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Компания Advanced Energy Industries, Inc. занимается предоставлением решений по прецизионному преобразованию энергии, измерениям и управлению. Он предлагает продукты, используемые в сложных полупроводниковых и тонкопленочных плазменных процессах, таких как сухое травление, полосовое, химическое и физическое осаждение; приложения высокого и низкого напряжения, такие как управление процессом, аналитическое оборудование и медицинское оборудование; и в критических по температуре тепловых применениях, таких как обработка материалов и химикатов. Компания была основана Дугласом С. Шатцем в 1981 году и имеет штаб-квартиру в Форт-Коллинз, Колорадо.

General
Code AEIS
Type Common Stock
Name Advanced Energy Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0079731008
LEI 549300756XI3QLFT2U27
PrimaryTicker AEIS.US
CUSIP 007973100
CIK 927003
EmployerIdNumber 84-0846841
FiscalYearEnd December
IPODate 1995-11-17
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1595 Wynkoop Street, Denver, CO, United States, 80202
Phone 970 407 4670
WebURL https://www.advancedenergy.com
FullTimeEmployees 12000
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 3531100160
MarketCapitalizationMln 3531.1002
EBITDA 305200992
PERatio 17.4731
PEGRatio 0.41
WallStreetTargetPrice 107.13
BookValue 28.488
DividendShare 0.4
DividendYield 0.0041
EarningsShare 5.39
EPSEstimateCurrentYear 4.62
EPSEstimateNextYear 6.01
EPSEstimateNextQuarter 1.27
EPSEstimateCurrentQuarter 1.6
MostRecentQuarter 2022-12-31
ProfitMargin 0.1082
OperatingMarginTTM 0.1327
ReturnOnAssetsTTM 0.0804
ReturnOnEquityTTM 0.2084
RevenueTTM 1845421952
RevenuePerShareTTM 49.26
QuarterlyRevenueGrowthYOY 0.236
GrossProfitTTM 680502000
DilutedEpsTTM 5.39
QuarterlyEarningsGrowthYOY 0.103

Financials / Income Statement / quarterly / net Income

38.67M
2021-03-31
35.41M
2021-06-30
21M
2021-09-30
39.66M
2021-12-31
36.78M
2022-03-31
44.97M
2022-06-30
74.17M
2022-09-30
43.75M
2022-12-31

Financials / Income Statement / quarterly / ebitda

56.67M
2021-03-31
50.31M
2021-06-30
38.14M
2021-09-30
56.51M
2021-12-31
57.62M
2022-03-31
71.16M
2022-06-30
101.36M
2022-09-30
69.66M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

351.62M
2021-03-31
361.31M
2021-06-30
346.09M
2021-09-30
396.93M
2021-12-31
397.46M
2022-03-31
440.95M
2022-06-30
516.27M
2022-09-30
490.74M
2022-12-31

Earnings / History / epsActual

1.24
2022-03-31
1.44
2022-06-30
2.12
2022-09-30
1.7
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 17.4731
ForwardPE 19.3424
PriceSalesTTM 1.9157
PriceBookMRQ 3.5487
EnterpriseValue 3590601329
EnterpriseValueRevenue 2.0499
EnterpriseValueEbitda 12.8827
SharesStats
SharesOutstanding 37493100
SharesFloat 36989292
PercentInsiders 1.057
PercentInstitutions 102.513
Technicals
Beta 1.5626
52WeekHigh 100.8973
52WeekLow 67.336
50DayMA 94.6988
200DayMA 86.7001
SharesShort 1801832
SharesShortPriorMonth 1771724
ShortRatio 10.12
ShortPercent 0.0661
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1992168000.00
intangibleAssets 189526000.00
otherCurrentAssets 53001000.00
totalLiab 925901000.00
totalStockholderEquity 1066267000.00
otherCurrentLiab 159483000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 971187000.00
goodWill 281433000.00
cash 458818000.00
totalCurrentLiabilities 393043000.00
currentDeferredRevenue 26322000.00
netDebt -68785000.00
shortTermDebt 36771000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 390033000.00
otherStockholderEquity 95080000.00
propertyPlantEquipment 148462000.00
totalCurrentAssets 1188514000.00
netTangibleAssets 595308000.00
netReceivables 300683000.00
longTermDebt 353262000.00
inventory 376012000.00
accountsPayable 170467000.00
accumulatedOtherComprehensiveIncome 16320000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 915270000.00
nonCurrrentAssetsOther 84056000.00
nonCurrentAssetsTotal 803654000.00
capitalLeaseObligations 16771000.00
longTermDebtTotal 353262000.00
nonCurrentLiabilitiesOther 179596000.00
nonCurrentLiabilitiesTotal 532858000.00
capitalSurpluse 134640000.00
liabilitiesAndStockholdersEquity 1992168000.00
cashAndShortTermInvestments 458818000.00
propertyPlantAndEquipmentNet 248639000.00
netWorkingCapital 795471000.00
netInvestedCapital 1439529000.00
commonStockSharesOutstanding 37683000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1974055000.00
intangibleAssets 195807000.00
otherCurrentAssets 56289000.00
totalLiab 984107000.00
totalStockholderEquity 989287000.00
deferredLongTermLiab 9194000.00
otherCurrentLiab 118933000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 875968000.00
otherLiab 98445000.00
goodWill 279226000.00
otherAssets 62399000.00
cash 409053000.00
totalCurrentLiabilities 432955000.00
currentDeferredRevenue 24913000.00
netDebt 79953000.00
shortTermDebt 36299000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 489006000.00
otherStockholderEquity 128079000.00
propertyPlantEquipment 136502000.00
totalCurrentAssets 1181782000.00
netTangibleAssets 514254000.00
netReceivables 307018000.00
longTermDebt 358132000.00
inventory 409422000.00
accountsPayable 219770000.00
noncontrollingInterestInConsolidatedEntity 661000.00
accumulatedOtherComprehensiveIncome -14797000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 875968000.00
nonCurrrentAssetsOther 33364000.00
nonCurrentAssetsTotal 792273000.00
capitalLeaseObligations 110874000.00
longTermDebtTotal 358132000.00
nonCurrentLiabilitiesOther 31043000.00
nonCurrentLiabilitiesTotal 551152000.00
capitalSurpluse 128079000.00
liabilitiesAndStockholdersEquity 1973394000.00
cashAndShortTermInvestments 409053000.00
propertyPlantAndEquipmentNet 238728000.00
netWorkingCapital 748827000.00
netInvestedCapital 1367419000.00
commonStockSharesOutstanding 37630000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1878074000.00
intangibleAssets 201778000.00
otherCurrentAssets 48126000.00
totalLiab 953194000.00
totalStockholderEquity 924228000.00
deferredLongTermLiab 8804000.00
otherCurrentLiab 103821000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 807843000.00
otherLiab 102073000.00
goodWill 280885000.00
otherAssets 76911000.00
cash 372685000.00
totalCurrentLiabilities 389021000.00
currentDeferredRevenue 27754000.00
netDebt 126326000.00
shortTermDebt 36911000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 499011000.00
otherStockholderEquity 121982000.00
propertyPlantEquipment 126793000.00
totalCurrentAssets 1087516000.00
netTangibleAssets 441565000.00
netReceivables 270839000.00
longTermDebt 363001000.00
inventory 395866000.00
accountsPayable 197870000.00
noncontrollingInterestInConsolidatedEntity 652000.00
accumulatedOtherComprehensiveIncome -5634000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 807843000.00
nonCurrrentAssetsOther 29644000.00
nonCurrentAssetsTotal 790558000.00
capitalLeaseObligations 116010000.00
longTermDebtTotal 363001000.00
nonCurrentLiabilitiesOther 192368000.00
nonCurrentLiabilitiesTotal 564173000.00
capitalSurpluse 121982000.00
liabilitiesAndStockholdersEquity 1877422000.00
cashAndShortTermInvestments 372685000.00
propertyPlantAndEquipmentNet 230984000.00
netWorkingCapital 698495000.00
netInvestedCapital 1307229000.00
commonStockSharesOutstanding 37710000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1832358000.00
intangibleAssets 153608000.00
otherCurrentAssets 41429000.00
totalLiab 931039000.00
totalStockholderEquity 900688000.00
deferredLongTermLiab 9346000.00
otherCurrentLiab 99322000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 782972000.00
otherLiab 104653000.00
goodWill 211493000.00
otherAssets 63513000.00
cash 521236000.00
totalCurrentLiabilities 363395000.00
currentDeferredRevenue 29643000.00
netDebt -22527000.00
shortTermDebt 35718000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 498709000.00
otherStockholderEquity 116928000.00
propertyPlantEquipment 117287000.00
totalCurrentAssets 1174480000.00
netTangibleAssets 535587000.00
shortTermInvestments 2282000.00
netReceivables 248732000.00
longTermDebt 367868000.00
inventory 360801000.00
accountsPayable 183085000.00
noncontrollingInterestInConsolidatedEntity 631000.00
accumulatedOtherComprehensiveIncome 750000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 782972000.00
nonCurrrentAssetsOther 27175000.00
nonCurrentAssetsTotal 657878000.00
capitalLeaseObligations 110841000.00
longTermDebtTotal 367868000.00
nonCurrentLiabilitiesOther 190430000.00
nonCurrentLiabilitiesTotal 567644000.00
capitalSurpluse 116928000.00
liabilitiesAndStockholdersEquity 1831727000.00
cashAndShortTermInvestments 523518000.00
propertyPlantAndEquipmentNet 218868000.00
netWorkingCapital 811085000.00
netInvestedCapital 1288556000.00
commonStockSharesOutstanding 37770000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1817340000.00
intangibleAssets 159406000.00
otherCurrentAssets 29161000.00
totalLiab 945844000.00
totalStockholderEquity 870851000.00
deferredLongTermLiab 9921000.00
otherCurrentLiab 109278000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 756323000.00
otherLiab 202894000.00
goodWill 212190000.00
otherAssets 66911000.00
cash 544372000.00
totalCurrentLiabilities 370196000.00
currentDeferredRevenue 22141000.00
netDebt -40616000.00
shortTermDebt 35843000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 503756000.00
otherStockholderEquity 115706000.00
propertyPlantEquipment 216599000.00
totalCurrentAssets 1162234000.00
netTangibleAssets 499255000.00
shortTermInvestments 2296000.00
netReceivables 247995000.00
longTermDebt 372733000.00
inventory 338410000.00
accountsPayable 193708000.00
noncontrollingInterestInConsolidatedEntity 645000.00
accumulatedOtherComprehensiveIncome -1216000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 756323000.00
nonCurrrentAssetsOther 19669000.00
nonCurrentAssetsTotal 655106000.00
capitalLeaseObligations 15843000.00
longTermDebtTotal 372733000.00
nonCurrentLiabilitiesOther 202894000.00
nonCurrentLiabilitiesTotal 575648000.00
capitalSurpluse 115706000.00
liabilitiesAndStockholdersEquity 1816695000.00
cashAndShortTermInvestments 546668000.00
propertyPlantAndEquipmentNet 216599000.00
netWorkingCapital 792017000.00
netInvestedCapital 1263584000.00
commonStockSharesOutstanding 37866000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1832055000.00
intangibleAssets 165032000.00
otherCurrentAssets 32984000.00
totalLiab 990264000.00
totalStockholderEquity 841120000.00
deferredLongTermLiab 9606000.00
otherCurrentLiab 121330000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 744873000.00
otherLiab 225379000.00
goodWill 213625000.00
otherAssets 70061000.00
cash 547923000.00
totalCurrentLiabilities 387288000.00
currentDeferredRevenue 24806000.00
netDebt -37852000.00
shortTermDebt 36137000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 510071000.00
otherStockholderEquity 105923000.00
propertyPlantEquipment 114801000.00
totalCurrentAssets 1164357000.00
netTangibleAssets 462463000.00
shortTermInvestments 2833000.00
netReceivables 239117000.00
longTermDebt 377597000.00
inventory 341500000.00
accountsPayable 190228000.00
noncontrollingInterestInConsolidatedEntity 671000.00
accumulatedOtherComprehensiveIncome -9714000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 744873000.00
nonCurrrentAssetsOther 19067000.00
nonCurrentAssetsTotal 667698000.00
capitalLeaseObligations 16137000.00
longTermDebtTotal 377597000.00
nonCurrentLiabilitiesOther 215773000.00
nonCurrentLiabilitiesTotal 602976000.00
capitalSurpluse 105923000.00
liabilitiesAndStockholdersEquity 1831384000.00
cashAndShortTermInvestments 550756000.00
propertyPlantAndEquipmentNet 218980000.00
netWorkingCapital 777069000.00
netInvestedCapital 1238717000.00
commonStockSharesOutstanding 38363000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1776232000.00
intangibleAssets 170914000.00
otherCurrentAssets 38815000.00
totalLiab 899626000.00
totalStockholderEquity 875941000.00
deferredLongTermLiab 9702000.00
otherCurrentLiab 104798000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 778646000.00
otherLiab 130979000.00
goodWill 214211000.00
otherAssets 70542000.00
cash 507176000.00
totalCurrentLiabilities 377396000.00
currentDeferredRevenue 20065000.00
netDebt -83057000.00
shortTermDebt 33040000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 424119000.00
otherStockholderEquity 103795000.00
propertyPlantEquipment 216579000.00
totalCurrentAssets 1103986000.00
netTangibleAssets 490816000.00
shortTermInvestments 2828000.00
netReceivables 258428000.00
longTermDebt 296045000.00
inventory 296739000.00
accountsPayable 206723000.00
noncontrollingInterestInConsolidatedEntity 665000.00
accumulatedOtherComprehensiveIncome -6538000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 778646000.00
nonCurrrentAssetsOther 18646000.00
nonCurrentAssetsTotal 672246000.00
capitalLeaseObligations 110574000.00
longTermDebtTotal 296045000.00
nonCurrentLiabilitiesOther 35472000.00
nonCurrentLiabilitiesTotal 522230000.00
capitalSurpluse 103795000.00
liabilitiesAndStockholdersEquity 1775567000.00
cashAndShortTermInvestments 510004000.00
propertyPlantAndEquipmentGross 216579000.00
propertyPlantAndEquipmentNet 216579000.00
netWorkingCapital 726590000.00
netInvestedCapital 1189486000.00
commonStockSharesOutstanding 38586000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1699251000.00
intangibleAssets 169389000.00
otherCurrentAssets 37514000.00
totalLiab 852976000.00
totalStockholderEquity 845641000.00
deferredLongTermLiab 9672000.00
otherCurrentLiab 102554000.00
commonStock 38000.00
retainedEarnings 747111000.00
otherLiab 131453000.00
goodWill 207994000.00
otherAssets 68020000.00
cash 509910000.00
totalCurrentLiabilities 326873000.00
currentDeferredRevenue 13271000.00
netDebt -82583000.00
shortTermDebt 32846000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 427327000.00
otherStockholderEquity 106065000.00
