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PC Connection, Inc. занимается разработкой и предоставлением решений в области информационных технологий. Он работает в следующих сегментах: бизнес-решения, корпоративные решения и решения для государственного сектора. Сегмент Business Solutions включает в себя исходящий телемаркетинг, запрос на продажу на месте и продажи через Интернет. Сегмент корпоративных решений предлагает метод поиска, оценки, покупки и отслеживания ИТ-продуктов и услуг. Сегмент государственного сектора предлагает исходящий телемаркетинг, в том числе некоторые предложения по продажам на месте со стороны менеджеров по развитию бизнеса, а также интернет-продажи через учетные записи интернет-бизнеса. Компания была основана Патрисией Дж. Гэллап и Дэвидом Холлом в 1982 году, ее штаб-квартира находится в Мерримаке, штат NH.

General
Code CNXN
Type Common Stock
Name PC Connection Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX74M4
ISIN US69318J1007
LEI 5299005WPRNIXDV2KM73
PrimaryTicker CNXN.US
CUSIP 69318J100
CIK 1050377
EmployerIdNumber 02-0513618
FiscalYearEnd December
IPODate 1998-03-04
InternationalDomestic Domestic
Sector Technology
Industry Electronics & Computer Distribution
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Нет
Address 730 Milford Road, Merrimack, NH, United States, 03054-4631
Phone 603 683 2000
WebURL https://www.connection.com
FullTimeEmployees 2685
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1793029888
MarketCapitalizationMln 1793.0299
EBITDA 114239000
PERatio 23.0574
PEGRatio 1.8997
WallStreetTargetPrice 66
BookValue 31.18
DividendShare 0.24
DividendYield 0.0047
EarningsShare 2.96
EPSEstimateCurrentYear 3.15
EPSEstimateNextYear 3.42
EPSEstimateNextQuarter 0.86
EPSEstimateCurrentQuarter 0.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.0271
OperatingMarginTTM 0.0463
ReturnOnAssetsTTM 0.055
ReturnOnEquityTTM 0.0994
RevenueTTM 2886629120
RevenuePerShareTTM 109.802
QuarterlyRevenueGrowthYOY -0.106
GrossProfitTTM 526177000
DilutedEpsTTM 2.96
QuarterlyEarningsGrowthYOY 0.102

Financials / Income Statement / quarterly / net Income

22.39M
2021-12-31
21.79M
2022-03-31
25.4M
2022-06-30
23.21M
2022-09-30
18.82M
2022-12-31
14.2M
2023-03-31
19.7M
2023-06-30
25.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

34.34M
2021-12-31
33.11M
2022-03-31
37.8M
2022-06-30
34.75M
2022-09-30
26.89M
2022-12-31
22.99M
2023-03-31
31.66M
2023-06-30
32.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

800.17M
2021-12-31
788.34M
2022-03-31
828.51M
2022-06-30
775.69M
2022-09-30
732.45M
2022-12-31
727.55M
2023-03-31
733.55M
2023-06-30
693.09M
2023-09-30

Earnings / History / epsActual

0.71
2022-12-31
0.54
2023-03-31
0.75
2023-06-30
0.97
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.0574
ForwardPE 19.0114
PriceSalesTTM 0.6207
PriceBookMRQ 2.1994
EnterpriseValue 1509178368
EnterpriseValueRevenue 0.5252
EnterpriseValueEbitda 13.2728
SharesStats
SharesOutstanding 26271500
SharesFloat 11391857
PercentInsiders 56.713
PercentInstitutions 43.447
Technicals
Beta 0.692
52WeekHigh 70.45
52WeekLow 37.5798
50DayMA 59.7324
200DayMA 50.3416
SharesShort 187406
SharesShortPriorMonth 184254
ShortRatio 3.26
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1181427000.00
intangibleAssets 3733000.00
otherCurrentAssets 14068000.00
totalLiab 362266000.00
totalStockholderEquity 819161000.00
otherCurrentLiab 75461000.00
commonStock 292000.00
capitalStock 292000.00
retainedEarnings 739223000.00
goodWill 73602000.00
cash 240509000.00
totalCurrentLiabilities 339963000.00
netDebt -236871000.00
shortLongTermDebtTotal 3638000.00
otherStockholderEquity 79492000.00
totalCurrentAssets 1040699000.00
shortTermInvestments 48894000.00
netReceivables 594985000.00
inventory 142243000.00
accountsPayable 264502000.00
accumulatedOtherComprehensiveIncome 154000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 140728000.00
capitalLeaseObligations 3638000.00
nonCurrentLiabilitiesOther 654000.00
nonCurrentLiabilitiesTotal 22303000.00
liabilitiesAndStockholdersEquity 1181427000.00
cashAndShortTermInvestments 289403000.00
propertyPlantAndEquipmentGross 62572000.00
propertyPlantAndEquipmentNet 62572000.00
netWorkingCapital 700736000.00
netInvestedCapital 819161000.00
commonStockSharesOutstanding 26434000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1164275000.00
intangibleAssets 4038000.00
otherCurrentAssets 16537000.00
totalLiab 370155000.00
totalStockholderEquity 794120000.00
deferredLongTermLiab 17970000.00
otherCurrentLiab 70070000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 715726000.00
goodWill 73602000.00
cash 243983000.00
totalCurrentLiabilities 347305000.00
netDebt -239787000.00
shortLongTermDebtTotal 4196000.00
otherStockholderEquity 78103000.00
propertyPlantEquipment 58012000.00
totalCurrentAssets 1021933000.00
netTangibleAssets 716480000.00
netReceivables 601679000.00
inventory 159734000.00
accountsPayable 277235000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 715726000.00
nonCurrrentAssetsOther 915000.00
nonCurrentAssetsTotal 142342000.00
capitalLeaseObligations 4196000.00
nonCurrentLiabilitiesOther 4880000.00
nonCurrentLiabilitiesTotal 22850000.00
capitalSurpluse 129486000.00
liabilitiesAndStockholdersEquity 1164275000.00
cashAndShortTermInvestments 243983000.00
propertyPlantAndEquipmentGross 63787000.00
propertyPlantAndEquipmentNet 63787000.00
netWorkingCapital 674628000.00
netInvestedCapital 794120000.00
commonStockSharesOutstanding 26365000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1118057000.00
intangibleAssets 4343000.00
otherCurrentAssets 18145000.00
totalLiab 341574000.00
totalStockholderEquity 776483000.00
deferredLongTermLiab 17970000.00
otherCurrentLiab 79251000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 698128000.00
goodWill 73602000.00
cash 134810000.00
totalCurrentLiabilities 318309000.00
netDebt -130187000.00
shortLongTermDebtTotal 4623000.00
otherStockholderEquity 78064000.00
propertyPlantEquipment 58372000.00
totalCurrentAssets 974116000.00
netTangibleAssets 698538000.00
netReceivables 621844000.00
inventory 199317000.00
accountsPayable 239058000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 698128000.00
nonCurrrentAssetsOther -16957000.00
nonCurrentAssetsTotal 143941000.00
capitalLeaseObligations 4623000.00
nonCurrentLiabilitiesOther 5295000.00
nonCurrentLiabilitiesTotal 23265000.00
capitalSurpluse 127424000.00
liabilitiesAndStockholdersEquity 1118057000.00
cashAndShortTermInvestments 134810000.00
propertyPlantAndEquipmentGross 64983000.00
propertyPlantAndEquipmentNet 64983000.00
netWorkingCapital 655807000.00
netInvestedCapital 776483000.00
commonStockSharesOutstanding 26436000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 1099826000.00
intangibleAssets 4648000.00
otherCurrentAssets 11900000.00
totalLiab 333651000.00
totalStockholderEquity 766175000.00
deferredLongTermLiab 17970000.00
otherCurrentLiab 42115000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 686037000.00
otherLiab 18140000.00
goodWill 73602000.00
otherAssets 1055000.00
cash 122930000.00
totalCurrentLiabilities 310517000.00
currentDeferredRevenue 32594000.00
netDebt -114766000.00
shortTermDebt 3170000.00
shortLongTermDebtTotal 8164000.00
otherStockholderEquity 79847000.00
propertyPlantEquipment 59171000.00
totalCurrentAssets 953792000.00
netTangibleAssets 687925000.00
netReceivables 610280000.00
inventory 208682000.00
accountsPayable 232638000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 686037000.00
nonCurrrentAssetsOther 1055000.00
nonCurrentAssetsTotal 146034000.00
capitalLeaseObligations 4994000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 23134000.00
capitalSurpluse 125784000.00
liabilitiesAndStockholdersEquity 1099826000.00
cashAndShortTermInvestments 122930000.00
propertyPlantAndEquipmentGross 66729000.00
propertyPlantAndEquipmentNet 66729000.00
netWorkingCapital 643275000.00
netInvestedCapital 766175000.00
commonStockSharesOutstanding 26478000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1134125000.00
intangibleAssets 4953000.00
otherCurrentAssets 10095000.00
totalLiab 378018000.00
totalStockholderEquity 756107000.00
deferredLongTermLiab 19278000.00
otherCurrentLiab 75046000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 676162000.00
otherLiab 19478000.00
goodWill 73602000.00
otherAssets 905000.00
cash 116190000.00
totalCurrentLiabilities 352920000.00
currentDeferredRevenue 19278000.00
netDebt -110570000.00
shortLongTermDebtTotal 5620000.00
otherStockholderEquity 79654000.00
propertyPlantEquipment 68408000.00
totalCurrentAssets 986257000.00
netTangibleAssets 677552000.00
netReceivables 646656000.00
inventory 213316000.00
accountsPayable 258596000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 676162000.00
nonCurrrentAssetsOther -18373000.00
nonCurrentAssetsTotal 147868000.00
capitalLeaseObligations 5620000.00
nonCurrentLiabilitiesOther 5820000.00
nonCurrentLiabilitiesTotal 25098000.00
capitalSurpluse 125591000.00
liabilitiesAndStockholdersEquity 1134125000.00
cashAndShortTermInvestments 116190000.00
propertyPlantAndEquipmentGross 68408000.00
propertyPlantAndEquipmentNet 68408000.00
netWorkingCapital 633337000.00
netInvestedCapital 756107000.00
commonStockSharesOutstanding 26455000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1123633000.00
intangibleAssets 5258000.00
otherCurrentAssets 13368000.00
totalLiab 391634000.00
totalStockholderEquity 731999000.00
deferredLongTermLiab 19278000.00
otherCurrentLiab 69159000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 652956000.00
otherLiab 19509000.00
goodWill 73602000.00
otherAssets 883000.00
cash 94896000.00
totalCurrentLiabilities 366883000.00
currentDeferredRevenue 19278000.00
netDebt -89654000.00
shortLongTermDebtTotal 5242000.00
otherStockholderEquity 78753000.00
propertyPlantEquipment 68515000.00
totalCurrentAssets 975375000.00
netTangibleAssets 653139000.00
netReceivables 643953000.00
inventory 223158000.00
accountsPayable 278446000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 652956000.00
nonCurrrentAssetsOther -18395000.00
nonCurrentAssetsTotal 148258000.00
capitalLeaseObligations 5242000.00
nonCurrentLiabilitiesOther 5473000.00
nonCurrentLiabilitiesTotal 24751000.00
capitalSurpluse 124690000.00
liabilitiesAndStockholdersEquity 1123633000.00
cashAndShortTermInvestments 94896000.00
propertyPlantAndEquipmentNet 68515000.00
netWorkingCapital 608492000.00
netInvestedCapital 731999000.00
commonStockSharesOutstanding 26429000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1100819000.00
intangibleAssets 5563000.00
otherCurrentAssets 14588000.00
totalLiab 395337000.00
totalStockholderEquity 705482000.00
deferredLongTermLiab 19278000.00
otherCurrentLiab 98392000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 627558000.00
otherLiab 19457000.00
goodWill 73602000.00
otherAssets 878000.00
cash 67409000.00
totalCurrentLiabilities 369803000.00
netDebt -61332000.00
shortLongTermDebtTotal 6077000.00
otherStockholderEquity 77634000.00
propertyPlantEquipment 60835000.00
totalCurrentAssets 950740000.00
netTangibleAssets 626317000.00
netReceivables 634142000.00
inventory 234601000.00
accountsPayable 271411000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 627558000.00
nonCurrrentAssetsOther 878000.00
nonCurrentAssetsTotal 150079000.00
capitalLeaseObligations 6077000.00
nonCurrentLiabilitiesOther 6256000.00
nonCurrentLiabilitiesTotal 25534000.00
capitalSurpluse 123571000.00
liabilitiesAndStockholdersEquity 1100819000.00
cashAndShortTermInvestments 67409000.00
propertyPlantAndEquipmentNet 70036000.00
netWorkingCapital 580937000.00
netInvestedCapital 705482000.00
commonStockSharesOutstanding 26405000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 1084158000.00
intangibleAssets 5868000.00
otherCurrentAssets 10016000.00
totalLiab 401685000.00
totalStockholderEquity 682473000.00
deferredLongTermLiab 19278000.00
otherCurrentLiab 56720000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 605766000.00
otherLiab 19489000.00
goodWill 73602000.00
otherAssets 910000.00
cash 108310000.00
totalCurrentLiabilities 375407000.00
currentDeferredRevenue 33429000.00
netDebt -98099000.00
shortTermDebt 3422000.00
shortLongTermDebtTotal 10211000.00
otherStockholderEquity 76417000.00
propertyPlantEquipment 70590000.00
totalCurrentAssets 933188000.00
netTangibleAssets 603003000.00
netReceivables 608307000.00
inventory 206555000.00
accountsPayable 281836000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 605766000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 150970000.00
capitalLeaseObligations 6789000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 26278000.00
capitalSurpluse 122354000.00
liabilitiesAndStockholdersEquity 1084158000.00
cashAndShortTermInvestments 108310000.00
propertyPlantAndEquipmentNet 70590000.00
netWorkingCapital 557781000.00
netInvestedCapital 682473000.00
commonStockSharesOutstanding 26372000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1013926000.00
intangibleAssets 6173000.00
otherCurrentAssets 11797000.00
totalLiab 327754000.00
totalStockholderEquity 686172000.00
deferredLongTermLiab 18525000.00
otherCurrentLiab 76264000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 609605000.00
otherLiab 27053000.00
goodWill 73602000.00
otherAssets 1031000.00
cash 89728000.00
totalCurrentLiabilities 293348000.00
netDebt -82375000.00
shortLongTermDebtTotal 7353000.00
otherStockholderEquity 76277000.00
propertyPlantEquipment 60623000.00
totalCurrentAssets 862279000.00
netTangibleAssets 606397000.00
