Аналитика онлайн » BELFB

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Bel Fuse, Inc. занимается разработкой, производством и продажей продуктов, которые питают, защищают и соединяют электронные схемы. Он работает в следующих сегментах: решения для подключения; Силовые решения и защита; Магнитные решения; и корпоративный. Компания была основана Эллиотом Бернштейном в 1949 году и имеет штаб-квартиру в Джерси-Сити, штат Нью-Джерси.

General
Code BELFB
Type Common Stock
Name Bel Fuse B Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DYGCS6
ISIN US0773473006
LEI 2549009L4XYDBRRY6X39
PrimaryTicker BELFB.US
CUSIP 077347300
CIK 729580
EmployerIdNumber 22-1463699
FiscalYearEnd December
IPODate 1998-07-10
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic Secondary
IsDelisted Нет
Address 206 Van Vorst Street, Jersey City, NJ, United States, 07302
Listings
0
Code BELFA
Exchange US
Name Bel Fuse A Inc
Phone 201 432 0463
WebURL https://www.belfuse.com
FullTimeEmployees 7000
UpdatedAt 2023-12-11
Highlights
MarketCapitalization 719705408
MarketCapitalizationMln 719.7054
EBITDA 107787000
PERatio 9.5878
PEGRatio 0
WallStreetTargetPrice 71
BookValue 25.153
DividendShare 0.24
DividendYield 0.005
EarningsShare 5.92
EPSEstimateCurrentYear 6.54
EPSEstimateNextYear 6.25
EPSEstimateNextQuarter 1.09
EPSEstimateCurrentQuarter 1.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.1134
OperatingMarginTTM 0.1652
ReturnOnAssetsTTM 0.1062
ReturnOnEquityTTM 0.2721
RevenueTTM 669006016
RevenuePerShareTTM 52.496
QuarterlyRevenueGrowthYOY -0.107
GrossProfitTTM 183453000
DilutedEpsTTM 5.92
QuarterlyEarningsGrowthYOY 0.148

Financials / Income Statement / quarterly / net Income

8.01M
2021-12-31
5.06M
2022-03-31
17.04M
2022-06-30
16.55M
2022-09-30
14.04M
2022-12-31
14.57M
2023-03-31
27.78M
2023-06-30
19.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.97M
2021-12-31
7.32M
2022-03-31
15.1M
2022-06-30
24.01M
2022-09-30
21.74M
2022-12-31
26.46M
2023-03-31
27.46M
2023-06-30
29.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

147.14M
2021-12-31
136.72M
2022-03-31
170.57M
2022-06-30
177.74M
2022-09-30
169.2M
2022-12-31
172.34M
2023-03-31
168.78M
2023-06-30
158.68M
2023-09-30

Earnings / History / epsActual

0.41
2022-03-31
1.38
2022-06-30
1.48
2022-09-30
1.35
2022-12-31
1.49
2023-03-31
1.99
2023-06-30
1.68
2023-09-30
0
2023-12-31
Valuation
TrailingPE 9.5878
ForwardPE 9.0827
PriceSalesTTM 1.0758
PriceBookMRQ 2.2448
EnterpriseValue 697800517
EnterpriseValueRevenue 1.043
EnterpriseValueEbitda 6.7198
SharesStats
SharesOutstanding 10630800
SharesFloat 11962965
PercentInsiders 2.463
PercentInstitutions 67.464
Technicals
Beta 1.614
52WeekHigh 63.0913
52WeekLow 30.0299
50DayMA 50.4086
200DayMA 47.3122
SharesShort 115975
SharesShortPriorMonth 150031
ShortRatio 0.76
ShortPercent 0.0047
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 559068000.00
intangibleAssets 50662000.00
otherCurrentAssets 28529000.00
totalLiab 237657000.00
totalStockholderEquity 321411000.00
otherCurrentLiab 67508000.00
commonStock 1277000.00
retainedEarnings 296365000.00
goodWill 25463000.00
cash 100225000.00
totalCurrentLiabilities 117682000.00
netDebt -18484000.00
shortTermDebt 6190000.00
shortLongTermDebtTotal 81741000.00
otherStockholderEquity 43139000.00
totalCurrentAssets 363016000.00
longTermInvestments 9978000.00
netReceivables 94265000.00
longTermDebt 60000000.00
inventory 139997000.00
accountsPayable 43984000.00
accumulatedOtherComprehensiveIncome -19370000.00
nonCurrrentAssetsOther 48191000.00
nonCurrentAssetsTotal 196052000.00
capitalLeaseObligations 21741000.00
nonCurrentLiabilitiesOther 44424000.00
nonCurrentLiabilitiesTotal 119975000.00
liabilitiesAndStockholdersEquity 559068000.00
cashAndShortTermInvestments 100225000.00
propertyPlantAndEquipmentGross 59853000.00
propertyPlantAndEquipmentNet 59853000.00
netWorkingCapital 245334000.00
netInvestedCapital 60000000.00
commonStockSharesOutstanding 12778000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 552419000.00
intangibleAssets 52021000.00
otherCurrentAssets 25023000.00
totalLiab 247929000.00
totalStockholderEquity 304490000.00
deferredLongTermLiab 1107000.00
otherCurrentLiab 65397000.00
commonStock 1278000.00
capitalStock 1278000.00
retainedEarnings 277790000.00
goodWill 25897000.00
cash 65053000.00
totalCurrentLiabilities 126874000.00
currentDeferredRevenue 3542000.00
netDebt 17751000.00
shortTermDebt 6181000.00
shortLongTermDebtTotal 82804000.00
otherStockholderEquity 42278000.00
propertyPlantEquipment 38446000.00
totalCurrentAssets 354254000.00
longTermInvestments 11009000.00
netTangibleAssets 226572000.00
netReceivables 106913000.00
longTermDebt 60000000.00
inventory 157265000.00
accountsPayable 51754000.00
accumulatedOtherComprehensiveIncome -16856000.00
commonStockTotalEquity 1278000.00
retainedEarningsTotalEquity 277790000.00
nonCurrrentAssetsOther 46063000.00
nonCurrentAssetsTotal 198165000.00
capitalLeaseObligations 22804000.00
nonCurrentLiabilitiesOther 44432000.00
nonCurrentLiabilitiesTotal 121055000.00
capitalSurpluse 42627000.00
liabilitiesAndStockholdersEquity 552419000.00
cashAndShortTermInvestments 65053000.00
propertyPlantAndEquipmentGross 61217000.00
propertyPlantAndEquipmentNet 61217000.00
netWorkingCapital 227380000.00
netInvestedCapital 60000000.00
commonStockSharesOutstanding 12776000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 574526000.00
intangibleAssets 53163000.00
otherCurrentAssets 29982000.00
totalLiab 296463000.00
totalStockholderEquity 278063000.00
otherCurrentLiab 57236000.00
commonStock 1280000.00
capitalStock 1280000.00
retainedEarnings 250885000.00
otherLiab 51534000.00
goodWill 25400000.00
otherAssets 44567000.00
cash 77840000.00
totalCurrentLiabilities 129857000.00
currentDeferredRevenue 7145000.00
netDebt 42471000.00
shortTermDebt 5239000.00
shortLongTermDebtTotal 120311000.00
otherStockholderEquity 41326000.00
propertyPlantEquipment 38498000.00
totalCurrentAssets 382601000.00
longTermInvestments 9975000.00
netTangibleAssets 199500000.00
netReceivables 108965000.00
longTermDebt 100000000.00
inventory 165814000.00
accountsPayable 60237000.00
accumulatedOtherComprehensiveIncome -15428000.00
commonStockTotalEquity 1280000.00
retainedEarningsTotalEquity 250885000.00
nonCurrrentAssetsOther 36208000.00
nonCurrentAssetsTotal 191925000.00
capitalLeaseObligations 20311000.00
nonCurrentLiabilitiesOther 51534000.00
nonCurrentLiabilitiesTotal 166606000.00
capitalSurpluse 41675000.00
liabilitiesAndStockholdersEquity 574526000.00
cashAndShortTermInvestments 77840000.00
propertyPlantAndEquipmentGross 58820000.00
propertyPlantAndEquipmentNet 58820000.00
netWorkingCapital 252744000.00
netInvestedCapital 100000000.00
commonStockSharesOutstanding 10639000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 560466000.00
intangibleAssets 54111000.00
otherCurrentAssets 31403000.00
totalLiab 298120000.00
totalStockholderEquity 262346000.00
otherCurrentLiab 56998000.00
commonStock 1281000.00
capitalStock 1281000.00
retainedEarnings 237188000.00
otherLiab 49466000.00
goodWill 25099000.00
otherAssets 35925000.00
cash 70266000.00
totalCurrentLiabilities 136304000.00
currentDeferredRevenue 8847000.00
netDebt 46346000.00
shortTermDebt 5870000.00
shortLongTermDebtTotal 116612000.00
otherStockholderEquity 40423000.00
propertyPlantEquipment 36833000.00
totalCurrentAssets 381408000.00
netTangibleAssets 262346000.00
netReceivables 107274000.00
longTermDebt 95000000.00
inventory 172465000.00
accountsPayable 64589000.00
accumulatedOtherComprehensiveIncome -16546000.00
commonStockTotalEquity 1281000.00
retainedEarningsTotalEquity 237188000.00
treasuryStock -349000.00
nonCurrrentAssetsOther 34184000.00
nonCurrentAssetsTotal 179058000.00
capitalLeaseObligations 21612000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 51074000.00
nonCurrentLiabilitiesTotal 161816000.00
capitalSurpluse 40772000.00
liabilitiesAndStockholdersEquity 560466000.00
cashAndShortTermInvestments 70266000.00
propertyPlantAndEquipmentGross 36833000.00
propertyPlantAndEquipmentNet 58384000.00
netWorkingCapital 245104000.00
netInvestedCapital 95000000.00
commonStockSharesOutstanding 12644000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 553816000.00
intangibleAssets 54725000.00
otherCurrentAssets 38868000.00
totalLiab 317783000.00
totalStockholderEquity 236033000.00
deferredLongTermLiab 1026000.00
otherCurrentLiab 56022000.00
commonStock 1248000.00
capitalStock 1248000.00
retainedEarnings 224022000.00
otherLiab 55709000.00
goodWill 23775000.00
otherAssets 41896000.00
cash 70895000.00
totalCurrentLiabilities 137082000.00
currentDeferredRevenue 8965000.00
netDebt 60001000.00
shortTermDebt 5904000.00
shortLongTermDebtTotal 130896000.00
otherStockholderEquity 39746000.00
propertyPlantEquipment 35227000.00
totalCurrentAssets 377365000.00
netTangibleAssets 236033000.00
netReceivables 103221000.00
longTermDebt 110000000.00
inventory 164381000.00
accountsPayable 66191000.00
accumulatedOtherComprehensiveIncome -28983000.00
commonStockTotalEquity 1248000.00
retainedEarningsTotalEquity 224022000.00
treasuryStock -349000.00
nonCurrrentAssetsOther 32931000.00
nonCurrentAssetsTotal 176451000.00
capitalLeaseObligations 20896000.00
nonCurrentLiabilitiesOther 63283000.00
nonCurrentLiabilitiesTotal 180701000.00
capitalSurpluse 40095000.00
liabilitiesAndStockholdersEquity 553816000.00
cashAndShortTermInvestments 70895000.00
propertyPlantAndEquipmentGross 56055000.00
propertyPlantAndEquipmentNet 56055000.00
netWorkingCapital 240283000.00
netInvestedCapital 110000000.00
commonStockSharesOutstanding 12482000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 542360000.00
intangibleAssets 56563000.00
otherCurrentAssets 35902000.00
totalLiab 316365000.00
totalStockholderEquity 225995000.00
otherCurrentLiab 44057000.00
commonStock 1250000.00
capitalStock 1250000.00
retainedEarnings 208326000.00
otherLiab 58050000.00
goodWill 24771000.00
otherAssets 39585000.00
cash 65830000.00
totalCurrentLiabilities 128750000.00
currentDeferredRevenue 7422000.00
netDebt 70986000.00
shortTermDebt 7251000.00
shortLongTermDebtTotal 136816000.00
otherStockholderEquity 39160000.00
propertyPlantEquipment 60339000.00
totalCurrentAssets 361102000.00
netTangibleAssets 144661000.00
netReceivables 98777000.00
longTermDebt 112500000.00
inventory 160593000.00
accountsPayable 70020000.00
accumulatedOtherComprehensiveIncome -22741000.00
commonStockTotalEquity 1250000.00
retainedEarningsTotalEquity 208326000.00
treasuryStock -349000.00
nonCurrrentAssetsOther 32163000.00
nonCurrentAssetsTotal 181258000.00
capitalLeaseObligations 24316000.00
longTermDebtTotal 112500000.00
nonCurrentLiabilitiesOther 58050000.00
nonCurrentLiabilitiesTotal 187615000.00
capitalSurpluse 39509000.00
liabilitiesAndStockholdersEquity 542360000.00
cashAndShortTermInvestments 65830000.00
propertyPlantAndEquipmentNet 60339000.00
netWorkingCapital 232352000.00
netInvestedCapital 112500000.00
commonStockSharesOutstanding 12506000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 520281000.00
intangibleAssets 58878000.00
otherCurrentAssets 33831000.00
totalLiab 304925000.00
totalStockholderEquity 215356000.00
otherCurrentLiab 37762000.00
commonStock 1251000.00
capitalStock 1251000.00
retainedEarnings 192143000.00
otherLiab 64695000.00
goodWill 26272000.00
otherAssets 38346000.00
cash 51235000.00
totalCurrentLiabilities 109440000.00
netDebt 86618000.00
shortTermDebt 7063000.00
shortLongTermDebtTotal 137853000.00
otherStockholderEquity 38996000.00
propertyPlantEquipment 62695000.00
totalCurrentAssets 334090000.00
netTangibleAssets 130206000.00
netReceivables 93683000.00
longTermDebt 112500000.00
inventory 155341000.00
accountsPayable 64615000.00
accumulatedOtherComprehensiveIncome -17034000.00
commonStockTotalEquity 1251000.00
retainedEarningsTotalEquity 192143000.00
nonCurrrentAssetsOther 33052000.00
nonCurrentAssetsTotal 186191000.00
capitalLeaseObligations 25353000.00
nonCurrentLiabilitiesOther 64695000.00
nonCurrentLiabilitiesTotal 195485000.00
capitalSurpluse 38996000.00
liabilitiesAndStockholdersEquity 520281000.00
cashAndShortTermInvestments 51235000.00
propertyPlantAndEquipmentGross 37569000.00
propertyPlantAndEquipmentNet 62695000.00
netWorkingCapital 224650000.00
netInvestedCapital 112500000.00
commonStockSharesOutstanding 12519000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 511846000.00
intangibleAssets 60995000.00
otherCurrentAssets 40742000.00
totalLiab 303103000.00
totalStockholderEquity 208743000.00
otherCurrentLiab 34711000.00
commonStock 1252000.00
capitalStock 1252000.00
retainedEarnings 187935000.00
otherLiab 63923000.00
goodWill 26651000.00
otherAssets 35722000.00
cash 61756000.00
totalCurrentLiabilities 112012000.00
currentDeferredRevenue 4461000.00
netDebt 72292000.00
shortTermDebt 6880000.00
shortLongTermDebtTotal 134048000.00
otherStockholderEquity 227606000.00
propertyPlantEquipment 59462000.00
totalCurrentAssets 329016000.00
netTangibleAssets 121097000.00
netReceivables 87135000.00
longTermDebt 112500000.00
inventory 139383000.00
accountsPayable 65960000.00
accumulatedOtherComprehensiveIncome -18863000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity 187935000.00
nonCurrrentAssetsOther 35722000.00
nonCurrentAssetsTotal 182830000.00
capitalLeaseObligations 21548000.00
nonCurrentLiabilitiesOther 63923000.00
nonCurrentLiabilitiesTotal 191091000.00
capitalSurpluse 38419000.00
liabilitiesAndStockholdersEquity 511846000.00
cashAndShortTermInvestments 61756000.00
propertyPlantAndEquipmentNet 59462000.00
netWorkingCapital 217004000.00
netInvestedCapital 112500000.00
