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Synaptics, Inc. занимается разработкой, маркетингом и продажей полупроводниковых решений с интерфейсом для электронных устройств и продуктов. Он специализируется на специально разработанном пользовательском интерфейсе, который позволяет людям взаимодействовать с мобильными компьютерами, средствами связи, развлечениями и другими электронными устройствами. Он работает в следующих географических сегментах: Китай, Япония, США, Южная Корея, Тайвань и другие. Компания была основана Федерико Фагжином и Карвером А. Мидом в марте 1986 года, ее штаб-квартира находится в Сан-Хосе, штат Калифорния.

General
Code SYNA
Type Common Stock
Name Synaptics Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQV1S2
ISIN US87157D1090
LEI 549300AJ3LI4FWNRQX29
PrimaryTicker SYNA.US
CUSIP 87157D109
CIK 817720
EmployerIdNumber 77-0118518
FiscalYearEnd June
IPODate 2002-01-29
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 1109 McKay Drive, San Jose, CA, United States, 95131
Phone 408 904 1100
WebURL https://www.synaptics.com
FullTimeEmployees 1891
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4626764288
MarketCapitalizationMln 4626.7643
EBITDA 164200000
PEGRatio 0.4818
WallStreetTargetPrice 111
BookValue 30.735
DividendShare 0
DividendYield 0.0166
EarningsShare -1.19
EPSEstimateCurrentYear 8.05
EPSEstimateNextYear 4.24
EPSEstimateNextQuarter 0.53
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-09-30
ProfitMargin -0.0407
OperatingMarginTTM -0.1144
ReturnOnAssetsTTM 0.0035
ReturnOnEquityTTM -0.0368
RevenueTTM 1144700032
RevenuePerShareTTM 29.09
QuarterlyRevenueGrowthYOY -0.47
GrossProfitTTM 715900000
DilutedEpsTTM -1.19
QuarterlyEarningsGrowthYOY -0.836

Financials / Income Statement / quarterly / net Income

69.5M
2021-12-31
64.9M
2022-03-31
82.9M
2022-06-30
64.6M
2022-09-30
22M
2022-12-31
10.4M
2023-03-31
-23.4M
2023-06-30
-55.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

91.9M
2021-12-31
142.8M
2022-03-31
133.7M
2022-06-30
153.9M
2022-09-30
87.1M
2022-12-31
42.7M
2023-03-31
-29.5M
2023-06-30
-35.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

420.5M
2021-12-31
470.1M
2022-03-31
476.4M
2022-06-30
448.1M
2022-09-30
353.1M
2022-12-31
326.6M
2023-03-31
227.3M
2023-06-30
237.7M
2023-09-30

Earnings / History / epsActual

2.2
2022-12-31
1.89
2023-03-31
0.49
2023-06-30
0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 52.9101
PriceSalesTTM 3.9248
PriceBookMRQ 3.7286
EnterpriseValue 4827869696
EnterpriseValueRevenue 4.0984
EnterpriseValueEbitda 24.2955
SharesStats
SharesOutstanding 39199900
SharesFloat 38649186
PercentInsiders 1.347
PercentInstitutions 94.508
Technicals
Beta 1.516
52WeekHigh 142.14
52WeekLow 67.73
50DayMA 99.0924
200DayMA 92.1092
SharesShort 1923200
SharesShortPriorMonth 1953650
ShortRatio 4.28
ShortPercent 0.0769
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2548700000.00
intangibleAssets 288700000.00
otherCurrentAssets 41300000.00
totalLiab 1344400000.00
totalStockholderEquity 1204300000.00
otherCurrentLiab 110600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1056500000.00
goodWill 816400000.00
otherAssets 500800000.00
cash 801300000.00
totalCurrentLiabilities 245500000.00
currentDeferredRevenue 56000000.00
netDebt 224200000.00
shortTermDebt 15000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1025500000.00
otherStockholderEquity 147600000.00
totalCurrentAssets 1108600000.00
shortTermInvestments 23100000.00
netReceivables 111200000.00
longTermDebt 969600000.00
inventory 131700000.00
accountsPayable 63900000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 219800000.00
nonCurrentAssetsTotal 1440100000.00
capitalLeaseObligations 49900000.00
nonCurrentLiabilitiesOther 17500000.00
nonCurrentLiabilitiesTotal 1098900000.00
liabilitiesAndStockholdersEquity 2548700000.00
cashAndShortTermInvestments 824400000.00
propertyPlantAndEquipmentGross 115200000.00
propertyPlantAndEquipmentNet 115200000.00
netWorkingCapital 863100000.00
netInvestedCapital 2179900000.00
commonStockSharesOutstanding 38800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 2611400000.00
intangibleAssets 298500000.00
otherCurrentAssets 36600000.00
totalLiab 1368000000.00
totalStockholderEquity 1243400000.00
otherCurrentLiab 149800000.00
commonStock 1009300000.00
capitalStock 1009300000.00
retainedEarnings 1112100000.00
otherLiab 93500000.00
goodWill 816400000.00
otherAssets 109100000.00
cash 924700000.00
totalCurrentLiabilities 260100000.00
currentDeferredRevenue 58500000.00
netDebt 53300000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 978000000.00
otherStockholderEquity -878000000.00
propertyPlantEquipment 66400000.00
totalCurrentAssets 1272000000.00
netTangibleAssets 128500000.00
shortTermInvestments 9600000.00
netReceivables 163900000.00
longTermDebt 972000000.00
inventory 137200000.00
accountsPayable 45800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1112100000.00
treasuryStock -878000000.00
nonCurrrentAssetsOther 158100000.00
nonCurrentAssetsTotal 1339400000.00
capitalLeaseObligations 51400000.00
longTermDebtTotal 972000000.00
nonCurrentLiabilitiesOther 135900000.00
nonCurrentLiabilitiesTotal 1107900000.00
capitalSurpluse 1009200000.00
liabilitiesAndStockholdersEquity 2611400000.00
cashAndShortTermInvestments 934300000.00
propertyPlantAndEquipmentGross 247900000.00
propertyPlantAndEquipmentNet 66400000.00
netWorkingCapital 1011900000.00
netInvestedCapital 2221400000.00
commonStockSharesOutstanding 39800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2714700000.00
intangibleAssets 331400000.00
otherCurrentAssets 34400000.00
totalLiab 1393600000.00
totalStockholderEquity 1321100000.00
otherCurrentLiab 155300000.00
commonStock 981300000.00
capitalStock 981300000.00
retainedEarnings 1135500000.00
otherLiab 151800000.00
goodWill 816400000.00
otherAssets 112400000.00
cash 898000000.00
totalCurrentLiabilities 268900000.00
currentDeferredRevenue 46800000.00
netDebt 80900000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 978900000.00
otherStockholderEquity -794600000.00
propertyPlantEquipment 69000000.00
totalCurrentAssets 1334300000.00
netTangibleAssets 173300000.00
shortTermInvestments 35900000.00
netReceivables 218200000.00
longTermDebt 972900000.00
inventory 147800000.00
accountsPayable 60800000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1135500000.00
treasuryStock -794600000.00
nonCurrrentAssetsOther 112400000.00
nonCurrentAssetsTotal 1380400000.00
capitalLeaseObligations 53400000.00
longTermDebtTotal 972900000.00
nonCurrentLiabilitiesOther 151800000.00
nonCurrentLiabilitiesTotal 1124700000.00
capitalSurpluse 981200000.00
liabilitiesAndStockholdersEquity 2714700000.00
cashAndShortTermInvestments 933900000.00
propertyPlantAndEquipmentGross 120200000.00
propertyPlantAndEquipmentNet 120200000.00
netWorkingCapital 1065400000.00
netInvestedCapital 2300000000.00
commonStockSharesOutstanding 39900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 2725300000.00
intangibleAssets 333700000.00
otherCurrentAssets 32600000.00
totalLiab 1424900000.00
totalStockholderEquity 1300400000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 134500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1125100000.00
otherLiab 106400000.00
goodWill 816400000.00
otherAssets 132300000.00
cash 818800000.00
totalCurrentLiabilities 299300000.00
currentDeferredRevenue 68300000.00
netDebt 214200000.00
shortTermDebt 13800000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1033000000.00
otherStockholderEquity 176700000.00
propertyPlantEquipment 65900000.00
totalCurrentAssets 1324000000.00
netTangibleAssets 150300000.00
shortTermInvestments 40100000.00
netReceivables 255000000.00
longTermDebt 973900000.00
inventory 177500000.00
accountsPayable 82700000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1125100000.00
treasuryStock -769000000.00
nonCurrrentAssetsOther 132300000.00
nonCurrentAssetsTotal 1401300000.00
capitalLeaseObligations 53100000.00
longTermDebtTotal 973900000.00
nonCurrentLiabilitiesOther 151700000.00
nonCurrentLiabilitiesTotal 1125600000.00
capitalSurpluse 945700000.00
liabilitiesAndStockholdersEquity 2725300000.00
cashAndShortTermInvestments 858900000.00
propertyPlantAndEquipmentGross 247600000.00
propertyPlantAndEquipmentNet 118900000.00
netWorkingCapital 1024700000.00
netInvestedCapital 2280300000.00
commonStockSharesOutstanding 40200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2824800000.00
intangibleAssets 357000000.00
otherCurrentAssets 36500000.00
totalLiab 1499700000.00
totalStockholderEquity 1325100000.00
otherCurrentLiab 153900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1103100000.00
otherLiab 110900000.00
goodWill 806600000.00
otherAssets 128000000.00
cash 867800000.00
totalCurrentLiabilities 365300000.00
currentDeferredRevenue 73000000.00
netDebt 169100000.00
shortTermDebt 13400000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1036900000.00
otherStockholderEquity 223800000.00
propertyPlantEquipment 63400000.00
totalCurrentAssets 1411800000.00
netTangibleAssets 161500000.00
shortTermInvestments 44000000.00
netReceivables 284100000.00
longTermDebt 974800000.00
inventory 179400000.00
accountsPayable 125000000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1103100000.00
treasuryStock -707900000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 1413000000.00
capitalLeaseObligations 56100000.00
longTermDebtTotal 974800000.00
nonCurrentLiabilitiesOther 159600000.00
nonCurrentLiabilitiesTotal 1134400000.00
capitalSurpluse 931700000.00
liabilitiesAndStockholdersEquity 2824800000.00
cashAndShortTermInvestments 911800000.00
propertyPlantAndEquipmentGross 249100000.00
propertyPlantAndEquipmentNet 121400000.00
netWorkingCapital 1046500000.00
netInvestedCapital 2305900000.00
commonStockSharesOutstanding 40700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol USD
totalAssets 2858100000.00
intangibleAssets 390000000.00
otherCurrentAssets 35600000.00
totalLiab 1591700000.00
totalStockholderEquity 1266400000.00
otherCurrentLiab 227000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1038500000.00
otherLiab 152600000.00
goodWill 806600000.00
otherAssets 195200000.00
cash 824000000.00
totalCurrentLiabilities 463400000.00
currentDeferredRevenue 88600000.00
netDebt 157700000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 981700000.00
otherStockholderEquity 229600000.00
propertyPlantEquipment 62900000.00
totalCurrentAssets 1403400000.00
netTangibleAssets 69800000.00
shortTermInvestments 52000000.00
netReceivables 322100000.00
longTermDebt 975700000.00
inventory 169700000.00
accountsPayable 141800000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1038500000.00
treasuryStock -694500000.00
nonCurrrentAssetsOther 195200000.00
nonCurrentAssetsTotal 1454700000.00
capitalLeaseObligations 59100000.00
longTermDebtTotal 975700000.00
nonCurrentLiabilitiesOther 152600000.00
nonCurrentLiabilitiesTotal 1128300000.00
capitalSurpluse 924100000.00
liabilitiesAndStockholdersEquity 2858100000.00
cashAndShortTermInvestments 876000000.00
propertyPlantAndEquipmentNet 62900000.00
netWorkingCapital 940000000.00
netInvestedCapital 2248100000.00
commonStockSharesOutstanding 40600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2698000000.00
intangibleAssets 409500000.00
otherCurrentAssets 48100000.00
totalLiab 1540300000.00
totalStockholderEquity 1157700000.00
otherCurrentLiab 166000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 955600000.00
otherLiab 110100000.00
goodWill 814500000.00
otherAssets 100400000.00
cash 690300000.00
totalCurrentLiabilities 393000000.00
currentDeferredRevenue 82600000.00
netDebt 355700000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 1046000000.00
otherStockholderEquity 203300000.00
propertyPlantEquipment 63100000.00
totalCurrentAssets 1247200000.00
netTangibleAssets -66300000.00
shortTermInvestments 64600000.00
netReceivables 298300000.00
longTermDebt 982600000.00
inventory 145900000.00
accountsPayable 135600000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 955600000.00
treasuryStock -694500000.00
nonCurrrentAssetsOther 163700000.00
nonCurrentAssetsTotal 1450800000.00
capitalLeaseObligations 63400000.00
longTermDebtTotal 982600000.00
nonCurrentLiabilitiesOther 164700000.00
nonCurrentLiabilitiesTotal 1147300000.00
capitalSurpluse 897800000.00
liabilitiesAndStockholdersEquity 2698000000.00
cashAndShortTermInvestments 754900000.00
propertyPlantAndEquipmentNet 63100000.00
netWorkingCapital 854200000.00
netInvestedCapital 2140300000.00
commonStockSharesOutstanding 40700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 2567400000.00
intangibleAssets 447600000.00
otherCurrentAssets 55300000.00
totalLiab 1503500000.00
totalStockholderEquity 1063900000.00
otherCurrentLiab 150700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 890700000.00
otherLiab 154800000.00
goodWill 826600000.00
otherAssets 161600000.00
cash 502800000.00
totalCurrentLiabilities 365200000.00
currentDeferredRevenue 70500000.00
netDebt 480700000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 983500000.00
otherStockholderEquity 173200000.00
propertyPlantEquipment 56900000.00
totalCurrentAssets 1074700000.00
netTangibleAssets -210300000.00
shortTermInvestments 71100000.00
netReceivables 312200000.00
longTermDebt 983500000.00
inventory 133300000.00
accountsPayable 134500000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 890700000.00
treasuryStock -694500000.00
nonCurrrentAssetsOther 161600000.00
nonCurrentAssetsTotal 1492700000.00
capitalLeaseObligations 44700000.00
longTermDebtTotal 983500000.00
nonCurrentLiabilitiesOther 154800000.00
nonCurrentLiabilitiesTotal 1138300000.00