netReceivables 585380000.00
inventory 175374000.00
accountsPayable 217084000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 609605000.00
nonCurrrentAssetsOther 1031000.00
nonCurrentAssetsTotal 151647000.00
capitalLeaseObligations 7353000.00
nonCurrentLiabilitiesOther 15881000.00
nonCurrentLiabilitiesTotal 34406000.00
capitalSurpluse 122214000.00
liabilitiesAndStockholdersEquity 1013926000.00
cashAndShortTermInvestments 89728000.00
propertyPlantAndEquipmentNet 70841000.00
netWorkingCapital 568931000.00
netInvestedCapital 686172000.00
commonStockSharesOutstanding 26368000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1031272000.00
intangibleAssets 6478000.00
otherCurrentAssets 13588000.00
totalLiab 365701000.00
totalStockholderEquity 665571000.00
deferredLongTermLiab 18525000.00
otherCurrentLiab 72331000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings 589560000.00
otherLiab 27083000.00
goodWill 73602000.00
otherAssets 1028000.00
cash 115665000.00
totalCurrentLiabilities 330494000.00
netDebt -107541000.00
shortLongTermDebtTotal 8124000.00
otherStockholderEquity 75722000.00
propertyPlantEquipment 72176000.00
totalCurrentAssets 877988000.00
netTangibleAssets 585491000.00
netReceivables 581656000.00
inventory 167079000.00
accountsPayable 258163000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 589560000.00
nonCurrrentAssetsOther 1028000.00
nonCurrentAssetsTotal 153284000.00
capitalLeaseObligations 8124000.00
nonCurrentLiabilitiesOther 8558000.00
nonCurrentLiabilitiesTotal 35207000.00
capitalSurpluse 121659000.00
liabilitiesAndStockholdersEquity 1031272000.00
cashAndShortTermInvestments 115665000.00
propertyPlantAndEquipmentGross 72176000.00
propertyPlantAndEquipmentNet 72176000.00
netWorkingCapital 547494000.00
netInvestedCapital 665571000.00
commonStockSharesOutstanding 26359000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 958386000.00
intangibleAssets 6783000.00
otherCurrentAssets 15364000.00
totalLiab 310891000.00
totalStockholderEquity 647495000.00
deferredLongTermLiab 18525000.00
otherCurrentLiab 68402000.00
commonStock 289000.00
retainedEarnings 572268000.00
otherLiab 27155000.00
goodWill 73602000.00
otherAssets 1701000.00
cash 92257000.00
totalCurrentLiabilities 274944000.00
netDebt -83465000.00
shortLongTermDebtTotal 8792000.00
otherStockholderEquity 74938000.00
propertyPlantEquipment 61592000.00
totalCurrentAssets 802851000.00
netTangibleAssets 567110000.00
netReceivables 554696000.00
inventory 140534000.00
accountsPayable 206542000.00
accumulatedOtherComprehensiveIncome -83219000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 572268000.00
nonCurrrentAssetsOther 1701000.00
nonCurrentAssetsTotal 155535000.00
capitalLeaseObligations 8792000.00
nonCurrentLiabilitiesOther 17422000.00
nonCurrentLiabilitiesTotal 35947000.00
capitalSurpluse 120875000.00
liabilitiesAndStockholdersEquity 958386000.00
cashAndShortTermInvestments 92257000.00
propertyPlantAndEquipmentGross 73449000.00
propertyPlantAndEquipmentNet 73449000.00
netWorkingCapital 527907000.00
netInvestedCapital 647495000.00
commonStockSharesOutstanding 26360000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 1015373000.00
intangibleAssets 7088000.00
otherCurrentAssets 12362000.00
totalLiab 379046000.00
totalStockholderEquity 636327000.00
deferredLongTermLiab 18525000.00
otherCurrentLiab 43048000.00
commonStock 289000.00
retainedEarnings 562084000.00
otherLiab 27155000.00
goodWill 73602000.00
otherAssets 1345000.00
cash 95655000.00
totalCurrentLiabilities 342260000.00
currentDeferredRevenue 28438000.00
netDebt -86024000.00
shortTermDebt 3928000.00
shortLongTermDebtTotal 9631000.00
otherStockholderEquity 157173000.00
propertyPlantEquipment 74358000.00
totalCurrentAssets 858980000.00
netTangibleAssets 555637000.00
netReceivables 610096000.00
inventory 140867000.00
accountsPayable 266846000.00
accumulatedOtherComprehensiveIncome -83219000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 562084000.00
nonCurrrentAssetsOther 1345000.00
nonCurrentAssetsTotal 156393000.00
capitalLeaseObligations 9631000.00
nonCurrentLiabilitiesOther 8630000.00
nonCurrentLiabilitiesTotal 36786000.00
capitalSurpluse 119891000.00
liabilitiesAndStockholdersEquity 1015373000.00
cashAndShortTermInvestments 95655000.00
propertyPlantAndEquipmentGross 74358000.00
propertyPlantAndEquipmentNet 74358000.00
netWorkingCapital 516720000.00
netInvestedCapital 636327000.00
commonStockSharesOutstanding 26328000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1003334000.00
intangibleAssets 7393000.00
otherCurrentAssets 12016000.00
totalLiab 375057000.00
totalStockholderEquity 628277000.00
deferredLongTermLiab 20170000.00
otherCurrentLiab 55197000.00
commonStock 289000.00
retainedEarnings 554163000.00
otherLiab 26118000.00
goodWill 73602000.00
otherAssets 15434000.00
cash 108051000.00
totalCurrentLiabilities 338360000.00
netDebt -97472000.00
shortTermDebt 10579000.00
shortLongTermDebtTotal 10579000.00
otherStockholderEquity 73825000.00
propertyPlantEquipment 63189000.00
totalCurrentAssets 843716000.00
netTangibleAssets 547282000.00
netReceivables 588960000.00
inventory 134689000.00
accountsPayable 283163000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 554163000.00
nonCurrrentAssetsOther 1666000.00
nonCurrentAssetsTotal 159618000.00
capitalLeaseObligations 10579000.00
nonCurrentLiabilitiesOther 16527000.00
nonCurrentLiabilitiesTotal 36697000.00
capitalSurpluse 119762000.00
liabilitiesAndStockholdersEquity 1003334000.00
cashAndShortTermInvestments 108051000.00
propertyPlantAndEquipmentGross 76957000.00
propertyPlantAndEquipmentNet 76957000.00
netWorkingCapital 505356000.00
netInvestedCapital 628277000.00
commonStockSharesOutstanding 26311000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 954340000.00
intangibleAssets 7698000.00
otherCurrentAssets 13450000.00
totalLiab 343127000.00
totalStockholderEquity 611213000.00
deferredLongTermLiab 20170000.00
otherCurrentLiab 61202000.00
commonStock 289000.00
retainedEarnings 537233000.00
otherLiab 23354000.00
goodWill 73602000.00
otherAssets 1157000.00
cash 165943000.00
totalCurrentLiabilities 308207000.00
netDebt -154377000.00
shortTermDebt 11566000.00
shortLongTermDebtTotal 11566000.00
otherStockholderEquity 73691000.00
propertyPlantEquipment 65387000.00
totalCurrentAssets 791741000.00
netTangibleAssets 529913000.00
netReceivables 446716000.00
inventory 165632000.00
accountsPayable 247005000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 537233000.00
nonCurrrentAssetsOther 1157000.00
nonCurrentAssetsTotal 162599000.00
capitalLeaseObligations 11566000.00
nonCurrentLiabilitiesOther 14750000.00
nonCurrentLiabilitiesTotal 34920000.00
capitalSurpluse 119628000.00
liabilitiesAndStockholdersEquity 954340000.00
cashAndShortTermInvestments 165943000.00
propertyPlantAndEquipmentGross 80142000.00
propertyPlantAndEquipmentNet 80142000.00
netWorkingCapital 483534000.00
netInvestedCapital 611213000.00
commonStockSharesOutstanding 26279000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 913192000.00
intangibleAssets 8002000.00
otherCurrentAssets 13971000.00
totalLiab 310630000.00
totalStockholderEquity 602562000.00
deferredLongTermLiab 20170000.00
otherCurrentLiab 57392000.00
commonStock 289000.00
retainedEarnings 529590000.00
otherLiab 20770000.00
goodWill 73602000.00
otherAssets 1075000.00
cash 111323000.00
totalCurrentLiabilities 277309000.00
netDebt -98772000.00
shortLongTermDebtTotal 12551000.00
otherStockholderEquity 72683000.00
propertyPlantEquipment 65754000.00
totalCurrentAssets 748983000.00
netTangibleAssets 520958000.00
netReceivables 486704000.00
inventory 136985000.00
accountsPayable 219917000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 529590000.00
treasuryStock -45937000.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 164209000.00
capitalLeaseObligations 12551000.00
nonCurrentLiabilitiesOther 13151000.00
nonCurrentLiabilitiesTotal 33321000.00
capitalSurpluse 118620000.00
liabilitiesAndStockholdersEquity 913192000.00
cashAndShortTermInvestments 111323000.00
propertyPlantAndEquipmentGross 81530000.00
propertyPlantAndEquipmentNet 81530000.00
netWorkingCapital 471674000.00
netInvestedCapital 602562000.00
commonStockSharesOutstanding 26421000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 937335000.00
intangibleAssets 8307000.00
otherCurrentAssets 10671000.00
totalLiab 340023000.00
totalStockholderEquity 597312000.00
deferredLongTermLiab 20170000.00
otherCurrentLiab 55095000.00
commonStock 288000.00
retainedEarnings 514694000.00
otherLiab 20770000.00
goodWill 73602000.00
otherAssets 947000.00
cash 90060000.00
totalCurrentLiabilities 308923000.00
currentDeferredRevenue 13871000.00
netDebt -79730000.00
shortTermDebt 4316000.00
shortLongTermDebtTotal 10330000.00
otherStockholderEquity 157932000.00
propertyPlantEquipment 64226000.00
totalCurrentAssets 776411000.00
netTangibleAssets 515403000.00
netReceivables 551014000.00
inventory 124666000.00
accountsPayable 235641000.00
accumulatedOtherComprehensiveIncome -75602000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 514694000.00
treasuryStock -35715000.00
nonCurrrentAssetsOther 947000.00
nonCurrentAssetsTotal 160924000.00
capitalLeaseObligations 14646000.00
nonCurrentLiabilitiesOther 10930000.00
nonCurrentLiabilitiesTotal 31100000.00
capitalSurpluse 118045000.00
liabilitiesAndStockholdersEquity 937335000.00
cashAndShortTermInvestments 90060000.00
propertyPlantAndEquipmentGross 78068000.00
propertyPlantAndEquipmentNet 78068000.00
commonStockSharesOutstanding 26523000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 870648000.00
intangibleAssets 8613000.00
otherCurrentAssets 6881000.00
totalLiab 287504000.00
totalStockholderEquity 583144000.00
deferredLongTermLiab 17194000.00
otherCurrentLiab 59734000.00
commonStock 288000.00
retainedEarnings 501155000.00
otherLiab 18648000.00
goodWill 73602000.00
otherAssets 892000.00
cash 98489000.00
totalCurrentLiabilities 257470000.00
netDebt -87103000.00
shortLongTermDebtTotal 11386000.00
otherStockholderEquity 81701000.00
propertyPlantEquipment 62336000.00
totalCurrentAssets 710355000.00
netTangibleAssets 500929000.00
netReceivables 478907000.00
inventory 126078000.00
accountsPayable 197736000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 501155000.00
treasuryStock -35600000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 160293000.00
capitalLeaseObligations 11386000.00
nonCurrentLiabilitiesOther 12840000.00
nonCurrentLiabilitiesTotal 30034000.00
capitalSurpluse 117301000.00
liabilitiesAndStockholdersEquity 870648000.00
cashAndShortTermInvestments 98489000.00
propertyPlantAndEquipmentGross 77186000.00
propertyPlantAndEquipmentNet 77186000.00
commonStockSharesOutstanding 26479000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 911802000.00
intangibleAssets 8918000.00
otherCurrentAssets 7054000.00
totalLiab 351635000.00
totalStockholderEquity 560167000.00
deferredLongTermLiab 17194000.00
otherCurrentLiab 61073000.00
commonStock 288000.00
retainedEarnings 477405000.00
otherLiab 18673000.00
goodWill 73602000.00
otherAssets 980000.00
cash 69739000.00
totalCurrentLiabilities 321235000.00
netDebt -58012000.00
shortLongTermDebtTotal 11727000.00
otherStockholderEquity 82474000.00
propertyPlantEquipment 59468000.00
totalCurrentAssets 753665000.00
netTangibleAssets 477647000.00
netReceivables 500968000.00
inventory 175904000.00
accountsPayable 260162000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 477405000.00
treasuryStock -34738000.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 158137000.00
capitalLeaseObligations 11727000.00
nonCurrentLiabilitiesOther 13206000.00
nonCurrentLiabilitiesTotal 30400000.00
capitalSurpluse 117212000.00
liabilitiesAndStockholdersEquity 911802000.00
cashAndShortTermInvestments 69739000.00
propertyPlantAndEquipmentGross 74637000.00
propertyPlantAndEquipmentNet 74637000.00
commonStockSharesOutstanding 26494000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 828449000.00
intangibleAssets 9223000.00
otherCurrentAssets 7261000.00
totalLiab 290857000.00
totalStockholderEquity 537592000.00
deferredLongTermLiab 17184000.00
otherCurrentLiab 54685000.00
commonStock 288000.00
retainedEarnings 453737000.00
otherLiab 18761000.00
goodWill 73602000.00
otherAssets 1092000.00
cash 93470000.00
totalCurrentLiabilities 258881000.00
netDebt -80255000.00
shortTermDebt 4536000.00
shortLongTermDebt 4536000.00
shortLongTermDebtTotal 13215000.00
otherStockholderEquity 83567000.00
propertyPlantEquipment 55438000.00
totalCurrentAssets 672344000.00
netTangibleAssets 454767000.00
netReceivables 433948000.00
longTermDebt 13215000.00
inventory 137665000.00
accountsPayable 204196000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 453737000.00
treasuryStock -32531000.00
nonCurrrentAssetsOther 1092000.00
nonCurrentAssetsTotal 156105000.00
capitalLeaseObligations 13215000.00
nonCurrentLiabilitiesOther 14792000.00
nonCurrentLiabilitiesTotal 31976000.00
capitalSurpluse 116098000.00
liabilitiesAndStockholdersEquity 828449000.00
cashAndShortTermInvestments 93470000.00
propertyPlantAndEquipmentGross 72188000.00
propertyPlantAndEquipmentNet 72188000.00
commonStockSharesOutstanding 26525000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 805355000.00
intangibleAssets 9564000.00
otherCurrentAssets 9661000.00
totalLiab 279452000.00
totalStockholderEquity 525903000.00
deferredLongTermLiab 17184000.00
otherCurrentLiab 8875000.00
commonStock 288000.00
retainedEarnings 441010000.00
otherLiab 19653000.00
goodWill 73602000.00
otherAssets 1211000.00
