Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 121,609,000 | 95,804,000 | 157,473,000 | 98,980,000 | 79,559,000 | 92,856,000 | 74,012,000 | 91,985,000 | 79,323,000 | 93,470,000 | 158,294,000 | 93,430,000 | 187,750,000 | 213,896,000 | 357,424,000 | 311,993,000 | 535,157,000 | 542,914,000 | 726,279,000 | 630,012,000 | 162,620,000 | 133,566,000 | 222,744,000 | 131,627,000 | 235,541,000 | 324,277,000 | 225,048,000 | 211,022,000 | 101,638,000 | 103,777,000 | 177,154,000 | 132,840,000 | 69,153,000 | 109,438,000 | 96,117,000 | 139,365,000 | 54,416,000 | 69,930,000 | 110,091,000 | 97,513,000 | 89,956,000 | 109,251,000 | 125,189,000 | 45,418,000 | 37,391,000 | 75,554,000 | 35,931,000 | 70,586,000 | 67,085,000 | 80,702,000 | 45,536,000 | 85,923,000 | 74,193,000 | 159,599,000 | 144,246,000 | 111,795,229 | 67,124,442 | 65,240,065 | 258,105,759 | 20,368,852 | 8,202,740 | 11,754,285 | 7,553,643 | 22,701,126 | 10,608,785 | 9,881,422 | 6,064,487 | 28,321,581 | 54,415,132 | 39,540,102 | 12,702,080 | 33,870,696 | 60,605,836 | 61,495,627 | 24,524,178 | 31,097,533 | 30,654,249 | 31,139,911 | 32,806,773 | 43,548,959 |
short-term investments | 481,366,000 | 429,404,000 | 413,805,000 | 393,690,000 | 471,993,000 | 437,667,000 | 465,293,000 | 422,137,000 | 412,350,000 | 465,679,000 | 487,812,000 | 484,345,000 | 501,051,000 | 439,449,000 | 325,055,000 | 351,194,000 | 253,786,000 | 190,540,000 | 720,000 | 99,996,000 | 510,048,000 | 510,455,000 | 417,032,000 | 514,461,000 | 361,515,000 | 228,434,000 | 301,549,000 | 304,323,000 | 391,972,000 | 353,651,000 | 280,103,000 | 287,446,000 | 296,282,000 | 256,117,000 | 228,861,000 | 188,644,000 | 231,452,000 | 246,281,000 | 269,498,000 | 297,981,000 | 271,593,000 | 246,986,000 | 203,339,000 | 243,088,000 | 230,968,000 | 215,331,000 | 230,990,000 | 202,024,000 | 181,193,000 | 163,983,000 | 175,311,000 | 158,018,000 | 164,585,000 | 190,417,000 | 194,331,000 | 234,294,041 | 270,829,172 | 261,158,726 | 66,819,553 | 52,794,545 | 56,804,462 | 54,338,639 | 55,467,352 | 41,172,955 | 55,415,258 | 58,248,626 | 66,116,518 | 49,132,619 | 24,644,704 | 40,349,134 | 69,463,331 | 49,788,961 | 23,057,973 | 22,747,530 | 22,262,598 | 17,957,752 | 17,190,242 | 12,473,736 | 8,891,446 | 12,238,071 |
accounts receivable | 74,214,000 | 147,043,000 | 139,563,000 | 113,648,000 | 87,693,000 | 124,386,000 | 119,584,000 | 139,850,000 | 122,192,000 | 109,390,000 | 92,677,000 | 92,664,000 | 78,193,000 | 74,933,000 | 104,947,000 | 107,639,000 | 96,235,000 | 99,629,000 | 91,327,000 | 82,261,000 | 99,350,000 | 68,498,000 | 82,592,000 | 60,452,000 | 65,774,000 | 66,952,000 | 52,124,000 | 43,129,000 | 43,207,000 | 35,583,000 | 22,768,000 | 52,355,000 | 43,256,000 | 39,702,000 | 36,321,000 | 24,994,000 | 22,476,000 | 17,984,000 | 20,866,000 | 24,729,000 | 28,350,000 | 17,378,000 | 18,164,000 | 22,075,000 | 22,107,000 | 20,500,000 | 24,508,000 | 15,657,000 | 17,785,000 | 14,451,000 | 10,527,000 | 8,657,000 | 7,871,000 | 9,580,000 | 8,708,000 | 10,726,524 | 11,761,280 | 6,541,232 | 5,985,388 | 7,247,873 | 4,696,340 | 3,885,380 | 2,399,297 | 3,344,255 | 1,886,345 | 1,760,763 | 1,813,358 | 2,450,444 | 1,792,761 | 1,729,665 | 2,314,768 | 2,395,416 | 2,489,838 | 1,837,673 | 1,770,851 | 2,113,263 | 1,944,099 | 2,282,602 | 2,175,278 | 1,108,683 |
inventory | 212,621,000 | 208,199,000 | 197,398,000 | 182,938,000 | 175,958,000 | 171,843,000 | 172,905,000 | 175,795,000 | 181,406,000 | 175,855,000 | 174,245,000 | 183,220,000 | 180,194,000 | 165,635,000 | 143,240,000 | 134,160,000 | 121,485,000 | 104,653,000 | 101,422,000 | 91,591,000 | 84,098,000 | 84,523,000 | 74,068,000 | 63,953,000 | 57,771,000 | 60,138,000 | 68,041,000 | 70,000,000 | 69,031,000 | 56,043,000 | 53,638,000 | 36,265,000 | 32,733,000 | 24,437,000 | 16,668,000 | 17,314,000 | 16,103,000 | 16,467,000 | 13,688,000 | 16,969,000 | 38,967,000 | 29,834,000 | 20,664,000 | 14,592,000 | 10,595,000 | 7,852,000 | 8,673,000 | 9,082,000 | 11,018,000 | 9,451,000 | 8,571,000 | 5,574,000 | 3,842,729 | 2,230,620 | 641 | 42,700 | 1,330 | 2,209 | 2,209 | 2,209 | 2,209 | 41,165 | 41,165 | 2,209 | 2,209 | 25,265 | 30,598 | 36,431 | 38,222 | 39,691 | 27,327 | |||||||||
other current assets | 147,503,000 | 130,352,000 | 110,175,000 | 110,575,000 | 126,643,000 | 132,729,000 | 89,478,000 | 87,365,000 | 83,444,000 | 33,753,000 | 37,193,000 | 45,791,000 | 30,005,000 | 38,244,000 | 29,120,000 | 20,948,000 | 48,476,000 | 55,156,000 | 39,587,000 | 20,746,000 | 30,038,000 | 33,117,000 | 15,635,000 | 21,946,000 | 10,415,000 | 8,893,000 | 5,410,000 | 6,366,000 | 11,943,000 | 20,311,000 | 14,301,000 | 10,276,000 | 9,227,000 | 7,191,000 | 5,775,000 | 6,392,000 | 7,499,000 | 5,561,000 | 4,683,000 | 2,387,000 | 4,523,000 | 4,773,000 | 3,653,000 | 4,356,000 | 13,335,000 | 13,074,000 | 11,150,000 | 6,623,000 | 6,387,000 | 6,242,000 | 7,632,000 | 3,929,000 | 4,390,000 | 3,902,000 | 2,472,000 | 1,645,504 | 1,715,179 | 2,841,934 | 1,683,215 | 1,988,239 | 624,180 | 456,068 | 372,585 | 410,599 | 502,479 | 560,464 | 483,896 | 462,908 | 649,900 | 741,257 | 583,406 | 673,931 | 745,936 | 739,044 | 639,676 | 606,267 | 497,746 | 427,035 | 413,953 | 179,329 |
