HLIT Stock Balance Sheets

Harmonic Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Long-Term Debt

Inventory

Harmonic Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-25	2020-06-26	2020-03-27	2019-12-31	2019-09-27	2019-06-28	2019-03-29	2018-12-31	2018-09-28	2018-06-29	2018-03-30	2017-12-31	2017-09-29	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-07-01	2016-04-01	2015-12-31	2015-10-02	2015-07-03	2015-04-03	2014-12-31	2014-09-26	2014-06-27	2014-03-28	2013-12-31	2013-09-27	2013-06-28	2013-03-29	2012-12-31	2012-09-28	2012-06-29	2012-03-30	2011-12-31	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2009-12-31	2009-10-02	2009-07-03	2009-04-03	2008-12-31	2008-09-26	2008-06-27	2008-03-28	2007-12-31	2007-09-28	2007-06-29	2007-03-30	2006-12-31	2006-09-29	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-07-01	2005-04-01	2004-12-31	2004-10-01	2004-07-02	2004-04-02	2003-12-31	2003-09-26	2003-06-27	2003-03-28	2002-12-31	2002-09-27	2002-06-28	2002-03-29	2001-12-31	2001-09-28

assets
current assets:
cash and cash equivalents	123,918,000	148,708,000	101,457,000	58,174,000	45,850,000	84,305,000	84,269,000	75,622,000	71,031,000	90,877,000	89,586,000	105,280,000	121,819,000	100,739,000	133,431,000	128,434,000	115,177,000	100,777,000	98,645,000	70,817,000	77,744,000	71,712,000	93,058,000	66,695,000	58,064,000	69,916,000	65,989,000	61,654,000	54,098,000	52,045,000	57,024,000	50,039,000	52,885,000	55,292,000	55,635,000	44,741,000	51,516,000	56,995,000	126,190,000	61,571,000	76,049,000	79,656,000	73,032,000	42,028,000	59,173,000	69,192,000	90,329,000	93,330,000	83,203,000	118,464,000	96,670,000	103,235,000	92,446,000	81,019,000	90,983,000	75,235,000	70,370,000	59,672,000	96,533,000	70,523,000	187,893,000	155,960,000	152,477,000	149,975,000	125,677,000	110,891,000	179,891,000	169,593,000	172,668,000	182,375,000	129,005,000	40,993,000	21,421,000	26,565,000	33,454,000	50,404,000	49,970,000	41,123,000	37,818,000	32,804,000	21,739,000	31,661,000	26,603,000	20,431,000	15,353,000	36,826,000	41,877,000	15,380,000	22,867,000	27,075,000	21,542,000	28,334,000	37,848,000	37,274,000	36,005,000	28,253,000
restricted cash	356,000	330,000	332,000	327,000	2,827,000																																																																																			6,554,000
accounts receivable	120,665,000	98,568,000	178,013,000	173,730,000	119,999,000	105,854,000	141,531,000	110,345,000	119,203,000	88,135,000	108,427,000	105,581,000	106,351,000	115,594,000	88,529,000	75,442,000	100,599,000	85,704,000	66,227,000	81,353,000	74,781,000	93,058,000	88,500,000	100,905,000	70,571,000	58,930,000	81,795,000	77,986,000	82,635,000	74,760,000	69,844,000	71,582,000	60,427,000	69,771,000	86,765,000	99,078,000	102,668,000	95,477,000	69,515,000	64,128,000	76,079,000	75,864,000	74,144,000	75,640,000	79,937,000	77,515,000	75,052,000	85,069,000	86,248,000	95,692,000	85,920,000	94,638,000	102,748,000	111,753,000	109,886,000	116,429,000	117,861,000	111,929,000	101,652,000	92,438,000	71,363,000	70,041,000	64,838,000	70,347,000	64,503,000	52,698,000	63,923,000	75,949,000	59,205,000	56,812,000	69,302,000	69,339,000	62,476,000	58,421,000	64,674,000	52,423,000	35,493,000	43,329,000	43,433,000	48,204,000	48,190,000	55,777,000	64,148,000	43,287,000	39,103,000	32,360,000	38,528,000	32,150,000	34,775,000		25,380,000	23,426,000	38,473,000	45,602,000	34,402,000	41,129,000
inventories	71,138,000	62,055,000	64,004,000	73,864,000	84,133,000	86,631,000	83,982,000	103,748,000	113,587,000	131,642,000	120,949,000	99,024,000	82,636,000	81,816,000	71,195,000	51,856,000	43,031,000	35,539,000	35,031,000	36,802,000	32,097,000	34,854,000	29,042,000	28,970,000	27,659,000	29,325,000	25,638,000	23,333,000	22,994,000	25,074,000	25,976,000	31,754,000	35,130,000	39,920,000	41,193,000	35,828,000	36,624,000	42,415,000	38,819,000	39,873,000	32,499,000	31,518,000	32,747,000	32,512,000	30,170,000	30,304,000	36,926,000	40,369,000	44,381,000	46,385,000	64,270,000	68,269,000	68,007,000	65,545,000	70,649,000	65,155,000	61,064,000	58,817,000	58,065,000	57,176,000	42,816,000	39,609,000	35,066,000	30,720,000	34,363,000	38,213,000	26,875,000	32,530,000	32,124,000	33,086,000	34,251,000	36,341,000	42,508,000	46,685,000	42,116,000	35,635,000	30,961,000	31,208,000	38,552,000	43,064,000	42,620,000	43,237,000	41,763,000	37,988,000	30,359,000	28,323,000	22,425,000	21,205,000	21,644,000		25,904,000	32,034,000	27,847,000	26,126,000	30,944,000	35,424,000