cash 91703000.00
totalCurrentLiabilities 259799000.00
currentDeferredRevenue 8880000.00
netDebt -91703000.00
shortTermDebt 40404000.00
otherStockholderEquity 152583000.00
propertyPlantEquipment 51799000.00
totalCurrentAssets 669179000.00
netTangibleAssets 442737000.00
netReceivables 448620000.00
inventory 119195000.00
accountsPayable 201640000.00
accumulatedOtherComprehensiveIncome -67978000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 441010000.00
treasuryStock -31237000.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 136176000.00
nonCurrentLiabilitiesOther 2469000.00
nonCurrentLiabilitiesTotal 19653000.00
capitalSurpluse 115842000.00
liabilitiesAndStockholdersEquity 805355000.00
cashAndShortTermInvestments 91703000.00
propertyPlantAndEquipmentGross 51799000.00
propertyPlantAndEquipmentNet 51799000.00
commonStockSharesOutstanding 26766000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 750227000.00
intangibleAssets 9924000.00
otherCurrentAssets 6068000.00
totalLiab 226985000.00
totalStockholderEquity 523242000.00
deferredLongTermLiab 16125000.00
otherCurrentLiab 43834000.00
commonStock 287000.00
retainedEarnings 428162000.00
otherLiab 17961000.00
goodWill 73602000.00
otherAssets 1442000.00
cash 102243000.00
totalCurrentLiabilities 209024000.00
netDebt -102243000.00
otherStockholderEquity 94793000.00
propertyPlantEquipment 48176000.00
totalCurrentAssets 617083000.00
netTangibleAssets 439716000.00
shortTermInvestments 0.00
netReceivables 403489000.00
longTermDebt 0.00
inventory 105283000.00
accountsPayable 165190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428162000.00
treasuryStock -20246000.00
nonCurrrentAssetsOther 1442000.00
nonCurrentAssetsTotal 133144000.00
nonCurrentLiabilitiesOther 1836000.00
nonCurrentLiabilitiesTotal 17961000.00
capitalSurpluse 115039000.00
liabilitiesAndStockholdersEquity 750227000.00
cashAndShortTermInvestments 102243000.00
propertyPlantAndEquipmentGross 48176000.00
propertyPlantAndEquipmentNet 48176000.00
commonStockSharesOutstanding 26902000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 780954000.00
intangibleAssets 10284000.00
otherCurrentAssets 6279000.00
totalLiab 271293000.00
totalStockholderEquity 509661000.00
deferredLongTermLiab 16125000.00
otherCurrentLiab 52373000.00
commonStock 287000.00
retainedEarnings 414396000.00
otherLiab 17980000.00
goodWill 73602000.00
otherAssets 3721000.00
cash 68680000.00
totalCurrentLiabilities 253313000.00
netDebt -68680000.00
otherStockholderEquity 94978000.00
propertyPlantEquipment 46012000.00
totalCurrentAssets 647335000.00
longTermInvestments 1890000.00
netTangibleAssets 425775000.00
shortTermInvestments 0.00
netReceivables 464927000.00
longTermDebt 0.00
inventory 107449000.00
accountsPayable 200940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414396000.00
treasuryStock -20246000.00
nonCurrrentAssetsOther 1831000.00
nonCurrentAssetsTotal 133619000.00
nonCurrentLiabilitiesOther 1855000.00
nonCurrentLiabilitiesTotal 17980000.00
capitalSurpluse 115224000.00
liabilitiesAndStockholdersEquity 780954000.00
cashAndShortTermInvestments 68680000.00
propertyPlantAndEquipmentGross 46012000.00
propertyPlantAndEquipmentNet 46012000.00
commonStockSharesOutstanding 26820000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 703570000.00
intangibleAssets 10645000.00
otherCurrentAssets 6437000.00
totalLiab 211611000.00
totalStockholderEquity 491959000.00
deferredLongTermLiab 16125000.00
otherCurrentLiab 40641000.00
commonStock 287000.00
retainedEarnings 396170000.00
otherLiab 17996000.00
goodWill 73602000.00
otherAssets 3604000.00
cash 70967000.00
totalCurrentLiabilities 193615000.00
netDebt -70108000.00
shortTermDebt 859000.00
shortLongTermDebt 859000.00
shortLongTermDebtTotal 859000.00
otherStockholderEquity 95502000.00
propertyPlantEquipment 44019000.00
totalCurrentAssets 571700000.00
longTermInvestments 1890000.00
netTangibleAssets 407712000.00
shortTermInvestments 0.00
netReceivables 408714000.00
longTermDebt 0.00
inventory 85582000.00
accountsPayable 152115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396170000.00
treasuryStock -18859000.00
nonCurrrentAssetsOther 1714000.00
nonCurrentAssetsTotal 131870000.00
nonCurrentLiabilitiesOther 1871000.00
nonCurrentLiabilitiesTotal 17996000.00
capitalSurpluse 114361000.00
liabilitiesAndStockholdersEquity 703570000.00
cashAndShortTermInvestments 70967000.00
propertyPlantAndEquipmentGross 44019000.00
propertyPlantAndEquipmentNet 44019000.00
commonStockSharesOutstanding 26916000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 747851000.00
intangibleAssets 11025000.00
otherCurrentAssets 5737000.00
totalLiab 265599000.00
totalStockholderEquity 482252000.00
deferredLongTermLiab 15696000.00
otherCurrentLiab 44636000.00
commonStock 287000.00
retainedEarnings 383673000.00
otherLiab 1888000.00
goodWill 73602000.00
otherAssets 90265000.00
cash 49990000.00
totalCurrentLiabilities 248015000.00
netDebt -49990000.00
otherStockholderEquity 156084000.00
propertyPlantEquipment 41491000.00
totalCurrentAssets 616095000.00
netTangibleAssets 397625000.00
shortTermInvestments 0.00
netReceivables 453615000.00
longTermDebt 0.00
inventory 106753000.00
accountsPayable 203379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383673000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 5638000.00
nonCurrentAssetsTotal 131756000.00
nonCurrentLiabilitiesOther 1888000.00
nonCurrentLiabilitiesTotal 17584000.00
capitalSurpluse 114154000.00
liabilitiesAndStockholdersEquity 747851000.00
cashAndShortTermInvestments 49990000.00
propertyPlantAndEquipmentGross 41491000.00
propertyPlantAndEquipmentNet 41491000.00
commonStockSharesOutstanding 26907000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 691882000.00
intangibleAssets 11393000.00
otherCurrentAssets 5185000.00
totalLiab 221964000.00
totalStockholderEquity 469918000.00
deferredLongTermLiab 19766000.00
otherCurrentLiab 35232000.00
commonStock 287000.00
retainedEarnings 372072000.00
otherLiab 2083000.00
goodWill 73602000.00
otherAssets 90313000.00
cash 62338000.00
totalCurrentLiabilities 200115000.00
netDebt -62338000.00
otherStockholderEquity 97559000.00
propertyPlantEquipment 40077000.00
totalCurrentAssets 561492000.00
netTangibleAssets 384923000.00
shortTermInvestments 0.00
netReceivables 387245000.00
longTermDebt 0.00
inventory 106724000.00
accountsPayable 164883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372072000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 5318000.00
nonCurrentAssetsTotal 130390000.00
nonCurrentLiabilitiesOther 2083000.00
nonCurrentLiabilitiesTotal 21849000.00
capitalSurpluse 113421000.00
liabilitiesAndStockholdersEquity 691882000.00
cashAndShortTermInvestments 62338000.00
propertyPlantAndEquipmentGross 40077000.00
propertyPlantAndEquipmentNet 40077000.00
commonStockSharesOutstanding 26899000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 713329000.00
intangibleAssets 11759000.00
otherCurrentAssets 5517000.00
totalLiab 256204000.00
totalStockholderEquity 457125000.00
deferredLongTermLiab 19766000.00
otherCurrentLiab 47027000.00
commonStock 286000.00
retainedEarnings 358955000.00
otherLiab 2068000.00
goodWill 73602000.00
otherAssets 90811000.00
cash 28131000.00
totalCurrentLiabilities 234370000.00
netDebt -28131000.00
otherStockholderEquity 97884000.00
propertyPlantEquipment 39601000.00
totalCurrentAssets 582917000.00
netTangibleAssets 371764000.00
shortTermInvestments 0.00
netReceivables 431043000.00
longTermDebt 0.00
inventory 118226000.00
accountsPayable 187343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358955000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 5450000.00
nonCurrentAssetsTotal 130412000.00
nonCurrentLiabilitiesOther 2068000.00
nonCurrentLiabilitiesTotal 21834000.00
capitalSurpluse 113746000.00
liabilitiesAndStockholdersEquity 713329000.00
cashAndShortTermInvestments 28131000.00
propertyPlantAndEquipmentGross 39601000.00
propertyPlantAndEquipmentNet 39601000.00
commonStockSharesOutstanding 26893000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 676492000.00
intangibleAssets 12151000.00
otherCurrentAssets 5604000.00
totalLiab 233757000.00
totalStockholderEquity 442735000.00
deferredLongTermLiab 19640000.00
otherCurrentLiab 39651000.00
commonStock 286000.00
retainedEarnings 345370000.00
otherLiab 2600000.00
goodWill 73602000.00
otherAssets 87104000.00
cash 65755000.00
totalCurrentLiabilities 211517000.00
netDebt -65755000.00
otherStockholderEquity 97079000.00
propertyPlantEquipment 38650000.00
totalCurrentAssets 550738000.00
netTangibleAssets 356982000.00
shortTermInvestments 0.00
netReceivables 379406000.00
longTermDebt 0.00
inventory 99973000.00
accountsPayable 171866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345370000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1351000.00
nonCurrentAssetsTotal 125754000.00
nonCurrentLiabilitiesOther 2600000.00
nonCurrentLiabilitiesTotal 22240000.00
capitalSurpluse 112941000.00
liabilitiesAndStockholdersEquity 676492000.00
cashAndShortTermInvestments 65755000.00
propertyPlantAndEquipmentGross 38650000.00
propertyPlantAndEquipmentNet 38650000.00
commonStockSharesOutstanding 26866000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 686134000.00
intangibleAssets 12586000.00
otherCurrentAssets 5453000.00
totalLiab 252692000.00
totalStockholderEquity 433442000.00
deferredLongTermLiab 19602000.00
otherCurrentLiab 52392000.00
commonStock 285000.00
retainedEarnings 337938000.00
otherLiab 2836000.00
goodWill 73602000.00
otherAssets 87561000.00
cash 49180000.00
totalCurrentLiabilities 230254000.00
netDebt -49180000.00
otherStockholderEquity 163341000.00
propertyPlantEquipment 39402000.00
totalCurrentAssets 559171000.00
netTangibleAssets 347254000.00
shortTermInvestments 0.00
netReceivables 414003000.00
longTermDebt 0.00
inventory 90535000.00
accountsPayable 177862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337938000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1373000.00
nonCurrentAssetsTotal 126963000.00
nonCurrentLiabilitiesOther 2836000.00
nonCurrentLiabilitiesTotal 22438000.00
capitalSurpluse 111081000.00
liabilitiesAndStockholdersEquity 686134000.00
cashAndShortTermInvestments 49180000.00
propertyPlantAndEquipmentGross 39402000.00
propertyPlantAndEquipmentNet 39402000.00
commonStockSharesOutstanding 26697000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 647733000.00
intangibleAssets 12142000.00
otherCurrentAssets 4109000.00
totalLiab 218960000.00
totalStockholderEquity 428773000.00
deferredLongTermLiab 13871000.00
otherCurrentLiab 43186000.00
commonStock 284000.00
retainedEarnings 333982000.00
otherLiab 2284000.00
goodWill 67510000.00
otherAssets 80845000.00
cash 66883000.00
totalCurrentLiabilities 202805000.00
netDebt -66883000.00
otherStockholderEquity 94507000.00
propertyPlantEquipment 34287000.00
totalCurrentAssets 532601000.00
netTangibleAssets 349121000.00
shortTermInvestments 0.00
netReceivables 359627000.00
longTermDebt 0.00
inventory 101982000.00
accountsPayable 159619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333982000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1193000.00
nonCurrentAssetsTotal 115132000.00
nonCurrentLiabilitiesOther 2284000.00
nonCurrentLiabilitiesTotal 16155000.00
capitalSurpluse 110369000.00
liabilitiesAndStockholdersEquity 647733000.00
cashAndShortTermInvestments 66883000.00
propertyPlantAndEquipmentGross 34287000.00
propertyPlantAndEquipmentNet 34287000.00
commonStockSharesOutstanding 26736000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 670174000.00
intangibleAssets 12586000.00
otherCurrentAssets 5348000.00
totalLiab 255092000.00
totalStockholderEquity 415082000.00
deferredLongTermLiab 13733000.00
otherCurrentLiab 47342000.00
commonStock 284000.00
retainedEarnings 320389000.00
otherLiab 2834000.00
goodWill 67510000.00
otherAssets 81174000.00
cash 47299000.00
totalCurrentLiabilities 238525000.00
netDebt -47299000.00
otherStockholderEquity 94409000.00
propertyPlantEquipment 33765000.00
totalCurrentAssets 555235000.00
netTangibleAssets 334986000.00
shortTermInvestments 0.00
netReceivables 390094000.00
longTermDebt 0.00
inventory 112494000.00
accountsPayable 191183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320389000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1078000.00
nonCurrentAssetsTotal 114939000.00
nonCurrentLiabilitiesOther 2834000.00
nonCurrentLiabilitiesTotal 16567000.00
capitalSurpluse 110271000.00
liabilitiesAndStockholdersEquity 670174000.00
cashAndShortTermInvestments 47299000.00
propertyPlantAndEquipmentGross 33765000.00
propertyPlantAndEquipmentNet 33765000.00
commonStockSharesOutstanding 26691000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 570479000.00
intangibleAssets 1518000.00
otherCurrentAssets 5131000.00
totalLiab 168684000.00
totalStockholderEquity 401795000.00
deferredLongTermLiab 13740000.00
otherCurrentLiab 37949000.00
commonStock 284000.00
retainedEarnings 307931000.00
otherLiab 2764000.00
goodWill 51276000.00
otherAssets 53974000.00
cash 90980000.00
totalCurrentLiabilities 152180000.00
netDebt -90980000.00
otherStockholderEquity 93580000.00
propertyPlantEquipment 32113000.00
totalCurrentAssets 484392000.00
netTangibleAssets 349001000.00
shortTermInvestments 0.00
netReceivables 290932000.00
longTermDebt 0.00
inventory 97349000.00
accountsPayable 114231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307931000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1180000.00
nonCurrentAssetsTotal 86087000.00
nonCurrentLiabilitiesOther 2764000.00
nonCurrentLiabilitiesTotal 16504000.00