total current assets | 1,037,313,000 | 1,010,802,000 | 1,018,414,000 | 899,831,000 | 941,846,000 | 959,481,000 | 921,272,000 | 917,132,000 | 878,715,000 | 878,147,000 | 950,221,000 | 899,450,000 | 977,193,000 | 932,157,000 | 959,786,000 | 925,934,000 | 1,055,139,000 | 992,892,000 | 959,335,000 | 924,606,000 | 886,154,000 | 830,159,000 | 812,071,000 | 792,439,000 | 731,016,000 | 688,694,000 | 652,172,000 | 634,840,000 | 617,791,000 | 569,365,000 | 547,964,000 | 519,182,000 | 450,651,000 | 436,885,000 | 383,742,000 | 385,370,000 | 342,030,000 | 366,320,000 | 432,395,000 | 447,684,000 | 423,895,000 | 410,220,000 | 407,340,000 | 370,505,000 | 350,998,000 | 363,411,000 | 337,729,000 | 327,048,000 | 280,302,000 | 274,051,000 | 248,088,000 | 267,545,000 | 260,490,000 | 372,069,000 | 355,331,000 | 362,304,027 | 353,660,693 | 335,781,957 | 332,593,915 | 82,399,509 | 70,327,722 | 70,434,372 | 65,792,877 | 67,629,576 | 68,455,567 | 70,452,605 | 74,480,468 | 80,369,761 | 81,504,706 | 82,362,367 | 85,104,750 | 86,770,169 | 86,901,792 | 86,822,083 | 49,222,568 | 51,805,413 | 50,322,767 | 46,361,506 | 44,327,141 | 57,102,369 |
property and equipment | 209,802,000 | 205,131,000 | 196,263,000 | 195,239,000 | 191,195,000 | 185,474,000 | 175,896,000 | 175,150,000 | 174,638,000 | 157,566,000 | 145,281,000 | 143,445,000 | 137,713,000 | 138,028,000 | 131,879,000 | 128,832,000 | 118,988,000 | 113,187,000 | 107,815,000 | 102,113,000 | 96,830,000 | 92,003,000 | 88,350,000 | 87,872,000 | 86,266,000 | 83,595,000 | 80,615,000 | 69,739,000 | 67,467,000 | 62,348,000 | 58,428,000 | 56,450,000 | 49,358,000 | 38,691,000 | 28,552,000 | 27,203,000 | 25,768,000 | 22,610,000 | 22,362,000 | 22,407,000 | 21,490,000 | 20,905,000 | 20,485,000 | 19,922,000 | 17,860,000 | 16,973,000 | 15,004,000 | 14,893,000 | 14,698,000 | 13,904,000 | 12,512,000 | 11,808,000 | 10,883,939 | 9,711,093 | 10,248,341 | 10,624,506 | 11,048,763 | 12,437,957 | 12,859,628 | 13,275,767 | 13,080,957 | 13,299,355 | 13,525,714 | 13,388,135 | 13,474,034 | 13,783,819 | 14,074,093 | 13,553,611 | 11,772,332 | 11,523,883 | 3,243,837 | |||||||||
acquired technology, net of accumulated amortization of 216,199 and 203,621 | 60,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 12,910 and 11,842 | 4,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,535,000 | 15,548,000 | |||||||||||||||||||||||||||||||||||||||||||
investments | 422,929,000 | 432,368,000 | 369,027,000 | 457,593,000 | 396,931,000 | 362,459,000 | 312,939,000 | 299,548,000 | 301,193,000 | 211,361,000 | 213,369,000 | 259,861,000 | 173,871,000 | 200,142,000 | 164,130,000 | 168,076,000 | 8,500,000 | 8,500,000 | 8,500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 14,794,000 | 14,794,000 | 14,775,000 | 14,789,000 | 14,960,000 | 15,217,000 | 15,767,000 | 16,092,000 | 2,187,000 | 3,024,000 | 3,888,000 | 4,034,000 | 3,047,000 | 2,606,000 | 2,522,000 | 3,051,000 | 7,417,000 | 7,971,000 | 5,781,000 | 4,868,000 | 1,270,000 | 1,169,000 | 1,172,000 | 971,000 | 95,940 | 95,789 | 42,770 | 1,828,708 | 1,953,560 | 2,027,061 | 2,931,277 | |||||||||||||||||||||||
deferred income taxes | 77,339,000 | 82,909,000 | 81,410,000 | 78,320,000 | 72,138,000 | 66,664,000 | 63,040,000 | 59,108,000 | 49,637,000 | 70,364,000 | 63,292,000 | 58,161,000 | 43,005,000 | 36,998,000 | 35,788,000 | 33,453,000 | 32,476,000 | 35,579,000 | 36,864,000 | 37,695,000 | 31,978,000 | 30,075,000 | 28,729,000 | 30,375,000 | 26,437,000 | 25,204,000 | 24,781,000 | 24,377,000 | 13,910,000 | 10,534,000 | 29,944,000 | 8,661,000 | 10,084,000 | 10,097,000 | 12,548,000 | 12,326,000 | 15,785,000 | 14,863,000 | 18,028,000 | 18,459,000 | 17,363,000 | 18,288,000 | 20,558,000 | 21,563,000 | ||||||||||||||||||||||||||||||||||||
other assets | 119,179,000 | 115,047,000 | 109,383,000 | 106,815,000 | 109,686,000 | 98,845,000 | 102,382,000 | 105,289,000 | 101,447,000 | 102,074,000 | 104,224,000 | 109,739,000 | 133,428,000 | 128,188,000 | 126,222,000 | 135,710,000 | 133,111,000 | 114,676,000 | 106,704,000 | 103,341,000 | 103,067,000 | 96,394,000 | 89,335,000 | 86,090,000 | 89,957,000 | 79,220,000 | 75,765,000 | 64,526,000 | 39,151,000 | 40,084,000 | 2,391,000 | 604,000 | 347,000 | 317,000 | 215,000 | 307,000 | 423,000 | 543,000 | 645,000 | 174,000 | 232,000 | 345,000 | 405,000 | 425,000 | 508,000 | 494,000 | 602,000 | 242,000 | 282,000 | 275,000 | 259,000 | 277,000 | 262,000 | 289,000 | 284,000 | 298,964 | 312,384 | 323,235 | 332,460 | 216,529 | 266,111 | 270,932 | 245,557 | 227,276 | 237,758 | 236,908 | 83,491 | 69,772 | 72,272 | 74,772 | 77,272 | 79,772 | 82,272 | 94,772 | 97,272 | 89,772 | 99,772 | 109,772 | 109,772 | 121,773 |
