Аналитика онлайн » ACLS

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 1121718000.00

otherCurrentAssets 38265000.00

totalLiab 377681000.00

totalStockholderEquity 744037000.00

otherCurrentLiab 47699000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 206813000.00

otherAssets 79090000.00

cash 132504000.00

cashAndEquivalents 132504000.00

totalCurrentLiabilities 248460000.00

currentDeferredRevenue 138890000.00

netDebt -86682000.00

shortTermDebt 1367000.00

shortLongTermDebtTotal 45822000.00

otherStockholderEquity 540120000.00

propertyPlantEquipment 43156000.00

totalCurrentAssets 950169000.00

netTangibleAssets 744037000.00

shortTermInvestments 320360000.00

netReceivables 159199000.00

inventory 299841000.00

accountsPayable 60504000.00

accumulatedOtherComprehensiveIncome -2929000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 206813000.00

nonCurrrentAssetsOther 40146000.00

nonCurrentAssetsTotal 171549000.00

capitalLeaseObligations 45822000.00

longTermDebtTotal 44455000.00

nonCurrentLiabilitiesOther 129221000.00

nonCurrentLiabilitiesTotal 129221000.00

capitalSurpluse 540120000.00

liabilitiesAndStockholdersEquity 1121718000.00

cashAndShortTermInvestments 452864000.00

propertyPlantAndEquipmentNet 92459000.00

netWorkingCapital 701709000.00

netInvestedCapital 744037000.00

commonStockSharesOutstanding 33189000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-05

currency_symbol USD

totalAssets 1079826000.00

otherCurrentAssets 38092000.00

totalLiab 378005000.00

totalStockholderEquity 701821000.00

otherCurrentLiab 49296000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 156014000.00

otherAssets 76131000.00

cash 164479000.00

cashAndEquivalents 164479000.00

totalCurrentLiabilities 267942000.00

currentDeferredRevenue 156876000.00

netDebt -118351000.00

shortTermDebt 1297000.00

shortLongTermDebtTotal 46128000.00

otherStockholderEquity 547692000.00

propertyPlantEquipment 40970000.00

totalCurrentAssets 934442000.00

netTangibleAssets 701821000.00

shortTermInvestments 280220000.00

netReceivables 189597000.00

inventory 262054000.00

accountsPayable 60473000.00

accumulatedOtherComprehensiveIncome -1918000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 156014000.00

nonCurrrentAssetsOther 40703000.00

nonCurrentAssetsTotal 145384000.00

capitalLeaseObligations 46128000.00

longTermDebtTotal 44831000.00

nonCurrentLiabilitiesOther 20383000.00

nonCurrentLiabilitiesTotal 110063000.00

capitalSurpluse 547692000.00

liabilitiesAndStockholdersEquity 1079826000.00

cashAndShortTermInvestments 444699000.00

propertyPlantAndEquipmentNet 69253000.00

netWorkingCapital 666500000.00

netInvestedCapital 701821000.00

commonStockSharesOutstanding 33293000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-24

currency_symbol USD

totalAssets 1013641000.00

otherCurrentAssets 33300000.00

totalLiab 346385000.00

totalStockholderEquity 667256000.00

otherCurrentLiab 61086000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 118892000.00

otherAssets 66244000.00

cash 185595000.00

cashAndEquivalents 185595000.00

totalCurrentLiabilities 248132000.00

currentDeferredRevenue 123471000.00

netDebt -139181000.00

shortTermDebt 1229000.00

shortLongTermDebtTotal 46414000.00

otherStockholderEquity 550299000.00

propertyPlantEquipment 69752000.00

totalCurrentAssets 877645000.00

netTangibleAssets 667256000.00

shortTermInvestments 246571000.00

netReceivables 169773000.00

inventory 242406000.00

accountsPayable 62346000.00

accumulatedOtherComprehensiveIncome -1968000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 118892000.00

nonCurrrentAssetsOther 34543000.00

nonCurrentAssetsTotal 135996000.00

capitalLeaseObligations 46414000.00

longTermDebtTotal 45185000.00

nonCurrentLiabilitiesOther 21762000.00

nonCurrentLiabilitiesTotal 98253000.00

capitalSurpluse 550299000.00

liabilitiesAndStockholdersEquity 1013641000.00

cashAndShortTermInvestments 432166000.00

propertyPlantAndEquipmentNet 69752000.00

netWorkingCapital 629513000.00

netInvestedCapital 667256000.00

commonStockSharesOutstanding 33262000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 906261000.00

otherCurrentAssets 32614000.00

totalLiab 291371000.00

totalStockholderEquity 614890000.00

otherCurrentLiab 51503000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 70893000.00

otherLiab 31197000.00

otherAssets 62183000.00

cash 308552000.00

cashAndEquivalents 308552000.00

totalCurrentLiabilities 207856000.00

currentDeferredRevenue 101169000.00

netDebt -261880000.00

shortTermDebt 1164000.00

shortLongTermDebtTotal 46672000.00

otherStockholderEquity 549735000.00

propertyPlantEquipment 68936000.00

totalCurrentAssets 775142000.00

netTangibleAssets 614890000.00

shortTermInvestments 33576000.00

netReceivables 173893000.00

inventory 226507000.00

accountsPayable 54020000.00

accumulatedOtherComprehensiveIncome -5771000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 70893000.00

nonCurrrentAssetsOther 33811000.00

nonCurrentAssetsTotal 131119000.00

capitalLeaseObligations 46672000.00

longTermDebtTotal 45508000.00

nonCurrentLiabilitiesOther 83515000.00

nonCurrentLiabilitiesTotal 83515000.00

capitalSurpluse 549735000.00

liabilitiesAndStockholdersEquity 906261000.00

cashAndShortTermInvestments 342128000.00

propertyPlantAndEquipmentNet 68936000.00

netWorkingCapital 567286000.00

netInvestedCapital 614890000.00

commonStockSharesOutstanding 33389000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 811736000.00

otherCurrentAssets 33378000.00

totalLiab 224809000.00

totalStockholderEquity 586927000.00

otherCurrentLiab 39774000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 39582000.00

otherLiab 26017000.00

otherAssets 66967000.00

cash 287167000.00

cashAndEquivalents 287167000.00

totalCurrentLiabilities 152970000.00

currentDeferredRevenue 62685000.00

netDebt -240244000.00

shortTermDebt 1101000.00

shortLongTermDebtTotal 46923000.00

otherStockholderEquity 549401000.00

propertyPlantEquipment 65041000.00

totalCurrentAssets 679728000.00

netTangibleAssets 586927000.00

netReceivables 146120000.00

inventory 213063000.00

accountsPayable 49410000.00

accumulatedOtherComprehensiveIncome -2089000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 39582000.00

nonCurrrentAssetsOther 33252000.00

nonCurrentAssetsTotal 132008000.00

capitalLeaseObligations 46923000.00

longTermDebtTotal 45822000.00

nonCurrentLiabilitiesOther 17153000.00

nonCurrentLiabilitiesTotal 71839000.00

capitalSurpluse 549401000.00

liabilitiesAndStockholdersEquity 811736000.00

cashAndShortTermInvestments 287167000.00

propertyPlantAndEquipmentNet 65041000.00

netWorkingCapital 526758000.00

netInvestedCapital 586927000.00

commonStockSharesOutstanding 33562000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 782196000.00

otherCurrentAssets 28740000.00

totalLiab 222923000.00

totalStockholderEquity 559273000.00

otherCurrentLiab 35222000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 4019000.00

otherLiab 25128000.00

otherAssets 69673000.00

cash 297141000.00

cashAndEquivalents 297141000.00

totalCurrentLiabilities 147497000.00

currentDeferredRevenue 60477000.00

netDebt -249974000.00

shortTermDebt 1039000.00

shortLongTermDebtTotal 47167000.00

otherStockholderEquity 554633000.00

propertyPlantEquipment 63817000.00

totalCurrentAssets 648706000.00

netTangibleAssets 559273000.00

netReceivables 118987000.00

inventory 203838000.00

accountsPayable 50759000.00

accumulatedOtherComprehensiveIncome 588000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 4019000.00

nonCurrrentAssetsOther 33447000.00

nonCurrentAssetsTotal 133490000.00

capitalLeaseObligations 47167000.00

longTermDebtTotal 46128000.00

nonCurrentLiabilitiesOther 75426000.00

nonCurrentLiabilitiesTotal 75426000.00

capitalSurpluse 554633000.00

liabilitiesAndStockholdersEquity 782196000.00

cashAndShortTermInvestments 297141000.00

propertyPlantAndEquipmentNet 63817000.00

netWorkingCapital 501209000.00

netInvestedCapital 559273000.00

commonStockSharesOutstanding 33974000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-25

currency_symbol USD

totalAssets 753240000.00

otherCurrentAssets 24929000.00

totalLiab 214281000.00

totalStockholderEquity 538959000.00

deferredLongTermLiab 32004000.00

otherCurrentLiab 50682000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings -22722000.00

otherLiab 17726000.00

otherAssets 70542000.00

cash 294923000.00

cashAndEquivalents 294923000.00

totalCurrentLiabilities 150140000.00

currentDeferredRevenue 60454000.00

netDebt -247529000.00

shortTermDebt 979000.00

shortLongTermDebtTotal 47394000.00

otherStockholderEquity 559883000.00

propertyPlantEquipment 63452000.00

totalCurrentAssets 619246000.00

netTangibleAssets 538959000.00

netReceivables 104410000.00

inventory 194984000.00

accountsPayable 38025000.00

accumulatedOtherComprehensiveIncome 1765000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity -22722000.00

nonCurrrentAssetsOther 35088000.00

nonCurrentAssetsTotal 133994000.00

capitalLeaseObligations 47394000.00

longTermDebtTotal 46415000.00

nonCurrentLiabilitiesOther 9744000.00

nonCurrentLiabilitiesTotal 64141000.00

capitalSurpluse 559883000.00

liabilitiesAndStockholdersEquity 753240000.00

cashAndShortTermInvestments 294923000.00

propertyPlantAndEquipmentNet 63452000.00

netWorkingCapital 469106000.00

netInvestedCapital 538959000.00

commonStockSharesOutstanding 34011000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 710978000.00

otherCurrentAssets 23990000.00

totalLiab 199299000.00

totalStockholderEquity 511679000.00

otherCurrentLiab 46273000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings -50017000.00

otherLiab 15432000.00

otherAssets 80244000.00

cash 271085000.00

cashAndEquivalents 271085000.00

totalCurrentLiabilities 137195000.00

currentDeferredRevenue 54502000.00

netDebt -223492000.00

shortTermDebt 921000.00

shortLongTermDebtTotal 47593000.00

otherStockholderEquity 559913000.00

propertyPlantEquipment 32921000.00

totalCurrentAssets 570144000.00

netTangibleAssets 511679000.00

netReceivables 78257000.00

inventory 196812000.00

accountsPayable 35499000.00

accumulatedOtherComprehensiveIncome 1750000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity -50017000.00

nonCurrrentAssetsOther 36038000.00

nonCurrentAssetsTotal 140834000.00

capitalLeaseObligations 47593000.00

longTermDebtTotal 46672000.00

nonCurrentLiabilitiesOther 62104000.00

nonCurrentLiabilitiesTotal 62104000.00

capitalSurpluse 559913000.00

liabilitiesAndStockholdersEquity 710978000.00

cashAndShortTermInvestments 271085000.00

propertyPlantAndEquipmentNet 60590000.00

netWorkingCapital 432949000.00

netInvestedCapital 511679000.00

commonStockSharesOutstanding 34089000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 660640000.00

otherCurrentAssets 22535000.00

totalLiab 166538000.00

totalStockholderEquity 494102000.00

otherCurrentLiab 30803000.00

commonStock 34000.00

capitalStock 34000.00

retainedEarnings -70281000.00

otherLiab 8743000.00

otherAssets 88311000.00

cash 219731000.00

totalCurrentLiabilities 106474000.00

currentDeferredRevenue 34112000.00

netDebt -171944000.00

shortTermDebt 864000.00

shortLongTermDebtTotal 47787000.00

otherStockholderEquity 561680000.00

propertyPlantEquipment 58198000.00

totalCurrentAssets 514131000.00

netTangibleAssets 494102000.00

netReceivables 79544000.00

inventory 192321000.00

accountsPayable 40695000.00

accumulatedOtherComprehensiveIncome 2669000.00

commonStockTotalEquity 34000.00

retainedEarningsTotalEquity -70281000.00

nonCurrrentAssetsOther 36925000.00

nonCurrentAssetsTotal 146509000.00

capitalLeaseObligations 47787000.00

nonCurrentLiabilitiesOther 11735000.00

nonCurrentLiabilitiesTotal 60064000.00

capitalSurpluse 561680000.00

liabilitiesAndStockholdersEquity 660640000.00

cashAndShortTermInvestments 219731000.00

propertyPlantAndEquipmentGross 58198000.00

propertyPlantAndEquipmentNet 58198000.00

netWorkingCapital 407657000.00

netInvestedCapital 494102000.00

commonStockSharesOutstanding 34311000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 629292000.00

otherCurrentAssets 22513000.00

totalLiab 141632000.00

totalStockholderEquity 487660000.00

otherCurrentLiab 22176000.00

commonStock 34000.00

retainedEarnings -81656000.00

otherLiab 10587000.00

otherAssets 94812000.00

cash 206766000.00

totalCurrentLiabilities 83878000.00

currentDeferredRevenue 20417000.00

netDebt -158790000.00

shortTermDebt 809000.00

shortLongTermDebtTotal 47976000.00

otherStockholderEquity 567199000.00

propertyPlantEquipment 30459000.00

totalCurrentAssets 479592000.00

netTangibleAssets 487660000.00

netReceivables 75932000.00

inventory 174381000.00

accountsPayable 40476000.00

accumulatedOtherComprehensiveIncome 2083000.00

commonStockTotalEquity 34000.00

retainedEarningsTotalEquity -81656000.00

nonCurrrentAssetsOther 39876000.00

nonCurrentAssetsTotal 149700000.00

capitalLeaseObligations 47976000.00

nonCurrentLiabilitiesOther 57754000.00

nonCurrentLiabilitiesTotal 57754000.00

capitalSurpluse 567199000.00

liabilitiesAndStockholdersEquity 629292000.00

cashAndShortTermInvestments 206766000.00

propertyPlantAndEquipmentGross 54888000.00

propertyPlantAndEquipmentNet 54888000.00

netWorkingCapital 395714000.00

netInvestedCapital 487660000.00

commonStockSharesOutstanding 34643000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-26

currency_symbol USD

totalAssets 624624000.00

otherCurrentAssets 19371000.00

totalLiab 143022000.00

totalStockholderEquity 481602000.00

deferredLongTermLiab 38463000.00

otherCurrentLiab 38441000.00

commonStock 34000.00

retainedEarnings -91969000.00

otherLiab 11198000.00

otherAssets 123993000.00

cash 203479000.00

totalCurrentLiabilities 84431000.00

currentDeferredRevenue 21221000.00

netDebt -155330000.00

shortTermDebt 756000.00

shortLongTermDebtTotal 48149000.00

otherStockholderEquity 570102000.00

propertyPlantEquipment 29840000.00

totalCurrentAssets 470791000.00

netTangibleAssets 481602000.00

netReceivables 86865000.00

inventory 161076000.00

accountsPayable 24013000.00

accumulatedOtherComprehensiveIncome 3435000.00

commonStockTotalEquity 34000.00

retainedEarningsTotalEquity -91969000.00

nonCurrrentAssetsOther 41056000.00

nonCurrentAssetsTotal 153833000.00

capitalLeaseObligations 48149000.00

nonCurrentLiabilitiesOther 58591000.00

nonCurrentLiabilitiesTotal 58591000.00

capitalSurpluse 570102000.00

liabilitiesAndStockholdersEquity 624624000.00

cashAndShortTermInvestments 203479000.00

propertyPlantAndEquipmentGross 54926000.00

propertyPlantAndEquipmentNet 54926000.00

netWorkingCapital 386360000.00

netInvestedCapital 481602000.00

commonStockSharesOutstanding 34318000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 590656000.00