capitalSurpluse 867700000.00
liabilitiesAndStockholdersEquity 2567400000.00
cashAndShortTermInvestments 573900000.00
propertyPlantAndEquipmentNet 56900000.00
netWorkingCapital 709500000.00
netInvestedCapital 2047400000.00
commonStockSharesOutstanding 40700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1782200000.00
intangibleAssets 276300000.00
otherCurrentAssets 43700000.00
totalLiab 780800000.00
totalStockholderEquity 1001400000.00
otherCurrentLiab 131200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 821200000.00
otherLiab 82800000.00
goodWill 570000000.00
otherAssets 94400000.00
cash 347300000.00
totalCurrentLiabilities 303500000.00
currentDeferredRevenue 53700000.00
netDebt 79900000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 427200000.00
otherStockholderEquity 180100000.00
propertyPlantEquipment 92100000.00
totalCurrentAssets 749400000.00
netTangibleAssets 155100000.00
netReceivables 269700000.00
longTermDebt 394500000.00
inventory 88700000.00
accountsPayable 109700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 821200000.00
treasuryStock -694500000.00
nonCurrrentAssetsOther 94400000.00
nonCurrentAssetsTotal 1032800000.00
capitalLeaseObligations 32700000.00
longTermDebtTotal 394500000.00
nonCurrentLiabilitiesOther 82800000.00
nonCurrentLiabilitiesTotal 477300000.00
capitalSurpluse 874600000.00
liabilitiesAndStockholdersEquity 1782200000.00
cashAndShortTermInvestments 347300000.00
propertyPlantAndEquipmentNet 92100000.00
netWorkingCapital 445900000.00
netInvestedCapital 1395900000.00
commonStockSharesOutstanding 40600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 2226800000.00
intangibleAssets 301500000.00
otherCurrentAssets 33100000.00
totalLiab 1259600000.00
totalStockholderEquity 967200000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 158900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 781000000.00
otherLiab 78500000.00
goodWill 570000000.00
otherAssets 84400000.00
cash 836300000.00
totalCurrentLiabilities 786700000.00
currentDeferredRevenue 43100000.00
netDebt 45200000.00
shortTermDebt 487100000.00
shortLongTermDebt 487100000.00
shortLongTermDebtTotal 881500000.00
otherStockholderEquity 186100000.00
propertyPlantEquipment 91200000.00
totalCurrentAssets 1179700000.00
netTangibleAssets 95700000.00
netReceivables 228300000.00
longTermDebt 394400000.00
inventory 82000000.00
accountsPayable 97600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 781000000.00
treasuryStock -1205400000.00
nonCurrrentAssetsOther 84400000.00
nonCurrentAssetsTotal 1047100000.00
capitalLeaseObligations 24000000.00
longTermDebtTotal 394400000.00
nonCurrentLiabilitiesOther 78500000.00
nonCurrentLiabilitiesTotal 472900000.00
capitalSurpluse 1391500000.00
liabilitiesAndStockholdersEquity 2226800000.00
cashAndShortTermInvestments 836300000.00
propertyPlantAndEquipmentGross 91200000.00
propertyPlantAndEquipmentNet 91200000.00
netWorkingCapital 393000000.00
netInvestedCapital 1848700000.00
commonStockSharesOutstanding 39800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2181000000.00
intangibleAssets 327100000.00
otherCurrentAssets 31600000.00
totalLiab 1248400000.00
totalStockholderEquity 932600000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 120900000.00
commonStock 100000.00
retainedEarnings 762000000.00
otherLiab 77000000.00
goodWill 569000000.00
otherAssets 98800000.00
cash 756200000.00
totalCurrentLiabilities 276100000.00
currentDeferredRevenue 38600000.00
netDebt 175700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 931900000.00
otherStockholderEquity 170500000.00
propertyPlantEquipment 95300000.00
totalCurrentAssets 1090800000.00
netTangibleAssets 36500000.00
netReceivables 233700000.00
longTermDebt 394400000.00
inventory 69300000.00
accountsPayable 106900000.00
accumulatedOtherComprehensiveIncome -134200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 762000000.00
treasuryStock -1222600000.00
nonCurrrentAssetsOther 98800000.00
nonCurrentAssetsTotal 1090200000.00
capitalLeaseObligations 36600000.00
longTermDebtTotal 394400000.00
nonCurrentLiabilitiesOther 577900000.00
nonCurrentLiabilitiesTotal 972300000.00
capitalSurpluse 1393100000.00
liabilitiesAndStockholdersEquity 2181000000.00
cashAndShortTermInvestments 756200000.00
propertyPlantAndEquipmentGross 95300000.00
propertyPlantAndEquipmentNet 95300000.00
netWorkingCapital 814700000.00
netInvestedCapital 1827900000.00
commonStockSharesOutstanding 39100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 1792200000.00
intangibleAssets 354600000.00
otherCurrentAssets 32300000.00
totalLiab 904200000.00
totalStockholderEquity 888000000.00
otherCurrentLiab 106000000.00
commonStock 100000.00
retainedEarnings 748200000.00
otherLiab 82600000.00
goodWill 568600000.00
otherAssets 103800000.00
cash 309900000.00
totalCurrentLiabilities 225500000.00
currentDeferredRevenue 34600000.00
netDebt 325600000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 635500000.00
otherStockholderEquity 268700000.00
propertyPlantEquipment 93600000.00
totalCurrentAssets 671600000.00
netTangibleAssets -496100000.00
shortTermInvestments 7000000.00
netReceivables 249300000.00
longTermDebt 596100000.00
inventory 73100000.00
accountsPayable 74400000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 103800000.00
nonCurrentAssetsTotal 1120600000.00
capitalLeaseObligations 39400000.00
nonCurrentLiabilitiesOther 496100000.00
nonCurrentLiabilitiesTotal 678700000.00
liabilitiesAndStockholdersEquity 1792200000.00
cashAndShortTermInvestments 316900000.00
propertyPlantAndEquipmentGross 93600000.00
propertyPlantAndEquipmentNet 93600000.00
netWorkingCapital 446100000.00
netInvestedCapital 1484100000.00
commonStockSharesOutstanding 36500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1774900000.00
intangibleAssets 386200000.00
otherCurrentAssets 33700000.00
totalLiab 936200000.00
totalStockholderEquity 838700000.00
otherCurrentLiab 135200000.00
commonStock 100000.00
retainedEarnings 698600000.00
otherLiab 57600000.00
goodWill 570900000.00
otherAssets 68600000.00
cash 180200000.00
totalCurrentLiabilities 257500000.00
currentDeferredRevenue 35900000.00
netDebt 450100000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 630300000.00
otherStockholderEquity 275100000.00
propertyPlantEquipment 129200000.00
totalCurrentAssets 620000000.00
netTangibleAssets -118400000.00
shortTermInvestments 63700000.00
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inventory 114600000.00
accountsPayable 77200000.00
accumulatedOtherComprehensiveIncome -135100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 107300000.00
nonCurrentAssetsTotal 1154900000.00
capitalLeaseObligations 38900000.00
nonCurrentLiabilitiesOther 13800000.00
nonCurrentLiabilitiesTotal 678700000.00
liabilitiesAndStockholdersEquity 1774900000.00
cashAndShortTermInvestments 243900000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 90500000.00
netWorkingCapital 362500000.00
netInvestedCapital 1430100000.00
commonStockSharesOutstanding 34200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
totalAssets 1693800000.00
intangibleAssets 93400000.00
otherCurrentAssets 16900000.00
totalLiab 874700000.00
totalStockholderEquity 819100000.00
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commonStock 100000.00
retainedEarnings 701400000.00
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goodWill 360800000.00
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cash 763400000.00
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shortTermDebt 150600000.00
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propertyPlantEquipment 105300000.00
totalCurrentAssets 1077600000.00
netTangibleAssets 364900000.00
netReceivables 195300000.00
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accountsPayable 60600000.00
accumulatedOtherComprehensiveIncome -131200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 701400000.00
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nonCurrrentAssetsOther 77700000.00
nonCurrentAssetsTotal 616200000.00
capitalLeaseObligations 14600000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 630600000.00
capitalSurpluse 1340200000.00
liabilitiesAndStockholdersEquity 1693800000.00
cashAndShortTermInvestments 763400000.00
propertyPlantAndEquipmentGross 84300000.00
propertyPlantAndEquipmentNet 84300000.00
netWorkingCapital 833500000.00
netInvestedCapital 1405700000.00
commonStockSharesOutstanding 35300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1481100000.00
intangibleAssets 104400000.00
otherCurrentAssets 26900000.00
totalLiab 768200000.00
totalStockholderEquity 712900000.00
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commonStock 100000.00
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otherLiab 30800000.00
goodWill 361800000.00
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cash 472100000.00
totalCurrentLiabilities 239200000.00
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shortTermDebt 7600000.00
shortLongTermDebtTotal 482000000.00
otherStockholderEquity 240500000.00
propertyPlantEquipment 107200000.00
totalCurrentAssets 832900000.00
netTangibleAssets 246700000.00
netReceivables 238400000.00
longTermDebt 482000000.00
inventory 95500000.00
accountsPayable 86900000.00
accumulatedOtherComprehensiveIncome -139100000.00
commonStockTotalEquity 100000.00
treasuryStock -1222500000.00
nonCurrrentAssetsOther 98600000.00
nonCurrentAssetsTotal 648200000.00
capitalLeaseObligations 23800000.00
longTermDebtTotal 482000000.00
nonCurrentLiabilitiesOther 13400000.00
nonCurrentLiabilitiesTotal 529000000.00
capitalSurpluse 1323900000.00
liabilitiesAndStockholdersEquity 1481100000.00
cashAndShortTermInvestments 472100000.00
propertyPlantAndEquipmentGross 83400000.00
propertyPlantAndEquipmentNet 83400000.00
netWorkingCapital 593700000.00
netInvestedCapital 1194900000.00
commonStockSharesOutstanding 35000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1457200000.00
intangibleAssets 115500000.00
otherCurrentAssets 37500000.00
totalLiab 765900000.00
totalStockholderEquity 691300000.00
otherCurrentLiab 115000000.00
commonStock 100000.00
retainedEarnings 606400000.00
otherLiab 32200000.00
goodWill 362800000.00
otherAssets 75600000.00
cash 424800000.00
totalCurrentLiabilities 239500000.00
currentDeferredRevenue 27300000.00
netDebt 77700000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 502500000.00
otherStockholderEquity 219000000.00
propertyPlantEquipment 112500000.00
totalCurrentAssets 790800000.00
netTangibleAssets 213000000.00
netReceivables 246400000.00
longTermDebt 477400000.00
inventory 82100000.00
accountsPayable 88900000.00
accumulatedOtherComprehensiveIncome -134200000.00
commonStockTotalEquity 100000.00
treasuryStock -1209400000.00
nonCurrrentAssetsOther 100400000.00
nonCurrentAssetsTotal 666400000.00
capitalLeaseObligations 25100000.00
longTermDebtTotal 477400000.00
nonCurrentLiabilitiesOther 15100000.00
nonCurrentLiabilitiesTotal 526400000.00
capitalSurpluse 1294200000.00
liabilitiesAndStockholdersEquity 1457200000.00
cashAndShortTermInvestments 424800000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87700000.00
commonStockSharesOutstanding 34400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1424300000.00
intangibleAssets 126600000.00
otherCurrentAssets 15900000.00
totalLiab 769500000.00
totalStockholderEquity 654800000.00
otherCurrentLiab 95400000.00
commonStock 100000.00
retainedEarnings 586600000.00
otherLiab 31400000.00
goodWill 372800000.00
otherAssets 63200000.00
cash 350800000.00
totalCurrentLiabilities 247500000.00
currentDeferredRevenue 44700000.00
netDebt 148200000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 499000000.00
otherStockholderEquity 208100000.00
propertyPlantEquipment 124600000.00
totalCurrentAssets 737100000.00
netTangibleAssets 155400000.00
netReceivables 232200000.00
longTermDebt 472800000.00
inventory 138200000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 100000.00
treasuryStock -1209400000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 687200000.00
capitalLeaseObligations 26200000.00
longTermDebtTotal 472800000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 522000000.00
capitalSurpluse 1277500000.00
liabilitiesAndStockholdersEquity 1424300000.00
cashAndShortTermInvestments 350800000.00
propertyPlantAndEquipmentGross 98800000.00
propertyPlantAndEquipmentNet 98800000.00
commonStockSharesOutstanding 33600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 1409800000.00
intangibleAssets 144800000.00
otherCurrentAssets 14600000.00
totalLiab 752500000.00
totalStockholderEquity 657300000.00
otherCurrentLiab 4000000.00
commonStock 100000.00
retainedEarnings 583500000.00
otherLiab 30300000.00
goodWill 372800000.00
otherAssets 58100000.00
cash 327800000.00
totalCurrentLiabilities 253900000.00
currentDeferredRevenue 52000000.00
netDebt 140500000.00
shortTermDebt 99600000.00
shortLongTermDebtTotal 468300000.00
otherStockholderEquity 73700000.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 731100000.00
netTangibleAssets 139700000.00
netReceivables 230000000.00
longTermDebt 468300000.00
inventory 158700000.00
accountsPayable 98300000.00
accumulatedOtherComprehensiveIncome -133100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 583500000.00
treasuryStock -1192400000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 678700000.00
longTermDebtTotal 468300000.00
nonCurrentLiabilitiesOther 30300000.00
nonCurrentLiabilitiesTotal 498600000.00
capitalSurpluse 1266100000.00
liabilitiesAndStockholdersEquity 1409800000.00
cashAndShortTermInvestments 327800000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 34300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1468600000.00