capitalSurpluse 109442000.00
liabilitiesAndStockholdersEquity 570479000.00
cashAndShortTermInvestments 90980000.00
propertyPlantAndEquipmentGross 32113000.00
propertyPlantAndEquipmentNet 32113000.00
commonStockSharesOutstanding 26671000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 639074000.00
intangibleAssets 1668000.00
otherCurrentAssets 4254000.00
totalLiab 246623000.00
totalStockholderEquity 392451000.00
deferredLongTermLiab 21615000.00
otherCurrentLiab 55487000.00
commonStock 284000.00
retainedEarnings 298868000.00
otherLiab 3005000.00
goodWill 51276000.00
otherAssets 53996000.00
cash 80188000.00
totalCurrentLiabilities 222003000.00
netDebt -80188000.00
otherStockholderEquity 159327000.00
propertyPlantEquipment 32227000.00
totalCurrentAssets 552851000.00
netTangibleAssets 339507000.00
shortTermInvestments 0.00
netReceivables 357720000.00
longTermDebt 0.00
inventory 102780000.00
accountsPayable 166516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298868000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1052000.00
nonCurrentAssetsTotal 86223000.00
nonCurrentLiabilitiesOther 3005000.00
nonCurrentLiabilitiesTotal 24620000.00
capitalSurpluse 109161000.00
liabilitiesAndStockholdersEquity 639074000.00
cashAndShortTermInvestments 80188000.00
propertyPlantAndEquipmentGross 32227000.00
propertyPlantAndEquipmentNet 32227000.00
commonStockSharesOutstanding 26632000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 610082000.00
intangibleAssets 1393000.00
otherCurrentAssets 4632000.00
totalLiab 221416000.00
totalStockholderEquity 388666000.00
deferredLongTermLiab 18859000.00
otherCurrentLiab 38780000.00
commonStock 283000.00
retainedEarnings 295846000.00
otherLiab 2723000.00
goodWill 51276000.00
otherAssets 53842000.00
cash 76867000.00
totalCurrentLiabilities 199834000.00
netDebt -76867000.00
otherStockholderEquity 92537000.00
propertyPlantEquipment 32400000.00
totalCurrentAssets 523840000.00
netTangibleAssets 335997000.00
shortTermInvestments 0.00
netReceivables 332019000.00
longTermDebt 0.00
inventory 102573000.00
accountsPayable 161054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295846000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 86242000.00
nonCurrentLiabilitiesOther 2723000.00
nonCurrentLiabilitiesTotal 21582000.00
capitalSurpluse 108399000.00
liabilitiesAndStockholdersEquity 610082000.00
cashAndShortTermInvestments 76867000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 26622000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 602546000.00
intangibleAssets 1568000.00
otherCurrentAssets 5168000.00
totalLiab 226991000.00
totalStockholderEquity 375555000.00
deferredLongTermLiab 18864000.00
otherCurrentLiab 43524000.00
commonStock 283000.00
retainedEarnings 282845000.00
otherLiab 2229000.00
goodWill 51276000.00
otherAssets 53662000.00
cash 72497000.00
totalCurrentLiabilities 205898000.00
netDebt -72497000.00
otherStockholderEquity 92427000.00
propertyPlantEquipment 29878000.00
totalCurrentAssets 519006000.00
netTangibleAssets 322711000.00
shortTermInvestments 0.00
netReceivables 335017000.00
longTermDebt 0.00
inventory 98575000.00
accountsPayable 162374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282845000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 83540000.00
nonCurrentLiabilitiesOther 2229000.00
nonCurrentLiabilitiesTotal 21093000.00
capitalSurpluse 108289000.00
liabilitiesAndStockholdersEquity 602546000.00
cashAndShortTermInvestments 72497000.00
propertyPlantAndEquipmentGross 29878000.00
propertyPlantAndEquipmentNet 29878000.00
commonStockSharesOutstanding 26616000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 534051000.00
intangibleAssets 1743000.00
otherCurrentAssets 6153000.00
totalLiab 171179000.00
totalStockholderEquity 362872000.00
deferredLongTermLiab 18870000.00
otherCurrentLiab 33802000.00
commonStock 282000.00
retainedEarnings 271216000.00
otherLiab 2296000.00
goodWill 51276000.00
otherAssets 53692000.00
cash 79882000.00
totalCurrentLiabilities 150013000.00
netDebt -79882000.00
otherStockholderEquity 91374000.00
propertyPlantEquipment 28102000.00
totalCurrentAssets 452257000.00
netTangibleAssets 309853000.00
shortTermInvestments 0.00
netReceivables 287199000.00
longTermDebt 0.00
inventory 71274000.00
accountsPayable 116211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271216000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 81794000.00
nonCurrentLiabilitiesOther 2296000.00
nonCurrentLiabilitiesTotal 21166000.00
capitalSurpluse 107236000.00
liabilitiesAndStockholdersEquity 534051000.00
cashAndShortTermInvestments 79882000.00
propertyPlantAndEquipmentGross 28102000.00
propertyPlantAndEquipmentNet 28102000.00
commonStockSharesOutstanding 26593000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 539960000.00
intangibleAssets 1953000.00
otherCurrentAssets 5332000.00
totalLiab 185952000.00
totalStockholderEquity 354008000.00
deferredLongTermLiab 18803000.00
otherCurrentLiab 39804000.00
commonStock 282000.00
retainedEarnings 262632000.00
otherLiab 2452000.00
goodWill 51276000.00
otherAssets 53953000.00
cash 60909000.00
totalCurrentLiabilities 164697000.00
netDebt -60909000.00
otherStockholderEquity 160451000.00
propertyPlantEquipment 27861000.00
totalCurrentAssets 458146000.00
netTangibleAssets 300779000.00
shortTermInvestments 0.00
netReceivables 293239000.00
longTermDebt 0.00
inventory 90917000.00
accountsPayable 124893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262632000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 81814000.00
nonCurrentLiabilitiesOther 2452000.00
nonCurrentLiabilitiesTotal 21255000.00
capitalSurpluse 106956000.00
liabilitiesAndStockholdersEquity 539960000.00
cashAndShortTermInvestments 60909000.00
propertyPlantAndEquipmentGross 27861000.00
propertyPlantAndEquipmentNet 27861000.00
commonStockSharesOutstanding 26554000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 520720000.00
intangibleAssets 2178000.00
otherCurrentAssets 4868000.00
totalLiab 168936000.00
totalStockholderEquity 351784000.00
deferredLongTermLiab 16274000.00
otherCurrentLiab 40840000.00
commonStock 282000.00
retainedEarnings 261215000.00
otherLiab 2476000.00
goodWill 51276000.00
otherAssets 54205000.00
cash 66434000.00
totalCurrentLiabilities 150186000.00
netDebt -66434000.00
otherStockholderEquity 90287000.00
propertyPlantEquipment 27745000.00
totalCurrentAssets 438770000.00
netTangibleAssets 298330000.00
shortTermInvestments 0.00
netReceivables 278545000.00
longTermDebt 0.00
inventory 82541000.00
accountsPayable 109346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261215000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 751000.00
nonCurrentAssetsTotal 81950000.00
nonCurrentLiabilitiesOther 2476000.00
nonCurrentLiabilitiesTotal 18750000.00
capitalSurpluse 106149000.00
liabilitiesAndStockholdersEquity 520720000.00
cashAndShortTermInvestments 66434000.00
propertyPlantAndEquipmentGross 27745000.00
propertyPlantAndEquipmentNet 27745000.00
commonStockSharesOutstanding 26524000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 546558000.00
intangibleAssets 2404000.00
otherCurrentAssets 4533000.00
totalLiab 207307000.00
totalStockholderEquity 339251000.00
deferredLongTermLiab 16281000.00
otherCurrentLiab 35300000.00
commonStock 281000.00
retainedEarnings 249038000.00
otherLiab 2504000.00
goodWill 51276000.00
otherAssets 54378000.00
cash 60289000.00
totalCurrentLiabilities 188522000.00
netDebt -60289000.00
otherStockholderEquity 89932000.00
propertyPlantEquipment 27679000.00
totalCurrentAssets 464501000.00
netTangibleAssets 285571000.00
shortTermInvestments 0.00
netReceivables 296110000.00
longTermDebt 0.00
inventory 97187000.00
accountsPayable 153222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249038000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 698000.00
nonCurrentAssetsTotal 82057000.00
nonCurrentLiabilitiesOther 2504000.00
nonCurrentLiabilitiesTotal 18785000.00
capitalSurpluse 105794000.00
liabilitiesAndStockholdersEquity 546558000.00
cashAndShortTermInvestments 60289000.00
propertyPlantAndEquipmentGross 27679000.00
propertyPlantAndEquipmentNet 27679000.00
commonStockSharesOutstanding 26487000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 490416000.00
intangibleAssets 2629000.00
otherCurrentAssets 5056000.00
totalLiab 163281000.00
totalStockholderEquity 327135000.00
deferredLongTermLiab 16288000.00
otherCurrentLiab 34816000.00
commonStock 281000.00
retainedEarnings 237609000.00
otherLiab 2538000.00
goodWill 51276000.00
otherAssets 54597000.00
cash 64881000.00
totalCurrentLiabilities 144455000.00
netDebt -64881000.00
otherStockholderEquity 89245000.00
propertyPlantEquipment 27228000.00
totalCurrentAssets 408591000.00
netTangibleAssets 273230000.00
shortTermInvestments 0.00
netReceivables 260853000.00
longTermDebt 0.00
inventory 71419000.00
accountsPayable 109639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237609000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 81825000.00
nonCurrentLiabilitiesOther 2538000.00
nonCurrentLiabilitiesTotal 18826000.00
capitalSurpluse 105107000.00
liabilitiesAndStockholdersEquity 490416000.00
cashAndShortTermInvestments 64881000.00
propertyPlantAndEquipmentGross 27228000.00
propertyPlantAndEquipmentNet 27228000.00
commonStockSharesOutstanding 26485000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 500944000.00
intangibleAssets 2854000.00
otherCurrentAssets 5117000.00
totalLiab 181115000.00
totalStockholderEquity 319829000.00
deferredLongTermLiab 16224000.00
otherCurrentLiab 37297000.00
commonStock 281000.00
retainedEarnings 230478000.00
otherLiab 2773000.00
goodWill 51276000.00
otherAssets 54850000.00
cash 42547000.00
totalCurrentLiabilities 162118000.00
currentDeferredRevenue 6382000.00
netDebt -42547000.00
shortTermDebt -6382000.00
otherStockholderEquity 160174000.00
propertyPlantEquipment 27600000.00
totalCurrentAssets 418494000.00
netTangibleAssets 265699000.00
shortTermInvestments 0.00
netReceivables 285307000.00
longTermDebt 0.00
inventory 79141000.00
accountsPayable 124821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230478000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 82450000.00
nonCurrentLiabilitiesOther 2773000.00
nonCurrentLiabilitiesTotal 18997000.00
capitalSurpluse 104932000.00
liabilitiesAndStockholdersEquity 500944000.00
cashAndShortTermInvestments 42547000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 26453000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 496180000.00
intangibleAssets 3080000.00
otherCurrentAssets 4495000.00
totalLiab 176394000.00
totalStockholderEquity 319786000.00
deferredLongTermLiab 10388000.00
otherCurrentLiab 37636000.00
commonStock 280000.00
retainedEarnings 231112000.00
otherLiab 2969000.00
goodWill 51276000.00
otherAssets 55087000.00
cash 77181000.00
totalCurrentLiabilities 163037000.00
netDebt -76994000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 187000.00
otherStockholderEquity 88394000.00
propertyPlantEquipment 26773000.00
totalCurrentAssets 414320000.00
netTangibleAssets 265430000.00
shortTermInvestments 0.00
netReceivables 251021000.00
longTermDebt 0.00
inventory 76373000.00
accountsPayable 125214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231112000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 81860000.00
nonCurrentLiabilitiesOther 2969000.00
nonCurrentLiabilitiesTotal 13357000.00
capitalSurpluse 104256000.00
liabilitiesAndStockholdersEquity 496180000.00
cashAndShortTermInvestments 77181000.00
propertyPlantAndEquipmentGross 26773000.00
propertyPlantAndEquipmentNet 26773000.00
commonStockSharesOutstanding 26399000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 490416000.00
intangibleAssets 3305000.00
otherCurrentAssets 4577000.00
totalLiab 181471000.00
totalStockholderEquity 308945000.00
deferredLongTermLiab 10404000.00
otherCurrentLiab 43029000.00
commonStock 280000.00
retainedEarnings 220523000.00
otherLiab 2968000.00
goodWill 51276000.00
otherAssets 55282000.00
cash 64219000.00
totalCurrentLiabilities 168099000.00
netDebt -63757000.00
shortTermDebt 462000.00
shortLongTermDebtTotal 462000.00
otherStockholderEquity 88142000.00
propertyPlantEquipment 27369000.00
totalCurrentAssets 407765000.00
netTangibleAssets 254364000.00
shortTermInvestments 0.00
netReceivables 256584000.00
longTermDebt 0.00
inventory 77135000.00
accountsPayable 124608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220523000.00
treasuryStock -15981000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 82651000.00
nonCurrentLiabilitiesOther 2968000.00
nonCurrentLiabilitiesTotal 13372000.00
capitalSurpluse 104123000.00
liabilitiesAndStockholdersEquity 490416000.00
cashAndShortTermInvestments 64219000.00
propertyPlantAndEquipmentGross 27369000.00
propertyPlantAndEquipmentNet 27369000.00
commonStockSharesOutstanding 26379000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 447049000.00
intangibleAssets 3532000.00
otherCurrentAssets 5134000.00
totalLiab 147965000.00
totalStockholderEquity 299084000.00
deferredLongTermLiab 10403000.00
otherCurrentLiab 39212000.00
commonStock 280000.00
retainedEarnings 211369000.00
otherLiab 3012000.00
goodWill 51276000.00
otherAssets 55511000.00
cash 58529000.00
totalCurrentLiabilities 134550000.00
netDebt -57800000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 729000.00
otherStockholderEquity 87435000.00
propertyPlantEquipment 26546000.00
totalCurrentAssets 364992000.00
netTangibleAssets 244276000.00
shortTermInvestments 0.00
netReceivables 236486000.00
longTermDebt 0.00