otherCurrentAssets 18982000.00

totalLiab 129993000.00

totalStockholderEquity 460663000.00

otherCurrentLiab 31300000.00

commonStock 33000.00

retainedEarnings -106643000.00

otherLiab 11062000.00

otherAssets 100162000.00

cash 211967000.00

totalCurrentLiabilities 69383000.00

currentDeferredRevenue 13118000.00

netDebt -163669000.00

shortTermDebt 705000.00

shortLongTermDebtTotal 48298000.00

otherStockholderEquity 566195000.00

propertyPlantEquipment 29199000.00

totalCurrentAssets 435768000.00

netTangibleAssets 460663000.00

netReceivables 45161000.00

inventory 159658000.00

accountsPayable 24260000.00

accumulatedOtherComprehensiveIncome 1078000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity -106643000.00

nonCurrrentAssetsOther 41915000.00

nonCurrentAssetsTotal 154888000.00

capitalLeaseObligations 48298000.00

nonCurrentLiabilitiesOther 60610000.00

nonCurrentLiabilitiesTotal 60610000.00

capitalSurpluse 566195000.00

liabilitiesAndStockholdersEquity 590656000.00

cashAndShortTermInvestments 211967000.00

propertyPlantAndEquipmentGross 29199000.00

propertyPlantAndEquipmentNet 54726000.00

netWorkingCapital 366385000.00

netInvestedCapital 460663000.00

commonStockSharesOutstanding 34174000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 588564000.00

otherCurrentAssets 16272000.00

totalLiab 143540000.00

totalStockholderEquity 445024000.00

otherCurrentLiab 26654000.00

commonStock 33000.00

retainedEarnings -117428000.00

otherLiab 6959000.00

otherAssets 113635000.00

cash 190340000.00

totalCurrentLiabilities 86759000.00

currentDeferredRevenue 29181000.00

netDebt -141899000.00

shortTermDebt 654000.00

shortLongTermDebtTotal 48441000.00

otherStockholderEquity 562839000.00

propertyPlantEquipment 27997000.00

totalCurrentAssets 420699000.00

netTangibleAssets 445024000.00

netReceivables 64909000.00

inventory 149178000.00

accountsPayable 30270000.00

accumulatedOtherComprehensiveIncome -420000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity -117428000.00

nonCurrrentAssetsOther 49020000.00

nonCurrentAssetsTotal 167865000.00

capitalLeaseObligations 48441000.00

nonCurrentLiabilitiesOther 56781000.00

nonCurrentLiabilitiesTotal 56781000.00

capitalSurpluse 562839000.00

liabilitiesAndStockholdersEquity 588564000.00

cashAndShortTermInvestments 190340000.00

propertyPlantAndEquipmentGross 27997000.00

propertyPlantAndEquipmentNet 54230000.00

netWorkingCapital 333940000.00

netInvestedCapital 445024000.00

commonStockSharesOutstanding 33958000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-06

currency_symbol USD

totalAssets 562573000.00

otherCurrentAssets 16621000.00

totalLiab 135401000.00

totalStockholderEquity 427172000.00

otherCurrentLiab 19819000.00

commonStock 33000.00

retainedEarnings -130730000.00

otherLiab 9726000.00

otherAssets 117427000.00

cash 174745000.00

totalCurrentLiabilities 75373000.00

currentDeferredRevenue 28892000.00

netDebt -126196000.00

shortTermDebt 573000.00

shortLongTermDebtTotal 48549000.00

otherStockholderEquity 559182000.00

propertyPlantEquipment 26363000.00

totalCurrentAssets 391672000.00

netTangibleAssets 427172000.00

netReceivables 64238000.00

inventory 136068000.00

accountsPayable 26089000.00

accumulatedOtherComprehensiveIncome -1313000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity -130730000.00

nonCurrrentAssetsOther 50820000.00

nonCurrentAssetsTotal 170901000.00

capitalLeaseObligations 48549000.00

longTermDebtTotal 47976000.00

nonCurrentLiabilitiesOther 60028000.00

nonCurrentLiabilitiesTotal 60028000.00

capitalSurpluse 559182000.00

liabilitiesAndStockholdersEquity 562573000.00

cashAndShortTermInvestments 174745000.00

propertyPlantAndEquipmentGross 26363000.00

propertyPlantAndEquipmentNet 53474000.00

netWorkingCapital 316299000.00

netInvestedCapital 427172000.00

commonStockSharesOutstanding 34057000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-02

currency_symbol USD

totalAssets 548094000.00

otherCurrentAssets 11681000.00

totalLiab 128667000.00

totalStockholderEquity 419427000.00

deferredLongTermLiab 42758000.00

otherCurrentLiab 18323000.00

commonStock 33000.00

retainedEarnings -140226000.00

otherLiab 9301000.00

otherAssets 119358000.00

cash 139881000.00

totalCurrentLiabilities 68664000.00

currentDeferredRevenue 24601000.00

netDebt -91333000.00

shortTermDebt 399000.00

shortLongTermDebt 399000.00

shortLongTermDebtTotal 48548000.00

otherStockholderEquity 559878000.00

propertyPlantEquipment 25328000.00

totalCurrentAssets 375679000.00

netTangibleAssets 419427000.00

netReceivables 83753000.00

inventory 140364000.00

accountsPayable 25341000.00

accumulatedOtherComprehensiveIncome -258000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity -140226000.00

nonCurrrentAssetsOther 51298000.00

nonCurrentAssetsTotal 172415000.00

capitalLeaseObligations 48548000.00

longTermDebtTotal 48149000.00

nonCurrentLiabilitiesOther 60003000.00

nonCurrentLiabilitiesTotal 60003000.00

capitalSurpluse 559878000.00

liabilitiesAndStockholdersEquity 548094000.00

cashAndShortTermInvestments 139881000.00

propertyPlantAndEquipmentGross 25328000.00

propertyPlantAndEquipmentNet 53057000.00

commonStockSharesOutstanding 33848000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 530477000.00

otherCurrentAssets 11050000.00

totalLiab 122630000.00

totalStockholderEquity 407847000.00

otherCurrentLiab 18155000.00

commonStock 32000.00

retainedEarnings -149938000.00

otherLiab 8407000.00

otherAssets 123026000.00

cash 155317000.00

totalCurrentLiabilities 63027000.00

currentDeferredRevenue 23300000.00

netDebt -106768000.00

shortTermDebt 252000.00

shortLongTermDebt 252000.00

shortLongTermDebtTotal 48549000.00

otherStockholderEquity 559063000.00

propertyPlantEquipment 25130000.00

totalCurrentAssets 353915000.00

netTangibleAssets 407847000.00

netReceivables 49046000.00

inventory 138353000.00

accountsPayable 21320000.00

accumulatedOtherComprehensiveIncome -1310000.00

commonStockTotalEquity 32000.00

retainedEarningsTotalEquity -149938000.00

nonCurrrentAssetsOther 51905000.00

nonCurrentAssetsTotal 176562000.00

capitalLeaseObligations 48549000.00

longTermDebtTotal 48297000.00

nonCurrentLiabilitiesOther 59603000.00

nonCurrentLiabilitiesTotal 59603000.00

capitalSurpluse 559063000.00

liabilitiesAndStockholdersEquity 530477000.00

cashAndShortTermInvestments 155317000.00

propertyPlantAndEquipmentGross 25130000.00

propertyPlantAndEquipmentNet 53536000.00

commonStockSharesOutstanding 33323000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 517082000.00

otherCurrentAssets 11448000.00

totalLiab 111616000.00

totalStockholderEquity 405466000.00

otherCurrentLiab 20029000.00

commonStock 32000.00

retainedEarnings -150642000.00

otherLiab 8071000.00

otherAssets 118405000.00

cash 136340000.00

totalCurrentLiabilities 52084000.00

currentDeferredRevenue 10176000.00

netDebt -87791000.00

shortTermDebt 108000.00

shortLongTermDebt 108000.00

shortLongTermDebtTotal 48549000.00

otherStockholderEquity 556283000.00

propertyPlantEquipment 24326000.00

totalCurrentAssets 345357000.00

netTangibleAssets 405466000.00

netReceivables 62279000.00

inventory 135141000.00

accountsPayable 21771000.00

accumulatedOtherComprehensiveIncome -207000.00

commonStockTotalEquity 32000.00

retainedEarningsTotalEquity -150642000.00

nonCurrrentAssetsOther 47807000.00

nonCurrentAssetsTotal 171725000.00

capitalLeaseObligations 48549000.00

longTermDebtTotal 48441000.00

nonCurrentLiabilitiesOther 59532000.00

nonCurrentLiabilitiesTotal 59532000.00

capitalSurpluse 556283000.00

liabilitiesAndStockholdersEquity 517082000.00

cashAndShortTermInvestments 136340000.00

propertyPlantAndEquipmentGross 24326000.00

propertyPlantAndEquipmentNet 53320000.00

commonStockSharesOutstanding 33901000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 543455000.00

otherCurrentAssets 12161000.00

totalLiab 126302000.00

totalStockholderEquity 417153000.00

otherCurrentLiab 8815000.00

commonStock 33000.00

retainedEarnings -151198000.00

otherLiab 7890000.00

otherAssets 113057000.00

cash 163104000.00

totalCurrentLiabilities 66058000.00

currentDeferredRevenue 16639000.00

netDebt -114555000.00

shortTermDebt 10963000.00

shortLongTermDebt 3646000.00

shortLongTermDebtTotal 48549000.00

otherStockholderEquity 568335000.00

propertyPlantEquipment 19638000.00

totalCurrentAssets 380412000.00

netTangibleAssets 417153000.00

netReceivables 70947000.00

longTermDebt 3805000.00

inventory 134051000.00

accountsPayable 29641000.00

accumulatedOtherComprehensiveIncome -17000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity -151198000.00

nonCurrrentAssetsOther 41700000.00

nonCurrentAssetsTotal 163043000.00

capitalLeaseObligations 48549000.00

longTermDebtTotal 48549000.00

nonCurrentLiabilitiesOther 60244000.00

nonCurrentLiabilitiesTotal 60244000.00

capitalSurpluse 568335000.00

liabilitiesAndStockholdersEquity 543455000.00

cashAndShortTermInvestments 163104000.00

propertyPlantAndEquipmentGross 19638000.00

propertyPlantAndEquipmentNet 49986000.00

commonStockSharesOutstanding 34224000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-11

currency_symbol USD

totalAssets 548441000.00

otherCurrentAssets 11051000.00

totalLiab 140104000.00

totalStockholderEquity 408337000.00

deferredLongTermLiab 29833000.00

otherCurrentLiab 5030000.00

commonStock 33000.00

retainedEarnings -157260000.00

otherLiab 7350000.00

otherAssets 110521000.00

cash 177993000.00

totalCurrentLiabilities 84997000.00

currentDeferredRevenue 19513000.00

netDebt -130236000.00

shortTermDebt 24499000.00

shortLongTermDebtTotal 47757000.00

otherStockholderEquity 565116000.00

propertyPlantEquipment 41149000.00

totalCurrentAssets 396771000.00

netTangibleAssets 408337000.00

netReceivables 78727000.00

inventory 129000000.00

accountsPayable 35955000.00

accumulatedOtherComprehensiveIncome 448000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity -157260000.00

nonCurrrentAssetsOther 38582000.00

deferredLongTermAssetCharges 71939000.00

nonCurrentAssetsTotal 151670000.00

longTermDebtTotal 47757000.00

nonCurrentLiabilitiesOther 55107000.00

nonCurrentLiabilitiesTotal 55107000.00

capitalSurpluse 565116000.00

liabilitiesAndStockholdersEquity 548441000.00

cashAndShortTermInvestments 177993000.00

propertyPlantAndEquipmentGross 41149000.00

propertyPlantAndEquipmentNet 41149000.00

commonStockSharesOutstanding 33886000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-02

currency_symbol USD

totalAssets 519232000.00

intangibleAssets 0.00

otherCurrentAssets 9582000.00

totalLiab 122158000.00

totalStockholderEquity 397074000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4938000.00

commonStock 32000.00

retainedEarnings -165723000.00

otherLiab 8140000.00

goodWill 0.00

otherAssets 114290000.00

cash 148716000.00

totalCurrentLiabilities 66272000.00

currentDeferredRevenue 14393000.00

netDebt -100970000.00

shortTermDebt 19011000.00

shortLongTermDebtTotal 47746000.00

otherStockholderEquity 562083000.00

propertyPlantEquipment 37659000.00

totalCurrentAssets 367283000.00

netTangibleAssets 397074000.00

shortTermInvestments 0.00

netReceivables 84977000.00

longTermDebt 47746000.00

inventory 124008000.00

accountsPayable 27930000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 682000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 32000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -165723000.00

treasuryStock 0.00

nonCurrrentAssetsOther 37908000.00

deferredLongTermAssetCharges 76382000.00

nonCurrentAssetsTotal 151949000.00

nonCurrentLiabilitiesOther 55886000.00

nonCurrentLiabilitiesTotal 55886000.00

capitalSurpluse 562083000.00

liabilitiesAndStockholdersEquity 519232000.00

cashAndShortTermInvestments 148716000.00

propertyPlantAndEquipmentGross 37659000.00

propertyPlantAndEquipmentNet 37659000.00

commonStockSharesOutstanding 33973000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-03

currency_symbol USD

totalAssets 508431000.00

intangibleAssets 0.00

otherCurrentAssets 10925000.00

totalLiab 122817000.00

totalStockholderEquity 385614000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4542000.00

commonStock 32000.00

retainedEarnings -174561000.00

otherLiab 8392000.00

goodWill 0.00

otherAssets 109184000.00

cash 147297000.00

totalCurrentLiabilities 66690000.00

currentDeferredRevenue 11927000.00

netDebt -99562000.00

shortTermDebt 17588000.00

shortLongTermDebt 47735000.00

shortLongTermDebtTotal 47735000.00

otherStockholderEquity 559207000.00

propertyPlantEquipment 36312000.00

totalCurrentAssets 362935000.00

netTangibleAssets 385614000.00

shortTermInvestments 730000.00

netReceivables 74429000.00

longTermDebt 47735000.00

inventory 129554000.00

accountsPayable 32633000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 936000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 32000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -174561000.00

treasuryStock 0.00

nonCurrrentAssetsOther 32179000.00

deferredLongTermAssetCharges 77005000.00

nonCurrentAssetsTotal 145496000.00

nonCurrentLiabilitiesOther 56127000.00

nonCurrentLiabilitiesTotal 56127000.00

capitalSurpluse 559207000.00

liabilitiesAndStockholdersEquity 508431000.00

cashAndShortTermInvestments 147297000.00

propertyPlantAndEquipmentGross 36312000.00

propertyPlantAndEquipmentNet 36312000.00

commonStockSharesOutstanding 33942000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-04