intangibleAssets 163100000.00
otherCurrentAssets 23200000.00
totalLiab 741900000.00
totalStockholderEquity 726700000.00
otherCurrentLiab 4000000.00
commonStock 100000.00
retainedEarnings 629700000.00
otherLiab 38000000.00
goodWill 372800000.00
otherAssets 61000000.00
cash 323800000.00
totalCurrentLiabilities 240100000.00
currentDeferredRevenue 47800000.00
netDebt 140000000.00
shortTermDebt 70400000.00
shortLongTermDebtTotal 463800000.00
otherStockholderEquity 96900000.00
propertyPlantEquipment 104800000.00
totalCurrentAssets 766900000.00
netTangibleAssets 190800000.00
netReceivables 266800000.00
longTermDebt 463800000.00
inventory 153100000.00
accountsPayable 117900000.00
accumulatedOtherComprehensiveIncome -137700000.00
commonStockTotalEquity 100000.00
treasuryStock -1151200000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 701700000.00
longTermDebtTotal 463800000.00
nonCurrentLiabilitiesOther 38000000.00
nonCurrentLiabilitiesTotal 501800000.00
capitalSurpluse 1248100000.00
liabilitiesAndStockholdersEquity 1468600000.00
cashAndShortTermInvestments 323800000.00
propertyPlantAndEquipmentGross 104800000.00
propertyPlantAndEquipmentNet 104800000.00
commonStockSharesOutstanding 35000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1499600000.00
intangibleAssets 181200000.00
otherCurrentAssets 35100000.00
totalLiab 795400000.00
totalStockholderEquity 704200000.00
otherCurrentLiab 4100000.00
commonStock 100000.00
retainedEarnings 623000000.00
otherLiab 36700000.00
goodWill 372800000.00
otherAssets 49800000.00
cash 283000000.00
totalCurrentLiabilities 299300000.00
currentDeferredRevenue 46300000.00
netDebt 176400000.00
shortTermDebt 76300000.00
shortLongTermDebtTotal 459400000.00
otherStockholderEquity 81100000.00
propertyPlantEquipment 106000000.00
totalCurrentAssets 789800000.00
netTangibleAssets 150200000.00
netReceivables 326000000.00
longTermDebt 459400000.00
inventory 145700000.00
accountsPayable 172600000.00
accumulatedOtherComprehensiveIncome -130400000.00
commonStockTotalEquity 100000.00
treasuryStock -1151200000.00
nonCurrrentAssetsOther 49800000.00
nonCurrentAssetsTotal 709800000.00
longTermDebtTotal 459400000.00
nonCurrentLiabilitiesTotal 496100000.00
capitalSurpluse 1232300000.00
liabilitiesAndStockholdersEquity 1499600000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 106000000.00
commonStockSharesOutstanding 35100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1524800000.00
intangibleAssets 199200000.00
otherCurrentAssets 31900000.00
totalLiab 814700000.00
totalStockholderEquity 710100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10600000.00
commonStock 100000.00
retainedEarnings 610200000.00
otherLiab 33900000.00
goodWill 372800000.00
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cash 263300000.00
totalCurrentLiabilities 325700000.00
currentDeferredRevenue 36200000.00
netDebt 191800000.00
shortTermDebt 103500000.00
shortLongTermDebtTotal 455100000.00
otherStockholderEquity 99800000.00
propertyPlantEquipment 110900000.00
totalCurrentAssets 789000000.00
netTangibleAssets 138100000.00
shortTermInvestments 0.00
netReceivables 332600000.00
longTermDebt 455100000.00
inventory 161200000.00
accountsPayable 175400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1113300000.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 735800000.00
nonCurrentLiabilitiesTotal 489000000.00
liabilitiesAndStockholdersEquity 1524800000.00
cashAndShortTermInvestments 263300000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 36100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 1499800000.00
intangibleAssets 219200000.00
otherCurrentAssets 18200000.00
totalLiab 770500000.00
totalStockholderEquity 729300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8700000.00
commonStock 100000.00
retainedEarnings 606400000.00
otherLiab 36000000.00
goodWill 372800000.00
otherAssets 49000000.00
cash 301000000.00
totalCurrentLiabilities 283800000.00
currentDeferredRevenue 26400000.00
netDebt 149700000.00
shortTermDebt 91800000.00
shortLongTermDebt 450700000.00
shortLongTermDebtTotal 450700000.00
otherStockholderEquity 121300000.00
propertyPlantEquipment 117800000.00
totalCurrentAssets 739500000.00
longTermInvestments 1500000.00
netTangibleAssets 137300000.00
shortTermInvestments 0.00
netReceivables 289100000.00
longTermDebt 450700000.00
inventory 131200000.00
accountsPayable 156900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606400000.00
treasuryStock -1073900000.00
nonCurrrentAssetsOther 50500000.00
nonCurrentAssetsTotal 760300000.00
longTermDebtTotal 450700000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 486700000.00
capitalSurpluse 1195200000.00
liabilitiesAndStockholdersEquity 1499800000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentGross 117800000.00
propertyPlantAndEquipmentNet 117800000.00
commonStockSharesOutstanding 34900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1443700000.00
intangibleAssets 209400000.00
otherCurrentAssets 16000000.00
totalLiab 747800000.00
totalStockholderEquity 695900000.00
deferredLongTermLiab 6100000.00
otherCurrentLiab 15200000.00
commonStock 100000.00
retainedEarnings 607900000.00
otherLiab 34400000.00
goodWill 404200000.00
otherAssets 43800000.00
cash 283400000.00
totalCurrentLiabilities 266900000.00
currentDeferredRevenue 30900000.00
netDebt 163100000.00
shortTermDebt 88700000.00
shortLongTermDebt 446500000.00
shortLongTermDebtTotal 446500000.00
otherStockholderEquity 86400000.00
propertyPlantEquipment 118700000.00
totalCurrentAssets 666100000.00
longTermInvestments 1500000.00
netTangibleAssets 82300000.00
shortTermInvestments 0.00
netReceivables 258200000.00
longTermDebt 446500000.00
inventory 108500000.00
accountsPayable 132100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607900000.00
treasuryStock -1073900000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 777600000.00
longTermDebtTotal 446500000.00
nonCurrentLiabilitiesOther 28300000.00
nonCurrentLiabilitiesTotal 480900000.00
capitalSurpluse 1160300000.00
liabilitiesAndStockholdersEquity 1443700000.00
cashAndShortTermInvestments 283400000.00
propertyPlantAndEquipmentGross 118700000.00
propertyPlantAndEquipmentNet 118700000.00
commonStockSharesOutstanding 34500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1438000000.00
intangibleAssets 263500000.00
otherCurrentAssets 18300000.00
totalLiab 752800000.00
totalStockholderEquity 685200000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 8700000.00
commonStock 100000.00
retainedEarnings 621600000.00
otherLiab 36000000.00
goodWill 368300000.00
otherAssets 38400000.00
cash 252200000.00
totalCurrentLiabilities 274600000.00
currentDeferredRevenue 34400000.00
netDebt 190000000.00
shortTermDebt 111800000.00
shortLongTermDebt 442200000.00
shortLongTermDebtTotal 442200000.00
otherStockholderEquity 62000000.00
propertyPlantEquipment 118800000.00
totalCurrentAssets 647500000.00
longTermInvestments 1500000.00
netTangibleAssets 53400000.00
shortTermInvestments 0.00
netReceivables 236400000.00
longTermDebt 442200000.00
inventory 140600000.00
accountsPayable 119700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1073900000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 790500000.00
nonCurrentLiabilitiesTotal 478200000.00
liabilitiesAndStockholdersEquity 1438000000.00
cashAndShortTermInvestments 252200000.00
propertyPlantAndEquipmentGross 118800000.00
propertyPlantAndEquipmentNet 118800000.00
commonStockSharesOutstanding 34100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1477100000.00
intangibleAssets 286700000.00
otherCurrentAssets 16500000.00
totalLiab 731300000.00
totalStockholderEquity 745800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8700000.00
commonStock 100000.00
retainedEarnings 704000000.00
otherLiab 16700000.00
goodWill 364100000.00
otherAssets 708100000.00
cash 199700000.00
totalCurrentLiabilities 276500000.00
currentDeferredRevenue 36000000.00
netDebt 238400000.00
shortTermDebt 105500000.00
shortLongTermDebt 438100000.00
shortLongTermDebtTotal 438100000.00
otherStockholderEquity 40200000.00
propertyPlantEquipment 119600000.00
totalCurrentAssets 649400000.00
netTangibleAssets 95000000.00
shortTermInvestments 0.00
netReceivables 253600000.00
longTermDebt 438100000.00
inventory 179600000.00
accountsPayable 126300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704000000.00
treasuryStock -1073900000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 827700000.00
longTermDebtTotal 438100000.00
nonCurrentLiabilitiesOther 16700000.00
nonCurrentLiabilitiesTotal 454800000.00
capitalSurpluse 1114100000.00
liabilitiesAndStockholdersEquity 1477100000.00
cashAndShortTermInvestments 199700000.00
propertyPlantAndEquipmentGross 119600000.00
propertyPlantAndEquipmentNet 119600000.00
commonStockSharesOutstanding 33500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
totalAssets 1266700000.00
intangibleAssets 101000000.00
otherCurrentAssets 37600000.00
totalLiab 526500000.00
totalStockholderEquity 740200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8700000.00
commonStock 100000.00
retainedEarnings 714100000.00
otherLiab 14100000.00
goodWill 206800000.00
otherAssets 53100000.00
cash 367800000.00
totalCurrentLiabilities 310400000.00
currentDeferredRevenue 150900000.00
netDebt -150800000.00
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shortLongTermDebt 15000000.00
shortLongTermDebtTotal 217000000.00
otherStockholderEquity 24500000.00
propertyPlantEquipment 113800000.00
totalCurrentAssets 792000000.00
longTermInvestments 1500000.00
netTangibleAssets 432400000.00
shortTermInvestments 0.00
netReceivables 255200000.00
longTermDebt 202000000.00
inventory 131400000.00
accountsPayable 135800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714100000.00
treasuryStock -980300000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 474700000.00
longTermDebtTotal 202000000.00
nonCurrentLiabilitiesOther 14100000.00
nonCurrentLiabilitiesTotal 216100000.00
capitalSurpluse 1004800000.00
liabilitiesAndStockholdersEquity 1266700000.00
cashAndShortTermInvestments 367800000.00
propertyPlantAndEquipmentGross 113800000.00
propertyPlantAndEquipmentNet 113800000.00
commonStockSharesOutstanding 35200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1268700000.00
intangibleAssets 115100000.00
otherCurrentAssets 61700000.00
totalLiab 569600000.00
totalStockholderEquity 699100000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 125700000.00
commonStock 100000.00
retainedEarnings 696300000.00
otherLiab 14000000.00
goodWill 206800000.00
otherAssets 39200000.00
cash 329100000.00
totalCurrentLiabilities 348500000.00
currentDeferredRevenue 35300000.00
netDebt -107900000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 221200000.00
otherStockholderEquity 1200000.00
propertyPlantEquipment 113200000.00
totalCurrentAssets 794400000.00
longTermInvestments 1500000.00
netTangibleAssets 377200000.00
shortTermInvestments 0.00
netReceivables 246600000.00
longTermDebt 206200000.00
inventory 157000000.00
accountsPayable 172500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -980300000.00
nonCurrrentAssetsOther 39200000.00
nonCurrentAssetsTotal 474300000.00
nonCurrentLiabilitiesTotal 221100000.00
liabilitiesAndStockholdersEquity 1268700000.00
cashAndShortTermInvestments 329100000.00
propertyPlantAndEquipmentGross 113200000.00
propertyPlantAndEquipmentNet 113200000.00
commonStockSharesOutstanding 35400000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 1302500000.00
intangibleAssets 129100000.00
otherCurrentAssets 38600000.00
totalLiab 562200000.00
totalStockholderEquity 740300000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 106200000.00
commonStock 100000.00
retainedEarnings 691800000.00
otherLiab 19400000.00
goodWill 206800000.00
otherAssets 46300000.00
cash 347200000.00
totalCurrentLiabilities 328900000.00
currentDeferredRevenue 39000000.00
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shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 224700000.00
otherStockholderEquity 46900000.00
propertyPlantEquipment 115100000.00
totalCurrentAssets 805200000.00
netTangibleAssets 404400000.00
shortTermInvestments 0.00
netReceivables 259700000.00
longTermDebt 209700000.00
inventory 159700000.00
accountsPayable 168700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -917300000.00
nonCurrrentAssetsOther 46300000.00
nonCurrentAssetsTotal 497300000.00
nonCurrentLiabilitiesTotal 233300000.00
liabilitiesAndStockholdersEquity 1302500000.00
cashAndShortTermInvestments 347200000.00
propertyPlantAndEquipmentGross 115100000.00
propertyPlantAndEquipmentNet 115100000.00
commonStockSharesOutstanding 35900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1241200000.00
intangibleAssets 143600000.00
otherCurrentAssets 32200000.00
totalLiab 542400000.00
totalStockholderEquity 698800000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 103300000.00
commonStock 100000.00
retainedEarnings 669000000.00
otherLiab 19100000.00
goodWill 206800000.00
otherAssets 55400000.00
cash 301400000.00
totalCurrentLiabilities 304900000.00
currentDeferredRevenue 32800000.00
netDebt -73200000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 228200000.00
otherStockholderEquity 26700000.00
propertyPlantEquipment 109400000.00
totalCurrentAssets 726000000.00
netTangibleAssets 348400000.00
shortTermInvestments 0.00
netReceivables 239500000.00
longTermDebt 213200000.00
inventory 152900000.00
accountsPayable 153800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -917300000.00
nonCurrrentAssetsOther 55400000.00
nonCurrentAssetsTotal 515200000.00
nonCurrentLiabilitiesTotal 237500000.00