propertyPlantEquipment 112842000.00
totalCurrentAssets 1040082000.00
netTangibleAssets 468258000.00
shortTermInvestments 2854000.00
netReceivables 242237000.00
longTermDebt 300297000.00
inventory 247567000.00
accountsPayable 162616000.00
noncontrollingInterestInConsolidatedEntity 634000.00
accumulatedOtherComprehensiveIncome -7573000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 747111000.00
nonCurrrentAssetsOther 17740000.00
nonCurrentAssetsTotal 659169000.00
capitalLeaseObligations 109530000.00
longTermDebtTotal 300297000.00
nonCurrentLiabilitiesOther 216134000.00
nonCurrentLiabilitiesTotal 526103000.00
capitalSurpluse 106065000.00
liabilitiesAndStockholdersEquity 1698617000.00
cashAndShortTermInvestments 512764000.00
propertyPlantAndEquipmentGross 213766000.00
propertyPlantAndEquipmentNet 213766000.00
netWorkingCapital 713209000.00
netInvestedCapital 1163438000.00
commonStockSharesOutstanding 38583000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1647662000.00
intangibleAssets 168939000.00
otherCurrentAssets 35899000.00
totalLiab 832322000.00
totalStockholderEquity 814739000.00
deferredLongTermLiab 10088000.00
otherCurrentLiab 113052000.00
commonStock 38000.00
retainedEarnings 712297000.00
otherLiab 231379000.00
goodWill 209983000.00
otherAssets 69902000.00
cash 480368000.00
totalCurrentLiabilities 296397000.00
currentDeferredRevenue 12179000.00
netDebt -45737000.00
shortTermDebt 34092000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 434631000.00
otherStockholderEquity 105009000.00
propertyPlantEquipment 114731000.00
totalCurrentAssets 980249000.00
netTangibleAssets 435817000.00
shortTermInvestments 2654000.00
netReceivables 239982000.00
longTermDebt 304546000.00
inventory 221346000.00
accountsPayable 125224000.00
noncontrollingInterestInConsolidatedEntity 601000.00
accumulatedOtherComprehensiveIncome -2605000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 712297000.00
nonCurrrentAssetsOther 19101000.00
nonCurrentAssetsTotal 667413000.00
capitalLeaseObligations 16592000.00
longTermDebtTotal 304546000.00
nonCurrentLiabilitiesOther 221291000.00
nonCurrentLiabilitiesTotal 535925000.00
capitalSurpluse 105009000.00
liabilitiesAndStockholdersEquity 1647061000.00
cashAndShortTermInvestments 483022000.00
propertyPlantAndEquipmentGross 218589000.00
propertyPlantAndEquipmentNet 218589000.00
netWorkingCapital 683852000.00
netInvestedCapital 1136785000.00
commonStockSharesOutstanding 38533000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1642519000.00
intangibleAssets 169250000.00
otherCurrentAssets 36335000.00
totalLiab 873786000.00
totalStockholderEquity 768152000.00
deferredLongTermLiab 10128000.00
otherCurrentLiab 114039000.00
commonStock 38000.00
retainedEarnings 670456000.00
otherLiab 127402000.00
goodWill 206559000.00
otherAssets 69449000.00
cash 428977000.00
totalCurrentLiabilities 336520000.00
currentDeferredRevenue 14332000.00
netDebt 12164000.00
shortTermDebt 34743000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 441141000.00
otherStockholderEquity 101485000.00
propertyPlantEquipment 109975000.00
totalCurrentAssets 978476000.00
netTangibleAssets 392343000.00
shortTermInvestments 2601000.00
netReceivables 253189000.00
longTermDebt 308794000.00
inventory 257374000.00
accountsPayable 159332000.00
noncontrollingInterestInConsolidatedEntity 581000.00
accumulatedOtherComprehensiveIncome -3827000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 670456000.00
nonCurrrentAssetsOther 19313000.00
nonCurrentAssetsTotal 664043000.00
capitalLeaseObligations 114847000.00
longTermDebtTotal 308794000.00
nonCurrentLiabilitiesOther 218344000.00
nonCurrentLiabilitiesTotal 537266000.00
capitalSurpluse 101485000.00
liabilitiesAndStockholdersEquity 1641938000.00
cashAndShortTermInvestments 431578000.00
propertyPlantAndEquipmentGross 218785000.00
propertyPlantAndEquipmentNet 218785000.00
netWorkingCapital 641956000.00
netInvestedCapital 1094446000.00
commonStockSharesOutstanding 38528000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1594250000.00
intangibleAssets 173644000.00
otherCurrentAssets 45792000.00
totalLiab 875892000.00
totalStockholderEquity 717813000.00
deferredLongTermLiab 11989000.00
otherCurrentLiab 104004000.00
commonStock 38000.00
retainedEarnings 624829000.00
otherLiab 123683000.00
goodWill 207926000.00
otherAssets 67670000.00
cash 380637000.00
totalCurrentLiabilities 342870000.00
currentDeferredRevenue 13637000.00
netDebt 61628000.00
shortTermDebt 36612000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 442265000.00
otherStockholderEquity 102094000.00
propertyPlantEquipment 107554000.00
totalCurrentAssets 929682000.00
netTangibleAssets 336243000.00
shortTermInvestments 2729000.00
netReceivables 240475000.00
longTermDebt 313040000.00
inventory 260049000.00
accountsPayable 180415000.00
noncontrollingInterestInConsolidatedEntity 545000.00
accumulatedOtherComprehensiveIncome -9148000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 624829000.00
nonCurrrentAssetsOther 21776000.00
nonCurrentAssetsTotal 664568000.00
capitalLeaseObligations 111725000.00
longTermDebtTotal 313040000.00
nonCurrentLiabilitiesOther 207993000.00
nonCurrentLiabilitiesTotal 533022000.00
capitalSurpluse 102094000.00
liabilitiesAndStockholdersEquity 1593705000.00
cashAndShortTermInvestments 383366000.00
propertyPlantAndEquipmentGross 215328000.00
propertyPlantAndEquipmentNet 215328000.00
netWorkingCapital 586812000.00
netInvestedCapital 1048353000.00
commonStockSharesOutstanding 38458000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1522550000.00
intangibleAssets 178479000.00
otherCurrentAssets 55291000.00
totalLiab 836592000.00
totalStockholderEquity 685397000.00
deferredLongTermLiab 10213000.00
otherCurrentLiab 83080000.00
commonStock 38000.00
retainedEarnings 595685000.00
otherLiab 120328000.00
goodWill 202149000.00
otherAssets 65071000.00
cash 352540000.00
totalCurrentLiabilities 303774000.00
currentDeferredRevenue 10894000.00
netDebt 95734000.00
shortTermDebt 35784000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 448274000.00
otherStockholderEquity 98478000.00
propertyPlantEquipment 105592000.00
totalCurrentAssets 861225000.00
netTangibleAssets 304769000.00
shortTermInvestments 2490000.00
netReceivables 215605000.00
longTermDebt 317285000.00
inventory 235299000.00
accountsPayable 167442000.00
noncontrollingInterestInConsolidatedEntity 561000.00
accumulatedOtherComprehensiveIncome -8804000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 595685000.00
nonCurrrentAssetsOther 21813000.00
nonCurrentAssetsTotal 661325000.00
capitalLeaseObligations 113489000.00
longTermDebtTotal 317285000.00
nonCurrentLiabilitiesOther 205320000.00
nonCurrentLiabilitiesTotal 532818000.00
capitalSurpluse 98478000.00
liabilitiesAndStockholdersEquity 1521989000.00
cashAndShortTermInvestments 355030000.00
propertyPlantAndEquipmentGross 215626000.00
propertyPlantAndEquipmentNet 215626000.00
netWorkingCapital 557451000.00
netInvestedCapital 1020182000.00
commonStockSharesOutstanding 38570000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1532406000.00
intangibleAssets 184011000.00
otherCurrentAssets 36855000.00
totalLiab 855146000.00
totalStockholderEquity 676714000.00
deferredLongTermLiab 9952000.00
otherCurrentLiab 93236000.00
commonStock 38000.00
retainedEarnings 577724000.00
otherLiab 122749000.00
goodWill 202932000.00
otherAssets 65212000.00
cash 346441000.00
totalCurrentLiabilities 320332000.00
currentDeferredRevenue 10926000.00
netDebt 101436000.00
shortTermDebt 35812000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 447877000.00
otherStockholderEquity 104849000.00
propertyPlantEquipment 108109000.00
totalCurrentAssets 866738000.00
netTangibleAssets 492703000.00
shortTermInvestments 2614000.00
netReceivables 250809000.00
longTermDebt 321527000.00
inventory 230019000.00
accountsPayable 170671000.00
noncontrollingInterestInConsolidatedEntity 546000.00
accumulatedOtherComprehensiveIncome -5897000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 577724000.00
nonCurrrentAssetsOther 22556000.00
nonCurrentAssetsTotal 665668000.00
capitalLeaseObligations 108850000.00
longTermDebtTotal 321527000.00
nonCurrentLiabilitiesOther 203335000.00
nonCurrentLiabilitiesTotal 534814000.00
capitalSurpluse 104849000.00
liabilitiesAndStockholdersEquity 1531860000.00
cashAndShortTermInvestments 349055000.00
propertyPlantAndEquipmentGross 213513000.00
propertyPlantAndEquipmentNet 213513000.00
commonStockSharesOutstanding 38554000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1595419000.00
intangibleAssets 189601000.00
otherCurrentAssets 45841000.00
totalLiab 935251000.00
totalStockholderEquity 659627000.00
deferredLongTermLiab 46992000.00
otherCurrentLiab 92228000.00
commonStock 38000.00
retainedEarnings 567460000.00
otherLiab 158484000.00
goodWill 232200000.00
otherAssets 77893000.00
cash 340402000.00
totalCurrentLiabilities 355897000.00
currentDeferredRevenue 10804000.00
netDebt 115616000.00
shortTermDebt 35148000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 456018000.00
otherStockholderEquity 101757000.00
propertyPlantEquipment 104568000.00
totalCurrentAssets 879964000.00
netTangibleAssets 237826000.00
shortTermInvestments 747000.00
netReceivables 252275000.00
longTermDebt 325769000.00
inventory 240699000.00
accountsPayable 210647000.00
noncontrollingInterestInConsolidatedEntity 541000.00
accumulatedOtherComprehensiveIncome -9628000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 567460000.00
nonCurrrentAssetsOther 21405000.00
nonCurrentAssetsTotal 715455000.00
capitalLeaseObligations 112749000.00
longTermDebtTotal 325769000.00
nonCurrentLiabilitiesOther 206593000.00
nonCurrentLiabilitiesTotal 579354000.00
capitalSurpluse 101757000.00
liabilitiesAndStockholdersEquity 1594878000.00
cashAndShortTermInvestments 341149000.00
propertyPlantAndEquipmentGross 215761000.00
propertyPlantAndEquipmentNet 215761000.00
commonStockSharesOutstanding 38489000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 865768000.00
intangibleAssets 68243000.00
otherCurrentAssets 12843000.00
totalLiab 209719000.00
totalStockholderEquity 655518000.00
deferredLongTermLiab 10397000.00
otherCurrentLiab 38177000.00
commonStock 38000.00
retainedEarnings 559839000.00
otherLiab 68803000.00
goodWill 91637000.00
otherAssets 55709000.00
cash 359070000.00
totalCurrentLiabilities 96497000.00
currentDeferredRevenue 4875000.00
netDebt -305079000.00
shortTermDebt 9572000.00
shortLongTermDebtTotal 53991000.00
otherStockholderEquity 100512000.00
propertyPlantEquipment 34692000.00
totalCurrentAssets 563022000.00
netTangibleAssets 495638000.00
shortTermInvestments 746000.00
netReceivables 97623000.00
inventory 92740000.00
accountsPayable 37281000.00
noncontrollingInterestInConsolidatedEntity 531000.00
accumulatedOtherComprehensiveIncome -4871000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 559839000.00
nonCurrrentAssetsOther 15245000.00
nonCurrentAssetsTotal 302746000.00
capitalLeaseObligations 53991000.00
nonCurrentLiabilitiesOther 102825000.00
nonCurrentLiabilitiesTotal 113222000.00
capitalSurpluse 100512000.00
liabilitiesAndStockholdersEquity 865237000.00
cashAndShortTermInvestments 359816000.00
propertyPlantAndEquipmentGross 87157000.00
propertyPlantAndEquipmentNet 87157000.00
commonStockSharesOutstanding 38462000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 856950000.00
intangibleAssets 52858000.00
otherCurrentAssets 16181000.00
totalLiab 234806000.00
totalStockholderEquity 621624000.00
deferredLongTermLiab 6592000.00
otherCurrentLiab 42630000.00
commonStock 38000.00
retainedEarnings 528153000.00
otherLiab 93160000.00
goodWill 101306000.00
otherAssets 62808000.00
cash 351149000.00
totalCurrentLiabilities 112050000.00
currentDeferredRevenue 5510000.00
netDebt -314255000.00
shortTermDebt 7298000.00
shortLongTermDebt 7298000.00
shortLongTermDebtTotal 36894000.00
otherStockholderEquity 98910000.00
propertyPlantEquipment 31058000.00
totalCurrentAssets 573266000.00
netTangibleAssets 467460000.00
shortTermInvestments 2516000.00
netReceivables 104350000.00
longTermDebt 29596000.00
inventory 99070000.00
accountsPayable 44028000.00
noncontrollingInterestInConsolidatedEntity 520000.00
accumulatedOtherComprehensiveIncome -5477000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 528153000.00
nonCurrrentAssetsOther 15295000.00
deferredLongTermAssetCharges 47513000.00
nonCurrentAssetsTotal 283684000.00
capitalLeaseObligations 36894000.00
nonCurrentLiabilitiesOther 116164000.00
nonCurrentLiabilitiesTotal 122756000.00
capitalSurpluse 98910000.00
liabilitiesAndStockholdersEquity 856430000.00
cashAndShortTermInvestments 353665000.00
propertyPlantAndEquipmentGross 66712000.00
propertyPlantAndEquipmentNet 66712000.00
commonStockSharesOutstanding 38426000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 816484000.00
intangibleAssets 54910000.00
otherCurrentAssets 16028000.00
totalLiab 209182000.00
totalStockholderEquity 606790000.00
deferredLongTermLiab 6988000.00
otherCurrentLiab 50060000.00
commonStock 38000.00
retainedEarnings 512783000.00
otherLiab 98873000.00
goodWill 101900000.00
otherAssets 59957000.00
cash 349301000.00
totalCurrentLiabilities 110309000.00
currentDeferredRevenue 7345000.00
netDebt -349301000.00
otherStockholderEquity 97418000.00
propertyPlantEquipment 31269000.00
totalCurrentAssets 568448000.00
netTangibleAssets 551880000.00
shortTermInvestments 2470000.00
netReceivables 102662000.00
inventory 97987000.00
accountsPayable 39646000.00
noncontrollingInterestInConsolidatedEntity 512000.00
accumulatedOtherComprehensiveIncome -3449000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 512783000.00
nonCurrrentAssetsOther 12858000.00
nonCurrentAssetsTotal 248036000.00
nonCurrentLiabilitiesOther 91885000.00
nonCurrentLiabilitiesTotal 98873000.00
capitalSurpluse 97418000.00
liabilitiesAndStockholdersEquity 815972000.00