currency_symbol USD

totalAssets 505144000.00

intangibleAssets 0.00

otherCurrentAssets 9277000.00

totalLiab 133617000.00

totalStockholderEquity 371527000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5482000.00

commonStock 32000.00

retainedEarnings -189230000.00

otherLiab 8809000.00

goodWill 0.00

otherAssets 107344000.00

cash 140957000.00

totalCurrentLiabilities 77084000.00

currentDeferredRevenue 15507000.00

netDebt -93233000.00

shortTermDebt 12657000.00

shortLongTermDebt 47724000.00

shortLongTermDebtTotal 47724000.00

otherStockholderEquity 557498000.00

propertyPlantEquipment 36203000.00

totalCurrentAssets 361597000.00

netTangibleAssets 371527000.00

shortTermInvestments 770000.00

netReceivables 75588000.00

longTermDebt 47724000.00

inventory 135005000.00

accountsPayable 43438000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3227000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 32000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -189230000.00

treasuryStock 0.00

nonCurrrentAssetsOther 26647000.00

deferredLongTermAssetCharges 80697000.00

nonCurrentAssetsTotal 143547000.00

nonCurrentLiabilitiesOther 56533000.00

nonCurrentLiabilitiesTotal 56533000.00

capitalSurpluse 557498000.00

liabilitiesAndStockholdersEquity 505144000.00

cashAndShortTermInvestments 140957000.00

propertyPlantAndEquipmentGross 36203000.00

propertyPlantAndEquipmentNet 36203000.00

commonStockSharesOutstanding 34123000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-14

currency_symbol USD

totalAssets 488218000.00

intangibleAssets 0.00

otherCurrentAssets 32176000.00

totalLiab 134608000.00

totalStockholderEquity 353610000.00

deferredLongTermLiab 1964000.00

otherCurrentLiab 5124000.00

commonStock 32000.00

retainedEarnings -204745000.00

otherLiab 7607000.00

goodWill 0.00

otherAssets 112275000.00

cash 133407000.00

totalCurrentLiabilities 76517000.00

currentDeferredRevenue 18145000.00

netDebt -85693000.00

shortTermDebt 20606000.00

shortLongTermDebt 47714000.00

shortLongTermDebtTotal 47714000.00

otherStockholderEquity 556147000.00

propertyPlantEquipment 36168000.00

totalCurrentAssets 361429000.00

netTangibleAssets 353610000.00

shortTermInvestments 750000.00

netReceivables 75302000.00

longTermDebt 47714000.00

inventory 120544000.00

accountsPayable 32642000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2176000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 32000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -204745000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7473000.00

deferredLongTermAssetCharges 83148000.00

nonCurrentAssetsTotal 126789000.00

nonCurrentLiabilitiesOther 53357000.00

nonCurrentLiabilitiesTotal 58091000.00

capitalSurpluse 556147000.00

liabilitiesAndStockholdersEquity 488218000.00

cashAndShortTermInvestments 133407000.00

propertyPlantAndEquipmentGross 36168000.00

propertyPlantAndEquipmentNet 36168000.00

commonStockSharesOutstanding 34198000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-03

currency_symbol USD

totalAssets 383105000.00

intangibleAssets 0.00

otherCurrentAssets 7466000.00

totalLiab 128703000.00

totalStockholderEquity 253633000.00

deferredLongTermLiab 1985000.00

otherCurrentLiab 5388000.00

commonStock 31000.00

retainedEarnings -296425000.00

otherLiab 7302000.00

goodWill 0.00

otherAssets 32770000.00

cash 113889000.00

totalCurrentLiabilities 73697000.00

currentDeferredRevenue 16432000.00

netDebt -66185000.00

shortTermDebt 18283000.00

shortLongTermDebt 47704000.00

shortLongTermDebtTotal 47704000.00

otherStockholderEquity 550058000.00

propertyPlantEquipment 35704000.00

totalCurrentAssets 314631000.00

netTangibleAssets 254402000.00

shortTermInvestments 0.00

netReceivables 69835000.00

longTermDebt 47704000.00

inventory 123441000.00

accountsPayable 33594000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 738000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -296425000.00

treasuryStock 0.00

nonCurrrentAssetsOther 32770000.00

nonCurrentAssetsTotal 68474000.00

nonCurrentLiabilitiesOther 53021000.00

nonCurrentLiabilitiesTotal 55006000.00

capitalSurpluse 550058000.00

liabilitiesAndStockholdersEquity 382336000.00

cashAndShortTermInvestments 113889000.00

propertyPlantAndEquipmentGross 35704000.00

propertyPlantAndEquipmentNet 35704000.00

commonStockSharesOutstanding 33524000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 354742000.00

intangibleAssets 0.00

otherCurrentAssets 9985000.00

totalLiab 116304000.00

totalStockholderEquity 238438000.00

deferredLongTermLiab 1070000.00

otherCurrentLiab 4957000.00

commonStock 31000.00

retainedEarnings -308266000.00

otherLiab 6255000.00

goodWill 0.00

otherAssets 33447000.00

cash 108558000.00

totalCurrentLiabilities 62357000.00

currentDeferredRevenue 13832000.00

netDebt -60866000.00

shortTermDebt 15962000.00

shortLongTermDebt 47692000.00

shortLongTermDebtTotal 47692000.00

otherStockholderEquity 546491000.00

propertyPlantEquipment 31617000.00

totalCurrentAssets 289678000.00

netTangibleAssets 238438000.00

shortTermInvestments 0.00

netReceivables 48561000.00

longTermDebt 47692000.00

inventory 122574000.00

accountsPayable 27606000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 182000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -308266000.00

treasuryStock 0.00

nonCurrrentAssetsOther 33447000.00

nonCurrentAssetsTotal 65064000.00

nonCurrentLiabilitiesOther 52877000.00

nonCurrentLiabilitiesTotal 53947000.00

capitalSurpluse 546491000.00

liabilitiesAndStockholdersEquity 354742000.00

cashAndShortTermInvestments 108558000.00

propertyPlantAndEquipmentGross 31617000.00

propertyPlantAndEquipmentNet 31617000.00

commonStockSharesOutstanding 33168000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 322607000.00

intangibleAssets 0.00

otherCurrentAssets 7937000.00

totalLiab 106364000.00

totalStockholderEquity 216243000.00

deferredLongTermLiab 942000.00

otherCurrentLiab 5310000.00

commonStock 30000.00

retainedEarnings -322198000.00

otherLiab 5848000.00

goodWill 0.00

otherAssets 31037000.00

cash 69429000.00

totalCurrentLiabilities 52835000.00

currentDeferredRevenue 12179000.00

netDebt -21748000.00

shortTermDebt 8920000.00

shortLongTermDebt 47681000.00

shortLongTermDebtTotal 47681000.00

otherStockholderEquity 538747000.00

propertyPlantEquipment 31486000.00

totalCurrentAssets 260084000.00

netTangibleAssets 216243000.00

shortTermInvestments 0.00

netReceivables 67083000.00

longTermDebt 47681000.00

inventory 115635000.00

accountsPayable 26426000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -336000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 30000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -322198000.00

treasuryStock 0.00

nonCurrrentAssetsOther 31037000.00

nonCurrentAssetsTotal 62523000.00

nonCurrentLiabilitiesOther 52587000.00

nonCurrentLiabilitiesTotal 53529000.00

capitalSurpluse 538747000.00

liabilitiesAndStockholdersEquity 322607000.00

cashAndShortTermInvestments 69429000.00

propertyPlantAndEquipmentGross 31486000.00

propertyPlantAndEquipmentNet 31486000.00

commonStockSharesOutstanding 32255000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-14

currency_symbol USD

totalAssets 302231000.00

intangibleAssets 0.00

otherCurrentAssets 5512000.00

totalLiab 100776000.00

totalStockholderEquity 201455000.00

deferredLongTermLiab 674000.00

otherCurrentLiab 4592000.00

commonStock 30000.00

retainedEarnings -331704000.00

otherLiab 5459000.00

goodWill 0.00

otherAssets 30662000.00

cash 70791000.00

totalCurrentLiabilities 44055000.00

currentDeferredRevenue 11009000.00

netDebt -23205000.00

shortTermDebt 3458000.00

shortLongTermDebt 47586000.00

shortLongTermDebtTotal 47586000.00

otherStockholderEquity 535408000.00

propertyPlantEquipment 30840000.00

totalCurrentAssets 235217000.00

netTangibleAssets 201455000.00

shortTermInvestments 0.00

netReceivables 50573000.00

longTermDebt 47586000.00

inventory 113853000.00

accountsPayable 24996000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2279000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 30000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -331704000.00

treasuryStock 0.00

nonCurrrentAssetsOther 36174000.00

nonCurrentAssetsTotal 67014000.00

nonCurrentLiabilitiesOther 52371000.00

nonCurrentLiabilitiesTotal 56721000.00

capitalSurpluse 535408000.00

liabilitiesAndStockholdersEquity 302231000.00

cashAndShortTermInvestments 70791000.00

propertyPlantAndEquipmentGross 30840000.00

propertyPlantAndEquipmentNet 30840000.00

commonStockSharesOutstanding 31436000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 291150000.00

intangibleAssets 0.00

otherCurrentAssets 4701000.00

totalLiab 93222000.00

totalStockholderEquity 197928000.00

deferredLongTermLiab 788000.00

otherCurrentLiab 5057000.00

commonStock 29000.00

retainedEarnings -335669000.00

otherLiab 5924000.00

goodWill 0.00

otherAssets 28028000.00

cash 65623000.00

totalCurrentLiabilities 39712000.00

currentDeferredRevenue 7074000.00

netDebt -18037000.00

shortTermDebt 7340000.00

shortLongTermDebtTotal 47586000.00

otherStockholderEquity 533392000.00

propertyPlantEquipment 30804000.00

totalCurrentAssets 232318000.00

netTangibleAssets 197928000.00

shortTermInvestments 0.00

netReceivables 44993000.00

longTermDebt 47586000.00

inventory 117001000.00

accountsPayable 20241000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 176000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 29000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -335669000.00

treasuryStock 0.00

nonCurrrentAssetsOther 28028000.00

nonCurrentAssetsTotal 58832000.00

nonCurrentLiabilitiesOther 52722000.00

nonCurrentLiabilitiesTotal 53510000.00

capitalSurpluse 533392000.00

liabilitiesAndStockholdersEquity 291150000.00

cashAndShortTermInvestments 65623000.00

propertyPlantAndEquipmentGross 30804000.00

propertyPlantAndEquipmentNet 30804000.00

commonStockSharesOutstanding 31037000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-08

currency_symbol USD

totalAssets 299288000.00

intangibleAssets 0.00

otherCurrentAssets 7658000.00

totalLiab 107476000.00

totalStockholderEquity 191812000.00

deferredLongTermLiab 650000.00

otherCurrentLiab 4584000.00

commonStock 29000.00

retainedEarnings -337820000.00

otherLiab 5600000.00

goodWill 0.00

otherAssets 25528000.00

cash 60981000.00

totalCurrentLiabilities 50625000.00

currentDeferredRevenue 14431000.00

netDebt -13395000.00

shortTermDebt 4774000.00

shortLongTermDebtTotal 47586000.00

otherStockholderEquity 530389000.00

propertyPlantEquipment 31057000.00

totalCurrentAssets 235045000.00

netTangibleAssets 191812000.00

shortTermInvestments 0.00

netReceivables 63482000.00

longTermDebt 47586000.00

inventory 110582000.00

accountsPayable 26836000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -786000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 29000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -337820000.00

treasuryStock 0.00

nonCurrrentAssetsOther 33186000.00

nonCurrentAssetsTotal 64243000.00

nonCurrentLiabilitiesOther 52536000.00

nonCurrentLiabilitiesTotal 56851000.00

capitalSurpluse 530389000.00

liabilitiesAndStockholdersEquity 299288000.00

cashAndShortTermInvestments 60981000.00

propertyPlantAndEquipmentGross 31057000.00

propertyPlantAndEquipmentNet 31057000.00

commonStockSharesOutstanding 7675250.00

2016-03-31

date 2016-03-31

filing_date 2016-05-05

currency_symbol USD

totalAssets 293334000.00

intangibleAssets 0.00

otherCurrentAssets 6106000.00

totalLiab 99019000.00

totalStockholderEquity 194315000.00

deferredLongTermLiab 667000.00

otherCurrentLiab 4153000.00

commonStock 116000.00

retainedEarnings -334261000.00

otherLiab 5519000.00

goodWill 0.00

otherAssets 26024000.00

cash 67571000.00

totalCurrentLiabilities 42675000.00

currentDeferredRevenue 8786000.00

netDebt -19985000.00

shortTermDebt 8036000.00

shortLongTermDebtTotal 47586000.00

otherStockholderEquity 528816000.00

propertyPlantEquipment 30997000.00

totalCurrentAssets 230207000.00

netTangibleAssets 194315000.00

shortTermInvestments 0.00

netReceivables 47471000.00

longTermDebt 47586000.00

inventory 115165000.00

accountsPayable 21700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -356000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 116000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -334261000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 32130000.00

nonCurrentAssetsTotal 63127000.00

nonCurrentLiabilitiesOther 52438000.00

nonCurrentLiabilitiesTotal 56344000.00

capitalSurpluse 530034000.00

liabilitiesAndStockholdersEquity 293334000.00

cashAndShortTermInvestments 67571000.00

propertyPlantAndEquipmentGross 30997000.00

propertyPlantAndEquipmentNet 30997000.00

commonStockSharesOutstanding 30519500.00

2015-12-31

date 2015-12-31

filing_date 2016-03-04

currency_symbol USD

totalAssets 288280000.00

intangibleAssets 0.00

otherCurrentAssets 4792000.00

totalLiab 98020000.00

totalStockholderEquity 190260000.00

deferredLongTermLiab 679000.00

otherCurrentLiab 4091000.00

commonStock 116000.00

retainedEarnings -336209000.00

otherLiab 6066000.00

goodWill 0.00

otherAssets 21796000.00

cash 78889000.00

totalCurrentLiabilities 41148000.00

currentDeferredRevenue 8542000.00

netDebt -31303000.00

shortTermDebt 8666000.00

shortLongTermDebt 47586000.00

shortLongTermDebtTotal 47586000.00

otherStockholderEquity 527784000.00

propertyPlantEquipment 30031000.00

totalCurrentAssets 231661000.00

netTangibleAssets 190260000.00

shortTermInvestments 0.00

netReceivables 36868000.00

longTermDebt 47586000.00

inventory 115904000.00

accountsPayable 19849000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1431000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 116000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -336209000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 26588000.00

nonCurrentAssetsTotal 56619000.00

nonCurrentLiabilitiesOther 52973000.00

nonCurrentLiabilitiesTotal 56872000.00

capitalSurpluse 529002000.00

liabilitiesAndStockholdersEquity 288280000.00

cashAndShortTermInvestments 78889000.00

propertyPlantAndEquipmentGross 30031000.00

propertyPlantAndEquipmentNet 30031000.00

commonStockSharesOutstanding 30463750.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 292799000.00

intangibleAssets 0.00

otherCurrentAssets 10030000.00

totalLiab 104683000.00

totalStockholderEquity 188116000.00

deferredLongTermLiab 736000.00

otherCurrentLiab 4014000.00

commonStock 116000.00

retainedEarnings -337035000.00

otherLiab 7277000.00

goodWill 0.00

otherAssets 14172000.00

cash 79871000.00

totalCurrentLiabilities 46813000.00

currentDeferredRevenue 10136000.00

netDebt -32285000.00

shortTermDebt 8313000.00

shortLongTermDebtTotal 47586000.00

otherStockholderEquity 526056000.00

propertyPlantEquipment 29985000.00

totalCurrentAssets 238612000.00

netTangibleAssets 188116000.00

shortTermInvestments 0.00

netReceivables 38674000.00

longTermDebt 47586000.00

inventory 120067000.00

accountsPayable 24350000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1021000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 116000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -337035000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 24202000.00