prepaid expenses and other current assets	26,780,000	31,031,000	22,270,000	30,273,000	31,742,000	24,019,000	20,950,000	33,117,000	27,695,000	27,451,000	26,337,000	26,798,000	27,620,000	27,251,000	29,972,000	35,443,000	42,314,000	38,647,000	38,132,000	25,071,000	23,255,000	32,001,000	40,762,000	40,317,000	29,209,000	22,900,000	23,280,000	24,226,000	19,377,000	29,967,000	18,931,000	22,682,000	24,318,000	27,368,000	26,319,000	38,519,000	43,317,000	42,318,000	25,003,000	31,709,000	28,860,000	30,526,000	17,539,000	26,852,000	23,766,000	28,216,000	21,521,000	14,757,000	19,727,000	28,977,000	23,636,000	19,178,000	24,050,000	18,893,000	21,474,000	22,133,000	26,399,000	28,218,000	28,614,000	24,873,000	25,234,000	24,043,000	20,821,000	15,561,000	16,369,000	14,703,000	15,985,000	11,692,000	14,410,000	12,116,000	17,489,000	11,911,000	16,387,000	10,804,000	12,807,000	16,104,000	11,932,000	8,220,000	8,335,000	7,205,000	7,087,000	9,479,000	8,504,000	10,262,000	7,765,000	6,134,000	6,196,000	4,667,000	3,554,000
total current assets	342,857,000	340,692,000	366,076,000	336,368,000	284,551,000	300,809,000	330,732,000	329,137,000	331,516,000	338,105,000	345,299,000	336,683,000	338,426,000	325,400,000	323,127,000	291,175,000	301,121,000	260,667,000	238,035,000	214,043,000	207,877,000	231,625,000	251,362,000	236,887,000	185,503,000	181,071,000	196,702,000	187,199,000	179,104,000	181,846,000	171,775,000	176,057,000	172,760,000	192,351,000	216,835,000	226,097,000	247,885,000	256,443,000	286,131,000	226,646,000	245,896,000	243,142,000	232,684,000	234,814,000	275,030,000	309,605,000	328,730,000	329,635,000	332,182,000	419,453,000	396,872,000	403,964,000	402,503,000	394,547,000	391,878,000	384,449,000	379,471,000	356,099,000	348,551,000	324,528,000	443,837,000	427,994,000	418,298,000	405,976,000	404,236,000	403,832,000	470,330,000	440,544,000	410,490,000	384,410,000	393,808,000	216,622,000	203,590,000	198,766,000	211,968,000	214,886,000	191,920,000	191,315,000		203,356,000	196,061,000	213,047,000		180,917,000	169,427,000	175,183,000
property and equipment	28,027,000	26,635,000	26,823,000	28,396,000	29,603,000	35,239,000	36,683,000	36,960,000	37,626,000	38,936,000	39,814,000	40,431,000	41,604,000	42,577,000	42,721,000	43,848,000	44,374,000	43,136,000	43,141,000	41,915,000	41,341,000	37,091,000	22,928,000	18,901,000	19,312,000	20,976,000	22,321,000	24,151,000	25,631,000	27,703,000	29,265,000	30,731,000	31,624,000	31,733,000	32,164,000	35,145,000	36,517,000	36,781,000	27,012,000	26,619,000	27,087,000	27,140,000	27,221,000	30,814,000	32,781,000	34,103,000	34,945,000	35,551,000	37,436,000	37,201,000	38,122,000	39,121,000	39,568,000	40,439,000	40,469,000	39,379,000	39,678,000	39,597,000	39,825,000	38,752,000	42,962,000	28,750,000	25,941,000	19,323,000	19,759,000	19,824,000	15,428,000	14,894,000	14,681,000	14,141,000	14,082,000	14,084,000	14,011,000	14,620,000	14,816,000	14,943,000	15,431,000	16,463,000	17,040,000				19,611,000				23,458,000	25,159,000			32,456,000	35,705,000	38,629,000	42,073,000	45,755,000	46,658,000
operating lease right-of-use assets	11,817,000	12,912,000	12,411,000	13,471,000	15,244,000	19,420,000	20,817,000	21,604,000	23,138,000	24,347,000	25,469,000	25,258,000	27,183,000	29,556,000	30,968,000	29,216,000	30,175,000	25,751,000	27,556,000	24,531,000	25,292,000	26,281,000	27,491,000	27,694,000	30,386,000	21,616,000
goodwill	241,718,000	238,200,000	236,876,000	239,597,000	237,884,000	238,287,000	239,150,000	237,161,000	238,709,000	238,433,000	237,739,000	233,874,000	236,931,000	239,631,000	240,213,000	241,302,000	242,248,000	241,847,000	243,674,000	241,425,000	239,816,000	238,614,000	239,780,000	238,734,000	240,335,000	239,848,000	240,618,000	241,512,000	241,176,000	243,805,000	242,827,000	241,932,000	240,570,000	237,911,000	237,279,000	239,880,000	235,369,000	237,899,000	197,781,000	197,825,000	197,903,000	197,776,000	197,884,000	198,007,000	198,099,000	198,036,000	198,022,000	197,956,000	197,857,000	197,820,000	212,518,000	212,523,000	212,440,000	212,485,000	212,417,000	212,443,000	212,210,000	212,214,000	211,878,000	212,475,000	64,603,000	64,637,000	63,953,000	64,147,000	63,662,000	62,730,000	41,674,000	42,613,000	42,806,000	45,811,000	45,793,000	46,222,000	37,204,000	37,148,000	37,141,000