cashAndShortTermInvestments 351771000.00
propertyPlantAndEquipmentGross 31269000.00
propertyPlantAndEquipmentNet 31269000.00
commonStockSharesOutstanding 38595000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 833632000.00
intangibleAssets 55071000.00
otherCurrentAssets 18050000.00
totalLiab 234057000.00
totalStockholderEquity 599062000.00
deferredLongTermLiab 42979000.00
otherCurrentLiab 47586000.00
commonStock 39000.00
retainedEarnings 480550000.00
otherLiab 109461000.00
goodWill 102813000.00
otherAssets 60797000.00
cash 338673000.00
totalCurrentLiabilities 124596000.00
currentDeferredRevenue 7770000.00
netDebt -338673000.00
otherStockholderEquity 120628000.00
propertyPlantEquipment 30174000.00
totalCurrentAssets 584777000.00
netTangibleAssets 441178000.00
shortTermInvestments 3058000.00
netReceivables 114669000.00
longTermDebt 0.00
inventory 110327000.00
accountsPayable 45620000.00
totalPermanentEquity 540347000.00
noncontrollingInterestInConsolidatedEntity 513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16685000.00
deferredLongTermAssetCharges 44112000.00
nonCurrentAssetsTotal 248855000.00
nonCurrentLiabilitiesOther 66482000.00
nonCurrentLiabilitiesTotal 109461000.00
capitalSurpluse 120628000.00
liabilitiesAndStockholdersEquity 833119000.00
cashAndShortTermInvestments 341731000.00
propertyPlantAndEquipmentGross 30174000.00
propertyPlantAndEquipmentNet 30174000.00
commonStockSharesOutstanding 39195000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 835058000.00
intangibleAssets 32672000.00
otherCurrentAssets 15242000.00
totalLiab 239542000.00
totalStockholderEquity 595010000.00
deferredLongTermLiab 37712000.00
otherCurrentLiab 45068000.00
commonStock 39000.00
retainedEarnings 445771000.00
otherLiab 107213000.00
goodWill 54256000.00
otherAssets 53169000.00
cash 432999000.00
totalCurrentLiabilities 132329000.00
currentDeferredRevenue 14335000.00
netDebt -432999000.00
otherStockholderEquity 150647000.00
propertyPlantEquipment 24148000.00
totalCurrentAssets 670813000.00
netTangibleAssets 508082000.00
shortTermInvestments 3146000.00
netReceivables 109592000.00
longTermDebt 0.00
inventory 109834000.00
accountsPayable 58028000.00
totalPermanentEquity 540347000.00
noncontrollingInterestInConsolidatedEntity 506000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14750000.00
deferredLongTermAssetCharges 38419000.00
nonCurrentAssetsTotal 164245000.00
nonCurrentLiabilitiesOther 69501000.00
nonCurrentLiabilitiesTotal 107213000.00
capitalSurpluse 150647000.00
liabilitiesAndStockholdersEquity 834552000.00
cashAndShortTermInvestments 436145000.00
propertyPlantAndEquipmentGross 24148000.00
propertyPlantAndEquipmentNet 24148000.00
commonStockSharesOutstanding 39603000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 813661000.00
intangibleAssets 33445000.00
otherCurrentAssets 17533000.00
totalLiab 236452000.00
totalStockholderEquity 576747000.00
deferredLongTermLiab 39035000.00
otherCurrentLiab 42557000.00
commonStock 40000.00
retainedEarnings 399410000.00
otherLiab 109818000.00
goodWill 54906000.00
otherAssets 54032000.00
cash 413874000.00
totalCurrentLiabilities 126634000.00
currentDeferredRevenue 9738000.00
netDebt -413874000.00
otherStockholderEquity 172460000.00
propertyPlantEquipment 20706000.00
totalCurrentAssets 650572000.00
netTangibleAssets 488396000.00
shortTermInvestments 3197000.00
netReceivables 119126000.00
longTermDebt 0.00
inventory 96842000.00
accountsPayable 61328000.00
totalPermanentEquity 540347000.00
noncontrollingInterestInConsolidatedEntity 462000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15291000.00
deferredLongTermAssetCharges 38741000.00
nonCurrentAssetsTotal 163089000.00
nonCurrentLiabilitiesOther 70783000.00
nonCurrentLiabilitiesTotal 109818000.00
capitalSurpluse 172460000.00
liabilitiesAndStockholdersEquity 813199000.00
cashAndShortTermInvestments 417071000.00
propertyPlantAndEquipmentGross 20706000.00
propertyPlantAndEquipmentNet 20706000.00
commonStockSharesOutstanding 39995000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 733308000.00
intangibleAssets 33499000.00
otherCurrentAssets 17664000.00
totalLiab 212667000.00
totalStockholderEquity 520641000.00
deferredLongTermLiab 37958000.00
otherCurrentLiab 46175000.00
commonStock 40000.00
retainedEarnings 333225000.00
otherLiab 101992000.00
goodWill 53812000.00
otherAssets 120288000.00
cash 407283000.00
totalCurrentLiabilities 106119000.00
currentDeferredRevenue 6402000.00
netDebt -407283000.00
otherStockholderEquity 184843000.00
propertyPlantEquipment 17795000.00
totalCurrentAssets 595225000.00
netTangibleAssets 487142000.00
shortTermInvestments 3104000.00
netReceivables 88724000.00
longTermDebt 0.00
inventory 78450000.00
accountsPayable 48177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14136000.00
nonCurrentAssetsTotal 138083000.00
nonCurrentLiabilitiesOther 68590000.00
nonCurrentLiabilitiesTotal 106548000.00
capitalSurpluse 184843000.00
liabilitiesAndStockholdersEquity 733308000.00
cashAndShortTermInvestments 410387000.00
propertyPlantAndEquipmentGross 17795000.00
propertyPlantAndEquipmentNet 17795000.00
commonStockSharesOutstanding 40051000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 721291000.00
intangibleAssets 34435000.00
otherCurrentAssets 16448000.00
totalLiab 172905000.00
totalStockholderEquity 548386000.00
deferredLongTermLiab 38577000.00
otherCurrentLiab 44302000.00
commonStock 40000.00
retainedEarnings 362815000.00
otherLiab 79860000.00
goodWill 53509000.00
otherAssets 164596000.00
cash 366572000.00
totalCurrentLiabilities 90996000.00
currentDeferredRevenue 5410000.00
netDebt -366572000.00
otherStockholderEquity 187407000.00
propertyPlantEquipment 15736000.00
totalCurrentAssets 540959000.00
netTangibleAssets 460442000.00
shortTermInvestments 3046000.00
netReceivables 81373000.00
longTermDebt 0.00
inventory 73520000.00
accountsPayable 41275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18062000.00
deferredLongTermAssetCharges 58590000.00
nonCurrentAssetsTotal 180332000.00
nonCurrentLiabilitiesOther 43332000.00
nonCurrentLiabilitiesTotal 81909000.00
capitalSurpluse 187407000.00
liabilitiesAndStockholdersEquity 721291000.00
cashAndShortTermInvestments 369618000.00
propertyPlantAndEquipmentGross 15736000.00
propertyPlantAndEquipmentNet 15736000.00
commonStockSharesOutstanding 40172000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 673095000.00
intangibleAssets 27399000.00
otherCurrentAssets 35720000.00
totalLiab 187707000.00
totalStockholderEquity 485388000.00
deferredLongTermLiab 38819000.00
otherCurrentLiab 44715000.00
commonStock 40000.00
retainedEarnings 278951000.00
otherLiab 82201000.00
goodWill 44006000.00
otherAssets 121410000.00
cash 358937000.00
totalCurrentLiabilities 104430000.00
currentDeferredRevenue 5916000.00
netDebt -358937000.00
otherStockholderEquity 208979000.00
propertyPlantEquipment 14537000.00
totalCurrentAssets 537148000.00
netTangibleAssets 413983000.00
shortTermInvestments 4096000.00
netReceivables 62838000.00
longTermDebt 0.00
inventory 75557000.00
accountsPayable 49430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17677000.00
deferredLongTermAssetCharges 32328000.00
nonCurrentAssetsTotal 135947000.00
nonCurrentLiabilitiesOther 44458000.00
nonCurrentLiabilitiesTotal 83277000.00
capitalSurpluse 208979000.00
liabilitiesAndStockholdersEquity 673095000.00
cashAndShortTermInvestments 363033000.00
propertyPlantAndEquipmentGross 14537000.00
propertyPlantAndEquipmentNet 14537000.00
commonStockSharesOutstanding 40250000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 616511000.00
intangibleAssets 27394000.00
otherCurrentAssets 17536000.00
totalLiab 182185000.00
totalStockholderEquity 434326000.00
deferredLongTermLiab 39377000.00
otherCurrentLiab 37592000.00
commonStock 40000.00
retainedEarnings 232899000.00
otherLiab 82048000.00
goodWill 42544000.00
otherAssets 119905000.00
cash 317949000.00
totalCurrentLiabilities 99111000.00
currentDeferredRevenue 6643000.00
netDebt -317949000.00
otherStockholderEquity 205308000.00
propertyPlantEquipment 13795000.00
totalCurrentAssets 482811000.00
netTangibleAssets 364388000.00
shortTermInvestments 4761000.00
netReceivables 77939000.00
longTermDebt 0.00
inventory 64626000.00
accountsPayable 50192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17687000.00
deferredLongTermAssetCharges 32280000.00
nonCurrentAssetsTotal 133700000.00
nonCurrentLiabilitiesOther 43697000.00
nonCurrentLiabilitiesTotal 83074000.00
capitalSurpluse 205308000.00
liabilitiesAndStockholdersEquity 616511000.00
cashAndShortTermInvestments 322710000.00
propertyPlantAndEquipmentGross 13795000.00
propertyPlantAndEquipmentNet 13795000.00
commonStockSharesOutstanding 40179000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 571529000.00
intangibleAssets 28071000.00
otherCurrentAssets 18725000.00
totalLiab 179455000.00
totalStockholderEquity 392074000.00
deferredLongTermLiab 40178000.00
otherCurrentLiab 41239000.00
commonStock 40000.00
retainedEarnings 195364000.00
otherLiab 83401000.00
goodWill 42125000.00
otherAssets 119858000.00
cash 281953000.00
totalCurrentLiabilities 95046000.00
currentDeferredRevenue 5774000.00
netDebt -281953000.00
otherStockholderEquity 203603000.00
propertyPlantEquipment 13337000.00
totalCurrentAssets 438334000.00
netTangibleAssets 392074000.00
shortTermInvestments 4737000.00
netReceivables 77149000.00
longTermDebt 0.00
inventory 55770000.00
accountsPayable 46255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17465000.00
nonCurrentAssetsTotal 133195000.00
nonCurrentLiabilitiesOther 44231000.00
nonCurrentLiabilitiesTotal 84409000.00
capitalSurpluse 203603000.00
liabilitiesAndStockholdersEquity 571529000.00
cashAndShortTermInvestments 286690000.00
propertyPlantAndEquipmentGross 13337000.00
propertyPlantAndEquipmentNet 13337000.00
commonStockSharesOutstanding 40029000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 538672000.00
intangibleAssets 30200000.00
otherCurrentAssets 37701000.00
totalLiab 183885000.00
totalStockholderEquity 354787000.00
deferredLongTermLiab 41618000.00
otherCurrentLiab 41100000.00
commonStock 40000.00
retainedEarnings 151083000.00
otherLiab 87178000.00
goodWill 43596000.00
otherAssets 105816000.00
cash 244292000.00
totalCurrentLiabilities 95482000.00
currentDeferredRevenue 6890000.00
netDebt -244292000.00
otherStockholderEquity 201772000.00
propertyPlantEquipment 11988000.00
totalCurrentAssets 420868000.00
netTangibleAssets 280991000.00
shortTermInvestments 5538000.00
netReceivables 77312000.00
longTermDebt 0.00
inventory 56025000.00
accountsPayable 37180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1836000.00
deferredLongTermAssetCharges 30184000.00
nonCurrentAssetsTotal 117804000.00
nonCurrentLiabilitiesOther 46785000.00
nonCurrentLiabilitiesTotal 88403000.00
capitalSurpluse 201772000.00
liabilitiesAndStockholdersEquity 538672000.00
cashAndShortTermInvestments 249830000.00
propertyPlantAndEquipmentGross 11988000.00
propertyPlantAndEquipmentNet 11988000.00
commonStockSharesOutstanding 39967000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 504954000.00
intangibleAssets 31408000.00
otherCurrentAssets 46522000.00
totalLiab 183142000.00
totalStockholderEquity 321812000.00
deferredLongTermLiab 42768000.00
otherCurrentLiab 46634000.00
commonStock 40000.00
retainedEarnings 120722000.00
otherLiab 83261000.00
goodWill 43342000.00
otherAssets 106944000.00
cash 209273000.00
totalCurrentLiabilities 98668000.00
currentDeferredRevenue 6472000.00
netDebt -209273000.00
otherStockholderEquity 200267000.00
propertyPlantEquipment 11167000.00
totalCurrentAssets 386843000.00
netTangibleAssets 247062000.00
shortTermInvestments 5784000.00
netReceivables 68037000.00
longTermDebt 0.00
inventory 57227000.00
accountsPayable 36951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1963000.00
deferredLongTermAssetCharges 30231000.00
nonCurrentAssetsTotal 118111000.00
nonCurrentLiabilitiesOther 41706000.00
nonCurrentLiabilitiesTotal 84474000.00
capitalSurpluse 200267000.00
liabilitiesAndStockholdersEquity 504954000.00
cashAndShortTermInvestments 215057000.00
propertyPlantAndEquipmentGross 11167000.00
propertyPlantAndEquipmentNet 11167000.00
commonStockSharesOutstanding 39969000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 478287000.00
intangibleAssets 33454000.00
otherCurrentAssets 48596000.00
totalLiab 189062000.00
totalStockholderEquity 289225000.00
deferredLongTermLiab 41363000.00
otherCurrentLiab 48241000.00
commonStock 40000.00
retainedEarnings 90191000.00
otherLiab 88908000.00
goodWill 43908000.00
otherAssets 109930000.00
cash 176300000.00
totalCurrentLiabilities 98921000.00
currentDeferredRevenue 8210000.00
netDebt -176300000.00
otherStockholderEquity 197861000.00
propertyPlantEquipment 10675000.00
totalCurrentAssets 357682000.00
netTangibleAssets 211863000.00
shortTermInvestments 7664000.00
netReceivables 67530000.00
longTermDebt 0.00
inventory 57592000.00
accountsPayable 35886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2213000.00
deferredLongTermAssetCharges 30355000.00
nonCurrentAssetsTotal 120605000.00
nonCurrentLiabilitiesOther 48778000.00
nonCurrentLiabilitiesTotal 90141000.00
capitalSurpluse 197861000.00
liabilitiesAndStockholdersEquity 478287000.00
cashAndShortTermInvestments 183964000.00
propertyPlantAndEquipmentGross 10675000.00
propertyPlantAndEquipmentNet 10675000.00
commonStockSharesOutstanding 40100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 462688000.00
intangibleAssets 34141000.00
otherCurrentAssets 55774000.00
totalLiab 199108000.00
totalStockholderEquity 263580000.00
deferredLongTermLiab 46765000.00
otherCurrentLiab 59547000.00
commonStock 40000.00
retainedEarnings 67910000.00
otherLiab 93843000.00
goodWill 42729000.00
otherAssets 110268000.00
cash 158443000.00
totalCurrentLiabilities 104084000.00