commonStockSharesOutstanding 12467000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 487583000.00
intangibleAssets 62698000.00
otherCurrentAssets 39374000.00
totalLiab 287381000.00
totalStockholderEquity 200202000.00
deferredLongTermLiab 938000.00
otherCurrentLiab 43003000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings 180769000.00
otherLiab 62701000.00
goodWill 25846000.00
otherAssets 36627000.00
cash 61961000.00
totalCurrentLiabilities 106236000.00
netDebt 62106000.00
shortTermDebt 5623000.00
shortLongTermDebtTotal 124067000.00
otherStockholderEquity 37883000.00
propertyPlantEquipment 35553000.00
totalCurrentAssets 315545000.00
netTangibleAssets 111658000.00
netReceivables 86031000.00
longTermDebt 112500000.00
inventory 128179000.00
accountsPayable 57610000.00
accumulatedOtherComprehensiveIncome -19690000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity 180769000.00
nonCurrrentAssetsOther 36627000.00
nonCurrentAssetsTotal 172038000.00
capitalLeaseObligations 11567000.00
longTermDebtTotal 112500000.00
nonCurrentLiabilitiesOther 67707000.00
nonCurrentLiabilitiesTotal 181145000.00
capitalSurpluse 37883000.00
liabilitiesAndStockholdersEquity 487583000.00
cashAndShortTermInvestments 61961000.00
propertyPlantAndEquipmentGross 35553000.00
propertyPlantAndEquipmentNet 46867000.00
netWorkingCapital 209309000.00
netInvestedCapital 112500000.00
commonStockSharesOutstanding 12414000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 473879000.00
intangibleAssets 62655000.00
otherCurrentAssets 29915000.00
totalLiab 277281000.00
totalStockholderEquity 196598000.00
otherCurrentLiab 37820000.00
commonStock 1241000.00
capitalStock 1241000.00
retainedEarnings 175883000.00
otherLiab 62181000.00
goodWill 28178000.00
otherAssets 35806000.00
cash 66425000.00
totalCurrentLiabilities 105093000.00
netDebt 57835000.00
shortTermDebt 14253000.00
shortLongTermDebt 8273000.00
shortLongTermDebtTotal 124260000.00
otherStockholderEquity 37328000.00
propertyPlantEquipment 47813000.00
totalCurrentAssets 299427000.00
netTangibleAssets 105765000.00
netReceivables 86917000.00
longTermDebt 104656000.00
inventory 116170000.00
accountsPayable 53020000.00
accumulatedOtherComprehensiveIncome -17854000.00
commonStockTotalEquity 1241000.00
retainedEarningsTotalEquity 175883000.00
nonCurrrentAssetsOther 35806000.00
nonCurrentAssetsTotal 174452000.00
capitalLeaseObligations 11331000.00
nonCurrentLiabilitiesOther 62181000.00
nonCurrentLiabilitiesTotal 172188000.00
capitalSurpluse 37328000.00
liabilitiesAndStockholdersEquity 473879000.00
cashAndShortTermInvestments 66425000.00
propertyPlantAndEquipmentGross 47813000.00
propertyPlantAndEquipmentNet 47813000.00
netWorkingCapital 194334000.00
netInvestedCapital 112929000.00
commonStockSharesOutstanding 12382000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 455146000.00
intangibleAssets 64319000.00
otherCurrentAssets 24513000.00
totalLiab 268823000.00
totalStockholderEquity 186323000.00
deferredLongTermLiab 1144000.00
otherCurrentLiab 34055000.00
commonStock 1234000.00
retainedEarnings 168846000.00
otherLiab 65124000.00
goodWill 26623000.00
otherAssets -1000.00
cash 74040000.00
totalCurrentLiabilities 89695000.00
netDebt 53152000.00
shortTermDebt 13188000.00
shortLongTermDebt 6779000.00
shortLongTermDebtTotal 127192000.00
otherStockholderEquity 36737000.00
propertyPlantEquipment 37865000.00
totalCurrentAssets 279360000.00
netTangibleAssets 186323000.00
netReceivables 74070000.00
longTermDebt 107472000.00
inventory 106737000.00
accountsPayable 42452000.00
accumulatedOtherComprehensiveIncome -20494000.00
commonStockTotalEquity 1234000.00
retainedEarningsTotalEquity 168846000.00
nonCurrrentAssetsOther 35643000.00
nonCurrentAssetsTotal 175787000.00
capitalLeaseObligations 12941000.00
longTermDebtTotal 107472000.00
nonCurrentLiabilitiesOther 70512000.00
nonCurrentLiabilitiesTotal 179128000.00
capitalSurpluse 36737000.00
liabilitiesAndStockholdersEquity 455146000.00
cashAndShortTermInvestments 74040000.00
propertyPlantAndEquipmentGross 50480000.00
propertyPlantAndEquipmentNet 50480000.00
netWorkingCapital 189665000.00
netInvestedCapital 114251000.00
commonStockSharesOutstanding 12348000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 453866000.00
intangibleAssets 65789000.00
otherCurrentAssets 23772000.00
totalLiab 268067000.00
totalStockholderEquity 185799000.00
deferredLongTermLiab 1030000.00
otherCurrentLiab 30180000.00
commonStock 1235000.00
retainedEarnings 166491000.00
otherLiab 62173000.00
goodWill 23966000.00
otherAssets 35177000.00
cash 84939000.00
totalCurrentLiabilities 87536000.00
currentDeferredRevenue 5705000.00
netDebt 45296000.00
shortTermDebt 11877000.00
shortLongTermDebt 5286000.00
shortLongTermDebtTotal 130235000.00
otherStockholderEquity 36136000.00
propertyPlantEquipment 34501000.00
totalCurrentAssets 280216000.00
netTangibleAssets 185799000.00
netReceivables 71372000.00
longTermDebt 110294000.00
inventory 100133000.00
accountsPayable 39774000.00
accumulatedOtherComprehensiveIncome -18063000.00
commonStockTotalEquity 1235000.00
retainedEarningsTotalEquity 166491000.00
nonCurrrentAssetsOther 35177000.00
nonCurrentAssetsTotal 173650000.00
capitalLeaseObligations 14655000.00
longTermDebtTotal 110294000.00
nonCurrentLiabilitiesOther 69207000.00
nonCurrentLiabilitiesTotal 180531000.00
capitalSurpluse 36136000.00
liabilitiesAndStockholdersEquity 453866000.00
cashAndShortTermInvestments 84939000.00
propertyPlantAndEquipmentGross 48718000.00
propertyPlantAndEquipmentNet 48718000.00
netWorkingCapital 192680000.00
netInvestedCapital 301379000.00
commonStockSharesOutstanding 12358000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 457952000.00
intangibleAssets 67068000.00
otherCurrentAssets 30197000.00
totalLiab 279181000.00
totalStockholderEquity 178771000.00
otherCurrentLiab 34398000.00
commonStock 1236000.00
retainedEarnings 163786000.00
otherLiab 58711000.00
goodWill 22873000.00
otherAssets 32747000.00
cash 81129000.00
totalCurrentLiabilities 89734000.00
currentDeferredRevenue 4736000.00
netDebt 60077000.00
shortTermDebt 10470000.00
shortLongTermDebt 3794000.00
shortLongTermDebtTotal 141206000.00
otherStockholderEquity 35597000.00
propertyPlantEquipment 35101000.00
totalCurrentAssets 284709000.00
netTangibleAssets 88830000.00
netReceivables 69736000.00
longTermDebt 121616000.00
inventory 103647000.00
accountsPayable 40130000.00
accumulatedOtherComprehensiveIncome -21848000.00
commonStockTotalEquity 1236000.00
retainedEarningsTotalEquity 163786000.00
nonCurrrentAssetsOther 32747000.00
nonCurrentAssetsTotal 173243000.00
capitalLeaseObligations 15796000.00
nonCurrentLiabilitiesOther 10379000.00
nonCurrentLiabilitiesTotal 189447000.00
capitalSurpluse 35597000.00
liabilitiesAndStockholdersEquity 457952000.00
cashAndShortTermInvestments 81129000.00
propertyPlantAndEquipmentGross 50555000.00
propertyPlantAndEquipmentNet 50555000.00
netWorkingCapital 194975000.00
netInvestedCapital 304181000.00
commonStockSharesOutstanding 12368000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 461143000.00
intangibleAssets 68466000.00
otherCurrentAssets 27012000.00
totalLiab 293215000.00
totalStockholderEquity 167928000.00
deferredLongTermLiab 1145000.00
otherCurrentLiab 34581000.00
commonStock 1227000.00
retainedEarnings 157157000.00
otherLiab 61630000.00
goodWill 22252000.00
otherAssets 31092000.00
cash 75288000.00
totalCurrentLiabilities 88179000.00
netDebt 76890000.00
shortTermDebt 8772000.00
shortLongTermDebt 2305000.00
shortLongTermDebtTotal 152178000.00
otherStockholderEquity 35036000.00
propertyPlantEquipment 37334000.00
totalCurrentAssets 285372000.00
netTangibleAssets 77210000.00
netReceivables 78346000.00
longTermDebt 132937000.00
inventory 104726000.00
accountsPayable 44826000.00
accumulatedOtherComprehensiveIncome -25502000.00
commonStockTotalEquity 1227000.00
retainedEarningsTotalEquity 157157000.00
nonCurrrentAssetsOther 31092000.00
nonCurrentAssetsTotal 175771000.00
capitalLeaseObligations 16936000.00
nonCurrentLiabilitiesOther 33410000.00
nonCurrentLiabilitiesTotal 205036000.00
capitalSurpluse 35036000.00
liabilitiesAndStockholdersEquity 461143000.00
cashAndShortTermInvestments 75288000.00
propertyPlantAndEquipmentGross 53961000.00
propertyPlantAndEquipmentNet 53961000.00
netWorkingCapital 197193000.00
netInvestedCapital 303160000.00
commonStockSharesOutstanding 12323000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 444119000.00
intangibleAssets 70215000.00
otherCurrentAssets 23091000.00
totalLiab 282287000.00
totalStockholderEquity 161832000.00
deferredLongTermLiab 1239000.00
otherCurrentLiab 30936000.00
commonStock 1226000.00
retainedEarnings 152420000.00
otherLiab 61273000.00
goodWill 22219000.00
otherAssets 29982000.00
cash 68431000.00
totalCurrentLiabilities 76676000.00
netDebt 82847000.00
shortTermDebt 6940000.00
shortLongTermDebt 817000.00
shortLongTermDebtTotal 151278000.00
otherStockholderEquity 34430000.00
propertyPlantEquipment 40861000.00
totalCurrentAssets 264905000.00
netTangibleAssets 69398000.00
netReceivables 69070000.00
longTermDebt 134258000.00
inventory 104313000.00
accountsPayable 38800000.00
accumulatedOtherComprehensiveIncome -26244000.00
commonStockTotalEquity 1226000.00
retainedEarningsTotalEquity 152420000.00
nonCurrrentAssetsOther 29960000.00
nonCurrentAssetsTotal 179214000.00
capitalLeaseObligations 17732000.00
longTermDebtTotal 134258000.00
nonCurrentLiabilitiesOther 71363000.00
nonCurrentLiabilitiesTotal 205611000.00
capitalSurpluse 34430000.00
liabilitiesAndStockholdersEquity 444119000.00
cashAndShortTermInvestments 68431000.00
propertyPlantAndEquipmentGross 58327000.00
propertyPlantAndEquipmentNet 56820000.00
netWorkingCapital 187949000.00
netInvestedCapital 296907000.00
commonStockSharesOutstanding 12268000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 470674000.00
intangibleAssets 72365000.00
otherCurrentAssets 27524000.00
totalLiab 302623000.00
totalStockholderEquity 168051000.00
otherCurrentLiab 29452000.00
commonStock 1227000.00
retainedEarnings 157063000.00
otherLiab 60170000.00
goodWill 21993000.00
otherAssets 30932000.00
cash 73150000.00
totalCurrentLiabilities 90472000.00
currentDeferredRevenue 3731000.00
netDebt 89682000.00
shortTermDebt 12866000.00
shortLongTermDebt 5489000.00
shortLongTermDebtTotal 162832000.00
otherStockholderEquity 33826000.00
propertyPlantEquipment 41943000.00
totalCurrentAssets 283435000.00
netTangibleAssets 168051000.00
netReceivables 75485000.00
longTermDebt 138215000.00
inventory 107276000.00
accountsPayable 44423000.00
accumulatedOtherComprehensiveIncome -24065000.00
commonStockTotalEquity 1227000.00
retainedEarningsTotalEquity 157063000.00
nonCurrrentAssetsOther 32435000.00
nonCurrentAssetsTotal 187239000.00
capitalLeaseObligations 19128000.00
longTermDebtTotal 138215000.00
nonCurrentLiabilitiesOther 11751000.00
nonCurrentLiabilitiesTotal 212151000.00
capitalSurpluse 33826000.00
liabilitiesAndStockholdersEquity 470674000.00
cashAndShortTermInvestments 73150000.00
propertyPlantAndEquipmentGross 60447000.00
propertyPlantAndEquipmentNet 60447000.00
commonStockSharesOutstanding 12275000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 434345000.00
intangibleAssets 57509000.00
otherCurrentAssets 23926000.00
totalLiab 263704000.00
totalStockholderEquity 170641000.00
deferredLongTermLiab 1319000.00
otherCurrentLiab 36853000.00
commonStock 1227000.00
retainedEarnings 164252000.00
otherLiab 58349000.00
goodWill 10778000.00
otherAssets 29231000.00
cash 64816000.00
totalCurrentLiabilities 86525000.00
netDebt 64267000.00
shortTermDebt 10782000.00
shortLongTermDebt 4743000.00
shortLongTermDebtTotal 129083000.00
otherStockholderEquity 33206000.00
propertyPlantEquipment 42470000.00
totalCurrentAssets 278061000.00
netTangibleAssets 113131000.00
netReceivables 79110000.00
longTermDebt 107588000.00
inventory 110209000.00
accountsPayable 38890000.00
accumulatedOtherComprehensiveIncome -28045000.00
commonStockTotalEquity 1227000.00
retainedEarningsTotalEquity 164252000.00
nonCurrrentAssetsOther 29231000.00
nonCurrentAssetsTotal 156284000.00
capitalLeaseObligations 16752000.00
longTermDebtTotal 107588000.00
nonCurrentLiabilitiesOther 56523000.00
nonCurrentLiabilitiesTotal 177179000.00
capitalSurpluse 33206000.00
liabilitiesAndStockholdersEquity 434345000.00
cashAndShortTermInvestments 64816000.00
propertyPlantAndEquipmentGross 58766000.00
propertyPlantAndEquipmentNet 58766000.00
commonStockSharesOutstanding 12312000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 449675000.00
intangibleAssets 59476000.00
otherCurrentAssets 20560000.00
totalLiab 269399000.00
totalStockholderEquity 180276000.00
deferredLongTermLiab 1061000.00
otherCurrentLiab 34152000.00
commonStock 1231000.00
retainedEarnings 171583000.00
otherLiab 60541000.00
goodWill 20017000.00
otherAssets 28541000.00
cash 58395000.00
totalCurrentLiabilities 87151000.00
netDebt 72921000.00
shortTermDebt 10235000.00
shortLongTermDebt 3997000.00
shortLongTermDebtTotal 131316000.00
otherStockholderEquity 32983000.00
propertyPlantEquipment 42344000.00
totalCurrentAssets 281412000.00
netTangibleAssets 180276000.00
netReceivables 84248000.00
longTermDebt 108960000.00
inventory 118209000.00
accountsPayable 42764000.00
accumulatedOtherComprehensiveIncome -25521000.00
commonStockTotalEquity 1231000.00
retainedEarningsTotalEquity 171583000.00
nonCurrrentAssetsOther 28541000.00
nonCurrentAssetsTotal 168263000.00
capitalLeaseObligations 18359000.00
longTermDebtTotal 108960000.00
nonCurrentLiabilitiesOther 72227000.00
nonCurrentLiabilitiesTotal 182248000.00
capitalSurpluse 32983000.00
liabilitiesAndStockholdersEquity 449675000.00
cashAndShortTermInvestments 58395000.00
