00
cash 95800000.00
totalCurrentLiabilities 109147000.00
currentDeferredRevenue 30853000.00
netDebt -800000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 48630000.00
propertyPlantEquipment 132445000.00
totalCurrentAssets 459317000.00
longTermInvestments 10632000.00
netTangibleAssets 378188000.00
shortTermInvestments 179593000.00
netReceivables 72124000.00
longTermDebt 87500000.00
inventory 45271000.00
accountsPayable 22126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28382000.00
nonCurrentAssetsTotal 531833000.00
longTermDebtTotal 87500000.00
nonCurrentLiabilitiesOther 55941000.00
nonCurrentLiabilitiesTotal 143441000.00
capitalSurpluse 48630000.00
liabilitiesAndStockholdersEquity 991150000.00
cashAndShortTermInvestments 275393000.00
propertyPlantAndEquipmentGross 132400000.00
propertyPlantAndEquipmentNet 132445000.00
commonStockSharesOutstanding 43847000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 999727000.00
intangibleAssets 136054000.00
otherCurrentAssets 68453000.00
totalLiab 265449000.00
totalStockholderEquity 734278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44096000.00
commonStock 4000.00
retainedEarnings 679970000.00
otherLiab 70342000.00
goodWill 227289000.00
otherAssets 413164000.00
cash 116539000.00
totalCurrentLiabilities 103857000.00
currentDeferredRevenue 29876000.00
netDebt -20289000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 96250000.00
otherStockholderEquity 55085000.00
propertyPlantEquipment 134398000.00
totalCurrentAssets 452165000.00
longTermInvestments 10671000.00
netTangibleAssets 370935000.00
shortTermInvestments 153857000.00
netReceivables 68499000.00
longTermDebt 91250000.00
inventory 44817000.00
accountsPayable 24885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21794000.00
nonCurrentAssetsTotal 547562000.00
longTermDebtTotal 91250000.00
nonCurrentLiabilitiesOther 70342000.00
nonCurrentLiabilitiesTotal 161592000.00
capitalSurpluse 55085000.00
liabilitiesAndStockholdersEquity 999727000.00
cashAndShortTermInvestments 270396000.00
propertyPlantAndEquipmentGross 134400000.00
propertyPlantAndEquipmentNet 134398000.00
commonStockSharesOutstanding 43922000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 913021000.00
intangibleAssets 85115000.00
otherCurrentAssets 62743000.00
totalLiab 207670000.00
totalStockholderEquity 705351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36938000.00
commonStock 4000.00
retainedEarnings 673439000.00
otherLiab 17978000.00
goodWill 130265000.00
otherAssets 251087000.00
cash 193468000.00
totalCurrentLiabilities 98442000.00
currentDeferredRevenue 30552000.00
netDebt -97218000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 96250000.00
otherStockholderEquity 32837000.00
propertyPlantEquipment 135006000.00
totalCurrentAssets 526928000.00
longTermInvestments 10197000.00
netTangibleAssets 489971000.00
shortTermInvestments 151423000.00
netReceivables 68635000.00
longTermDebt 91250000.00
inventory 50659000.00
accountsPayable 25952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9123000.00
nonCurrentAssetsTotal 386093000.00
longTermDebtTotal 91250000.00
nonCurrentLiabilitiesOther 17978000.00
nonCurrentLiabilitiesTotal 109228000.00
capitalSurpluse 32837000.00
liabilitiesAndStockholdersEquity 913021000.00
cashAndShortTermInvestments 344891000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 135006000.00
commonStockSharesOutstanding 43269000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 896633000.00
intangibleAssets 87910000.00
otherCurrentAssets 63925000.00
totalLiab 215723000.00
totalStockholderEquity 680910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37864000.00
commonStock 4000.00
retainedEarnings 660827000.00
otherLiab 19419000.00
goodWill 130265000.00
otherAssets 258161000.00
cash 79263000.00
totalCurrentLiabilities 103804000.00
currentDeferredRevenue 29661000.00
netDebt 18237000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity 20954000.00
propertyPlantEquipment 135761000.00
totalCurrentAssets 502711000.00
longTermInvestments 11189000.00
netTangibleAssets 462735000.00
shortTermInvestments 229808000.00
netReceivables 72766000.00
longTermDebt 92500000.00
inventory 56949000.00
accountsPayable 31279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13386000.00
nonCurrentAssetsTotal 393922000.00
longTermDebtTotal 92500000.00
nonCurrentLiabilitiesOther 19419000.00
nonCurrentLiabilitiesTotal 111919000.00
capitalSurpluse 20954000.00
liabilitiesAndStockholdersEquity 896633000.00
cashAndShortTermInvestments 309071000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135761000.00
commonStockSharesOutstanding 43110000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 871966000.00
intangibleAssets 90750000.00
otherCurrentAssets 58089000.00
totalLiab 221993000.00
totalStockholderEquity 649973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41497000.00
commonStock 4000.00
retainedEarnings 640793000.00
otherLiab 20615000.00
goodWill 130265000.00
otherAssets 269013000.00
cash 105426000.00
totalCurrentLiabilities 106378000.00
currentDeferredRevenue 30259000.00
netDebt -5426000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 10122000.00
propertyPlantEquipment 135271000.00
totalCurrentAssets 467682000.00
longTermInvestments 11369000.00
netTangibleAssets 428958000.00
shortTermInvestments 176565000.00
netReceivables 78023000.00
longTermDebt 95000000.00
inventory 49579000.00
accountsPayable 29622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36629000.00
nonCurrentAssetsTotal 404284000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 20615000.00
nonCurrentLiabilitiesTotal 115615000.00
capitalSurpluse 10122000.00
liabilitiesAndStockholdersEquity 871966000.00
cashAndShortTermInvestments 281991000.00
propertyPlantAndEquipmentGross 135300000.00
propertyPlantAndEquipmentNet 135271000.00
commonStockSharesOutstanding 42641000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 855043000.00
intangibleAssets 94611000.00
otherCurrentAssets 52605000.00
totalLiab 233822000.00
totalStockholderEquity 621221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44780000.00
commonStock 4000.00
retainedEarnings 622098000.00
otherLiab 22663000.00
goodWill 130069000.00
otherAssets 273767000.00
cash 125505000.00
totalCurrentLiabilities 116159000.00
currentDeferredRevenue 30903000.00
netDebt -25505000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 117000.00
propertyPlantEquipment 136321000.00
totalCurrentAssets 444955000.00
longTermInvestments 11418000.00
netTangibleAssets 396541000.00
shortTermInvestments 148573000.00
netReceivables 75749000.00
longTermDebt 95000000.00
inventory 42523000.00
accountsPayable 35476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21799000.00
nonCurrentAssetsTotal 410088000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 22663000.00
nonCurrentLiabilitiesTotal 117663000.00