currentDeferredRevenue 3319000.00
netDebt -158443000.00
otherStockholderEquity 195096000.00
propertyPlantEquipment 9645000.00
totalCurrentAssets 342775000.00
netTangibleAssets 263580000.00
shortTermInvestments 11986000.00
netReceivables 63999000.00
longTermDebt 0.00
inventory 52573000.00
accountsPayable 27246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 119913000.00
nonCurrentLiabilitiesOther 48259000.00
nonCurrentLiabilitiesTotal 95024000.00
capitalSurpluse 195096000.00
liabilitiesAndStockholdersEquity 462688000.00
cashAndShortTermInvestments 170429000.00
propertyPlantAndEquipmentGross 9645000.00
propertyPlantAndEquipmentNet 9645000.00
commonStockSharesOutstanding 40601000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 513661000.00
intangibleAssets 36599000.00
otherCurrentAssets 25991000.00
totalLiab 238292000.00
totalStockholderEquity 275369000.00
deferredLongTermLiab 47793000.00
otherCurrentLiab 83420000.00
commonStock 41000.00
retainedEarnings 31645000.00
otherLiab 93231000.00
goodWill 43479000.00
otherAssets 107725000.00
cash 184296000.00
totalCurrentLiabilities 142739000.00
currentDeferredRevenue 2742000.00
netDebt -184296000.00
otherStockholderEquity 243731000.00
propertyPlantEquipment 12519000.00
totalCurrentAssets 393417000.00
netTangibleAssets 195291000.00
shortTermInvestments 14708000.00
netReceivables 96710000.00
longTermDebt 0.00
inventory 71712000.00
accountsPayable 50117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1540000.00
deferredLongTermAssetCharges 26107000.00
nonCurrentAssetsTotal 120244000.00
nonCurrentLiabilitiesOther 47760000.00
nonCurrentLiabilitiesTotal 95553000.00
capitalSurpluse 243731000.00
liabilitiesAndStockholdersEquity 513661000.00
cashAndShortTermInvestments 199004000.00
propertyPlantAndEquipmentGross 12519000.00
propertyPlantAndEquipmentNet 12519000.00
commonStockSharesOutstanding 41319000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 512056000.00
intangibleAssets 38518000.00
otherCurrentAssets 25348000.00
totalLiab 251604000.00
totalStockholderEquity 260452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88012000.00
commonStock 41000.00
retainedEarnings 15213000.00
otherLiab 95256000.00
goodWill 43538000.00
otherAssets 109947000.00
cash 169663000.00
totalCurrentLiabilities 154163000.00
currentDeferredRevenue 4146000.00
netDebt -169663000.00
otherStockholderEquity 242759000.00
propertyPlantEquipment 12250000.00
totalCurrentAssets 389859000.00
shortTermInvestments 13538000.00
netReceivables 103254000.00
longTermDebt 0.00
inventory 78056000.00
accountsPayable 49451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1620000.00
nonCurrentAssetsTotal 122197000.00
nonCurrentLiabilitiesTotal 97441000.00
liabilitiesAndStockholdersEquity 512056000.00
cashAndShortTermInvestments 183201000.00
propertyPlantAndEquipmentGross 12250000.00
propertyPlantAndEquipmentNet 12250000.00
commonStockSharesOutstanding 40946000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 695223000.00
intangibleAssets 42880000.00
otherCurrentAssets 24444000.00
totalLiab 210955000.00
totalStockholderEquity 484268000.00
deferredLongTermLiab 46345000.00
otherCurrentLiab 39017000.00
commonStock 41000.00
retainedEarnings 247672000.00
otherLiab 93902000.00
goodWill 188843000.00
otherAssets 259058000.00
cash 152827000.00
totalCurrentLiabilities 115331000.00
currentDeferredRevenue 9004000.00
netDebt -152827000.00
otherStockholderEquity 240659000.00
propertyPlantEquipment 25964000.00
totalCurrentAssets 410201000.00
netTangibleAssets 252545000.00
shortTermInvestments 3085000.00
netReceivables 131793000.00
longTermDebt 0.00
inventory 98052000.00
accountsPayable 60568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1667000.00
deferredLongTermAssetCharges 25668000.00
nonCurrentAssetsTotal 285022000.00
nonCurrentLiabilitiesOther 49279000.00
nonCurrentLiabilitiesTotal 95624000.00
capitalSurpluse 240659000.00
liabilitiesAndStockholdersEquity 695223000.00
cashAndShortTermInvestments 155912000.00
propertyPlantAndEquipmentGross 25964000.00
propertyPlantAndEquipmentNet 25964000.00
commonStockSharesOutstanding 41129000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 684569000.00
intangibleAssets 47074000.00
otherCurrentAssets 23599000.00
totalLiab 209604000.00
totalStockholderEquity 474965000.00
deferredLongTermLiab 48685000.00
otherCurrentLiab 44986000.00
commonStock 41000.00
retainedEarnings 226396000.00
otherLiab 95595000.00
goodWill 203329000.00
otherAssets 278839000.00
cash 125285000.00
totalCurrentLiabilities 112570000.00
currentDeferredRevenue 6817000.00
netDebt -125285000.00
otherStockholderEquity 237752000.00
propertyPlantEquipment 28976000.00
totalCurrentAssets 376754000.00
netTangibleAssets 224562000.00
shortTermInvestments 3083000.00
netReceivables 129705000.00
longTermDebt 0.00
inventory 95082000.00
accountsPayable 53040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2052000.00
deferredLongTermAssetCharges 26384000.00
nonCurrentAssetsTotal 307815000.00
nonCurrentLiabilitiesOther 48349000.00
nonCurrentLiabilitiesTotal 97034000.00
capitalSurpluse 237752000.00
liabilitiesAndStockholdersEquity 684569000.00
cashAndShortTermInvestments 128368000.00
propertyPlantAndEquipmentGross 28976000.00
propertyPlantAndEquipmentNet 28976000.00
commonStockSharesOutstanding 40757000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 697390000.00
intangibleAssets 50570000.00
otherCurrentAssets 22478000.00
totalLiab 231329000.00
totalStockholderEquity 466061000.00
deferredLongTermLiab 57863000.00
otherCurrentLiab 51836000.00
commonStock 40000.00
retainedEarnings 217077000.00
otherLiab 93144000.00
goodWill 217764000.00
otherAssets 293019000.00
cash 103041000.00
totalCurrentLiabilities 126450000.00
currentDeferredRevenue 9646000.00
netDebt -103041000.00
otherStockholderEquity 231515000.00
propertyPlantEquipment 31089000.00
totalCurrentAssets 373282000.00
netTangibleAssets 197727000.00
shortTermInvestments 2725000.00
netReceivables 126163000.00
longTermDebt 0.00
inventory 118875000.00
accountsPayable 62178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3025000.00
deferredLongTermAssetCharges 21660000.00
nonCurrentAssetsTotal 324108000.00
nonCurrentLiabilitiesOther 47016000.00
nonCurrentLiabilitiesTotal 104879000.00
capitalSurpluse 231515000.00
liabilitiesAndStockholdersEquity 697390000.00
cashAndShortTermInvestments 105766000.00
propertyPlantAndEquipmentGross 31089000.00
propertyPlantAndEquipmentNet 31089000.00
commonStockSharesOutstanding 40470000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 704147000.00
intangibleAssets 44755000.00
otherCurrentAssets 23839000.00
totalLiab 239185000.00
totalStockholderEquity 464962000.00
deferredLongTermLiab 49678000.00
otherCurrentLiab 49932000.00
commonStock 40000.00
retainedEarnings 204775000.00
otherLiab 95534000.00
goodWill 206863000.00
otherAssets 273096000.00
cash 117549000.00
totalCurrentLiabilities 139695000.00
currentDeferredRevenue 8131000.00
netDebt -112902000.00
shortTermDebt 4647000.00
shortLongTermDebtTotal 4647000.00
otherStockholderEquity 228350000.00
propertyPlantEquipment 32821000.00
totalCurrentAssets 398230000.00
netTangibleAssets 213344000.00
shortTermInvestments 12633000.00
netReceivables 126022000.00
longTermDebt 0.00
inventory 118187000.00
accountsPayable 72210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2478000.00
deferredLongTermAssetCharges 19000000.00
nonCurrentAssetsTotal 305917000.00
nonCurrentLiabilitiesOther 49812000.00
nonCurrentLiabilitiesTotal 99490000.00
capitalSurpluse 228350000.00
liabilitiesAndStockholdersEquity 704147000.00
cashAndShortTermInvestments 130182000.00
propertyPlantAndEquipmentGross 32821000.00
propertyPlantAndEquipmentNet 32821000.00
commonStockSharesOutstanding 41147000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 666208000.00
intangibleAssets 34176000.00
otherCurrentAssets 159528000.00
totalLiab 190089000.00
totalStockholderEquity 476119000.00
deferredLongTermLiab 47369000.00
otherCurrentLiab 34086000.00
commonStock 41000.00
retainedEarnings 194129000.00
otherLiab 65461000.00
goodWill 173034000.00
otherAssets 231153000.00
cash 110227000.00
totalCurrentLiabilities 122319000.00
currentDeferredRevenue 4405000.00
netDebt -95159000.00
shortTermDebt 15068000.00
shortLongTermDebtTotal 15068000.00
otherStockholderEquity 250154000.00
propertyPlantEquipment 33041000.00
totalCurrentAssets 402014000.00
netTangibleAssets 268909000.00
shortTermInvestments 12494000.00
netReceivables 10109000.00
longTermDebt 0.00
inventory 109656000.00
accountsPayable 64163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2457000.00
deferredLongTermAssetCharges 21486000.00
nonCurrentAssetsTotal 264194000.00
nonCurrentLiabilitiesOther 20401000.00
nonCurrentLiabilitiesTotal 67770000.00
capitalSurpluse 250154000.00
liabilitiesAndStockholdersEquity 666208000.00
cashAndShortTermInvestments 122721000.00
propertyPlantAndEquipmentGross 33041000.00
propertyPlantAndEquipmentNet 33041000.00
commonStockSharesOutstanding 41870000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 652977000.00
intangibleAssets 19411000.00
otherCurrentAssets 147478000.00
totalLiab 188515000.00
totalStockholderEquity 464462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41379000.00
commonStock 41000.00
retainedEarnings 179414000.00
otherLiab 64658000.00
goodWill 157800000.00
otherAssets 201120000.00
cash 138125000.00
totalCurrentLiabilities 122357000.00
currentDeferredRevenue 6955000.00
netDebt -124464000.00
shortTermDebt 13661000.00
shortLongTermDebtTotal 13661000.00
otherStockholderEquity 251550000.00
propertyPlantEquipment 34888000.00
totalCurrentAssets 416969000.00
shortTermInvestments 11568000.00
netReceivables 10027000.00
longTermDebt 0.00
inventory 109771000.00
accountsPayable 55623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2421000.00
nonCurrentAssetsTotal 236008000.00
nonCurrentLiabilitiesTotal 66158000.00
liabilitiesAndStockholdersEquity 652977000.00
cashAndShortTermInvestments 149693000.00
propertyPlantAndEquipmentGross 34888000.00
propertyPlantAndEquipmentNet 34888000.00
commonStockSharesOutstanding 41332000.00
2013-11-08
date 2013-11-08
filing_date 2013-11-08
currency_symbol USD
totalAssets 627679000.00
intangibleAssets 20494000.00
otherCurrentAssets 10950000.00
totalLiab 212838000.00
totalStockholderEquity 464462000.00
deferredLongTermLiab 44671000.00
otherCurrentLiab 27659000.00
commonStock 41000.00
retainedEarnings 179414000.00
goodWill 148432000.00
otherAssets 0.00
cash 92449000.00
totalCurrentLiabilities 130234000.00
shortTermDebt 11436000.00
shortLongTermDebtTotal 23146000.00
otherStockholderEquity 33457000.00
propertyPlantEquipment 34888000.00
totalCurrentAssets 400811000.00
netTangibleAssets 287251000.00
shortTermInvestments 12277000.00
netReceivables 146555000.00
longTermDebt 0.00
inventory 123152000.00
accountsPayable 81037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2421000.00
deferredLongTermAssetCharges 21488000.00
nonCurrentAssetsTotal 236008000.00
nonCurrentLiabilitiesOther 21487000.00
nonCurrentLiabilitiesTotal 66158000.00
capitalSurpluse 251550000.00
liabilitiesAndStockholdersEquity 652977000.00
cashAndShortTermInvestments 149693000.00
propertyPlantAndEquipmentGross 36348000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 627679000.00
intangibleAssets 20494000.00
otherCurrentAssets 163684000.00
totalLiab 212838000.00
totalStockholderEquity 414841000.00
deferredLongTermLiab 18095000.00
otherCurrentLiab 41772000.00
commonStock 40000.00
retainedEarnings 143079000.00
otherLiab 64509000.00
goodWill 148432000.00
otherAssets 190520000.00
cash 92449000.00
totalCurrentLiabilities 130234000.00
currentDeferredRevenue 3849000.00
netDebt -81013000.00
shortTermDebt 11436000.00
shortLongTermDebtTotal 11436000.00
otherStockholderEquity 240157000.00
propertyPlantEquipment 36348000.00
totalCurrentAssets 400811000.00
netTangibleAssets 245915000.00
shortTermInvestments 12277000.00
netReceivables 9249000.00
inventory 123152000.00
accountsPayable 67563000.00
accumulatedOtherComprehensiveIncome 31565000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 143079000.00
nonCurrrentAssetsOther 7641000.00
deferredLongTermAssetCharges 13953000.00
nonCurrentAssetsTotal 226868000.00
nonCurrentLiabilitiesOther 64509000.00
nonCurrentLiabilitiesTotal 82604000.00
capitalSurpluse 240157000.00
liabilitiesAndStockholdersEquity 627679000.00
cashAndShortTermInvestments 104726000.00
propertyPlantAndEquipmentGross 36348000.00
propertyPlantAndEquipmentNet 36348000.00
commonStockSharesOutstanding 40577000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 614854000.00
intangibleAssets 33971000.00
otherCurrentAssets 33838000.00
totalLiab 213352000.00
totalStockholderEquity 401502000.00
deferredLongTermLiab 16954000.00
otherCurrentLiab 45364000.00
commonStock 40000.00
retainedEarnings 142394000.00
otherLiab 59132000.00
goodWill 144658000.00
otherAssets 200205000.00
cash 87062000.00
totalCurrentLiabilities 137266000.00
currentDeferredRevenue 5454000.00
netDebt -73628000.00
shortTermDebt 13434000.00
shortLongTermDebtTotal 13434000.00
otherStockholderEquity 232873000.00
propertyPlantEquipment 40773000.00
totalCurrentAssets 373876000.00
netTangibleAssets 222873000.00
shortTermInvestments 12065000.00
netReceivables 138729000.00
longTermDebt 0.00
inventory 102182000.00
accountsPayable 66402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7635000.00
deferredLongTermAssetCharges 13941000.00
nonCurrentAssetsTotal 240978000.00
nonCurrentLiabilitiesOther 59132000.00
nonCurrentLiabilitiesTotal 76086000.00
capitalSurpluse 232873000.00
liabilitiesAndStockholdersEquity 614854000.00
cashAndShortTermInvestments 99127000.00
propertyPlantAndEquipmentGross 40773000.00
propertyPlantAndEquipmentNet 40773000.00
commonStockSharesOutstanding 40150000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 551529000.00
intangibleAssets 43714000.00