propertyPlantAndEquipmentGross 60229000.00
propertyPlantAndEquipmentNet 60229000.00
commonStockSharesOutstanding 12287000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 454240000.00
intangibleAssets 61267000.00
otherCurrentAssets 21057000.00
totalLiab 276087000.00
totalStockholderEquity 178153000.00
deferredLongTermLiab 1201000.00
otherCurrentLiab 33064000.00
commonStock 1225000.00
retainedEarnings 169451000.00
otherLiab 61371000.00
goodWill 20070000.00
otherAssets 28755000.00
cash 43191000.00
totalCurrentLiabilities 90685000.00
netDebt 89681000.00
shortTermDebt 9495000.00
shortLongTermDebt 3252000.00
shortLongTermDebtTotal 132872000.00
otherStockholderEquity 32201000.00
propertyPlantEquipment 41864000.00
totalCurrentAssets 283262000.00
netTangibleAssets 178153000.00
netReceivables 94229000.00
longTermDebt 110333000.00
inventory 124785000.00
accountsPayable 48126000.00
accumulatedOtherComprehensiveIncome -24724000.00
commonStockTotalEquity 1225000.00
retainedEarningsTotalEquity 169451000.00
nonCurrrentAssetsOther 28755000.00
nonCurrentAssetsTotal 170978000.00
capitalLeaseObligations 19287000.00
longTermDebtTotal 110333000.00
nonCurrentLiabilitiesOther 73868000.00
nonCurrentLiabilitiesTotal 185402000.00
capitalSurpluse 32201000.00
liabilitiesAndStockholdersEquity 454240000.00
cashAndShortTermInvestments 43191000.00
propertyPlantAndEquipmentGross 60886000.00
propertyPlantAndEquipmentNet 60886000.00
commonStockSharesOutstanding 12264000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 443524000.00
intangibleAssets 62689000.00
otherCurrentAssets 24591000.00
totalLiab 267054000.00
totalStockholderEquity 176470000.00
otherCurrentLiab 46855000.00
commonStock 1226000.00
retainedEarnings 168695000.00
otherLiab 49319000.00
goodWill 19817000.00
otherAssets 26577000.00
cash 53911000.00
totalCurrentLiabilities 106030000.00
currentDeferredRevenue 496000.00
netDebt 60302000.00
shortTermDebt 2508000.00
shortLongTermDebt 2508000.00
shortLongTermDebtTotal 114213000.00
otherStockholderEquity 31387000.00
propertyPlantEquipment 43932000.00
totalCurrentAssets 290509000.00
netTangibleAssets 176470000.00
netReceivables 91939000.00
longTermDebt 111705000.00
inventory 120068000.00
accountsPayable 56171000.00
accumulatedOtherComprehensiveIncome -24838000.00
commonStockTotalEquity 1226000.00
retainedEarningsTotalEquity 168695000.00
nonCurrrentAssetsOther 26577000.00
nonCurrentAssetsTotal 153015000.00
longTermDebtTotal 111705000.00
nonCurrentLiabilitiesTotal 161024000.00
capitalSurpluse 31387000.00
liabilitiesAndStockholdersEquity 443524000.00
cashAndShortTermInvestments 53911000.00
propertyPlantAndEquipmentGross 43932000.00
propertyPlantAndEquipmentNet 43932000.00
commonStockSharesOutstanding 12258000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 447903000.00
intangibleAssets 64161000.00
otherCurrentAssets 26179000.00
totalLiab 274592000.00
totalStockholderEquity 173311000.00
deferredLongTermLiab 1472000.00
otherCurrentLiab 36369000.00
commonStock 1224000.00
retainedEarnings 165518000.00
otherLiab 60970000.00
goodWill 19135000.00
otherAssets 29127000.00
cash 54296000.00
totalCurrentLiabilities 101291000.00
netDebt 60542000.00
shortTermDebt 2507000.00
shortLongTermDebt 2507000.00
shortLongTermDebtTotal 114838000.00
otherStockholderEquity 30602000.00
propertyPlantEquipment 42994000.00
totalCurrentAssets 292486000.00
netTangibleAssets 173311000.00
shortTermInvestments 0.00
netReceivables 97577000.00
longTermDebt 112331000.00
inventory 114434000.00
accountsPayable 62415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29127000.00
nonCurrentAssetsTotal 155417000.00
longTermDebtTotal 112331000.00
nonCurrentLiabilitiesOther 59498000.00
nonCurrentLiabilitiesTotal 173301000.00
capitalSurpluse 30602000.00
liabilitiesAndStockholdersEquity 447903000.00
cashAndShortTermInvestments 54296000.00
propertyPlantAndEquipmentGross 42994000.00
propertyPlantAndEquipmentNet 42994000.00
commonStockSharesOutstanding 12147000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 436748000.00
intangibleAssets 65784000.00
otherCurrentAssets 27970000.00
totalLiab 273451000.00
totalStockholderEquity 163297000.00
deferredLongTermLiab 1614000.00
otherCurrentLiab 34329000.00
commonStock 1201000.00
retainedEarnings 154985000.00
otherLiab 64288000.00
goodWill 18972000.00
otherAssets 29928000.00
cash 55730000.00
totalCurrentLiabilities 96205000.00
netDebt 59734000.00
shortTermDebt 2506000.00
shortLongTermDebt 2506000.00
shortLongTermDebtTotal 115464000.00
otherStockholderEquity 30027000.00
propertyPlantEquipment 42944000.00
totalCurrentAssets 279120000.00
netTangibleAssets 163297000.00
shortTermInvestments 0.00
netReceivables 88972000.00
longTermDebt 112958000.00
inventory 106448000.00
accountsPayable 59370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29928000.00
nonCurrentAssetsTotal 157628000.00
longTermDebtTotal 112958000.00
nonCurrentLiabilitiesOther 62674000.00
nonCurrentLiabilitiesTotal 177246000.00
capitalSurpluse 30027000.00
liabilitiesAndStockholdersEquity 436748000.00
cashAndShortTermInvestments 55730000.00
propertyPlantAndEquipmentGross 42944000.00
propertyPlantAndEquipmentNet 42944000.00
commonStockSharesOutstanding 12019000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 435394000.00
intangibleAssets 68286000.00
otherCurrentAssets 10004000.00
totalLiab 271219000.00
totalStockholderEquity 164175000.00
deferredLongTermLiab 1778000.00
otherCurrentLiab 7664000.00
commonStock 1202000.00
retainedEarnings 149171000.00
otherLiab 65945000.00
goodWill 20419000.00
otherAssets 33388000.00
cash 66852000.00
totalCurrentLiabilities 85884000.00
currentDeferredRevenue 27409000.00
netDebt 55180000.00
shortTermDebt 2642000.00
shortLongTermDebt 2642000.00
shortLongTermDebtTotal 122032000.00
otherStockholderEquity 29355000.00
propertyPlantEquipment 43322000.00
totalCurrentAssets 269979000.00
netTangibleAssets 164175000.00
shortTermInvestments 0.00
netReceivables 90430000.00
longTermDebt 119390000.00
inventory 102693000.00
accountsPayable 48169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28408000.00
nonCurrentAssetsTotal 165415000.00
longTermDebtTotal 119390000.00
nonCurrentLiabilitiesOther 64167000.00
nonCurrentLiabilitiesTotal 185335000.00
capitalSurpluse 29355000.00
liabilitiesAndStockholdersEquity 435394000.00
cashAndShortTermInvestments 66852000.00
propertyPlantAndEquipmentGross 43322000.00
propertyPlantAndEquipmentNet 43322000.00
commonStockSharesOutstanding 12031000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 431265000.00
intangibleAssets 69366000.00
otherCurrentAssets 10218000.00
totalLiab 273305000.00
totalStockholderEquity 157960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32557000.00
commonStock 1203000.00
retainedEarnings 147807000.00
otherLiab 64385000.00
goodWill 20177000.00
otherAssets 121671000.00
cash 69354000.00
totalCurrentLiabilities 87300000.00
currentDeferredRevenue 4155000.00
netDebt 53340000.00
shortTermDebt 2641000.00
shortLongTermDebt 2641000.00
shortLongTermDebtTotal 122694000.00
otherStockholderEquity 28575000.00
propertyPlantEquipment 43495000.00
totalCurrentAssets 266099000.00
netTangibleAssets 157960000.00
shortTermInvestments 0.00
netReceivables 78808000.00
longTermDebt 120053000.00
inventory 107719000.00
accountsPayable 47947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32128000.00
nonCurrentAssetsTotal 165166000.00
nonCurrentLiabilitiesTotal 186005000.00
capitalSurpluse 28575000.00
liabilitiesAndStockholdersEquity 431265000.00
cashAndShortTermInvestments 69354000.00
propertyPlantAndEquipmentGross 43495000.00
propertyPlantAndEquipmentNet 43495000.00
commonStockSharesOutstanding 12036000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 428488000.00
intangibleAssets 70886000.00
otherCurrentAssets 9231000.00
totalLiab 250393000.00
totalStockholderEquity 178095000.00
deferredLongTermLiab 1670000.00
otherCurrentLiab 36567000.00
commonStock 1203000.00
retainedEarnings 169402000.00
otherLiab 45633000.00
goodWill 20028000.00
otherAssets 125322000.00
cash 62106000.00
totalCurrentLiabilities 97611000.00
netDebt 58924000.00
shortTermDebt 15551000.00
shortLongTermDebt 15551000.00
shortLongTermDebtTotal 121030000.00
otherStockholderEquity 27856000.00
propertyPlantEquipment 43664000.00
totalCurrentAssets 259502000.00
netTangibleAssets 178095000.00
shortTermInvestments 0.00
netReceivables 83643000.00
longTermDebt 105479000.00
inventory 104522000.00
accountsPayable 45493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34408000.00
nonCurrentAssetsTotal 168986000.00
longTermDebtTotal 105479000.00
nonCurrentLiabilitiesOther 45633000.00
nonCurrentLiabilitiesTotal 152782000.00
capitalSurpluse 27856000.00
liabilitiesAndStockholdersEquity 428488000.00
cashAndShortTermInvestments 62106000.00
propertyPlantAndEquipmentGross 43664000.00
propertyPlantAndEquipmentNet 43664000.00
commonStockSharesOutstanding 12039000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 429939000.00
intangibleAssets 72108000.00
otherCurrentAssets 10500000.00
totalLiab 260316000.00
totalStockholderEquity 169623000.00
deferredLongTermLiab 1597000.00
otherCurrentLiab 5074000.00
commonStock 1204000.00
retainedEarnings 165200000.00
otherLiab 45142000.00
goodWill 19358000.00
otherAssets 123609000.00
cash 58663000.00
totalCurrentLiabilities 97502000.00
currentDeferredRevenue 29167000.00
netDebt 71852000.00
shortTermDebt 14440000.00
shortLongTermDebt 130515000.00
shortLongTermDebtTotal 130515000.00
otherStockholderEquity 27089000.00
propertyPlantEquipment 44947000.00
totalCurrentAssets 261383000.00
netTangibleAssets 169623000.00
shortTermInvestments 0.00
netReceivables 89228000.00
longTermDebt 116075000.00
inventory 102992000.00
accountsPayable 48821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27881000.00
nonCurrentAssetsTotal 168556000.00
longTermDebtTotal 116075000.00
nonCurrentLiabilitiesOther 45142000.00
nonCurrentLiabilitiesTotal 162814000.00
capitalSurpluse 27089000.00
liabilitiesAndStockholdersEquity 429939000.00
cashAndShortTermInvestments 58663000.00
propertyPlantAndEquipmentGross 44947000.00
propertyPlantAndEquipmentNet 44947000.00
commonStockSharesOutstanding 12034000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 426489000.00
intangibleAssets 73372000.00
otherCurrentAssets 10540000.00
totalLiab 265661000.00
totalStockholderEquity 160828000.00
deferredLongTermLiab 1516000.00
otherCurrentLiab 2086000.00
commonStock 1201000.00
retainedEarnings 162899000.00
otherLiab 45275000.00
goodWill 18358000.00
otherAssets 122643000.00
cash 72281000.00
totalCurrentLiabilities 89397000.00
currentDeferredRevenue 27209000.00
netDebt 70696000.00
shortTermDebt 13504000.00
shortLongTermDebt 13504000.00
shortLongTermDebtTotal 142977000.00
otherStockholderEquity 26332000.00
propertyPlantEquipment 46647000.00
totalCurrentAssets 257199000.00
netTangibleAssets 160828000.00
shortTermInvestments 0.00
netReceivables 72728000.00
longTermDebt 129473000.00
inventory 101650000.00
accountsPayable 46598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26814000.00
nonCurrentAssetsTotal 169290000.00
longTermDebtTotal 129473000.00
nonCurrentLiabilitiesOther 45275000.00
nonCurrentLiabilitiesTotal 176264000.00
capitalSurpluse 26332000.00
liabilitiesAndStockholdersEquity 426489000.00
cashAndShortTermInvestments 72281000.00
propertyPlantAndEquipmentGross 46647000.00
propertyPlantAndEquipmentNet 46647000.00
commonStockSharesOutstanding 12020000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 426740000.00
intangibleAssets 74828000.00
otherCurrentAssets 8744000.00
totalLiab 268306000.00
totalStockholderEquity 158434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30287000.00
commonStock 1202000.00
retainedEarnings 161287000.00
otherLiab 44669000.00
goodWill 17951000.00
otherAssets 122543000.00
cash 73411000.00
totalCurrentLiabilities 92327000.00
currentDeferredRevenue 3410000.00
netDebt 67834000.00
shortTermDebt 11395000.00
shortLongTermDebt 11395000.00
shortLongTermDebtTotal 141245000.00
otherStockholderEquity 27242000.00
propertyPlantEquipment 48755000.00
totalCurrentAssets 255442000.00
netTangibleAssets 158434000.00
shortTermInvestments 0.00
netReceivables 74416000.00
longTermDebt 129850000.00
inventory 98871000.00
accountsPayable 47235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29764000.00
nonCurrentAssetsTotal 171298000.00
nonCurrentLiabilitiesTotal 175979000.00
capitalSurpluse 27242000.00
liabilitiesAndStockholdersEquity 426740000.00
cashAndShortTermInvestments 73411000.00
propertyPlantAndEquipmentGross 48755000.00
propertyPlantAndEquipmentNet 48755000.00
commonStockSharesOutstanding 11981000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 439623000.00
intangibleAssets 77318000.00
otherCurrentAssets 11334000.00
totalLiab 277627000.00
totalStockholderEquity 161996000.00
deferredLongTermLiab 1475000.00
otherCurrentLiab 41263000.00
commonStock 1193000.00
retainedEarnings 158724000.00
otherLiab 41781000.00
goodWill 19167000.00
otherAssets 128672000.00
cash 67015000.00
totalCurrentLiabilities 98104000.00
netDebt 79705000.00
shortTermDebt 10453000.00
shortLongTermDebtTotal 146720000.00
otherStockholderEquity 26476000.00
propertyPlantEquipment 52073000.00
totalCurrentAssets 258878000.00
netTangibleAssets 161996000.00
shortTermInvestments 0.00
netReceivables 84185000.00
longTermDebt 136267000.00
inventory 96344000.00
accountsPayable 46388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32187000.00
nonCurrentAssetsTotal 180745000.00
longTermDebtTotal 136267000.00
nonCurrentLiabilitiesOther 41781000.00
nonCurrentLiabilitiesTotal 179523000.00
capitalSurpluse 26476000.00