total assets | 1,947,451,000 | 1,931,698,000 | 1,864,487,000 | 1,832,333,000 | 1,810,882,000 | 1,776,561,000 | 1,683,715,000 | 1,668,961,000 | 1,622,916,000 | 1,540,855,000 | 1,535,712,000 | 1,532,820,000 | 1,530,323,000 | 1,499,438,000 | 1,487,231,000 | 1,466,919,000 | 1,428,591,000 | 1,350,715,000 | 1,310,500,000 | 1,269,228,000 | 1,224,961,000 | 1,161,057,000 | 1,136,376,000 | 1,120,157,000 | 1,062,550,000 | 1,011,080,000 | 968,190,000 | 933,424,000 | 883,744,000 | 833,249,000 | 795,140,000 | 779,956,000 | 727,170,000 | 707,635,000 | 655,443,000 | 627,559,000 | 584,753,000 | 580,002,000 | 556,046,000 | 559,412,000 | 534,323,000 | 525,171,000 | 525,464,000 | 489,847,000 | 472,170,000 | 487,369,000 | 465,956,000 | 462,754,000 | 400,021,000 | 393,505,000 | 367,923,000 | 385,524,000 | 381,001,000 | 385,921,000 | 369,230,000 | 373,877,725 | 365,205,718 | 347,013,124 | 343,175,692 | 92,327,131 | 80,531,926 | 81,340,381 | 77,473,444 | 80,139,887 | 81,860,906 | 84,721,076 | 89,507,492 | 96,228,505 | 98,205,857 | 99,294,976 | 102,682,025 | 105,420,383 | 105,958,781 | 69,095,168 | 72,610,497 | 70,899,952 | ||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 34,728,000 | 38,467,000 | 28,294,000 | 36,590,000 | 24,698,000 | 23,636,000 | 12,841,000 | 10,933,000 | 20,624,000 | 7,330,000 | 9,741,000 | 9,519,000 | 13,357,000 | 14,048,000 | 27,064,000 | 14,955,000 | 10,939,000 | 10,334,000 | 14,741,000 | 13,801,000 | 9,626,000 | 10,244,000 | 10,370,000 | 13,296,000 | 9,217,000 | 7,744,000 | 7,024,000 | 10,532,000 | 13,330,000 | 7,863,000 | 10,434,000 | 13,774,000 | 13,780,000 | 17,772,000 | 11,147,000 | 8,112,000 | 5,544,000 | 6,368,000 | 7,294,000 | 6,849,000 | 10,334,000 | 6,656,000 | 6,184,000 | 9,260,000 | 7,039,000 | 12,227,000 | 8,368,000 | 5,256,000 | 8,042,000 | 10,555,000 | 5,622,000 | 7,596,000 | 5,451,000 | 7,071,000 | 4,600,000 | 4,776,446 | 5,780,710 | 3,161,943 | 2,277,646 | 2,155,489 | 1,597,514 | 1,747,143 | 1,620,909 | 1,275,695 | 1,915,730 | 1,542,610 | 1,311,724 | 1,585,015 | 1,673,009 | 1,461,456 | 1,029,672 | 861,428 | 1,233,927 | 1,800,554 | 1,137,882 | 1,808,869 | 1,249,576 | 699,481 | 937,687 | 428,920 |
accrued expenses | 42,834,000 | 44,082,000 | 35,089,000 | 46,026,000 | 52,955,000 | 58,624,000 | 42,099,000 | 52,080,000 | 38,500,000 | 35,072,000 | 25,346,000 | 51,002,000 | 49,975,000 | 38,757,000 | 26,960,000 | 45,474,000 | 42,736,000 | 27,247,000 | 19,171,000 | 41,404,000 | 33,692,000 | 31,083,000 | 21,648,000 | 49,022,000 | 35,360,000 | 35,744,000 | 27,470,000 | 36,057,000 | 31,790,000 | 24,405,000 | 29,033,000 | 35,019,000 | 20,694,000 | 12,442,000 | 9,977,000 | 19,845,000 | 13,190,000 | 10,701,000 | 6,746,000 | 17,387,000 | 12,979,000 | 16,424,000 | 7,525,000 | 14,986,000 | 10,320,000 | 9,977,000 | 6,956,000 | 16,039,000 | 9,661,000 | 7,406,000 | 5,706,000 | 10,394,000 | 9,179,000 | 7,920,000 | 6,506,000 | 9,019,722 | 6,519,459 | 5,667,855 | 4,968,815 | 6,906,289 | 5,738,504 | 4,378,779 | 3,470,776 | 5,238,870 | 4,719,417 | 3,889,312 | 3,498,595 | 5,296,433 | 4,733,161 | 3,458,367 | 3,088,965 | 4,578,147 | 3,703,177 | 3,039,027 | 3,277,851 | 5,245,536 | 5,168,223 | 4,306,446 | 2,488,511 | 1,773,677 |
deferred revenue | 23,264,000 | 36,005,000 | 22,772,000 | 33,074,000 | 47,393,000 | 63,784,000 | 19,157,000 | 47,713,000 | 66,828,000 | 29,732,000 | 37,419,000 | 45,599,000 | 67,254,000 | 99,106,000 | 111,778,000 | 120,864,000 | 123,475,000 | 122,978,000 | 128,546,000 | 105,215,000 | 138,391,000 | 120,150,000 | 99,565,000 | 97,333,000 | 91,188,000 | 82,472,000 | 86,296,000 | 80,782,000 | 69,143,000 | 69,247,000 | 59,736,000 | 14,981,000 | 10,603,000 | 10,061,000 | 10,064,000 | 10,282,000 | 10,211,000 | 10,232,000 | 10,353,000 | 10,107,000 | 20,830,000 | 22,020,000 | 25,626,000 | 2,466,000 | 2,036,000 | 3,095,000 | 3,375,000 | 1,910,000 | 3,684,000 | 4,189,000 | 3,826,000 | 4,273,000 | 5,001,000 | 5,338,000 | 5,897,000 | 5,534,176 | 5,911,922 | 4,816,882 | 5,081,214 | 1,294,668 | 343,959 | 864,881 | 1,041,731 | 1,403,927 | 287,634 | 2,002,450 | 2,350,723 | 2,739,790 | 1,787,634 | 150,000 | 150,000 | 172,688 | 550,000 | 650,000 | 900,000 | 150,000 | 2,078,788 | 1,672,538 | 662,121 | 67,204 |
