Аналитика онлайн » COHU

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Cohu, Inc. занимается предоставлением внутреннего полупроводникового оборудования и услуг. Он обеспечивает тестирование и обслуживание основного оборудования, сопрягаемых продуктов и сопутствующих услуг для полупроводниковой и электронной промышленности. Фирма работает в следующих сегментах: Полупроводниковые испытания и инспекции; и испытание платы с печатным монтажом. Компания была основана в 1947 году и имеет штаб-квартиру в Пауэе, штат Калифорния.

General
Code COHU
Type Common Stock
Name Cohu Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DKMJ86
ISIN US1925761066
LEI 529900FJPORJ3JJ2XS33
PrimaryTicker COHU.US
CUSIP 192576106
CIK 21535
EmployerIdNumber 95-1934119
FiscalYearEnd December
IPODate 1986-11-12
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 12367 Crosthwaite Circle, Poway, CA, United States, 92064-6817
Phone 858 848 8100
WebURL https://www.cohu.com
FullTimeEmployees 3114
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1693081728
MarketCapitalizationMln 1693.0817
EBITDA 119179000
PERatio 33
PEGRatio 1.6
WallStreetTargetPrice 38.43
BookValue 19.927
DividendShare 0
DividendYield 0.0156
EarningsShare 1.08
EPSEstimateCurrentYear 1.61
EPSEstimateNextYear 1.78
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.0751
OperatingMarginTTM 0.054
ReturnOnAssetsTTM 0.0376
ReturnOnEquityTTM 0.0567
RevenueTTM 690201024
RevenuePerShareTTM 14.527
QuarterlyRevenueGrowthYOY -0.27
GrossProfitTTM 382872000
DilutedEpsTTM 1.08
QuarterlyEarningsGrowthYOY -0.843

Financials / Income Statement / quarterly / net Income

20.89M
2021-12-31
21.57M
2022-03-31
28.77M
2022-06-30
24.88M
2022-09-30
21.63M
2022-12-31
15.69M
2023-03-31
10.58M
2023-06-30
3.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.72M
2021-12-31
40.05M
2022-03-31
45.57M
2022-06-30
43.06M
2022-09-30
37.81M
2022-12-31
32.24M
2023-03-31
27.81M
2023-06-30
20.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

191.86M
2021-12-31
197.76M
2022-03-31
217.23M
2022-06-30
206.69M
2022-09-30
191.11M
2022-12-31
179.37M
2023-03-31
168.92M
2023-06-30
150.8M
2023-09-30

Earnings / History / epsActual

0.7
2022-12-31
0.56
2023-03-31
0.48
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33
ForwardPE 13.1926
PriceSalesTTM 2.3326
PriceBookMRQ 1.7024
EnterpriseValue 1365761920
EnterpriseValueRevenue 1.8525
EnterpriseValueEbitda 10.2859
SharesStats
SharesOutstanding 47505100
SharesFloat 46408239
PercentInsiders 1.904
PercentInstitutions 90.523
Technicals
Beta 1.533
52WeekHigh 43.99
52WeekLow 29.0671
50DayMA 32.6694
200DayMA 35.9908
SharesShort 797059
SharesShortPriorMonth 783782
ShortRatio 3.23
ShortPercent 0.0204
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1167518000.00
intangibleAssets 125008000.00
otherCurrentAssets 33896000.00
totalLiab 221282000.00
totalStockholderEquity 946236000.00
otherCurrentLiab 117726000.00
goodWill 220684000.00
cash -13899000.00
totalCurrentLiabilities 128444000.00
currentDeferredRevenue 4544000.00
netDebt 69161000.00
shortTermDebt 6174000.00
shortLongTermDebt 6174000.00
shortLongTermDebtTotal 55262000.00
totalCurrentAssets 718567000.00
shortTermInvestments 401465000.00
netReceivables 130432000.00
longTermDebt 35189000.00
inventory 166673000.00
nonCurrrentAssetsOther 19367000.00
nonCurrentAssetsTotal 448951000.00
capitalLeaseObligations 13899000.00
nonCurrentLiabilitiesOther 43750000.00
nonCurrentLiabilitiesTotal 92838000.00
liabilitiesAndStockholdersEquity 1167518000.00
cashAndShortTermInvestments 387566000.00