inventory 59593000.00
accountsPayable 94609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211369000.00
treasuryStock -15981000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 82057000.00
nonCurrentLiabilitiesOther 3012000.00
nonCurrentLiabilitiesTotal 13415000.00
capitalSurpluse 103416000.00
liabilitiesAndStockholdersEquity 447049000.00
cashAndShortTermInvestments 58529000.00
propertyPlantAndEquipmentGross 26546000.00
propertyPlantAndEquipmentNet 26546000.00
commonStockSharesOutstanding 26272000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 468323000.00
intangibleAssets 3757000.00
otherCurrentAssets 3934000.00
totalLiab 177020000.00
totalStockholderEquity 291303000.00
deferredLongTermLiab 10514000.00
otherCurrentLiab 31136000.00
commonStock 278000.00
retainedEarnings 205271000.00
otherLiab 3021000.00
goodWill 51276000.00
otherAssets 55747000.00
cash 39907000.00
totalCurrentLiabilities 163485000.00
currentDeferredRevenue 5250000.00
netDebt -38918000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 989000.00
otherStockholderEquity 151307000.00
propertyPlantEquipment 26104000.00
totalCurrentAssets 386472000.00
netTangibleAssets 236270000.00
shortTermInvestments 0.00
netReceivables 267744000.00
longTermDebt 0.00
inventory 69637000.00
accountsPayable 126110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205271000.00
treasuryStock -15981000.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 81851000.00
nonCurrentLiabilitiesOther 3021000.00
nonCurrentLiabilitiesTotal 13535000.00
capitalSurpluse 101735000.00
liabilitiesAndStockholdersEquity 468323000.00
cashAndShortTermInvestments 39907000.00
propertyPlantAndEquipmentGross 26104000.00
propertyPlantAndEquipmentNet 26104000.00
commonStockSharesOutstanding 26598000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 480303000.00
intangibleAssets 4403000.00
otherCurrentAssets 7278000.00
totalLiab 181821000.00
totalStockholderEquity 298482000.00
deferredLongTermLiab 9511000.00
otherCurrentLiab 39566000.00
commonStock 277000.00
retainedEarnings 206476000.00
otherLiab 3042000.00
goodWill 51276000.00
otherAssets 56413000.00
cash 53528000.00
totalCurrentLiabilities 169081000.00
netDebt -52286000.00
shortTermDebt 1055000.00
shortLongTermDebtTotal 1242000.00
otherStockholderEquity 91729000.00
propertyPlantEquipment 25399000.00
totalCurrentAssets 398491000.00
netTangibleAssets 242803000.00
shortTermInvestments 0.00
netReceivables 272207000.00
longTermDebt 187000.00
inventory 65478000.00
accountsPayable 128460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206476000.00
treasuryStock -9634000.00
nonCurrrentAssetsOther 734000.00
nonCurrentAssetsTotal 81812000.00
capitalLeaseObligations 187000.00
longTermDebtTotal 187000.00
nonCurrentLiabilitiesOther 3042000.00
nonCurrentLiabilitiesTotal 12740000.00
capitalSurpluse 101363000.00
liabilitiesAndStockholdersEquity 480303000.00
cashAndShortTermInvestments 53528000.00
propertyPlantAndEquipmentGross 25399000.00
propertyPlantAndEquipmentNet 25399000.00
commonStockSharesOutstanding 26660000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 484194000.00
intangibleAssets 4697000.00
otherCurrentAssets 8053000.00
totalLiab 196452000.00
totalStockholderEquity 287742000.00
deferredLongTermLiab 9877000.00
otherCurrentLiab 43871000.00
commonStock 277000.00
retainedEarnings 196575000.00
otherLiab 3017000.00
goodWill 51276000.00
otherAssets 56681000.00
cash 63424000.00
totalCurrentLiabilities 183096000.00
netDebt -61936000.00
shortTermDebt 1026000.00
shortLongTermDebtTotal 1488000.00
otherStockholderEquity 90890000.00
propertyPlantEquipment 24902000.00
totalCurrentAssets 402611000.00
netTangibleAssets 231769000.00
shortTermInvestments 0.00
netReceivables 256213000.00
longTermDebt 462000.00
inventory 74921000.00
accountsPayable 138199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196575000.00
treasuryStock -9826000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 81583000.00
capitalLeaseObligations 462000.00
longTermDebtTotal 462000.00
nonCurrentLiabilitiesOther 3017000.00
nonCurrentLiabilitiesTotal 13356000.00
capitalSurpluse 100716000.00
liabilitiesAndStockholdersEquity 484194000.00
cashAndShortTermInvestments 63424000.00
propertyPlantAndEquipmentGross 24902000.00
propertyPlantAndEquipmentNet 24902000.00
commonStockSharesOutstanding 26519000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 447615000.00
intangibleAssets 4971000.00
otherCurrentAssets 8648000.00
totalLiab 169259000.00
totalStockholderEquity 278356000.00
deferredLongTermLiab 9882000.00
otherCurrentLiab 42726000.00
commonStock 276000.00
retainedEarnings 187749000.00
otherLiab 2975000.00
goodWill 51276000.00
otherAssets 56967000.00
cash 49752000.00
totalCurrentLiabilities 155673000.00
netDebt -48025000.00
shortTermDebt 998000.00
shortLongTermDebtTotal 1727000.00
otherStockholderEquity 90331000.00
propertyPlantEquipment 24088000.00
totalCurrentAssets 366560000.00
netTangibleAssets 222109000.00
shortTermInvestments 0.00
netReceivables 245632000.00
longTermDebt 729000.00
inventory 62528000.00
accountsPayable 111949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187749000.00
treasuryStock -9953000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 81055000.00
capitalLeaseObligations 729000.00
longTermDebtTotal 729000.00
nonCurrentLiabilitiesOther 2975000.00
nonCurrentLiabilitiesTotal 13586000.00
capitalSurpluse 100284000.00
liabilitiesAndStockholdersEquity 447615000.00
cashAndShortTermInvestments 49752000.00
propertyPlantAndEquipmentGross 24088000.00
propertyPlantAndEquipmentNet 24088000.00
commonStockSharesOutstanding 26586000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 468019000.00
intangibleAssets 5205000.00
otherCurrentAssets 9149000.00
totalLiab 194490000.00
totalStockholderEquity 273529000.00
deferredLongTermLiab 9026000.00
otherCurrentLiab 39430000.00
commonStock 276000.00
retainedEarnings 182274000.00
otherLiab 3471000.00
goodWill 51276000.00
otherAssets 57133000.00
cash 4615000.00
totalCurrentLiabilities 181004000.00
currentDeferredRevenue 4436000.00
netDebt 2612000.00
shortTermDebt 6238000.00
shortLongTermDebtTotal 7227000.00
otherStockholderEquity 158895000.00
propertyPlantEquipment 22570000.00
totalCurrentAssets 388316000.00
netTangibleAssets 217048000.00
shortTermInvestments 0.00
netReceivables 297115000.00
longTermDebt 989000.00
inventory 77437000.00
accountsPayable 130900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182274000.00
treasuryStock -8978000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 79703000.00
capitalLeaseObligations 989000.00
longTermDebtTotal 989000.00
nonCurrentLiabilitiesOther 3471000.00
nonCurrentLiabilitiesTotal 13486000.00
capitalSurpluse 99957000.00
liabilitiesAndStockholdersEquity 468019000.00
cashAndShortTermInvestments 4615000.00
propertyPlantAndEquipmentGross 22570000.00
propertyPlantAndEquipmentNet 22570000.00
commonStockSharesOutstanding 26439000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 470515000.00
intangibleAssets 5389000.00
otherCurrentAssets 8451000.00
totalLiab 194413000.00
totalStockholderEquity 276102000.00
deferredLongTermLiab 8462000.00
otherCurrentLiab 40399000.00
commonStock 276000.00
retainedEarnings 185435000.00
otherLiab 4546000.00
goodWill 51276000.00
otherAssets 57255000.00
cash 39760000.00
totalCurrentLiabilities 180163000.00
netDebt -37573000.00
shortTermDebt 945000.00
shortLongTermDebtTotal 2187000.00
otherStockholderEquity 90391000.00
propertyPlantEquipment 21913000.00
totalCurrentAssets 391347000.00
netTangibleAssets 219437000.00
shortTermInvestments 0.00
netReceivables 270166000.00
longTermDebt 1242000.00
inventory 72970000.00
accountsPayable 138819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185435000.00
treasuryStock -8978000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 79168000.00
capitalLeaseObligations 1242000.00
longTermDebtTotal 1242000.00
nonCurrentLiabilitiesOther 4546000.00
nonCurrentLiabilitiesTotal 14250000.00
capitalSurpluse 99369000.00
liabilitiesAndStockholdersEquity 470515000.00
cashAndShortTermInvestments 39760000.00
propertyPlantAndEquipmentGross 21913000.00
propertyPlantAndEquipmentNet 21913000.00
commonStockSharesOutstanding 26692000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 460768000.00
intangibleAssets 5573000.00
otherCurrentAssets 8453000.00
totalLiab 191940000.00
totalStockholderEquity 268828000.00
deferredLongTermLiab 7437000.00
otherCurrentLiab 42160000.00
commonStock 275000.00
retainedEarnings 176049000.00
otherLiab 4584000.00
goodWill 51276000.00
otherAssets 57447000.00
cash 55292000.00
totalCurrentLiabilities 178431000.00
netDebt -52885000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 2407000.00
otherStockholderEquity 92504000.00
propertyPlantEquipment 20560000.00
totalCurrentAssets 382761000.00
netTangibleAssets 211979000.00
shortTermInvestments 0.00
netReceivables 243584000.00
longTermDebt 1488000.00
inventory 75432000.00
accountsPayable 135352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176049000.00
treasuryStock -6933000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 78007000.00
capitalLeaseObligations 1488000.00
longTermDebtTotal 1488000.00
nonCurrentLiabilitiesOther 4584000.00
nonCurrentLiabilitiesTotal 13509000.00
capitalSurpluse 99437000.00
liabilitiesAndStockholdersEquity 460768000.00
cashAndShortTermInvestments 55292000.00
propertyPlantAndEquipmentGross 20560000.00
propertyPlantAndEquipmentNet 20560000.00
commonStockSharesOutstanding 26923000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 430924000.00
intangibleAssets 5330000.00
otherCurrentAssets 8735000.00
totalLiab 168455000.00
totalStockholderEquity 262469000.00
otherCurrentLiab 42307000.00
commonStock 275000.00
retainedEarnings 168569000.00
otherLiab 4577000.00
goodWill 51152000.00
otherAssets 57019000.00
cash 58560000.00
totalCurrentLiabilities 155676000.00
netDebt -55939000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 2621000.00
otherStockholderEquity 93625000.00
propertyPlantEquipment 19285000.00
totalCurrentAssets 354620000.00
netReceivables 219627000.00
longTermDebt 1727000.00
inventory 67698000.00
accountsPayable 112475000.00
accumulatedOtherComprehensiveIncome -63311000.00
commonStockTotalEquity 275000.00
treasuryStock -5582000.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 76304000.00
nonCurrentLiabilitiesTotal 12779000.00
liabilitiesAndStockholdersEquity 430924000.00
cashAndShortTermInvestments 58560000.00
propertyPlantAndEquipmentGross 19285000.00
propertyPlantAndEquipmentNet 19285000.00
commonStockSharesOutstanding 26986000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 420941000.00
intangibleAssets 1786000.00
otherCurrentAssets 8023000.00
totalLiab 163302000.00
totalStockholderEquity 257639000.00
otherCurrentLiab 32802000.00
commonStock 275000.00
retainedEarnings 164075000.00
otherLiab 3403000.00
goodWill 48060000.00
otherAssets 50251000.00
cash 35374000.00
totalCurrentLiabilities 152117000.00
currentDeferredRevenue 3813000.00
netDebt -32544000.00
shortTermDebt 870000.00
shortLongTermDebtTotal 2830000.00
otherStockholderEquity 156600000.00
propertyPlantEquipment 13500000.00
totalCurrentAssets 357190000.00
netReceivables 239500000.00
longTermDebt 1960000.00
inventory 74293000.00
accountsPayable 114632000.00
accumulatedOtherComprehensiveIncome -63311000.00
commonStockTotalEquity 275000.00
treasuryStock -5582000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 63751000.00
nonCurrentLiabilitiesTotal 11185000.00
liabilitiesAndStockholdersEquity 420941000.00
cashAndShortTermInvestments 35374000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 26901000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 451687000.00
intangibleAssets 1821000.00
otherCurrentAssets 8006000.00
totalLiab 202186000.00
totalStockholderEquity 249501000.00
otherCurrentLiab 37529000.00
commonStock 274000.00
retainedEarnings 157197000.00
otherLiab 3397000.00
goodWill 48060000.00
otherAssets 50292000.00
cash 40535000.00
totalCurrentLiabilities 191125000.00
netDebt -37501000.00
shortTermDebt 847000.00
shortLongTermDebtTotal 3034000.00
otherStockholderEquity 92030000.00
propertyPlantEquipment 13818000.00
totalCurrentAssets 387577000.00
netReceivables 257610000.00
longTermDebt 2187000.00
inventory 81426000.00
accountsPayable 152749000.00
commonStockTotalEquity 274000.00
treasuryStock -5582000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 64110000.00
nonCurrentLiabilitiesTotal 11061000.00
liabilitiesAndStockholdersEquity 451687000.00
cashAndShortTermInvestments 40535000.00
propertyPlantAndEquipmentGross 13818000.00
propertyPlantAndEquipmentNet 13818000.00
commonStockSharesOutstanding 26977000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 415861000.00
intangibleAssets 1856000.00
otherCurrentAssets 7595000.00
totalLiab 173737000.00
totalStockholderEquity 242124000.00
otherCurrentLiab 34229000.00
commonStock 274000.00
retainedEarnings 148571000.00
otherLiab 3980000.00
goodWill 48060000.00
otherAssets 50274000.00
cash 49820000.00
totalCurrentLiabilities 162789000.00
netDebt -46589000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 3231000.00
otherStockholderEquity 93279000.00
propertyPlantEquipment 11092000.00
totalCurrentAssets 354495000.00
netReceivables 229837000.00
longTermDebt 2407000.00
inventory 67243000.00
accountsPayable 127736000.00
commonStockTotalEquity 274000.00
treasuryStock -4366000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 61366000.00
nonCurrentLiabilitiesTotal 10948000.00
liabilitiesAndStockholdersEquity 415861000.00
cashAndShortTermInvestments 49820000.00