liabilitiesAndStockholdersEquity 855043000.00
cashAndShortTermInvestments 274078000.00
propertyPlantAndEquipmentGross 136300000.00
propertyPlantAndEquipmentNet 136321000.00
commonStockSharesOutstanding 42520000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 721274000.00
intangibleAssets 55447000.00
otherCurrentAssets 54322000.00
totalLiab 104079000.00
totalStockholderEquity 617195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31662000.00
commonStock 4000.00
retainedEarnings 618839000.00
otherLiab 9700000.00
goodWill 115489000.00
otherAssets 222941000.00
cash 173753000.00
totalCurrentLiabilities 94379000.00
currentDeferredRevenue 26334000.00
netDebt -164053000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 352000.00
propertyPlantEquipment 23468000.00
totalCurrentAssets 474865000.00
longTermInvestments 11028000.00
netTangibleAssets 446259000.00
shortTermInvestments 138147000.00
netReceivables 72666000.00
longTermDebt 0.00
inventory 35977000.00
accountsPayable 36383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34807000.00
nonCurrentAssetsTotal 246409000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 721274000.00
cashAndShortTermInvestments 311900000.00
propertyPlantAndEquipmentGross 23468000.00
propertyPlantAndEquipmentNet 23468000.00
commonStockSharesOutstanding 43423000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 732810000.00
intangibleAssets 57725000.00
otherCurrentAssets 52468000.00
totalLiab 109399000.00
totalStockholderEquity 623411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32112000.00
commonStock 4000.00
retainedEarnings 600973000.00
otherLiab 19053000.00
goodWill 115489000.00
otherAssets 227277000.00
cash 98038000.00
totalCurrentLiabilities 90346000.00
currentDeferredRevenue 28269000.00
netDebt -78985000.00
shortLongTermDebtTotal 19053000.00
otherStockholderEquity 24251000.00
propertyPlantEquipment 24008000.00
totalCurrentAssets 481525000.00
longTermInvestments 17729000.00
netTangibleAssets 450197000.00
shortTermInvestments 235299000.00
netReceivables 61425000.00
longTermDebt 0.00
inventory 34295000.00
accountsPayable 29965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31393000.00
nonCurrentAssetsTotal 251285000.00
nonCurrentLiabilitiesTotal 19053000.00
capitalSurpluse 24251000.00
liabilitiesAndStockholdersEquity 732810000.00
cashAndShortTermInvestments 333337000.00
propertyPlantAndEquipmentGross 24008000.00
propertyPlantAndEquipmentNet 24008000.00
commonStockSharesOutstanding 43850000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 705991000.00
intangibleAssets 60005000.00
otherCurrentAssets 55430000.00
totalLiab 107052000.00
totalStockholderEquity 598939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31522000.00
commonStock 4000.00
retainedEarnings 586653000.00
otherLiab 24214000.00
goodWill 115489000.00
otherAssets 227801000.00
cash 94964000.00
totalCurrentLiabilities 82838000.00
currentDeferredRevenue 24962000.00
netDebt -94964000.00
otherStockholderEquity 14749000.00
propertyPlantEquipment 25141000.00
totalCurrentAssets 453049000.00
longTermInvestments 17477000.00
netTangibleAssets 423445000.00
shortTermInvestments 212526000.00
netReceivables 55351000.00
longTermDebt 0.00
inventory 34778000.00
accountsPayable 26354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34830000.00
nonCurrentAssetsTotal 252942000.00
nonCurrentLiabilitiesTotal 24214000.00
capitalSurpluse 14749000.00
liabilitiesAndStockholdersEquity 705991000.00
cashAndShortTermInvestments 307490000.00
propertyPlantAndEquipmentGross 25141000.00
propertyPlantAndEquipmentNet 25141000.00
commonStockSharesOutstanding 43410000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 677345000.00
intangibleAssets 63787000.00
otherCurrentAssets 46897000.00
totalLiab 106023000.00
totalStockholderEquity 571322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32651000.00
commonStock 4000.00
retainedEarnings 573848000.00
otherLiab 19280000.00
goodWill 115489000.00
otherAssets 223204000.00
cash 108183000.00
totalCurrentLiabilities 86743000.00
currentDeferredRevenue 28372000.00
netDebt -88903000.00
shortLongTermDebtTotal 19280000.00
otherStockholderEquity 2518000.00
propertyPlantEquipment 27373000.00
totalCurrentAssets 426768000.00
longTermInvestments 17840000.00
netTangibleAssets 392046000.00
shortTermInvestments 174915000.00
netReceivables 58370000.00
longTermDebt 0.00
inventory 38403000.00
accountsPayable 25720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15471000.00
nonCurrentAssetsTotal 250577000.00
nonCurrentLiabilitiesTotal 19280000.00
liabilitiesAndStockholdersEquity 677345000.00
cashAndShortTermInvestments 283098000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27373000.00
commonStockSharesOutstanding 43919000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 744257000.00
intangibleAssets 66280000.00
otherCurrentAssets 44770000.00
totalLiab 107665000.00
totalStockholderEquity 636592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28046000.00
commonStock 4000.00
retainedEarnings 590539000.00
otherLiab 21521000.00
goodWill 117215000.00
otherAssets 229050000.00
cash 134824000.00
totalCurrentLiabilities 86144000.00
currentDeferredRevenue 32034000.00
netDebt -113303000.00
shortLongTermDebtTotal 21521000.00
otherStockholderEquity 49041000.00
propertyPlantEquipment 28399000.00
totalCurrentAssets 486808000.00
longTermInvestments 17196000.00
netTangibleAssets 453097000.00
shortTermInvestments 198766000.00
netReceivables 70351000.00
longTermDebt 0.00
inventory 38097000.00
accountsPayable 26064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 590539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18088000.00
nonCurrentAssetsTotal 257449000.00
nonCurrentLiabilitiesTotal 21521000.00
capitalSurpluse 49041000.00
liabilitiesAndStockholdersEquity 744257000.00
cashAndShortTermInvestments 333590000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28399000.00
commonStockSharesOutstanding 45951000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 733510000.00
intangibleAssets 68836000.00
otherCurrentAssets 49383000.00
totalLiab 103221000.00
totalStockholderEquity 630289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30414000.00
commonStock 4000.00
retainedEarnings 577167000.00
otherLiab 23540000.00
goodWill 117215000.00
otherAssets 232832000.00
cash 118496000.00
totalCurrentLiabilities 79681000.00
currentDeferredRevenue 28896000.00
netDebt -94956000.00
shortLongTermDebtTotal 23540000.00
otherStockholderEquity 56534000.00
propertyPlantEquipment 29464000.00
totalCurrentAssets 471214000.00
longTermInvestments 16965000.00
netTangibleAssets 444238000.00
shortTermInvestments 203785000.00
netReceivables 58493000.00
longTermDebt 0.00
inventory 41057000.00
accountsPayable 20371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20355000.00
nonCurrentAssetsTotal 262296000.00