liabilitiesAndStockholdersEquity 1241200000.00
cashAndShortTermInvestments 301400000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 35600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 1300200000.00
intangibleAssets 160300000.00
otherCurrentAssets 28900000.00
totalLiab 595200000.00
totalStockholderEquity 705000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 124400000.00
commonStock 100000.00
retainedEarnings 665300000.00
otherLiab 18700000.00
goodWill 206800000.00
otherAssets 40300000.00
cash 352200000.00
totalCurrentLiabilities 347000000.00
currentDeferredRevenue 34800000.00
netDebt -116700000.00
shortTermDebt 15000000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 235500000.00
otherStockholderEquity 36300000.00
propertyPlantEquipment 112700000.00
totalCurrentAssets 780100000.00
longTermInvestments 8600000.00
netTangibleAssets 337900000.00
shortTermInvestments 0.00
netReceivables 252600000.00
longTermDebt 216700000.00
inventory 146400000.00
accountsPayable 172800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665300000.00
treasuryStock -892300000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 520100000.00
longTermDebtTotal 216700000.00
nonCurrentLiabilitiesOther 18700000.00
nonCurrentLiabilitiesTotal 248200000.00
capitalSurpluse 928600000.00
liabilitiesAndStockholdersEquity 1300200000.00
cashAndShortTermInvestments 352200000.00
propertyPlantAndEquipmentGross 112700000.00
propertyPlantAndEquipmentNet 112700000.00
commonStockSharesOutstanding 36600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1449500000.00
intangibleAssets 184400000.00
otherCurrentAssets 48500000.00
totalLiab 648700000.00
totalStockholderEquity 800800000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 156500000.00
commonStock 100000.00
retainedEarnings 672400000.00
otherLiab 49200000.00
goodWill 206800000.00
otherAssets 37100000.00
cash 406100000.00
totalCurrentLiabilities 357300000.00
currentDeferredRevenue 32100000.00
netDebt -170900000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 235200000.00
otherStockholderEquity 123000000.00
propertyPlantEquipment 113900000.00
totalCurrentAssets 907300000.00
netTangibleAssets 409600000.00
shortTermInvestments 600000.00
netReceivables 320000000.00
longTermDebt 220200000.00
inventory 132700000.00
accountsPayable 153700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -776700000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 542200000.00
nonCurrentLiabilitiesTotal 291400000.00
liabilitiesAndStockholdersEquity 1449500000.00
cashAndShortTermInvestments 406100000.00
propertyPlantAndEquipmentGross 113900000.00
propertyPlantAndEquipmentNet 113900000.00
commonStockSharesOutstanding 37900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 1453300000.00
intangibleAssets 201900000.00
otherCurrentAssets 46700000.00
totalLiab 689500000.00
totalStockholderEquity 763800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175100000.00
commonStock 100000.00
retainedEarnings 651900000.00
otherLiab 41900000.00
goodWill 206800000.00
otherAssets 445000000.00
cash 372000000.00
totalCurrentLiabilities 398100000.00
currentDeferredRevenue 41400000.00
netDebt -133300000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 238700000.00
otherStockholderEquity 105900000.00
propertyPlantEquipment 116000000.00
totalCurrentAssets 892300000.00
shortTermInvestments 600000.00
netReceivables 337000000.00
longTermDebt 223700000.00
inventory 136600000.00
accountsPayable 166600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -776700000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 561000000.00
nonCurrentLiabilitiesTotal 291400000.00
liabilitiesAndStockholdersEquity 1453300000.00
cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 116000000.00
commonStockSharesOutstanding 37700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1394100000.00
intangibleAssets 220700000.00
otherCurrentAssets 41900000.00
totalLiab 688400000.00
totalStockholderEquity 705700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196100000.00
commonStock 100000.00
retainedEarnings 616900000.00
otherLiab 15500000.00
goodWill 206800000.00
otherAssets 464700000.00
cash 274500000.00
totalCurrentLiabilities 416700000.00
currentDeferredRevenue 38100000.00
netDebt -33900000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 240600000.00
otherStockholderEquity 81600000.00
propertyPlantEquipment 117400000.00
totalCurrentAssets 812000000.00
shortTermInvestments 600000.00
netReceivables 349100000.00
longTermDebt 227500000.00
inventory 146500000.00
accountsPayable 169400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -776700000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 582100000.00
nonCurrentLiabilitiesTotal 271700000.00
liabilitiesAndStockholdersEquity 1394100000.00
cashAndShortTermInvestments 274500000.00
propertyPlantAndEquipmentGross 117400000.00
propertyPlantAndEquipmentNet 117400000.00
commonStockSharesOutstanding 38200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 1524087000.00
intangibleAssets 235386000.00
otherCurrentAssets 51300000.00
totalLiab 726460000.00
totalStockholderEquity 797627000.00
deferredLongTermLiab 33900000.00
otherCurrentLiab 210091000.00
commonStock 58000.00
retainedEarnings 594998000.00
otherLiab 14600000.00
goodWill 215244000.00
otherAssets 37800000.00
cash 399905000.00
totalCurrentLiabilities 446700000.00
currentDeferredRevenue 36900000.00
netDebt -157593000.00
shortTermDebt 11250000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 242312000.00
otherStockholderEquity 192100000.00
propertyPlantEquipment 123400000.00
totalCurrentAssets 912038000.00
longTermInvestments 15800000.00
netTangibleAssets 350900000.00
shortTermInvestments 0.00
netReceivables 324634000.00
longTermDebt 231100000.00
inventory 140170000.00
accountsPayable 188459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593100000.00
treasuryStock -651700000.00
nonCurrrentAssetsOther 37974000.00
nonCurrentAssetsTotal 612049000.00
longTermDebtTotal 231100000.00
nonCurrentLiabilitiesOther 14600000.00
nonCurrentLiabilitiesTotal 279760000.00
capitalSurpluse 843800000.00
liabilitiesAndStockholdersEquity 1524087000.00
cashAndShortTermInvestments 399905000.00
propertyPlantAndEquipmentGross 123400000.00
propertyPlantAndEquipmentNet 123445000.00
commonStockSharesOutstanding 38971000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1511217000.00
intangibleAssets 254357000.00
otherCurrentAssets 27634000.00
totalLiab 762923000.00
totalStockholderEquity 748294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145121000.00
commonStock 57000.00
retainedEarnings 561722000.00
otherLiab 87368000.00
goodWill 215244000.00
otherAssets 513484000.00
cash 380579000.00
totalCurrentLiabilities 397633000.00
currentDeferredRevenue 61116000.00
netDebt -136623000.00
shortTermDebt 9375000.00
shortLongTermDebtTotal 243956000.00
otherStockholderEquity 178440000.00
propertyPlantEquipment 117692000.00
totalCurrentAssets 880041000.00
shortTermInvestments 600000.00
netReceivables 319567000.00
longTermDebt 234581000.00
inventory 152261000.00
accountsPayable 182021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -641022000.00
nonCurrrentAssetsOther 43883000.00
nonCurrentAssetsTotal 631176000.00
nonCurrentLiabilitiesTotal 365290000.00
liabilitiesAndStockholdersEquity 1511217000.00
cashAndShortTermInvestments 380579000.00
propertyPlantAndEquipmentGross 117692000.00
propertyPlantAndEquipmentNet 117692000.00
commonStockSharesOutstanding 38535000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 1507975000.00
intangibleAssets 283349000.00
otherCurrentAssets 35196000.00
totalLiab 793398000.00
totalStockholderEquity 714577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177914000.00
commonStock 57000.00
retainedEarnings 529239000.00
otherLiab 99235000.00
goodWill 214443000.00
otherAssets 545449000.00
cash 327546000.00
totalCurrentLiabilities 394321000.00
currentDeferredRevenue 59372000.00
netDebt -77546000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 177176000.00
propertyPlantEquipment 115145000.00
totalCurrentAssets 842980000.00
shortTermInvestments 600000.00
netReceivables 335023000.00
longTermDebt 238099000.00
inventory 145215000.00
accountsPayable 149535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -621027000.00
nonCurrrentAssetsOther 52058000.00
nonCurrentAssetsTotal 664995000.00
nonCurrentLiabilitiesTotal 399077000.00
liabilitiesAndStockholdersEquity 1507975000.00
cashAndShortTermInvestments 327546000.00
propertyPlantAndEquipmentGross 115145000.00
propertyPlantAndEquipmentNet 115145000.00
commonStockSharesOutstanding 38248000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1024049000.00
intangibleAssets 77848000.00
otherCurrentAssets 19881000.00
totalLiab 306288000.00
totalStockholderEquity 717761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46231000.00
commonStock 57000.00
retainedEarnings 509267000.00
otherLiab 51734000.00
goodWill 61030000.00
otherAssets 186936000.00
cash 449815000.00
totalCurrentLiabilities 254554000.00
currentDeferredRevenue 52475000.00
netDebt -449815000.00
shortTermDebt 53240000.00
otherStockholderEquity 200131000.00
propertyPlantEquipment 96481000.00
totalCurrentAssets 740632000.00
shortTermInvestments 17856000.00
netReceivables 194488000.00
longTermDebt 0.00
inventory 76448000.00
accountsPayable 102608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -580421000.00
nonCurrrentAssetsOther 30202000.00
nonCurrentAssetsTotal 283417000.00
nonCurrentLiabilitiesTotal 51734000.00
liabilitiesAndStockholdersEquity 1024049000.00
cashAndShortTermInvestments 449815000.00
propertyPlantAndEquipmentGross 96481000.00
propertyPlantAndEquipmentNet 96481000.00
commonStockSharesOutstanding 39227000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 1020333000.00
intangibleAssets 82111000.00
otherCurrentAssets 17858000.00
totalLiab 319176000.00
totalStockholderEquity 701157000.00
deferredLongTermLiab 33900000.00
otherCurrentLiab 57388000.00
commonStock 56000.00
retainedEarnings 482681000.00
otherLiab 64700000.00
goodWill 61030000.00
otherAssets 53900000.00
cash 447205000.00
totalCurrentLiabilities 254408000.00
currentDeferredRevenue 38758000.00
netDebt -447205000.00
shortTermDebt 61153000.00
shortLongTermDebt 11300000.00
otherStockholderEquity 209860000.00
propertyPlantEquipment 80800000.00
totalCurrentAssets 742431000.00
longTermInvestments 19785000.00
netTangibleAssets 558100000.00
shortTermInvestments 0.00
netReceivables 195057000.00
longTermDebt 231100000.00
inventory 82311000.00
accountsPayable 97109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482681000.00
treasuryStock -530422000.00
nonCurrrentAssetsOther 34127000.00
nonCurrentAssetsTotal 277902000.00
nonCurrentLiabilitiesOther 64768000.00
nonCurrentLiabilitiesTotal 64768000.00
capitalSurpluse 740282000.00
liabilitiesAndStockholdersEquity 1020333000.00
cashAndShortTermInvestments 447205000.00
propertyPlantAndEquipmentGross 80849000.00
propertyPlantAndEquipmentNet 80849000.00
commonStockSharesOutstanding 38817000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 894806000.00
intangibleAssets 84751000.00
otherCurrentAssets 23012000.00
totalLiab 266209000.00
totalStockholderEquity 628597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41620000.00
commonStock 55000.00
retainedEarnings 448209000.00
otherLiab 75314000.00
goodWill 61030000.00
otherAssets 183445000.00
cash 391481000.00
totalCurrentLiabilities 190895000.00
currentDeferredRevenue 28625000.00
netDebt -391481000.00
shortTermDebt 43958000.00
otherStockholderEquity 172685000.00
propertyPlantEquipment 76993000.00
totalCurrentAssets 634368000.00
shortTermInvestments 18566000.00
netReceivables 149687000.00
longTermDebt 0.00
inventory 70188000.00
accountsPayable 76692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -530422000.00
nonCurrrentAssetsOther 19098000.00
nonCurrentAssetsTotal 260438000.00
nonCurrentLiabilitiesTotal 75314000.00
liabilitiesAndStockholdersEquity 894806000.00
cashAndShortTermInvestments 391481000.00
propertyPlantAndEquipmentGross 76993000.00
propertyPlantAndEquipmentNet 76993000.00
commonStockSharesOutstanding 35685000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 822696000.00
intangibleAssets 87391000.00
otherCurrentAssets 18885000.00
totalLiab 197697000.00
totalStockholderEquity 624999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58404000.00
commonStock 54000.00
retainedEarnings 488265000.00
otherLiab 47260000.00
goodWill 59670000.00
otherAssets 184953000.00
cash 369424000.00
totalCurrentLiabilities 150437000.00
currentDeferredRevenue 21150000.00
netDebt -367119000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 129060000.00
propertyPlantEquipment 64666000.00
totalCurrentAssets 573077000.00
longTermInvestments 18260000.00
netTangibleAssets 477938000.00
shortTermInvestments 18260000.00
netReceivables 133022000.00
longTermDebt 0.00
inventory 51746000.00
accountsPayable 68578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488265000.00
treasuryStock -530422000.00
nonCurrrentAssetsOther 19632000.00
nonCurrentAssetsTotal 249619000.00
nonCurrentLiabilitiesOther 47260000.00
nonCurrentLiabilitiesTotal 47260000.00
capitalSurpluse 659482000.00
liabilitiesAndStockholdersEquity 822696000.00
cashAndShortTermInvestments 369424000.00
propertyPlantAndEquipmentGross 64666000.00
propertyPlantAndEquipmentNet 64666000.00
commonStockSharesOutstanding 36059000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 683968000.00
intangibleAssets 12848000.00
otherCurrentAssets 7212000.00
totalLiab 162484000.00
totalStockholderEquity 521484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1514000.00
commonStock 51000.00