otherCurrentAssets 27797000.00
totalLiab 146727000.00
totalStockholderEquity 404802000.00
deferredLongTermLiab 20967000.00
otherCurrentLiab 30926000.00
commonStock 39000.00
retainedEarnings 152174000.00
otherLiab 43381000.00
goodWill 59885000.00
otherAssets 124972000.00
cash 169728000.00
totalCurrentLiabilities 82379000.00
currentDeferredRevenue 3519000.00
netDebt -169728000.00
otherStockholderEquity 225705000.00
propertyPlantEquipment 37139000.00
totalCurrentAssets 389418000.00
netTangibleAssets 301203000.00
shortTermInvestments 12543000.00
netReceivables 99828000.00
longTermDebt 0.00
inventory 79522000.00
accountsPayable 42521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7417000.00
deferredLongTermAssetCharges 13956000.00
nonCurrentAssetsTotal 162111000.00
nonCurrentLiabilitiesOther 43381000.00
nonCurrentLiabilitiesTotal 64348000.00
capitalSurpluse 225705000.00
liabilitiesAndStockholdersEquity 551529000.00
cashAndShortTermInvestments 182271000.00
propertyPlantAndEquipmentGross 37139000.00
propertyPlantAndEquipmentNet 37139000.00
commonStockSharesOutstanding 39598000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 538160000.00
intangibleAssets 46209000.00
otherCurrentAssets 28552000.00
totalLiab 150529000.00
totalStockholderEquity 387631000.00
deferredLongTermLiab 16832000.00
otherCurrentLiab 33483000.00
commonStock 38000.00
retainedEarnings 145348000.00
otherLiab 45051000.00
goodWill 60391000.00
otherAssets 128127000.00
cash 146564000.00
totalCurrentLiabilities 88646000.00
currentDeferredRevenue 2080000.00
netDebt -146564000.00
otherStockholderEquity 212520000.00
propertyPlantEquipment 39523000.00
totalCurrentAssets 370510000.00
netTangibleAssets 281031000.00
shortTermInvestments 25683000.00
netReceivables 88229000.00
longTermDebt 0.00
inventory 81482000.00
accountsPayable 41044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7529000.00
deferredLongTermAssetCharges 13998000.00
nonCurrentAssetsTotal 167650000.00
nonCurrentLiabilitiesOther 45051000.00
nonCurrentLiabilitiesTotal 61883000.00
capitalSurpluse 212520000.00
liabilitiesAndStockholdersEquity 538160000.00
cashAndShortTermInvestments 172247000.00
propertyPlantAndEquipmentGross 39523000.00
propertyPlantAndEquipmentNet 39523000.00
commonStockSharesOutstanding 38484000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 521653000.00
intangibleAssets 39299000.00
otherCurrentAssets 15367000.00
totalLiab 143177000.00
totalStockholderEquity 378476000.00
deferredLongTermLiab 6471000.00
otherCurrentLiab 37356000.00
commonStock 38000.00
retainedEarnings 140499000.00
otherLiab 43135000.00
goodWill 46515000.00
otherAssets 96848000.00
cash 151034000.00
totalCurrentLiabilities 93571000.00
netDebt -151034000.00
otherStockholderEquity 209170000.00
propertyPlantEquipment 38779000.00
totalCurrentAssets 386026000.00
netTangibleAssets 292662000.00
shortTermInvestments 22631000.00
netReceivables 109383000.00
longTermDebt 0.00
inventory 87611000.00
accountsPayable 50343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9326000.00
deferredLongTermAssetCharges 1708000.00
nonCurrentAssetsTotal 135627000.00
nonCurrentLiabilitiesOther 43135000.00
nonCurrentLiabilitiesTotal 49606000.00
capitalSurpluse 209170000.00
liabilitiesAndStockholdersEquity 521653000.00
cashAndShortTermInvestments 173665000.00
propertyPlantAndEquipmentGross 38779000.00
propertyPlantAndEquipmentNet 38779000.00
commonStockSharesOutstanding 38330000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 495566000.00
intangibleAssets 40715000.00
otherCurrentAssets 19640000.00
totalLiab 127807000.00
totalStockholderEquity 367759000.00
deferredLongTermLiab 5920000.00
otherCurrentLiab 27635000.00
commonStock 38000.00
retainedEarnings 134764000.00
otherLiab 38978000.00
goodWill 46515000.00
otherAssets 98067000.00
cash 120266000.00
totalCurrentLiabilities 82909000.00
currentDeferredRevenue 6071000.00
netDebt -120266000.00
otherStockholderEquity 205285000.00
propertyPlantEquipment 39668000.00
totalCurrentAssets 357831000.00
netTangibleAssets 280529000.00
shortTermInvestments 28754000.00
netReceivables 108562000.00
longTermDebt 0.00
inventory 80609000.00
accountsPayable 42031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9131000.00
deferredLongTermAssetCharges 1706000.00
nonCurrentAssetsTotal 137735000.00
nonCurrentLiabilitiesOther 38978000.00
nonCurrentLiabilitiesTotal 44898000.00
capitalSurpluse 205285000.00
liabilitiesAndStockholdersEquity 495566000.00
cashAndShortTermInvestments 149020000.00
propertyPlantAndEquipmentGross 39668000.00
propertyPlantAndEquipmentNet 39668000.00
commonStockSharesOutstanding 39583000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 512490000.00
intangibleAssets 42066000.00
otherCurrentAssets 19741000.00
totalLiab 122938000.00
totalStockholderEquity 389552000.00
deferredLongTermLiab 6999000.00
otherCurrentLiab 29539000.00
commonStock 40000.00
retainedEarnings 125836000.00
otherLiab 37325000.00
goodWill 46515000.00
otherAssets 99318000.00
cash 125418000.00
totalCurrentLiabilities 78614000.00
currentDeferredRevenue 8180000.00
netDebt -125418000.00
otherStockholderEquity 236928000.00
propertyPlantEquipment 41247000.00
totalCurrentAssets 371925000.00
netTangibleAssets 300971000.00
shortTermInvestments 25325000.00
netReceivables 118277000.00
longTermDebt 0.00
inventory 83164000.00
accountsPayable 38225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9031000.00
deferredLongTermAssetCharges 1706000.00
nonCurrentAssetsTotal 140565000.00
nonCurrentLiabilitiesOther 37325000.00
nonCurrentLiabilitiesTotal 44324000.00
capitalSurpluse 236928000.00
liabilitiesAndStockholdersEquity 512490000.00
cashAndShortTermInvestments 150743000.00
propertyPlantAndEquipmentGross 41247000.00
propertyPlantAndEquipmentNet 41247000.00
commonStockSharesOutstanding 41292000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 533378000.00
intangibleAssets 43438000.00
otherCurrentAssets 20686000.00
totalLiab 126039000.00
totalStockholderEquity 407339000.00
deferredLongTermLiab 6475000.00
otherCurrentLiab 28417000.00
commonStock 42000.00
retainedEarnings 124767000.00
otherLiab 28320000.00
goodWill 46515000.00
otherAssets 100554000.00
cash 117639000.00
totalCurrentLiabilities 91244000.00
currentDeferredRevenue 14689000.00
netDebt -117639000.00
otherStockholderEquity 254003000.00
propertyPlantEquipment 42338000.00
totalCurrentAssets 390486000.00
netTangibleAssets 317386000.00
shortTermInvestments 25567000.00
netReceivables 146311000.00
longTermDebt 0.00
inventory 80283000.00
accountsPayable 44828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8959000.00
deferredLongTermAssetCharges 1642000.00
nonCurrentAssetsTotal 142892000.00
nonCurrentLiabilitiesOther 28320000.00
nonCurrentLiabilitiesTotal 34795000.00
capitalSurpluse 254003000.00
liabilitiesAndStockholdersEquity 533378000.00
cashAndShortTermInvestments 143206000.00
propertyPlantAndEquipmentGross 42338000.00
propertyPlantAndEquipmentNet 42338000.00
commonStockSharesOutstanding 41292000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 553430000.00
intangibleAssets 45590000.00
otherCurrentAssets 20082000.00
totalLiab 128333000.00
totalStockholderEquity 425097000.00
deferredLongTermLiab 5271000.00
otherCurrentLiab 28467000.00
commonStock 44000.00
retainedEarnings 127535000.00
otherLiab 26504000.00
goodWill 46515000.00
otherAssets 106149000.00
cash 132253000.00
totalCurrentLiabilities 96558000.00
currentDeferredRevenue 10145000.00
netDebt -132253000.00
otherStockholderEquity 268985000.00
propertyPlantEquipment 40837000.00
totalCurrentAssets 406444000.00
netTangibleAssets 332992000.00
shortTermInvestments 22669000.00
netReceivables 138618000.00
longTermDebt 0.00
inventory 92822000.00
accountsPayable 50559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127535000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8868000.00
deferredLongTermAssetCharges 5176000.00
nonCurrentAssetsTotal 146986000.00
nonCurrentLiabilitiesOther 26504000.00
nonCurrentLiabilitiesTotal 31775000.00
capitalSurpluse 268985000.00
liabilitiesAndStockholdersEquity 553430000.00
cashAndShortTermInvestments 154922000.00
propertyPlantAndEquipmentGross 40837000.00
propertyPlantAndEquipmentNet 40837000.00
commonStockSharesOutstanding 43819000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 542004000.00
intangibleAssets 46579000.00
otherCurrentAssets 19378000.00
totalLiab 126351000.00
totalStockholderEquity 415653000.00
deferredLongTermLiab 5176000.00
otherCurrentLiab 33150000.00
commonStock 44000.00
retainedEarnings 120945000.00
otherLiab 25217000.00
goodWill 46515000.00
otherAssets 106948000.00
cash 135564000.00
totalCurrentLiabilities 95958000.00
currentDeferredRevenue 11013000.00
netDebt -135564000.00
otherStockholderEquity 265835000.00
propertyPlantEquipment 38408000.00
totalCurrentAssets 396648000.00
netTangibleAssets 322559000.00
shortTermInvestments 10124000.00
netReceivables 131190000.00
inventory 100392000.00
accountsPayable 48828000.00
accumulatedOtherComprehensiveIncome 28829000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 120945000.00
nonCurrrentAssetsOther 8795000.00
deferredLongTermAssetCharges 5059000.00
nonCurrentAssetsTotal 145356000.00
nonCurrentLiabilitiesOther 25217000.00
nonCurrentLiabilitiesTotal 30393000.00
capitalSurpluse 265835000.00
liabilitiesAndStockholdersEquity 542004000.00
cashAndShortTermInvestments 145688000.00
propertyPlantAndEquipmentGross 38408000.00
propertyPlantAndEquipmentNet 38408000.00
commonStockSharesOutstanding 44187000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 521796000.00
intangibleAssets 47500000.00
otherCurrentAssets 16868000.00
totalLiab 124938000.00
totalStockholderEquity 396858000.00
otherCurrentLiab 28281000.00
commonStock 44000.00
retainedEarnings 107358000.00
otherLiab 24840000.00
goodWill 48360000.00
otherAssets 107900000.00
cash 132418000.00
totalCurrentLiabilities 94979000.00
currentDeferredRevenue 7735000.00
netDebt -132418000.00
otherStockholderEquity 262672000.00
propertyPlantEquipment 36210000.00
totalCurrentAssets 377686000.00
shortTermInvestments 7620000.00
netReceivables 130671000.00
inventory 90109000.00
accountsPayable 51974000.00
accumulatedOtherComprehensiveIncome 26784000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 8874000.00
nonCurrentAssetsTotal 144110000.00
nonCurrentLiabilitiesTotal 29959000.00
liabilitiesAndStockholdersEquity 521796000.00
cashAndShortTermInvestments 140038000.00
propertyPlantAndEquipmentGross 36210000.00
propertyPlantAndEquipmentNet 36210000.00
commonStockSharesOutstanding 44133000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 505157000.00
intangibleAssets 48421000.00
otherCurrentAssets 17666000.00
totalLiab 131189000.00
totalStockholderEquity 373968000.00
otherCurrentLiab 35735000.00
commonStock 43000.00
retainedEarnings 88453000.00
otherLiab 23709000.00
goodWill 48360000.00
otherAssets 108821000.00
cash 130914000.00
totalCurrentLiabilities 102325000.00
currentDeferredRevenue 6803000.00
netDebt -130914000.00
otherStockholderEquity 258398000.00
propertyPlantEquipment 34569000.00
totalCurrentAssets 361767000.00
shortTermInvestments 9640000.00
netReceivables 125954000.00
inventory 77593000.00
accountsPayable 56185000.00
accumulatedOtherComprehensiveIncome 27074000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 8874000.00
nonCurrentAssetsTotal 143390000.00
nonCurrentLiabilitiesTotal 28864000.00
liabilitiesAndStockholdersEquity 505157000.00
cashAndShortTermInvestments 140554000.00
propertyPlantAndEquipmentGross 34569000.00
propertyPlantAndEquipmentNet 34569000.00
commonStockSharesOutstanding 44133000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 496525000.00
intangibleAssets 49341000.00
otherCurrentAssets 48841000.00
totalLiab 158785000.00
totalStockholderEquity 337740000.00
otherCurrentLiab 79408000.00
commonStock 43000.00
retainedEarnings 57045000.00
otherLiab 24583000.00
goodWill 48360000.00
otherAssets 127079000.00
cash 101566000.00
totalCurrentLiabilities 115561000.00
netDebt -101566000.00
otherStockholderEquity 255608000.00
propertyPlantEquipment 24732000.00
totalCurrentAssets 344714000.00
shortTermInvestments 10834000.00
netReceivables 116782000.00
inventory 66691000.00
accountsPayable 36153000.00
accumulatedOtherComprehensiveIncome 25044000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 8829000.00
nonCurrentAssetsTotal 151811000.00
nonCurrentLiabilitiesTotal 43224000.00
liabilitiesAndStockholdersEquity 496525000.00
cashAndShortTermInvestments 112400000.00
propertyPlantAndEquipmentGross 24732000.00
propertyPlantAndEquipmentNet 24732000.00
commonStockSharesOutstanding 43849000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 460253000.00
intangibleAssets 50219000.00
otherCurrentAssets 46896000.00
totalLiab 149620000.00
totalStockholderEquity 310633000.00
otherCurrentLiab 65465000.00
commonStock 43000.00
retainedEarnings 37097000.00
otherLiab 24114000.00
goodWill 47920000.00
otherAssets 127221000.00
cash 116795000.00
totalCurrentLiabilities 106760000.00
currentDeferredRevenue 5746000.00
netDebt -116795000.00
otherStockholderEquity 252530000.00
propertyPlantEquipment 22244000.00
totalCurrentAssets 310788000.00
shortTermInvestments 12066000.00
netReceivables 78420000.00
inventory 56611000.00
accountsPayable 35549000.00
accumulatedOtherComprehensiveIncome 20963000.00
commonStockTotalEquity 43000.00
nonCurrentAssetsTotal 149465000.00
nonCurrentLiabilitiesTotal 42860000.00
liabilitiesAndStockholdersEquity 460253000.00
cashAndShortTermInvestments 128861000.00
propertyPlantAndEquipmentGross 22244000.00
propertyPlantAndEquipmentNet 22244000.00
commonStockSharesOutstanding 43327000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 353154000.00
intangibleAssets 5793000.00
otherCurrentAssets 16685000.00
totalLiab 69583000.00
totalStockholderEquity 283571000.00
otherCurrentLiab 19763000.00
commonStock 42000.00