deferred income taxes	121,364,000	120,472,000	121,028,000	107,380,000	112,906,000	108,418,000	104,707,000																																					2,631,000	6,746,000	25,831,000	24,650,000	20,144,000	20,145,000	20,145,000	21,870,000	29,897,000	29,897,000	29,897,000	28,032,000	39,849,000	39,849,000	39,849,000	39,849,000	39,923,000	26,503,000	26,503,000	26,503,000	36,384,000	36,384,000	36,384,000	36,384,000	26,964,000	16,542,000	3,506,000	3,506,000																					2,785,000	4,219,000	7,019,000	9,065,000	27,984,000
other non-current assets	37,564,000	34,837,000	33,292,000	34,649,000	33,508,000	38,497,000	36,117,000	48,949,000	59,363,000	63,994,000	61,697,000	61,625,000	54,315,000	63,281,000	56,657,000	38,325,000	33,322,000	38,308,000	38,609,000
total assets	783,347,000	773,748,000	796,506,000	759,861,000	713,696,000	740,670,000	768,206,000	673,811,000	690,352,000	703,815,000	710,018,000	697,871,000	698,459,000	700,445,000	693,686,000	643,866,000	651,240,000	609,709,000	591,523,000	559,422,000	557,521,000	576,275,000	587,327,000	568,206,000	526,721,000	514,177,000	510,835,000	506,424,000	505,784,000	516,234,000	508,059,000	511,962,000	508,016,000	530,699,000	554,069,000	565,461,000	588,044,000	610,693,000	524,957,000	466,908,000	489,218,000	486,847,000	480,518,000	489,722,000	532,443,000	574,749,000	606,084,000	617,153,000	626,990,000	715,144,000	717,531,000	723,500,000	729,737,000	730,055,000	734,166,000	733,440,000	736,361,000	720,598,000	720,386,000	703,205,000	595,177,000	568,078,000	556,304,000	536,155,000	538,037,000	540,508,000	564,363,000	539,620,000	490,659,000	464,901,000	475,779,000	300,353,000	270,703,000	267,519,000	281,962,000	237,067,000	214,673,000	215,162,000	226,297,000	230,044,000	224,425,000	242,540,000	242,356,000	211,760,000	205,117,000	215,775,000	224,726,000
liabilities and stockholders’ equity
current liabilities:
current portion of long-term debt	2,694,000	2,444,000	2,194,000	1,944,000	944,000																																																																						460,000	596,000	693,000	751,000	812,000	853,000	888,000	967,000	1,067,000	915,000	957,000	882,000	1,027,000	1,342,000	1,581,000		1,862,000	2,863,000	1,664,000	1,424,000	1,281,000	1,075,000
current portion of other borrowings	5,561,000	5,109,000	4,941,000	5,285,000	8,348,000
accounts payable	40,666,000	27,332,000	35,250,000	42,480,000	30,017,000	43,844,000	38,562,000	47,123,000	37,108,000	55,404,000	67,455,000	60,892,000	38,515,000	52,524,000	64,429,000	32,352,000	37,625,000	36,148,000	23,543,000	31,555,000	27,235,000	45,159,000	40,933,000	31,227,000	31,849,000	25,436,000	33,778,000	29,354,000	28,992,000	27,573,000	33,112,000	31,839,000	31,322,000	22,340,000	28,892,000	31,407,000	35,794,000	31,774,000	19,364,000	16,626,000	21,286,000	18,497,000	15,318,000	21,377,000	24,630,000	19,847,000	22,380,000	19,987,000	22,850,000	22,815,000	25,447,000	30,915,000	29,857,000	31,481,000	30,537,000	30,918,000	30,594,000	22,197,000	26,300,000	28,465,000	28,694,000	21,217,000	22,065,000	15,051,000	13,910,000	13,126,000	13,366,000	12,688,000	11,142,000	11,603,000	20,500,000	15,583,000	16,716,000	25,228,000	33,863,000	22,864,000	16,249,000	16,445,000	19,378,000	19,998,000	13,586,000	23,834,000	22,381,000	15,981,000	13,037,000	15,180,000	14,863,000	12,511,000	9,578,000		7,258,000	11,246,000	10,992,000	10,629,000	10,296,000	14,345,000
deferred revenue	51,188,000	51,090,000	47,069,000	50,891,000	53,142,000	51,500,000	46,217,000	56,325,000	66,218,000	65,606,000	62,383,000	58,023,000	74,599,000	75,474,000	57,226,000	58,106,000	68,392,000	63,851,000	54,294,000	42,729,000	47,605,000	48,719,000	37,117,000	47,873,000	47,330,000	47,422,000	41,592,000	48,679,000	56,278,000	57,629,000	52,429,000	52,811,000	55,165,000	59,072,000	52,414,000	54,319,000	62,679,000	59,747,000	33,856,000	43,350,000	46,922,000	48,124,000		35,095,000	38,017,000	33,528,000		34,115,000	32,976,000	31,575,000		34,660,000	37,140,000	35,803,000	33,095,000	37,125,000	47,617,000	49,815,000	46,279,000	41,412,000	40,049,000	41,391,000	32,855,000	29,905,000	30,834,000	27,646,000	29,909,000	29,378,000	23,426,000	29,710,000	37,865,000	30,794,000	28,844,000	22,527,000	29,052,000	23,019,000	16,518,000	17,241,000	19,687,000	18,552,000	17,391,000	21,693,000	15,469,000	11,671,000	4,991,000	6,986,000	11,712,000
operating lease liabilities	5,794,000	5,679,000	5,675,000	5,971,000	6,166,000
other current liabilities	66,306,000	73,567,000	72,440,000	55,091,000	53,284,000	53,045,000	61,024,000	45,786,000	58,460,000	59,269,000	66,724,000	54,378,000	59,615,000	53,072,000	53,644,000	64,963,000	67,829,000	43,986,000	50,333,000