retainedEarnings 470931000.00
otherLiab 17944000.00
goodWill 20695000.00
otherAssets 72727000.00
cash 331572000.00
totalCurrentLiabilities 142235000.00
currentDeferredRevenue 16910000.00
netDebt -329267000.00
shortTermDebt 45856000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 43352000.00
propertyPlantEquipment 61225000.00
totalCurrentAssets 550016000.00
longTermInvestments 17536000.00
netTangibleAssets 487941000.00
shortTermInvestments 17536000.00
netReceivables 153939000.00
longTermDebt 2305000.00
inventory 57293000.00
accountsPayable 77955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470931000.00
treasuryStock -510157000.00
nonCurrrentAssetsOther 21648000.00
nonCurrentAssetsTotal 133952000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 17944000.00
nonCurrentLiabilitiesTotal 20249000.00
capitalSurpluse 553509000.00
liabilitiesAndStockholdersEquity 683968000.00
cashAndShortTermInvestments 331572000.00
propertyPlantAndEquipmentGross 61225000.00
propertyPlantAndEquipmentNet 61225000.00
commonStockSharesOutstanding 35020000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 691266000.00
intangibleAssets 13110000.00
otherCurrentAssets 6715000.00
totalLiab 169411000.00
totalStockholderEquity 521855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1696000.00
commonStock 51000.00
retainedEarnings 435992000.00
otherLiab 17480000.00
goodWill 20695000.00
otherAssets 72811000.00
cash 355303000.00
totalCurrentLiabilities 149626000.00
currentDeferredRevenue 16291000.00
netDebt -352998000.00
shortTermDebt 47929000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 79010000.00
propertyPlantEquipment 58035000.00
totalCurrentAssets 560420000.00
longTermInvestments 16969000.00
netTangibleAssets 488050000.00
shortTermInvestments 0.00
netReceivables 148454000.00
longTermDebt 2305000.00
inventory 49948000.00
accountsPayable 83710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435992000.00
treasuryStock -460160000.00
nonCurrrentAssetsOther 22037000.00
nonCurrentAssetsTotal 130846000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 17480000.00
nonCurrentLiabilitiesTotal 19785000.00
capitalSurpluse 539170000.00
liabilitiesAndStockholdersEquity 691266000.00
cashAndShortTermInvestments 355303000.00
propertyPlantAndEquipmentGross 58035000.00
propertyPlantAndEquipmentNet 58035000.00
commonStockSharesOutstanding 35150000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 596792000.00
intangibleAssets 13372000.00
otherCurrentAssets 4873000.00
totalLiab 142118000.00
totalStockholderEquity 454674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33065000.00
commonStock 49000.00
retainedEarnings 390672000.00
otherLiab 17518000.00
goodWill 20695000.00
otherAssets 77807000.00
cash 315513000.00
totalCurrentLiabilities 122295000.00
currentDeferredRevenue 17621000.00
netDebt -313208000.00
shortTermDebt 11512000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 59275000.00
propertyPlantEquipment 52686000.00
totalCurrentAssets 470997000.00
longTermInvestments 15801000.00
netTangibleAssets 420607000.00
shortTermInvestments 15801000.00
netReceivables 106700000.00
longTermDebt 2305000.00
inventory 43911000.00
accountsPayable 60097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390672000.00
treasuryStock -445165000.00
nonCurrrentAssetsOther 27939000.00
nonCurrentAssetsTotal 125795000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 17518000.00
nonCurrentLiabilitiesTotal 19823000.00
capitalSurpluse 504440000.00
liabilitiesAndStockholdersEquity 596792000.00
cashAndShortTermInvestments 315513000.00
propertyPlantAndEquipmentGross 52686000.00
propertyPlantAndEquipmentNet 47988000.00
commonStockSharesOutstanding 34135000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 544407000.00
intangibleAssets 13634000.00
otherCurrentAssets 5906000.00
totalLiab 142299000.00
totalStockholderEquity 402108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54298000.00
commonStock 49000.00
retainedEarnings 354226000.00
otherLiab 32669000.00
goodWill 20695000.00
otherAssets 72601000.00
cash 292531000.00
totalCurrentLiabilities 107325000.00
netDebt -290226000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 43997000.00
propertyPlantEquipment 42193000.00
totalCurrentAssets 429613000.00
longTermInvestments 15009000.00
netTangibleAssets 367779000.00
shortTermInvestments 15009000.00
netReceivables 99052000.00
longTermDebt 2305000.00
inventory 32124000.00
accountsPayable 53027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354226000.00
treasuryStock -445165000.00
nonCurrrentAssetsOther 23263000.00
nonCurrentAssetsTotal 114794000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 32669000.00
nonCurrentLiabilitiesTotal 34974000.00
capitalSurpluse 489162000.00
liabilitiesAndStockholdersEquity 544407000.00
cashAndShortTermInvestments 292531000.00
propertyPlantAndEquipmentGross 42193000.00
propertyPlantAndEquipmentNet 42193000.00
commonStockSharesOutstanding 33313000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 559197000.00
intangibleAssets 13895000.00
otherCurrentAssets 5945000.00
totalLiab 150208000.00
totalStockholderEquity 408989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29297000.00
commonStock 49000.00
retainedEarnings 343112000.00
otherLiab 37545000.00
goodWill 20695000.00
otherAssets 72008000.00
cash 312889000.00
totalCurrentLiabilities 110358000.00
currentDeferredRevenue 17371000.00
netDebt -310584000.00
shortTermDebt 12955000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 62697000.00
propertyPlantEquipment 39079000.00
totalCurrentAssets 448110000.00
longTermInvestments 14454000.00
netTangibleAssets 374399000.00
shortTermInvestments 14454000.00
netReceivables 98040000.00
longTermDebt 2305000.00
inventory 31236000.00
accountsPayable 50735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343112000.00
treasuryStock -416439000.00
nonCurrrentAssetsOther 22964000.00
nonCurrentAssetsTotal 111087000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 37545000.00
nonCurrentLiabilitiesTotal 39850000.00
capitalSurpluse 479136000.00
liabilitiesAndStockholdersEquity 559197000.00
cashAndShortTermInvestments 312889000.00
propertyPlantAndEquipmentGross 39079000.00
propertyPlantAndEquipmentNet 39079000.00
commonStockSharesOutstanding 34014000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
totalAssets 541505000.00
intangibleAssets 12800000.00
otherCurrentAssets 5365000.00
totalLiab 144715000.00
totalStockholderEquity 396790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26081000.00
commonStock 49000.00
retainedEarnings 337059000.00
otherLiab 36812000.00
goodWill 18995000.00
otherAssets 70425000.00
cash 305005000.00
totalCurrentLiabilities 105598000.00
currentDeferredRevenue 13076000.00
netDebt -302700000.00
shortTermDebt 11221000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 57684000.00
propertyPlantEquipment 24903000.00
totalCurrentAssets 446177000.00
longTermInvestments 15321000.00
netTangibleAssets 364995000.00
shortTermInvestments 0.00
netReceivables 104140000.00
longTermDebt 2305000.00
inventory 31667000.00
accountsPayable 55220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337059000.00
treasuryStock -413885000.00
nonCurrrentAssetsOther 23309000.00
nonCurrentAssetsTotal 95328000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 36812000.00
nonCurrentLiabilitiesTotal 39117000.00
capitalSurpluse 471569000.00
liabilitiesAndStockholdersEquity 541505000.00
cashAndShortTermInvestments 305005000.00
propertyPlantAndEquipmentGross 24903000.00
propertyPlantAndEquipmentNet 24903000.00
commonStockSharesOutstanding 34505000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 523210000.00
intangibleAssets 1927000.00
otherCurrentAssets 4476000.00
totalLiab 120822000.00
totalStockholderEquity 402388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47855000.00
commonStock 48000.00
retainedEarnings 324759000.00
otherLiab 23600000.00
goodWill 1927000.00
otherAssets 46348000.00
cash 324118000.00
totalCurrentLiabilities 94917000.00
netDebt -321813000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 75048000.00
propertyPlantEquipment 24800000.00
totalCurrentAssets 452062000.00
netTangibleAssets 400461000.00
shortTermInvestments 0.00
netReceivables 95493000.00
longTermDebt 2305000.00
inventory 27975000.00
accountsPayable 47062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324759000.00
treasuryStock -385666000.00
nonCurrrentAssetsOther 26333000.00
nonCurrentAssetsTotal 71148000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 23600000.00
nonCurrentLiabilitiesTotal 25905000.00
capitalSurpluse 460714000.00
liabilitiesAndStockholdersEquity 523210000.00
cashAndShortTermInvestments 324118000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 35179000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 481891000.00
intangibleAssets 1927000.00
otherCurrentAssets 5159000.00
totalLiab 118000000.00
totalStockholderEquity 363891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44979000.00
commonStock 48000.00
retainedEarnings 313313000.00
otherLiab 22869000.00
goodWill 1927000.00
otherAssets 52651000.00
cash 282465000.00
totalCurrentLiabilities 92826000.00
netDebt -280160000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 49817000.00
propertyPlantEquipment 25645000.00
totalCurrentAssets 403595000.00
netTangibleAssets 361964000.00
shortTermInvestments 0.00
netReceivables 86748000.00
longTermDebt 2305000.00
inventory 29223000.00
accountsPayable 47847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313313000.00
treasuryStock -385666000.00
nonCurrrentAssetsOther 50724000.00
nonCurrentAssetsTotal 78296000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 22869000.00
nonCurrentLiabilitiesTotal 25174000.00
capitalSurpluse 435483000.00
liabilitiesAndStockholdersEquity 481891000.00
cashAndShortTermInvestments 282465000.00
propertyPlantAndEquipmentGross 25645000.00
propertyPlantAndEquipmentNet 25645000.00
commonStockSharesOutstanding 34005000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 451540000.00
intangibleAssets 1927000.00
otherCurrentAssets 5826000.00
totalLiab 126296000.00
totalStockholderEquity 325244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55632000.00
commonStock 47000.00
retainedEarnings 295930000.00
otherLiab 21890000.00
goodWill 1927000.00
otherAssets 53825000.00
cash 241357000.00
totalCurrentLiabilities 102101000.00
netDebt -239052000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 28638000.00
propertyPlantEquipment 26398000.00
totalCurrentAssets 371317000.00
netTangibleAssets 323317000.00
shortTermInvestments 23805000.00
netReceivables 95339000.00
longTermDebt 2305000.00
inventory 28795000.00
accountsPayable 46469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295930000.00
treasuryStock -385666000.00
nonCurrrentAssetsOther 51898000.00
nonCurrentAssetsTotal 80223000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 21890000.00
nonCurrentLiabilitiesTotal 24195000.00
capitalSurpluse 414304000.00
liabilitiesAndStockholdersEquity 451540000.00
cashAndShortTermInvestments 241357000.00
propertyPlantAndEquipmentGross 26398000.00
propertyPlantAndEquipmentNet 26398000.00
commonStockSharesOutstanding 33777000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalAssets 456201000.00
intangibleAssets 1927000.00
otherCurrentAssets 4373000.00
totalLiab 116208000.00
totalStockholderEquity 339993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47831000.00
commonStock 47000.00
retainedEarnings 282915000.00
otherLiab 21142000.00
goodWill 1927000.00
otherAssets 55795000.00
cash 247153000.00
totalCurrentLiabilities 92761000.00
netDebt -244848000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 54511000.00
propertyPlantEquipment 26222000.00
totalCurrentAssets 374184000.00
netTangibleAssets 338066000.00
shortTermInvestments 25876000.00
netReceivables 93808000.00
longTermDebt 2305000.00
inventory 28850000.00
accountsPayable 44930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282915000.00
treasuryStock -352142000.00
nonCurrrentAssetsOther 27992000.00
nonCurrentAssetsTotal 82017000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 21142000.00
nonCurrentLiabilitiesTotal 23447000.00
capitalSurpluse 406653000.00
liabilitiesAndStockholdersEquity 456201000.00
cashAndShortTermInvestments 247153000.00
propertyPlantAndEquipmentGross 26222000.00
propertyPlantAndEquipmentNet 26222000.00
commonStockSharesOutstanding 33777000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 466310000.00
intangibleAssets 1927000.00
otherCurrentAssets 4438000.00
totalLiab 121607000.00
totalStockholderEquity 344703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38752000.00
commonStock 47000.00
retainedEarnings 268992000.00
otherLiab 20443000.00
goodWill 1927000.00
otherAssets 58042000.00
cash 246285000.00
totalCurrentLiabilities 98859000.00
netDebt -243980000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 72753000.00
propertyPlantEquipment 27260000.00
totalCurrentAssets 381008000.00
netTangibleAssets 342776000.00
shortTermInvestments 29078000.00
netReceivables 97661000.00
longTermDebt 2305000.00
inventory 32624000.00
accountsPayable 60107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268992000.00
treasuryStock -322142000.00
nonCurrrentAssetsOther 27037000.00
nonCurrentAssetsTotal 85302000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 20443000.00
nonCurrentLiabilitiesTotal 22748000.00
capitalSurpluse 394895000.00
liabilitiesAndStockholdersEquity 466310000.00
cashAndShortTermInvestments 246285000.00
propertyPlantAndEquipmentGross 27260000.00
propertyPlantAndEquipmentNet 27260000.00
commonStockSharesOutstanding 35346000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 453888000.00