other current liabilities | 7,814,000 | 7,001,000 | 26,944,000 | 9,720,000 | 6,119,000 | 5,955,000 | 20,882,000 | 8,096,000 | 5,391,000 | 8,598,000 | 42,451,000 | 29,577,000 | 7,613,000 | 3,302,000 | 12,452,000 | 6,645,000 | 3,111,000 | 2,004,000 | 3,874,000 | 4,540,000 | 1,051,000 | 1,218,000 | 4,971,000 | 1,857,000 | 12,627,000 | 13,776,000 | 10,784,000 | 5,811,000 | 16,000 | 25,000 | 25,000 | 50,000 | 1,199,000 | 1,146,000 | 2,042,000 | 1,967,000 | 1,672,000 | 423,000 | 757,000 | 167,000 | 104,000 | 53,000 | 56,000 | 111,000 | 493,000 | 441,000 | 1,041,000 | 24,000 | 15,000 | 940,000 | 35,000 | 36,000 | 478,000 | 589,000 | 284,000 | 186,952 | 24,546 | |||||||||||||||||||||||
total current liabilities | 108,640,000 | 125,555,000 | 113,099,000 | 125,410,000 | 131,165,000 | 151,999,000 | 94,979,000 | 118,822,000 | 131,343,000 | 80,732,000 | 114,957,000 | 135,697,000 | 138,199,000 | 155,213,000 | 178,254,000 | 187,938,000 | 180,261,000 | 162,563,000 | 166,332,000 | 164,960,000 | 182,760,000 | 162,695,000 | 136,554,000 | 161,508,000 | 148,392,000 | 139,736,000 | 131,574,000 | 133,182,000 | 114,279,000 | 101,540,000 | 99,228,000 | 63,824,000 | 46,276,000 | 41,421,000 | 33,230,000 | 40,206,000 | 30,617,000 | 27,724,000 | 25,150,000 | 34,510,000 | 44,247,000 | 45,153,000 | 39,391,000 | 26,823,000 | 19,888,000 | 25,740,000 | 19,740,000 | 23,229,000 | 21,402,000 | 23,090,000 | 15,189,000 | 22,299,000 | 20,109,000 | 20,918,000 | 17,287,000 | 19,517,296 | 18,236,637 | 18,234,858 | 25,437,460 | 25,044,687 | 20,660,254 | 11,019,290 | 12,312,302 | 13,965,959 | 13,020,649 | 13,582,639 | 13,309,309 | 15,769,505 | 14,342,072 | 12,248,091 | 11,446,094 | 12,790,531 | 12,665,372 | 12,667,848 | 12,494,001 | 14,382,673 | 11,974,854 | 9,896,732 | 6,556,587 | 3,539,098 |
retirement plan benefit liability | 55,703,000 | 55,285,000 | 54,867,000 | 54,450,000 | 54,288,000 | 53,870,000 | 52,568,000 | 52,249,000 | 61,165,000 | 60,707,000 | 60,248,000 | 59,790,000 | 67,305,000 | 68,188,000 | 67,481,000 | 66,773,000 | 80,676,000 | 79,966,000 | 79,246,000 | 78,527,000 | 52,900,000 | 52,305,000 | 51,711,000 | 51,117,000 | 46,007,000 | 45,377,000 | 44,747,000 | 44,055,000 | 34,937,000 | 34,350,000 | 33,763,000 | 33,176,000 | 32,226,000 | 31,228,000 | 28,106,000 | 27,563,000 | 24,865,000 | 24,292,000 | 24,485,000 | 22,594,000 | 12,235,000 | 11,750,000 | 11,265,000 | 10,916,000 | 10,257,000 | 9,984,000 | 9,709,000 | 9,436,000 | 10,579,000 | 10,332,000 | 10,084,000 | 9,837,000 | 8,685,000 | 8,543,000 | 8,401,000 | 8,259,690 | 7,773,056 | 7,541,337 | 7,309,619 | 7,077,901 | 6,002,998 | 5,807,038 | ||||||||||||||||||
other liabilities | 36,718,000 | 34,022,000 | 34,841,000 | 35,411,000 | 36,303,000 | 37,122,000 | 37,976,000 | 38,658,000 | 39,183,000 | 42,240,000 | 43,199,000 | 43,685,000 | 86,233,000 | 80,707,000 | 78,461,000 | 76,077,000 | 87,874,000 | 70,396,000 | 62,876,000 | 55,941,000 | 58,008,000 | 54,970,000 | 51,548,000 | 48,554,000 | 31,089,000 | 30,283,000 | 34,072,000 | 23,896,000 | 18,337,000 | 18,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 202,645,000 | 217,086,000 | 205,155,000 | 215,808,000 | 224,132,000 | 249,723,000 | 198,815,000 | 221,735,000 | 240,550,000 | 202,089,000 | 236,247,000 | 257,451,000 | 318,498,000 | 334,129,000 | 355,931,000 | 367,005,000 | 392,269,000 | 359,099,000 | 358,032,000 | 356,514,000 | 345,325,000 | 321,287,000 | 289,679,000 | 308,708,000 | 275,983,000 | 260,047,000 | 251,989,000 | 242,918,000 | 208,237,000 | 182,568,000 | 152,491,000 | 120,902,000 | 104,160,000 | 99,823,000 | 90,292,000 | 99,091,000 | 88,936,000 | 86,082,000 | 85,150,000 | 92,647,000 | 82,864,000 | 84,234,000 | 76,067,000 | 41,105,000 | 32,390,000 | 38,965,000 | 32,952,000 | 35,068,000 | 34,572,000 | 36,200,000 | 28,239,000 | 35,289,000 | 32,143,000 | 33,029,000 | 29,324,000 | 31,650,525 | 29,291,536 | 29,223,038 | 36,358,922 | 34,897,612 | 29,603,731 | 25,521,611 | 18,590,612 | 20,512,361 | 20,002,076 | 19,719,955 | 19,361,814 | 19,514,042 | 18,294,509 | 14,747,191 | 14,223,094 | 15,784,114 | 15,800,726 | 15,947,153 | 15,932,601 | 17,949,173 | 18,539,096 | 6,639,098 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 5,000,000 shares authorized, 200,000 shares of series a nonconvertible preferred stock issued and outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||
common stock | 489,000 | 489,000 | 489,000 | 488,000 | 488,000 | 488,000 | 488,000 | 487,000 | 487,000 | 487,000 | 487,000 | 491,000 | 491,000 | 491,000 | 491,000 | 491,000 | 491,000 | 491,000 | 491,000 | 490,000 | 490,000 | 490,000 | 489,000 | 489,000 | 488,000 | 488,000 | 488,000 | 487,000 | 487,000 | 487,000 | 486,000 | 485,000 | 485,000 | 484,000 | 484,000 | 483,000 | 483,000 | 483,000 | 483,000 | 482,000 | 475,000 | 475,000 | 474,000 | 471,000 | 469,000 | 469,000 | 469,000 | 468,000 | 467,000 | 466,000 | 466,000 | 465,000 | 465,000 | 465,000 | 463,000 | 461,133 | 460,620 | 455,522 | 453,533 | 389,366 | 383,152 | 381,971 | 375,935 | 368,184 | 366,772 | 364,420 | 363,287 | 361,320 | 360,297 | 359,689 | 358,475 | 355,632 | 351,176 | 348,760 | 316,810 | 313,854 | 295,455 | 284,367 | ||