propertyPlantAndEquipmentGross 83892000.00
propertyPlantAndEquipmentNet 83892000.00
netWorkingCapital 590123000.00
netInvestedCapital 987599000.00
commonStockSharesOutstanding 48107000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1188065000.00
intangibleAssets 135300000.00
otherCurrentAssets 32084000.00
totalLiab 234672000.00
totalStockholderEquity 953393000.00
deferredLongTermLiab 21565000.00
otherCurrentLiab 82391000.00
commonStock 49350000.00
capitalStock 49350000.00
retainedEarnings 316671000.00
otherLiab 43635000.00
goodWill 224291000.00
otherAssets 19718000.00
cash 372317000.00
totalCurrentLiabilities 138402000.00
currentDeferredRevenue 4073000.00
netDebt -313421000.00
shortTermDebt 6261000.00
shortLongTermDebt 6261000.00
shortLongTermDebtTotal 58896000.00
otherStockholderEquity 623931000.00
propertyPlantEquipment 66626000.00
totalCurrentAssets 722291000.00
netTangibleAssets 609980000.00
shortTermInvestments 97027000.00
netReceivables 144137000.00
longTermDebt 36457000.00
inventory 173753000.00
accountsPayable 45677000.00
accumulatedOtherComprehensiveIncome -36559000.00
commonStockTotalEquity 49350000.00
retainedEarningsTotalEquity 316671000.00
nonCurrrentAssetsOther 19718000.00
nonCurrentAssetsTotal 465774000.00
capitalLeaseObligations 16178000.00
longTermDebtTotal 36457000.00
nonCurrentLiabilitiesOther 22070000.00
nonCurrentLiabilitiesTotal 96270000.00
capitalSurpluse 676309000.00
liabilitiesAndStockholdersEquity 1188065000.00
cashAndShortTermInvestments 372317000.00
propertyPlantAndEquipmentGross 66626000.00
propertyPlantAndEquipmentNet 86465000.00
netWorkingCapital 583889000.00
netInvestedCapital 996111000.00
commonStockSharesOutstanding 48028000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1187599000.00
intangibleAssets 143946000.00
otherCurrentAssets 32755000.00
totalLiab 248820000.00
totalStockholderEquity 938779000.00
deferredLongTermLiab 23239000.00
otherCurrentLiab 78283000.00
commonStock 49283000.00
capitalStock 49283000.00
retainedEarnings 306087000.00
goodWill 223552000.00
cash 226649000.00
totalCurrentLiabilities 145028000.00
currentDeferredRevenue 5738000.00
netDebt -164492000.00
shortTermDebt 6421000.00
shortLongTermDebt 6421000.00
shortLongTermDebtTotal 62157000.00
otherStockholderEquity 620418000.00
propertyPlantEquipment 67208000.00
totalCurrentAssets 709496000.00
netTangibleAssets 589298000.00
shortTermInvestments 97646000.00
netReceivables 176257000.00
longTermDebt 37719000.00
inventory 176189000.00
accountsPayable 54586000.00
accumulatedOtherComprehensiveIncome -37009000.00
commonStockTotalEquity 49283000.00
retainedEarningsTotalEquity 306087000.00
nonCurrrentAssetsOther -1560000.00
nonCurrentAssetsTotal 478103000.00
capitalLeaseObligations 18017000.00
longTermDebtTotal 37719000.00
nonCurrentLiabilitiesOther 48056000.00
nonCurrentLiabilitiesTotal 103792000.00
capitalSurpluse 671204000.00
liabilitiesAndStockholdersEquity 1187599000.00
cashAndShortTermInvestments 324295000.00
propertyPlantAndEquipmentGross 88926000.00
propertyPlantAndEquipmentNet 88926000.00
netWorkingCapital 564468000.00
netInvestedCapital 982919000.00
commonStockSharesOutstanding 48171000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1227414000.00
intangibleAssets 140104000.00
otherCurrentAssets 32986000.00
totalLiab 298573000.00
totalStockholderEquity 928841000.00
deferredLongTermLiab 21359000.00
otherCurrentLiab 94776000.00
commonStock 49276000.00
capitalStock 49276000.00
retainedEarnings 290402000.00
otherLiab 45828000.00
goodWill 213539000.00
otherAssets 6405000.00
cash 242341000.00