liabilitiesAndStockholdersEquity 439623000.00
cashAndShortTermInvestments 67015000.00
propertyPlantAndEquipmentGross 52073000.00
propertyPlantAndEquipmentNet 52073000.00
commonStockSharesOutstanding 11935000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 445493000.00
intangibleAssets 79215000.00
otherCurrentAssets 12259000.00
totalLiab 292953000.00
totalStockholderEquity 152540000.00
deferredLongTermLiab 2876000.00
otherCurrentLiab 41472000.00
commonStock 1193000.00
retainedEarnings 149829000.00
otherLiab 41956000.00
goodWill 19264000.00
otherAssets 130078000.00
cash 67468000.00
totalCurrentLiabilities 101345000.00
netDebt 89033000.00
shortTermDebt 9725000.00
shortLongTermDebtTotal 156501000.00
otherStockholderEquity 25839000.00
propertyPlantEquipment 53713000.00
totalCurrentAssets 261702000.00
netTangibleAssets 152540000.00
shortTermInvestments 0.00
netReceivables 82639000.00
longTermDebt 146776000.00
inventory 99336000.00
accountsPayable 50148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31599000.00
nonCurrentAssetsTotal 183791000.00
longTermDebtTotal 146776000.00
nonCurrentLiabilitiesOther 41956000.00
nonCurrentLiabilitiesTotal 191608000.00
capitalSurpluse 25839000.00
liabilitiesAndStockholdersEquity 445493000.00
cashAndShortTermInvestments 67468000.00
propertyPlantAndEquipmentGross 53713000.00
propertyPlantAndEquipmentNet 53713000.00
commonStockSharesOutstanding 11904000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 444681000.00
intangibleAssets 81656000.00
otherCurrentAssets 13072000.00
totalLiab 310858000.00
totalStockholderEquity 133823000.00
deferredLongTermLiab 4718000.00
otherCurrentLiab 40575000.00
commonStock 1186000.00
retainedEarnings 127862000.00
otherLiab 54518000.00
goodWill 17479000.00
otherAssets 129742000.00
cash 69045000.00
totalCurrentLiabilities 99605000.00
netDebt 92868000.00
shortTermDebt 9896000.00
shortLongTermDebtTotal 161913000.00
otherStockholderEquity 25144000.00
propertyPlantEquipment 55985000.00
totalCurrentAssets 258954000.00
netTangibleAssets 133823000.00
shortTermInvestments 0.00
netReceivables 76856000.00
longTermDebt 152017000.00
inventory 99981000.00
accountsPayable 49134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30607000.00
nonCurrentAssetsTotal 185727000.00
longTermDebtTotal 152017000.00
nonCurrentLiabilitiesOther 54518000.00
nonCurrentLiabilitiesTotal 211253000.00
capitalSurpluse 25144000.00
liabilitiesAndStockholdersEquity 444681000.00
cashAndShortTermInvestments 69045000.00
propertyPlantAndEquipmentGross 55985000.00
propertyPlantAndEquipmentNet 55985000.00
commonStockSharesOutstanding 11876000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 587011000.00
intangibleAssets 87827000.00
otherCurrentAssets 15636000.00
totalLiab 353889000.00
totalStockholderEquity 233122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44135000.00
commonStock 1187000.00
retainedEarnings 229371000.00
otherLiab 56445000.00
goodWill 121634000.00
otherAssets 243946000.00
cash 85040000.00
totalCurrentLiabilities 122026000.00
currentDeferredRevenue 3321000.00
netDebt 102148000.00
shortTermDebt 24772000.00
shortLongTermDebt 24772000.00
shortLongTermDebtTotal 187188000.00
otherStockholderEquity 24440000.00
propertyPlantEquipment 57611000.00
totalCurrentAssets 285454000.00
netTangibleAssets 233122000.00
shortTermInvestments 0.00
netReceivables 86268000.00
longTermDebt 162416000.00
inventory 98510000.00
accountsPayable 49798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34485000.00
nonCurrentAssetsTotal 301557000.00
nonCurrentLiabilitiesTotal 231863000.00
capitalSurpluse 24440000.00
liabilitiesAndStockholdersEquity 587011000.00
cashAndShortTermInvestments 85040000.00
propertyPlantAndEquipmentGross 57611000.00
propertyPlantAndEquipmentNet 57611000.00
commonStockSharesOutstanding 11885000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 605942000.00
intangibleAssets 89978000.00
otherCurrentAssets 23420000.00
totalLiab 373786000.00
totalStockholderEquity 232156000.00
deferredLongTermLiab 14562000.00
otherCurrentLiab 52878000.00
commonStock 1189000.00
retainedEarnings 227278000.00
otherLiab 57006000.00
goodWill 122006000.00
otherAssets 247251000.00
cash 76292000.00
totalCurrentLiabilities 120624000.00
netDebt 121427000.00
shortTermDebt 16125000.00
shortLongTermDebtTotal 197719000.00
otherStockholderEquity 23750000.00
propertyPlantEquipment 61510000.00
totalCurrentAssets 297181000.00
netTangibleAssets 232156000.00
shortTermInvestments 0.00
netReceivables 92866000.00
longTermDebt 181594000.00
inventory 104603000.00
accountsPayable 51621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35267000.00
nonCurrentAssetsTotal 308761000.00
longTermDebtTotal 181594000.00
nonCurrentLiabilitiesOther 57006000.00
nonCurrentLiabilitiesTotal 253162000.00
capitalSurpluse 23750000.00
liabilitiesAndStockholdersEquity 605942000.00
cashAndShortTermInvestments 76292000.00
propertyPlantAndEquipmentGross 61510000.00
propertyPlantAndEquipmentNet 61510000.00
commonStockSharesOutstanding 11894000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 619137000.00
intangibleAssets 92199000.00
otherCurrentAssets 24405000.00
totalLiab 390375000.00
totalStockholderEquity 228762000.00
deferredLongTermLiab 13335000.00
otherCurrentLiab 47747000.00
commonStock 1190000.00
retainedEarnings 223170000.00
otherLiab 58957000.00
goodWill 122287000.00
otherAssets 251300000.00
cash 71408000.00
totalCurrentLiabilities 128654000.00
netDebt 134842000.00
shortTermDebt 16130000.00
shortLongTermDebtTotal 206250000.00
otherStockholderEquity 22998000.00
propertyPlantEquipment 62981000.00
totalCurrentAssets 305547000.00
netTangibleAssets 228762000.00
shortTermInvestments 0.00
netReceivables 98493000.00
longTermDebt 190120000.00
inventory 111241000.00
accountsPayable 64777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36814000.00
nonCurrentAssetsTotal 313590000.00
longTermDebtTotal 190120000.00
nonCurrentLiabilitiesOther 58957000.00
nonCurrentLiabilitiesTotal 261721000.00
capitalSurpluse 22998000.00
liabilitiesAndStockholdersEquity 619137000.00
cashAndShortTermInvestments 71408000.00
propertyPlantAndEquipmentGross 62981000.00
propertyPlantAndEquipmentNet 62981000.00
commonStockSharesOutstanding 11868000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 617069000.00
intangibleAssets 90686000.00
otherCurrentAssets 21045000.00
totalLiab 397083000.00
totalStockholderEquity 219986000.00
deferredLongTermLiab 15358000.00
otherCurrentLiab 44038000.00
commonStock 1186000.00
retainedEarnings 218660000.00
otherLiab 59151000.00
goodWill 117678000.00
otherAssets 251311000.00
cash 78632000.00
totalCurrentLiabilities 122261000.00
netDebt 142305000.00
shortTermDebt 14781000.00
shortLongTermDebtTotal 220937000.00
otherStockholderEquity 22348000.00
propertyPlantEquipment 67830000.00
totalCurrentAssets 305405000.00
netTangibleAssets 219986000.00
shortTermInvestments 0.00
netReceivables 93820000.00
longTermDebt 206156000.00
inventory 111908000.00
accountsPayable 63442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35470000.00
nonCurrentAssetsTotal 311664000.00
longTermDebtTotal 206156000.00
nonCurrentLiabilitiesOther 59151000.00
nonCurrentLiabilitiesTotal 274822000.00
capitalSurpluse 22348000.00
liabilitiesAndStockholdersEquity 617069000.00
cashAndShortTermInvestments 78632000.00
propertyPlantAndEquipmentGross 67830000.00
propertyPlantAndEquipmentNet 67830000.00
commonStockSharesOutstanding 11845000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 636152000.00
intangibleAssets 95502000.00
otherCurrentAssets 20283000.00
totalLiab 411274000.00
totalStockholderEquity 224878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38001000.00
commonStock 1186000.00
retainedEarnings 213901000.00
otherLiab 54420000.00
goodWill 117573000.00
otherAssets 254708000.00
cash 77138000.00
totalCurrentLiabilities 121803000.00
currentDeferredRevenue 7933000.00
netDebt 155992000.00
shortTermDebt 13943000.00
shortLongTermDebt 13438000.00
shortLongTermDebtTotal 233130000.00
otherStockholderEquity 21626000.00
propertyPlantEquipment 70661000.00
totalCurrentAssets 310656000.00
netTangibleAssets 10402000.00
shortTermInvestments 0.00
netReceivables 99605000.00
longTermDebt 219187000.00
inventory 113630000.00
accountsPayable 61926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41634000.00
nonCurrentAssetsTotal 325496000.00
nonCurrentLiabilitiesTotal 289471000.00
liabilitiesAndStockholdersEquity 636152000.00
cashAndShortTermInvestments 77138000.00
propertyPlantAndEquipmentGross 70661000.00
propertyPlantAndEquipmentNet 70661000.00
commonStockSharesOutstanding 11878000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 638799000.00
intangibleAssets 84151000.00
otherCurrentAssets 11227000.00
totalLiab 409506000.00
totalStockholderEquity 229293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124244000.00
commonStock 1188000.00
retainedEarnings 212691000.00
otherLiab 50596000.00
goodWill 130224000.00
otherAssets 251506000.00
cash 83140000.00
totalCurrentLiabilities 136501000.00
currentDeferredRevenue -63929000.00
netDebt 152336000.00
shortTermDebt 12257000.00
shortLongTermDebtTotal 235476000.00
otherStockholderEquity 20833000.00
propertyPlantEquipment 74104000.00
totalCurrentAssets 317877000.00
netTangibleAssets 229293000.00
shortTermInvestments 4000.00
netReceivables 110004000.00
longTermDebt 223219000.00
inventory 113506000.00
accountsPayable 63929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32443000.00
nonCurrentAssetsTotal 320922000.00
nonCurrentLiabilitiesOther 289702000.00
nonCurrentLiabilitiesTotal 273005000.00
capitalSurpluse 20833000.00
liabilitiesAndStockholdersEquity 638799000.00
cashAndShortTermInvestments 83140000.00
propertyPlantAndEquipmentGross 74104000.00
propertyPlantAndEquipmentNet 74104000.00
commonStockSharesOutstanding 11766000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 494843000.00
intangibleAssets 49689000.00
otherCurrentAssets 12449000.00
totalLiab 260259000.00
totalStockholderEquity 234584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101209000.00
commonStock 1150000.00
retainedEarnings 211994000.00
otherLiab 13571000.00
goodWill 55644000.00
otherAssets 128915000.00
cash 87769000.00
totalCurrentLiabilities 108938000.00
currentDeferredRevenue -58369000.00
netDebt 57710000.00
shortTermDebt 7729000.00
shortLongTermDebtTotal 145479000.00
otherStockholderEquity 20089000.00
propertyPlantEquipment 67051000.00
totalCurrentAssets 298877000.00
netTangibleAssets 234584000.00
shortTermInvestments 4000.00
netReceivables 99953000.00
longTermDebt 137750000.00
inventory 98706000.00
accountsPayable 58369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23085000.00
nonCurrentAssetsTotal 195966000.00
nonCurrentLiabilitiesOther 151321000.00
nonCurrentLiabilitiesTotal 151321000.00
capitalSurpluse 20089000.00
liabilitiesAndStockholdersEquity 494843000.00
cashAndShortTermInvestments 87769000.00
propertyPlantAndEquipmentGross 67051000.00
propertyPlantAndEquipmentNet 67051000.00
commonStockSharesOutstanding 11507000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 290904000.00
intangibleAssets 28987000.00
otherCurrentAssets 6590000.00
totalLiab 59708000.00
totalStockholderEquity 231196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41973000.00
commonStock 1150000.00
retainedEarnings 209712000.00
otherLiab 13047000.00
goodWill 18641000.00
otherAssets 63455000.00
cash 53906000.00
totalCurrentLiabilities 46661000.00
currentDeferredRevenue -23192000.00
netDebt -49218000.00
shortTermDebt 4688000.00
shortLongTermDebtTotal 4688000.00
otherStockholderEquity 19460000.00
propertyPlantEquipment 39344000.00
totalCurrentAssets 188105000.00
netTangibleAssets 231196000.00
shortTermInvestments 4000.00
netReceivables 59633000.00
longTermDebt 0.00
inventory 67976000.00
accountsPayable 23192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15827000.00
nonCurrentAssetsTotal 102799000.00
nonCurrentLiabilitiesOther 13047000.00
nonCurrentLiabilitiesTotal 13047000.00
capitalSurpluse 19460000.00
liabilitiesAndStockholdersEquity 290904000.00
cashAndShortTermInvestments 53906000.00
propertyPlantAndEquipmentGross 39344000.00
propertyPlantAndEquipmentNet 39344000.00
commonStockSharesOutstanding 11510000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 308050000.00
intangibleAssets 29472000.00
otherCurrentAssets 6514000.00
totalLiab 79348000.00
totalStockholderEquity 228702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21638000.00
commonStock 1150000.00
retainedEarnings 207993000.00
otherLiab 12458000.00
goodWill 18360000.00
otherAssets 62960000.00
cash 62123000.00
totalCurrentLiabilities 66890000.00
currentDeferredRevenue 2995000.00
netDebt -49384000.00
shortTermDebt 12739000.00
shortLongTermDebtTotal 12739000.00
otherStockholderEquity 18914000.00
propertyPlantEquipment 40896000.00
totalCurrentAssets 204194000.00
shortTermInvestments 3000.00
netReceivables 65538000.00
longTermDebt 0.00
inventory 70019000.00
accountsPayable 29518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15128000.00
nonCurrentAssetsTotal 103856000.00
nonCurrentLiabilitiesTotal 12458000.00
liabilitiesAndStockholdersEquity 308050000.00
cashAndShortTermInvestments 62123000.00
propertyPlantAndEquipmentGross 40896000.00
propertyPlantAndEquipmentNet 40896000.00
commonStockSharesOutstanding 11470000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 318506000.00
intangibleAssets 22700000.00
otherCurrentAssets 22716000.00
totalLiab 97165000.00
totalStockholderEquity 221341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71188000.00
commonStock 1140000.00
retainedEarnings 202556000.00
otherLiab 13694000.00