additional paid-in capital | 739,052,000 | 732,068,000 | 722,275,000 | 723,719,000 | 717,190,000 | 712,234,000 | 702,609,000 | 699,554,000 | 693,899,000 | 686,501,000 | 679,390,000 | 681,335,000 | 674,773,000 | 666,087,000 | 658,050,000 | 658,728,000 | 646,049,000 | 638,991,000 | 632,138,000 | 635,595,000 | 628,051,000 | 621,585,000 | 621,967,000 | 620,236,000 | 614,194,000 | 611,596,000 | 616,206,000 | 617,334,000 | 613,310,000 | 608,932,000 | 609,404,000 | 611,063,000 | 606,415,000 | 603,438,000 | 605,331,000 | 604,364,000 | 596,453,000 | 593,170,000 | 592,769,000 | 589,885,000 | 586,533,000 | 583,338,000 | 580,282,000 | 581,114,000 | 577,971,000 | 575,454,000 | 573,574,000 | 572,401,000 | 568,896,000 | 566,409,000 | 564,379,000 | 564,883,000 | 563,383,000 | 562,152,000 | 560,346,000 | 561,492,336 | 560,635,634 | 548,871,155 | 541,145,617 | 280,102,227 | 267,554,133 | 265,437,511 | 258,599,927 | 256,340,530 | 254,673,492 | 253,117,552 | 251,812,110 | 256,696,849 | 255,591,116 | 254,953,573 | 170,334,196 | |||||||||
retained earnings | 1,045,628,000 | 1,023,184,000 | 977,556,000 | 934,655,000 | 907,776,000 | 860,058,000 | 826,879,000 | 789,553,000 | 744,227,000 | 709,372,000 | 676,347,000 | 653,277,000 | 602,399,000 | 563,191,000 | 535,936,000 | 500,212,000 | 463,820,000 | 427,188,000 | 396,130,000 | 353,930,000 | 307,144,000 | 273,758,000 | 280,060,000 | 249,003,000 | 227,286,000 | 195,036,000 | 156,309,000 | 129,552,000 | 112,337,000 | 92,346,000 | 84,360,000 | 99,126,000 | 67,725,000 | 55,617,000 | 9,844,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 919,000 | 153,000 | 294,000 | 2,578,000 | -6,037,959 | -5,301,389 | -5,479,581 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -41,284,000 | -40,635,000 | -40,635,000 | -40,635,000 | -40,635,000 | -40,158,000 | -40,158,000 | -40,158,000 | -40,158,000 | -40,158,000 | -40,158,000 | -40,158,000 | -40,158,000 | -40,158,000 | -40,158,000 | -40,158,000 | -40,158,000 | -40,158,000 | -33,158,000 | -17,658,000 | -10,658,000 | -10,658,000 | -10,658,000 | -10,658,000 | -10,658,000 | -5,202,000 | ||||||||||||||||||||||||||||
total shareholders’ equity | 1,744,806,000 | 1,714,612,000 | 1,659,332,000 | 1,616,525,000 | 1,586,750,000 | 1,526,838,000 | 1,484,900,000 | 1,447,226,000 | 1,382,366,000 | 1,338,766,000 | 1,299,465,000 | 1,275,369,000 | 1,211,825,000 | 1,165,309,000 | 1,131,300,000 | 1,099,914,000 | 1,036,322,000 | 991,616,000 | 952,468,000 | 912,714,000 | 879,636,000 | 839,770,000 | 846,697,000 | 811,449,000 | 786,567,000 | 751,033,000 | 716,201,000 | 690,506,000 | 675,507,000 | 650,681,000 | 642,649,000 | 659,054,000 | 623,010,000 | 607,812,000 | 565,151,000 | 528,468,000 | 495,817,000 | 493,920,000 | 470,896,000 | 466,765,000 | 451,459,000 | 440,937,000 | 449,397,000 | 448,742,000 | 439,780,000 | 448,404,000 | 433,004,000 | 427,686,000 | 365,449,000 | 357,305,000 | 339,684,000 | 350,235,000 | 348,858,000 | 352,892,000 | 339,906,000 | 342,227,200 | 335,914,182 | 317,790,086 | 306,816,770 | 57,429,519 | 50,928,195 | 55,818,770 | 58,882,832 | 59,627,526 | 61,858,830 | 65,001,121 | 70,145,678 | 76,714,463 | 79,911,348 | 84,547,785 | 88,458,931 | 89,215,957 | 89,619,657 | 90,011,628 | 53,162,567 | 54,382,363 | 57,616,463 | 54,071,401 | 55,514,238 | 67,741,093 |
total liabilities and shareholders’ equity | 1,947,451,000 | 1,931,698,000 | 1,864,487,000 | 1,832,333,000 | 1,810,882,000 | 1,776,561,000 | 1,683,715,000 | 1,668,961,000 | 1,622,916,000 | 1,540,855,000 | 1,535,712,000 | 1,532,820,000 | 1,530,323,000 | 1,499,438,000 | 1,487,231,000 | 1,466,919,000 | 1,428,591,000 | 1,350,715,000 | 1,310,500,000 | 1,269,228,000 | 1,224,961,000 | 1,161,057,000 | 1,136,376,000 | 1,120,157,000 | 1,062,550,000 | 1,011,080,000 | 968,190,000 | 933,424,000 | 883,744,000 | 833,249,000 | 795,140,000 | 779,956,000 | 727,170,000 | 707,635,000 | 655,443,000 | 627,559,000 | 584,753,000 | 580,002,000 | 556,046,000 | 559,412,000 | 534,323,000 | 525,171,000 | 525,464,000 | 489,847,000 | 472,170,000 | 487,369,000 | 465,956,000 | 462,754,000 | 400,021,000 | 393,505,000 | 367,923,000 | 385,524,000 | 381,001,000 | 385,921,000 | 369,230,000 | 373,877,725 | 365,205,718 | 347,013,124 | 343,175,692 | 92,327,131 | 80,531,926 | 81,340,381 | 77,473,444 | 80,139,887 | 81,860,906 | 84,721,076 | 89,507,492 | 96,228,505 | 98,205,857 | 99,294,976 | 102,682,025 | 105,420,383 | 105,958,781 | 69,095,168 | 72,610,497 | 70,899,952 | ||||