total current liabilities	172,209,000	165,221,000	167,569,000	161,662,000	151,901,000	274,818,000	272,394,000	275,219,000	287,689,000	305,898,000	322,072,000	221,942,000	221,984,000	230,856,000	224,461,000	203,739,000	186,371,000	192,565,000	147,295,000	145,770,000	145,401,000	196,728,000	191,899,000	146,450,000	138,311,000	134,104,000	136,405,000	137,274,000	138,774,000	142,436,000	142,089,000	146,323,000	145,238,000	141,429,000	144,897,000	143,465,000	158,787,000	161,870,000	84,881,000	89,291,000	98,305,000	96,189,000	89,930,000	87,822,000	96,987,000	85,321,000	85,080,000	87,797,000	95,253,000	96,684,000	102,894,000	106,619,000	107,778,000	107,205,000	112,818,000	108,459,000	117,823,000	112,172,000	130,653,000	112,730,000	102,046,000	95,375,000	93,113,000	83,429,000	88,414,000	88,676,000	95,199,000	82,701,000	80,969,000	84,927,000	110,532,000	91,007,000	83,796,000	87,003,000	114,570,000	94,421,000	77,597,000	75,430,000		82,936,000	72,512,000	89,223,000		79,317,000	68,021,000	76,940,000					74,690,000
long-term debt	110,611,000	111,347,000	112,084,000	112,819,000	113,805,000
other borrowings	12,141,000
operating lease liabilities, non-current	14,156,000	15,002,000	14,727,000	15,647,000	16,594,000	17,711,000	18,965,000	20,019,000	21,557,000	22,872,000	24,110,000	24,132,000	25,885,000	27,689,000	29,120,000	28,049,000	29,015,000	24,548,000
other non-current liabilities	27,828,000	27,059,000	28,174,000	31,338,000	33,343,000	28,716,000	29,478,000	27,781,000	27,766,000	27,909,000	28,169,000	27,320,000	29,153,000	31,183,000	31,379,000	26,181,000	22,001,000	20,963,000	20,262,000	41,204,000	41,108,000	41,388,000	41,254,000	39,836,000	41,311,000	30,231,000	18,228,000	18,989,000	19,169,000	21,273,000	22,626,000	21,366,000	16,716,000	16,559,000	18,431,000	17,604,000	15,341,000	16,424,000	9,727,000	10,358,000	11,679,000	11,007,000	10,711,000	17,554,000	17,913,000	11,594,000	11,673,000	11,694,000	11,675,000	11,732,000	11,915,000	12,453,000	10,576,000	9,660,000	9,070,000	7,168,000	6,082,000	6,539,000	4,645,000			2,717,000	4,804,000	4,783,000	5,407,000	5,614,000	8,339,000	8,511,000	8,539,000	6,594,000	8,565,000	8,968,000	7,045,000	6,792,000	5,824,000	7,020,000	9,937,000	10,064,000	10,703,000	11,229,000	11,632,000	11,152,000	8,532,000	5,658,000	5,469,000	5,231,000	4,952,000	4,598,000	1,501,000		1,417,000	1,349,000	1,274,000	1,196,000	1,054,000	929,000
total liabilities	336,945,000	327,618,000	331,248,000	330,924,000	320,888,000	331,516,000	331,332,000	333,011,000	347,551,000	368,029,000	385,512,000	397,250,000	401,623,000	415,792,000	396,890,000	369,070,000	383,916,000	348,375,000	333,221,000	324,884,000	327,239,000	338,176,000	332,471,000	327,156,000	314,655,000	293,616,000	282,585,000	283,395,000	285,049,000	290,261,000	289,716,000	291,364,000	280,435,000	279,291,000	283,428,000	284,008,000	295,967,000	299,420,000	196,789,000	107,040,000	118,002,000	115,323,000	108,705,000	109,575,000	127,634,000	112,268,000	111,918,000	111,646,000	157,474,000	159,085,000	164,118,000	170,192,000	168,696,000	165,933,000	169,850,000	179,386,000	189,931,000	183,846,000	200,183,000	174,604,000	168,481,000	150,629,000	148,831,000	131,487,000	138,285,000	138,556,000	150,046,000	138,569,000	107,205,000	112,852,000	141,366,000	119,344,000	112,284,000	117,595,000	136,828,000	119,391,000	104,231,000	103,512,000		115,280,000	106,626,000	124,264,000		111,342,000	100,596,000	110,355,000					111,571,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued or outstanding
common stock	113,000	115,000	117,000	117,000	116,000	112,000	112,000	112,000	112,000	111,000	110,000	105,000	105,000	105,000	103,000	103,000	102,000	101,000	98,000	98,000	97,000	97,000	92,000	90,000	89,000	89,000	87,000	87,000	85,000	85,000	83,000	82,000	81,000	81,000	78,000	78,000	78,000	77,000	76,000	87,000	88,000	89,000	88,000	88,000	92,000	96,000	99,000	101,000	101,000	114,000	114,000	116,000	116,000	118,000	116,000	116,000	116,000	115,000	112,000	112,000	98,000	97,000	96,000	96,000	96,000	96,000	95,000	95,000	94,000	94,000	94,000	81,000	79,000	79,000	78,000	75,000	74,000	74,000	74,000	74,000	74,000	73,000	72,000		72,000	72,000	71,000	61,000	60,000		60,000	60,000	59,000	59,000	59,000