goodWill 27222000.00
otherAssets 64522000.00
cash 46920000.00
totalCurrentLiabilities 83720000.00
currentDeferredRevenue -35244000.00
netDebt -34388000.00
shortTermDebt 12532000.00
shortLongTermDebtTotal 12532000.00
otherStockholderEquity 18421000.00
propertyPlantEquipment 40338000.00
totalCurrentAssets 213537000.00
shortTermInvestments 12997000.00
netReceivables 72122000.00
longTermDebt 0.00
inventory 71779000.00
accountsPayable 35244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 104969000.00
nonCurrentLiabilitiesTotal 13445000.00
liabilitiesAndStockholdersEquity 318506000.00
cashAndShortTermInvestments 46920000.00
propertyPlantAndEquipmentGross 40338000.00
propertyPlantAndEquipmentNet 40338000.00
commonStockSharesOutstanding 11404000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 289416000.00
intangibleAssets 19710000.00
otherCurrentAssets 22174000.00
totalLiab 77382000.00
totalStockholderEquity 198355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31760000.00
commonStock 1141000.00
retainedEarnings 195550000.00
otherLiab 14146000.00
goodWill 22231000.00
otherAssets 58163000.00
cash 38599000.00
totalCurrentLiabilities 63236000.00
currentDeferredRevenue 1193000.00
netDebt -38250000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 349000.00
otherStockholderEquity 17978000.00
propertyPlantEquipment 38268000.00
totalCurrentAssets 192985000.00
shortTermInvestments 12996000.00
netReceivables 65608000.00
longTermDebt 0.00
inventory 66604000.00
accountsPayable 29934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16222000.00
nonCurrentAssetsTotal 96431000.00
nonCurrentLiabilitiesTotal 14146000.00
liabilitiesAndStockholdersEquity 275737000.00
cashAndShortTermInvestments 38599000.00
propertyPlantAndEquipmentGross 38268000.00
propertyPlantAndEquipmentNet 38269000.00
commonStockSharesOutstanding 11388000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 285364000.00
intangibleAssets 20067000.00
otherCurrentAssets 22303000.00
totalLiab 75564000.00
totalStockholderEquity 196121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35236000.00
commonStock 1136000.00
retainedEarnings 193897000.00
otherLiab 13864000.00
goodWill 22038000.00
otherAssets 58593000.00
cash 53312000.00
totalCurrentLiabilities 61700000.00
currentDeferredRevenue 1207000.00
netDebt -53190000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 122000.00
otherStockholderEquity 17583000.00
propertyPlantEquipment 38823000.00
totalCurrentAssets 187948000.00
shortTermInvestments 2000.00
netReceivables 51637000.00
longTermDebt 0.00
inventory 60696000.00
accountsPayable 25135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16488000.00
nonCurrentAssetsTotal 97416000.00
nonCurrentLiabilitiesTotal 13864000.00
liabilitiesAndStockholdersEquity 271685000.00
cashAndShortTermInvestments 53312000.00
propertyPlantAndEquipmentGross 38823000.00
propertyPlantAndEquipmentNet 38823000.00
commonStockSharesOutstanding 11396000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 275218000.00
intangibleAssets 20963000.00
otherCurrentAssets 18907000.00
totalLiab 59827000.00
totalStockholderEquity 201712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25887000.00
commonStock 1154000.00
retainedEarnings 195212000.00
otherLiab 13439000.00
goodWill 14218000.00
otherAssets 49094000.00
cash 71262000.00
totalCurrentLiabilities 46388000.00
currentDeferredRevenue 1434000.00
netDebt -71057000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 205000.00
otherStockholderEquity 20452000.00
propertyPlantEquipment 34988000.00
totalCurrentAssets 191136000.00
shortTermInvestments 2000.00
netReceivables 46041000.00
longTermDebt 0.00
inventory 54924000.00
accountsPayable 18862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13913000.00
nonCurrentAssetsTotal 84082000.00
nonCurrentLiabilitiesTotal 13439000.00
liabilitiesAndStockholdersEquity 261539000.00
cashAndShortTermInvestments 71264000.00
propertyPlantAndEquipmentGross 34974000.00
propertyPlantAndEquipmentNet 34988000.00
commonStockSharesOutstanding 11668000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 285055000.00
intangibleAssets 10727000.00
otherCurrentAssets 19998000.00
totalLiab 61836000.00
totalStockholderEquity 223219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28166000.00
commonStock 1182000.00
retainedEarnings 198541000.00
otherLiab 12248000.00
goodWill 22279000.00
otherAssets 48592000.00
cash 69525000.00
totalCurrentLiabilities 49588000.00
currentDeferredRevenue 731000.00
netDebt -69356000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 169000.00
otherStockholderEquity 24915000.00
propertyPlantEquipment 37237000.00
totalCurrentAssets 199226000.00
shortTermInvestments 5248000.00
netReceivables 48190000.00
longTermDebt 0.00
inventory 56265000.00
accountsPayable 20522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15586000.00
nonCurrentAssetsTotal 85829000.00
nonCurrentLiabilitiesTotal 12248000.00
liabilitiesAndStockholdersEquity 285055000.00
cashAndShortTermInvestments 74773000.00
propertyPlantAndEquipmentGross 37237000.00
propertyPlantAndEquipmentNet 37237000.00
commonStockSharesOutstanding 11872000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 280146000.00
intangibleAssets 10712000.00
otherCurrentAssets 19703000.00
totalLiab 43910000.00
totalStockholderEquity 222557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23469000.00
commonStock 1190000.00
retainedEarnings 196752000.00
otherLiab 13679000.00
goodWill 6604000.00
otherAssets 32939000.00
cash 81829000.00
totalCurrentLiabilities 43190000.00
netDebt -58678000.00
shortLongTermDebtTotal 23151000.00
otherStockholderEquity 26214000.00
propertyPlantEquipment 37656000.00
totalCurrentAssets 209551000.00
shortTermInvestments 5534000.00
netReceivables 44921000.00
longTermDebt 0.00
inventory 57564000.00
accountsPayable 19721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15623000.00
nonCurrentAssetsTotal 70595000.00
nonCurrentLiabilitiesTotal 720000.00
liabilitiesAndStockholdersEquity 280146000.00
cashAndShortTermInvestments 87363000.00
propertyPlantAndEquipmentGross 37656000.00
propertyPlantAndEquipmentNet 37656000.00
commonStockSharesOutstanding 11852000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 279336000.00
intangibleAssets 10848000.00
otherCurrentAssets 19428000.00
totalLiab 57254000.00
totalStockholderEquity 222082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23528000.00
commonStock 1180000.00
retainedEarnings 196100000.00
otherLiab 13465000.00
goodWill 6903000.00
otherAssets 33385000.00
cash 86255000.00
totalCurrentLiabilities 43789000.00
netDebt -63911000.00
shortLongTermDebtTotal 22344000.00
otherStockholderEquity 25871000.00
propertyPlantEquipment 38634000.00
totalCurrentAssets 207317000.00
shortTermInvestments 5673000.00
netReceivables 39106000.00
longTermDebt 0.00
inventory 56855000.00
accountsPayable 20261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15634000.00
nonCurrentAssetsTotal 72019000.00
nonCurrentLiabilitiesTotal 13465000.00
liabilitiesAndStockholdersEquity 279336000.00
cashAndShortTermInvestments 91928000.00
propertyPlantAndEquipmentGross 38634000.00
propertyPlantAndEquipmentNet 38634000.00
commonStockSharesOutstanding 11807000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 276911000.00
intangibleAssets 10877000.00
otherCurrentAssets 18378000.00
totalLiab 55831000.00
totalStockholderEquity 221080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23742000.00
commonStock 1181000.00
retainedEarnings 196029000.00
otherLiab 13406000.00
goodWill 4163000.00
otherAssets 29808000.00
cash 88241000.00
totalCurrentLiabilities 42425000.00
currentDeferredRevenue 1295000.00
netDebt -65305000.00
shortTermDebt -1071000.00
shortLongTermDebtTotal 22936000.00
otherStockholderEquity 25420000.00
propertyPlantEquipment 39414000.00
totalCurrentAssets 207689000.00
shortTermInvestments 5731000.00
netReceivables 41978000.00
longTermDebt 0.00
inventory 53361000.00
accountsPayable 18459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14768000.00
nonCurrentAssetsTotal 69222000.00
nonCurrentLiabilitiesTotal 13406000.00
liabilitiesAndStockholdersEquity 276911000.00
cashAndShortTermInvestments 93972000.00
propertyPlantAndEquipmentGross 39414000.00
propertyPlantAndEquipmentNet 39414000.00
commonStockSharesOutstanding 11807000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 279118000.00
intangibleAssets 11001000.00
otherCurrentAssets 6187000.00
totalLiab 56531000.00
totalStockholderEquity 222587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25471000.00
commonStock 1182000.00
retainedEarnings 196765000.00
otherLiab 12320000.00
goodWill 4297000.00
otherAssets 27381000.00
cash 96503000.00
totalCurrentLiabilities 44211000.00
netDebt -72680000.00
shortLongTermDebtTotal 23823000.00
otherStockholderEquity 24902000.00
propertyPlantEquipment 41042000.00
totalCurrentAssets 210695000.00
netTangibleAssets 222587000.00
shortTermInvestments 5745000.00
netReceivables 48102000.00
longTermDebt 0.00
inventory 54158000.00
accountsPayable 18740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12083000.00
nonCurrentAssetsTotal 68423000.00
nonCurrentLiabilitiesOther 12320000.00
nonCurrentLiabilitiesTotal 12320000.00
capitalSurpluse 24902000.00
liabilitiesAndStockholdersEquity 279118000.00
cashAndShortTermInvestments 102248000.00
propertyPlantAndEquipmentGross 41042000.00
propertyPlantAndEquipmentNet 41042000.00
commonStockSharesOutstanding 11819000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 284423000.00
intangibleAssets 11158000.00
otherCurrentAssets 6237000.00
totalLiab 61452000.00
totalStockholderEquity 222971000.00
otherCurrentLiab 28160000.00
commonStock 1182000.00
retainedEarnings 196553000.00
otherLiab 11256000.00
goodWill 4427000.00
otherAssets 28848000.00
cash 93513000.00
totalCurrentLiabilities 50196000.00
netDebt -68029000.00
shortLongTermDebtTotal 25484000.00
otherStockholderEquity 24530000.00
propertyPlantEquipment 42365000.00
totalCurrentAssets 213210000.00
netTangibleAssets 222971000.00
shortTermInvestments 6152000.00
netReceivables 51039000.00
inventory 56269000.00
accountsPayable 22036000.00
accumulatedOtherComprehensiveIncome 706000.00
commonStockTotalEquity 1182000.00
retainedEarningsTotalEquity 196553000.00
nonCurrrentAssetsOther 13263000.00
deferredLongTermAssetCharges 3410000.00
nonCurrentAssetsTotal 71213000.00
nonCurrentLiabilitiesOther 11256000.00
nonCurrentLiabilitiesTotal 11256000.00
capitalSurpluse 24530000.00
liabilitiesAndStockholdersEquity 284423000.00
cashAndShortTermInvestments 99665000.00
propertyPlantAndEquipmentGross 42365000.00
propertyPlantAndEquipmentNet 42365000.00
commonStockSharesOutstanding 11758000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 277172000.00
intangibleAssets 11263000.00
otherCurrentAssets 3857000.00
totalLiab 56839000.00
totalStockholderEquity 220333000.00
otherCurrentLiab 28547000.00
commonStock 1169000.00
retainedEarnings 197924000.00
otherLiab 10990000.00
goodWill 4375000.00
otherAssets 28914000.00
cash 87650000.00
totalCurrentLiabilities 46268000.00
netDebt -68441000.00
shortLongTermDebtTotal 19209000.00
otherStockholderEquity 24099000.00
propertyPlantEquipment 43611000.00
totalCurrentAssets 203564000.00
shortTermInvestments 7069000.00
netReceivables 46286000.00
inventory 57309000.00
accountsPayable 17721000.00
accumulatedOtherComprehensiveIncome 785000.00
commonStockTotalEquity 1169000.00
nonCurrrentAssetsOther 13260000.00
nonCurrentAssetsTotal 73608000.00
nonCurrentLiabilitiesTotal 10571000.00
liabilitiesAndStockholdersEquity 277172000.00
cashAndShortTermInvestments 94719000.00
propertyPlantAndEquipmentGross 43611000.00
propertyPlantAndEquipmentNet 44793000.00
commonStockSharesOutstanding 11701000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 277172000.00
intangibleAssets 11291000.00
otherCurrentAssets 3377000.00
totalLiab 56839000.00
totalStockholderEquity 220333000.00
otherCurrentLiab 23504000.00
commonStock 1170000.00
retainedEarnings 195477000.00
otherLiab 10571000.00
goodWill 4264000.00
otherAssets 28815000.00
cash 83829000.00
totalCurrentLiabilities 46268000.00
currentDeferredRevenue 1023000.00
netDebt -61284000.00
shortTermDebt 561000.00
shortLongTermDebtTotal 22545000.00
otherStockholderEquity 23725000.00
propertyPlantEquipment 44793000.00
totalCurrentAssets 203564000.00
shortTermInvestments 1706000.00
netReceivables 57682000.00
inventory 56970000.00
accountsPayable 21180000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 1170000.00
nonCurrrentAssetsOther 10059000.00
nonCurrentAssetsTotal 73608000.00
nonCurrentLiabilitiesTotal 10571000.00
liabilitiesAndStockholdersEquity 277172000.00
cashAndShortTermInvestments 85535000.00
propertyPlantAndEquipmentGross 44793000.00
propertyPlantAndEquipmentNet 44793000.00
commonStockSharesOutstanding 11701000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 274162000.00
intangibleAssets 25078000.00
otherCurrentAssets 3504000.00
totalLiab 51381000.00
totalStockholderEquity 222781000.00
otherCurrentLiab 18627000.00
commonStock 1170000.00
retainedEarnings 197296000.00
otherLiab 9589000.00
goodWill 4526000.00
otherAssets 29604000.00
cash 76474000.00
totalCurrentLiabilities 41792000.00
netDebt -60167000.00
shortLongTermDebtTotal 16307000.00
otherStockholderEquity 23370000.00
propertyPlantEquipment 46157000.00
totalCurrentAssets 198401000.00
shortTermInvestments 1414000.00
netReceivables 59664000.00
inventory 57345000.00
accountsPayable 23165000.00
accumulatedOtherComprehensiveIncome 945000.00
commonStockTotalEquity 1170000.00
nonCurrrentAssetsOther -3723000.00
nonCurrentAssetsTotal 75761000.00
nonCurrentLiabilitiesTotal 9589000.00