nonCurrentLiabilitiesTotal 23540000.00
capitalSurpluse 56534000.00
liabilitiesAndStockholdersEquity 733510000.00
cashAndShortTermInvestments 322281000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29464000.00
commonStockSharesOutstanding 44269000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 727658000.00
intangibleAssets 53242000.00
otherCurrentAssets 43587000.00
totalLiab 102228000.00
totalStockholderEquity 625430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29296000.00
commonStock 4000.00
retainedEarnings 579127000.00
otherLiab 22372000.00
goodWill 112296000.00
otherAssets 20746000.00
cash 138567000.00
totalCurrentLiabilities 79856000.00
currentDeferredRevenue 26127000.00
netDebt -138567000.00
otherStockholderEquity 49947000.00
propertyPlantEquipment 29945000.00
totalCurrentAssets 493929000.00
longTermInvestments 17500000.00
netTangibleAssets 459892000.00
shortTermInvestments 227295000.00
netReceivables 45030000.00
longTermDebt 0.00
inventory 39450000.00
accountsPayable 24433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20746000.00
nonCurrentAssetsTotal 233729000.00
nonCurrentLiabilitiesTotal 22372000.00
capitalSurpluse 49947000.00
liabilitiesAndStockholdersEquity 727658000.00
cashAndShortTermInvestments 365862000.00
propertyPlantAndEquipmentGross 29900000.00
propertyPlantAndEquipmentNet 29945000.00
commonStockSharesOutstanding 45700000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 710140000.00
intangibleAssets 46156000.00
otherCurrentAssets 40278000.00
totalLiab 109740000.00
totalStockholderEquity 600400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28049000.00
commonStock 4000.00
retainedEarnings 566244000.00
otherLiab 21661000.00
goodWill 109222000.00
otherAssets 196019000.00
cash 107651000.00
totalCurrentLiabilities 88079000.00
currentDeferredRevenue 33193000.00
netDebt -85990000.00
shortLongTermDebtTotal 21661000.00
otherStockholderEquity 37175000.00
propertyPlantEquipment 25910000.00
totalCurrentAssets 488211000.00
longTermInvestments 19313000.00
netTangibleAssets 445022000.00
shortTermInvestments 238341000.00
netReceivables 63801000.00
longTermDebt 0.00
inventory 38140000.00
accountsPayable 26837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11010000.00
nonCurrentAssetsTotal 221929000.00
nonCurrentLiabilitiesTotal 21661000.00
capitalSurpluse 37175000.00
liabilitiesAndStockholdersEquity 710140000.00
cashAndShortTermInvestments 345992000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25910000.00
commonStockSharesOutstanding 46009000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 720498000.00
intangibleAssets 47965000.00
otherCurrentAssets 29516000.00
totalLiab 107021000.00
totalStockholderEquity 613477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24761000.00
commonStock 4000.00
retainedEarnings 548011000.00
otherLiab 23832000.00
goodWill 109222000.00
otherAssets 206822000.00
cash 80969000.00
totalCurrentLiabilities 83189000.00
currentDeferredRevenue 28953000.00
netDebt -57137000.00
shortLongTermDebtTotal 23832000.00
otherStockholderEquity 68660000.00
propertyPlantEquipment 25365000.00
totalCurrentAssets 488311000.00
longTermInvestments 26170000.00
netTangibleAssets 456290000.00
shortTermInvestments 272408000.00
netReceivables 76318000.00
longTermDebt 0.00
inventory 29100000.00
accountsPayable 29475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14397000.00
nonCurrentAssetsTotal 232187000.00
nonCurrentLiabilitiesTotal 23832000.00
capitalSurpluse 68660000.00
liabilitiesAndStockholdersEquity 720498000.00
cashAndShortTermInvestments 353377000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25365000.00
commonStockSharesOutstanding 47371000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 752373000.00
intangibleAssets 40037000.00
otherCurrentAssets 29069000.00
totalLiab 106737000.00
totalStockholderEquity 645636000.00
otherCurrentLiab 25499000.00
commonStock 5000.00
retainedEarnings 526964000.00
otherLiab 24327000.00
goodWill 105109000.00
otherAssets 191534000.00
cash 152200000.00
totalCurrentLiabilities 82410000.00
currentDeferredRevenue 28420000.00
netDebt -127873000.00
shortLongTermDebtTotal 24327000.00
otherStockholderEquity 122052000.00
propertyPlantEquipment 26654000.00
totalCurrentAssets 534185000.00
shortTermInvestments 268332000.00
netReceivables 56932000.00
inventory 27652000.00
accountsPayable 28491000.00
accumulatedOtherComprehensiveIncome -3385000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 12489000.00
nonCurrentAssetsTotal 218188000.00
nonCurrentLiabilitiesTotal 24327000.00
liabilitiesAndStockholdersEquity 752373000.00
cashAndShortTermInvestments 420532000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26654000.00
commonStockSharesOutstanding 47926000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 742838000.00
intangibleAssets 41886000.00
otherCurrentAssets 26135000.00
totalLiab 113042000.00
totalStockholderEquity 629796000.00
otherCurrentLiab 31410000.00
commonStock 5000.00
retainedEarnings 505885000.00
otherLiab 24403000.00
goodWill 105109000.00
otherAssets 191055000.00
cash 195737000.00
totalCurrentLiabilities 88639000.00
currentDeferredRevenue 28470000.00
netDebt -195737000.00
otherStockholderEquity 128262000.00
propertyPlantEquipment 27785000.00
totalCurrentAssets 523998000.00
shortTermInvestments 214486000.00
netReceivables 56128000.00
inventory 31512000.00
accountsPayable 28759000.00
accumulatedOtherComprehensiveIncome -4356000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 19384000.00
nonCurrentAssetsTotal 218840000.00
nonCurrentLiabilitiesTotal 24403000.00
liabilitiesAndStockholdersEquity 742838000.00
cashAndShortTermInvestments 410223000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27785000.00
commonStockSharesOutstanding 47800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 718159000.00
intangibleAssets 43804000.00
otherCurrentAssets 25306000.00
totalLiab 139495000.00
totalStockholderEquity 578664000.00
otherCurrentLiab 30176000.00
commonStock 5000.00
retainedEarnings 465633000.00
otherLiab 50513000.00
goodWill 105109000.00
otherAssets 191151000.00
cash 149072000.00
totalCurrentLiabilities 88982000.00
currentDeferredRevenue 31966000.00
netDebt -98559000.00
shortLongTermDebtTotal 50513000.00
otherStockholderEquity 117555000.00
propertyPlantEquipment 28698000.00
totalCurrentAssets 498310000.00
shortTermInvestments 228935000.00
netReceivables 61487000.00
inventory 33510000.00
accountsPayable 26840000.00
accumulatedOtherComprehensiveIncome -4529000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 9457000.00
nonCurrentAssetsTotal 219849000.00
nonCurrentLiabilitiesTotal 50513000.00
liabilitiesAndStockholdersEquity 718159000.00
cashAndShortTermInvestments 378007000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28698000.00
commonStockSharesOutstanding 47322000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 651062000.00