nonCurrentAssetsTotal 54187000.00

nonCurrentLiabilitiesOther 54127000.00

nonCurrentLiabilitiesTotal 57870000.00

capitalSurpluse 527274000.00

liabilitiesAndStockholdersEquity 292799000.00

cashAndShortTermInvestments 79871000.00

propertyPlantAndEquipmentGross 29985000.00

propertyPlantAndEquipmentNet 29985000.00

commonStockSharesOutstanding 30465500.00

2015-06-30

date 2015-06-30

filing_date 2015-08-05

currency_symbol USD

totalAssets 295313000.00

intangibleAssets 0.00

otherCurrentAssets 8650000.00

totalLiab 114923000.00

totalStockholderEquity 180390000.00

deferredLongTermLiab 455000.00

otherCurrentLiab 4620000.00

commonStock 114000.00

retainedEarnings -343136000.00

otherLiab 6994000.00

goodWill 0.00

otherAssets 14624000.00

cash 78085000.00

totalCurrentLiabilities 47294000.00

currentDeferredRevenue 8429000.00

netDebt -30499000.00

shortTermDebt -4604000.00

shortLongTermDebtTotal 47586000.00

otherStockholderEquity 522779000.00

propertyPlantEquipment 29951000.00

totalCurrentAssets 242153000.00

netTangibleAssets 180390000.00

shortTermInvestments 0.00

netReceivables 42002000.00

longTermDebt 47586000.00

inventory 122001000.00

accountsPayable 38849000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 633000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 114000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -343136000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 23209000.00

nonCurrentAssetsTotal 53160000.00

nonCurrentLiabilitiesOther 54125000.00

nonCurrentLiabilitiesTotal 67629000.00

capitalSurpluse 523997000.00

liabilitiesAndStockholdersEquity 295313000.00

cashAndShortTermInvestments 78085000.00

propertyPlantAndEquipmentGross 29951000.00

propertyPlantAndEquipmentNet 29951000.00

commonStockSharesOutstanding 30153000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-06

currency_symbol USD

totalAssets 276157000.00

intangibleAssets 0.00

otherCurrentAssets 7493000.00

totalLiab 104888000.00

totalStockholderEquity 171269000.00

deferredLongTermLiab 409000.00

otherCurrentLiab 3748000.00

commonStock 114000.00

retainedEarnings -349019000.00

otherLiab 6929000.00

goodWill 0.00

otherAssets 11573000.00

cash 74548000.00

totalCurrentLiabilities 38632000.00

currentDeferredRevenue 8247000.00

netDebt -26962000.00

shortTermDebt -3899000.00

shortLongTermDebtTotal 47586000.00

otherStockholderEquity 519889000.00

propertyPlantEquipment 30198000.00

totalCurrentAssets 226893000.00

netTangibleAssets 171269000.00

shortTermInvestments 67000.00

netReceivables 42753000.00

longTermDebt 47586000.00

inventory 109525000.00

accountsPayable 30536000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 285000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 114000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -349019000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 19066000.00

nonCurrentAssetsTotal 49264000.00

longTermDebtTotal 47586000.00

nonCurrentLiabilitiesOther 6520000.00

nonCurrentLiabilitiesTotal 66256000.00

capitalSurpluse 521107000.00

liabilitiesAndStockholdersEquity 276157000.00

cashAndShortTermInvestments 74548000.00

propertyPlantAndEquipmentGross 30198000.00

propertyPlantAndEquipmentNet 30198000.00

commonStockSharesOutstanding 29680000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-11

currency_symbol USD

totalAssets 227654000.00

otherCurrentAssets 18755000.00

totalLiab 59302000.00

totalStockholderEquity 168352000.00

deferredLongTermLiab 449000.00

otherCurrentLiab -8575000.00

commonStock 113000.00

retainedEarnings -350887000.00

otherLiab 7204000.00

otherAssets 12055000.00

cash 30753000.00

totalCurrentLiabilities 34791000.00

currentDeferredRevenue 7231000.00

netDebt -16223000.00

shortTermDebt 14530000.00

shortLongTermDebt 14530000.00

shortLongTermDebtTotal 14530000.00

otherStockholderEquity 517850000.00

propertyPlantEquipment 30464000.00

totalCurrentAssets 197190000.00

netTangibleAssets 168352000.00

shortTermInvestments 825000.00

netReceivables 42794000.00

longTermDebt 47586000.00

inventory 104063000.00

accountsPayable 21605000.00

accumulatedOtherComprehensiveIncome 1276000.00

commonStockTotalEquity 113000.00

retainedEarningsTotalEquity -350887000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 12055000.00

nonCurrentAssetsTotal 30464000.00

nonCurrentLiabilitiesOther 6755000.00

nonCurrentLiabilitiesTotal 24511000.00

capitalSurpluse 519068000.00

liabilitiesAndStockholdersEquity 227654000.00

cashAndShortTermInvestments 30753000.00

propertyPlantAndEquipmentGross 30464000.00

propertyPlantAndEquipmentNet 30464000.00

commonStockSharesOutstanding 29312750.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 220543000.00

intangibleAssets 0.00

otherCurrentAssets 5739000.00

totalLiab 52819000.00

totalStockholderEquity 167724000.00

deferredLongTermLiab 175000.00

otherCurrentLiab 10997000.00

commonStock 112000.00

retainedEarnings -351051000.00

otherLiab 7441000.00

goodWill 0.00

otherAssets 13668000.00

cash 32536000.00

totalCurrentLiabilities 31727000.00

currentDeferredRevenue 4867000.00

netDebt -17721000.00

shortTermDebt 1164000.00

shortLongTermDebtTotal 14815000.00

otherStockholderEquity 515774000.00

propertyPlantEquipment 30880000.00

totalCurrentAssets 175995000.00

netTangibleAssets 167724000.00

shortTermInvestments 0.00

netReceivables 29904000.00

longTermDebt 13651000.00

inventory 107816000.00

accountsPayable 14699000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2889000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -351051000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 13668000.00

nonCurrentAssetsTotal 44548000.00

longTermDebtTotal 13651000.00

nonCurrentLiabilitiesOther 7266000.00

nonCurrentLiabilitiesTotal 21092000.00

capitalSurpluse 516992000.00

liabilitiesAndStockholdersEquity 220543000.00

cashAndShortTermInvestments 32536000.00

propertyPlantAndEquipmentGross 30880000.00

propertyPlantAndEquipmentNet 30880000.00

commonStockSharesOutstanding 27925250.00

2014-06-30

date 2014-06-30

filing_date 2014-08-08

currency_symbol USD

totalAssets 226581000.00

intangibleAssets 0.00

otherCurrentAssets 7572000.00

totalLiab 53255000.00

totalStockholderEquity 173326000.00

deferredLongTermLiab 101000.00

otherCurrentLiab 9412000.00

commonStock 112000.00

retainedEarnings -346347000.00

otherLiab 7237000.00

goodWill 0.00

otherAssets 13364000.00

cash 35588000.00

totalCurrentLiabilities 32072000.00

currentDeferredRevenue 4227000.00

netDebt -20588000.00

shortTermDebt 1054000.00

shortLongTermDebtTotal 15000000.00

otherStockholderEquity 513728000.00

propertyPlantEquipment 31340000.00

totalCurrentAssets 181877000.00

netTangibleAssets 173326000.00

shortTermInvestments 0.00

netReceivables 32067000.00

longTermDebt 13946000.00

inventory 106650000.00

accountsPayable 17379000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5833000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -346347000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 13364000.00

nonCurrentAssetsTotal 44704000.00

longTermDebtTotal 13946000.00

nonCurrentLiabilitiesOther 7136000.00

nonCurrentLiabilitiesTotal 21183000.00

capitalSurpluse 514946000.00

liabilitiesAndStockholdersEquity 226581000.00

cashAndShortTermInvestments 35588000.00

propertyPlantAndEquipmentGross 31340000.00

propertyPlantAndEquipmentNet 31340000.00

commonStockSharesOutstanding 27803000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-08

currency_symbol USD

totalAssets 232703000.00

intangibleAssets 0.00

otherCurrentAssets 7476000.00

totalLiab 54778000.00

totalStockholderEquity 177925000.00

deferredLongTermLiab 257000.00

otherCurrentLiab 10762000.00

commonStock 111000.00

retainedEarnings -339447000.00

otherLiab 7315000.00

goodWill 0.00

otherAssets 16929000.00

cash 43039000.00

totalCurrentLiabilities 33225000.00

currentDeferredRevenue 3836000.00

netDebt -28039000.00

shortTermDebt 762000.00

shortLongTermDebtTotal 15000000.00

otherStockholderEquity 512193000.00

propertyPlantEquipment 31605000.00

totalCurrentAssets 184169000.00

netTangibleAssets 177925000.00

shortTermInvestments 0.00

netReceivables 38121000.00

longTermDebt 14238000.00

inventory 95533000.00

accountsPayable 17865000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5068000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 111000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -339447000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 16929000.00

nonCurrentAssetsTotal 48534000.00

longTermDebtTotal 14238000.00

nonCurrentLiabilitiesOther 7058000.00

nonCurrentLiabilitiesTotal 21553000.00

capitalSurpluse 513411000.00

liabilitiesAndStockholdersEquity 232703000.00

cashAndShortTermInvestments 43039000.00

propertyPlantAndEquipmentGross 31605000.00

propertyPlantAndEquipmentNet 31605000.00

commonStockSharesOutstanding 28949500.00

2013-12-31

date 2013-12-31

filing_date 2014-03-03

currency_symbol USD

totalAssets 233549000.00

intangibleAssets 0.00

otherCurrentAssets 6242000.00

totalLiab 57547000.00

totalStockholderEquity 176002000.00

deferredLongTermLiab 322000.00

otherCurrentLiab 11151000.00

commonStock 110000.00

retainedEarnings -339621000.00

otherLiab 7558000.00

goodWill 0.00

otherAssets 16635000.00

cash 46290000.00

totalCurrentLiabilities 35460000.00

currentDeferredRevenue 4387000.00

netDebt -31290000.00

shortTermDebt 471000.00

shortLongTermDebtTotal 15000000.00

otherStockholderEquity 509774000.00

propertyPlantEquipment 32006000.00

totalCurrentAssets 184908000.00

netTangibleAssets 176002000.00

shortTermInvestments 0.00

netReceivables 36587000.00

longTermDebt 14529000.00

inventory 95789000.00

accountsPayable 19451000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5739000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -339621000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 16635000.00

nonCurrentAssetsTotal 48641000.00

longTermDebtTotal 14529000.00

nonCurrentLiabilitiesOther 7236000.00

nonCurrentLiabilitiesTotal 22087000.00

capitalSurpluse 510992000.00

liabilitiesAndStockholdersEquity 233549000.00

cashAndShortTermInvestments 46290000.00

propertyPlantAndEquipmentGross 32006000.00

propertyPlantAndEquipmentNet 32006000.00

commonStockSharesOutstanding 28726500.00

2013-09-30

date 2013-09-30

filing_date 2013-11-08

currency_symbol USD

totalAssets 227281000.00

intangibleAssets 0.00

otherCurrentAssets 5066000.00

totalLiab 54551000.00

totalStockholderEquity 172730000.00

deferredLongTermLiab 154000.00

otherCurrentLiab 13282000.00

commonStock 110000.00

retainedEarnings -340235000.00

otherLiab 6283000.00

goodWill 0.00

otherAssets 16367000.00

cash 48317000.00

totalCurrentLiabilities 33453000.00

currentDeferredRevenue 3911000.00

netDebt -33317000.00

shortTermDebt 185000.00

shortLongTermDebtTotal 15000000.00

otherStockholderEquity 507758000.00

propertyPlantEquipment 32311000.00

totalCurrentAssets 178603000.00

netTangibleAssets 172730000.00

shortTermInvestments 1583000.00

netReceivables 29321000.00

longTermDebt 14815000.00

inventory 94316000.00

accountsPayable 16075000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5097000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -340235000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 16367000.00

nonCurrentAssetsTotal 48678000.00

longTermDebtTotal 14815000.00

nonCurrentLiabilitiesOther 6129000.00

nonCurrentLiabilitiesTotal 21098000.00

capitalSurpluse 508976000.00

liabilitiesAndStockholdersEquity 227281000.00

cashAndShortTermInvestments 48317000.00

propertyPlantAndEquipmentGross 32311000.00

propertyPlantAndEquipmentNet 32311000.00

commonStockSharesOutstanding 27268500.00

2013-06-30

date 2013-06-30

filing_date 2013-08-02

currency_symbol USD

totalAssets 213770000.00

intangibleAssets 0.00

otherCurrentAssets 6025000.00

totalLiab 40640000.00

totalStockholderEquity 173130000.00

deferredLongTermLiab 259000.00

otherCurrentLiab 4432000.00

commonStock 109000.00

retainedEarnings -335485000.00

otherLiab 6088000.00

goodWill 0.00

otherAssets 13406000.00

cash 34639000.00

totalCurrentLiabilities 34552000.00

currentDeferredRevenue 5728000.00

netDebt -34639000.00

shortTermDebt 8204000.00

otherStockholderEquity 505429000.00

propertyPlantEquipment 32964000.00

totalCurrentAssets 167400000.00

netTangibleAssets 173130000.00

shortTermInvestments 104000.00

netReceivables 30220000.00

longTermDebt 0.00

inventory 96412000.00

accountsPayable 16188000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3077000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 109000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -335485000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 13406000.00

nonCurrentAssetsTotal 46370000.00

nonCurrentLiabilitiesOther 5829000.00

nonCurrentLiabilitiesTotal 6088000.00

capitalSurpluse 506647000.00

liabilitiesAndStockholdersEquity 213770000.00

cashAndShortTermInvestments 34639000.00

propertyPlantAndEquipmentGross 32964000.00

propertyPlantAndEquipmentNet 32964000.00

commonStockSharesOutstanding 27102250.00

2013-03-31

date 2013-03-31

filing_date 2013-05-06

currency_symbol USD

totalAssets 215957000.00

intangibleAssets 0.00

otherCurrentAssets 5519000.00

totalLiab 40104000.00

totalStockholderEquity 175853000.00

deferredLongTermLiab 321000.00

otherCurrentLiab 3768000.00

commonStock 108000.00

retainedEarnings -331465000.00

otherLiab 6034000.00

goodWill 0.00

otherAssets 12352000.00

cash 42441000.00

totalCurrentLiabilities 34070000.00

currentDeferredRevenue 5714000.00

netDebt -42441000.00

shortTermDebt 10795000.00

otherStockholderEquity 504260000.00

propertyPlantEquipment 33663000.00

totalCurrentAssets 169942000.00

netTangibleAssets 175853000.00

shortTermInvestments 103000.00

netReceivables 23150000.00

longTermDebt 0.00

inventory 98729000.00

accountsPayable 13793000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2950000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 108000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -331465000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 12352000.00