liabilitiesAndStockholdersEquity 274162000.00
cashAndShortTermInvestments 77888000.00
propertyPlantAndEquipmentGross 46157000.00
propertyPlantAndEquipmentNet 46157000.00
commonStockSharesOutstanding 11703000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 260461000.00
intangibleAssets 25218000.00
otherCurrentAssets 3582000.00
totalLiab 48715000.00
totalStockholderEquity 211746000.00
otherCurrentLiab 16196000.00
commonStock 1170000.00
retainedEarnings 188149000.00
otherLiab 9730000.00
goodWill 4548000.00
otherAssets 29766000.00
cash 75655000.00
totalCurrentLiabilities 38985000.00
netDebt -62482000.00
shortLongTermDebtTotal 13173000.00
otherStockholderEquity 22750000.00
propertyPlantEquipment 47835000.00
totalCurrentAssets 182860000.00
netReceivables 53501000.00
inventory 50122000.00
accountsPayable 22789000.00
accumulatedOtherComprehensiveIncome -323000.00
commonStockTotalEquity 1170000.00
nonCurrrentAssetsOther -4046000.00
nonCurrentAssetsTotal 77601000.00
nonCurrentLiabilitiesTotal 9730000.00
liabilitiesAndStockholdersEquity 260461000.00
cashAndShortTermInvestments 75655000.00
propertyPlantAndEquipmentGross 47835000.00
propertyPlantAndEquipmentNet 47835000.00
commonStockSharesOutstanding 11671000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 250557000.00
intangibleAssets 16666000.00
otherCurrentAssets 3288000.00
totalLiab 42436000.00
totalStockholderEquity 208121000.00
otherCurrentLiab 14016000.00
commonStock 1163000.00
retainedEarnings 184252000.00
otherLiab 9260000.00
goodWill 19883000.00
otherAssets 36549000.00
cash 79875000.00
totalCurrentLiabilities 33176000.00
netDebt -68739000.00
shortLongTermDebtTotal 11136000.00
otherStockholderEquity 22193000.00
propertyPlantEquipment 42504000.00
totalCurrentAssets 171504000.00
shortTermInvestments 2000.00
netReceivables 44730000.00
inventory 43611000.00
accountsPayable 19160000.00
accumulatedOtherComprehensiveIncome 513000.00
commonStockTotalEquity 1163000.00
nonCurrrentAssetsOther -5141000.00
nonCurrentAssetsTotal 79053000.00
nonCurrentLiabilitiesTotal 9260000.00
liabilitiesAndStockholdersEquity 250557000.00
cashAndShortTermInvestments 79875000.00
propertyPlantAndEquipmentGross 42504000.00
propertyPlantAndEquipmentNet 42504000.00
commonStockSharesOutstanding 11639000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 245946000.00
intangibleAssets 551000.00
otherCurrentAssets 1768000.00
totalLiab 37014000.00
totalStockholderEquity 208932000.00
otherCurrentLiab 8940000.00
commonStock 1163000.00
retainedEarnings 185014000.00
otherLiab 9017000.00
goodWill 1957000.00
otherAssets 14173000.00
cash 124231000.00
totalCurrentLiabilities 27997000.00
currentDeferredRevenue 815000.00
netDebt -116240000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 7991000.00
otherStockholderEquity 21663000.00
propertyPlantEquipment 35943000.00
totalCurrentAssets 195830000.00
shortTermInvestments 2000.00
netReceivables 38038000.00
inventory 31791000.00
accountsPayable 17194000.00
accumulatedOtherComprehensiveIncome 1092000.00
commonStockTotalEquity 1163000.00
nonCurrrentAssetsOther 7149000.00
nonCurrentAssetsTotal 50116000.00
nonCurrentLiabilitiesTotal 9017000.00
liabilitiesAndStockholdersEquity 245946000.00
cashAndShortTermInvestments 124233000.00
propertyPlantAndEquipmentGross 35943000.00
propertyPlantAndEquipmentNet 35943000.00
commonStockSharesOutstanding 11639000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 244493000.00
intangibleAssets 678000.00
otherCurrentAssets 3276000.00
totalLiab 36221000.00
totalStockholderEquity 208272000.00
otherCurrentLiab 12602000.00
commonStock 1149000.00
retainedEarnings 182910000.00
otherLiab 9636000.00
goodWill 2047000.00
otherAssets 14671000.00
cash 116008000.00
totalCurrentLiabilities 26585000.00
netDebt -106328000.00
shortLongTermDebtTotal 9680000.00
otherStockholderEquity 21375000.00
propertyPlantEquipment 36622000.00
totalCurrentAssets 193200000.00
shortTermInvestments 10822000.00
netReceivables 33299000.00
inventory 29795000.00
accountsPayable 13983000.00
accumulatedOtherComprehensiveIncome 2838000.00
commonStockTotalEquity 1149000.00
nonCurrrentAssetsOther 6907000.00
nonCurrentAssetsTotal 51293000.00
nonCurrentLiabilitiesTotal 9636000.00
liabilitiesAndStockholdersEquity 244493000.00
cashAndShortTermInvestments 126830000.00
propertyPlantAndEquipmentGross 36622000.00
propertyPlantAndEquipmentNet 36622000.00
commonStockSharesOutstanding 11499000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 251093000.00
intangibleAssets 11789000.00
otherCurrentAssets 4344000.00
totalLiab 32901000.00
totalStockholderEquity 218192000.00
otherCurrentLiab 11645000.00
commonStock 1150000.00
retainedEarnings 194443000.00
otherLiab 10408000.00
goodWill 14359000.00
otherAssets 26148000.00
cash 97976000.00
totalCurrentLiabilities 22493000.00
netDebt -91281000.00
shortLongTermDebtTotal 6695000.00
otherStockholderEquity 20995000.00
propertyPlantEquipment 37960000.00
totalCurrentAssets 186985000.00
shortTermInvestments 16796000.00
netReceivables 36250000.00
inventory 31619000.00
accountsPayable 10848000.00
accumulatedOtherComprehensiveIncome 1604000.00
commonStockTotalEquity 1150000.00
nonCurrrentAssetsOther -4602000.00
nonCurrentAssetsTotal 64108000.00
nonCurrentLiabilitiesTotal 10408000.00
liabilitiesAndStockholdersEquity 251093000.00
cashAndShortTermInvestments 114772000.00
propertyPlantAndEquipmentGross 37960000.00
propertyPlantAndEquipmentNet 37960000.00
commonStockSharesOutstanding 11518000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 248724000.00
intangibleAssets 810000.00
otherCurrentAssets 6533000.00
totalLiab 32357000.00
totalStockholderEquity 216367000.00
otherCurrentLiab 11371000.00
commonStock 1153000.00
retainedEarnings 196497000.00
otherLiab 10213000.00
goodWill 14204000.00
otherAssets 24716000.00
cash 90918000.00
totalCurrentLiabilities 22144000.00
netDebt -84499000.00
shortLongTermDebtTotal 6419000.00
otherStockholderEquity 20299000.00
propertyPlantEquipment 38699000.00
totalCurrentAssets 185309000.00
shortTermInvestments 15471000.00
netReceivables 33967000.00
inventory 38420000.00
accountsPayable 10773000.00
accumulatedOtherComprehensiveIncome -1582000.00
commonStockTotalEquity 1153000.00
nonCurrrentAssetsOther 4122000.00
nonCurrentAssetsTotal 63415000.00
nonCurrentLiabilitiesTotal 10213000.00
liabilitiesAndStockholdersEquity 248724000.00
cashAndShortTermInvestments 106389000.00
propertyPlantAndEquipmentGross 38699000.00
propertyPlantAndEquipmentNet 38699000.00
commonStockSharesOutstanding 11538271.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 261784000.00
intangibleAssets 926000.00
otherCurrentAssets 2734000.00
totalLiab 44011000.00
totalStockholderEquity 217773000.00
otherCurrentLiab 4841000.00
commonStock 1155000.00
retainedEarnings 196467000.00
otherLiab 14377000.00
goodWill 14334000.00
otherAssets 28229000.00
cash 74955000.00
totalCurrentLiabilities 29634000.00
currentDeferredRevenue 4752000.00
netDebt -65002000.00
shortTermDebt 5756000.00
shortLongTermDebtTotal 9953000.00
otherStockholderEquity 19963000.00
propertyPlantEquipment 39936000.00
totalCurrentAssets 193619000.00
shortTermInvestments 17748000.00
netReceivables 46047000.00
inventory 46524000.00
accountsPayable 14285000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 1155000.00
nonCurrrentAssetsOther 6764000.00
nonCurrentAssetsTotal 68165000.00
nonCurrentLiabilitiesTotal 14377000.00
liabilitiesAndStockholdersEquity 261784000.00
cashAndShortTermInvestments 92703000.00
propertyPlantAndEquipmentGross 39936000.00
propertyPlantAndEquipmentNet 39936000.00
commonStockSharesOutstanding 11538271.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 288502000.00
intangibleAssets 993000.00
otherCurrentAssets 2848000.00
totalLiab 50968000.00
totalStockholderEquity 237534000.00
otherCurrentLiab 18390000.00
commonStock 1156000.00
retainedEarnings 218107000.00
otherLiab 13348000.00
goodWill 28524000.00
otherAssets 46735000.00
cash 82771000.00
totalCurrentLiabilities 37620000.00
netDebt -69853000.00
shortLongTermDebtTotal 12918000.00
otherStockholderEquity 19839000.00
propertyPlantEquipment 41307000.00
totalCurrentAssets 200460000.00
shortTermInvestments 16552000.00
netReceivables 49153000.00
inventory 49136000.00
accountsPayable 19230000.00
accumulatedOtherComprehensiveIncome -1568000.00
commonStockTotalEquity 1156000.00
nonCurrrentAssetsOther 7712000.00
nonCurrentAssetsTotal 88042000.00
nonCurrentLiabilitiesTotal 13348000.00
liabilitiesAndStockholdersEquity 288502000.00
cashAndShortTermInvestments 99323000.00
propertyPlantAndEquipmentGross 41307000.00
propertyPlantAndEquipmentNet 41307000.00
commonStockSharesOutstanding 11699092.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 302522000.00
intangibleAssets 1170000.00
otherCurrentAssets 3488000.00
totalLiab 54447000.00
totalStockholderEquity 248075000.00
otherCurrentLiab 16561000.00
commonStock 1190000.00
retainedEarnings 216947000.00
otherLiab 17039000.00
goodWill 28686000.00
otherAssets 46092000.00
cash 88126000.00
totalCurrentLiabilities 37408000.00
netDebt -76280000.00
shortLongTermDebtTotal 11846000.00
otherStockholderEquity 29355000.00
propertyPlantEquipment 41030000.00
totalCurrentAssets 215400000.00
shortTermInvestments 23323000.00
netReceivables 54168000.00
inventory 46295000.00
accountsPayable 20847000.00
accumulatedOtherComprehensiveIncome 583000.00
commonStockTotalEquity 1190000.00
nonCurrrentAssetsOther 8002000.00
nonCurrentAssetsTotal 87122000.00
nonCurrentLiabilitiesTotal 17039000.00
liabilitiesAndStockholdersEquity 302522000.00
cashAndShortTermInvestments 111449000.00
propertyPlantAndEquipmentGross 41030000.00
propertyPlantAndEquipmentNet 41030000.00
commonStockSharesOutstanding 11877587.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 298151000.00
intangibleAssets 1138000.00
otherCurrentAssets 3644000.00
totalLiab 48730000.00
totalStockholderEquity 249421000.00
otherCurrentLiab 14857000.00
commonStock 1184000.00
retainedEarnings 215952000.00
otherLiab 16671000.00
goodWill 28620000.00
otherAssets 51764000.00
cash 88874000.00
totalCurrentLiabilities 32059000.00
netDebt -79025000.00
shortLongTermDebtTotal 9849000.00
otherStockholderEquity 29016000.00
propertyPlantEquipment 41217000.00
totalCurrentAssets 205170000.00
shortTermInvestments 24862000.00
netReceivables 45306000.00
inventory 42484000.00
accountsPayable 17202000.00
accumulatedOtherComprehensiveIncome 3269000.00
commonStockTotalEquity 1184000.00
nonCurrrentAssetsOther 10341000.00
nonCurrentAssetsTotal 92981000.00
nonCurrentLiabilitiesTotal 16671000.00
liabilitiesAndStockholdersEquity 298151000.00
cashAndShortTermInvestments 113736000.00
propertyPlantAndEquipmentGross 41217000.00
propertyPlantAndEquipmentNet 41217000.00
commonStockSharesOutstanding 11845964.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 293860000.00
intangibleAssets 1181000.00
otherCurrentAssets 24649000.00
totalLiab 49333000.00
totalStockholderEquity 244527000.00
otherCurrentLiab 4802000.00
commonStock 1184000.00
retainedEarnings 214580000.00
otherLiab 16273000.00
goodWill 28447000.00
otherAssets 46516000.00
cash 83875000.00
totalCurrentLiabilities 33060000.00
currentDeferredRevenue 2661000.00
netDebt -71762000.00
shortTermDebt 9452000.00
shortLongTermDebtTotal 12113000.00
otherStockholderEquity 29107000.00
propertyPlantEquipment 41113000.00
totalCurrentAssets 206231000.00
shortTermInvestments 3273000.00
netReceivables 55385000.00
inventory 39049000.00
accountsPayable 16145000.00
accumulatedOtherComprehensiveIncome -344000.00
commonStockTotalEquity 1184000.00
nonCurrrentAssetsOther 9524000.00
nonCurrentAssetsTotal 87629000.00
nonCurrentLiabilitiesTotal 16273000.00
liabilitiesAndStockholdersEquity 293860000.00
cashAndShortTermInvestments 87148000.00
propertyPlantAndEquipmentGross 41113000.00
propertyPlantAndEquipmentNet 41113000.00
commonStockSharesOutstanding 11845964.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 288323862.00
intangibleAssets 1278913.00
otherCurrentAssets 3717488.00
totalLiab 52430515.00
totalStockholderEquity 235893347.00
otherCurrentLiab 16715674.00
commonStock 1188056.00
retainedEarnings 205120117.00
otherLiab 16878000.00
goodWill 28117143.00
otherAssets 44784000.00
cash 102051013.00
totalCurrentLiabilities 35552040.00
netDebt 14005787987.00
shortLongTermDebtTotal 14107839000.00
otherStockholderEquity 30229301.00
propertyPlantEquipment 40225000.00
totalCurrentAssets 203314981.00
shortTermInvestments 4169127.00
netReceivables 47793960.00
inventory 42543340.00
accountsPayable 18836366.00
accumulatedOtherComprehensiveIncome -644127.00
commonStockTotalEquity 1188056.00
nonCurrrentAssetsOther 10169113.00
nonCurrentAssetsTotal 85008881.00
nonCurrentLiabilitiesTotal 16878475.00
liabilitiesAndStockholdersEquity 288323862.00
cashAndShortTermInvestments 106220140.00
propertyPlantAndEquipmentGross 40224949.00
propertyPlantAndEquipmentNet 40224949.00
commonStockSharesOutstanding 9292095.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 282425748.00
intangibleAssets 1474684.00
otherCurrentAssets 4193720.00
totalLiab 50587977.00
totalStockholderEquity 231837771.00
otherCurrentLiab 19805522.00
commonStock 1190748.00
retainedEarnings 200001875.00
otherLiab 15292000.00
goodWill 28117143.00
otherAssets 43819000.00
cash 99604067.00
totalCurrentLiabilities 35296323.00
netDebt 12793208933.00
shortLongTermDebtTotal 12892813000.00
otherStockholderEquity 31174153.00
propertyPlantEquipment 40523000.00
totalCurrentAssets 198084109.00
shortTermInvestments 4592921.00
netReceivables 42724499.00
inventory 43995494.00
accountsPayable 15490801.00
accumulatedOtherComprehensiveIncome -529005.00