propertyPlantAndEquipmentGross 11092000.00
propertyPlantAndEquipmentNet 11092000.00
commonStockSharesOutstanding 27156000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 385423000.00
intangibleAssets 1891000.00
otherCurrentAssets 7012000.00
totalLiab 147578000.00
totalStockholderEquity 237845000.00
otherCurrentLiab 27641000.00
commonStock 274000.00
retainedEarnings 143548000.00
otherLiab 3962000.00
goodWill 48060000.00
otherAssets 50302000.00
cash 59035000.00
totalCurrentLiabilities 136955000.00
netDebt -55612000.00
shortTermDebt 801000.00
shortLongTermDebtTotal 3423000.00
otherStockholderEquity 94023000.00
propertyPlantEquipment 11644000.00
totalCurrentAssets 323477000.00
netReceivables 196673000.00
longTermDebt 2622000.00
inventory 60757000.00
accountsPayable 108513000.00
accumulatedOtherComprehensiveIncome -64461000.00
commonStockTotalEquity 274000.00
treasuryStock -3464000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 61946000.00
nonCurrentLiabilitiesTotal 10623000.00
liabilitiesAndStockholdersEquity 385423000.00
cashAndShortTermInvestments 59035000.00
propertyPlantAndEquipmentGross 11644000.00
propertyPlantAndEquipmentNet 11644000.00
commonStockSharesOutstanding 27193000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 401095000.00
intangibleAssets 1279000.00
otherCurrentAssets 6136000.00
totalLiab 165829000.00
totalStockholderEquity 235266000.00
otherCurrentLiab 29284000.00
commonStock 274000.00
retainedEarnings 141114000.00
otherLiab 3966000.00
goodWill 48060000.00
otherAssets 49821000.00
cash 46297000.00
totalCurrentLiabilities 155184000.00
netDebt -42687000.00
shortTermDebt 780000.00
shortLongTermDebtTotal 3610000.00
otherStockholderEquity 158339000.00
propertyPlantEquipment 12420000.00
totalCurrentAssets 338854000.00
netReceivables 219030000.00
longTermDebt 2830000.00
inventory 67391000.00
accountsPayable 125120000.00
accumulatedOtherComprehensiveIncome -64461000.00
commonStockTotalEquity 274000.00
treasuryStock -3335000.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 62241000.00
nonCurrentLiabilitiesTotal 10645000.00
liabilitiesAndStockholdersEquity 401095000.00
cashAndShortTermInvestments 46297000.00
propertyPlantAndEquipmentGross 12420000.00
propertyPlantAndEquipmentNet 12420000.00
commonStockSharesOutstanding 27157000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 379556000.00
intangibleAssets 1417000.00
otherCurrentAssets 6532000.00
totalLiab 148731000.00
totalStockholderEquity 230825000.00
otherCurrentLiab 28162000.00
commonStock 273000.00
retainedEarnings 137147000.00
otherLiab 4062000.00
goodWill 48060000.00
otherAssets 49957000.00
cash 65680000.00
totalCurrentLiabilities 137815000.00
netDebt -61888000.00
shortTermDebt 759000.00
shortLongTermDebtTotal 3792000.00
otherStockholderEquity 93405000.00
propertyPlantEquipment 13303000.00
totalCurrentAssets 316296000.00
netReceivables 184105000.00
longTermDebt 3033000.00
inventory 59979000.00
accountsPayable 108894000.00
commonStockTotalEquity 273000.00
treasuryStock -3207000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 63260000.00
nonCurrentLiabilitiesTotal 10916000.00
liabilitiesAndStockholdersEquity 379556000.00
cashAndShortTermInvestments 65680000.00
propertyPlantAndEquipmentGross 13303000.00
propertyPlantAndEquipmentNet 13303000.00
commonStockSharesOutstanding 27095000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 370344000.00
intangibleAssets 1685000.00
otherCurrentAssets 7661000.00
totalLiab 142595000.00
totalStockholderEquity 227749000.00
otherCurrentLiab 28779000.00
commonStock 273000.00
retainedEarnings 134258000.00
otherLiab 4066000.00
goodWill 48060000.00
otherAssets 50241000.00
cash 67310000.00
totalCurrentLiabilities 131713000.00
netDebt -63341000.00
shortTermDebt 738000.00
shortLongTermDebtTotal 3969000.00
otherStockholderEquity 93218000.00
propertyPlantEquipment 14028000.00
totalCurrentAssets 306075000.00
netReceivables 173214000.00
longTermDebt 3231000.00
inventory 57890000.00
accountsPayable 102196000.00
commonStockTotalEquity 273000.00
treasuryStock -3088000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 64269000.00
nonCurrentLiabilitiesTotal 10882000.00
liabilitiesAndStockholdersEquity 370344000.00
cashAndShortTermInvestments 67310000.00
propertyPlantAndEquipmentGross 14028000.00
propertyPlantAndEquipmentNet 14028000.00
commonStockSharesOutstanding 26819000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 352992000.00
intangibleAssets 1952000.00
otherCurrentAssets 7794000.00
totalLiab 119093000.00
totalStockholderEquity 233899000.00
otherCurrentLiab 24840000.00
commonStock 273000.00
retainedEarnings 140717000.00
otherLiab 4073000.00
goodWill 48060000.00
otherAssets 50402000.00
cash 67916000.00
totalCurrentLiabilities 104467000.00
netDebt -63775000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 4141000.00
otherStockholderEquity 92909000.00
propertyPlantEquipment 25124000.00
totalCurrentAssets 277466000.00
netReceivables 144926000.00
longTermDebt 3423000.00
inventory 56830000.00
accountsPayable 78909000.00
accumulatedOtherComprehensiveIncome -59104000.00
commonStockTotalEquity 273000.00
treasuryStock -3388000.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 75526000.00
nonCurrentLiabilitiesTotal 14626000.00
liabilitiesAndStockholdersEquity 352992000.00
cashAndShortTermInvestments 67916000.00
propertyPlantAndEquipmentGross 25124000.00
propertyPlantAndEquipmentNet 25124000.00
commonStockSharesOutstanding 26819000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 378167000.00
intangibleAssets 2220000.00
otherCurrentAssets 7870000.00
totalLiab 142843000.00
totalStockholderEquity 235324000.00
otherCurrentLiab 26330000.00
commonStock 273000.00
retainedEarnings 142336000.00
otherLiab 4238000.00
goodWill 48060000.00
otherAssets 50665000.00
cash 47003000.00
totalCurrentLiabilities 128812000.00
netDebt -42694000.00
shortTermDebt 699000.00
shortLongTermDebtTotal 4309000.00
otherStockholderEquity 151819000.00
propertyPlantEquipment 24483000.00
totalCurrentAssets 303019000.00
netReceivables 187333000.00
longTermDebt 3610000.00
inventory 60813000.00
accountsPayable 101783000.00
accumulatedOtherComprehensiveIncome -59104000.00
commonStockTotalEquity 273000.00
treasuryStock -3282000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 75148000.00
nonCurrentLiabilitiesTotal 14031000.00
liabilitiesAndStockholdersEquity 378167000.00
cashAndShortTermInvestments 47003000.00
propertyPlantAndEquipmentGross 24483000.00
propertyPlantAndEquipmentNet 24483000.00
commonStockSharesOutstanding 26819000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 398198000.00
intangibleAssets 2488000.00
otherCurrentAssets 6212000.00
totalLiab 160568000.00
totalStockholderEquity 237630000.00
otherCurrentLiab 30026000.00
commonStock 273000.00
retainedEarnings 145045000.00
otherLiab 4037000.00
goodWill 56867000.00
otherAssets 59658000.00
cash 46827000.00
totalCurrentLiabilities 145875000.00
netDebt -42374000.00
shortTermDebt 661000.00
shortLongTermDebtTotal 4453000.00
otherStockholderEquity 149839000.00
propertyPlantEquipment 24900000.00
totalCurrentAssets 313640000.00
netReceivables 184905000.00
longTermDebt 3792000.00
inventory 75696000.00
accountsPayable 115188000.00
accumulatedOtherComprehensiveIncome -57527000.00
commonStockTotalEquity 273000.00
treasuryStock -3078000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 84558000.00
nonCurrentLiabilitiesTotal 14693000.00
liabilitiesAndStockholdersEquity 398198000.00
cashAndShortTermInvestments 46827000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 26892000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 390260000.00
intangibleAssets 2756000.00
otherCurrentAssets 6732000.00
totalLiab 156282000.00
totalStockholderEquity 233978000.00
otherCurrentLiab 29971000.00
commonStock 273000.00
retainedEarnings 141831000.00
otherLiab 3742000.00
goodWill 56867000.00
otherAssets 59929000.00
cash 40916000.00
totalCurrentLiabilities 141510000.00
netDebt -36332000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 4584000.00
otherStockholderEquity 149401000.00
propertyPlantEquipment 23199000.00
totalCurrentAssets 307132000.00
netReceivables 194516000.00
longTermDebt 3969000.00
inventory 64968000.00
accountsPayable 110924000.00
accumulatedOtherComprehensiveIncome -57527000.00
commonStockTotalEquity 273000.00
treasuryStock -3004000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 83128000.00
nonCurrentLiabilitiesTotal 14772000.00
liabilitiesAndStockholdersEquity 390260000.00
cashAndShortTermInvestments 40916000.00
propertyPlantAndEquipmentGross 23199000.00
propertyPlantAndEquipmentNet 23199000.00
commonStockSharesOutstanding 26930000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 356262000.00
intangibleAssets 3024000.00
otherCurrentAssets 6615000.00
totalLiab 127881000.00
totalStockholderEquity 228381000.00
otherCurrentLiab 26387000.00
commonStock 273000.00
retainedEarnings 136744000.00
otherLiab 3486000.00
goodWill 56867000.00
otherAssets 60199000.00
cash 20488000.00
totalCurrentLiabilities 113371000.00
netDebt -15776000.00
shortTermDebt 571000.00
shortLongTermDebtTotal 4712000.00
otherStockholderEquity 148891000.00
propertyPlantEquipment 22807000.00
totalCurrentAssets 273256000.00
netReceivables 180483000.00
longTermDebt 4141000.00
inventory 65670000.00
accountsPayable 86413000.00
accumulatedOtherComprehensiveIncome -57527000.00
commonStockTotalEquity 273000.00
treasuryStock -3004000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 83006000.00
nonCurrentLiabilitiesTotal 14510000.00
liabilitiesAndStockholdersEquity 356262000.00
cashAndShortTermInvestments 20488000.00
propertyPlantAndEquipmentGross 22807000.00
propertyPlantAndEquipmentNet 22807000.00
commonStockSharesOutstanding 26974000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 380879000.00
intangibleAssets 3291000.00
otherCurrentAssets 7180000.00
totalLiab 156569000.00
totalStockholderEquity 224310000.00
otherCurrentLiab 31373000.00
commonStock 273000.00
retainedEarnings 131970000.00
otherLiab 3784000.00
goodWill 56867000.00
otherAssets 60476000.00
cash 13741000.00
totalCurrentLiabilities 143040000.00
netDebt -8905000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 4836000.00
otherStockholderEquity 149594000.00
propertyPlantEquipment 20831000.00
totalCurrentAssets 299572000.00
netReceivables 202561000.00
longTermDebt 4309000.00
inventory 76090000.00
accountsPayable 111140000.00
accumulatedOtherComprehensiveIncome -57527000.00
commonStockTotalEquity 273000.00
treasuryStock -2065000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 81307000.00
nonCurrentLiabilitiesTotal 13529000.00
liabilitiesAndStockholdersEquity 380879000.00
cashAndShortTermInvestments 13741000.00
propertyPlantAndEquipmentGross 20831000.00
propertyPlantAndEquipmentNet 20831000.00
commonStockSharesOutstanding 26860000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 375907000.00
intangibleAssets 3559000.00
otherCurrentAssets 7981000.00
totalLiab 158757000.00
totalStockholderEquity 217150000.00
otherCurrentLiab 26401000.00
commonStock 272000.00
retainedEarnings 125798000.00
otherLiab 2883000.00
goodWill 56867000.00
otherAssets 60690000.00
cash 23685000.00
totalCurrentLiabilities 143991000.00
netDebt -18655000.00
shortTermDebt 577000.00
shortLongTermDebtTotal 5030000.00
otherStockholderEquity 149214000.00
propertyPlantEquipment 20319000.00
totalCurrentAssets 294898000.00
netReceivables 187695000.00
longTermDebt 4453000.00
inventory 75537000.00
accountsPayable 117013000.00
accumulatedOtherComprehensiveIncome -58134000.00
commonStockTotalEquity 272000.00
treasuryStock -2065000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 81009000.00
nonCurrentLiabilitiesTotal 14766000.00
liabilitiesAndStockholdersEquity 375907000.00
cashAndShortTermInvestments 23685000.00
propertyPlantAndEquipmentGross 20319000.00
propertyPlantAndEquipmentNet 20319000.00
commonStockSharesOutstanding 27017000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 351776000.00
intangibleAssets 3827000.00
otherCurrentAssets 8135000.00
totalLiab 142507000.00
totalStockholderEquity 209269000.00
otherCurrentLiab 26866000.00
commonStock 272000.00
retainedEarnings 118113000.00
otherLiab 2488000.00
goodWill 56867000.00
otherAssets 61084000.00
cash 17466000.00
totalCurrentLiabilities 128347000.00
netDebt -12209000.00
shortTermDebt 672000.00
shortLongTermDebtTotal 5257000.00
otherStockholderEquity 149018000.00
propertyPlantEquipment 19749000.00
totalCurrentAssets 270943000.00
netReceivables 170100000.00
longTermDebt 4585000.00
inventory 75242000.00
accountsPayable 100809000.00
accumulatedOtherComprehensiveIncome -58134000.00
commonStockTotalEquity 272000.00
treasuryStock -2223000.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 80833000.00
nonCurrentLiabilitiesTotal 14160000.00
liabilitiesAndStockholdersEquity 351776000.00
cashAndShortTermInvestments 17466000.00
propertyPlantAndEquipmentGross 19749000.00
propertyPlantAndEquipmentNet 19749000.00
commonStockSharesOutstanding 26995000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 329078000.00
intangibleAssets 4095000.00
otherCurrentAssets 7974000.00
totalLiab 125822000.00
totalStockholderEquity 203256000.00
otherCurrentLiab 22635000.00
commonStock 272000.00
retainedEarnings 112360000.00
otherLiab 1652000.00
goodWill 56867000.00
otherAssets 61309000.00
cash 24668000.00
totalCurrentLiabilities 112468000.00
netDebt -19190000.00
shortTermDebt 766000.00
shortLongTermDebtTotal 5478000.00
otherStockholderEquity 148758000.00
propertyPlantEquipment 19390000.00
totalCurrentAssets 248379000.00