nonCurrentAssetsTotal 46015000.00

nonCurrentLiabilitiesOther 5713000.00

nonCurrentLiabilitiesTotal 6034000.00

capitalSurpluse 505478000.00

liabilitiesAndStockholdersEquity 215957000.00

cashAndShortTermInvestments 42441000.00

propertyPlantAndEquipmentGross 33663000.00

propertyPlantAndEquipmentNet 33663000.00

commonStockSharesOutstanding 27056750.00

2012-12-31

date 2012-12-31

filing_date 2013-03-01

currency_symbol USD

totalAssets 222158000.00

intangibleAssets 0.00

otherCurrentAssets 5056000.00

totalLiab 36082000.00

totalStockholderEquity 186076000.00

deferredLongTermLiab 456000.00

otherCurrentLiab 3932000.00

commonStock 108000.00

retainedEarnings -322477000.00

otherLiab 6300000.00

goodWill 0.00

otherAssets 12520000.00

cash 44986000.00

totalCurrentLiabilities 29782000.00

currentDeferredRevenue 6423000.00

netDebt -44986000.00

shortTermDebt 9261000.00

otherStockholderEquity 503425000.00

propertyPlantEquipment 34413000.00

totalCurrentAssets 175225000.00

netTangibleAssets 186076000.00

shortTermInvestments 106000.00

netReceivables 24843000.00

longTermDebt 0.00

inventory 100234000.00

accountsPayable 10166000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5020000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 108000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -322477000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 12520000.00

nonCurrentAssetsTotal 46933000.00

nonCurrentLiabilitiesOther 5844000.00

nonCurrentLiabilitiesTotal 6300000.00

capitalSurpluse 504643000.00

liabilitiesAndStockholdersEquity 222158000.00

cashAndShortTermInvestments 44986000.00

propertyPlantAndEquipmentGross 34413000.00

propertyPlantAndEquipmentNet 34413000.00

commonStockSharesOutstanding 26977500.00

2012-09-30

date 2012-09-30

filing_date 2012-11-05

currency_symbol USD

totalAssets 236589000.00

intangibleAssets 0.00

otherCurrentAssets 4973000.00

totalLiab 37161000.00

totalStockholderEquity 199428000.00

deferredLongTermLiab 544000.00

otherCurrentLiab 5818000.00

commonStock 108000.00

retainedEarnings -307659000.00

otherLiab 5488000.00

goodWill 0.00

otherAssets 13031000.00

cash 35220000.00

totalCurrentLiabilities 31673000.00

currentDeferredRevenue 6641000.00

netDebt -35220000.00

shortTermDebt 7531000.00

otherStockholderEquity 502510000.00

propertyPlantEquipment 35107000.00

totalCurrentAssets 188451000.00

netTangibleAssets 199428000.00

shortTermInvestments 0.00

netReceivables 24978000.00

longTermDebt 0.00

inventory 123280000.00

accountsPayable 11683000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4469000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 108000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -307659000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 13031000.00

nonCurrentAssetsTotal 48138000.00

nonCurrentLiabilitiesOther 4944000.00

nonCurrentLiabilitiesTotal 5488000.00

capitalSurpluse 503728000.00

liabilitiesAndStockholdersEquity 236589000.00

cashAndShortTermInvestments 35220000.00

propertyPlantAndEquipmentGross 35107.00

propertyPlantAndEquipmentNet 35107000.00

commonStockSharesOutstanding 26963750.00

2012-06-30

date 2012-06-30

filing_date 2012-08-07

currency_symbol USD

totalAssets 253020000.00

intangibleAssets 0.00

otherCurrentAssets 10203000.00

totalLiab 47357000.00

totalStockholderEquity 205663000.00

deferredLongTermLiab 761000.00

otherCurrentLiab 6659000.00

commonStock 108000.00

retainedEarnings -298942000.00

otherLiab 6532000.00

goodWill 0.00

otherAssets 11616000.00

cash 33797000.00

totalCurrentLiabilities 40825000.00

currentDeferredRevenue 8398000.00

netDebt -33797000.00

shortTermDebt 8126000.00

otherStockholderEquity 501133000.00

propertyPlantEquipment 35779000.00

totalCurrentAssets 205625000.00

netTangibleAssets 205663000.00

shortTermInvestments 0.00

netReceivables 34978000.00

longTermDebt 0.00

inventory 126647000.00

accountsPayable 17642000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3364000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 108000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -298942000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 11616000.00

nonCurrentAssetsTotal 47395000.00

nonCurrentLiabilitiesOther 5771000.00

nonCurrentLiabilitiesTotal 6532000.00

capitalSurpluse 502351000.00

liabilitiesAndStockholdersEquity 253020000.00

cashAndShortTermInvestments 33797000.00

propertyPlantAndEquipmentGross 35779.00

propertyPlantAndEquipmentNet 35779000.00

commonStockSharesOutstanding 26909750.00

2012-03-31

date 2012-03-31

filing_date 2012-05-04

currency_symbol USD

totalAssets 255810000.00

intangibleAssets 0.00

otherCurrentAssets 10532000.00

totalLiab 49389000.00

totalStockholderEquity 206421000.00

deferredLongTermLiab 1241000.00

otherCurrentLiab 7408000.00

commonStock 108000.00

retainedEarnings -298471000.00

otherLiab 7241000.00

goodWill 0.00

otherAssets 12370000.00

cash 37218000.00

totalCurrentLiabilities 42148000.00

currentDeferredRevenue 7216000.00

netDebt -37218000.00

shortTermDebt 9663000.00

otherStockholderEquity 499951000.00

propertyPlantEquipment 36507000.00

totalCurrentAssets 206933000.00

netTangibleAssets 206421000.00

shortTermInvestments 0.00

netReceivables 30464000.00

longTermDebt 0.00

inventory 128719000.00

accountsPayable 17861000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4833000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 108000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -298471000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 12370000.00

nonCurrentAssetsTotal 48877000.00

nonCurrentLiabilitiesOther 6000000.00

nonCurrentLiabilitiesTotal 7241000.00

capitalSurpluse 501169000.00

liabilitiesAndStockholdersEquity 255810000.00

cashAndShortTermInvestments 37218000.00

propertyPlantAndEquipmentGross 36507.00

propertyPlantAndEquipmentNet 36507000.00

commonStockSharesOutstanding 26766750.00

2011-12-31

date 2011-12-31

filing_date 2012-02-29

currency_symbol USD

totalAssets 269245000.00

intangibleAssets 0.00

otherCurrentAssets 10062000.00

totalLiab 54690000.00

totalStockholderEquity 214555000.00

deferredLongTermLiab 1488000.00

otherCurrentLiab 8355000.00

commonStock 107000.00

retainedEarnings -288443000.00

otherLiab 7218000.00

goodWill 0.00

otherAssets 20008000.00

cash 46877000.00

totalCurrentLiabilities 47472000.00

currentDeferredRevenue 10786000.00

netDebt -46877000.00

shortTermDebt 8780000.00

otherStockholderEquity 498114000.00

propertyPlantEquipment 37204000.00

totalCurrentAssets 212033000.00

netTangibleAssets 214555000.00

shortTermInvestments 0.00

netReceivables 35071000.00

longTermDebt 0.00

inventory 120023000.00

accountsPayable 19551000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4777000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 107000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -288443000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 20008000.00

nonCurrentAssetsTotal 57212000.00

nonCurrentLiabilitiesOther 5730000.00

nonCurrentLiabilitiesTotal 7218000.00

capitalSurpluse 499332000.00

liabilitiesAndStockholdersEquity 269245000.00

cashAndShortTermInvestments 46877000.00

propertyPlantAndEquipmentGross 37204000.00

propertyPlantAndEquipmentNet 37204000.00

commonStockSharesOutstanding 26619000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-04

currency_symbol USD

totalAssets 272669000.00

intangibleAssets 0.00

otherCurrentAssets 9392000.00

totalLiab 56900000.00

totalStockholderEquity 215769000.00

deferredLongTermLiab 2087000.00

otherCurrentLiab 8095000.00

commonStock 107000.00

retainedEarnings -286330000.00

otherLiab 7277000.00

goodWill 0.00

otherAssets 19171000.00

cash 44413000.00

totalCurrentLiabilities 49623000.00

currentDeferredRevenue 9857000.00

netDebt -44413000.00

shortTermDebt 13968000.00

otherStockholderEquity 496794000.00

propertyPlantEquipment 37896000.00

totalCurrentAssets 215602000.00

netTangibleAssets 215769000.00

shortTermInvestments 0.00

netReceivables 39881000.00

longTermDebt 0.00

inventory 121916000.00

accountsPayable 17703000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5198000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 107000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -286330000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 19171000.00

nonCurrentAssetsTotal 57067000.00

nonCurrentLiabilitiesOther 5190000.00

nonCurrentLiabilitiesTotal 7277000.00

capitalSurpluse 498012000.00

liabilitiesAndStockholdersEquity 272669000.00

cashAndShortTermInvestments 44413000.00

propertyPlantAndEquipmentGross 37896.00

propertyPlantAndEquipmentNet 37896000.00

commonStockSharesOutstanding 27048000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 287412000.00

intangibleAssets 0.00

otherCurrentAssets 11177000.00

totalLiab 70226000.00

totalStockholderEquity 217186000.00

deferredLongTermLiab 2374000.00

otherCurrentLiab 8649000.00

commonStock 106000.00

retainedEarnings -287481000.00

otherLiab 7691000.00

goodWill 0.00

otherAssets 18030000.00

cash 37857000.00

totalCurrentLiabilities 62535000.00

currentDeferredRevenue 10933000.00

netDebt -37857000.00

shortTermDebt 12049000.00

otherStockholderEquity 495365000.00

propertyPlantEquipment 38106000.00

totalCurrentAssets 231276000.00

netTangibleAssets 217186000.00

shortTermInvestments 0.00

netReceivables 57969000.00

longTermDebt 0.00

inventory 124273000.00

accountsPayable 30904000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 9196000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 106000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -287481000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 18030000.00

nonCurrentAssetsTotal 56136000.00

nonCurrentLiabilitiesOther 5317000.00

nonCurrentLiabilitiesTotal 7691000.00

capitalSurpluse 496583000.00

liabilitiesAndStockholdersEquity 287412000.00

cashAndShortTermInvestments 37857000.00

propertyPlantAndEquipmentGross 38106.00

propertyPlantAndEquipmentNet 38106000.00

commonStockSharesOutstanding 27227750.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 286310000.00

otherCurrentAssets 11026000.00

totalLiab 76243000.00

totalStockholderEquity 210067000.00

otherCurrentLiab 6915000.00

commonStock 106000.00

retainedEarnings -291708000.00

otherLiab 7507000.00

otherAssets 18883000.00

cash 44782000.00

totalCurrentLiabilities 68736000.00

currentDeferredRevenue 10880000.00

netDebt -44782000.00

shortTermDebt 12877000.00

otherStockholderEquity 494112000.00

propertyPlantEquipment 38315000.00

totalCurrentAssets 229112000.00

netReceivables 49948000.00

inventory 123356000.00

accountsPayable 38064000.00

accumulatedOtherComprehensiveIncome 7557000.00

commonStockTotalEquity 106000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 18883000.00

nonCurrentAssetsTotal 57198000.00

nonCurrentLiabilitiesTotal 7507000.00

liabilitiesAndStockholdersEquity 286310000.00

cashAndShortTermInvestments 44782000.00

propertyPlantAndEquipmentGross 38315.00

propertyPlantAndEquipmentNet 38315000.00

commonStockSharesOutstanding 27697750.00

2010-12-31

date 2010-12-31

filing_date 2011-03-14

currency_symbol USD

totalAssets 280872000.00

otherCurrentAssets 15346000.00

totalLiab 75305000.00

totalStockholderEquity 205567000.00

otherCurrentLiab 6964000.00

commonStock 106000.00

retainedEarnings -293520000.00

otherLiab 7176000.00

otherAssets 13648000.00

cash 45743000.00

totalCurrentLiabilities 68129000.00

currentDeferredRevenue 13859000.00

netDebt -45743000.00

shortTermDebt 10597000.00

otherStockholderEquity 492749000.00

propertyPlantEquipment 38594000.00

totalCurrentAssets 228630000.00

netReceivables 57888000.00

inventory 109653000.00

accountsPayable 36709000.00

accumulatedOtherComprehensiveIncome 6232000.00

commonStockTotalEquity 106000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 13648000.00

nonCurrentAssetsTotal 52242000.00

nonCurrentLiabilitiesTotal 7176000.00

liabilitiesAndStockholdersEquity 280872000.00

cashAndShortTermInvestments 45743000.00

propertyPlantAndEquipmentGross 38594000.00

propertyPlantAndEquipmentNet 38594000.00

commonStockSharesOutstanding 27697750.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 258348000.00

otherCurrentAssets 16788000.00

totalLiab 59808000.00

totalStockholderEquity 198540000.00

otherCurrentLiab 6190000.00

commonStock 105000.00

retainedEarnings -297850000.00

otherLiab 5388000.00

otherAssets 9004000.00

cash 49116000.00

totalCurrentLiabilities 54420000.00

currentDeferredRevenue 10170000.00

netDebt -49116000.00

shortTermDebt 12553000.00

otherStockholderEquity 491125000.00

propertyPlantEquipment 38904000.00

totalCurrentAssets 210440000.00

shortTermInvestments 3742000.00

netReceivables 40957000.00

inventory 103579000.00

accountsPayable 25507000.00

accumulatedOtherComprehensiveIncome 5160000.00

commonStockTotalEquity 105000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 9004000.00

nonCurrentAssetsTotal 47908000.00

nonCurrentLiabilitiesTotal 5388000.00

liabilitiesAndStockholdersEquity 258348000.00

cashAndShortTermInvestments 49116000.00

propertyPlantAndEquipmentGross 38904.00

propertyPlantAndEquipmentNet 38904000.00

commonStockSharesOutstanding 26157000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 248674000.00

otherCurrentAssets 18924000.00

totalLiab 49643000.00

totalStockholderEquity 199031000.00

otherCurrentLiab 5398000.00

commonStock 104000.00

retainedEarnings -291577000.00

otherLiab 4525000.00

otherAssets 10255000.00

cash 47886000.00

totalCurrentLiabilities 45118000.00

currentDeferredRevenue 10097000.00

netDebt -47886000.00

shortTermDebt 11769000.00

otherStockholderEquity 489468000.00

propertyPlantEquipment 39521000.00

totalCurrentAssets 198898000.00

shortTermInvestments 4047000.00

netReceivables 34264000.00

inventory 97824000.00

accountsPayable 17854000.00

accumulatedOtherComprehensiveIncome 1036000.00

commonStockTotalEquity 104000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 10255000.00

nonCurrentAssetsTotal 49776000.00

nonCurrentLiabilitiesTotal 4525000.00

liabilitiesAndStockholdersEquity 248674000.00

cashAndShortTermInvestments 47886000.00

propertyPlantAndEquipmentGross 39521.00

propertyPlantAndEquipmentNet 39521000.00

commonStockSharesOutstanding 26042500.00

2010-03-31

date 2010-03-31

filing_date 2010-05-12

currency_symbol USD

totalAssets 244542000.00

otherCurrentAssets 17317000.00

totalLiab 39024000.00

totalStockholderEquity 205518000.00

otherCurrentLiab 4490000.00

commonStock 104000.00

retainedEarnings -287048000.00

otherLiab 4691000.00

otherAssets 12700000.00

cash 34801000.00

totalCurrentLiabilities 34333000.00

currentDeferredRevenue 5295000.00

netDebt -34801000.00

shortTermDebt 11726000.00

otherStockholderEquity 488090000.00

propertyPlantEquipment 40226000.00

totalCurrentAssets 191616000.00

shortTermInvestments 6843000.00

netReceivables 34293000.00

inventory 105205000.00

accountsPayable 12822000.00

accumulatedOtherComprehensiveIncome 4372000.00

commonStockTotalEquity 104000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 12700000.00