acquired technology, net of accumulated amortization of 212,007 and 203,621 | 65,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 12,550 and 11,842 | 4,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 207,814 and 203,621 | 69,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 12,194 and 11,842 | 5,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 203,621 and 186,850 | 73,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 11,842 and 10,414 | 5,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,055,000 | -4,660,000 | -3,794,000 | -1,086,000 | -14,965,000 | -16,312,000 | -15,477,000 | -18,452,000 | -24,556,000 | -23,178,000 | -21,895,000 | -18,235,000 | -32,756,000 | -33,772,000 | -35,009,000 | -36,019,000 | -14,767,000 | -14,781,000 | -14,537,000 | -16,997,000 | -14,119,000 | -14,805,000 | -15,520,000 | -16,234,000 | -9,994,000 | -10,451,000 | -10,968,000 | -11,464,000 | -11,459,000 | -11,571,000 | -10,352,000 | -10,666,000 | -9,587,000 | -9,701,000 | -10,522,000 | -9,819,000 | -3,678,000 | -3,958,000 | -4,212,000 | -4,382,000 | -4,073,000 | -4,147,000 | -4,246,000 | -4,368,000 | -5,213,000 | -5,327,000 | -5,536,000 | -5,702,000 | -5,396,000 | -5,599,000 | -5,813,000 | -5,857,307 | -5,579,227 | -5,944,320 | -5,877,409 | -120,577 | -86,095 | -30,819 | ||||||||||||||||||||||
acquired technology, net of accumulated amortization of 199,428 and 186,850 | 77,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 11,484 and 10,414 | 5,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 195,235 and 186,850 | 81,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 11,125 and 10,414 | 6,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 191,043 and 186,850 | 86,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 10,769 and 10,414 | 6,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 186,850 and 189,671 | 90,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 10,414 and 8,989 | 6,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 182,657 and 189,671 | 94,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 10,055 and 8,989 | 7,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 178,459 and 189,671 | 98,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 9,696 and 8,989 | 7,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 174,820 and 189,671 | 35,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 9,341 and 8,989 | 7,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 189,671 and 173,635 | 38,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 8,989 and 7,565 | 8,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 187,132 and 173,635 | 40,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 8,631 and 7,565 | 8,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 183,928 and 173,635 | 39,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 8,273 and 7,565 | 9,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 178,782 and 173,635 | 44,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 7,918 and 7,565 | 9,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 173,635 and 153,050 | 49,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 7,565 and 6,155 | 9,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 168,489 and 153,050 | 54,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 7,206 and 6,155 | 10,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 163,343 and 153,050 | 59,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 6,848 and 6,155 | 10,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 158,197 and 153,050 | 65,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 6,496 and 6,155 | 10,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 153,050 and 132,468 | 70,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 6,155 and 4,768 | 10,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 147,903 and 132,468 | 75,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,807 and 4,768 | 11,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 142,758 and 132,468 | 80,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,458 and 4,768 | 11,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 137,613 and 132,468 | 85,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,113 and 4,768 | 11,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 132,468 and 111,890 | 90,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,768 and 3,384 | 12,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 127,323 and 111,890 | 95,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,420 and 3,384 | 12,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 122,179 and 111,890 | 101,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,071 and 3,384 | 12,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 