retainedEarnings 23478000.00
otherLiab 16291000.00
otherAssets 31704000.00
cash 114643000.00
totalCurrentLiabilities 50897000.00
currentDeferredRevenue 2702000.00
netDebt -114643000.00
otherStockholderEquity 235811000.00
propertyPlantEquipment 29577000.00
totalCurrentAssets 291873000.00
shortTermInvestments 48804000.00
netReceivables 64026000.00
inventory 47715000.00
accountsPayable 28432000.00
accumulatedOtherComprehensiveIncome 24240000.00
commonStockTotalEquity 42000.00
nonCurrentAssetsTotal 61281000.00
nonCurrentLiabilitiesTotal 18686000.00
liabilitiesAndStockholdersEquity 353154000.00
cashAndShortTermInvestments 163447000.00
propertyPlantAndEquipmentGross 29577000.00
propertyPlantAndEquipmentNet 29577000.00
commonStockSharesOutstanding 41446667.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 345125000.00
intangibleAssets 5982000.00
otherCurrentAssets 14863000.00
totalLiab 66791000.00
totalStockholderEquity 278334000.00
otherCurrentLiab 17472000.00
commonStock 42000.00
retainedEarnings 17261000.00
otherLiab 16230000.00
otherAssets 34755000.00
cash 133106000.00
totalCurrentLiabilities 47978000.00
currentDeferredRevenue 3152000.00
netDebt -133030000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 76000.00
otherStockholderEquity 233623000.00
propertyPlantEquipment 30615000.00
totalCurrentAssets 279755000.00
shortTermInvestments 44401000.00
netReceivables 50267000.00
longTermDebt 27000.00
inventory 37118000.00
accountsPayable 23802000.00
accumulatedOtherComprehensiveIncome 27408000.00
commonStockTotalEquity 42000.00
nonCurrentAssetsTotal 65370000.00
nonCurrentLiabilitiesTotal 18813000.00
liabilitiesAndStockholdersEquity 345125000.00
cashAndShortTermInvestments 177507000.00
propertyPlantAndEquipmentGross 30615000.00
propertyPlantAndEquipmentNet 30615000.00
commonStockSharesOutstanding 41446667.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 319070000.00
intangibleAssets 6355000.00
otherCurrentAssets 9633000.00
totalLiab 45832000.00
totalStockholderEquity 273238000.00
otherCurrentLiab 17881000.00
commonStock 42000.00
retainedEarnings 15737000.00
otherLiab 9144000.00
otherAssets 28609000.00
cash 139679000.00
totalCurrentLiabilities 34177000.00
currentDeferredRevenue 1313000.00
netDebt -139679000.00
otherStockholderEquity 228379000.00
propertyPlantEquipment 29916000.00
totalCurrentAssets 260545000.00
shortTermInvestments 37601000.00
netReceivables 37160000.00
inventory 36472000.00
accountsPayable 14983000.00
accumulatedOtherComprehensiveIncome 29080000.00
commonStockTotalEquity 42000.00
nonCurrentAssetsTotal 58525000.00
nonCurrentLiabilitiesTotal 11655000.00
liabilitiesAndStockholdersEquity 319070000.00
cashAndShortTermInvestments 177280000.00
propertyPlantAndEquipmentGross 29916000.00
propertyPlantAndEquipmentNet 29916000.00
commonStockSharesOutstanding 42004000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 314739000.00
intangibleAssets 6055000.00
otherCurrentAssets 15347000.00
totalLiab 39620000.00
totalStockholderEquity 275119000.00
otherCurrentLiab 19479000.00
commonStock 42000.00
retainedEarnings 24169000.00
otherLiab 9149000.00
otherAssets 22587000.00
cash 137416000.00
totalCurrentLiabilities 28082000.00
currentDeferredRevenue 867000.00
netDebt -137416000.00
otherStockholderEquity 226749000.00
propertyPlantEquipment 29385000.00
totalCurrentAssets 262767000.00
shortTermInvestments 37897000.00
netReceivables 32298000.00
inventory 39809000.00
accountsPayable 7736000.00
accumulatedOtherComprehensiveIncome 24159000.00
commonStockTotalEquity 42000.00
nonCurrentAssetsTotal 51972000.00
nonCurrentLiabilitiesTotal 11538000.00
liabilitiesAndStockholdersEquity 314739000.00
cashAndShortTermInvestments 175313000.00
propertyPlantAndEquipmentGross 29385000.00
propertyPlantAndEquipmentNet 29385000.00
commonStockSharesOutstanding 41948000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 323928000.00
intangibleAssets 6009000.00
otherCurrentAssets 17430000.00
totalLiab 38583000.00
totalStockholderEquity 285345000.00
otherCurrentLiab 20930000.00
commonStock 42000.00
retainedEarnings 40203000.00
otherLiab 9329000.00
otherAssets 49939000.00
cash 115409000.00
totalCurrentLiabilities 27930000.00
currentDeferredRevenue 843000.00
netDebt -115285000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 124000.00
otherStockholderEquity 225369000.00
propertyPlantEquipment 29960000.00
totalCurrentAssets 244029000.00
shortTermInvestments 29588000.00
netReceivables 35578000.00
longTermDebt 54000.00
inventory 46024000.00
accountsPayable 6087000.00
accumulatedOtherComprehensiveIncome 19731000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 7557000.00
nonCurrentAssetsTotal 79899000.00
nonCurrentLiabilitiesTotal 10653000.00
liabilitiesAndStockholdersEquity 323928000.00
cashAndShortTermInvestments 144997000.00
propertyPlantAndEquipmentGross 29960000.00
propertyPlantAndEquipmentNet 29960000.00
commonStockSharesOutstanding 41881000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 420637000.00
intangibleAssets 6755000.00
otherCurrentAssets 18577000.00
totalLiab 44088000.00
totalStockholderEquity 376549000.00
otherCurrentLiab 20133000.00
commonStock 42000.00
retainedEarnings 119966000.00
otherLiab 9420000.00
goodWill 66163000.00
otherAssets 117793000.00
cash 116448000.00
totalCurrentLiabilities 31933000.00
currentDeferredRevenue 1027000.00
netDebt -116284000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 164000.00
otherStockholderEquity 224139000.00
propertyPlantEquipment 31345000.00
totalCurrentAssets 271499000.00
shortTermInvestments 33266000.00
netReceivables 56549000.00
longTermDebt 75000.00
inventory 46659000.00
accountsPayable 8005000.00
accumulatedOtherComprehensiveIncome 32402000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 7528000.00
nonCurrentAssetsTotal 149138000.00
nonCurrentLiabilitiesTotal 12155000.00
liabilitiesAndStockholdersEquity 420637000.00
cashAndShortTermInvestments 149714000.00
propertyPlantAndEquipmentGross 31322000.00
propertyPlantAndEquipmentNet 31322000.00
commonStockSharesOutstanding 41881000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 430019000.00
intangibleAssets 6034000.00
otherCurrentAssets 19006000.00
totalLiab 52124000.00
totalStockholderEquity 377895000.00
otherCurrentLiab 28448000.00
commonStock 42000.00
retainedEarnings 138943000.00
otherLiab 7242000.00
goodWill 62553000.00
otherAssets 128278000.00
cash 81232000.00
totalCurrentLiabilities 43015000.00
netDebt -81025000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 207000.00
otherStockholderEquity 221892000.00
propertyPlantEquipment 29819000.00
totalCurrentAssets 271922000.00
shortTermInvestments 53687000.00
netReceivables 64360000.00
longTermDebt 71000.00
inventory 53637000.00
accountsPayable 14431000.00
accumulatedOtherComprehensiveIncome 17018000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 40399000.00
nonCurrentAssetsTotal 158097000.00
nonCurrentLiabilitiesTotal 9109000.00
liabilitiesAndStockholdersEquity 430019000.00
cashAndShortTermInvestments 134919000.00
propertyPlantAndEquipmentGross 29819000.00
propertyPlantAndEquipmentNet 29819000.00
commonStockSharesOutstanding 42201000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 428319000.00
intangibleAssets 6276000.00
otherCurrentAssets 21212000.00
totalLiab 50811000.00
totalStockholderEquity 377508000.00
otherCurrentLiab 27699000.00
commonStock 42000.00
retainedEarnings 133574000.00
otherLiab 7662000.00
goodWill 63884000.00
otherAssets 127622000.00
cash 106178000.00
totalCurrentLiabilities 41200000.00
netDebt -105970000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 208000.00
otherStockholderEquity 220349000.00
propertyPlantEquipment 31503000.00
totalCurrentAssets 269194000.00
shortTermInvestments 33556000.00
netReceivables 59817000.00
longTermDebt 71000.00
inventory 48431000.00
accountsPayable 13364000.00
accumulatedOtherComprehensiveIncome 23543000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 41833000.00
nonCurrentAssetsTotal 159125000.00
nonCurrentLiabilitiesTotal 9611000.00
liabilitiesAndStockholdersEquity 428319000.00
cashAndShortTermInvestments 139734000.00
propertyPlantAndEquipmentGross 31503000.00
propertyPlantAndEquipmentNet 31503000.00
commonStockSharesOutstanding 42290000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 443551000.00
intangibleAssets 6924000.00
otherCurrentAssets 20461000.00
totalLiab 52434000.00
totalStockholderEquity 391117000.00
otherCurrentLiab 25518000.00
commonStock 43000.00
retainedEarnings 127711000.00
otherLiab 7752000.00
goodWill 65604000.00
otherAssets 133248000.00
cash 99064000.00
totalCurrentLiabilities 42455000.00
netDebt -98815000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 249000.00
otherStockholderEquity 231911000.00
propertyPlantEquipment 32930000.00
totalCurrentAssets 277373000.00
shortTermInvestments 37816000.00
netReceivables 68429000.00
longTermDebt 98000.00
inventory 51603000.00
accountsPayable 16786000.00
accumulatedOtherComprehensiveIncome 31452000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 46716000.00
nonCurrentAssetsTotal 166178000.00
nonCurrentLiabilitiesTotal 9979000.00
liabilitiesAndStockholdersEquity 443551000.00
cashAndShortTermInvestments 136880000.00
propertyPlantAndEquipmentGross 31870000.00
propertyPlantAndEquipmentNet 31870000.00
commonStockSharesOutstanding 45065000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
totalAssets 459028000.00
intangibleAssets 6362000.00
otherCurrentAssets 30628000.00
totalLiab 51967000.00
totalStockholderEquity 407061000.00
otherCurrentLiab 29459000.00
commonStock 45000.00
retainedEarnings 121745000.00
otherLiab 7950000.00
goodWill 61406000.00
otherAssets 78911000.00
cash 94588000.00
totalCurrentLiabilities 42014000.00
netDebt -94345000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 243000.00
otherStockholderEquity 267205000.00
propertyPlantEquipment 32148000.00
totalCurrentAssets 347969000.00
shortTermInvestments 110676000.00
netReceivables 61545000.00
longTermDebt 112000.00
inventory 50532000.00
accountsPayable 12424000.00
accumulatedOtherComprehensiveIncome 18066000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 8281000.00
nonCurrentAssetsTotal 111059000.00
nonCurrentLiabilitiesTotal 9953000.00
liabilitiesAndStockholdersEquity 459028000.00
cashAndShortTermInvestments 205264000.00
propertyPlantAndEquipmentGross 30912000.00
propertyPlantAndEquipmentNet 30912000.00
commonStockSharesOutstanding 45065000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 452233000.00
intangibleAssets 6426000.00
otherCurrentAssets 28962000.00
totalLiab 53917000.00
totalStockholderEquity 398316000.00
otherCurrentLiab 28360000.00
commonStock 45000.00
retainedEarnings 117546000.00
otherLiab 7931000.00
goodWill 60587000.00
otherAssets 79531000.00
cash 76878000.00
totalCurrentLiabilities 44066000.00
netDebt -76617000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 261000.00
otherStockholderEquity 265631000.00
propertyPlantEquipment 31616000.00
totalCurrentAssets 341086000.00
shortTermInvestments 108154000.00
netReceivables 69704000.00
longTermDebt 133000.00
inventory 57388000.00
accountsPayable 15578000.00
accumulatedOtherComprehensiveIncome 15094000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 9235000.00
nonCurrentAssetsTotal 111147000.00
nonCurrentLiabilitiesTotal 9851000.00
liabilitiesAndStockholdersEquity 452233000.00
cashAndShortTermInvestments 185032000.00
propertyPlantAndEquipmentGross 30677000.00
propertyPlantAndEquipmentNet 30677000.00
commonStockSharesOutstanding 45761000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 443711000.00
intangibleAssets 6199000.00
otherCurrentAssets 28667000.00
totalLiab 60623000.00
totalStockholderEquity 383088000.00
otherCurrentLiab 34200000.00
commonStock 45000.00
retainedEarnings 111722000.00
otherLiab 7809000.00
goodWill 58205000.00
otherAssets 76406000.00
cash 73080000.00
totalCurrentLiabilities 50980000.00
netDebt -72810000.00
shortTermDebt 124000.00
shortLongTermDebtTotal 270000.00
otherStockholderEquity 264590000.00
propertyPlantEquipment 31276000.00
totalCurrentAssets 336029000.00
shortTermInvestments 105407000.00
netReceivables 71979000.00
longTermDebt 146000.00
inventory 56896000.00
accountsPayable 16656000.00
accumulatedOtherComprehensiveIncome 6731000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 8722000.00
nonCurrentAssetsTotal 107682000.00
nonCurrentLiabilitiesTotal 9643000.00
liabilitiesAndStockholdersEquity 443711000.00
cashAndShortTermInvestments 178487000.00
propertyPlantAndEquipmentGross 30659000.00
propertyPlantAndEquipmentNet 30659000.00
commonStockSharesOutstanding 45992000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 428137000.00
intangibleAssets 6643000.00
otherCurrentAssets 26209000.00
totalLiab 57516000.00
totalStockholderEquity 370621000.00
otherCurrentLiab 30170000.00
commonStock 45000.00
retainedEarnings 100055000.00
otherLiab 7748000.00
goodWill 59038000.00
otherAssets 82204000.00
cash 51073000.00
totalCurrentLiabilities 47725000.00
netDebt -50771000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 260904000.00
propertyPlantEquipment 32263000.00
totalCurrentAssets 313670000.00
shortTermInvestments 105259000.00
netReceivables 73474000.00
longTermDebt 175000.00
inventory 57655000.00
accountsPayable 17428000.00
accumulatedOtherComprehensiveIncome 9617000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 8306000.00
nonCurrentAssetsTotal 114467000.00
nonCurrentLiabilitiesTotal 9791000.00
liabilitiesAndStockholdersEquity 428137000.00
cashAndShortTermInvestments 156332000.00
propertyPlantAndEquipmentGross 31647000.00
propertyPlantAndEquipmentNet 31647000.00
commonStockSharesOutstanding 45636000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 411903000.00
intangibleAssets 6905000.00
otherCurrentAssets 31775000.00
totalLiab 56113000.00
totalStockholderEquity 355790000.00
otherCurrentLiab 36488000.00