nonCurrentAssetsTotal 52926000.00

nonCurrentLiabilitiesTotal 4691000.00

liabilitiesAndStockholdersEquity 244542000.00

cashAndShortTermInvestments 34801000.00

propertyPlantAndEquipmentGross 40226.00

propertyPlantAndEquipmentNet 40226000.00

commonStockSharesOutstanding 26029000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-15

currency_symbol USD

totalAssets 250603000.00

otherCurrentAssets 14934000.00

totalLiab 34204000.00

totalStockholderEquity 216399000.00

otherCurrentLiab 4184000.00

commonStock 104000.00

retainedEarnings -275947000.00

otherLiab 4447000.00

otherAssets 16129000.00

cash 45020000.00

totalCurrentLiabilities 29757000.00

currentDeferredRevenue 5127000.00

netDebt -45020000.00

shortTermDebt 10766000.00

otherStockholderEquity 487103000.00

propertyPlantEquipment 40868000.00

totalCurrentAssets 193606000.00

shortTermInvestments 4918000.00

netReceivables 19094000.00

inventory 114558000.00

accountsPayable 9680000.00

accumulatedOtherComprehensiveIncome 5139000.00

commonStockTotalEquity 104000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 16129000.00

nonCurrentAssetsTotal 56997000.00

nonCurrentLiabilitiesTotal 4447000.00

liabilitiesAndStockholdersEquity 250603000.00

cashAndShortTermInvestments 45020000.00

propertyPlantAndEquipmentGross 40868000.00

propertyPlantAndEquipmentNet 40868000.00

commonStockSharesOutstanding 26029000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 262491000.00

otherCurrentAssets 18170000.00

totalLiab 36857000.00

totalStockholderEquity 225634000.00

otherCurrentLiab 3897000.00

commonStock 104000.00

retainedEarnings -265911000.00

otherLiab 4641000.00

otherAssets 10875000.00

cash 41244000.00

totalCurrentLiabilities 32216000.00

currentDeferredRevenue 10093000.00

netDebt -41244000.00

shortTermDebt 11794000.00

otherStockholderEquity 485829000.00

propertyPlantEquipment 41940000.00

totalCurrentAssets 209676000.00

shortTermInvestments 7239000.00

netReceivables 26632000.00

inventory 123630000.00

accountsPayable 6432000.00

accumulatedOtherComprehensiveIncome 5612000.00

commonStockTotalEquity 104000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 10875000.00

nonCurrentAssetsTotal 52815000.00

nonCurrentLiabilitiesTotal 4641000.00

liabilitiesAndStockholdersEquity 262491000.00

cashAndShortTermInvestments 41244000.00

propertyPlantAndEquipmentGross 41940.00

propertyPlantAndEquipmentNet 41940000.00

commonStockSharesOutstanding 25962500.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 278181000.00

otherCurrentAssets 18087000.00

totalLiab 41387000.00

totalStockholderEquity 236794000.00

otherCurrentLiab 5117000.00

commonStock 104000.00

retainedEarnings -250013000.00

otherLiab 4969000.00

otherAssets 11157000.00

cash 49771000.00

totalCurrentLiabilities 36418000.00

currentDeferredRevenue 7906000.00

netDebt -49771000.00

shortTermDebt 16599000.00

otherStockholderEquity 483711000.00

propertyPlantEquipment 42876000.00

totalCurrentAssets 224148000.00

shortTermInvestments 6927000.00

netReceivables 23305000.00

inventory 132985000.00

accountsPayable 6796000.00

accumulatedOtherComprehensiveIncome 2992000.00

commonStockTotalEquity 104000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 11157000.00

nonCurrentAssetsTotal 54033000.00

nonCurrentLiabilitiesTotal 4969000.00

liabilitiesAndStockholdersEquity 278181000.00

cashAndShortTermInvestments 49771000.00

propertyPlantAndEquipmentGross 42876.00

propertyPlantAndEquipmentNet 42876000.00

commonStockSharesOutstanding 25821500.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 311881000.00

otherCurrentAssets 23602000.00

totalLiab 56066000.00

totalStockholderEquity 255815000.00

otherCurrentLiab 13590000.00

commonStock 103000.00

retainedEarnings -227634000.00

otherLiab 5447000.00

otherAssets 11914000.00

cash 71243000.00

totalCurrentLiabilities 50619000.00

currentDeferredRevenue 12552000.00

netDebt -71243000.00

shortTermDebt 13251000.00

shortLongTermDebtTotal 83210000.00

otherStockholderEquity 483177000.00

propertyPlantEquipment 43692000.00

totalCurrentAssets 256275000.00

shortTermInvestments 8321000.00

netReceivables 20971000.00

inventory 140459000.00

accountsPayable 11226000.00

accumulatedOtherComprehensiveIncome 169000.00

commonStockTotalEquity 103000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 11914000.00

nonCurrentAssetsTotal 55606000.00

nonCurrentLiabilitiesTotal 5447000.00

liabilitiesAndStockholdersEquity 311881000.00

cashAndShortTermInvestments 71243000.00

propertyPlantAndEquipmentGross 43692000.00

propertyPlantAndEquipmentNet 43692000.00

commonStockSharesOutstanding 25821000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 455181000.00

otherCurrentAssets 25885000.00

totalLiab 135804000.00

totalStockholderEquity 319377000.00

otherCurrentLiab 26212000.00

commonStock 103000.00

retainedEarnings -198479000.00

otherLiab 5808000.00

otherAssets 169571000.00

cash 37694000.00

totalCurrentLiabilities 129996000.00

currentDeferredRevenue 12508000.00

netDebt 45516000.00

shortTermDebt 83210000.00

shortLongTermDebtTotal 83210000.00

otherStockholderEquity 482328000.00

propertyPlantEquipment 44432000.00

totalCurrentAssets 241178000.00

shortTermInvestments 8654000.00

netReceivables 27486000.00

inventory 150113000.00

accountsPayable 8066000.00

accumulatedOtherComprehensiveIncome 35425000.00

commonStockTotalEquity 103000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 12894000.00

nonCurrentAssetsTotal 214003000.00

nonCurrentLiabilitiesTotal 5808000.00

liabilitiesAndStockholdersEquity 455181000.00

cashAndShortTermInvestments 37694000.00

propertyPlantAndEquipmentGross 44432000.00

propertyPlantAndEquipmentNet 44432000.00

commonStockSharesOutstanding 25821000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 579741000.00

intangibleAssets 8957000.00

otherCurrentAssets 31857000.00

totalLiab 142365000.00

totalStockholderEquity 437376000.00

otherCurrentLiab 24139000.00

commonStock 103000.00

retainedEarnings -57033000.00

otherLiab 8166000.00

goodWill 42115000.00

otherAssets 220577000.00

cash 49727000.00

totalCurrentLiabilities 134199000.00

currentDeferredRevenue 15107000.00

netDebt 32637000.00

shortTermDebt 82364000.00

shortLongTermDebtTotal 82364000.00

otherStockholderEquity 481507000.00

propertyPlantEquipment 63997000.00

totalCurrentAssets 295167000.00

shortTermInvestments 12641000.00

netReceivables 36571000.00

inventory 177012000.00

accountsPayable 12589000.00

accumulatedOtherComprehensiveIncome 12799000.00

commonStockTotalEquity 103000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 169505000.00

nonCurrentAssetsTotal 284574000.00

nonCurrentLiabilitiesTotal 8166000.00

liabilitiesAndStockholdersEquity 579741000.00

cashAndShortTermInvestments 49727000.00

propertyPlantAndEquipmentGross 63997000.00

propertyPlantAndEquipmentNet 63997000.00

commonStockSharesOutstanding 25750500.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 615548000.00

intangibleAssets 9613000.00

otherCurrentAssets 32372000.00

totalLiab 147962000.00

totalStockholderEquity 467586000.00

otherCurrentLiab 27693000.00

commonStock 103000.00

retainedEarnings -32293000.00

otherLiab 8581000.00

goodWill 42115000.00

otherAssets 227085000.00

cash 59651000.00

totalCurrentLiabilities 139381000.00

currentDeferredRevenue 14518000.00

netDebt 21849000.00

shortTermDebt 81534000.00

shortLongTermDebtTotal 81500000.00

otherStockholderEquity 480378000.00

propertyPlantEquipment 66352000.00

totalCurrentAssets 322111000.00

shortTermInvestments 14821000.00

netReceivables 51233000.00

inventory 178855000.00

accountsPayable 15636000.00

accumulatedOtherComprehensiveIncome 19398000.00

commonStockTotalEquity 103000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 175357000.00

nonCurrentAssetsTotal 293437000.00

nonCurrentLiabilitiesTotal 8581000.00

liabilitiesAndStockholdersEquity 615548000.00

cashAndShortTermInvestments 59651000.00

propertyPlantAndEquipmentGross 66352.00

propertyPlantAndEquipmentNet 66352000.00

commonStockSharesOutstanding 25612500.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 655113000.00

intangibleAssets 10269000.00

otherCurrentAssets 41792000.00

totalLiab 160994000.00

totalStockholderEquity 494119000.00

otherCurrentLiab 25640000.00

commonStock 103000.00

retainedEarnings -12896000.00

otherLiab 9723000.00

goodWill 42115000.00

otherAssets 236724000.00

cash 68192000.00

totalCurrentLiabilities 151271000.00

currentDeferredRevenue 21389000.00

netDebt 12529000.00

shortTermDebt 80721000.00

shortLongTermDebtTotal 80721000.00

otherStockholderEquity 478386000.00

propertyPlantEquipment 67309000.00

totalCurrentAssets 351080000.00

shortTermInvestments 18300000.00

netReceivables 55093000.00

inventory 186003000.00

accountsPayable 23521000.00

accumulatedOtherComprehensiveIncome 28526000.00

commonStockTotalEquity 103000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 184340000.00

nonCurrentAssetsTotal 304033000.00

nonCurrentLiabilitiesTotal 9723000.00

liabilitiesAndStockholdersEquity 655113000.00

cashAndShortTermInvestments 68192000.00

propertyPlantAndEquipmentGross 67309000.00

propertyPlantAndEquipmentNet 67309000.00

commonStockSharesOutstanding 25611750.00

2007-12-31

date 2007-12-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 669929000.00

intangibleAssets 10925000.00

otherCurrentAssets 49460000.00

totalLiab 183923000.00

totalStockholderEquity 486006000.00

otherCurrentLiab 14119000.00

commonStock 103000.00

retainedEarnings -1815000.00

otherLiab 9997000.00

goodWill 42115000.00

otherAssets 223146000.00

cash 83877000.00

totalCurrentLiabilities 94003000.00

currentDeferredRevenue 35827000.00

netDebt -3954000.00

shortTermDebt 17003000.00

shortLongTermDebtTotal 79923000.00

otherStockholderEquity 477508000.00

propertyPlantEquipment 68101000.00

totalCurrentAssets 378682000.00

shortTermInvestments 17018000.00

netReceivables 76067000.00

longTermDebt 79923000.00

inventory 169278000.00

accountsPayable 27054000.00

accumulatedOtherComprehensiveIncome 10210000.00

commonStockTotalEquity 103000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 170106000.00

nonCurrentAssetsTotal 291247000.00

nonCurrentLiabilitiesTotal 89920000.00

liabilitiesAndStockholdersEquity 669929000.00

cashAndShortTermInvestments 83877000.00

propertyPlantAndEquipmentGross 68101000.00

propertyPlantAndEquipmentNet 68101000.00

commonStockSharesOutstanding 25611750.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 665393000.00

intangibleAssets 11581000.00

otherCurrentAssets 47017000.00

totalLiab 175683000.00

totalStockholderEquity 489710000.00

otherCurrentLiab 13388000.00

commonStock 102000.00

retainedEarnings 8803000.00

otherLiab 11749000.00

goodWill 42115000.00

otherAssets 214994000.00

cash 83152000.00

totalCurrentLiabilities 84792000.00

currentDeferredRevenue 35228000.00

netDebt -4010000.00

shortTermDebt 14285000.00

shortLongTermDebtTotal 79142000.00

otherStockholderEquity 475331000.00

propertyPlantEquipment 68492000.00

totalCurrentAssets 381907000.00

shortTermInvestments 16656000.00

netReceivables 76191000.00

longTermDebt 79142000.00

inventory 175547000.00

accountsPayable 21891000.00

accumulatedOtherComprehensiveIncome 5474000.00

commonStockTotalEquity 102000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 161298000.00

nonCurrentAssetsTotal 283486000.00

nonCurrentLiabilitiesTotal 90891000.00

liabilitiesAndStockholdersEquity 665393000.00

cashAndShortTermInvestments 83152000.00

propertyPlantAndEquipmentGross 68492000.00

propertyPlantAndEquipmentNet 68492000.00

commonStockSharesOutstanding 25551500.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 670919000.00

intangibleAssets 12237000.00

otherCurrentAssets 51789000.00

totalLiab 184216000.00

totalStockholderEquity 486703000.00

otherCurrentLiab 14998000.00

commonStock 102000.00

retainedEarnings 17000000.00

otherLiab 9786000.00

goodWill 46773000.00

otherAssets 213245000.00

cash 63782000.00

totalCurrentLiabilities 96055000.00

currentDeferredRevenue 40642000.00

netDebt 14593000.00

shortTermDebt 15731000.00

shortLongTermDebtTotal 78375000.00

otherStockholderEquity 474296000.00

propertyPlantEquipment 68468000.00

totalCurrentAssets 389206000.00

shortTermInvestments 18000000.00

netReceivables 79696000.00

longTermDebt 78375000.00

inventory 175939000.00

accountsPayable 24684000.00

accumulatedOtherComprehensiveIncome -4695000.00

commonStockTotalEquity 102000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 154235000.00

nonCurrentAssetsTotal 281713000.00

nonCurrentLiabilitiesTotal 88161000.00

liabilitiesAndStockholdersEquity 670919000.00

cashAndShortTermInvestments 81782000.00

propertyPlantAndEquipmentGross 68468.00

propertyPlantAndEquipmentNet 68468000.00

commonStockSharesOutstanding 25625750.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 661655000.00

intangibleAssets 12893000.00

otherCurrentAssets 45547000.00

totalLiab 177783000.00

totalStockholderEquity 483872000.00

otherCurrentLiab 14848000.00

commonStock 102000.00

retainedEarnings 12255000.00

otherLiab 10305000.00

goodWill 46773000.00

otherAssets 214626000.00

cash 45412000.00

totalCurrentLiabilities 89854000.00

currentDeferredRevenue 34928000.00

netDebt 32212000.00

shortTermDebt 13130000.00

shortLongTermDebtTotal 77624000.00

otherStockholderEquity 471259000.00

propertyPlantEquipment 68063000.00

totalCurrentAssets 378966000.00

shortTermInvestments 34000000.00

netReceivables 80040000.00

longTermDebt 77624000.00

inventory 173967000.00

accountsPayable 26948000.00

accumulatedOtherComprehensiveIncome 256000.00

commonStockTotalEquity 102000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 154960000.00