intangibleAssets 45778000.00
otherCurrentAssets 26678000.00
totalLiab 123921000.00
totalStockholderEquity 527141000.00
otherCurrentLiab 22058000.00
commonStock 4000.00
retainedEarnings 443194000.00
otherLiab 49608000.00
goodWill 104612000.00
otherAssets 193359000.00
cash 199519000.00
totalCurrentLiabilities 74313000.00
currentDeferredRevenue 26839000.00
netDebt -149911000.00
shortLongTermDebtTotal 49608000.00
otherStockholderEquity 89731000.00
propertyPlantEquipment 28739000.00
totalCurrentAssets 428964000.00
shortTermInvestments 113205000.00
netReceivables 62890000.00
inventory 26672000.00
accountsPayable 25416000.00
accumulatedOtherComprehensiveIncome -5788000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 13244000.00
nonCurrentAssetsTotal 222098000.00
nonCurrentLiabilitiesTotal 49608000.00
liabilitiesAndStockholdersEquity 651062000.00
cashAndShortTermInvestments 312724000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28739000.00
commonStockSharesOutstanding 45975000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 622777000.00
intangibleAssets 47752000.00
otherCurrentAssets 27168000.00
totalLiab 115883000.00
totalStockholderEquity 506894000.00
otherCurrentLiab 25636000.00
commonStock 4000.00
retainedEarnings 433464000.00
otherLiab 49068000.00
goodWill 105188000.00
otherAssets 222714000.00
cash 181828000.00
totalCurrentLiabilities 66815000.00
currentDeferredRevenue 21154000.00
netDebt -132760000.00
shortLongTermDebtTotal 49068000.00
otherStockholderEquity 79461000.00
propertyPlantEquipment 29065000.00
totalCurrentAssets 370998000.00
shortTermInvestments 93838000.00
netReceivables 44639000.00
inventory 23525000.00
accountsPayable 20025000.00
accumulatedOtherComprehensiveIncome -6035000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 12909000.00
nonCurrentAssetsTotal 251779000.00
nonCurrentLiabilitiesTotal 49068000.00
liabilitiesAndStockholdersEquity 622777000.00
cashAndShortTermInvestments 275666000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29065000.00
commonStockSharesOutstanding 45083000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 624245000.00
intangibleAssets 49728000.00
otherCurrentAssets 24736000.00
totalLiab 121785000.00
totalStockholderEquity 502460000.00
otherCurrentLiab 4000.00
commonStock 4000.00
retainedEarnings 432793000.00
otherLiab 48789000.00
goodWill 105515000.00
otherAssets 231037000.00
cash 172272000.00
totalCurrentLiabilities 72996000.00
currentDeferredRevenue 21599000.00
netDebt -172272000.00
shortTermDebt 29119000.00
otherStockholderEquity 75711000.00
propertyPlantEquipment 30496000.00
totalCurrentAssets 362712000.00
shortTermInvestments 101267000.00
netReceivables 36144000.00
inventory 28293000.00
accountsPayable 22274000.00
accumulatedOtherComprehensiveIncome -6048000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 75794000.00
nonCurrentAssetsTotal 261533000.00
nonCurrentLiabilitiesTotal 48789000.00
liabilitiesAndStockholdersEquity 624245000.00
cashAndShortTermInvestments 273539000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30496000.00
commonStockSharesOutstanding 45600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 660356000.00
intangibleAssets 51707000.00
otherCurrentAssets 17454000.00
totalLiab 135182000.00
totalStockholderEquity 525174000.00
otherCurrentLiab 4688000.00
commonStock 5000.00
retainedEarnings 426469000.00
otherLiab 45537000.00
goodWill 107494000.00
otherAssets 234762000.00
cash 151311000.00
totalCurrentLiabilities 89645000.00
currentDeferredRevenue 29413000.00
netDebt -105774000.00
shortTermDebt 23137000.00
shortLongTermDebtTotal 45537000.00
otherStockholderEquity 102736000.00
propertyPlantEquipment 29372000.00
totalCurrentAssets 396222000.00
shortTermInvestments 131496000.00
netReceivables 61601000.00
inventory 34360000.00
accountsPayable 32407000.00
accumulatedOtherComprehensiveIncome -4036000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 16191000.00
nonCurrentAssetsTotal 264134000.00
nonCurrentLiabilitiesTotal 45537000.00
liabilitiesAndStockholdersEquity 660356000.00
cashAndShortTermInvestments 282807000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29372000.00
commonStockSharesOutstanding 48385000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 703148000.00
intangibleAssets 16004000.00
otherCurrentAssets 23180000.00
totalLiab 123830000.00
totalStockholderEquity 579318000.00
otherCurrentLiab 976000.00
commonStock 5000.00
retainedEarnings 425315000.00
otherLiab 47801000.00
goodWill 73096000.00
otherAssets 178209000.00
cash 274054000.00
totalCurrentLiabilities 76029000.00
currentDeferredRevenue 24796000.00
netDebt -226253000.00
shortTermDebt 19136000.00
shortLongTermDebtTotal 47801000.00
otherStockholderEquity 156494000.00
propertyPlantEquipment 27984000.00
totalCurrentAssets 496955000.00
shortTermInvestments 118381000.00
netReceivables 51732000.00
inventory 29608000.00
accountsPayable 31121000.00
accumulatedOtherComprehensiveIncome -2496000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 24875000.00
nonCurrentAssetsTotal 206193000.00
nonCurrentLiabilitiesTotal 47801000.00
liabilitiesAndStockholdersEquity 703148000.00
cashAndShortTermInvestments 392435000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 27984000.00
commonStockSharesOutstanding 49705000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 713549000.00
intangibleAssets 17045000.00
otherCurrentAssets 26287000.00
totalLiab 124601000.00
totalStockholderEquity 588948000.00
otherCurrentLiab 5302000.00
commonStock 5000.00
retainedEarnings 410672000.00
otherLiab 46264000.00
goodWill 73096000.00
otherAssets 186119000.00
cash 330871000.00
totalCurrentLiabilities 78337000.00
currentDeferredRevenue 27606000.00
netDebt -284607000.00
shortTermDebt 21846000.00
shortLongTermDebtTotal 46264000.00
otherStockholderEquity 180124000.00
propertyPlantEquipment 26814000.00
totalCurrentAssets 500616000.00
shortTermInvestments 70185000.00
netReceivables 46355000.00
inventory 26918000.00
accountsPayable 23583000.00
accumulatedOtherComprehensiveIncome -1853000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 23767000.00
nonCurrentAssetsTotal 212933000.00
nonCurrentLiabilitiesTotal 46264000.00
liabilitiesAndStockholdersEquity 713549000.00
cashAndShortTermInvestments 401056000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26814000.00
commonStockSharesOutstanding 52000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 840246000.00
intangibleAssets 18077000.00
otherCurrentAssets 39920000.00
totalLiab 136701000.00
totalStockholderEquity 703545000.00
otherCurrentLiab 5226000.00
commonStock 5000.00
retainedEarnings 399858000.00
otherLiab 43309000.00
goodWill 73199000.00
otherAssets 119397000.00
cash 264408000.00
totalCurrentLiabilities 93392000.00
currentDeferredRevenue 28448000.00
netDebt -221099000.00
shortTermDebt 26397000.00