intangibleAssets 1927000.00
otherCurrentAssets 4422000.00
totalLiab 143134000.00
totalStockholderEquity 310754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42646000.00
commonStock 46000.00
retainedEarnings 255496000.00
otherLiab 21555000.00
goodWill 1927000.00
otherAssets 56907000.00
cash 216444000.00
totalCurrentLiabilities 119274000.00
netDebt -214139000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 53017000.00
propertyPlantEquipment 27470000.00
totalCurrentAssets 369511000.00
netTangibleAssets 308827000.00
shortTermInvestments 28452000.00
netReceivables 125643000.00
longTermDebt 2305000.00
inventory 23002000.00
accountsPayable 76628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255496000.00
treasuryStock -322142000.00
nonCurrrentAssetsOther 26528000.00
nonCurrentAssetsTotal 84377000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 21555000.00
nonCurrentLiabilitiesTotal 23860000.00
capitalSurpluse 375159000.00
liabilitiesAndStockholdersEquity 453888000.00
cashAndShortTermInvestments 216444000.00
propertyPlantAndEquipmentGross 27470000.00
propertyPlantAndEquipmentNet 27470000.00
commonStockSharesOutstanding 35360000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 449789000.00
intangibleAssets 1927000.00
otherCurrentAssets 4686000.00
totalLiab 130889000.00
totalStockholderEquity 318900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43841000.00
commonStock 45000.00
retainedEarnings 237818000.00
otherLiab 20708000.00
goodWill 1927000.00
otherAssets 56299000.00
cash 230620000.00
totalCurrentLiabilities 107876000.00
netDebt -228315000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 78985000.00
propertyPlantEquipment 27110000.00
totalCurrentAssets 366380000.00
netTangibleAssets 316973000.00
shortTermInvestments 28359000.00
netReceivables 115960000.00
longTermDebt 2305000.00
inventory 15114000.00
accountsPayable 64035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237818000.00
treasuryStock -281932000.00
nonCurrrentAssetsOther 26013000.00
nonCurrentAssetsTotal 83409000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 20708000.00
nonCurrentLiabilitiesTotal 23013000.00
capitalSurpluse 360917000.00
liabilitiesAndStockholdersEquity 449789000.00
cashAndShortTermInvestments 230620000.00
propertyPlantAndEquipmentGross 27110000.00
propertyPlantAndEquipmentNet 27110000.00
commonStockSharesOutstanding 35900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalAssets 414679000.00
intangibleAssets 1927000.00
otherCurrentAssets 4471000.00
totalLiab 128168000.00
totalStockholderEquity 286511000.00
otherCurrentLiab 40353000.00
commonStock 45000.00
retainedEarnings 219119000.00
otherLiab 19892000.00
goodWill 1927000.00
otherAssets 54353000.00
cash 209858000.00
totalCurrentLiabilities 105971000.00
netDebt -207553000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 65832000.00
propertyPlantEquipment 25821000.00
totalCurrentAssets 334505000.00
shortTermInvestments 28012000.00
netReceivables 101509000.00
longTermDebt 2305000.00
inventory 18667000.00
accountsPayable 65618000.00
accumulatedOtherComprehensiveIncome 1515000.00
commonStockTotalEquity 45000.00
treasuryStock -281932000.00
nonCurrrentAssetsOther 24414000.00
nonCurrentAssetsTotal 80174000.00
nonCurrentLiabilitiesTotal 22197000.00
liabilitiesAndStockholdersEquity 414679000.00
cashAndShortTermInvestments 209858000.00
propertyPlantAndEquipmentGross 25821000.00
propertyPlantAndEquipmentNet 25821000.00
commonStockSharesOutstanding 35900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 355203000.00
intangibleAssets 1927000.00
otherCurrentAssets 3723000.00
totalLiab 102757000.00
totalStockholderEquity 252446000.00
otherCurrentLiab 33695000.00
commonStock 44000.00
retainedEarnings 199791000.00
otherLiab 18553000.00
goodWill 1927000.00
otherAssets 51237000.00
cash 168665000.00
totalCurrentLiabilities 81899000.00
netDebt -166360000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 50907000.00
propertyPlantEquipment 25378000.00
totalCurrentAssets 278588000.00
shortTermInvestments 28816000.00
netReceivables 87992000.00
longTermDebt 2305000.00
inventory 18208000.00
accountsPayable 48204000.00
accumulatedOtherComprehensiveIncome 1704000.00
commonStockTotalEquity 44000.00
treasuryStock -281932000.00
nonCurrrentAssetsOther 49310000.00
nonCurrentAssetsTotal 76615000.00
nonCurrentLiabilitiesTotal 20858000.00
liabilitiesAndStockholdersEquity 355203000.00
cashAndShortTermInvestments 168665000.00
propertyPlantAndEquipmentGross 25378000.00
propertyPlantAndEquipmentNet 25378000.00
commonStockSharesOutstanding 35095000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 334757000.00
intangibleAssets 1927000.00
otherCurrentAssets 4171000.00
totalLiab 110791000.00
totalStockholderEquity 223966000.00
otherCurrentLiab 36339000.00
commonStock 44000.00
retainedEarnings 188185000.00
otherLiab 19238000.00
goodWill 1927000.00
otherAssets 48989000.00
cash 140033000.00
totalCurrentLiabilities 89248000.00
netDebt -137728000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 34022000.00
propertyPlantEquipment 25425000.00
totalCurrentAssets 260343000.00
shortTermInvestments 28952000.00
netReceivables 100302000.00
longTermDebt 2305000.00
inventory 15837000.00
accountsPayable 52909000.00
accumulatedOtherComprehensiveIncome 1715000.00
commonStockTotalEquity 44000.00
treasuryStock -281932000.00
nonCurrrentAssetsOther 47062000.00
nonCurrentAssetsTotal 74414000.00
nonCurrentLiabilitiesTotal 21543000.00
liabilitiesAndStockholdersEquity 334757000.00
cashAndShortTermInvestments 140033000.00
propertyPlantAndEquipmentGross 25425000.00
propertyPlantAndEquipmentNet 25425000.00
commonStockSharesOutstanding 34936000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 387988000.00
intangibleAssets 1927000.00
otherCurrentAssets 3899000.00
totalLiab 170183000.00
totalStockholderEquity 217805000.00
otherCurrentLiab 28972000.00
commonStock 44000.00
retainedEarnings 175958000.00
otherLiab 18549000.00
goodWill 1927000.00
otherAssets 54300000.00
cash 180040000.00
totalCurrentLiabilities 151634000.00
currentDeferredRevenue 9788000.00
netDebt -115575000.00
shortTermDebt 64465000.00
shortLongTermDebtTotal 64465000.00
otherStockholderEquity 40491000.00
propertyPlantEquipment 25429000.00
totalCurrentAssets 308259000.00
shortTermInvestments 17580000.00
netReceivables 91062000.00
inventory 15678000.00
accountsPayable 48409000.00
accumulatedOtherComprehensiveIncome 1312000.00
commonStockTotalEquity 44000.00
treasuryStock -262858000.00
nonCurrrentAssetsOther 52373000.00
nonCurrentAssetsTotal 79729000.00
nonCurrentLiabilitiesTotal 18549000.00
liabilitiesAndStockholdersEquity 387988000.00
cashAndShortTermInvestments 197620000.00
propertyPlantAndEquipmentGross 25429000.00
propertyPlantAndEquipmentNet 25429000.00
commonStockSharesOutstanding 35968000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalAssets 376221000.00
intangibleAssets 1927000.00
otherCurrentAssets 3094000.00
totalLiab 154807000.00
totalStockholderEquity 221414000.00
otherCurrentLiab 29682000.00
commonStock 44000.00
retainedEarnings 187666000.00
otherLiab 18484000.00
goodWill 1927000.00
otherAssets 56037000.00
cash 169036000.00
totalCurrentLiabilities 136323000.00
currentDeferredRevenue 9128000.00
netDebt -103733000.00
shortTermDebt 65303000.00
shortLongTermDebtTotal 65303000.00
otherStockholderEquity 33575000.00
propertyPlantEquipment 25431000.00
totalCurrentAssets 294753000.00
shortTermInvestments 22934000.00
netReceivables 84739000.00
inventory 14950000.00
accountsPayable 32210000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 44000.00
treasuryStock -237387000.00
nonCurrrentAssetsOther 25343000.00
nonCurrentAssetsTotal 81468000.00
nonCurrentLiabilitiesTotal 18484000.00
liabilitiesAndStockholdersEquity 376221000.00
cashAndShortTermInvestments 191970000.00
propertyPlantAndEquipmentGross 25431000.00
propertyPlantAndEquipmentNet 25431000.00
commonStockSharesOutstanding 35968000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 330658000.00
intangibleAssets 1927000.00
otherCurrentAssets 4003000.00
totalLiab 141164000.00
totalStockholderEquity 189494000.00
otherCurrentLiab 18930000.00
commonStock 43000.00
retainedEarnings 172137000.00
otherLiab 17260000.00
goodWill 1927000.00
otherAssets 41887000.00
cash 146080000.00
totalCurrentLiabilities 123904000.00
currentDeferredRevenue 7777000.00
netDebt -80777000.00
shortTermDebt 65303000.00
shortLongTermDebtTotal 65303000.00
otherStockholderEquity 16657000.00
propertyPlantEquipment 25290000.00
totalCurrentAssets 263481000.00
shortTermInvestments 28376000.00
netReceivables 69163000.00
inventory 15859000.00
accountsPayable 31894000.00
accumulatedOtherComprehensiveIncome 657000.00
commonStockTotalEquity 43000.00
treasuryStock -237387000.00
nonCurrrentAssetsOther 10049000.00
nonCurrentAssetsTotal 67177000.00
nonCurrentLiabilitiesTotal 17260000.00
liabilitiesAndStockholdersEquity 330658000.00
cashAndShortTermInvestments 174456000.00
propertyPlantAndEquipmentGross 25290000.00
propertyPlantAndEquipmentNet 25290000.00
commonStockSharesOutstanding 35243000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 306908000.00
intangibleAssets 1927000.00
otherCurrentAssets 4626000.00
totalLiab 138647000.00
totalStockholderEquity 168261000.00
otherCurrentLiab 5856000.00
commonStock 43000.00
retainedEarnings 166051000.00
otherLiab 19338000.00
goodWill 1927000.00
otherAssets 36159000.00
cash 109604000.00
totalCurrentLiabilities 119309000.00
currentDeferredRevenue 20596000.00
netDebt -44301000.00
shortTermDebt 65303000.00
shortLongTermDebtTotal 65303000.00
otherStockholderEquity 4845000.00
propertyPlantEquipment 25568000.00
totalCurrentAssets 245181000.00
shortTermInvestments 27165000.00
netReceivables 81665000.00
inventory 22121000.00
accountsPayable 27554000.00
accumulatedOtherComprehensiveIncome -2678000.00
commonStockTotalEquity 43000.00
treasuryStock -237387000.00
nonCurrrentAssetsOther 34232000.00
nonCurrentAssetsTotal 61727000.00
nonCurrentLiabilitiesTotal 19338000.00
liabilitiesAndStockholdersEquity 306908000.00
cashAndShortTermInvestments 136769000.00
propertyPlantAndEquipmentGross 25568000.00
propertyPlantAndEquipmentNet 25568000.00
commonStockSharesOutstanding 35057000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 333733000.00
intangibleAssets 1927000.00
otherCurrentAssets 3853000.00
totalLiab 196380000.00
totalStockholderEquity 137353000.00
otherCurrentLiab 23381000.00
commonStock 43000.00
retainedEarnings 144854000.00
otherLiab 18200000.00
goodWill 1927000.00
otherAssets 41451000.00
cash 112063000.00
totalCurrentLiabilities 53180000.00
netDebt 12937000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -4338000.00
propertyPlantEquipment 24203000.00
totalCurrentAssets 268079000.00
shortTermInvestments 40427000.00
netReceivables 86598000.00
longTermDebt 125000000.00
inventory 25138000.00
accountsPayable 29799000.00
accumulatedOtherComprehensiveIncome -3206000.00
commonStockTotalEquity 43000.00
treasuryStock -237387000.00
nonCurrrentAssetsOther 39524000.00
nonCurrentAssetsTotal 65654000.00
nonCurrentLiabilitiesTotal 143200000.00
liabilitiesAndStockholdersEquity 333733000.00
cashAndShortTermInvestments 152490000.00
propertyPlantAndEquipmentGross 24203000.00
propertyPlantAndEquipmentNet 24203000.00
commonStockSharesOutstanding 35459000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 306361000.00
intangibleAssets 1927000.00
otherCurrentAssets 3417000.00
totalLiab 192584000.00
totalStockholderEquity 113777000.00
otherCurrentLiab 22725000.00
commonStock 43000.00
retainedEarnings 130895000.00
otherLiab 13923000.00
goodWill 1927000.00
otherAssets 43542000.00
cash 96218000.00
totalCurrentLiabilities 50509000.00
netDebt 28782000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -14844000.00
propertyPlantEquipment 22459000.00
totalCurrentAssets 240360000.00
shortTermInvestments 50298000.00
netReceivables 69362000.00
longTermDebt 125000000.00
inventory 21065000.00
accountsPayable 27784000.00
accumulatedOtherComprehensiveIncome -2317000.00
commonStockTotalEquity 43000.00
treasuryStock -237387000.00
nonCurrrentAssetsOther 2571000.00
nonCurrentAssetsTotal 66001000.00
nonCurrentLiabilitiesTotal 142075000.00
liabilitiesAndStockholdersEquity 306361000.00
cashAndShortTermInvestments 146516000.00
propertyPlantAndEquipmentGross 22459000.00
propertyPlantAndEquipmentNet 22459000.00
commonStockSharesOutstanding 35459000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 319578000.00
intangibleAssets 1927000.00
otherCurrentAssets 14250000.00
totalLiab 180594000.00
totalStockholderEquity 138984000.00
otherCurrentLiab 20546000.00
commonStock 31000.00
retainedEarnings 128261000.00
otherLiab 15819000.00
goodWill 1927000.00
otherAssets 19172000.00
cash 107837000.00
totalCurrentLiabilities 39775000.00
netDebt 17163000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 15483000.00
propertyPlantEquipment 22367000.00
totalCurrentAssets 278039000.00
shortTermInvestments 77906000.00
netReceivables 57762000.00
longTermDebt 125000000.00
inventory 20284000.00
accountsPayable 19229000.00
accumulatedOtherComprehensiveIncome -4791000.00
commonStockTotalEquity 31000.00
treasuryStock -200745000.00
nonCurrrentAssetsOther 17245000.00
nonCurrentAssetsTotal 41539000.00
nonCurrentLiabilitiesTotal 140819000.00
liabilitiesAndStockholdersEquity 319578000.00
cashAndShortTermInvestments 185743000.00
propertyPlantAndEquipmentGross 22367000.00
propertyPlantAndEquipmentNet 22367000.00
commonStockSharesOutstanding 37953000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 416011000.00
intangibleAssets 1927000.00
otherCurrentAssets 13518000.00
totalLiab 176572000.00