commonStock 45000.00
retainedEarnings 88344000.00
otherLiab 2986000.00
goodWill 58679000.00
otherAssets 76773000.00
cash 58240000.00
totalCurrentLiabilities 52929000.00
netDebt -57911000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 329000.00
otherStockholderEquity 258688000.00
propertyPlantEquipment 34403000.00
totalCurrentAssets 300727000.00
shortTermInvestments 85978000.00
netReceivables 71956000.00
longTermDebt 198000.00
inventory 52778000.00
accountsPayable 16310000.00
accumulatedOtherComprehensiveIncome 8713000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 3472000.00
nonCurrentAssetsTotal 111176000.00
nonCurrentLiabilitiesTotal 3184000.00
liabilitiesAndStockholdersEquity 411903000.00
cashAndShortTermInvestments 144218000.00
propertyPlantAndEquipmentGross 33571000.00
propertyPlantAndEquipmentNet 33571000.00
commonStockSharesOutstanding 45636000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 366870000.00
intangibleAssets 7269000.00
otherCurrentAssets 5463000.00
totalLiab 53474000.00
totalStockholderEquity 313396000.00
otherCurrentLiab 31273000.00
commonStock 45000.00
retainedEarnings 47937000.00
otherLiab 1690000.00
goodWill 61451000.00
otherAssets 76658000.00
cash 52789000.00
totalCurrentLiabilities 51558000.00
netDebt -51947000.00
shortTermDebt 616000.00
shortLongTermDebtTotal 842000.00
otherStockholderEquity 257361000.00
propertyPlantEquipment 35078000.00
totalCurrentAssets 255134000.00
shortTermInvestments 63939000.00
netReceivables 74864000.00
longTermDebt 226000.00
inventory 58079000.00
accountsPayable 19669000.00
accumulatedOtherComprehensiveIncome 8053000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 3305000.00
nonCurrentAssetsTotal 111736000.00
nonCurrentLiabilitiesTotal 1916000.00
liabilitiesAndStockholdersEquity 366870000.00
cashAndShortTermInvestments 116728000.00
propertyPlantAndEquipmentGross 33602000.00
propertyPlantAndEquipmentNet 33602000.00
commonStockSharesOutstanding 45166000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 349299000.00
intangibleAssets 9409000.00
otherCurrentAssets 4170000.00
totalLiab 53656000.00
totalStockholderEquity 295643000.00
otherCurrentLiab 26975000.00
commonStock 45000.00
retainedEarnings 30946000.00
otherLiab 1280000.00
goodWill 61583000.00
otherAssets 76483000.00
cash 50837000.00
totalCurrentLiabilities 50394000.00
netDebt -47719000.00
shortTermDebt 1136000.00
shortLongTermDebtTotal 3118000.00
otherStockholderEquity 256207000.00
propertyPlantEquipment 37093000.00
totalCurrentAssets 235723000.00
shortTermInvestments 43175000.00
netReceivables 77719000.00
longTermDebt 1982000.00
inventory 59822000.00
accountsPayable 22283000.00
accumulatedOtherComprehensiveIncome 8445000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 113576000.00
nonCurrentLiabilitiesTotal 3262000.00
liabilitiesAndStockholdersEquity 349299000.00
cashAndShortTermInvestments 94012000.00
propertyPlantAndEquipmentGross 35461000.00
propertyPlantAndEquipmentNet 35461000.00
commonStockSharesOutstanding 45108000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 325662000.00
intangibleAssets 8095000.00
otherCurrentAssets 4700000.00
totalLiab 51680000.00
totalStockholderEquity 273982000.00
otherCurrentLiab 23928000.00
commonStock 45000.00
retainedEarnings 12783000.00
otherLiab 2556000.00
goodWill 61621000.00
otherAssets 78500000.00
cash 67965000.00
totalCurrentLiabilities 47096000.00
netDebt -64336000.00
shortTermDebt 1601000.00
shortLongTermDebtTotal 3629000.00
otherStockholderEquity 254665000.00
propertyPlantEquipment 37502000.00
totalCurrentAssets 209660000.00
shortTermInvestments 8815000.00
netReceivables 72240000.00
longTermDebt 2028000.00
inventory 55940000.00
accountsPayable 21567000.00
accumulatedOtherComprehensiveIncome 6489000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 3725000.00
nonCurrentAssetsTotal 116002000.00
nonCurrentLiabilitiesTotal 4584000.00
liabilitiesAndStockholdersEquity 325662000.00
cashAndShortTermInvestments 76780000.00
propertyPlantAndEquipmentGross 37502000.00
propertyPlantAndEquipmentNet 37502000.00
commonStockSharesOutstanding 45004000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 310117000.00
intangibleAssets 69843000.00
otherCurrentAssets 6773000.00
totalLiab 52687000.00
totalStockholderEquity 257430000.00
otherCurrentLiab 23006000.00
commonStock 45000.00
retainedEarnings 22000.00
otherLiab 2492000.00
goodWill 61316000.00
otherAssets 76767000.00
cash 52874000.00
totalCurrentLiabilities 48016000.00
currentDeferredRevenue 971000.00
netDebt -48684000.00
shortTermDebt 2011000.00
shortLongTermDebtTotal 4190000.00
otherStockholderEquity 253675000.00
propertyPlantEquipment 41701000.00
totalCurrentAssets 191649000.00
shortTermInvestments 6811000.00
netReceivables 68992000.00
longTermDebt 2179000.00
inventory 56199000.00
accountsPayable 22028000.00
accumulatedOtherComprehensiveIncome 3688000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 6215000.00
nonCurrentAssetsTotal 118468000.00
nonCurrentLiabilitiesTotal 4671000.00
liabilitiesAndStockholdersEquity 310117000.00
cashAndShortTermInvestments 59685000.00
propertyPlantAndEquipmentGross 39294000.00
propertyPlantAndEquipmentNet 39294000.00
commonStockSharesOutstanding 45004000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 308260000.00
intangibleAssets 71832000.00
otherCurrentAssets 2221000.00
totalLiab 60903000.00
totalStockholderEquity 247357000.00
otherCurrentLiab 28032000.00
commonStock 44000.00
retainedEarnings -10003000.00
otherLiab 2173000.00
goodWill 62481000.00
otherAssets 78139000.00
cash 51824000.00
totalCurrentLiabilities 55942000.00
netDebt -46596000.00
shortTermDebt 2440000.00
shortLongTermDebtTotal 5228000.00
otherStockholderEquity 252478000.00
propertyPlantEquipment 44101000.00
totalCurrentAssets 186020000.00
shortTermInvestments 4032000.00
netReceivables 72094000.00
longTermDebt 2788000.00
inventory 55849000.00
accountsPayable 25470000.00
accumulatedOtherComprehensiveIncome 4838000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 7313000.00
nonCurrentAssetsTotal 122240000.00
nonCurrentLiabilitiesTotal 4961000.00
liabilitiesAndStockholdersEquity 308260000.00
cashAndShortTermInvestments 55856000.00
propertyPlantAndEquipmentGross 41347000.00
propertyPlantAndEquipmentNet 41347000.00
commonStockSharesOutstanding 38366000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 391233000.00
intangibleAssets 72838000.00
otherCurrentAssets 2774000.00
totalLiab 245098000.00
totalStockholderEquity 146135000.00
otherCurrentLiab 28047000.00
commonStock 33000.00
retainedEarnings 1027000.00
otherLiab 2169000.00
goodWill 62819000.00
otherAssets 79442000.00
cash 67216000.00
totalCurrentLiabilities 51931000.00
netDebt 126503000.00
shortTermDebt 2721000.00
shortLongTermDebtTotal 193719000.00
otherStockholderEquity 205599000.00
propertyPlantEquipment 45120000.00
totalCurrentAssets 266671000.00
shortTermInvestments 70571000.00
netReceivables 67089000.00
longTermDebt 190998000.00
inventory 59021000.00
accountsPayable 21163000.00
accumulatedOtherComprehensiveIncome 146135000.00
nonCurrrentAssetsOther 9061000.00
nonCurrentAssetsTotal 124562000.00
nonCurrentLiabilitiesTotal 193167000.00
liabilitiesAndStockholdersEquity 391233000.00
cashAndShortTermInvestments 137787000.00
propertyPlantAndEquipmentGross 41814000.00
propertyPlantAndEquipmentNet 41814000.00
commonStockSharesOutstanding 33094000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 392918000.00
intangibleAssets 76209000.00
otherCurrentAssets 3546000.00
totalLiab 249583000.00
totalStockholderEquity 143335000.00
otherCurrentLiab 25325000.00
commonStock 33000.00
retainedEarnings -12061000.00
otherLiab 2250000.00
goodWill 65299000.00
otherAssets 84809000.00
cash 51366000.00
totalCurrentLiabilities 53999000.00
currentDeferredRevenue 1239000.00
netDebt 143379000.00
shortTermDebt 3067000.00
shortLongTermDebtTotal 194745000.00
otherStockholderEquity 145971000.00
propertyPlantEquipment 47161000.00
totalCurrentAssets 260948000.00
shortTermInvestments 70016000.00
netReceivables 69852000.00
longTermDebt 191678000.00
inventory 66168000.00
accountsPayable 24368000.00
accumulatedOtherComprehensiveIncome 9392000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 11959000.00
nonCurrentAssetsTotal 131970000.00
nonCurrentLiabilitiesTotal 195584000.00
liabilitiesAndStockholdersEquity 392918000.00
cashAndShortTermInvestments 121382000.00
propertyPlantAndEquipmentGross 43802000.00
propertyPlantAndEquipmentNet 43802000.00
commonStockSharesOutstanding 32878000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 395975000.00
intangibleAssets 80308000.00
otherCurrentAssets 5736000.00
totalLiab 250997000.00
totalStockholderEquity 144978000.00
otherCurrentLiab 27953000.00
commonStock 33000.00
retainedEarnings -12795000.00
otherLiab 2407000.00
goodWill 68276000.00
otherAssets 88862000.00
cash 38404000.00
totalCurrentLiabilities 52484000.00
currentDeferredRevenue 662000.00
netDebt 160179000.00
shortTermDebt 6186000.00
shortLongTermDebtTotal 198583000.00
otherStockholderEquity 144500000.00
propertyPlantEquipment 47714000.00
totalCurrentAssets 259399000.00
shortTermInvestments 69578000.00
netReceivables 72457000.00
longTermDebt 192397000.00
inventory 73224000.00
accountsPayable 17683000.00
accumulatedOtherComprehensiveIncome 13240000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 11522000.00
nonCurrentAssetsTotal 136576000.00
nonCurrentLiabilitiesTotal 198513000.00
liabilitiesAndStockholdersEquity 395975000.00
cashAndShortTermInvestments 107982000.00
propertyPlantAndEquipmentGross 44746000.00
propertyPlantAndEquipmentNet 44746000.00
commonStockSharesOutstanding 32878000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 422909000.00
intangibleAssets 80362000.00
otherCurrentAssets 5592000.00
totalLiab 261215000.00
totalStockholderEquity 161694000.00
otherCurrentLiab 28312000.00
commonStock 33000.00
retainedEarnings 10210000.00
otherLiab 2053000.00
goodWill 65291000.00
otherAssets 93734000.00
cash 38584000.00
totalCurrentLiabilities 64223000.00
netDebt 157981000.00
shortTermDebt 3965000.00
shortLongTermDebtTotal 196565000.00
otherStockholderEquity 143902000.00
propertyPlantEquipment 45788000.00
totalCurrentAssets 283387000.00
shortTermInvestments 74203000.00
netReceivables 73954000.00
longTermDebt 192600000.00
inventory 91054000.00
accountsPayable 31946000.00
accumulatedOtherComprehensiveIncome 7549000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 13372000.00
nonCurrentAssetsTotal 139522000.00
nonCurrentLiabilitiesTotal 196992000.00
liabilitiesAndStockholdersEquity 422909000.00
cashAndShortTermInvestments 112787000.00
propertyPlantAndEquipmentGross 45788000.00
propertyPlantAndEquipmentNet 45788000.00
commonStockSharesOutstanding 33435000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 433625000.00
intangibleAssets 82077000.00
otherCurrentAssets 4665000.00
totalLiab 270142000.00
totalStockholderEquity 163483000.00
otherCurrentLiab 28864000.00
commonStock 33000.00
retainedEarnings 11346000.00
otherLiab 2045000.00
goodWill 65902000.00
otherAssets 97045000.00
cash 40508000.00
totalCurrentLiabilities 72990000.00
netDebt 155883000.00
shortTermDebt 4596000.00
shortLongTermDebtTotal 196391000.00
otherStockholderEquity 143813000.00
propertyPlantEquipment 44782000.00
totalCurrentAssets 291798000.00
shortTermInvestments 83880000.00
netReceivables 79025000.00
longTermDebt 191795000.00
inventory 83720000.00
accountsPayable 39530000.00
accumulatedOtherComprehensiveIncome 8291000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 14968000.00
nonCurrentAssetsTotal 141827000.00
nonCurrentLiabilitiesTotal 197152000.00
liabilitiesAndStockholdersEquity 433625000.00
cashAndShortTermInvestments 124388000.00
propertyPlantAndEquipmentGross 44782000.00
propertyPlantAndEquipmentNet 44782000.00
commonStockSharesOutstanding 33187000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 428633000.00
intangibleAssets 86529000.00
otherCurrentAssets 3827000.00
totalLiab 268702000.00
totalStockholderEquity 159931000.00
otherCurrentLiab 24191000.00
commonStock 33000.00
retainedEarnings 6876000.00
otherLiab 2095000.00
goodWill 68779000.00
otherAssets 99866000.00
cash 43996000.00
totalCurrentLiabilities 69167000.00
currentDeferredRevenue 1855000.00
netDebt 158706000.00
shortTermDebt 10049000.00
shortLongTermDebtTotal 202702000.00
otherStockholderEquity 143041000.00
propertyPlantEquipment 45273000.00
totalCurrentAssets 283494000.00
shortTermInvestments 84045000.00
netReceivables 79478000.00
longTermDebt 192653000.00
inventory 72148000.00
accountsPayable 33072000.00
accumulatedOtherComprehensiveIncome 9981000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 13337000.00
nonCurrentAssetsTotal 145139000.00
nonCurrentLiabilitiesTotal 199535000.00
liabilitiesAndStockholdersEquity 428633000.00
cashAndShortTermInvestments 128041000.00
propertyPlantAndEquipmentGross 45273000.00
propertyPlantAndEquipmentNet 45273000.00
commonStockSharesOutstanding 33593000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 414731000.00
intangibleAssets 88943000.00
otherCurrentAssets 5486000.00
totalLiab 262897000.00
totalStockholderEquity 151834000.00
otherCurrentLiab 30231000.00
commonStock 33000.00
retainedEarnings -48000.00
otherLiab 2015000.00
goodWill 69510000.00
otherAssets 101526000.00
cash 41522000.00
totalCurrentLiabilities 62324000.00
netDebt 160946000.00
shortTermDebt 8582000.00
shortLongTermDebtTotal 202468000.00
otherStockholderEquity 142667000.00
propertyPlantEquipment 44725000.00
totalCurrentAssets 268480000.00
shortTermInvestments 93691000.00
netReceivables 62078000.00
longTermDebt 193886000.00
inventory 65703000.00
accountsPayable 23511000.00
accumulatedOtherComprehensiveIncome 9182000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 12583000.00
nonCurrentAssetsTotal 146251000.00
nonCurrentLiabilitiesTotal 200573000.00
liabilitiesAndStockholdersEquity 414731000.00