commonStockTotalEquity 1190748.00
nonCurrrentAssetsOther 8846216.00
nonCurrentAssetsTotal 84341639.00
nonCurrentLiabilitiesTotal 15291654.00
liabilitiesAndStockholdersEquity 282425748.00
cashAndShortTermInvestments 104196988.00
propertyPlantAndEquipmentGross 40523316.00
propertyPlantAndEquipmentNet 40523316.00
commonStockSharesOutstanding 11842279.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 276504304.00
intangibleAssets 1668074.00
otherCurrentAssets 961049.00
totalLiab 45293491.00
totalStockholderEquity 231210813.00
otherCurrentLiab 18954480.00
commonStock 1189166.00
retainedEarnings 194403890.00
otherLiab 10108000.00
goodWill 28117143.00
otherAssets 38632000.00
cash 69071260.00
totalCurrentLiabilities 35184822.00
netDebt 10676134740.00
shortLongTermDebtTotal 10745206000.00
otherStockholderEquity 32779197.00
propertyPlantEquipment 45044000.00
totalCurrentAssets 192827653.00
shortTermInvestments 34251254.00
netReceivables 42465718.00
inventory 44592305.00
accountsPayable 16230342.00
accumulatedOtherComprehensiveIncome 2838560.00
commonStockTotalEquity 1189166.00
nonCurrrentAssetsOther 5190136.00
nonCurrentAssetsTotal 83676651.00
nonCurrentLiabilitiesTotal 10108669.00
liabilitiesAndStockholdersEquity 276504304.00
cashAndShortTermInvestments 103322514.00
propertyPlantAndEquipmentGross 45044484.00
propertyPlantAndEquipmentNet 45044484.00
commonStockSharesOutstanding 9206463.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 268497510.00
intangibleAssets 1892417.00
otherCurrentAssets 848049.00
totalLiab 46347330.00
totalStockholderEquity 222150180.00
otherCurrentLiab 11660690.00
commonStock 1187035.00
retainedEarnings 190952754.00
otherLiab 4729000.00
goodWill 28117143.00
otherAssets 37913000.00
cash 76760543.00
totalCurrentLiabilities 41619044.00
currentDeferredRevenue 1665857000.00
netDebt 12636656457.00
shortTermDebt -1653143583.00
shortLongTermDebtTotal 12713417000.00
otherStockholderEquity 31826046.00
propertyPlantEquipment 44289000.00
totalCurrentAssets 186296426.00
shortTermInvestments 15576212.00
netReceivables 43765750.00
inventory 46297208.00
accountsPayable 17244937.00
accumulatedOtherComprehensiveIncome -1815655.00
commonStockTotalEquity 1187035.00
nonCurrrentAssetsOther 4476990.00
nonCurrentAssetsTotal 82201084.00
nonCurrentLiabilitiesTotal 4728286.00
liabilitiesAndStockholdersEquity 268497510.00
cashAndShortTermInvestments 92336755.00
propertyPlantAndEquipmentGross 44289159.00
propertyPlantAndEquipmentNet 44289159.00
commonStockSharesOutstanding 9206463.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 277364817.00
intangibleAssets 2169351.00
otherCurrentAssets 848049.00
totalLiab 56673691.00
totalStockholderEquity 220691126.00
otherCurrentLiab 30655375.00
commonStock 1185035.00
retainedEarnings 186822142.00
otherLiab 4013000.00
goodWill 28117022.00
otherAssets 40038000.00
cash 80888186.00
totalCurrentLiabilities 52661118.00
netDebt 17182496814.00
shortLongTermDebtTotal 17263385000.00
otherStockholderEquity 32086551.00
propertyPlantEquipment 43641000.00
totalCurrentAssets 193685879.00
shortTermInvestments 15927300.00
netReceivables 52519059.00
inventory 40305863.00
accountsPayable 22005743.00
accumulatedOtherComprehensiveIncome 597398.00
commonStockTotalEquity 1185035.00
nonCurrrentAssetsOther 5705716.00
nonCurrentAssetsTotal 83678938.00
nonCurrentLiabilitiesTotal 4012573.00
liabilitiesAndStockholdersEquity 277364817.00
cashAndShortTermInvestments 96815486.00
propertyPlantAndEquipmentGross 43640849.00
propertyPlantAndEquipmentNet 43640849.00
commonStockSharesOutstanding 9169704.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 262694820.00
intangibleAssets 2599295.00
otherCurrentAssets 848049.00
totalLiab 49663705.00
totalStockholderEquity 213031115.00
otherCurrentLiab 26070140.00
commonStock 1181014.00
retainedEarnings 179649971.00
otherLiab 3822000.00
goodWill 24189248.00
otherAssets 35368000.00
cash 78446271.00
totalCurrentLiabilities 45841685.00
netDebt 13120248729.00
shortLongTermDebtTotal 13198695000.00
otherStockholderEquity 30756822.00
propertyPlantEquipment 42529000.00
totalCurrentAssets 184797701.00
shortTermInvestments 15874250.00
netReceivables 47341622.00
inventory 38873293.00
accountsPayable 19771545.00
accumulatedOtherComprehensiveIncome 1443308.00
commonStockTotalEquity 1181014.00
nonCurrrentAssetsOther 4593885.00
nonCurrentAssetsTotal 77897119.00
nonCurrentLiabilitiesTotal 3822020.00
liabilitiesAndStockholdersEquity 262694820.00
cashAndShortTermInvestments 94320521.00
propertyPlantAndEquipmentGross 42528691.00
propertyPlantAndEquipmentNet 42528691.00
commonStockSharesOutstanding 11684608.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 255073387.00
intangibleAssets 2835585.00
otherCurrentAssets 828131.00
totalLiab 45681844.00
totalStockholderEquity 209391543.00
otherCurrentLiab 24956000.00
commonStock 1176786.00
retainedEarnings 171440521.00
otherLiab 3659000.00
goodWill 24117742.00
otherAssets 36303000.00
cash 53250439.00
totalCurrentLiabilities 42021730.00
netDebt 11363071561.00
shortLongTermDebtTotal 11416322000.00
otherStockholderEquity 29911819.00
propertyPlantEquipment 42713000.00
totalCurrentAssets 176056628.00
shortTermInvestments 43200591.00
netReceivables 39880962.00
inventory 35694948.00
accountsPayable 17065730.00
accumulatedOtherComprehensiveIncome 6862417.00
commonStockTotalEquity 1176786.00
nonCurrrentAssetsOther 5413641.00
nonCurrentAssetsTotal 79016759.00
nonCurrentLiabilitiesTotal 3660114.00
liabilitiesAndStockholdersEquity 255073387.00
cashAndShortTermInvestments 96451030.00
propertyPlantAndEquipmentGross 42712791.00
propertyPlantAndEquipmentNet 42712791.00
commonStockSharesOutstanding 11813017.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 242055917.00
intangibleAssets 25210122.00
otherCurrentAssets 828131.00
totalLiab 40479368.00
totalStockholderEquity 201576549.00
otherCurrentLiab 10388295.00
commonStock 1171595.00
retainedEarnings 167991188.00
otherLiab 3450000.00
goodWill 22427934000.00
otherAssets 34445000.00
cash 51997634.00
totalCurrentLiabilities 37028680.00
currentDeferredRevenue 3901000000.00
netDebt 10615560366.00
shortTermDebt -3888920442.00
shortLongTermDebtTotal 10667558000.00
otherStockholderEquity 31713608.00
propertyPlantEquipment 42379000.00
totalCurrentAssets 165231977.00
shortTermInvestments 38463108.00
netReceivables 39304984.00
inventory 32947103.00
accountsPayable 14560827.00
accumulatedOtherComprehensiveIncome 700158.00
commonStockTotalEquity 1171595.00
nonCurrrentAssetsOther 5333462.00
nonCurrentAssetsTotal 76823940.00
nonCurrentLiabilitiesTotal 3450688.00
liabilitiesAndStockholdersEquity 242055917.00
cashAndShortTermInvestments 90460742.00
propertyPlantAndEquipmentGross 42379356.00
propertyPlantAndEquipmentNet 42379356.00
commonStockSharesOutstanding 11813017.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 234020473.00
intangibleAssets 25867538.00
otherCurrentAssets 816597.00
totalLiab 39581065.00
totalStockholderEquity 194439408.00
otherCurrentLiab 11047892.00
commonStock 1153466.00
retainedEarnings 165278811.00
otherLiab 3026000.00
goodWill 22339000.00
otherAssets 32544000.00
cash 61966283.00
totalCurrentLiabilities 36554921.00
currentDeferredRevenue 10489922.00
netDebt -61485398.00
shortTermDebt 480885.00
shortLongTermDebtTotal 480885.00
otherStockholderEquity 25726273.00
propertyPlantEquipment 41638000.00
totalCurrentAssets 159837537.00
shortTermInvestments 20547904.00
netReceivables 39738422.00
inventory 34785707.00
accountsPayable 14536222.00
accumulatedOtherComprehensiveIncome 2280858.00
commonStockTotalEquity 1153466.00
nonCurrrentAssetsOther 4275810.00
nonCurrentAssetsTotal 74182936.00
nonCurrentLiabilitiesTotal 3026144.00
liabilitiesAndStockholdersEquity 234020473.00
cashAndShortTermInvestments 82514187.00
propertyPlantAndEquipmentGross 41638588.00
propertyPlantAndEquipmentNet 41638588.00
commonStockSharesOutstanding 11575205.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 223932849.00
intangibleAssets 28441599.00
otherCurrentAssets 797724.00
totalLiab 37079680.00
totalStockholderEquity 186853169.00
otherCurrentLiab 9638026.00
commonStock 1148127.00
retainedEarnings 159841414.00
otherLiab 2603000.00
goodWill 24425000.00
otherAssets 32342000.00
cash 54051516.00
totalCurrentLiabilities 33243097.00
currentDeferredRevenue 9115296.00
netDebt -53569007.00
shortTermDebt 482509.00
shortLongTermDebtTotal 482509.00
otherStockholderEquity 24235077.00
propertyPlantEquipment 42600000.00
totalCurrentAssets 148990923.00
shortTermInvestments 18456292.00
netReceivables 40436358.00
inventory 33003754.00
accountsPayable 14007266.00
accumulatedOtherComprehensiveIncome 1628551.00
commonStockTotalEquity 1148127.00
nonCurrrentAssetsOther 3900354.00
nonCurrentAssetsTotal 74941926.00
nonCurrentLiabilitiesTotal 3836583.00
liabilitiesAndStockholdersEquity 223932849.00
cashAndShortTermInvestments 72507808.00
propertyPlantAndEquipmentGross 42599973.00
propertyPlantAndEquipmentNet 42599973.00
commonStockSharesOutstanding 11532455.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 228255816.00
intangibleAssets 26975047.00
otherCurrentAssets 754397.00
totalLiab 48498808.00
totalStockholderEquity 179757008.00
otherCurrentLiab 7697751.00
commonStock 1140577.00
retainedEarnings 153718648.00
otherLiab 2482000.00
goodWill 22483000.00
otherAssets 30066000.00
cash 70086287.00
totalCurrentLiabilities 41485225.00
currentDeferredRevenue 9309822.00
netDebt -56086287.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 22877540.00
propertyPlantEquipment 41446000.00
totalCurrentAssets 156744067.00
shortTermInvestments 18470549.00
netReceivables 33919726.00
longTermDebt 4000000.00
inventory 30880340.00
accountsPayable 14477652.00
accumulatedOtherComprehensiveIncome 2020243.00
commonStockTotalEquity 1140577.00
nonCurrrentAssetsOther 3090500.00
nonCurrentAssetsTotal 71511749.00
nonCurrentLiabilitiesTotal 7013583.00
liabilitiesAndStockholdersEquity 228255816.00
cashAndShortTermInvestments 88556836.00
propertyPlantAndEquipmentGross 41446202.00
propertyPlantAndEquipmentNet 41446202.00
commonStockSharesOutstanding 11507499.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 217776571.00
intangibleAssets 12573536.00
otherCurrentAssets 696013.00
totalLiab 39315275.00
totalStockholderEquity 178461296.00
otherCurrentLiab -3300670469.00
commonStock 1136327.00
retainedEarnings 149949283.00
otherLiab 2262000.00
goodWill 9882000.00
otherAssets 16765000.00
cash 71197891.00
totalCurrentLiabilities 32143692.00
currentDeferredRevenue 3322000000.00
netDebt -64697891.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 21989174.00
propertyPlantEquipment 41244000.00
totalCurrentAssets 159767621.00
shortTermInvestments 23120028.00
netReceivables 33247911.00
longTermDebt 4500000.00
inventory 29101060.00
accountsPayable 8814161.00
accumulatedOtherComprehensiveIncome 5386512.00
commonStockTotalEquity 1136327.00
nonCurrrentAssetsOther 4190655.00
nonCurrentAssetsTotal 58008950.00
nonCurrentLiabilitiesTotal 7171583.00
liabilitiesAndStockholdersEquity 217776571.00
cashAndShortTermInvestments 94317919.00
propertyPlantAndEquipmentGross 41244759.00
propertyPlantAndEquipmentNet 41244759.00
commonStockSharesOutstanding 11507499.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 214660194.00
intangibleAssets 12727699.00
otherCurrentAssets 2836004.00
totalLiab 43822278.00
totalStockholderEquity 170837916.00
otherCurrentLiab 1297758.00
commonStock 1134133.00
retainedEarnings 144462825.00
otherLiab 2290000.00
goodWill 9882000.00
otherAssets 16930000.00
cash 65706944.00
totalCurrentLiabilities 30900651.00
currentDeferredRevenue 15247215.00
netDebt -58706944.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 21471956.00
propertyPlantEquipment 40103000.00
totalCurrentAssets 157626817.00
shortTermInvestments 21525501.00
netReceivables 33513000.00
longTermDebt 5000000.00
inventory 34045368.00
accountsPayable 12355678.00
accumulatedOtherComprehensiveIncome 3769002.00
commonStockTotalEquity 1134133.00
nonCurrrentAssetsOther 4201915.00
nonCurrentAssetsTotal 57033377.00
nonCurrentLiabilitiesTotal 12921627.00
liabilitiesAndStockholdersEquity 214660194.00
cashAndShortTermInvestments 87232445.00
propertyPlantAndEquipmentGross 40103763.00
propertyPlantAndEquipmentNet 40103763.00
commonStockSharesOutstanding 11537814.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 201272649.00
intangibleAssets 13019029.00
otherCurrentAssets 2886712.00
totalLiab 40514696.00
totalStockholderEquity 160757953.00
otherCurrentLiab 1175529.00
commonStock 1130886.00
retainedEarnings 138108727.00
otherLiab 2188000.00
goodWill 9882000.00
otherAssets 15831000.00
cash 74830976.00
totalCurrentLiabilities 24415069.00
currentDeferredRevenue 10055060.00
netDebt -67330976.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 20735024.00
propertyPlantEquipment 41302000.00
totalCurrentAssets 144140012.00
shortTermInvestments 1492648.00
netReceivables 34502238.00
longTermDebt 5500000.00
inventory 30427438.00
accountsPayable 11184480.00
accumulatedOtherComprehensiveIncome 783316.00
commonStockTotalEquity 1130886.00
nonCurrrentAssetsOther 2812394.00
nonCurrentAssetsTotal 57132637.00
nonCurrentLiabilitiesTotal 16099627.00
liabilitiesAndStockholdersEquity 201272649.00
cashAndShortTermInvestments 76323624.00
propertyPlantAndEquipmentGross 41301214.00
propertyPlantAndEquipmentNet 41301214.00
commonStockSharesOutstanding 11426868.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 187721360.00
intangibleAssets 13310777.00
otherCurrentAssets 2946348.00
totalLiab 35611916.00
totalStockholderEquity 152109444.00
otherCurrentLiab 1201259.00
commonStock 1121686.00