shortLongTermDebtTotal 43309000.00
otherStockholderEquity 303682000.00
propertyPlantEquipment 28157000.00
totalCurrentAssets 692692000.00
shortTermInvestments 308566000.00
netReceivables 51211000.00
inventory 28587000.00
accountsPayable 33321000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 28121000.00
nonCurrentAssetsTotal 147554000.00
nonCurrentLiabilitiesTotal 43309000.00
liabilitiesAndStockholdersEquity 840246000.00
cashAndShortTermInvestments 572974000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28157000.00
commonStockSharesOutstanding 55900000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 891971000.00
intangibleAssets 17089000.00
otherCurrentAssets 33791000.00
totalLiab 123463000.00
totalStockholderEquity 768508000.00
otherCurrentLiab 3436000.00
commonStock 6000.00
retainedEarnings 378542000.00
otherLiab 44676000.00
goodWill 65519000.00
otherAssets 111028000.00
cash 151554000.00
totalCurrentLiabilities 78787000.00
currentDeferredRevenue 24288000.00
netDebt -106878000.00
shortTermDebt 15836000.00
shortLongTermDebtTotal 44676000.00
otherStockholderEquity 389960000.00
propertyPlantEquipment 28700000.00
totalCurrentAssets 752243000.00
shortTermInvestments 486023000.00
netReceivables 56693000.00
inventory 24182000.00
accountsPayable 35227000.00
commonStockTotalEquity 6.00
nonCurrrentAssetsOther 28420000.00
nonCurrentAssetsTotal 139728000.00
nonCurrentLiabilitiesTotal 44676000.00
liabilitiesAndStockholdersEquity 891971000.00
cashAndShortTermInvestments 637577000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 56767000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 879889000.00
intangibleAssets 18109000.00
otherCurrentAssets 37218000.00
totalLiab 126280000.00
totalStockholderEquity 753609000.00
otherCurrentLiab 10099000.00
commonStock 6000.00
retainedEarnings 358108000.00
otherLiab 49641000.00
goodWill 65519000.00
otherAssets 107698000.00
cash 162066000.00
totalCurrentLiabilities 76639000.00
currentDeferredRevenue 18341000.00
netDebt -112425000.00
shortTermDebt 18148000.00
shortLongTermDebtTotal 49641000.00
otherStockholderEquity 395495000.00
propertyPlantEquipment 29824000.00
totalCurrentAssets 742367000.00
shortTermInvestments 481930000.00
netReceivables 42171000.00
inventory 18982000.00
accountsPayable 30051000.00
accumulatedOtherComprehensiveIncome -56367000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 24070000.00
nonCurrentAssetsTotal 137522000.00
nonCurrentLiabilitiesTotal 49641000.00
liabilitiesAndStockholdersEquity 879889000.00
cashAndShortTermInvestments 643996000.00
propertyPlantAndEquipmentGross 29824000.00
propertyPlantAndEquipmentNet 29824000.00
commonStockSharesOutstanding 56312000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 921861000.00
intangibleAssets 19206000.00
otherCurrentAssets 21346000.00
totalLiab 192101000.00
totalStockholderEquity 729760000.00
otherCurrentLiab 64518000.00
commonStock 5000.00
retainedEarnings 350635000.00
otherLiab 53045000.00
goodWill 65840000.00
otherAssets 110975000.00
cash 213594000.00
totalCurrentLiabilities 139056000.00
currentDeferredRevenue 23825000.00
netDebt -160549000.00
shortTermDebt 20716000.00
shortLongTermDebtTotal 53045000.00
otherStockholderEquity 379120000.00
propertyPlantEquipment 32669000.00
totalCurrentAssets 778217000.00
shortTermInvestments 452686000.00
netReceivables 33311000.00
inventory 21465000.00
accountsPayable 29997000.00
accumulatedOtherComprehensiveIncome -56367000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 25929000.00
nonCurrentAssetsTotal 143644000.00
nonCurrentLiabilitiesTotal 53045000.00
liabilitiesAndStockholdersEquity 921861000.00
cashAndShortTermInvestments 666280000.00
propertyPlantAndEquipmentGross 32669000.00
propertyPlantAndEquipmentNet 32669000.00
commonStockSharesOutstanding 54806000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 686995000.00
intangibleAssets 21970000.00
otherCurrentAssets 27432000.00
totalLiab 118313000.00
totalStockholderEquity 568682000.00
otherCurrentLiab 15063000.00
commonStock 5000.00
retainedEarnings 195022000.00
otherLiab 16691000.00
goodWill 78224000.00
otherAssets 139967000.00
cash 68188000.00
totalCurrentLiabilities 101622000.00
currentDeferredRevenue 22234000.00
netDebt -68188000.00
shortTermDebt 27929000.00
otherStockholderEquity 373655000.00
propertyPlantEquipment 43321000.00
totalCurrentAssets 503707000.00
shortTermInvestments 318104000.00
netReceivables 49701000.00
inventory 40282000.00
accountsPayable 36396000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 39773000.00
nonCurrentAssetsTotal 183288000.00
nonCurrentLiabilitiesTotal 16691000.00
liabilitiesAndStockholdersEquity 686995000.00
cashAndShortTermInvestments 386292000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 43321000.00
commonStockSharesOutstanding 56100000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
totalAssets 696481000.00
intangibleAssets 23253000.00
otherCurrentAssets 29693000.00
totalLiab 136282000.00
totalStockholderEquity 560199000.00
otherCurrentLiab 10945000.00
commonStock 5000.00
retainedEarnings 189799000.00
otherLiab 18281000.00
goodWill 77324000.00
otherAssets 138179000.00
cash 84744000.00
totalCurrentLiabilities 118001000.00
currentDeferredRevenue 44460000.00
netDebt -66463000.00
shortTermDebt 16381000.00
shortLongTermDebtTotal 18281000.00
otherStockholderEquity 370395000.00
propertyPlantEquipment 41902000.00
totalCurrentAssets 516400000.00
shortTermInvestments 307195000.00
netReceivables 49436000.00
inventory 45332000.00
accountsPayable 46215000.00
accumulatedOtherComprehensiveIncome -39720000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 37602000.00
nonCurrentAssetsTotal 180081000.00
nonCurrentLiabilitiesTotal 18281000.00
liabilitiesAndStockholdersEquity 696481000.00
cashAndShortTermInvestments 391939000.00
propertyPlantAndEquipmentGross 41902000.00
propertyPlantAndEquipmentNet 41902000.00
commonStockSharesOutstanding 57151000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
totalAssets 712690000.00
intangibleAssets 22545000.00
otherCurrentAssets 29291000.00
totalLiab 130621000.00
totalStockholderEquity 582069000.00
otherCurrentLiab 12935000.00
commonStock 6000.00
retainedEarnings 185065000.00
otherLiab 15377000.00
goodWill 69856000.00
otherAssets 131703000.00
cash 179205000.00
totalCurrentLiabilities 115244000.00
currentDeferredRevenue 39046000.00
netDebt -163828000.00
shortTermDebt 15637000.00
shortLongTermDebtTotal 15377000.00
otherStockholderEquity 396998000.00
propertyPlantEquipment 30854000.00
totalCurrentAssets 550133000.00
shortTermInvestments 227764000.00
netReceivables 75686000.00
inventory 38187000.00
accountsPayable 47626000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 39302000.00
nonCurrentAssetsTotal 162557000.00
nonCurrentLiabilitiesTotal 15377000.00
liabilitiesAndStockholdersEquity 712690000.00