additional paid-in capital	2,448,446,000	2,442,010,000	2,432,733,000	2,424,322,000	2,416,152,000	2,410,094,000	2,405,043,000	2,399,282,000	2,389,573,000	2,384,806,000	2,380,651,000	2,375,529,000	2,371,001,000	2,362,873,000	2,387,039,000	2,381,177,000	2,373,851,000	2,365,129,000	2,353,559,000	2,348,638,000	2,342,856,000	2,336,459,000	2,327,359,000	2,323,839,000	2,302,798,000	2,300,259,000	2,296,795,000	2,293,174,000	2,283,649,000	2,280,847,000	2,272,690,000	2,267,213,000	2,260,886,000	2,257,093,000	2,254,055,000	2,249,857,000	2,245,120,000	2,240,830,000	2,236,418,000	2,259,757,000	2,264,312,000	2,265,055,000		2,264,422,000	2,289,187,000	2,309,955,000		2,345,512,000	2,346,784,000	2,429,631,000
accumulated deficit	-1,995,193,000	-1,983,872,000	-1,953,495,000	-1,991,615,000	-2,013,333,000	-1,992,339,000	-1,962,575,000	-2,046,416,000	-2,039,921,000	-2,041,476,000	-2,046,569,000	-2,052,700,000	-2,061,320,000	-2,073,288,000	-2,087,957,000	-2,107,814,000	-2,109,344,000	-2,107,335,000	-2,101,211,000	-2,114,676,000	-2,109,295,000	-2,093,894,000	-2,071,940,000	-2,077,510,000	-2,089,167,000	-2,077,322,000	-2,067,416,000	-2,070,746,000	-2,062,988,000	-2,060,075,000	-2,057,812,000	-2,045,967,000	-2,030,384,000	-1,998,884,000	-1,976,222,000	-1,965,779,000	-1,949,767,000	-1,929,088,000	-1,903,908,000	-1,896,709,000	-1,891,898,000	-1,890,904,000	-1,888,247,000	-1,883,393,000	-1,884,471,000	-1,847,409,000	-1,841,999,000	-1,839,639,000	-1,876,405,000	-1,872,605,000	-1,879,026,000	-1,883,830,000	-1,875,600,000	-1,875,617,000	-1,868,089,000	-1,872,416,000	-1,875,962,000	-1,876,352,000	-1,876,868,000	-1,863,130,000	-1,862,769,000	-1,867,214,000	-1,872,533,000	-1,872,580,000	-1,875,157,000	-1,867,238,000	-1,848,394,000	-1,861,603,000	-1,873,568,000	-1,899,032,000	-1,912,386,000	-1,919,025,000	-1,928,442,000	-1,934,691,000	-1,933,708,000	-1,938,750,000	-1,942,766,000	-1,939,863,000	-1,934,715,000	-1,932,699,000	-1,929,808,000	-1,927,279,000	-1,928,984,000	-1,939,142,000	-1,934,903,000	-1,933,135,000	-1,930,558,000	-1,931,928,000	-1,924,474,000		-1,901,125,000	-1,887,373,000	-1,849,343,000	-1,838,219,000	-1,824,207,000	-1,809,398,000
accumulated other comprehensive loss	-6,964,000	-12,123,000	-14,097,000	-3,887,000	-10,127,000	-8,713,000	-5,706,000	-12,178,000	-6,963,000	-7,655,000	-9,686,000	-22,313,000	-12,950,000	-5,037,000							-3,376,000	-6,340,000	-3,065,000	-5,369,000	-1,654,000	-2,465,000						-730,000	-3,002,000	-6,882,000	-7,270,000	-2,703,000	-3,354,000	-546,000	-4,418,000	-3,267,000	-1,286,000	-2,716,000	-1,980,000	-970,000	1,000	-161,000	-209,000	-467,000	-964,000	-1,081,000	-465,000	-517,000	-922,000	-537,000	-875,000	-646,000	-192,000	-269,000	-712,000	-482,000	-1,096,000	-388,000	-35,000			-431,000	-620,000	-1,120,000	-180,000		-170,000	-106,000	-210,000	-88,000	-99,000	-168,000	-270,000	-395,000	-467,000	-478,000	-158,000	-344,000
total stockholders’ equity	446,402,000	446,130,000	465,258,000	428,937,000	392,808,000	409,154,000	436,874,000	340,800,000	342,801,000	335,786,000	324,506,000	300,621,000	296,836,000	284,653,000	295,913,000	273,681,000	267,324,000	259,770,000	258,302,000	234,457,000	230,282,000	236,322,000	252,446,000	241,050,000	212,066,000	220,561,000	228,250,000	223,029,000	220,735,000	225,973,000	218,343,000	220,598,000	227,581,000	251,408,000	270,641,000	281,453,000	292,077,000	311,273,000	328,168,000	359,868,000	371,216,000	371,524,000	371,813,000	380,147,000	404,809,000	462,481,000	494,166,000	505,507,000	469,516,000	556,059,000	553,413,000	553,308,000	561,041,000	564,122,000	564,316,000	554,054,000	546,430,000	536,752,000	520,203,000	528,601,000	426,696,000	417,449,000	407,473,000	404,668,000	399,752,000	401,952,000	414,317,000	401,051,000	383,454,000	352,049,000	334,413,000	181,009,000	158,419,000	149,924,000	145,134,000	117,676,000	110,442,000	111,650,000		114,764,000	117,799,000	118,276,000		100,418,000	104,521,000	105,420,000
total liabilities and stockholders’ equity	783,347,000	773,748,000	796,506,000	759,861,000	713,696,000	740,670,000	768,206,000	673,811,000	690,352,000	703,815,000	710,018,000	697,871,000	698,459,000	700,445,000	693,686,000	643,866,000	651,240,000	609,709,000	591,523,000	559,422,000	557,521,000	576,275,000	587,327,000	568,206,000	526,721,000	514,177,000	510,835,000	506,424,000	505,784,000	516,234,000	508,059,000	511,962,000	508,016,000	530,699,000	554,069,000	565,461,000	588,044,000	610,693,000	524,957,000	466,908,000	489,218,000	486,847,000	480,518,000	489,722,000	532,443,000	574,749,000	606,084,000	617,153,000	626,990,000	715,144,000	717,531,000	723,500,000	729,737,000	730,055,000	734,166,000	733,440,000	736,361,000	720,598,000	720,386,000	703,205,000	595,177,000	568,078,000	556,304,000	536,155,000	538,037,000	540,508,000	564,363,000	539,620,000	490,659,000	464,901,000	475,779,000	300,353,000	270,703,000	267,519,000	281,962,000	237,067,000	214,673,000	215,162,000	226,297,000	230,044,000	224,425,000	242,540,000	242,356,000	211,760,000	205,117,000	215,775,000	224,726,000