retainedEarnings 131531424.00
otherLiab 2086000.00
goodWill 9882000.00
otherAssets 15999000.00
cash 64686625.00
totalCurrentLiabilities 20502289.00
currentDeferredRevenue 8772849.00
netDebt -56686625.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 18683496.00
propertyPlantEquipment 42844000.00
totalCurrentAssets 128877677.00
shortTermInvestments 5713428.00
netReceivables 29507371.00
longTermDebt 6000000.00
inventory 26023905.00
accountsPayable 8528181.00
accumulatedOtherComprehensiveIncome 772838.00
commonStockTotalEquity 1121686.00
nonCurrrentAssetsOther 2687940.00
nonCurrentAssetsTotal 58843683.00
nonCurrentLiabilitiesTotal 15109627.00
liabilitiesAndStockholdersEquity 187721360.00
cashAndShortTermInvestments 70400053.00
propertyPlantAndEquipmentGross 42844966.00
propertyPlantAndEquipmentNet 42844966.00
commonStockSharesOutstanding 11454606.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 181816561.00
intangibleAssets 13519839.00
otherCurrentAssets 2354475.00
totalLiab 34961608.00
totalStockholderEquity 146854953.00
otherCurrentLiab 756432.00
commonStock 1116236.00
retainedEarnings 127406693.00
otherLiab 1984000.00
goodWill 9882000.00
otherAssets 16232000.00
cash 57461152.00
totalCurrentLiabilities 19713981.00
currentDeferredRevenue 9442689.00
netDebt -48961152.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 17352448.00
propertyPlantEquipment 44120000.00
totalCurrentAssets 121464686.00
shortTermInvestments 5038749.00
netReceivables 30381613.00
longTermDebt 6500000.00
inventory 26228697.00
accountsPayable 7514860.00
accumulatedOtherComprehensiveIncome 979576.00
commonStockTotalEquity 1116236.00
nonCurrrentAssetsOther 2712250.00
nonCurrentAssetsTotal 60351875.00
nonCurrentLiabilitiesTotal 15247627.00
liabilitiesAndStockholdersEquity 181816561.00
cashAndShortTermInvestments 62499901.00
propertyPlantAndEquipmentGross 44119786.00
propertyPlantAndEquipmentNet 44119786.00
commonStockSharesOutstanding 11454606.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 174920258.00
intangibleAssets 12911549.00
otherCurrentAssets 2090375.00
totalLiab 34592037.00
totalStockholderEquity 140328221.00
otherCurrentLiab 13259511.00
commonStock 1110716.00
retainedEarnings 122345331.00
goodWill 6861000.00
otherAssets 14234000.00
cash 50723907.00
totalCurrentLiabilities 21574037.00
netDebt -43723907.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 16329781.00
propertyPlantEquipment 45449000.00
totalCurrentAssets 115236845.00
shortTermInvestments 1308373.00
netReceivables 32897791.00
longTermDebt 7000000.00
inventory 28216399.00
accountsPayable 8314526.00
accumulatedOtherComprehensiveIncome 542393.00
commonStockTotalEquity 1110716.00
nonCurrrentAssetsOther 1322137.00
nonCurrentAssetsTotal 59683413.00
nonCurrentLiabilitiesTotal 13018000.00
liabilitiesAndStockholdersEquity 174920258.00
cashAndShortTermInvestments 52032280.00
propertyPlantAndEquipmentGross 45449727.00
propertyPlantAndEquipmentNet 45449727.00
commonStockSharesOutstanding 11225693.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
totalAssets 169342849.00
intangibleAssets 12791718.00
otherCurrentAssets 482106.00
totalLiab 34256515.00
totalStockholderEquity 135086334.00
otherCurrentLiab 522000.00
commonStock 1096591.00
retainedEarnings 119235912.00
goodWill 6823000.00
otherAssets 14073000.00
cash 40987663.00
totalCurrentLiabilities 21249515.00
currentDeferredRevenue 9970414.00
netDebt -31487663.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 14308009.00
propertyPlantEquipment 47455000.00
totalCurrentAssets 107814820.00
shortTermInvestments 1297473.00
netReceivables 31491337.00
longTermDebt 7500000.00
inventory 30585814.00
accountsPayable 8757101.00
accumulatedOtherComprehensiveIncome 445822.00
commonStockTotalEquity 1096591.00
nonCurrrentAssetsOther 1281419.00
nonCurrentAssetsTotal 61528029.00
nonCurrentLiabilitiesTotal 13007000.00
liabilitiesAndStockholdersEquity 169342849.00
cashAndShortTermInvestments 42285136.00
propertyPlantAndEquipmentGross 47454892.00
propertyPlantAndEquipmentNet 47454892.00
commonStockSharesOutstanding 11090629.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 166321593.00
intangibleAssets 11641431.00
otherCurrentAssets 1245597.00
totalLiab 34160729.00
totalStockholderEquity 132160864.00
otherCurrentLiab 412000.00
commonStock 1095172.00
retainedEarnings 117001103.00
goodWill 6818000.00
otherAssets 12540000.00
cash 41649640.00
totalCurrentLiabilities 20984729.00
currentDeferredRevenue 10637797.00
netDebt -31649640.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 14121236.00
propertyPlantEquipment 48082000.00
totalCurrentAssets 105700129.00
shortTermInvestments 61400.00
netReceivables 28021049.00
longTermDebt 8000000.00
inventory 31750113.00
accountsPayable 7934932.00
accumulatedOtherComprehensiveIncome -56647.00
commonStockTotalEquity 1095172.00
nonCurrrentAssetsOther 898528.00
nonCurrentAssetsTotal 60621464.00
nonCurrentLiabilitiesTotal 13176000.00
liabilitiesAndStockholdersEquity 166321593.00
cashAndShortTermInvestments 41711040.00
propertyPlantAndEquipmentGross 48081505.00
propertyPlantAndEquipmentNet 48081505.00
commonStockSharesOutstanding 11071875.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 146892912.00
intangibleAssets 7624729.00
otherCurrentAssets 681887.00
totalLiab 16233765.00
totalStockholderEquity 130659147.00
otherCurrentLiab 6614871.00
commonStock 1093772.00
retainedEarnings 115632819.00
goodWill 4820000.00
otherAssets 14784000.00
cash 59002581.00
totalCurrentLiabilities 11714765.00
netDebt -59002581.00
otherStockholderEquity 13982688.00
propertyPlantEquipment 37605000.00
totalCurrentAssets 94503911.00
shortTermInvestments 4966275.00
netReceivables 16839497.00
inventory 12384472.00
accountsPayable 5099894.00
accumulatedOtherComprehensiveIncome -50132.00
commonStockTotalEquity 1093772.00
nonCurrrentAssetsOther 7159077.00
nonCurrentAssetsTotal 52389001.00
nonCurrentLiabilitiesTotal 4519000.00
liabilitiesAndStockholdersEquity 146892912.00
cashAndShortTermInvestments 63968856.00
propertyPlantAndEquipmentGross 37605195.00
propertyPlantAndEquipmentNet 37605195.00
commonStockSharesOutstanding 11071875.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 151641883.00
intangibleAssets 12976480.00
otherCurrentAssets 772293.00
totalLiab 19982221.00
totalStockholderEquity 131659662.00
otherCurrentLiab 9479228.00
commonStock 1093123.00
retainedEarnings 116685505.00
otherAssets 13726000.00
cash 62410815.00
totalCurrentLiabilities 14917221.00
netDebt -62410815.00
otherStockholderEquity 50955913.00
propertyPlantEquipment 37287000.00
totalCurrentAssets 100629275.00
shortTermInvestments 5432862.00
netReceivables 17007961.00
inventory 13800764.00
accountsPayable 5437993.00
accumulatedOtherComprehensiveIncome -33240.00
commonStockTotalEquity 1093123.00
nonCurrrentAssetsOther 749555.00
nonCurrentAssetsTotal 51012608.00
nonCurrentLiabilitiesTotal 5065000.00
liabilitiesAndStockholdersEquity 151641883.00
cashAndShortTermInvestments 67843677.00
propertyPlantAndEquipmentGross 37286573.00
propertyPlantAndEquipmentNet 37286573.00
commonStockSharesOutstanding 11116041.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 150913928.00
intangibleAssets 13118564.00
otherCurrentAssets 954834.00
totalLiab 20626263.00
totalStockholderEquity 130287665.00
otherCurrentLiab 9083224.00
commonStock 1092522.00
retainedEarnings 115350219.00
otherAssets 13410000.00
cash 63337131.00
totalCurrentLiabilities 15729263.00
netDebt -63337131.00
otherStockholderEquity 50919803.00
propertyPlantEquipment 35768000.00
totalCurrentAssets 101736448.00
shortTermInvestments 4089479.00
netReceivables 15505050.00
inventory 16556320.00
accountsPayable 6646039.00
accumulatedOtherComprehensiveIncome 17986.00
commonStockTotalEquity 1092522.00
nonCurrrentAssetsOther 291228.00
nonCurrentAssetsTotal 49177480.00
nonCurrentLiabilitiesTotal 4897000.00
liabilitiesAndStockholdersEquity 150913928.00
cashAndShortTermInvestments 67426610.00
propertyPlantAndEquipmentGross 35767688.00
propertyPlantAndEquipmentNet 35767688.00
commonStockSharesOutstanding 11091105.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 147269835.00
intangibleAssets 13297485.00
otherCurrentAssets 841280.00
totalLiab 18472005.00
totalStockholderEquity 128797830.00
otherCurrentLiab 9008162.00
commonStock 1090972.00
retainedEarnings 114468538.00
goodWill 13653521.00
otherAssets 13569000.00
cash 68878701.00
totalCurrentLiabilities 14002005.00
netDebt -68878701.00
otherStockholderEquity 50313199.00
propertyPlantEquipment 35642000.00
totalCurrentAssets 98059094.00
shortTermInvestments 2350913.00
netReceivables 10217747.00
inventory 14397786.00
accountsPayable 4993843.00
accumulatedOtherComprehensiveIncome 11928.00
commonStockTotalEquity 1090972.00
nonCurrrentAssetsOther 271945.00
nonCurrentAssetsTotal 49210741.00
nonCurrentLiabilitiesTotal 4470000.00
liabilitiesAndStockholdersEquity 147269835.00
cashAndShortTermInvestments 71229614.00
propertyPlantAndEquipmentGross 35641311.00
propertyPlantAndEquipmentNet 35641311.00
commonStockSharesOutstanding 10846614.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 147516522.00
intangibleAssets 13654000.00
otherCurrentAssets 826859.00
totalLiab 18053610.00
totalStockholderEquity 129462912.00
otherCurrentLiab 8897425.00
commonStock 1076976.00
retainedEarnings 116699114.00
goodWill 13653521.00
otherAssets 13943000.00
cash 69278574.00
totalCurrentLiabilities 13521610.00
netDebt -69278574.00
otherStockholderEquity 48761701.00
propertyPlantEquipment 36354000.00
totalCurrentAssets 97220107.00
shortTermInvestments 2342663.00
netReceivables 9814914.00
inventory 13870822.00
accountsPayable 4624185.00
accumulatedOtherComprehensiveIncome 12054.00
commonStockTotalEquity 1076976.00
nonCurrrentAssetsOther 288943.00
nonCurrentAssetsTotal 50296415.00
nonCurrentLiabilitiesTotal 4532000.00
liabilitiesAndStockholdersEquity 147516522.00
cashAndShortTermInvestments 71621237.00
propertyPlantAndEquipmentGross 36353951.00
propertyPlantAndEquipmentNet 36353951.00
commonStockSharesOutstanding 10846614.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 160370622.00
intangibleAssets 14457457.00
otherCurrentAssets 1429493.00
totalLiab 23276108.00
totalStockholderEquity 137094514.00
otherCurrentLiab 11043695.00
commonStock 1074072.00
retainedEarnings 125332873.00
otherAssets 14766000.00
cash 62999783.00
totalCurrentLiabilities 16667108.00
netDebt -62999783.00
otherStockholderEquity 46730449.00
propertyPlantEquipment 40947000.00
totalCurrentAssets 104657955.00
shortTermInvestments 5999875.00
netReceivables 16203542.00
inventory 17336262.00
accountsPayable 5623413.00
accumulatedOtherComprehensiveIncome 6018.00
commonStockTotalEquity 1074072.00
nonCurrrentAssetsOther 308688.00
nonCurrentAssetsTotal 55712667.00
nonCurrentLiabilitiesTotal 6609000.00
liabilitiesAndStockholdersEquity 160370622.00
cashAndShortTermInvestments 68999658.00
propertyPlantAndEquipmentGross 40946522.00
propertyPlantAndEquipmentNet 40946522.00
commonStockSharesOutstanding 10738709.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 159760905.00
intangibleAssets 15037020.00
otherCurrentAssets 790361.00
totalLiab 22045271.00
totalStockholderEquity 137715634.00
otherCurrentLiab 7001880.00
commonStock 1072554.00
retainedEarnings 126135108.00
otherAssets 15358000.00
cash 62794322.00
totalCurrentLiabilities 15302271.00
netDebt -62794322.00
otherStockholderEquity 46550852.00
propertyPlantEquipment 41578000.00
totalCurrentAssets 102824693.00
shortTermInvestments 180008.00
netReceivables 15114678.00
inventory 22473173.00
accountsPayable 8300391.00
accumulatedOtherComprehensiveIncome 29486.00
commonStockTotalEquity 1072554.00
nonCurrrentAssetsOther 321052.00
nonCurrentAssetsTotal 56936212.00
nonCurrentLiabilitiesTotal 6743000.00
liabilitiesAndStockholdersEquity 159760905.00
cashAndShortTermInvestments 62974330.00
propertyPlantAndEquipmentGross 41578140.00
propertyPlantAndEquipmentNet 41578140.00
commonStockSharesOutstanding 10714868.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 169913598.00
intangibleAssets 9847545.00
otherCurrentAssets 1281382.00
totalLiab 21227645.00
totalStockholderEquity 148685953.00
otherCurrentLiab 6732234.00
commonStock 1069714.00
retainedEarnings 137647258.00
otherAssets 10156000.00
cash 63941567.00
totalCurrentLiabilities 13892645.00
netDebt -63941567.00
otherStockholderEquity 46011861.00
propertyPlantEquipment 41167000.00
totalCurrentAssets 118591099.00
shortTermInvestments 231431.00
netReceivables 19108629.00
inventory 34028090.00
accountsPayable 7160411.00
accumulatedOtherComprehensiveIncome 54333.00
commonStockTotalEquity 1069714.00
nonCurrrentAssetsOther 308412.00
nonCurrentAssetsTotal 51322499.00
nonCurrentLiabilitiesTotal 7335000.00
liabilitiesAndStockholdersEquity 169913598.00
cashAndShortTermInvestments 64172998.00
propertyPlantAndEquipmentGross 41166542.00
propertyPlantAndEquipmentNet 41166542.00
commonStockSharesOutstanding 11130130.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 169513405.00
intangibleAssets 10241051.00
otherCurrentAssets 972120.00
totalLiab 28497325.00
totalStockholderEquity 141016080.00
otherCurrentLiab 8458026.00
commonStock 1064062.00
retainedEarnings 130470576.00
goodWill 10241000.00
otherAssets 10559000.00
cash 62587033.00
totalCurrentLiabilities 21496325.00
netDebt -62587033.00
otherStockholderEquity 45524322.00
propertyPlantEquipment 39738000.00
totalCurrentAssets 119215938.00
shortTermInvestments 231431.00
netReceivables 25165748.00
inventory 30259606.00
accountsPayable 13038299.00
accumulatedOtherComprehensiveIncome 61889.00
commonStockTotalEquity 1064062.00
nonCurrrentAssetsOther 318352.00
nonCurrentAssetsTotal