netReceivables 148330000.00
longTermDebt 4712000.00
inventory 67407000.00
accountsPayable 89067000.00
accumulatedOtherComprehensiveIncome -58134000.00
commonStockTotalEquity 272000.00
treasuryStock -2223000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 80699000.00
nonCurrentLiabilitiesTotal 13354000.00
liabilitiesAndStockholdersEquity 329078000.00
cashAndShortTermInvestments 24668000.00
propertyPlantAndEquipmentGross 19390000.00
propertyPlantAndEquipmentNet 19390000.00
commonStockSharesOutstanding 27005000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 346684000.00
intangibleAssets 4363000.00
otherCurrentAssets 7719000.00
totalLiab 149780000.00
totalStockholderEquity 196904000.00
otherCurrentLiab 26756000.00
commonStock 269000.00
retainedEarnings 109321000.00
goodWill 56867000.00
otherAssets 61585000.00
cash 17582000.00
totalCurrentLiabilities 138592000.00
netDebt -11887000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 5695000.00
otherStockholderEquity 145448000.00
propertyPlantEquipment 19542000.00
totalCurrentAssets 265557000.00
netReceivables 170849000.00
longTermDebt 4836000.00
inventory 69407000.00
accountsPayable 110977000.00
accumulatedOtherComprehensiveIncome -58134000.00
commonStockTotalEquity 269000.00
treasuryStock -2223000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 81127000.00
nonCurrentLiabilitiesTotal 11188000.00
liabilitiesAndStockholdersEquity 346684000.00
cashAndShortTermInvestments 17582000.00
propertyPlantAndEquipmentGross 19542000.00
propertyPlantAndEquipmentNet 19542000.00
commonStockSharesOutstanding 26680000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 329322000.00
intangibleAssets 4630000.00
otherCurrentAssets 7710000.00
totalLiab 145268000.00
totalStockholderEquity 184054000.00
otherCurrentLiab 26823000.00
commonStock 261000.00
retainedEarnings 104750000.00
goodWill 56867000.00
otherAssets 61820000.00
cash 11819000.00
totalCurrentLiabilities 134488000.00
netDebt 1186000.00
shortTermDebt 7975000.00
shortLongTermDebtTotal 13005000.00
otherStockholderEquity 134750000.00
propertyPlantEquipment 19541000.00
totalCurrentAssets 247961000.00
netReceivables 160003000.00
longTermDebt 5030000.00
inventory 68429000.00
accountsPayable 99690000.00
accumulatedOtherComprehensiveIncome -55707000.00
commonStockTotalEquity 261000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 81361000.00
nonCurrentLiabilitiesTotal 10780000.00
liabilitiesAndStockholdersEquity 329322000.00
cashAndShortTermInvestments 11819000.00
propertyPlantAndEquipmentGross 19541000.00
propertyPlantAndEquipmentNet 19541000.00
commonStockSharesOutstanding 25667000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 328233000.00
intangibleAssets 4898000.00
otherCurrentAssets 7359000.00
totalLiab 151451000.00
totalStockholderEquity 176782000.00
otherCurrentLiab 25475000.00
commonStock 257000.00
retainedEarnings 100362000.00
goodWill 56867000.00
otherAssets 62117000.00
cash 8530000.00
totalCurrentLiabilities 141026000.00
netDebt 15587000.00
shortTermDebt 18861000.00
shortLongTermDebtTotal 24117000.00
otherStockholderEquity 132127000.00
propertyPlantEquipment 19290000.00
totalCurrentAssets 246826000.00
netReceivables 163284000.00
longTermDebt 5256000.00
inventory 67653000.00
accountsPayable 96690000.00
accumulatedOtherComprehensiveIncome -55707000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 81407000.00
nonCurrentLiabilitiesTotal 10425000.00
liabilitiesAndStockholdersEquity 328233000.00
cashAndShortTermInvestments 8530000.00
propertyPlantAndEquipmentGross 19290000.00
propertyPlantAndEquipmentNet 19290000.00
commonStockSharesOutstanding 25396000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 310172000.00
intangibleAssets 5166000.00
otherCurrentAssets 8229000.00
totalLiab 136927000.00
totalStockholderEquity 173245000.00
otherCurrentLiab 21363000.00
commonStock 256000.00
retainedEarnings 97251000.00
goodWill 56867000.00
otherAssets 62393000.00
cash 8202000.00
totalCurrentLiabilities 126991000.00
netDebt 13269000.00
shortTermDebt 15993000.00
shortLongTermDebtTotal 21471000.00
otherStockholderEquity 131445000.00
propertyPlantEquipment 17761000.00
totalCurrentAssets 230018000.00
netReceivables 152502000.00
longTermDebt 5478000.00
inventory 61085000.00
accountsPayable 89635000.00
accumulatedOtherComprehensiveIncome -55707000.00
commonStockTotalEquity 256000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 80154000.00
nonCurrentLiabilitiesTotal 9936000.00
liabilitiesAndStockholdersEquity 310172000.00
cashAndShortTermInvestments 8202000.00
propertyPlantAndEquipmentGross 17761000.00
propertyPlantAndEquipmentNet 17761000.00
commonStockSharesOutstanding 25299000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 337705000.00
intangibleAssets 62247000.00
otherCurrentAssets 7988000.00
totalLiab 166306000.00
totalStockholderEquity 171399000.00
otherCurrentLiab 21290000.00
commonStock 256000.00
retainedEarnings 95545000.00
goodWill 56820000.00
otherAssets 62606000.00
cash 9770000.00
totalCurrentLiabilities 156506000.00
netDebt 16728000.00
shortTermDebt 20803000.00
shortLongTermDebtTotal 26498000.00
otherStockholderEquity 131305000.00
propertyPlantEquipment 17700000.00
totalCurrentAssets 257399000.00
netReceivables 164267000.00
longTermDebt 5695000.00
inventory 75374000.00
accountsPayable 114413000.00
accumulatedOtherComprehensiveIncome -55707000.00
commonStockTotalEquity 256000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 80306000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 337705000.00
cashAndShortTermInvestments 9770000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 25259000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 304141000.00
intangibleAssets 54463000.00
otherCurrentAssets 6650000.00
totalLiab 132951000.00
totalStockholderEquity 171190000.00
otherCurrentLiab 18890000.00
commonStock 256000.00
retainedEarnings 95534000.00
goodWill 51687000.00
otherAssets 54839000.00
cash 8121000.00
totalCurrentLiabilities 123455000.00
netDebt 6165000.00
shortTermDebt 8377000.00
shortLongTermDebtTotal 14286000.00
otherStockholderEquity 126803000.00
propertyPlantEquipment 17577000.00
totalCurrentAssets 231725000.00
netReceivables 150010000.00
longTermDebt 5909000.00
inventory 66944000.00
accountsPayable 96188000.00
accumulatedOtherComprehensiveIncome -51403000.00
commonStockTotalEquity 256000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 72416000.00
nonCurrentLiabilitiesTotal 9496000.00
liabilitiesAndStockholdersEquity 304141000.00
cashAndShortTermInvestments 8121000.00
propertyPlantAndEquipmentGross 17577000.00
propertyPlantAndEquipmentNet 17577000.00
commonStockSharesOutstanding 25271000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 282186000.00
intangibleAssets 54551000.00
otherCurrentAssets 7447000.00
totalLiab 112920000.00
totalStockholderEquity 169266000.00
otherCurrentLiab 17406000.00
commonStock 256000.00
retainedEarnings 93610000.00
goodWill 51687000000.00
otherAssets 54884000.00
cash 16502000.00
totalCurrentLiabilities 103066000.00
netDebt -9589000.00
shortTermDebt 796000.00
shortLongTermDebtTotal 6913000.00
otherStockholderEquity 126803000.00
propertyPlantEquipment 16406000.00
totalCurrentAssets 210896000.00
netReceivables 125354000.00
longTermDebt 6117000.00
inventory 61593000.00
accountsPayable 84864000.00
accumulatedOtherComprehensiveIncome -51403000.00
commonStockTotalEquity 256000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 71290000.00
nonCurrentLiabilitiesTotal 9854000.00
liabilitiesAndStockholdersEquity 282186000.00
cashAndShortTermInvestments 16502000.00
propertyPlantAndEquipmentGross 16406000.00
propertyPlantAndEquipmentNet 16406000.00
commonStockSharesOutstanding 25211000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 278231000.00
intangibleAssets 54639000.00
otherCurrentAssets 7313000.00
totalLiab 110875000.00
totalStockholderEquity 167356000.00
otherCurrentLiab 6921000.00
commonStock 255000.00
retainedEarnings 92046000.00
goodWill 51687000.00
otherAssets 54862000.00
cash 6336000.00
totalCurrentLiabilities 100879000.00
currentDeferredRevenue 16731000.00
netDebt 2189000.00
shortTermDebt 2203000.00
shortLongTermDebtTotal 8525000.00
otherStockholderEquity 126458000.00
propertyPlantEquipment 16740000.00
totalCurrentAssets 206629000.00
netReceivables 120469000.00
longTermDebt 6322000.00
inventory 72511000.00
accountsPayable 75024000.00
accumulatedOtherComprehensiveIncome -51403000.00
commonStockTotalEquity 255000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 71602000.00
nonCurrentLiabilitiesTotal 9996000.00
liabilitiesAndStockholdersEquity 278231000.00
cashAndShortTermInvestments 6336000.00
propertyPlantAndEquipmentGross 16740000.00
propertyPlantAndEquipmentNet 16740000.00
commonStockSharesOutstanding 25362000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 286542000.00
intangibleAssets 54727000.00
otherCurrentAssets 6683000.00
totalLiab 120384000.00
totalStockholderEquity 166158000.00
otherCurrentLiab 6921000.00
commonStock 255000.00
retainedEarnings 91098000.00
goodWill 51687000.00
otherAssets 54916000.00
cash 6829000.00
totalCurrentLiabilities 110342000.00
currentDeferredRevenue 18138000.00
netDebt 5301000.00
shortTermDebt 5574000.00
shortLongTermDebtTotal 12130000.00
otherStockholderEquity 126208000.00
propertyPlantEquipment 17647000.00
totalCurrentAssets 213979000.00
netReceivables 122077000.00
longTermDebt 6556000.00
inventory 78390000.00
accountsPayable 79709000.00
accumulatedOtherComprehensiveIncome -51403000.00
commonStockTotalEquity 255000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 72563000.00
nonCurrentLiabilitiesTotal 10042000.00
liabilitiesAndStockholdersEquity 286542000.00
cashAndShortTermInvestments 6829000.00
propertyPlantAndEquipmentGross 17647000.00
propertyPlantAndEquipmentNet 17647000.00
commonStockSharesOutstanding 25127000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 282229000.00
intangibleAssets 47895000.00
otherCurrentAssets 7020000.00
totalLiab 118438000.00
totalStockholderEquity 163791000.00
otherCurrentLiab 18336000.00
commonStock 254000.00
retainedEarnings 89025000.00
goodWill 44766000.00
otherAssets 48121000.00
cash 7367000.00
totalCurrentLiabilities 109255000.00
netDebt -1192000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 6175000.00
otherStockholderEquity 122569000.00
propertyPlantEquipment 17757000.00
totalCurrentAssets 216351000.00
netReceivables 124550000.00
longTermDebt 5813000.00
inventory 77414000.00
accountsPayable 90557000.00
accumulatedOtherComprehensiveIncome -48057000.00
commonStockTotalEquity 254000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 65878000.00
nonCurrentLiabilitiesTotal 9183000.00
liabilitiesAndStockholdersEquity 282229000.00
cashAndShortTermInvestments 7367000.00
propertyPlantAndEquipmentGross 17757000.00
propertyPlantAndEquipmentNet 17757000.00
commonStockSharesOutstanding 25215000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalAssets 274777000.00
intangibleAssets 47983000.00
otherCurrentAssets 6038000.00
totalLiab 113826000.00
totalStockholderEquity 160951000.00
otherCurrentLiab 15901000.00
commonStock 254000.00
retainedEarnings 86208000.00
goodWill 44766000.00
otherAssets 48189000.00
cash 1456000.00
totalCurrentLiabilities 105215000.00
netDebt 4803000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 6259000.00
otherStockholderEquity 122546000.00
propertyPlantEquipment 18034000.00
totalCurrentAssets 208554000.00
netReceivables 120688000.00
longTermDebt 5907000.00
inventory 80372000.00
accountsPayable 88962000.00
accumulatedOtherComprehensiveIncome -48057000.00
commonStockTotalEquity 254000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 66223000.00
nonCurrentLiabilitiesTotal 8611000.00
liabilitiesAndStockholdersEquity 274777000.00
cashAndShortTermInvestments 1456000.00
propertyPlantAndEquipmentGross 18034000.00
propertyPlantAndEquipmentNet 18034000.00
commonStockSharesOutstanding 25225000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 276087000.00
intangibleAssets 48071000.00
otherCurrentAssets 6231000.00
totalLiab 117600000.00
totalStockholderEquity 158487000.00
otherCurrentLiab 15987000.00
commonStock 254000.00
retainedEarnings 83952000.00
goodWill 44766000.00
otherAssets 48270000.00
cash 4398000.00
totalCurrentLiabilities 108883000.00
netDebt 1944000.00
shortTermDebt 343000.00
shortLongTermDebtTotal 6342000.00
otherStockholderEquity 122338000.00
propertyPlantEquipment 19260000.00
totalCurrentAssets 208557000.00
netReceivables 128460000.00
longTermDebt 5999000.00
inventory 69468000.00
accountsPayable 92553000.00
accumulatedOtherComprehensiveIncome -48057000.00
commonStockTotalEquity 254000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 67530000.00
nonCurrentLiabilitiesTotal 8717000.00
liabilitiesAndStockholdersEquity 276087000.00
cashAndShortTermInvestments 4398000.00
propertyPlantAndEquipmentGross 19260000.00
propertyPlantAndEquipmentNet 19260000.00
commonStockSharesOutstanding 25356000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 309286000.00
intangibleAssets 48657000.00
otherCurrentAssets 10381000.00
totalLiab 152097000.00
totalStockholderEquity 157189000.00
otherCurrentLiab 24656000.00
commonStock 253000.00
retainedEarnings 82794000.00
goodWill 45264000.00
otherAssets 48865000.00
cash 2977000.00
totalCurrentLiabilities 143142000.00
netDebt 9059000.00
shortTermDebt 5948000.00
shortLongTermDebtTotal 12036000.00
otherStockholderEquity 122199000.00
propertyPlantEquipment 20396000.00
totalCurrentAssets 240025000.00
shortTermInvestments 5000000.00
netReceivables 146527000.00