117,034 and 111,890 | 106,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 3,726 and 3,384 | 13,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 111,890 and 91,312 | 110,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 3,384 and 2,000 | 13,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 106,755 and 91,312 | 116,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 3,036 and 2,000 | 13,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 101,611 and 91,312 | 121,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,687 and 2,000 | 14,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 96,461 and 91,312 | 126,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,342 and 2,000 | 14,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 91,312 and 70,714 | 131,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,000 and 615 | 14,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 86,162 and 70,714 | 136,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,652 and 615 | 15,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 81,013 and 70,714 | 141,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,303 and 615 | 15,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 75,864 and 70,714 | 146,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 957 and 615 | 15,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 70,714 and 54,837 | 152,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 615 and none | 16,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -25,557,000 | -51,376,000 | -49,876,000 | -71,678,000 | -73,627,000 | -91,715,000 | -98,762,000 | -86,991,000 | -88,305,000 | -101,431,000 | -105,716,000 | -126,137,000 | -130,159,000 | -188,045,000 | -193,587,000 | -208,969,000 | -204,211,000 | -209,596,000 | -204,128,000 | -215,092,000 | -213,870,962 | -219,604,845 | -225,594,271 | -228,906,971 | -217,026,115 | -211,709,701 | -204,523,131 | -200,087,036 | -197,108,705 | -193,261,009 | -188,588,162 | -182,172,984 | -180,472,203 | -176,034,625 | -170,731,642 | -165,525,852 | -161,332,467 | -158,076,363 | -155,115,798 | -149,940,427 | -145,356,626 | -130,169,822 | -125,528,231 | |||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 65,565 and 54,837 | 157,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 311 and none | 16,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 60,416 and 54,837 | 162,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 14,709,000 | 12,748,000 | 37,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 57,587 and 54,837 | 69,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 54,837 and 43,838 | 72,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 52,087 and 43,838 | 74,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 49,338 and 43,838 | 77,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 46,588 and 43,838 | 80,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 43,838 and 32,841 | 83,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 41,089 and 32,841 | 85,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 38,339 and 32,841 | 88,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 35,591 and 32,841 | 91,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 32,841 and 21,868 | 94,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 30,091 and 21,868 | 96,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 27,351 and 21,868 | 99,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 24,610 and 21,868 | 102,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology | 104,624,000 | 390,795 | 1,234,272 | 2,505,576 | 2,929,344 | 3,353,112 | 3,776,880 | 4,200,648 | 4,624,416 | 5,048,184 | 5,471,952 | 5,895,720 | 6,319,488 | 8,014,559 | 8,438,327 | 8,862,095 | 10,980,935 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20,184 and 18,735 | 11,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of | 386,736 | 810,504 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,126 and 17,000 | 107,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,663 and 18,735 | 12,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17,029 and 17,000 | 380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,154 and 18,735 | 12,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17,014 and 17,000 | 376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock warrant liability | 4,588,178 | 13,109,785 | 10,659,755 | 8,951,791 | 5,589,350 | 3,006,922 | 3,720,165 | 3,810,190 | 2,808,578 | 2,515,868 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18,376,487 and 17,335,662 | 10,827,191 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,984,912 and 16,950,718 | 405,450 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18,027,557 and 17,335,662 | 