totalCurrentLiabilities 160872000.00
currentDeferredRevenue 8022000.00
netDebt -144157000.00
shortTermDebt 6311000.00
shortLongTermDebt 6311000.00
shortLongTermDebtTotal 98184000.00
otherStockholderEquity 629175000.00
propertyPlantEquipment 65011000.00
totalCurrentAssets 764851000.00
netTangibleAssets 594407000.00
shortTermInvestments 143235000.00
netReceivables 176148000.00
longTermDebt 72664000.00
inventory 170141000.00
accountsPayable 51763000.00
accumulatedOtherComprehensiveIncome -40012000.00
commonStockTotalEquity 49276000.00
retainedEarningsTotalEquity 290402000.00
treasuryStock -58043000.00
nonCurrrentAssetsOther 21105000.00
nonCurrentAssetsTotal 462563000.00
capitalLeaseObligations 19209000.00
longTermDebtTotal 72664000.00
nonCurrentLiabilitiesOther 45828000.00
nonCurrentLiabilitiesTotal 137701000.00
capitalSurpluse 687218000.00
liabilitiesAndStockholdersEquity 1227414000.00
cashAndShortTermInvestments 385576000.00
propertyPlantAndEquipmentGross 65011000.00
propertyPlantAndEquipmentNet 87815000.00
netWorkingCapital 603979000.00
netInvestedCapital 1007816000.00
commonStockSharesOutstanding 48175000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1197915000.00
intangibleAssets 142777000.00
otherCurrentAssets 26466000.00
totalLiab 316104000.00
totalStockholderEquity 881811000.00
deferredLongTermLiab 23371000.00
otherCurrentLiab 85312000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 268774000.00
otherLiab 53189000.00
goodWill 202714000.00
otherAssets 18965000.00
cash 232398000.00
totalCurrentLiabilities 170757000.00
currentDeferredRevenue 9803000.00
netDebt -134211000.00
shortTermDebt 6029000.00
shortLongTermDebt 6029000.00
shortLongTermDebtTotal 98187000.00
otherStockholderEquity 636256000.00
propertyPlantEquipment 84128000.00
totalCurrentAssets 749331000.00
netTangibleAssets 536320000.00
shortTermInvestments 136983000.00
netReceivables 188240000.00
longTermDebt 72977000.00
inventory 165244000.00
accountsPayable 69613000.00
accumulatedOtherComprehensiveIncome -72406000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 268774000.00
treasuryStock -45402000.00
nonCurrrentAssetsOther -4406000.00
nonCurrentAssetsTotal 448584000.00
capitalLeaseObligations 19181000.00
longTermDebtTotal 72977000.00
nonCurrentLiabilitiesOther 29818000.00
nonCurrentLiabilitiesTotal 145347000.00
capitalSurpluse 681658000.00
liabilitiesAndStockholdersEquity 1197915000.00
cashAndShortTermInvestments 369381000.00
propertyPlantAndEquipmentGross 84128000.00
propertyPlantAndEquipmentNet 84128000.00
netWorkingCapital 578574000.00
netInvestedCapital 960817000.00
commonStockSharesOutstanding 48526000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1239404000.00
intangibleAssets 155797000.00
otherCurrentAssets 23644000.00
totalLiab 344952000.00
totalStockholderEquity 894452000.00
deferredLongTermLiab 23711000.00
otherCurrentLiab 86730000.00
commonStock 49152000.00
capitalStock 49152000.00
retainedEarnings 243892000.00
otherLiab 54860000.00
goodWill 211534000.00
otherAssets 19111000.00
cash 280586000.00
totalCurrentLiabilities 194268000.00
currentDeferredRevenue 10406000.00
netDebt -168584000.00
shortTermDebt 16178000.00
shortLongTermDebt 16178000.00
shortLongTermDebtTotal 112002000.00
otherStockholderEquity 650793000.00
propertyPlantEquipment 85666000.00
totalCurrentAssets 767296000.00
netTangibleAssets 527121000.00
shortTermInvestments 87495000.00
netReceivables 212905000.00
longTermDebt 75378000.00
inventory 162666000.00
accountsPayable 80954000.00
accumulatedOtherComprehensiveIncome -49385000.00