totalStockholderEquity 239439000.00
otherCurrentLiab 17568000.00
commonStock 31000.00
retainedEarnings 125253000.00
otherLiab 14620000.00
goodWill 1927000.00
otherAssets 8280000.00
cash 130000000.00
totalCurrentLiabilities 36952000.00
netDebt -5000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 118112000.00
propertyPlantEquipment 20837000.00
totalCurrentAssets 386894000.00
shortTermInvestments 156315000.00
netReceivables 66914000.00
longTermDebt 125000000.00
inventory 20147000.00
accountsPayable 19384000.00
accumulatedOtherComprehensiveIncome -3957000.00
commonStockTotalEquity 31000.00
treasuryStock -91296000.00
nonCurrrentAssetsOther 6353000.00
nonCurrentAssetsTotal 29117000.00
nonCurrentLiabilitiesTotal 139620000.00
liabilitiesAndStockholdersEquity 416011000.00
cashAndShortTermInvestments 286315000.00
propertyPlantAndEquipmentGross 20837000.00
propertyPlantAndEquipmentNet 20837000.00
commonStockSharesOutstanding 42480000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 385889000.00
intangibleAssets 1927000.00
otherCurrentAssets 10064000.00
totalLiab 170127000.00
totalStockholderEquity 215762000.00
otherCurrentLiab 10749000.00
commonStock 31000.00
retainedEarnings 111057000.00
otherLiab 12991000.00
goodWill 1927000.00
otherAssets 9666000.00
cash 101979000.00
totalCurrentLiabilities 32136000.00
netDebt 23021000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 105617000.00
propertyPlantEquipment 19848000.00
totalCurrentAssets 356375000.00
shortTermInvestments 159192000.00
netReceivables 65664000.00
longTermDebt 125000000.00
inventory 19476000.00
accountsPayable 21387000.00
accumulatedOtherComprehensiveIncome -943000.00
commonStockTotalEquity 31000.00
treasuryStock -91296000.00
nonCurrrentAssetsOther 7739000.00
nonCurrentAssetsTotal 29514000.00
nonCurrentLiabilitiesTotal 137991000.00
liabilitiesAndStockholdersEquity 385889000.00
cashAndShortTermInvestments 261171000.00
propertyPlantAndEquipmentGross 19848000.00
propertyPlantAndEquipmentNet 19848000.00
commonStockSharesOutstanding 41536500.00
2007-06-30
date 2007-06-30
filing_date 2007-09-06
currency_symbol USD
totalAssets 373312000.00
intangibleAssets 1927000.00
otherCurrentAssets 4245000.00
totalLiab 165225000.00
totalStockholderEquity 208087000.00
otherCurrentLiab 3400000.00
commonStock 30000.00
retainedEarnings 99795000.00
otherLiab 70000.00
goodWill 1927000.00
otherAssets 15895000.00
cash 45915000.00
totalCurrentLiabilities 38096000.00
currentDeferredRevenue 11644000.00
netDebt 80585000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 108401000.00
propertyPlantEquipment 19400000.00
totalCurrentAssets 338017000.00
shortTermInvestments 219102000.00
netReceivables 56721000.00
longTermDebt 125000000.00
inventory 12034000.00
accountsPayable 21552000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 30000.00
treasuryStock -72345000.00
nonCurrrentAssetsOther 13968000.00
nonCurrentAssetsTotal 35295000.00
nonCurrentLiabilitiesTotal 127129000.00
liabilitiesAndStockholdersEquity 373312000.00
cashAndShortTermInvestments 265017000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 41536500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 353946000.00
intangibleAssets 1927000.00
otherCurrentAssets 4324000.00
totalLiab 167557000.00
totalStockholderEquity 186389000.00
otherCurrentLiab 8153000.00
commonStock 29000.00
retainedEarnings 92364000.00
otherLiab 2032000.00
goodWill 1927000.00
otherAssets 19179000.00
cash 47456000.00
totalCurrentLiabilities 40525000.00
currentDeferredRevenue 12686000.00
netDebt 79044000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 94106000.00
propertyPlantEquipment 18252000.00
totalCurrentAssets 316515000.00
shortTermInvestments 197771000.00
netReceivables 57839000.00
longTermDebt 125000000.00
inventory 9125000.00
accountsPayable 18186000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 29000.00
treasuryStock -72345000.00
nonCurrrentAssetsOther 17252000.00
nonCurrentAssetsTotal 37431000.00
nonCurrentLiabilitiesTotal 127032000.00
liabilitiesAndStockholdersEquity 353946000.00
cashAndShortTermInvestments 245227000.00
propertyPlantAndEquipmentGross 18252000.00
propertyPlantAndEquipmentNet 18252000.00
commonStockSharesOutstanding 44388000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 357893000.00
intangibleAssets 1927000.00
otherCurrentAssets 4699000.00
totalLiab 159236000.00
totalStockholderEquity 198657000.00
otherCurrentLiab 12743000.00
commonStock 28000.00
retainedEarnings 86729000.00
otherLiab 2052000.00
goodWill 1927000.00
otherAssets 20768000.00
cash 47129000.00
totalCurrentLiabilities 32184000.00
netDebt 79371000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 112067000.00
propertyPlantEquipment 17789000.00
totalCurrentAssets 319336000.00
shortTermInvestments 206517000.00
netReceivables 52787000.00
longTermDebt 125000000.00
inventory 8204000.00
accountsPayable 17941000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 28000.00
treasuryStock -44611000.00
nonCurrrentAssetsOther 18841000.00
nonCurrentAssetsTotal 38557000.00
nonCurrentLiabilitiesTotal 127052000.00
liabilitiesAndStockholdersEquity 357893000.00
cashAndShortTermInvestments 253646000.00
propertyPlantAndEquipmentGross 17789000.00
propertyPlantAndEquipmentNet 17789000.00
commonStockSharesOutstanding 44538000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 338616000.00
intangibleAssets 1927000.00
otherCurrentAssets 3732000.00
totalLiab 167003000.00
totalStockholderEquity 171613000.00
otherCurrentLiab 10968000.00
commonStock 28000.00
retainedEarnings 77388000.00
otherLiab 2071000.00
goodWill 1927000.00
otherAssets 22292000.00
cash 51796000.00
totalCurrentLiabilities 39931000.00
currentDeferredRevenue 11311000.00
netDebt 74704000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 94402000.00
propertyPlantEquipment 16099000.00
totalCurrentAssets 300225000.00
shortTermInvestments 193867000.00
netReceivables 41813000.00
longTermDebt 125000000.00
inventory 9017000.00
accountsPayable 16152000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 28000.00
treasuryStock -44611000.00
nonCurrrentAssetsOther 20365000.00
nonCurrentAssetsTotal 38391000.00
nonCurrentLiabilitiesTotal 127072000.00
liabilitiesAndStockholdersEquity 338616000.00
cashAndShortTermInvestments 245663000.00
propertyPlantAndEquipmentGross 16099000.00
propertyPlantAndEquipmentNet 16099000.00
commonStockSharesOutstanding 43879500.00
2006-06-30
date 2006-06-30
filing_date 2006-09-07
currency_symbol USD
totalAssets 331421000.00
intangibleAssets 1927000.00
otherCurrentAssets 3407000.00
totalLiab 164379000.00
totalStockholderEquity 167042000.00
otherCurrentLiab 18297000.00
commonStock 27000.00
retainedEarnings 73261000.00
otherLiab 1056000.00
goodWill 1927000.00
otherAssets 22756000.00
cash 38724000.00
totalCurrentLiabilities 34839000.00
netDebt 87776000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 94218000.00
propertyPlantEquipment 16038000.00
totalCurrentAssets 292627000.00
shortTermInvestments 206452000.00
netReceivables 34034000.00
longTermDebt 126500000.00
inventory 10010000.00
accountsPayable 16542000.00
accumulatedOtherComprehensiveIncome -464000.00
commonStockTotalEquity 27000.00
treasuryStock -39999000.00
nonCurrrentAssetsOther 20829000.00
nonCurrentAssetsTotal 38794000.00
nonCurrentLiabilitiesTotal 129540000.00
liabilitiesAndStockholdersEquity 331421000.00
cashAndShortTermInvestments 245176000.00
propertyPlantAndEquipmentGross 16038000.00
propertyPlantAndEquipmentNet 16038000.00
commonStockSharesOutstanding 43879500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 323058000.00
intangibleAssets 1927000.00
otherCurrentAssets 3692000.00
totalLiab 164256000.00
totalStockholderEquity 158802000.00
otherCurrentLiab 21861000.00
commonStock 27000.00
retainedEarnings 71498000.00
otherLiab 1888000.00
goodWill 1927000.00
otherAssets 25746000.00
cash 57254000.00
totalCurrentLiabilities 35868000.00
netDebt 69246000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 87630000.00
propertyPlantEquipment 15786000.00
totalCurrentAssets 281526000.00
shortTermInvestments 180214000.00
netReceivables 29720000.00
longTermDebt 126500000.00
inventory 10646000.00
accountsPayable 14007000.00
accumulatedOtherComprehensiveIncome -353000.00
commonStockTotalEquity 27000.00
treasuryStock -39999000.00
nonCurrrentAssetsOther 23819000.00
nonCurrentAssetsTotal 41532000.00
nonCurrentLiabilitiesTotal 128388000.00
liabilitiesAndStockholdersEquity 323058000.00
cashAndShortTermInvestments 237468000.00
propertyPlantAndEquipmentGross 15786000.00
propertyPlantAndEquipmentNet 15786000.00
commonStockSharesOutstanding 43801500.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
totalAssets 315295000.00
intangibleAssets 1927000.00
otherCurrentAssets 3416000.00
totalLiab 169172000.00
totalStockholderEquity 146123000.00
otherCurrentLiab 28144000.00
commonStock 27000.00
retainedEarnings 69875000.00
otherLiab 1876000.00
goodWill 1927000.00
otherAssets 26981000.00
cash 29991000.00
totalCurrentLiabilities 40796000.00
netDebt 96509000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 76511000.00
propertyPlantEquipment 15888000.00
totalCurrentAssets 272426000.00
shortTermInvestments 200247000.00
netReceivables 31865000.00
longTermDebt 126500000.00
inventory 6907000.00
accountsPayable 12652000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 27000.00
treasuryStock -39999000.00
nonCurrrentAssetsOther 25054000.00
nonCurrentAssetsTotal 42869000.00
nonCurrentLiabilitiesTotal 128376000.00
liabilitiesAndStockholdersEquity 315295000.00
cashAndShortTermInvestments 230238000.00
propertyPlantAndEquipmentGross 15888000.00
propertyPlantAndEquipmentNet 15888000.00
commonStockSharesOutstanding 43171500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 301993000.00
intangibleAssets 1927000.00
otherCurrentAssets 2895000.00
totalLiab 165971000.00
totalStockholderEquity 136022000.00
otherCurrentLiab 25972000.00
commonStock 27000.00
retainedEarnings 65072000.00
otherLiab 1866000.00
goodWill 1927000.00
otherAssets 23426000.00
cash 51903000.00
totalCurrentLiabilities 37605000.00
netDebt 74597000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 71086000.00
propertyPlantEquipment 15894000.00
totalCurrentAssets 262673000.00
shortTermInvestments 167861000.00
netReceivables 32897000.00
longTermDebt 126500000.00
inventory 7117000.00
accountsPayable 11633000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 27000.00
treasuryStock -39999000.00
nonCurrrentAssetsOther 21499000.00
nonCurrentAssetsTotal 39320000.00
nonCurrentLiabilitiesTotal 128366000.00
liabilitiesAndStockholdersEquity 301993000.00
cashAndShortTermInvestments 219764000.00
propertyPlantAndEquipmentGross 15894000.00
propertyPlantAndEquipmentNet 15894000.00
commonStockSharesOutstanding 43554000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-08
currency_symbol USD
totalAssets 311205000.00
intangibleAssets 1927000.00
otherCurrentAssets 3046000.00
totalLiab 166545000.00
totalStockholderEquity 144660000.00
otherCurrentLiab 25858000.00
commonStock 25000.00
retainedEarnings 59560000.00
otherLiab 891000.00
goodWill 1927000.00
otherAssets 23102000.00
cash 72232000.00
totalCurrentLiabilities 38248000.00
netDebt 54268000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 85507000.00
propertyPlantEquipment 14615000.00
totalCurrentAssets 273488000.00
shortTermInvestments 156689000.00
netReceivables 33790000.00
longTermDebt 126500000.00
inventory 7731000.00
accountsPayable 12390000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 25000.00
treasuryStock -21180000.00
nonCurrrentAssetsOther 20895000.00
nonCurrentAssetsTotal 37717000.00
nonCurrentLiabilitiesTotal 128297000.00
liabilitiesAndStockholdersEquity 311205000.00
cashAndShortTermInvestments 228921000.00
propertyPlantAndEquipmentGross 14615000.00
propertyPlantAndEquipmentNet 14615000.00
commonStockSharesOutstanding 43554000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 308558000.00
intangibleAssets 1927000.00
otherCurrentAssets 2894000.00
totalLiab 156174000.00
totalStockholderEquity 152384000.00
otherCurrentLiab 17758000.00
commonStock 26000.00
retainedEarnings 47404000.00
otherLiab 874000.00
goodWill 1927000.00
otherAssets 17414000.00
cash 125949000.00
totalCurrentLiabilities 28800000.00
netDebt 551000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 105484000.00
propertyPlantEquipment 12387000.00
totalCurrentAssets 278757000.00
shortTermInvestments 106651000.00
netReceivables 32432000.00
longTermDebt 126500000.00
inventory 10831000.00
accountsPayable 11042000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 15487000.00
nonCurrentAssetsTotal 29801000.00
nonCurrentLiabilitiesTotal 127374000.00
liabilitiesAndStockholdersEquity 308558000.00
cashAndShortTermInvestments 232600000.00
propertyPlantAndEquipmentGross 12387000.00
propertyPlantAndEquipmentNet 12387000.00
commonStockSharesOutstanding 47196000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 288236000.00
intangibleAssets 1927000.00
otherCurrentAssets 3214000.00
totalLiab 150707000.00
totalStockholderEquity 137529000.00
otherCurrentLiab 11989000.00
commonStock 26000.00
retainedEarnings 35730000.00
otherLiab 866000.00
goodWill 1927000.00
otherAssets 7426000.00
cash 193444000.00
totalCurrentLiabilities 23341000.00
netDebt -66944000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 102348000.00
propertyPlantEquipment 2129000.00
totalCurrentAssets 278681000.00
shortTermInvestments 36460000.00
netReceivables 34629000.00
longTermDebt 126500000.00
inventory 10934000.00
accountsPayable 11352000.00
accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 5499000.00
nonCurrentAssetsTotal 9555000.00
nonCurrentLiabilitiesTotal 127366000.00