longTermDebt 6088000.00
inventory 80140000.00
accountsPayable 112538000.00
accumulatedOtherComprehensiveIncome -48057000.00
commonStockTotalEquity 253000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 69261000.00
nonCurrentLiabilitiesTotal 8955000.00
liabilitiesAndStockholdersEquity 309286000.00
cashAndShortTermInvestments 2977000.00
propertyPlantAndEquipmentGross 20396000.00
propertyPlantAndEquipmentNet 20396000.00
commonStockSharesOutstanding 24998000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-20
currency_symbol USD
totalAssets 297425000.00
intangibleAssets 37153000.00
otherCurrentAssets 5329000.00
totalLiab 141469000.00
totalStockholderEquity 155956000.00
otherCurrentLiab 14165000.00
commonStock 251000.00
retainedEarnings 82064000.00
goodWill 33672000.00
otherAssets 42340000.00
cash 9739000.00
totalCurrentLiabilities 132774000.00
netDebt -3258000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 6481000.00
otherStockholderEquity 116125000.00
propertyPlantEquipment 21620000.00
totalCurrentAssets 233465000.00
netReceivables 145923000.00
longTermDebt 6175000.00
inventory 72474000.00
accountsPayable 118303000.00
accumulatedOtherComprehensiveIncome -42484000.00
commonStockTotalEquity 251000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 5187000.00
nonCurrentAssetsTotal 63960000.00
nonCurrentLiabilitiesTotal 8695000.00
liabilitiesAndStockholdersEquity 297425000.00
cashAndShortTermInvestments 9739000.00
propertyPlantAndEquipmentGross 21620000.00
propertyPlantAndEquipmentNet 21620000.00
commonStockSharesOutstanding 25322000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 266582000.00
intangibleAssets 37274000.00
otherCurrentAssets 5997000.00
totalLiab 113096000.00
totalStockholderEquity 153486000.00
otherCurrentLiab 13255000.00
commonStock 251000.00
retainedEarnings 79884000.00
goodWill 33704000.00
otherAssets 42462000.00
cash 8396000.00
totalCurrentLiabilities 103862000.00
netDebt -1867000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 6529000.00
otherStockholderEquity 115835000.00
propertyPlantEquipment 23056000.00
totalCurrentAssets 201064000.00
netReceivables 124496000.00
longTermDebt 6259000.00
inventory 62175000.00
accountsPayable 90337000.00
accumulatedOtherComprehensiveIncome -42484000.00
commonStockTotalEquity 251000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 5188000.00
nonCurrentAssetsTotal 65518000.00
nonCurrentLiabilitiesTotal 9234000.00
liabilitiesAndStockholdersEquity 266582000.00
cashAndShortTermInvestments 8396000.00
propertyPlantAndEquipmentGross 23056000.00
propertyPlantAndEquipmentNet 23056000.00
commonStockSharesOutstanding 25013000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 258265000.00
intangibleAssets 37362000.00
otherCurrentAssets 4237000.00
totalLiab 106469000.00
totalStockholderEquity 151796000.00
otherCurrentLiab 14575000.00
commonStock 250000.00
retainedEarnings 78481000.00
goodWill 33704000.00
otherAssets 42652000.00
cash 6271000.00
totalCurrentLiabilities 97383000.00
netDebt 304000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 6575000.00
otherStockholderEquity 115549000.00
propertyPlantEquipment 24601000.00
totalCurrentAssets 191012000.00
netReceivables 123724000.00
longTermDebt 6341000.00
inventory 56780000.00
accountsPayable 82574000.00
accumulatedOtherComprehensiveIncome -42484000.00
commonStockTotalEquity 250000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 5290000.00
nonCurrentAssetsTotal 67253000.00
nonCurrentLiabilitiesTotal 9086000.00
liabilitiesAndStockholdersEquity 258265000.00
cashAndShortTermInvestments 6271000.00
propertyPlantAndEquipmentGross 24601000.00
propertyPlantAndEquipmentNet 24601000.00
commonStockSharesOutstanding 24920000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 268682000.00
intangibleAssets 37450000.00
otherCurrentAssets 9019000.00
totalLiab 118538000.00
totalStockholderEquity 150144000.00
otherCurrentLiab 22921000.00
commonStock 250000.00
retainedEarnings 76906000.00
goodWill 33704000.00
otherAssets 42784000.00
cash 1797000.00
totalCurrentLiabilities 108614000.00
netDebt 4824000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6621000.00
otherStockholderEquity 115472000.00
propertyPlantEquipment 25995000.00
totalCurrentAssets 199903000.00
shortTermInvestments 5000000.00
netReceivables 136608000.00
longTermDebt 6421000.00
inventory 52479000.00
accountsPayable 85493000.00
accumulatedOtherComprehensiveIncome -42484000.00
commonStockTotalEquity 250000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 5334000.00
nonCurrentAssetsTotal 68779000.00
nonCurrentLiabilitiesTotal 9924000.00
liabilitiesAndStockholdersEquity 268682000.00
cashAndShortTermInvestments 1797000.00
propertyPlantAndEquipmentGross 25995000.00
propertyPlantAndEquipmentNet 25995000.00
commonStockSharesOutstanding 24651000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 282570000.00
intangibleAssets 26738000.00
otherCurrentAssets 5686000.00
totalLiab 135610000.00
totalStockholderEquity 146960000.00
otherCurrentLiab 14139000.00
commonStock 249000.00
retainedEarnings 74042000.00
otherLiab 16000.00
goodWill 26738000.00
otherAssets 37119000.00
cash 13862000.00
totalCurrentLiabilities 125470000.00
netDebt -7196000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 6666000.00
otherStockholderEquity 107303000.00
propertyPlantEquipment 27464000.00
totalCurrentAssets 217987000.00
netReceivables 145665000.00
longTermDebt 6481000.00
inventory 52774000.00
accountsPayable 111146000.00
accumulatedOtherComprehensiveIncome -34634000.00
commonStockTotalEquity 249000.00
treasuryStock -2288000.00
nonCurrrentAssetsOther 10381000.00
nonCurrentAssetsTotal 64583000.00
nonCurrentLiabilitiesTotal 10140000.00
liabilitiesAndStockholdersEquity 282570000.00
cashAndShortTermInvestments 13862000.00
propertyPlantAndEquipmentGross 27464000.00
propertyPlantAndEquipmentNet 27464000.00
commonStockSharesOutstanding 24789000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 256691000.00
intangibleAssets 26826000.00
otherCurrentAssets 5496000.00
totalLiab 111754000.00
totalStockholderEquity 144937000.00
otherCurrentLiab 11365000.00
commonStock 248000.00
retainedEarnings 71836000.00
otherLiab 31000.00
goodWill 26826000.00
otherAssets 37175000.00
cash 26173000.00
totalCurrentLiabilities 101458000.00
netDebt -18964000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 7209000.00
otherStockholderEquity 107487000.00
propertyPlantEquipment 28591000.00
totalCurrentAssets 190925000.00
netReceivables 115458000.00
longTermDebt 6529000.00
inventory 43798000.00
accountsPayable 89413000.00
accumulatedOtherComprehensiveIncome -34634000.00
commonStockTotalEquity 248000.00
treasuryStock -1985000.00
nonCurrrentAssetsOther 10349000.00
nonCurrentAssetsTotal 65766000.00
nonCurrentLiabilitiesTotal 10296000.00
liabilitiesAndStockholdersEquity 256691000.00
cashAndShortTermInvestments 26173000.00
propertyPlantAndEquipmentGross 28591000.00
propertyPlantAndEquipmentNet 28591000.00
commonStockSharesOutstanding 24833000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 243645000.00
intangibleAssets 8807000.00
otherCurrentAssets 5572000.00
totalLiab 96883000.00
totalStockholderEquity 146762000.00
otherCurrentLiab 10096000.00
commonStock 247000.00
retainedEarnings 73659000.00
otherLiab 47000.00
goodWill 8807000.00
otherAssets 9401000.00
cash 35605000.00
totalCurrentLiabilities 86666000.00
netDebt -27813000.00
shortTermDebt 1171000.00
shortLongTermDebtTotal 7792000.00
otherStockholderEquity 107490000.00
propertyPlantEquipment 27801000.00
totalCurrentAssets 207108000.00
netReceivables 108475000.00
longTermDebt 6576000.00
inventory 57456000.00
accountsPayable 75399000.00
accumulatedOtherComprehensiveIncome -1537000.00
commonStockTotalEquity 247000.00
treasuryStock -1537000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 36537000.00
nonCurrentLiabilitiesTotal 10217000.00
liabilitiesAndStockholdersEquity 243645000.00
cashAndShortTermInvestments 35605000.00
propertyPlantAndEquipmentGross 27472000.00
propertyPlantAndEquipmentNet 27472000.00
commonStockSharesOutstanding 24551000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 243645000.00
intangibleAssets 8807000.00
otherCurrentAssets 5317000.00
totalLiab 96883000.00
totalStockholderEquity 147176000.00
otherCurrentLiab 10272000.00
commonStock 247000.00
retainedEarnings 73659000.00
otherLiab 73000.00
goodWill 8807000.00
otherAssets 9065000.00
cash 35605000.00
totalCurrentLiabilities 86666000.00
netDebt -27813000.00
shortTermDebt 1171000.00
shortLongTermDebtTotal 7792000.00
propertyPlantEquipment 27472000.00
totalCurrentAssets 207108000.00
netReceivables 108475000.00
longTermDebt 6621000.00
inventory 57456000.00
accountsPayable 75399000.00
accumulatedOtherComprehensiveIncome -34634000.00
commonStockTotalEquity 247000.00
treasuryStock -1537000.00
nonCurrrentAssetsOther 258000.00
liabilitiesAndStockholdersEquity 243645000.00
propertyPlantAndEquipmentGross 27472000.00
commonStockSharesOutstanding 24551000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 247760000.00
intangibleAssets 8982000.00
otherCurrentAssets 4576000.00
totalLiab 103286000.00
totalStockholderEquity 144474000.00
otherCurrentLiab 11200000.00
commonStock 246000.00
retainedEarnings 72686000.00
otherLiab 107000.00
otherAssets 9196000.00
cash 53276000.00
totalCurrentLiabilities 92890000.00
netDebt -45444000.00
shortTermDebt 1166000.00
shortLongTermDebtTotal 7832000.00
otherStockholderEquity 99444000.00
propertyPlantEquipment 28157000.00
totalCurrentAssets 210407000.00
netReceivables 111475000.00
longTermDebt 6666000.00
inventory 41080000.00
accountsPayable 80524000.00
accumulatedOtherComprehensiveIncome -27902000.00
commonStockTotalEquity 246000.00
treasuryStock -1497000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 37353000.00
nonCurrentLiabilitiesTotal 10396000.00
liabilitiesAndStockholdersEquity 247760000.00
cashAndShortTermInvestments 53276000.00
propertyPlantAndEquipmentGross 28157000.00
propertyPlantAndEquipmentNet 28157000.00
commonStockSharesOutstanding 24921000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 246445000.00
intangibleAssets 9158000.00
otherCurrentAssets 341000.00
totalLiab 103021000.00
totalStockholderEquity 143424000.00
otherCurrentLiab 8683000.00
commonStock 245000.00
retainedEarnings 70770000.00
otherLiab 152000.00
otherAssets 9958000.00
cash 43376000.00
totalCurrentLiabilities 92318000.00
netDebt -34505000.00
shortTermDebt 2162000.00
shortLongTermDebtTotal 8871000.00
otherStockholderEquity 100311000.00
propertyPlantEquipment 29359000.00
totalCurrentAssets 207128000.00
netReceivables 113327000.00
longTermDebt 6709000.00
inventory 44993000.00
accountsPayable 81473000.00
accumulatedOtherComprehensiveIncome -27902000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 39317000.00
nonCurrentLiabilitiesTotal 10703000.00
liabilitiesAndStockholdersEquity 246445000.00
cashAndShortTermInvestments 43376000.00
propertyPlantAndEquipmentGross 29359000.00
propertyPlantAndEquipmentNet 29359000.00
commonStockSharesOutstanding 24994000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 277175000.00
intangibleAssets 9334000.00
otherCurrentAssets 3762000.00
totalLiab 136019000.00
totalStockholderEquity 141156000.00
otherCurrentLiab 10267000.00
commonStock 244000.00
retainedEarnings 69334000.00
otherLiab 197000.00
otherAssets 9615000.00
cash 49394000.00
totalCurrentLiabilities 124360000.00
netDebt -40486000.00
shortTermDebt 1657000.00
shortLongTermDebtTotal 8908000.00
otherStockholderEquity 99480000.00
propertyPlantEquipment 29374000.00
totalCurrentAssets 238186000.00
netReceivables 116577000.00
longTermDebt 7251000.00
inventory 65786000.00
accountsPayable 112436000.00
accumulatedOtherComprehensiveIncome -27902000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 38989000.00
nonCurrentLiabilitiesTotal 11659000.00
liabilitiesAndStockholdersEquity 277175000.00
cashAndShortTermInvestments 49394000.00
propertyPlantAndEquipmentGross 29374000.00
propertyPlantAndEquipmentNet 29374000.00
commonStockSharesOutstanding 24420000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 250413000.00
intangibleAssets 9509000.00
otherCurrentAssets 5239000.00
totalLiab 111726000.00
totalStockholderEquity 138687000.00
otherCurrentLiab 12769000.00
commonStock 244000.00
retainedEarnings 66901000.00
otherLiab 241000.00
goodWill 9509000.00
otherAssets 9941000.00
cash 7363000.00
totalCurrentLiabilities 100138000.00
netDebt 1582000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 8945000.00
otherStockholderEquity 99444000.00
propertyPlantEquipment 28665000.00
totalCurrentAssets 211807000.00
netReceivables 144526000.00
longTermDebt 7792000.00
inventory 54679000.00
accountsPayable 86216000.00
accumulatedOtherComprehensiveIncome -27902000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 38606000.00
nonCurrentLiabilitiesTotal 11588000.00
liabilitiesAndStockholdersEquity 250413000.00
cashAndShortTermInvestments 7363000.00
propertyPlantAndEquipmentGross 28665000.00
propertyPlantAndEquipmentNet 28665000.00
commonStockSharesOutstanding 24330000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 308572000.00
intangibleAssets 9685000.00
otherCurrentAssets 8443000.00
totalLiab 175843000.00
totalStockholderEquity 132729000.00
otherCurrentLiab 13319000.00
commonStock 244000.00
retainedEarnings 61413000.00
otherLiab 143000.00
otherAssets 10158000.00
cash 12729000.00
totalCurrentLiabilities 166526000.00
netDebt 3306000.00
shortTermDebt 8203000.00
shortLongTermDebtTotal 16035000.00
otherStockholderEquity 97605000.00
propertyPlantEquipment 27659000.00