commonStockTotalEquity 49152000.00
retainedEarningsTotalEquity 243892000.00
treasuryStock -27702000.00
nonCurrrentAssetsOther -4600000.00
nonCurrentAssetsTotal 472108000.00
capitalLeaseObligations 20446000.00
longTermDebtTotal 75378000.00
nonCurrentLiabilitiesOther 31149000.00
nonCurrentLiabilitiesTotal 150684000.00
capitalSurpluse 678495000.00
liabilitiesAndStockholdersEquity 1239404000.00
cashAndShortTermInvestments 368081000.00
propertyPlantAndEquipmentNet 85666000.00
netWorkingCapital 573028000.00
netInvestedCapital 986008000.00
commonStockSharesOutstanding 48928000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1243345000.00
intangibleAssets 166743000.00
otherCurrentAssets 824000.00
totalLiab 356448000.00
totalStockholderEquity 886897000.00
deferredLongTermLiab 23903000.00
otherCurrentLiab 60202000.00
commonStock 49025000.00
capitalStock 49025000.00
retainedEarnings 215124000.00
otherLiab 56238000.00
goodWill 216234000.00
otherAssets 5830000.00
cash 267068000.00
totalCurrentLiabilities 176469000.00
currentDeferredRevenue 24278000.00
netDebt -136969000.00
shortTermDebt 6358000.00
shortLongTermDebt 6358000.00
shortLongTermDebtTotal 130099000.00
otherStockholderEquity 659322000.00
propertyPlantEquipment 63912000.00
totalCurrentAssets 752156000.00
netTangibleAssets 525702000.00
shortTermInvestments 91502000.00
netReceivables 210742000.00
longTermDebt 101959000.00
inventory 160363000.00
accountsPayable 85631000.00
accumulatedOtherComprehensiveIncome -36574000.00
commonStockTotalEquity 49025000.00
retainedEarningsTotalEquity 215124000.00
treasuryStock -13712000.00
nonCurrrentAssetsOther 19430000.00
nonCurrentAssetsTotal 491189000.00
capitalLeaseObligations 21782000.00
longTermDebtTotal 101959000.00
nonCurrentLiabilitiesOther 32335000.00
nonCurrentLiabilitiesTotal 179979000.00
capitalSurpluse 673034000.00
liabilitiesAndStockholdersEquity 1243345000.00
cashAndShortTermInvestments 358570000.00
propertyPlantAndEquipmentNet 88782000.00
netWorkingCapital 575687000.00
netInvestedCapital 995214000.00
commonStockSharesOutstanding 49569000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1259044000.00
intangibleAssets 177320000.00
otherCurrentAssets 16962000.00
totalLiab 376542000.00
totalStockholderEquity 882502000.00
deferredLongTermLiab 25887000.00
otherCurrentLiab 79624000.00
commonStock 48756000.00
capitalStock 48756000.00
retainedEarnings 193555000.00
otherLiab 58650000.00
goodWill 219791000.00
otherAssets 22123000.00
cash 290201000.00
totalCurrentLiabilities 192459000.00
currentDeferredRevenue 13208000.00
netDebt -150371000.00
shortTermDebt 14397000.00
shortLongTermDebt 14397000.00
shortLongTermDebtTotal 139830000.00
otherStockholderEquity 667453000.00
propertyPlantEquipment 89017000.00
totalCurrentAssets 750793000.00
netTangibleAssets 485391000.00
shortTermInvestments 89704000.00
netReceivables 192873000.00
longTermDebt 103393000.00
inventory 161053000.00
accountsPayable 85230000.00
accumulatedOtherComprehensiveIncome -27262000.00
commonStockTotalEquity 48756000.00
retainedEarningsTotalEquity 193555000.00
treasuryStock -7324000.00
nonCurrrentAssetsOther 22123000.00
nonCurrentAssetsTotal 508251000.00
capitalLeaseObligations 22040000.00
longTermDebtTotal 103393000.00
nonCurrentLiabilitiesOther 58650000.00
nonCurrentLiabilitiesTotal 184083000.00
capitalSurpluse 674777000.00
liabilitiesAndStockholdersEquity 1259044000.00
cashAndShortTermInvestments 379905000.00
propertyPlantAndEquipmentGross 63957000.00
propertyPlantAndEquipmentNet 89017000.00
netWorkingCapital 558334000.00
netInvestedCapital 117790000.00