cashAndShortTermInvestments 406969000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30854000.00
commonStockSharesOutstanding 57858000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-24
currency_symbol USD
totalAssets 673274000.00
intangibleAssets 76921000.00
otherCurrentAssets 29556000.00
totalLiab 125008000.00
totalStockholderEquity 548266000.00
otherCurrentLiab 15860000.00
commonStock 6000.00
retainedEarnings 174928000.00
otherLiab 11666000.00
goodWill 62877000.00
otherAssets 108012000.00
cash 105595000.00
totalCurrentLiabilities 113342000.00
currentDeferredRevenue 42115000.00
netDebt -93929000.00
shortTermDebt 13063000.00
shortLongTermDebtTotal 11666000.00
otherStockholderEquity 373332000.00
propertyPlantEquipment 28507000.00
totalCurrentAssets 536755000.00
shortTermInvestments 301494000.00
netReceivables 76057000.00
inventory 24053000.00
accountsPayable 42304000.00
commonStockTotalEquity 6.00
nonCurrrentAssetsOther 31091000.00
nonCurrentAssetsTotal 136519000.00
nonCurrentLiabilitiesTotal 11666000.00
liabilitiesAndStockholdersEquity 673274000.00
cashAndShortTermInvestments 407089000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28507000.00
commonStockSharesOutstanding 57656000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 613003000.00
intangibleAssets 77715000.00
otherCurrentAssets 21175000.00
totalLiab 114955000.00
totalStockholderEquity 498048000.00
otherCurrentLiab 18348000.00
commonStock 5000.00
retainedEarnings 163864000.00
otherLiab 7418000.00
goodWill 62877000.00
otherAssets 103578000.00
cash 255369000.00
totalCurrentLiabilities 107537000.00
currentDeferredRevenue 34036000.00
netDebt -255369000.00
shortTermDebt 11307000.00
otherStockholderEquity 335284000.00
propertyPlantEquipment 32584000.00
totalCurrentAssets 476841000.00
shortTermInvestments 108341000.00
netReceivables 68824000.00
inventory 23132000.00
accountsPayable 43846000.00
accumulatedOtherComprehensiveIncome -1105000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 25863000.00
nonCurrentAssetsTotal 136162000.00
nonCurrentLiabilitiesTotal 7418000.00
liabilitiesAndStockholdersEquity 613003000.00
cashAndShortTermInvestments 363710000.00
propertyPlantAndEquipmentGross 32584000.00
propertyPlantAndEquipmentNet 32584000.00
commonStockSharesOutstanding 53800000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
totalAssets 565216000.00
intangibleAssets 81627000.00
otherCurrentAssets 14879000.00
totalLiab 98158000.00
totalStockholderEquity 467058000.00
otherCurrentLiab 16520000.00
commonStock 5000.00
retainedEarnings 148600000.00
otherLiab 5067000.00
goodWill 65989000.00
otherAssets 97704000.00
cash 235138000.00
totalCurrentLiabilities 93091000.00
currentDeferredRevenue 31160000.00
netDebt -230071000.00
shortTermDebt 12453000.00
shortLongTermDebtTotal 5067000.00
otherStockholderEquity 318453000.00
propertyPlantEquipment 29629000.00
totalCurrentAssets 437883000.00
shortTermInvestments 100089000.00
netReceivables 60744000.00
inventory 27033000.00
accountsPayable 32958000.00
accumulatedOtherComprehensiveIncome -1263000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 16077000.00
nonCurrentAssetsTotal 127333000.00
nonCurrentLiabilitiesTotal 5067000.00
liabilitiesAndStockholdersEquity 565216000.00
cashAndShortTermInvestments 335227000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29629000.00
commonStockSharesOutstanding 53770000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-22
currency_symbol USD
totalAssets 555550000.00
intangibleAssets 80163000.00
otherCurrentAssets 14563000.00
totalLiab 93348000.00
totalStockholderEquity 462202000.00
otherCurrentLiab 13909000.00
commonStock 5000.00
retainedEarnings 149345000.00
otherLiab 1849000.00
goodWill 65989000.00
otherAssets 92856000.00
cash 224213000.00
totalCurrentLiabilities 91499000.00
currentDeferredRevenue 31351000.00
netDebt -222364000.00
shortTermDebt 13302000.00
shortLongTermDebtTotal 1849000.00
otherStockholderEquity 312852000.00
propertyPlantEquipment 29539000.00
totalCurrentAssets 433155000.00
shortTermInvestments 106158000.00
netReceivables 59814000.00
inventory 28407000.00
accountsPayable 32937000.00
accumulatedOtherComprehensiveIncome -1734000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 12693000.00
nonCurrentAssetsTotal 122395000.00
nonCurrentLiabilitiesTotal 1849000.00
liabilitiesAndStockholdersEquity 555550000.00
cashAndShortTermInvestments 330371000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29539000.00
commonStockSharesOutstanding 55027000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 508157000.00
intangibleAssets 61769000.00
otherCurrentAssets 16204000.00
totalLiab 87023000.00
totalStockholderEquity 421134000.00
otherCurrentLiab 11101000.00
commonStock 5000.00
retainedEarnings 133732000.00
otherLiab 2200000.00
goodWill 47002000.00
otherAssets 74246000.00
cash 242107000.00
totalCurrentLiabilities 84823000.00
currentDeferredRevenue 28459000.00
netDebt -239907000.00
shortTermDebt 11674000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 287397000.00
propertyPlantEquipment 31781000.00
totalCurrentAssets 402130000.00
shortTermInvestments 61566000.00
netReceivables 52267000.00
inventory 29986000.00
accountsPayable 33589000.00
accumulatedOtherComprehensiveIncome -3904000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 12477000.00
nonCurrentAssetsTotal 106027000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 508157000.00
cashAndShortTermInvestments 303673000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31781000.00
commonStockSharesOutstanding 55365000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-15
currency_symbol USD
totalAssets 484402000.00
intangibleAssets 62150000.00
otherCurrentAssets 15122000.00
totalLiab 84918000.00
totalStockholderEquity 399484000.00
otherCurrentLiab 8207000.00
commonStock 5000.00
retainedEarnings 116358000.00
otherLiab 2570000.00
goodWill 46800000.00
otherAssets 72938000.00
cash 202521000.00
totalCurrentLiabilities 82348000.00
currentDeferredRevenue 25227000.00
netDebt -202521000.00
shortTermDebt 11913000.00
otherStockholderEquity 287908000.00
propertyPlantEquipment 34559000.00
totalCurrentAssets 376905000.00
shortTermInvestments 74585000.00
netReceivables 46272000.00
inventory 38405000.00
accountsPayable 37001000.00
accumulatedOtherComprehensiveIncome -4787000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 10788000.00
nonCurrentAssetsTotal 107497000.00
nonCurrentLiabilitiesTotal 2570000.00
liabilitiesAndStockholdersEquity 484402000.00
cashAndShortTermInvestments 277106000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34559000.00
commonStockSharesOutstanding 54600000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 470138000.00
intangibleAssets 54742000.00
otherCurrentAssets 10782000.00
totalLiab 92086000.00
totalStockholderEquity 370491000.00
otherCurrentLiab 10320000.00