other long-term borrowings		8,989,000	8,694,000	9,458,000	5,245,000
convertible debt															883,000	1,115,000		1,564,000
convertible debt, current						115,109,000	114,880,000	114,654,000	114,428,000	114,204,000	113,981,000	37,657,000	37,588,000	37,518,000	36,824,000	36,592,000		36,143,000
other debts, current						4,813,000	4,918,000	4,820,000	4,851,000	4,684,000	4,756,000	4,401,000	4,717,000	4,906,000	4,992,000	5,028,000	5,678,000	5,405,000
operating lease liabilities, current						6,507,000	6,793,000	6,511,000	6,624,000	6,731,000	6,773,000	6,591,000	6,950,000	7,362,000	7,346,000	6,698,000	6,847,000	7,032,000	7,354,000
other debts, non-current						10,271,000	10,495,000	9,992,000	10,539,000	11,350,000	11,161,000	10,095,000	11,060,000	12,740,000	12,989,000	13,538,000	13,954,000	15,415,000
short-term investments								6,305,000																											6,923,000	7,931,000	13,760,000	19,238,000	26,604,000	25,990,000	29,034,000	22,203,000	31,847,000	55,151,000	75,238,000	78,547,000	80,252,000	75,966,000	78,478,000	109,790,000	104,506,000	88,747,000	85,355,000	87,440,000	70,854,000	65,648,000	63,928,000	57,614,000	23,838,000	39,595,000	90,028,000	111,838,000	118,593,000	102,989,000	126,940,000	150,943,000	147,272,000	123,816,000	115,541,000	96,515,000	140,255,000	58,038,000	60,798,000	56,291,000	58,917,000	60,320,000	63,564,000	67,435,000	73,010,000	72,079,000	76,425,000	72,893,000	74,004,000	68,949,000	76,847,000	71,540,000	70,720,000	11,938,000	13,443,000		27,616,000	26,223,000	19,007,000	14,678,000	18,272,000	25,731,000
convertible debt, non-current												113,761,000	113,541,000	113,324,000	98,941,000	97,563,000	132,575,000	94,884,000
accumulated other comprehensive income															-3,272,000	215,000	2,715,000	1,875,000	5,856,000	397,000							-1,216,000	514,000	-11,000	5,116,000	3,382,000																																	160,000	576,000					107,000													-269,000	-111,000	-172,000	-4,000	126,000	72,000	157,000		14,000	81,000	133,000	143,000	159,000	291,000
intangibles																			508,000	1,256,000	1,993,000	2,789,000	4,461,000	6,518,000	8,640,000	10,704,000	12,817,000	14,938,000	17,010,000	19,233,000	21,279,000	23,316,000	25,317,000	27,208,000	29,231,000	33,121,000	39,638,000	46,042,000	4,097,000	5,628,000	7,160,000	8,692,000	10,599,000	12,740,000	18,252,000	24,453,000	31,119,000	37,878,000	44,642,000	51,414,000	58,447,000	65,647,000	72,874,000	80,111,000	87,651,000	95,303,000	102,979,000	110,700,000	118,070,000	125,461,000	20,033,000	22,649,000	25,265,000	27,947,000	31,524,000	35,283,000	12,069,000	13,598,000	14,640,000	16,219,000	17,844,000	19,522,000	14,483,000	15,559,000	16,634,000
convertible notes, short-term																				7,972,000	7,855,000	44,008,000	43,375,000
other debts and finance lease obligations, current																			11,771,000	11,402,000	6,323,000	6,343,000	6,713,000	6,962,000	1,379,000	7,124,000
convertible notes, long-term																			129,507,000	128,018,000	126,554,000	89,832,000	88,629,000	130,217,000	118,070,000	116,413,000	114,808,000	113,230,000	111,702,000	110,201,000	108,748,000	107,318,000	105,935,000	104,575,000	103,259,000	101,964,000	100,712,000	99,482,000
other debts and finance lease obligations, long-term																			10,086,000	9,707,000	13,994,000	10,048,000	10,511,000	10,384,000	16,697,000	12,402,000
operating lease liabilities, long-term																			26,071,000
convertible notes																				81,000		1,777,000	2,410,000
other long-term assets																				36,252,000	41,202,000	39,875,000	41,305,000	39,472,000	42,545,000	39,962,000	38,377,000	38,624,000	42,863,000	43,647,000	42,913,000	39,926,000	37,745,000	41,496,000	38,560,000	31,218,000	28,635,000	33,528,000
income taxes payable																				826,000	1,017,000	419,000	1,226,000	1,128,000	989,000	884,000	1,099,000	830,000	560,000	481,000	233,000	1,411,000	1,349,000	1,153,000	1,166,000	545,000	139,000	314,000	307,000	176,000	112,000	320,000	893,000	307,000	664,000	98,000	331,000	577,000	496,000		1,797,000	1,122,000	527,000	871,000	2,290,000	655,000	126,000	781,000	6,791,000	2,808,000	2,583,000	1,675,000	609,000	2,357,000	4,926,000	2,365,000	1,434,000	46,000	467,000	508,000	481,000	726,000	480,000	274,000	7,098,000	6,952,000	6,856,000	6,586,000	6,480,000	6,365,000	6,510,000	6,476,000	7,099,000	6,914,000	6,884,000	6,924,000	6,935,000	7,120,000	7,179,000		6,900,000	5,941,000	6,047,000	6,064,000	2,804,000	22,039,000