commonStockSharesOutstanding 49427000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1272868000.00
intangibleAssets 193066000.00
otherCurrentAssets 1774000.00
totalLiab 400889000.00
totalStockholderEquity 871979000.00
otherCurrentLiab 88806000.00
commonStock 48684000.00
capitalStock 48684000.00
retainedEarnings 172666000.00
otherLiab 64706000.00
goodWill 223683000.00
otherAssets 21180000.00
cash 288785000.00
totalCurrentLiabilities 202152000.00
currentDeferredRevenue 19322000.00
netDebt -147305000.00
shortTermDebt 7449000.00
shortLongTermDebt 7449000.00
shortLongTermDebtTotal 141480000.00
otherStockholderEquity 670042000.00
propertyPlantEquipment 91432000.00
totalCurrentAssets 743507000.00
netTangibleAssets 455230000.00
shortTermInvestments 76020000.00
netReceivables 200496000.00
longTermDebt 110887000.00
inventory 157512000.00
accountsPayable 86575000.00
accumulatedOtherComprehensiveIncome -19413000.00
nonCurrrentAssetsOther 21180000.00
nonCurrentAssetsTotal 529361000.00
capitalLeaseObligations 23144000.00
nonCurrentLiabilitiesTotal 198737000.00
liabilitiesAndStockholdersEquity 1272868000.00
cashAndShortTermInvestments 364805000.00
propertyPlantAndEquipmentNet 91432000.00
netWorkingCapital 541355000.00
netInvestedCapital 990315000.00
commonStockSharesOutstanding 49457000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 1371732000.00
intangibleAssets 203417000.00
otherCurrentAssets 20650000.00
totalLiab 521501000.00
totalStockholderEquity 850231000.00
deferredLongTermLiab 27473000.00
otherCurrentLiab 96087000.00
commonStock 48596000.00
capitalStock 48596000.00
retainedEarnings 148933000.00
otherLiab 64632000.00
goodWill 226577000.00
otherAssets 23270000.00
cash 434089000.00
totalCurrentLiabilities 321312000.00
currentDeferredRevenue 17480000.00
netDebt -192898000.00
shortTermDebt 105634000.00
shortLongTermDebt 105634000.00
shortLongTermDebtTotal 241191000.00
otherStockholderEquity 666942000.00
propertyPlantEquipment 91871000.00
totalCurrentAssets 826597000.00
netTangibleAssets 420237000.00
shortTermInvestments 80193000.00
netReceivables 216008000.00
longTermDebt 111744000.00
inventory 155850000.00
accountsPayable 102111000.00
accumulatedOtherComprehensiveIncome -14240000.00
commonStockTotalEquity 48596000.00
retainedEarningsTotalEquity 148933000.00
nonCurrrentAssetsOther 23270000.00
nonCurrentAssetsTotal 545135000.00
capitalLeaseObligations 23813000.00
longTermDebtTotal 111744000.00
nonCurrentLiabilitiesOther 64632000.00
nonCurrentLiabilitiesTotal 200189000.00
capitalSurpluse 666942000.00
liabilitiesAndStockholdersEquity 1371732000.00
cashAndShortTermInvestments 434089000.00
propertyPlantAndEquipmentGross 91871000.00
propertyPlantAndEquipmentNet 91871000.00
netWorkingCapital 505285000.00
netInvestedCapital 217378000.00
commonStockSharesOutstanding 49474000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1258755000.00
intangibleAssets 221378000.00
otherCurrentAssets 27047000.00
totalLiab 509281000.00
totalStockholderEquity 749474000.00
deferredLongTermLiab 25518000.00
otherCurrentLiab 88515000.00
commonStock 48411000.00
retainedEarnings 53837000.00
otherLiab 63815000.00
goodWill 246735000.00
otherAssets 19231000.00
cash 143119000.00
totalCurrentLiabilities 208033000.00
currentDeferredRevenue 12955000.00
netDebt 103165000.00
shortTermDebt 8851000.00
shortLongTermDebt 8851000.00
shortLongTermDebtTotal 246284000.00
otherStockholderEquity 661984000.00
propertyPlantEquipment 95693000.00
totalCurrentAssets 675718000.00
netTangibleAssets 281361000.00
shortTermInvestments 147926000.00