cashAndShortTermInvestments 135213000.00
propertyPlantAndEquipmentGross 44725000.00
propertyPlantAndEquipmentNet 44725000.00
commonStockSharesOutstanding 33593000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 413186000.00
intangibleAssets 90317000.00
otherCurrentAssets 6727000.00
totalLiab 264388000.00
totalStockholderEquity 148798000.00
otherCurrentLiab 29400000.00
commonStock 32000.00
retainedEarnings 2391000.00
otherLiab 697000.00
goodWill 67359000.00
otherAssets 100018000.00
cash 33004000.00
totalCurrentLiabilities 64690000.00
currentDeferredRevenue 1385000.00
netDebt 175102000.00
shortTermDebt 12882000.00
shortLongTermDebtTotal 208106000.00
otherStockholderEquity 140288000.00
propertyPlantEquipment 43426000.00
totalCurrentAssets 269742000.00
shortTermInvestments 103376000.00
netReceivables 68056000.00
longTermDebt 195224000.00
inventory 58579000.00
accountsPayable 21023000.00
accumulatedOtherComprehensiveIncome 6087000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 9701000.00
nonCurrentAssetsTotal 143444000.00
nonCurrentLiabilitiesTotal 199698000.00
liabilitiesAndStockholdersEquity 413186000.00
cashAndShortTermInvestments 136380000.00
propertyPlantAndEquipmentGross 43426000.00
propertyPlantAndEquipmentNet 43426000.00
commonStockSharesOutstanding 32286000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 439096000.00
intangibleAssets 86255000.00
otherCurrentAssets 33425000.00
totalLiab 266794000.00
totalStockholderEquity 172302000.00
otherCurrentLiab 28994000.00
commonStock 32000.00
retainedEarnings 29829000.00
otherLiab 618000.00
goodWill 65086000.00
otherAssets 100334000.00
cash 46383000.00
totalCurrentLiabilities 60988000.00
netDebt 162419000.00
shortTermDebt 13006000.00
shortLongTermDebtTotal 208802000.00
otherStockholderEquity 139337000.00
propertyPlantEquipment 41404000.00
totalCurrentAssets 297358000.00
shortTermInvestments 102969000.00
netReceivables 58854000.00
longTermDebt 195796000.00
inventory 55727000.00
accountsPayable 18988000.00
accumulatedOtherComprehensiveIncome 3104000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 14079000.00
nonCurrentAssetsTotal 141738000.00
nonCurrentLiabilitiesTotal 205806000.00
liabilitiesAndStockholdersEquity 439096000.00
cashAndShortTermInvestments 149352000.00
propertyPlantAndEquipmentGross 41404000.00
propertyPlantAndEquipmentNet 41404000.00
commonStockSharesOutstanding 32206000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 442130000.00
intangibleAssets 86420000.00
otherCurrentAssets 28298000.00
totalLiab 266305000.00
totalStockholderEquity 175825000.00
otherCurrentLiab 30869000.00
commonStock 32000.00
retainedEarnings 35603000.00
otherLiab 742000.00
goodWill 64791000.00
otherAssets 101606000.00
cash 58302000.00
totalCurrentLiabilities 59715000.00
netDebt 153059000.00
shortTermDebt 14290000.00
shortLongTermDebtTotal 211361000.00
otherStockholderEquity 138780000.00
propertyPlantEquipment 40772000.00
totalCurrentAssets 299752000.00
shortTermInvestments 102519000.00
netReceivables 54681000.00
longTermDebt 197071000.00
inventory 55952000.00
accountsPayable 14556000.00
accumulatedOtherComprehensiveIncome 1410000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 15186000.00
nonCurrentAssetsTotal 142378000.00
nonCurrentLiabilitiesTotal 206590000.00
liabilitiesAndStockholdersEquity 442130000.00
cashAndShortTermInvestments 160821000.00
propertyPlantAndEquipmentGross 40772000.00
propertyPlantAndEquipmentNet 40772000.00
commonStockSharesOutstanding 32159000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 455733000.00
intangibleAssets 86601000.00
otherCurrentAssets 24338000.00
totalLiab 272394000.00
totalStockholderEquity 183339000.00
otherCurrentLiab 33402000.00
commonStock 32000.00
retainedEarnings 44193000.00
otherLiab 694000.00
goodWill 64228000.00
otherAssets 101959000.00
cash 70188000.00
totalCurrentLiabilities 64654000.00
netDebt 143392000.00
shortTermDebt 15197000.00
shortLongTermDebtTotal 213580000.00
otherStockholderEquity 138429000.00
propertyPlantEquipment 41178000.00
totalCurrentAssets 312596000.00
shortTermInvestments 102159000.00
netReceivables 58605000.00
longTermDebt 198383000.00
inventory 57306000.00
accountsPayable 16055000.00
accumulatedOtherComprehensiveIncome 685000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 15358000.00
nonCurrentAssetsTotal 143137000.00
nonCurrentLiabilitiesTotal 207740000.00
liabilitiesAndStockholdersEquity 455733000.00
cashAndShortTermInvestments 172347000.00
propertyPlantAndEquipmentGross 41178000.00
propertyPlantAndEquipmentNet 41178000.00
commonStockSharesOutstanding 32159000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 493946000.00
intangibleAssets 89851000.00
otherCurrentAssets 19424000.00
totalLiab 292404000.00
totalStockholderEquity 201542000.00
otherCurrentLiab 22897000.00
commonStock 32000.00
retainedEarnings 66150000.00
goodWill 59313000.00
otherAssets 104356000.00
cash 87253000.00
totalCurrentLiabilities 63065000.00
netDebt 149420000.00
shortTermDebt 18889000.00
shortLongTermDebtTotal 236673000.00
otherStockholderEquity 167306000.00
propertyPlantEquipment 43543000.00
totalCurrentAssets 346047000.00
shortTermInvestments 101715000.00
netReceivables 70276000.00
longTermDebt 218957000.00
inventory 67379000.00
accountsPayable 21279000.00
accumulatedOtherComprehensiveIncome -31946000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 14505000.00
nonCurrentAssetsTotal 147899000.00
nonCurrentLiabilitiesTotal 229339000.00
liabilitiesAndStockholdersEquity 493946000.00
cashAndShortTermInvestments 188968000.00
propertyPlantAndEquipmentGross 43543000.00
propertyPlantAndEquipmentNet 43543000.00
commonStockSharesOutstanding 32073000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 504616000.00
intangibleAssets 92373000.00
otherCurrentAssets 13919000.00
totalLiab 295238000.00
totalStockholderEquity 209378000.00
otherCurrentLiab 26607000.00
commonStock 32000.00
retainedEarnings 71730000.00
goodWill 60036000.00
otherAssets 109839000.00
cash 36143000.00
totalCurrentLiabilities 61984000.00
netDebt 201509000.00
shortTermDebt 15406000.00
shortLongTermDebtTotal 237652000.00
otherStockholderEquity 169594000.00
propertyPlantEquipment 44740000.00
totalCurrentAssets 350037000.00
shortTermInvestments 161732000.00
netReceivables 73242000.00
longTermDebt 223443000.00
inventory 65001000.00
accountsPayable 19971000.00
accumulatedOtherComprehensiveIncome -31946000.00
nonCurrrentAssetsOther 17466000.00
nonCurrentAssetsTotal 154579000.00
nonCurrentLiabilitiesTotal 233254000.00
liabilitiesAndStockholdersEquity 504616000.00
cashAndShortTermInvestments 197875000.00
propertyPlantAndEquipmentGross 44740000.00
propertyPlantAndEquipmentNet 44740000.00
commonStockSharesOutstanding 32045000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 479387000.00
intangibleAssets 69447000.00
otherCurrentAssets 14941000.00
totalLiab 273622000.00
totalStockholderEquity 205765000.00
otherCurrentLiab 20799000.00
commonStock 32000.00
retainedEarnings 74489000.00
otherAssets 87686000.00
cash 43801000.00
totalCurrentLiabilities 46989000.00
netDebt 191320000.00
shortTermDebt 9977000.00
shortLongTermDebtTotal 235121000.00
otherStockholderEquity 237711000.00
propertyPlantEquipment 44179000.00
totalCurrentAssets 347522000.00
shortTermInvestments 160996000.00
netReceivables 60768000.00
longTermDebt 226199000.00
inventory 67016000.00
accountsPayable 16213000.00
accumulatedOtherComprehensiveIncome -31946000.00
nonCurrrentAssetsOther 18239000.00
nonCurrentAssetsTotal 131865000.00
nonCurrentLiabilitiesTotal 226633000.00
liabilitiesAndStockholdersEquity 479387000.00
cashAndShortTermInvestments 204797000.00
propertyPlantAndEquipmentGross 44179000.00
propertyPlantAndEquipmentNet 44179000.00
commonStockSharesOutstanding 31874000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 450195000.00
intangibleAssets 23072000.00
otherCurrentAssets 15378000.00
totalLiab 235850000.00
totalStockholderEquity 214345000.00
otherCurrentLiab 17474000.00
commonStock 32000.00
retainedEarnings 85592000.00
otherAssets 39822000.00
cash 81955000.00
totalCurrentLiabilities 28835000.00
netDebt 125775000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 207730000.00
otherStockholderEquity 160667000.00
propertyPlantEquipment 31095000.00
totalCurrentAssets 379278000.00
shortTermInvestments 190023000.00
netReceivables 46674000.00
longTermDebt 206600000.00
inventory 45248000.00
accountsPayable 10231000.00
accumulatedOtherComprehensiveIncome -31946000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 16750000.00
nonCurrentAssetsTotal 70917000.00
nonCurrentLiabilitiesTotal 207015000.00
liabilitiesAndStockholdersEquity 450195000.00
cashAndShortTermInvestments 271978000.00
propertyPlantAndEquipmentGross 31095000.00
propertyPlantAndEquipmentNet 31095000.00
commonStockSharesOutstanding 31874000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 464528000.00
intangibleAssets 23915000.00
otherCurrentAssets 13342000.00
totalLiab 236824000.00
totalStockholderEquity 227704000.00
otherCurrentLiab 16206000.00
commonStock 32000.00
retainedEarnings 100034000.00
otherAssets 41202000.00
cash 147683000.00
totalCurrentLiabilities 28901000.00
netDebt 59213000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 206896000.00
otherStockholderEquity 152065000.00
propertyPlantEquipment 32078000.00
totalCurrentAssets 391248000.00
shortTermInvestments 128609000.00
netReceivables 54806000.00
longTermDebt 206830000.00
inventory 46808000.00
accountsPayable 12629000.00
accumulatedOtherComprehensiveIncome -24427000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 17287000.00
nonCurrentAssetsTotal 73280000.00
nonCurrentLiabilitiesTotal 207923000.00
liabilitiesAndStockholdersEquity 464528000.00
cashAndShortTermInvestments 276292000.00
propertyPlantAndEquipmentGross 32078000.00
propertyPlantAndEquipmentNet 32078000.00
commonStockSharesOutstanding 31784000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 343714000.00
intangibleAssets 24936000.00
otherCurrentAssets 11698000.00
totalLiab 108875000.00
totalStockholderEquity 234839000.00
otherCurrentLiab 16511000.00
commonStock 32000.00
retainedEarnings 107516000.00
otherAssets 34245000.00
cash 32448000.00
totalCurrentLiabilities 25929000.00
netDebt 50127000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 82575000.00
otherStockholderEquity 151718000.00
propertyPlantEquipment 33245000.00
totalCurrentAssets 276224000.00
shortTermInvestments 129180000.00
netReceivables 55436000.00
longTermDebt 81830000.00
inventory 47462000.00
accountsPayable 8673000.00
accumulatedOtherComprehensiveIncome -24427000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 9309000.00
nonCurrentAssetsTotal 67490000.00
nonCurrentLiabilitiesTotal 82946000.00
liabilitiesAndStockholdersEquity 343714000.00
cashAndShortTermInvestments 161628000.00
propertyPlantAndEquipmentGross 33245000.00
propertyPlantAndEquipmentNet 33245000.00
commonStockSharesOutstanding 31698000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 359420000.00
intangibleAssets 31770000.00
otherCurrentAssets 11515000.00
totalLiab 117104000.00
totalStockholderEquity 242316000.00
otherCurrentLiab 16518000.00
commonStock 32000.00
retainedEarnings 122065000.00
otherAssets 40485000.00
cash 26773000.00
totalCurrentLiabilities 33700000.00
netDebt 56823000.00
shortTermDebt 1104000.00
shortLongTermDebtTotal 83596000.00
otherStockholderEquity 144646000.00
propertyPlantEquipment 32813000.00
totalCurrentAssets 286122000.00
shortTermInvestments 130050000.00
netReceivables 64766000.00
longTermDebt 82492000.00
inventory 53018000.00
accountsPayable 16078000.00
accumulatedOtherComprehensiveIncome -24427000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 8715000.00
nonCurrentAssetsTotal 73298000.00
nonCurrentLiabilitiesTotal 83404000.00
liabilitiesAndStockholdersEquity 359420000.00
cashAndShortTermInvestments 156823000.00
propertyPlantAndEquipmentGross 32813000.00
propertyPlantAndEquipmentNet 32813000.00
commonStockSharesOutstanding 32187000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 365835000.00
intangibleAssets 9890000.00
otherCurrentAssets 9991000.00
totalLiab 126892000.00
totalStockholderEquity 238943000.00
otherCurrentLiab 24662000.00
commonStock 32000.00
retainedEarnings 116971000.00
otherAssets 17859000.00
cash 31716000.00
totalCurrentLiabilities 44249000.00
netDebt 52264000.00
shortTermDebt 1337000.00
shortLongTermDebtTotal 83980000.00
otherStockholderEquity 146367000.00
propertyPlantEquipment 24101000.00
totalCurrentAssets 323875000.00
shortTermInvestments 157811000.00
netReceivables 79091000.00
longTermDebt 82643000.00
inventory 45266000.00
accountsPayable 18250000.00
accumulatedOtherComprehensiveIncome -24427000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 7969000.00
nonCurrentAssetsTotal 41960000.00
nonCurrentLiabilitiesTotal 82643000.00
liabilitiesAndStockholdersEquity 365835000.00
cashAndShortTermInvestments 189527000.00
propertyPlantAndEquipmentGross 24101000.00
propertyPlantAndEquipmentNet 24101000.00
commonStockSharesOutstanding 32187000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalAssets 391039000.00
intangibleAssets 10490000.00
otherCurrentAssets 7975000.00
totalLiab 183976000.00
totalStockholderEquity 207063000.00
otherCurrentLiab 27531000.00
commonStock 31000.00
retainedEarnings 89582000.00
otherAssets 22343000.00
cash 23254000.00
totalCurrentLiabilities 47842000.00
netDebt 114648000.00
shortTermDebt 2902000.00
shortLongTermDebtTotal 137902000.00
otherStockholderEquity 139528000.00
propertyPlantEquipment 21055000.00
totalCurrentAssets 347641000.00
shortTermInvestments 198562000.00
netReceivables 78118000.00
longTermDebt 136134000.00
inventory 39732000.00
accountsPayable 17409000.00
accumulatedOtherComprehensiveIncome -22078000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 11853000.00
nonCurrentAssetsTotal 43398000.00