commonStock 5000.00
retainedEarnings 103430000.00
otherLiab 7561000.00
goodWill 38721000.00
otherAssets 64957000.00
cash 180422000.00
totalCurrentLiabilities 92086000.00
currentDeferredRevenue 23914000.00
netDebt -172861000.00
shortTermDebt 15492000.00
shortLongTermDebtTotal 7561000.00
otherStockholderEquity 267056000.00
propertyPlantEquipment 37026000.00
totalCurrentAssets 368155000.00
shortTermInvestments 60324000.00
netReceivables 77802000.00
inventory 38825000.00
accountsPayable 42360000.00
accumulatedOtherComprehensiveIncome -5641000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 10215000.00
nonCurrentAssetsTotal 101983000.00
nonCurrentLiabilitiesTotal 66274000.00
liabilitiesAndStockholdersEquity 470138000.00
cashAndShortTermInvestments 240746000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37026000.00
commonStockSharesOutstanding 54547000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalAssets 435068000.00
intangibleAssets 52431000.00
otherCurrentAssets 12205000.00
totalLiab 88703000.00
totalStockholderEquity 346365000.00
otherCurrentLiab 10908000.00
commonStock 5000.00
retainedEarnings 82387000.00
otherLiab 8446000.00
goodWill 38721000.00
otherAssets 62706000.00
cash 173248000.00
totalCurrentLiabilities 80257000.00
currentDeferredRevenue 14582000.00
netDebt -164802000.00
shortTermDebt 12646000.00
shortLongTermDebtTotal 8446000.00
otherStockholderEquity 263973000.00
propertyPlantEquipment 34267000.00
totalCurrentAssets 338095000.00
shortTermInvestments 50238000.00
netReceivables 67749000.00
inventory 34655000.00
accountsPayable 42121000.00
accumulatedOtherComprehensiveIncome -6627000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 10275000.00
nonCurrentAssetsTotal 96973000.00
nonCurrentLiabilitiesTotal 8446000.00
liabilitiesAndStockholdersEquity 435068000.00
cashAndShortTermInvestments 223486000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34267000.00
commonStockSharesOutstanding 55294000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
totalAssets 399046000.00
intangibleAssets 52948000.00
otherCurrentAssets 14195000.00
totalLiab 82228000.00
totalStockholderEquity 316818000.00
otherCurrentLiab 14049000.00
commonStock 5000.00
retainedEarnings 59580000.00
otherLiab 9251000.00
goodWill 38721000.00
otherAssets 62472000.00
cash 156642000.00
totalCurrentLiabilities 72977000.00
currentDeferredRevenue 11716000.00
netDebt -147391000.00
shortTermDebt 11140000.00
shortLongTermDebtTotal 9251000.00
otherStockholderEquity 257233000.00
propertyPlantEquipment 33913000.00
totalCurrentAssets 302661000.00
shortTermInvestments 47382000.00
netReceivables 55836000.00
inventory 28606000.00
accountsPayable 36072000.00
accumulatedOtherComprehensiveIncome -7914000.00
commonStockTotalEquity 5.00
nonCurrrentAssetsOther 9524000.00
nonCurrentAssetsTotal 96385000.00
nonCurrentLiabilitiesTotal 9251000.00
liabilitiesAndStockholdersEquity 399046000.00
cashAndShortTermInvestments 204024000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33913000.00
commonStockSharesOutstanding 55290000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-27
currency_symbol USD
totalAssets 378095000.00
intangibleAssets 53357000.00
otherCurrentAssets 11384000.00
totalLiab 90890000.00
totalStockholderEquity 287205000.00
otherCurrentLiab 12663000.00
commonStock 5000.00
retainedEarnings 39665000.00
otherLiab 9962000.00
goodWill 38613000.00
otherAssets 60079000.00
cash 151359000.00
totalCurrentLiabilities 80928000.00
currentDeferredRevenue 11526000.00
netDebt -141397000.00
shortTermDebt 11251000.00
shortLongTermDebtTotal 9962000.00
otherStockholderEquity 247535000.00
propertyPlantEquipment 34376000.00
totalCurrentAssets 283640000.00
shortTermInvestments 38954000.00
netReceivables 47879000.00
inventory 34064000.00
accountsPayable 45488000.00
accumulatedOtherComprehensiveIncome -9257000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 6722000.00
nonCurrentAssetsTotal 94455000.00
nonCurrentLiabilitiesTotal 9962000.00
liabilitiesAndStockholdersEquity 378095000.00
cashAndShortTermInvestments 190313000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34376000.00
commonStockSharesOutstanding 54000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-20
currency_symbol USD
totalAssets 265220000.00
intangibleAssets 1969000.00
otherCurrentAssets 8767000.00
totalLiab 65836000.00
totalStockholderEquity 199384000.00
otherCurrentLiab 16979000.00
commonStock 5000.00
retainedEarnings 18742000.00
otherLiab 5589000.00
goodWill 2000000.00
otherAssets 10054000.00
cash 110383000.00
totalCurrentLiabilities 60247000.00
currentDeferredRevenue 5389000.00
netDebt -104794000.00
shortTermDebt 5582000.00
shortLongTermDebtTotal 5589000.00
otherStockholderEquity 180637000.00
propertyPlantEquipment 35568000.00
totalCurrentAssets 219598000.00
shortTermInvestments 32776000.00
netReceivables 49100000.00
inventory 18572000.00
accountsPayable 32297000.00
accumulatedOtherComprehensiveIncome -8939000.00
commonStockTotalEquity 5.00
nonCurrrentAssetsOther 8085000.00
nonCurrentAssetsTotal 45622000.00
nonCurrentLiabilitiesTotal 5589000.00
liabilitiesAndStockholdersEquity 265220000.00
cashAndShortTermInvestments 143159000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35568000.00
commonStockSharesOutstanding 52816000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-21
currency_symbol USD
totalAssets 225307000.00
intangibleAssets 2056000.00
otherCurrentAssets 7288000.00
totalLiab 51774000.00
totalStockholderEquity 173533000.00
otherCurrentLiab 9180000.00
commonStock 5000.00
retainedEarnings 4811000.00
otherLiab 2249000.00
goodWill 2100000.00
otherAssets 8994000.00
cash 78325000.00
totalCurrentLiabilities 49525000.00
currentDeferredRevenue 5901000.00
netDebt -76076000.00
shortTermDebt 8234000.00
shortLongTermDebtTotal 2249000.00
otherStockholderEquity 168717000.00
propertyPlantEquipment 31933000.00
totalCurrentAssets 184380000.00
shortTermInvestments 52924000.00
netReceivables 32268000.00
inventory 13575000.00
accountsPayable 26210000.00
accumulatedOtherComprehensiveIncome -10219000.00
commonStockTotalEquity 5.00
nonCurrrentAssetsOther 6938000.00
nonCurrentAssetsTotal 40927000.00
nonCurrentLiabilitiesTotal 2249000.00
liabilitiesAndStockholdersEquity 225307000.00
cashAndShortTermInvestments 131249000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31933000.00
commonStockSharesOutstanding 51392000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-21
currency_symbol USD
totalAssets 209002000.00
intangibleAssets 410000.00
otherCurrentAssets 6627000.00
totalLiab 52247000.00
totalStockholderEquity 156755000.00
otherCurrentLiab 4385000.00
commonStock 5000.00
retainedEarnings -6093000.00
otherLiab 949000.00
goodWill 400000.00
otherAssets 5601000.00
cash 82306000.00
totalCurrentLiabilities 51298000.00
currentDeferredRevenue 6177000.00
netDebt -81357000.00
shortTermDebt 8862000.00