10,487,827 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,970,257 and 16,950,718 | 420,105 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17,680,439 and 17,335,662 | 9,814,557 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,955,603 and 16,950,718 | 434,760 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred license fees | 4,028,486 | 4,028,486 | 4,028,487 | 6,178,886 | 6,047,467 | 6,097,868 | 6,148,267 | 6,148,267 | 6,148,267 | 6,148,268 | 7,178,268 | 7,177,457 | 7,178,268 | 7,178,268 | 7,178,267 | 7,178,268 | 7,178,268 | 3,478,267 | 2,918,267 | 2,168,268 | 1,266,667 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,991,110 and 15,788,490 | 9,938,093 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,950,718 and 15,716,446 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,606,630 and 15,788,490 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,563,982 and 15,716,446 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,212,271 and 15,788,490 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,140,214 and 15,716,446 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | -7,994 | 25,517 | 77,575 | 105,311 | 141,265 | 126,497 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,435,321 and 13,902,617 | 11,509,541 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,292,677 and 14,021,374 | 1,658,040 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,922,162 and 13,902,617 | 11,949,755 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,868,910 and 14,021,374 | 2,081,808 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available for sale securities | -7,440 | -35,835 | -50,202 | -16,682 | -44,611 | -27,092 | -82,846 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share, 5,000,000 shares authorized, 200,000 shares of series a nonconvertible preferred stock issued and outstanding | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 253,590,921 | 250,240,994 | 247,359,526 | 244,821,277 | 202,811,276 | 199,505,981 | 187,609,407 | 179,396,198 | 177,856,974 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available for sale securities | 33,387 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share, 5,000,000 shares authorized, 200,000 shares of series a nonconvertible preferred stock issued and outstanding (liquidation value of 7.50 per share or 1,500,000), 300,000 shares of series b convertible preferred stock authorized and none outstanding, 5,000 shares of series c-1 convertible preferred stock authorized and none outstanding, 5,000 shares of series d convertible preferred stock authorized and none outstanding | 2,000 | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 5,000,000 shares authorized, 200,000 shares of series a nonconvertible preferred stock issued and outstanding (liquidation value of 7.50 per share or 1,500,000), 300,000 shares of series b convertible preferred stock authorized and none outstanding, 5,000 shares of series c-1 convertible preferred stock authorized and none outstanding, 5,000 shares of series d convertible preferred stock authorized and none outstanding | 2,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 3,975,000 | 4,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 3,975,000 | 4,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -269,955 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 5,000,000 shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
200,000 shares of series a nonconvertible preferred stock issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28,752,855 and 27,903,385 shares issued and outstanding | 287,529 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 2,630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
200,000 shares series a nonconvertible preferred stock issued and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding (liquidation value of 7.50 per share or 1,500,000), | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
300,000 shares series b convertible preferred stock issued and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding (liquidation value of 21.48 per share or 6,444,000), | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000 shares of series c-1 convertible preferred stock authorized and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none outstanding, 5,000 shares of series d convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized and none outstanding | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27,228,302 and 24,196,765 shares issued and outstanding, respectively | 272,283 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit accumulated during development-stage | -102,569,612 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