accrued and other current liabilities																				51,286,000	55,366,000	52,080,000	62,535,000	59,260,000	56,764,000	53,238,000	52,761,000	50,734,000	51,221,000	49,202,000	48,705,000	52,828,000	50,272,000	52,062,000	55,150,000
income taxes payable, long-term																				185,000	182,000	180,000	178,000	269,000	266,000	466,000	460,000	747,000	1,086,000	927,000	917,000	591,000	2,996,000	2,961,000	2,926,000	2,863,000	3,980,000	3,933,000	3,886,000	4,296,000	4,923,000	5,032,000	4,969,000	4,199,000	12,734,000	15,353,000	15,165,000	12,155,000	50,546,000	50,669,000	49,309,000	46,972,000	46,492,000	47,809,000	47,307,000	49,855,000	48,622,000	48,139,000	48,883,000	41,768,000	39,884,000	41,391,000	43,948,000	43,018,000	42,558,000	40,910,000	41,555,000	40,773,000	9,668,000	9,210,000	8,908,000		8,040,000	8,660,000
other debts and capital lease obligations, current																											7,175,000	7,677,000	1,723,000	7,551,000	7,610,000	7,434,000	7,130,000	6,802,000	7,275,000	6,825,000	7,829,000	8,843,000
other debts and capital lease obligations, long-term																											12,684,000	13,155,000	14,318,000	15,424,000	15,336,000	15,439,000	9,292,000	13,767,000	13,915,000	15,949,000	16,190,000	16,464,000
deferred tax liabilities, long-term																																327,000	258,000			2,163,000	957,000	1,247,000		3,095,000	3,095,000	3,095,000	3,095,000
accrued liabilities																																				50,369,000	52,346,000	61,192,000	31,354,000	29,139,000	29,985,000	29,248,000	35,118,000	31,043,000	33,676,000	31,848,000	35,349,000	33,118,000	38,931,000	42,294,000	42,415,000	39,922,000	40,254,000	39,050,000	46,896,000	39,761,000	39,486,000	39,379,000	51,283,000	40,045,000	30,720,000	31,092,000	37,584,000	36,116,000	38,744,000	45,539,000	50,490,000	40,589,000	45,934,000	43,106,000	51,686,000	43,904,000	37,756,000	38,974,000	44,097,000	40,990,000	37,281,000	34,407,000	37,438,000	37,168,000	34,137,000	36,253,000	51,894,000	43,836,000	42,152,000	46,968,000	49,820,000	53,096,000	59,336,000		58,670,000	58,354,000	58,069,000	57,905,000	57,474,000	47,066,000
deferred tax assets, short-term																																											3,375,000
other assets																																							9,936,000	10,190,000	11,172,000	10,097,000	12,130,000	13,347,000	8,281,000	8,552,000	13,268,000	16,133,000	14,873,000	9,256,000	11,572,000	2,245,000	2,352,000	2,473,000	1,751,000	1,866,000	2,023,000	1,988,000	2,062,000	1,989,000	23,742,000	24,048,000	22,847,000	18,762,000	18,856,000	18,839,000	24,862,000	27,971,000	8,042,000	4,320,000	4,252,000	3,903,000	1,415,000	1,426,000	1,403,000
convertible debt, long-term																																							98,295,000
deferred income taxes, short-term																																								3,375,000	3,375,000	3,375,000
deferred revenues																																											38,601,000				27,020,000				33,235,000
capital in excess of par value																																											2,261,952,000				2,336,275,000				2,432,790,000	2,437,539,000	2,437,447,000	2,440,158,000	2,433,164,000	2,427,000,000	2,422,468,000	2,413,258,000	2,397,671,000	2,392,101,000	2,290,463,000	2,284,954,000	2,279,945,000	2,276,992,000	2,274,237,000	2,269,525,000	2,263,236,000	2,263,679,000	2,257,108,000	2,250,880,000	2,246,875,000	2,100,059,000	2,086,992,000	2,084,624,000	2,078,863,000	2,056,519,000	2,053,404,000	2,051,834,000	2,048,090,000	2,047,867,000	2,047,691,000	2,045,826,000	2,039,738,000	2,039,599,000	2,039,524,000	2,038,487,000	2,036,522,000	1,964,956,000	1,964,120,000		1,963,234,000	1,963,230,000	1,961,863,000	1,961,539,000	1,959,043,000	1,958,800,000
deferred income taxes, long-term																																																				4,148,000	3,850,000	1,259,000	655,000	12,570,000	15,635,000	15,635,000	14,849,000	15,633,000											3,454,000
accrued excess facility costs, long-term																																																								1,334,000	1,769,000	1,361,000	1,153,000																																34,754,000
financing liability, long-term																																																													24,323,000	11,127,000	6,908,000