shortLongTermDebtTotal 949000.00
otherStockholderEquity 162843000.00
propertyPlantEquipment 28888000.00
totalCurrentAssets 174513000.00
shortTermInvestments 48989000.00
netReceivables 22993000.00
inventory 13598000.00
accountsPayable 31874000.00
accumulatedOtherComprehensiveIncome -11997000.00
commonStockTotalEquity 5.00
nonCurrrentAssetsOther 5191000.00
nonCurrentAssetsTotal 34489000.00
nonCurrentLiabilitiesTotal 949000.00
liabilitiesAndStockholdersEquity 209002000.00
cashAndShortTermInvestments 131295000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28888000.00
commonStockSharesOutstanding 48215000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-22
currency_symbol USD
totalAssets 197065000.00
intangibleAssets 450000.00
otherCurrentAssets 6762000.00
totalLiab 41343000.00
totalStockholderEquity 155722000.00
otherCurrentLiab 8470000.00
commonStock 5000.00
retainedEarnings -5051000.00
otherLiab 949000.00
goodWill 100000.00
otherAssets 4536000.00
cash 73950000.00
totalCurrentLiabilities 40394000.00
currentDeferredRevenue 10147000.00
netDebt -73950000.00
shortTermDebt 8505000.00
otherStockholderEquity 174088000.00
propertyPlantEquipment 29781000.00
totalCurrentAssets 162748000.00
shortTermInvestments 41216000.00
netReceivables 27501000.00
inventory 13319000.00
accountsPayable 13272000.00
accumulatedOtherComprehensiveIncome -13320000.00
nonCurrrentAssetsOther 4086000.00
nonCurrentAssetsTotal 34317000.00
nonCurrentLiabilitiesTotal 949000.00
liabilitiesAndStockholdersEquity 197065000.00
cashAndShortTermInvestments 115166000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29781000.00
commonStockSharesOutstanding 50500000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalAssets 184922000.00
intangibleAssets 424000.00
otherCurrentAssets 4500000.00
totalLiab 42285000.00
totalStockholderEquity 142637000.00
otherCurrentLiab 11096000.00
commonStock 5000.00
retainedEarnings -14875000.00
otherLiab 2725000.00
goodWill 400000.00
otherAssets 3667000.00
cash 68943000.00
totalCurrentLiabilities 39150000.00
currentDeferredRevenue 6511000.00
netDebt -67078000.00
shortTermDebt 1455000.00
shortLongTermDebtTotal 1865000.00
otherStockholderEquity 172203000.00
propertyPlantEquipment 30556000.00
totalCurrentAssets 150699000.00
shortTermInvestments 35339000.00
netReceivables 29038000.00
longTermDebt 410000.00
inventory 13046000.00
accountsPayable 20088000.00
accumulatedOtherComprehensiveIncome -14696000.00
nonCurrrentAssetsOther 3243000.00
nonCurrentAssetsTotal 34223000.00
nonCurrentLiabilitiesTotal 3135000.00
liabilitiesAndStockholdersEquity 184922000.00
cashAndShortTermInvestments 104282000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30556000.00
commonStockSharesOutstanding 50519000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-22
currency_symbol USD
totalAssets 168505000.00
intangibleAssets 199000.00
otherCurrentAssets 4800000.00
totalLiab 35396000.00
totalStockholderEquity 133109000.00
otherCurrentLiab 6271000.00
commonStock 5000.00
retainedEarnings -22758000.00
otherLiab 2523000.00
goodWill 200000.00
otherAssets 3893000.00
cash 65229000.00
totalCurrentLiabilities 32223000.00
currentDeferredRevenue 4413000.00
netDebt -62863000.00
shortTermDebt 1716000.00
shortLongTermDebtTotal 2366000.00
otherStockholderEquity 172354000.00
propertyPlantEquipment 31049000.00
totalCurrentAssets 133563000.00
shortTermInvestments 34307000.00
netReceivables 21253000.00
longTermDebt 650000.00
inventory 7976000.00
accountsPayable 19823000.00
accumulatedOtherComprehensiveIncome -16492000.00
nonCurrrentAssetsOther 3694000.00
nonCurrentAssetsTotal 34942000.00
nonCurrentLiabilitiesTotal 3173000.00
liabilitiesAndStockholdersEquity 168505000.00
cashAndShortTermInvestments 99536000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31049000.00
commonStockSharesOutstanding 50901000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-22
currency_symbol USD
totalAssets 158156000.00
intangibleAssets 199000.00
otherCurrentAssets 5800000.00
totalLiab 30100000.00
totalStockholderEquity 128056000.00
otherCurrentLiab 5388000.00
commonStock 5000.00
retainedEarnings -25412000.00
otherLiab 2469000.00
goodWill 199000.00
otherAssets 2602000.00
cash 74390000.00
totalCurrentLiabilities 26695000.00
currentDeferredRevenue 3136000.00
netDebt -71516000.00
shortTermDebt 1938000.00
shortLongTermDebtTotal 2874000.00
otherStockholderEquity 171364000.00
propertyPlantEquipment 26264000.00
totalCurrentAssets 129290000.00
shortTermInvestments 29777000.00
netReceivables 13406000.00
longTermDebt 936000.00
inventory 5946000.00
accountsPayable 16233000.00
accumulatedOtherComprehensiveIncome -17901000.00
nonCurrrentAssetsOther 2403000.00
nonCurrentAssetsTotal 28866000.00
nonCurrentLiabilitiesTotal 3405000.00
liabilitiesAndStockholdersEquity 158156000.00
cashAndShortTermInvestments 104167000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26264000.00
commonStockSharesOutstanding 51283000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-22
currency_symbol USD
totalAssets 145021000.00
intangibleAssets 199000.00
otherCurrentAssets 5500000.00
totalLiab 19614000.00
totalStockholderEquity 125407000.00
otherCurrentLiab 3897000.00
commonStock 5000.00
retainedEarnings -25768000.00
otherLiab 2454000.00
otherAssets 2630000.00
cash 82346000.00
totalCurrentLiabilities 15797000.00
currentDeferredRevenue 2862000.00
netDebt -78944000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 3402000.00
otherStockholderEquity 170567000.00
propertyPlantEquipment 20038000.00
totalCurrentAssets 122353000.00
shortTermInvestments 18902000.00
netReceivables 10543000.00
longTermDebt 1363000.00
inventory 5221000.00
accountsPayable 6999000.00
accumulatedOtherComprehensiveIncome -19397000.00
nonCurrrentAssetsOther 2431000.00
nonCurrentAssetsTotal 22668000.00
nonCurrentLiabilitiesTotal 3817000.00
liabilitiesAndStockholdersEquity 145021000.00
cashAndShortTermInvestments 101248000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20038000.00
commonStockSharesOutstanding 50900000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-22
currency_symbol USD
totalAssets 139401000.00
intangibleAssets 221000.00
otherCurrentAssets 4200000.00
totalLiab 17251000.00
totalStockholderEquity 122150000.00
otherCurrentLiab 2072000.00
commonStock 5000.00
retainedEarnings -26197000.00
otherLiab 948000.00
goodWill 200000.00
otherAssets 2689000.00
cash 70519000.00
totalCurrentLiabilities 14438000.00
currentDeferredRevenue 2537000.00
netDebt -68654000.00
shortTermDebt 3347000.00
shortLongTermDebtTotal 1865000.00
otherStockholderEquity 169207000.00
propertyPlantEquipment 20830000.00
totalCurrentAssets 115882000.00
shortTermInvestments 24683000.00
netReceivables 10689000.00
longTermDebt 1865000.00
inventory 5834000.00
accountsPayable 6482000.00
accumulatedOtherComprehensiveIncome -20865000.00
nonCurrrentAssetsOther 2468000.00