liabilitiesAndStockholdersEquity 288236000.00
cashAndShortTermInvestments 229904000.00
propertyPlantAndEquipmentGross 2129000.00
propertyPlantAndEquipmentNet 2129000.00
commonStockSharesOutstanding 44058000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 142589000.00
intangibleAssets 1927000.00
otherCurrentAssets 3323000.00
totalLiab 27816000.00
totalStockholderEquity 114773000.00
otherCurrentLiab 14137000.00
commonStock 25000.00
retainedEarnings 26006000.00
otherLiab 854000.00
goodWill 1927000.00
otherAssets 2967000.00
cash 59837000.00
totalCurrentLiabilities 25462000.00
netDebt -58337000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 89353000.00
propertyPlantEquipment 1853000.00
totalCurrentAssets 137769000.00
shortTermInvestments 37463000.00
netReceivables 29462000.00
longTermDebt 1500000.00
inventory 7684000.00
accountsPayable 11325000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 1040000.00
nonCurrentAssetsTotal 4820000.00
nonCurrentLiabilitiesTotal 2354000.00
liabilitiesAndStockholdersEquity 142589000.00
cashAndShortTermInvestments 97300000.00
propertyPlantAndEquipmentGross 1853000.00
propertyPlantAndEquipmentNet 1853000.00
commonStockSharesOutstanding 41540712.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
totalAssets 132653000.00
intangibleAssets 1927000.00
otherCurrentAssets 3083000.00
totalLiab 23513000.00
totalStockholderEquity 109140000.00
otherCurrentLiab 4018000.00
commonStock 25000.00
retainedEarnings 21575000.00
otherLiab 855000.00
goodWill 1927000.00
otherAssets 3042000.00
cash 59489000.00
totalCurrentLiabilities 21158000.00
currentDeferredRevenue 7892000.00
netDebt -57961000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 1528000.00
otherStockholderEquity 88334000.00
propertyPlantEquipment 1829000.00
totalCurrentAssets 127782000.00
shortTermInvestments 36810000.00
netReceivables 21875000.00
longTermDebt 1500000.00
inventory 6525000.00
accountsPayable 9220000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 1115000.00
nonCurrentAssetsTotal 4871000.00
nonCurrentLiabilitiesTotal 2355000.00
liabilitiesAndStockholdersEquity 132653000.00
cashAndShortTermInvestments 96299000.00
propertyPlantAndEquipmentGross 1829000.00
propertyPlantAndEquipmentNet 1829000.00
commonStockSharesOutstanding 41540712.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 122893000.00
intangibleAssets 1891000.00
otherCurrentAssets 3019000.00
totalLiab 22647000.00
totalStockholderEquity 100246000.00
otherCurrentLiab 4788000.00
commonStock 25000.00
retainedEarnings 17856000.00
otherLiab 843000.00
goodWill 1891000.00
otherAssets 2828000.00
cash 55494000.00
totalCurrentLiabilities 20304000.00
currentDeferredRevenue 7161000.00
netDebt -53939000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 1555000.00
otherStockholderEquity 83111000.00
propertyPlantEquipment 1976000.00
totalCurrentAssets 118089000.00
shortTermInvestments 35291000.00
netReceivables 18808000.00
longTermDebt 1500000.00
inventory 5477000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -746000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 937000.00
nonCurrentAssetsTotal 4804000.00
nonCurrentLiabilitiesTotal 2343000.00
liabilitiesAndStockholdersEquity 122893000.00
cashAndShortTermInvestments 90785000.00
propertyPlantAndEquipmentGross 1976000.00
propertyPlantAndEquipmentNet 1976000.00
commonStockSharesOutstanding 41176500.00
2003-12-31
date 2003-12-31
filing_date 2004-02-05
currency_symbol USD
totalAssets 113786000.00
intangibleAssets 1891000.00
otherCurrentAssets 2437000.00
totalLiab 19980000.00
totalStockholderEquity 93806000.00
otherCurrentLiab 4419000.00
commonStock 24000.00
retainedEarnings 14351000.00
otherLiab 829000.00
goodWill 1891000.00
otherAssets 2725000.00
cash 47849000.00
totalCurrentLiabilities 17651000.00
currentDeferredRevenue 7283000.00
netDebt -46255000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 1594000.00
otherStockholderEquity 80293000.00
propertyPlantEquipment 1755000.00
totalCurrentAssets 109306000.00
shortTermInvestments 36222000.00
netReceivables 17717000.00
longTermDebt 1500000.00
inventory 5081000.00
accountsPayable 5855000.00
accumulatedOtherComprehensiveIncome -862000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 4480000.00
nonCurrentLiabilitiesTotal 2329000.00
liabilitiesAndStockholdersEquity 113786000.00
cashAndShortTermInvestments 84071000.00
propertyPlantAndEquipmentGross 1755000.00
propertyPlantAndEquipmentNet 1755000.00
commonStockSharesOutstanding 40087500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 107406000.00
intangibleAssets 1968000.00
otherCurrentAssets 2475000.00
totalLiab 17861000.00
totalStockholderEquity 89545000.00
otherCurrentLiab 9575000.00
commonStock 24000.00
retainedEarnings 10850000.00
otherLiab 774000.00
goodWill 1968000.00
otherAssets 2788000.00
cash 45330000.00
totalCurrentLiabilities 15587000.00
netDebt -43661000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 1669000.00
otherStockholderEquity 79654000.00
propertyPlantEquipment 1767000.00
totalCurrentAssets 102851000.00
shortTermInvestments 34043000.00
netReceivables 15950000.00
longTermDebt 1500000.00
inventory 5053000.00
accountsPayable 5843000.00
accumulatedOtherComprehensiveIncome -983000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 4555000.00
nonCurrentLiabilitiesTotal 2274000.00
liabilitiesAndStockholdersEquity 107406000.00
cashAndShortTermInvestments 79373000.00
propertyPlantAndEquipmentGross 1767000.00
propertyPlantAndEquipmentNet 1767000.00
commonStockSharesOutstanding 39790317.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalAssets 104508000.00
intangibleAssets 1968000.00
otherCurrentAssets 2877000.00
totalLiab 18244000.00
totalStockholderEquity 86264000.00
otherCurrentLiab 8833000.00
commonStock 24000.00
retainedEarnings 8583000.00
otherLiab 759000.00
goodWill 1968000.00
otherAssets 2802000.00
cash 41697000.00
totalCurrentLiabilities 15957000.00
netDebt -39938000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 1759000.00
otherStockholderEquity 78761000.00
propertyPlantEquipment 1934000.00
totalCurrentAssets 99772000.00
shortTermInvestments 35589000.00
netReceivables 13181000.00
longTermDebt 1528000.00
inventory 6428000.00
accountsPayable 6893000.00
accumulatedOtherComprehensiveIncome -1104000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 4736000.00
nonCurrentLiabilitiesTotal 2287000.00
liabilitiesAndStockholdersEquity 104508000.00
cashAndShortTermInvestments 77286000.00
propertyPlantAndEquipmentGross 1934000.00
propertyPlantAndEquipmentNet 1934000.00
commonStockSharesOutstanding 39790317.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 99482000.00
intangibleAssets 765000.00
otherCurrentAssets 3745000.00
totalLiab 18166000.00
totalStockholderEquity 81316000.00
otherCurrentLiab 3050000.00
commonStock 24000.00
retainedEarnings 5979000.00
otherLiab 741000.00
goodWill 765000.00
otherAssets 1035000.00
cash 38584000.00
totalCurrentLiabilities 15870000.00
currentDeferredRevenue 5728000.00
netDebt -36743000.00
shortTermDebt 286000.00
shortLongTermDebtTotal 1841000.00
otherStockholderEquity 77294000.00
propertyPlantEquipment 1870000.00
totalCurrentAssets 96577000.00
shortTermInvestments 34314000.00
netReceivables 14152000.00
longTermDebt 1555000.00
inventory 5782000.00
accountsPayable 6806000.00
accumulatedOtherComprehensiveIncome -1981000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 2905000.00
nonCurrentLiabilitiesTotal 2296000.00
liabilitiesAndStockholdersEquity 99482000.00
cashAndShortTermInvestments 72898000.00
propertyPlantAndEquipmentGross 1870000.00
propertyPlantAndEquipmentNet 1870000.00
commonStockSharesOutstanding 37687500.00
2002-12-31
date 2002-12-31
filing_date 2003-02-06
currency_symbol USD
totalAssets 95417000.00
intangibleAssets 765000.00
otherCurrentAssets 3401000.00
totalLiab 17020000.00
totalStockholderEquity 78397000.00
otherCurrentLiab 2462000.00
commonStock 23000.00
retainedEarnings 3910000.00
otherLiab 722000.00
goodWill 765000.00
otherAssets 1001000.00
cash 38935000.00
totalCurrentLiabilities 14716000.00
currentDeferredRevenue 5385000.00
netDebt -37007000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 1928000.00
otherStockholderEquity 76666000.00
propertyPlantEquipment 1782000.00
totalCurrentAssets 92634000.00
shortTermInvestments 30743000.00
netReceivables 13452000.00
longTermDebt 1582000.00
inventory 6103000.00
accountsPayable 6523000.00
accumulatedOtherComprehensiveIncome -2202000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 2783000.00
nonCurrentLiabilitiesTotal 2304000.00
liabilitiesAndStockholdersEquity 95417000.00
cashAndShortTermInvestments 69678000.00
propertyPlantAndEquipmentGross 1782000.00
propertyPlantAndEquipmentNet 1782000.00
commonStockSharesOutstanding 37624500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 92943000.00
intangibleAssets 765000.00
otherCurrentAssets 3495000.00
totalLiab 16876000.00
totalStockholderEquity 76067000.00
otherCurrentLiab 2700000.00
commonStock 23000.00
retainedEarnings 2065000.00
otherLiab 702000.00
goodWill 765000.00
otherAssets 1075000.00
cash 35163000.00
totalCurrentLiabilities 14510000.00
currentDeferredRevenue 5363000.00
netDebt -33148000.00
shortTermDebt 351000.00
shortLongTermDebtTotal 2015000.00
otherStockholderEquity 75657000.00
propertyPlantEquipment 2005000.00
totalCurrentAssets 89863000.00
shortTermInvestments 29197000.00
netReceivables 15610000.00
longTermDebt 1664000.00
inventory 6398000.00
accountsPayable 6096000.00
accumulatedOtherComprehensiveIncome -1678000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 3080000.00
nonCurrentLiabilitiesTotal 2366000.00
liabilitiesAndStockholdersEquity 92943000.00
cashAndShortTermInvestments 64360000.00
propertyPlantAndEquipmentGross 2005000.00
propertyPlantAndEquipmentNet 2005000.00
commonStockSharesOutstanding 37260000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-12
currency_symbol USD
totalAssets 90381000.00
intangibleAssets 805000.00
otherCurrentAssets 2964000.00
totalLiab 16378000.00
totalStockholderEquity 74003000.00
otherCurrentLiab 7623000.00
commonStock 23000.00
retainedEarnings 865000.00
otherLiab 684000.00
goodWill 765000.00
otherAssets 1085000.00
cash 45491000.00
totalCurrentLiabilities 13935000.00
netDebt -43287000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 2204000.00
otherStockholderEquity 75013000.00
propertyPlantEquipment 2043000.00
totalCurrentAssets 87253000.00
shortTermInvestments 19689000.00
netReceivables 13242000.00
longTermDebt 1759000.00
inventory 5867000.00
accountsPayable 5867000.00
accumulatedOtherComprehensiveIncome -1898000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 3128000.00
nonCurrentLiabilitiesTotal 2443000.00
liabilitiesAndStockholdersEquity 90381000.00
cashAndShortTermInvestments 65180000.00
propertyPlantAndEquipmentGross 2043000.00
propertyPlantAndEquipmentNet 2043000.00
commonStockSharesOutstanding 37260000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 87103000.00
intangibleAssets 835000.00
otherCurrentAssets 1434000.00
totalLiab 15981000.00
totalStockholderEquity 71122000.00
otherCurrentLiab 1850000.00
commonStock 23000.00
retainedEarnings -1708000.00
otherLiab 663000.00
goodWill 765000.00
otherAssets 1044000.00
cash 55526000.00
totalCurrentLiabilities 13436000.00
currentDeferredRevenue 3293000.00
netDebt -53181000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 2345000.00
otherStockholderEquity 74974000.00
propertyPlantEquipment 2015000.00
totalCurrentAssets 84044000.00
shortTermInvestments 6710000.00
netReceivables 13716000.00
longTermDebt 1882000.00
inventory 6658000.00
accountsPayable 7830000.00
accumulatedOtherComprehensiveIncome -2167000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 3059000.00
nonCurrentLiabilitiesTotal 2545000.00
liabilitiesAndStockholdersEquity 87103000.00
cashAndShortTermInvestments 62236000.00
propertyPlantAndEquipmentGross 2015000.00
propertyPlantAndEquipmentNet 2015000.00
commonStockSharesOutstanding 36633000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalAssets 32197000.00
intangibleAssets 864000.00
otherCurrentAssets 614000.00
totalLiab 13140000.00
totalStockholderEquity 19057000.00
otherCurrentLiab 4294000.00
commonStock 6836000.00
retainedEarnings -4146000.00
otherLiab 640000.00
goodWill 765000.00
otherAssets 2111000.00
cash 10610000.00
totalCurrentLiabilities 10649000.00
netDebt -8248000.00
shortTermDebt 511000.00
shortLongTermDebtTotal 2362000.00
propertyPlantEquipment 1825000.00
totalCurrentAssets 28261000.00
netReceivables 12031000.00
longTermDebt 1851000.00
inventory 5006000.00
accountsPayable 5844000.00
accumulatedOtherComprehensiveIncome -2283000.00
commonStockTotalEquity 6836000.00
preferredStockTotalEquity 18650000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 3936000.00
nonCurrentLiabilitiesTotal 2491000.00
liabilitiesAndStockholdersEquity 32197000.00
cashAndShortTermInvestments 10610000.00
propertyPlantAndEquipmentGross 1825000.00
propertyPlantAndEquipmentNet 1825000.00
commonStockSharesOutstanding 30564411.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 27504000.00
otherCurrentAssets 624000.00
totalLiab 11932000.00
totalStockholderEquity 15572000.00
otherCurrentLiab 3443000.00
commonStock 3870000.00
otherLiab 617000.00
otherAssets 1782000.00
totalCurrentLiabilities 9607000.00
propertyPlantEquipment 1781000.00
longTermDebt 1708000.00
inventory 5421000.00
accountsPayable 5643000.00
preferredStockTotalEquity 18650000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 27157000.00
intangibleAssets 939000.00
otherCurrentAssets 651000.00
totalLiab 13403000.00
totalStockholderEquity 13754000.00
otherCurrentLiab 3143000.00
commonStock 3639000.00
otherLiab 596000.00
goodWill 765000.00