accrued excess facilities costs, long-term																																																														19,000	58,000	257,000	1,906,000	3,356,000	4,953,000	6,584,000	8,029,000	8,667,000	9,907,000		13,403,000	15,140,000	16,434,000	17,889,000	16,536,000	17,717,000	18,357,000	20,458,000	21,693,000	22,903,000	24,085,000	25,463,000	26,191,000	27,603,000	28,627,000	30,106,000	32,407,000
other long-term liabilities																																																												4,473,000	2,228,000
preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued
deferred taxes, long-term																																																																						3,454,000
accrued excess facilities costs, non-current																																																																								11,126,000
income taxes payable, non-current																																																																								8,243,000
current assets
current liabilities
long-term debt, less current portion																																																																												61,000	161,000	301,000	460,000	657,000	789,000	986,000	1,272,000	904,000	915,000	581,000	629,000	468,000	511,000		710,000		1,350,000	1,385,000	1,465,000	1,401,000
stockholders’ equity
intangibles and other assets																																																																												7,238,000	7,322,000	7,384,000	8,109,000				7,723,000		14,559,000	18,037,000	21,522,000	24,881,000	28,378,000		35,362,000				53,838,000
property and equipment, net of accumulated depreciation of 71,394 and 65,747																																																																																18,103,000
goodwill, intangibles and other assets																																																																																8,585,000	9,317,000	9,684,000		11,063,000								38,730,000	42,102,000	47,942,000		73,315,000
preferred stock, .001 par value, 5,000 shares authorized; no shares issued or outstanding
property and equipment, net of accumulated depreciation of 69,666 and 65,747																																																																																	19,047,000
property and equipment, net of accumulated depreciation of 67,679 and 65,747																																																																																		19,809,000
property and equipment, net of accumulated depreciation of 90,650 and 94,065																																																																																				19,780,000
72,256 and 71,240 shares issued and outstanding																																																																																				72,000
property and equipment, net of accumulated depreciation of 97,523 and 94,065, respectively																																																																																					21,131,000
property and equipment, net of accumulated depreciation of 96,472 and 94,065, respectively																																																																																						22,555,000
stockholders’ equity: preferred stock, .001 par value, 5,000 shares authorized; no shares issued or outstanding
restricted cash, noncurrent																																																																																								468,000
property and equipment, net of accumulated depreciation of 88,460 and 82,043, respectively																																																																																									27,295,000
short-term investments:
less than one year																																																																																										16,452,000
due in 1-2 years
total cash, cash equivalents and short-term investments																																																																																										43,527,000
in thousands
raw materials
work-in-process
finished goods
prepaid expenses and other assets																																																																																											5,494,000	6,749,000	5,901,000	7,049,000	9,775,000	7,083,000
commitments and contingencies (notes 15, 16 and 17) stockholders’ equity:
accrued excess facilities costs																																																																																												35,450,000
accrued excess facility costs																																																																																													17,699,000	18,619,000	19,563,000	19,949,000
preferred stock, .001 par value, 5,000 shares authorized; no shares issued or outstanding

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