nonCurrentAssetsTotal 282689000.00

nonCurrentLiabilitiesTotal 87929000.00

liabilitiesAndStockholdersEquity 661655000.00

cashAndShortTermInvestments 79412000.00

propertyPlantAndEquipmentGross 68063.00

propertyPlantAndEquipmentNet 68063000.00

commonStockSharesOutstanding 25605250.00

2006-12-31

date 2006-12-31

filing_date 2007-03-15

currency_symbol USD

totalAssets 753993000.00

intangibleAssets 13549000.00

otherCurrentAssets 37658000.00

totalLiab 276431000.00

totalStockholderEquity 477562000.00

otherCurrentLiab 49801000.00

commonStock 101000.00

retainedEarnings 9583000.00

otherLiab 9403000.00

goodWill 46773000.00

otherAssets 212264000.00

cash 140451000.00

totalCurrentLiabilities 190141000.00

currentDeferredRevenue 28811000.00

netDebt 10653000.00

shortTermDebt 74217000.00

shortLongTermDebtTotal 151104000.00

otherStockholderEquity 468749000.00

propertyPlantEquipment 66678000.00

totalCurrentAssets 475051000.00

shortTermInvestments 63200000.00

netReceivables 73635000.00

longTermDebt 76887000.00

inventory 160107000.00

accountsPayable 37312000.00

accumulatedOtherComprehensiveIncome -871000.00

commonStockTotalEquity 101000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 151942000.00

nonCurrentAssetsTotal 278942000.00

nonCurrentLiabilitiesTotal 86290000.00

liabilitiesAndStockholdersEquity 753993000.00

cashAndShortTermInvestments 203651000.00

propertyPlantAndEquipmentGross 66678000.00

propertyPlantAndEquipmentNet 66678000.00

commonStockSharesOutstanding 25605250.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 746452000.00

intangibleAssets 14205000.00

otherCurrentAssets 46808000.00

totalLiab 285874000.00

totalStockholderEquity 460578000.00

otherCurrentLiab 41376000.00

commonStock 101000.00

retainedEarnings -5978000.00

otherLiab 14069000.00

goodWill 46773000.00

otherAssets 206701000.00

cash 90452000.00

totalCurrentLiabilities 195640000.00

currentDeferredRevenue 40420000.00

netDebt 59930000.00

shortTermDebt 74217000.00

shortLongTermDebtTotal 150382000.00

otherStockholderEquity 467561000.00

propertyPlantEquipment 66534000.00

totalCurrentAssets 473217000.00

shortTermInvestments 91539000.00

netReceivables 98163000.00

longTermDebt 76165000.00

inventory 146255000.00

accountsPayable 39627000.00

accumulatedOtherComprehensiveIncome -1106000.00

commonStockTotalEquity 101000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 145723000.00

nonCurrentAssetsTotal 273235000.00

nonCurrentLiabilitiesTotal 90234000.00

liabilitiesAndStockholdersEquity 746452000.00

cashAndShortTermInvestments 181991000.00

propertyPlantAndEquipmentGross 66534.00

propertyPlantAndEquipmentNet 66534000.00

commonStockSharesOutstanding 25403000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-08

currency_symbol USD

totalAssets 716924000.00

intangibleAssets 14861000.00

otherCurrentAssets 45041000.00

totalLiab 267338000.00

totalStockholderEquity 449586000.00

otherCurrentLiab 38805000.00

commonStock 101000.00

retainedEarnings -18498000.00

otherLiab 13475000.00

goodWill 46773000.00

otherAssets 206660000.00

cash 69347000.00

totalCurrentLiabilities 178406000.00

currentDeferredRevenue 34728000.00

netDebt 80327000.00

shortTermDebt 74217000.00

shortLongTermDebtTotal 149674000.00

otherStockholderEquity 464802000.00

propertyPlantEquipment 66777000.00

totalCurrentAssets 443487000.00

shortTermInvestments 94880000.00

netReceivables 103636000.00

longTermDebt 75457000.00

inventory 130583000.00

accountsPayable 30656000.00

accumulatedOtherComprehensiveIncome 3181000.00

commonStockTotalEquity 101000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 145026000.00

nonCurrentAssetsTotal 273437000.00

nonCurrentLiabilitiesTotal 88932000.00

liabilitiesAndStockholdersEquity 716924000.00

cashAndShortTermInvestments 164227000.00

propertyPlantAndEquipmentGross 66777.00

propertyPlantAndEquipmentNet 66777000.00

commonStockSharesOutstanding 25270000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 667566000.00

intangibleAssets 15488000.00

otherCurrentAssets 43774000.00

totalLiab 236019000.00

totalStockholderEquity 431547000.00

otherCurrentLiab 29898000.00

commonStock 101000.00

retainedEarnings -30642000.00

otherLiab 15006000.00

goodWill 46773000.00

otherAssets 197529000.00

cash 59222000.00

totalCurrentLiabilities 170230000.00

currentDeferredRevenue 32408000.00

netDebt 65778000.00

shortTermDebt 74217000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 463429000.00

propertyPlantEquipment 68056000.00

totalCurrentAssets 401981000.00

shortTermInvestments 80145000.00

netReceivables 91707000.00

longTermDebt 50783000.00

inventory 127133000.00

accountsPayable 33707000.00

accumulatedOtherComprehensiveIncome -1341000.00

commonStockTotalEquity 101000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 135268000.00

nonCurrentAssetsTotal 265585000.00

nonCurrentLiabilitiesTotal 65789000.00

liabilitiesAndStockholdersEquity 667566000.00

cashAndShortTermInvestments 139367000.00

propertyPlantAndEquipmentGross 68056.00

propertyPlantAndEquipmentNet 68056000.00

commonStockSharesOutstanding 25455750.00

2005-12-31

date 2005-12-31

filing_date 2006-03-14

currency_symbol USD

totalAssets 661443000.00

intangibleAssets 62873000.00

otherCurrentAssets 40804000.00

totalLiab 235402000.00

totalStockholderEquity 426041000.00

otherCurrentLiab 20093000.00

commonStock 101000.00

retainedEarnings -31187000.00

otherLiab 16176000.00

goodWill 46773000.00

otherAssets 194631000.00

cash 71417000.00

totalCurrentLiabilities 94226000.00

currentDeferredRevenue 30140000.00

netDebt 53583000.00

shortTermDebt 18437000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 465236000.00

propertyPlantEquipment 71443000.00

totalCurrentAssets 395369000.00

shortTermInvestments 93797000.00

netReceivables 79379000.00

longTermDebt 125000000.00

inventory 109972000.00

accountsPayable 25556000.00

accumulatedOtherComprehensiveIncome -8109000.00

commonStockTotalEquity 101000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 131758000.00

nonCurrentAssetsTotal 266074000.00

nonCurrentLiabilitiesTotal 141176000.00

liabilitiesAndStockholdersEquity 661443000.00

cashAndShortTermInvestments 165214000.00

propertyPlantAndEquipmentGross 71443000.00

propertyPlantAndEquipmentNet 71443000.00

commonStockSharesOutstanding 25455750.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 663046000.00

intangibleAssets 62608000.00

otherCurrentAssets 38829000.00

totalLiab 232167000.00

totalStockholderEquity 430879000.00

otherCurrentLiab 19397000.00

commonStock 101000.00

retainedEarnings -29852000.00

otherLiab 14410000.00

goodWill 46773000.00

otherAssets 195731000.00

cash 85806000.00

totalCurrentLiabilities 92757000.00

currentDeferredRevenue 33682000.00

netDebt 39194000.00

shortTermDebt 16721000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 465278000.00

propertyPlantEquipment 72633000.00

totalCurrentAssets 394682000.00

shortTermInvestments 87688000.00

netReceivables 65914000.00

longTermDebt 125000000.00

inventory 108296000.00

accountsPayable 22957000.00

accumulatedOtherComprehensiveIncome -4648000.00

commonStockTotalEquity 101000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 133123000.00

nonCurrentAssetsTotal 268364000.00

nonCurrentLiabilitiesTotal 139410000.00

liabilitiesAndStockholdersEquity 663046000.00

cashAndShortTermInvestments 173494000.00

propertyPlantAndEquipmentGross 72633.00

propertyPlantAndEquipmentNet 72633000.00

commonStockSharesOutstanding 25107000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 674122000.00

intangibleAssets 63219000.00

otherCurrentAssets 34527000.00

totalLiab 236780000.00

totalStockholderEquity 437342000.00

otherCurrentLiab 19270000.00

commonStock 100000.00

retainedEarnings -24685000.00

otherLiab 17236000.00

goodWill 46773000.00

otherAssets 195834000.00

cash 90011000.00

totalCurrentLiabilities 94544000.00

currentDeferredRevenue 33311000.00

netDebt 34989000.00

shortTermDebt 18345000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 457744000.00

propertyPlantEquipment 73016000.00

totalCurrentAssets 405272000.00

shortTermInvestments 88884000.00

netReceivables 75191000.00

longTermDebt 125000000.00

inventory 109235000.00

accountsPayable 23618000.00

accumulatedOtherComprehensiveIncome 4183000.00

commonStockTotalEquity 100000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 132615000.00

nonCurrentAssetsTotal 268850000.00

nonCurrentLiabilitiesTotal 142236000.00

liabilitiesAndStockholdersEquity 674122000.00

cashAndShortTermInvestments 178895000.00

propertyPlantAndEquipmentGross 73016.00

propertyPlantAndEquipmentNet 73016000.00

commonStockSharesOutstanding 25151000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 674910000.00

intangibleAssets 63832000.00

otherCurrentAssets 23185000.00

totalLiab 233615000.00

totalStockholderEquity 441295000.00

otherCurrentLiab 19504000.00

commonStock 100000.00

retainedEarnings -25434000.00

otherLiab 13085000.00

goodWill 46773000.00

otherAssets 204562000.00

cash 91701000.00

totalCurrentLiabilities 95530000.00

currentDeferredRevenue 35765000.00

netDebt 33299000.00

shortTermDebt 17039000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 457397000.00

propertyPlantEquipment 73332000.00

totalCurrentAssets 397016000.00

shortTermInvestments 86924000.00

netReceivables 79491000.00

longTermDebt 125000000.00

inventory 111910000.00

accountsPayable 23222000.00

accumulatedOtherComprehensiveIncome 9232000.00

commonStockTotalEquity 100000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 140730000.00

nonCurrentAssetsTotal 277894000.00

nonCurrentLiabilitiesTotal 138085000.00

liabilitiesAndStockholdersEquity 674910000.00

cashAndShortTermInvestments 178625000.00

propertyPlantAndEquipmentGross 73332.00

propertyPlantAndEquipmentNet 73332000.00

commonStockSharesOutstanding 25232250.00

2004-12-31

date 2004-12-31

filing_date 2005-03-15

currency_symbol USD

totalAssets 688876000.00

intangibleAssets 64444000.00

otherCurrentAssets 14986000.00

totalLiab 245389000.00

totalStockholderEquity 443487000.00

otherCurrentLiab 22037000.00

commonStock 100000.00

retainedEarnings -27332000.00

otherLiab 12994000.00

goodWill 64444000.00

otherAssets 208008000.00

cash 168495000.00

totalCurrentLiabilities 107395000.00

currentDeferredRevenue 34050000.00

netDebt -43495000.00

shortTermDebt 27030000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 456117000.00

propertyPlantEquipment 75275000.00

totalCurrentAssets 405593000.00

shortTermInvestments 18517000.00

netReceivables 83767000.00

longTermDebt 125000000.00

inventory 116330000.00

accountsPayable 24278000.00

accumulatedOtherComprehensiveIncome 14602000.00

commonStockTotalEquity 100000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 143564000.00

nonCurrentAssetsTotal 283283000.00

nonCurrentLiabilitiesTotal 137994000.00

liabilitiesAndStockholdersEquity 688876000.00

cashAndShortTermInvestments 187012000.00

propertyPlantAndEquipmentGross 75275000.00

propertyPlantAndEquipmentNet 75275000.00

commonStockSharesOutstanding 25232250.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 678942000.00

intangibleAssets 65056000.00

otherCurrentAssets 20208000.00

totalLiab 254247000.00

totalStockholderEquity 424695000.00

otherCurrentLiab 28780000.00

commonStock 100000.00

retainedEarnings -34373000.00

otherLiab 10505000.00

goodWill 65056000.00

otherAssets 189770000.00

cash 138004000.00

totalCurrentLiabilities 118742000.00

currentDeferredRevenue 36183000.00

netDebt -13004000.00

shortTermDebt 25499000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 455959000.00

propertyPlantEquipment 76163000.00

totalCurrentAssets 413009000.00

shortTermInvestments 23549000.00

netReceivables 110259000.00

longTermDebt 125000000.00

inventory 117619000.00

accountsPayable 28280000.00

accumulatedOtherComprehensiveIncome 3009000.00

commonStockTotalEquity 100000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 124714000.00

nonCurrentAssetsTotal 265933000.00

nonCurrentLiabilitiesTotal 135505000.00

liabilitiesAndStockholdersEquity 678942000.00

cashAndShortTermInvestments 161553000.00

propertyPlantAndEquipmentGross 76163.00

propertyPlantAndEquipmentNet 76163000.00

commonStockSharesOutstanding 25251750.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 665578000.00

intangibleAssets 65668000.00

otherCurrentAssets 16356000.00

totalLiab 262235000.00

totalStockholderEquity 403343000.00

otherCurrentLiab 35674000.00

commonStock 100000.00

retainedEarnings -53455000.00

otherLiab 10683000.00

goodWill 46773000.00

otherAssets 181522000.00

cash 139095000.00

totalCurrentLiabilities 126552000.00

currentDeferredRevenue 30923000.00

netDebt -14095000.00

shortTermDebt 19224000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 453332000.00

propertyPlantEquipment 77604000.00

totalCurrentAssets 406452000.00

shortTermInvestments 18616000.00

netReceivables 106756000.00

longTermDebt 125000000.00

inventory 122259000.00

accountsPayable 40731000.00

accumulatedOtherComprehensiveIncome 3366000.00

commonStockTotalEquity 100000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 115854000.00

nonCurrentAssetsTotal 259126000.00

nonCurrentLiabilitiesTotal 135683000.00

liabilitiesAndStockholdersEquity 665578000.00

cashAndShortTermInvestments 157711000.00

propertyPlantAndEquipmentGross 77604.00

propertyPlantAndEquipmentNet 77604000.00

commonStockSharesOutstanding 26940750.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 629100000.00

intangibleAssets 66280000.00

otherCurrentAssets 16578000.00

totalLiab 256851000.00

totalStockholderEquity 372249000.00

otherCurrentLiab 33561000.00

commonStock 100000.00

retainedEarnings -87926000.00

otherLiab 7756000.00

goodWill 46773000.00

otherAssets 180842000.00

cash 120784000.00

totalCurrentLiabilities 124095000.00

currentDeferredRevenue 26172000.00

netDebt 4216000.00

shortTermDebt 15237000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 452775000.00

propertyPlantEquipment 79044000.00

totalCurrentAssets 369214000.00

shortTermInvestments 14972000.00

netReceivables 104118000.00

longTermDebt 125000000.00

inventory 124354000.00

accountsPayable 49125000.00

accumulatedOtherComprehensiveIncome 7300000.00

commonStockTotalEquity 100000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 114562000.00

nonCurrentAssetsTotal 259886000.00

nonCurrentLiabilitiesTotal 132756000.00

liabilitiesAndStockholdersEquity 629100000.00

cashAndShortTermInvestments 120784000.00

propertyPlantAndEquipmentGross 79044.00

propertyPlantAndEquipmentNet 79044000.00

commonStockSharesOutstanding 25369750.00

2003-12-31

date 2003-12-31

filing_date 2004-03-08

currency_symbol USD

totalAssets 585595000.00

intangibleAssets 66893000.00

otherCurrentAssets 12728000.00

totalLiab 232345000.00

totalStockholderEquity 353250000.00

otherCurrentLiab 42752000.00

commonStock 99000.00

retainedEarnings -101507000.00

otherLiab 5474000.00

goodWill 46774000.00

otherAssets 174809000.00

cash 93249000.00

totalCurrentLiabilities 101871000.00

currentDeferredRevenue 14441000.00

netDebt 31751000.00

shortTermDebt 8343000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 450171000.00

propertyPlantEquipment 80927000.00

totalCurrentAssets 329859000.00

shortTermInvestments 14972000.00

netReceivables 84925000.00

longTermDebt 125000000.00

inventory 123985000.00

accountsPayable 36335000.00

accumulatedOtherComprehensiveIncome 4487000.00

commonStockTotalEquity 99000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 107916000.00

nonCurrentAssetsTotal 255736000.00

nonCurrentLiabilitiesTotal 130474000.00

liabilitiesAndStockholdersEquity 585595000.00

cashAndShortTermInvestments 108221000.00

propertyPlantAndEquipmentGross 80927000.00

propertyPlantAndEquipmentNet 80927000.00

commonStockSharesOutstanding 25369750.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 566673000.00

intangibleAssets 67747000.00

otherCurrentAssets 2159000.00

totalLiab 221238000.00

totalStockholderEquity 345435000.00

otherCurrentLiab 59936000.00

commonStock 99000.00

retainedEarnings -104777000.00

otherLiab 3270000.00

goodWill 47948000.00

otherAssets 166034000.00

cash 91293000.00

totalCurrentLiabilities 92968000.00

netDebt 33707000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 449585000.00

propertyPlantEquipment 88378000.00

totalCurrentAssets 312261000.00

shortTermInvestments 23916000.00

netReceivables 74164000.00

longTermDebt 125000000.00

inventory 120729000.00

accountsPayable 33032000.00

accumulatedOtherComprehensiveIncome 528000.00

commonStockTotalEquity 99000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 98287000.00

nonCurrentAssetsTotal 254412000.00

nonCurrentLiabilitiesTotal 128270000.00

liabilitiesAndStockholdersEquity 566673000.00

cashAndShortTermInvestments 115209000.00

propertyPlantAndEquipmentGross 88378.00

propertyPlantAndEquipmentNet 88378000.00

commonStockSharesOutstanding 24674250.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 573437000.00

intangibleAssets 53093000.00

otherCurrentAssets 2944000.00

totalLiab 204105000.00

totalStockholderEquity 369332000.00

otherCurrentLiab 46864000.00

commonStock 99000.00

retainedEarnings -72835000.00

otherLiab 2979000.00

goodWill 40682000.00

otherAssets 143279000.00

cash 116622000.00

totalCurrentLiabilities 76126000.00

netDebt 8378000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 447441000.00

propertyPlantEquipment 90015000.00

totalCurrentAssets 340143000.00

shortTermInvestments 36926000.00

netReceivables 73227000.00

longTermDebt 125000000.00

inventory 110424000.00

accountsPayable 29262000.00

accumulatedOtherComprehensiveIncome -5373000.00

commonStockTotalEquity 99000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 90186000.00

nonCurrentAssetsTotal 233294000.00

nonCurrentLiabilitiesTotal 127979000.00

liabilitiesAndStockholdersEquity 573437000.00

cashAndShortTermInvestments 153548000.00

propertyPlantAndEquipmentGross 90015.00

propertyPlantAndEquipmentNet 90015000.00

commonStockSharesOutstanding 24572250.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 663978000.00

intangibleAssets 53458000.00

otherCurrentAssets 4133000.00

totalLiab 216605000.00

totalStockholderEquity 447373000.00

otherCurrentLiab 49796000.00

commonStock 99000.00

retainedEarnings 6043000.00

otherLiab 4423000.00

goodWill 40682000.00

otherAssets 201657000.00

cash 122255000.00

totalCurrentLiabilities 87182000.00

netDebt 2745000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 447058000.00

propertyPlantEquipment 91712000.00

totalCurrentAssets 370609000.00

shortTermInvestments 35021000.00

netReceivables 79216000.00

longTermDebt 125000000.00

inventory 113434000.00

accountsPayable 37386000.00

accumulatedOtherComprehensiveIncome -5827000.00

commonStockTotalEquity 99000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 91052000.00

nonCurrentAssetsTotal 293369000.00

nonCurrentLiabilitiesTotal 129423000.00

liabilitiesAndStockholdersEquity 663978000.00

cashAndShortTermInvestments 157276000.00

propertyPlantAndEquipmentGross 91712.00

propertyPlantAndEquipmentNet 91712000.00

commonStockSharesOutstanding 24570000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-28

currency_symbol USD

totalAssets 669451000.00

intangibleAssets 53823000.00

otherCurrentAssets 18329000.00

totalLiab 216943000.00

totalStockholderEquity 452508000.00

otherCurrentLiab 47848000.00

commonStock 98000.00

retainedEarnings 12369000.00

otherLiab 4756000.00

goodWill 40682000.00

otherAssets 196281000.00

cash 150651000.00

totalCurrentLiabilities 87187000.00

currentDeferredRevenue 18329000.00

netDebt -25651000.00

shortTermDebt -11584000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 446315000.00

propertyPlantEquipment 93597000.00

totalCurrentAssets 379573000.00

shortTermInvestments 34992000.00

netReceivables 60311000.00

longTermDebt 125000000.00

inventory 115290000.00

accountsPayable 32594000.00

accumulatedOtherComprehensiveIncome -6274000.00

commonStockTotalEquity 98000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 85322000.00

nonCurrentAssetsTotal 289878000.00

nonCurrentLiabilitiesTotal 129756000.00

liabilitiesAndStockholdersEquity 669451000.00

cashAndShortTermInvestments 185643000.00

propertyPlantAndEquipmentGross 93597000.00

propertyPlantAndEquipmentNet 93597000.00

commonStockSharesOutstanding 24570000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 672892000.00

intangibleAssets 54188000.00

otherCurrentAssets 35354000.00

totalLiab 216683000.00

totalStockholderEquity 456209000.00

otherCurrentLiab 52126000.00

commonStock 98000.00

retainedEarnings 19202000.00

otherLiab 3968000.00

goodWill 40682000.00

otherAssets 158143000.00

cash 194673000.00

totalCurrentLiabilities 87715000.00

netDebt -69673000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 492848000.00

propertyPlantEquipment 95940000.00

totalCurrentAssets 418809000.00

netReceivables 78958000.00

longTermDebt 125000000.00

inventory 109824000.00

accountsPayable 35589000.00

accumulatedOtherComprehensiveIncome -9879000.00

commonStockTotalEquity 98000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 103955000.00

nonCurrentAssetsTotal 254083000.00

nonCurrentLiabilitiesTotal 128968000.00

liabilitiesAndStockholdersEquity 672892000.00

cashAndShortTermInvestments 194673000.00

propertyPlantAndEquipmentGross 95940.00

propertyPlantAndEquipmentNet 95940000.00

commonStockSharesOutstanding 24553250.00

2002-06-30

date 2002-06-30

filing_date 2002-08-12

currency_symbol USD

totalAssets 678242000.00

intangibleAssets 53153000.00

otherCurrentAssets 35757000.00

totalLiab 223389000.00

totalStockholderEquity 454853000.00

otherCurrentLiab 56961000.00

commonStock 98000.00

retainedEarnings 19011000.00

otherLiab 3913000.00

goodWill 39282000.00

otherAssets 156397000.00

cash 198759000.00

totalCurrentLiabilities 94476000.00

netDebt -73759000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 491683000.00

propertyPlantEquipment 96363000.00

totalCurrentAssets 425482000.00

shortTermInvestments 12477000.00

netReceivables 70044000.00

longTermDebt 125000000.00

inventory 108445000.00

accountsPayable 37515000.00

accumulatedOtherComprehensiveIncome -8159000.00

commonStockTotalEquity 98000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 103244000.00

nonCurrentAssetsTotal 252760000.00

nonCurrentLiabilitiesTotal 128913000.00

liabilitiesAndStockholdersEquity 678242000.00

cashAndShortTermInvestments 211236000.00

propertyPlantAndEquipmentGross 96363.00

propertyPlantAndEquipmentNet 96363000.00

commonStockSharesOutstanding 24469000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-14

currency_symbol USD

totalAssets 658121000.00

intangibleAssets 53518000.00

otherCurrentAssets 30638000.00

totalLiab 210930000.00

totalStockholderEquity 447191000.00

otherCurrentLiab 52054000.00

commonStock 98000.00

retainedEarnings 20688000.00

otherLiab 3726000.00

goodWill 39282000.00

otherAssets 147685000.00

cash 229578000.00

totalCurrentLiabilities 82204000.00

netDebt -104578000.00

shortLongTermDebtTotal 125000000.00

otherStockholderEquity 482344000.00

propertyPlantEquipment 94195000.00

totalCurrentAssets 416241000.00

netReceivables 51687000.00

longTermDebt 125000000.00

inventory 104338000.00

accountsPayable 30150000.00

accumulatedOtherComprehensiveIncome -17316000.00

commonStockTotalEquity 98000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 94167000.00

nonCurrentAssetsTotal 241880000.00

nonCurrentLiabilitiesTotal 128726000.00

liabilitiesAndStockholdersEquity 658121000.00

cashAndShortTermInvestments 229578000.00

propertyPlantAndEquipmentGross 94195.00

propertyPlantAndEquipmentNet 94195000.00

commonStockSharesOutstanding 24454000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-12

currency_symbol USD

totalAssets 551396000.00

intangibleAssets 53883000.00

otherCurrentAssets 18622000.00

totalLiab 88535000.00

totalStockholderEquity 462861000.00

otherCurrentLiab 52181000.00

commonStock 97000.00

retainedEarnings 38519000.00

otherLiab 3752000.00

goodWill 39282000.00

otherAssets 147583000.00

cash 124177000.00

totalCurrentLiabilities 84783000.00

currentDeferredRevenue 18622000.00

netDebt -124177000.00

shortTermDebt -18622000.00

otherStockholderEquity 480184000.00

propertyPlantEquipment 92618000.00

totalCurrentAssets 311195000.00

netReceivables 63057000.00

inventory 105339000.00

accountsPayable 32602000.00

accumulatedOtherComprehensiveIncome -15175000.00

commonStockTotalEquity 97000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 93700000.00

nonCurrentAssetsTotal 240201000.00

nonCurrentLiabilitiesTotal 3752000.00

liabilitiesAndStockholdersEquity 551396000.00

cashAndShortTermInvestments 124177000.00

propertyPlantAndEquipmentGross 92618000.00

propertyPlantAndEquipmentNet 92618000.00

commonStockSharesOutstanding 24454000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-06

currency_symbol USD

totalAssets 589751000.00

intangibleAssets 56120000.00

otherCurrentAssets 33621000.00

totalLiab 103548000.00

totalStockholderEquity 486203000.00

otherCurrentLiab 61116000.00

commonStock 97000.00

retainedEarnings 56512000.00

otherLiab 3677000.00

goodWill 56120000.00

otherAssets 141303000.00

cash 139670000.00

totalCurrentLiabilities 92487000.00

netDebt -139670000.00

otherStockholderEquity 478441000.00

propertyPlantEquipment 90941000.00

totalCurrentAssets 357507000.00

netReceivables 75807000.00

inventory 108409000.00

accountsPayable 31371000.00

accumulatedOtherComprehensiveIncome -9621000.00

commonStockTotalEquity 97000.00

treasuryStock -1218000.00

nonCurrrentAssetsOther 85183000.00

nonCurrentAssetsTotal 232244000.00

nonCurrentLiabilitiesTotal 11061000.00

liabilitiesAndStockholdersEquity 589751000.00

cashAndShortTermInvestments 139670000.00

propertyPlantAndEquipmentGross 90941000.00

propertyPlantAndEquipmentNet 90941000.00

commonStockSharesOutstanding 24491250.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 604146000.00

intangibleAssets 58602000.00

otherCurrentAssets 27307000.00

totalLiab 107566000.00

totalStockholderEquity 496580000.00

otherCurrentLiab 66752000.00

commonStock 97000.00

retainedEarnings 72722000.00

otherLiab 3391000.00

goodWill 58602000.00

otherAssets 137179000.00

cash 128396000.00

totalCurrentLiabilities 96682000.00

netDebt -128396000.00

otherStockholderEquity 472608000.00

propertyPlantEquipment 87955000.00

totalCurrentAssets 379012000.00

netReceivables 107964000.00

inventory 115345000.00

accountsPayable 29930000.00

accumulatedOtherComprehensiveIncome -13603000.00

commonStockTotalEquity 97000.00

treasuryStock -743000.00

nonCurrrentAssetsOther 78577000.00

nonCurrentAssetsTotal 225134000.00

nonCurrentLiabilitiesTotal 10884000.00

liabilitiesAndStockholdersEquity 604146000.00

cashAndShortTermInvestments 128396000.00

propertyPlantAndEquipmentGross 87955000.00

propertyPlantAndEquipmentNet 87955000.00

commonStockSharesOutstanding 24264000.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 619596000.00

intangibleAssets 60919000.00

otherCurrentAssets 27339000.00

totalLiab 118885000.00

totalStockholderEquity 500711000.00

otherCurrentLiab 73526000.00

commonStock 97000.00

retainedEarnings 74873000.00

otherLiab 3393000.00

goodWill 60919000.00

otherAssets 132220000.00

cash 133199000.00

totalCurrentLiabilities 107127000.00

netDebt -133199000.00

otherStockholderEquity 474588000.00

propertyPlantEquipment 81164000.00

totalCurrentAssets 406212000.00

netReceivables 126764000.00

inventory 118910000.00

accountsPayable 33601000.00

accumulatedOtherComprehensiveIncome -11142000.00

commonStockTotalEquity 97000.00

treasuryStock -743000.00

nonCurrrentAssetsOther 71301000.00

nonCurrentAssetsTotal 213384000.00

nonCurrentLiabilitiesTotal 11758000.00

liabilitiesAndStockholdersEquity 619596000.00

cashAndShortTermInvestments 133199000.00

propertyPlantAndEquipmentGross 81164000.00

propertyPlantAndEquipmentNet 81164000.00

commonStockSharesOutstanding 24399750.00

2000-12-31

date 2000-12-31

filing_date 2001-03-30

currency_symbol USD

totalAssets 672331000.00

intangibleAssets 63395000.00

otherCurrentAssets 26851000.00

totalLiab 180962000.00

totalStockholderEquity 491369000.00

otherCurrentLiab 123323000.00

commonStock 97000.00

retainedEarnings 58682000.00

otherLiab 3393000.00

goodWill 63395000.00

otherAssets 129152000.00

cash 168157000.00

totalCurrentLiabilities 170178000.00

netDebt -168157000.00

otherStockholderEquity 481437000.00

propertyPlantEquipment 75653000.00

totalCurrentAssets 467526000.00

netReceivables 150482000.00

inventory 122036000.00

accountsPayable 46855000.00

accumulatedOtherComprehensiveIncome -4882000.00

commonStockTotalEquity 97000.00

nonCurrrentAssetsOther 65757000.00

nonCurrentAssetsTotal 204805000.00

nonCurrentLiabilitiesTotal 10784000.00

liabilitiesAndStockholdersEquity 672331000.00

cashAndShortTermInvestments