netReceivables 196755000.00
longTermDebt 211182000.00
inventory 160871000.00
accountsPayable 97712000.00
accumulatedOtherComprehensiveIncome -14758000.00
commonStockTotalEquity 48411000.00
retainedEarningsTotalEquity 53837000.00
nonCurrrentAssetsOther 19231000.00
nonCurrentAssetsTotal 583037000.00
capitalLeaseObligations 26251000.00
longTermDebtTotal 211182000.00
nonCurrentLiabilitiesOther 63815000.00
nonCurrentLiabilitiesTotal 301248000.00
capitalSurpluse 661984000.00
liabilitiesAndStockholdersEquity 1258755000.00
cashAndShortTermInvestments 291045000.00
propertyPlantAndEquipmentGross 95693000.00
propertyPlantAndEquipmentNet 95693000.00
netWorkingCapital 467685000.00
netInvestedCapital 220033000.00
commonStockSharesOutstanding 45482000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1095511000.00
intangibleAssets 233685000.00
otherCurrentAssets 21071000.00
totalLiab 583887000.00
totalStockholderEquity 511624000.00
deferredLongTermLiab 28816000.00
otherCurrentLiab 89941000.00
commonStock 42190000.00
retainedEarnings 26230000.00
otherLiab 71625000.00
goodWill 252304000.00
otherAssets 18000.00
cash 149358000.00
totalCurrentLiabilities 174924000.00
currentDeferredRevenue 8671000.00
netDebt 196369000.00
shortTermDebt 8389000.00
shortLongTermDebt 8389000.00
shortLongTermDebtTotal 345727000.00
otherStockholderEquity 447530000.00
propertyPlantEquipment 66916000.00
totalCurrentAssets 485517000.00
netTangibleAssets 538075000.00
shortTermInvestments 20669000.00
netReceivables 151919000.00
longTermDebt 311551000.00
inventory 142500000.00
accountsPayable 67923000.00
accumulatedOtherComprehensiveIncome -4326000.00
commonStockTotalEquity 42190.00
retainedEarningsTotalEquity 26230000.00
nonCurrrentAssetsOther 27886000.00
nonCurrentAssetsTotal 609994000.00
capitalLeaseObligations 25787000.00
longTermDebtTotal 311551000.00
nonCurrentLiabilitiesOther 37451000.00
nonCurrentLiabilitiesTotal 408963000.00
capitalSurpluse 448194000.00
liabilitiesAndStockholdersEquity 1095511000.00
cashAndShortTermInvestments 170027000.00
propertyPlantAndEquipmentGross 66916.00
propertyPlantAndEquipmentNet 96119000.00
netWorkingCapital 310593000.00
netInvestedCapital 832228000.00
commonStockSharesOutstanding 43486000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1046353000.00
intangibleAssets 238832000.00
otherCurrentAssets 19259000.00
totalLiab 571744000.00
totalStockholderEquity 474609000.00
deferredLongTermLiab 28842000.00
otherCurrentLiab 77479000.00
commonStock 41962000.00
retainedEarnings 11369000.00
otherLiab 66840000.00
goodWill 244341000.00
otherAssets 23717000.00
cash 169926000.00
totalCurrentLiabilities 146903000.00
currentDeferredRevenue 11859000.00
netDebt 196274000.00
shortTermDebt 8199000.00
shortLongTermDebt 8199000.00
shortLongTermDebtTotal 366200000.00
otherStockholderEquity 442648000.00
propertyPlantEquipment 64546000.00
totalCurrentAssets 444818000.00
netTangibleAssets 17968000.00
shortTermInvestments 949000.00
netReceivables 116805000.00
longTermDebt 331469000.00
inventory 137879000.00
accountsPayable 49366000.00
accumulatedOtherComprehensiveIncome -21370000.00
commonStockTotalEquity 41962000.00
retainedEarningsTotalEquity 11369000.00
nonCurrrentAssetsOther 23717000.00
nonCurrentAssetsTotal 601535000.00
capitalLeaseObligations 26532000.00
longTermDebtTotal 331469000.00
nonCurrentLiabilitiesOther 37998000.00
nonCurrentLiabilitiesTotal 424841000.00
capitalSurpluse 442648000.00
liabilitiesAndStockholdersEquity 1046353000.00
cashAndShortTermInvestments 170875000.00
propertyPlantAndEquipmentGross 33000.00
propertyPlantAndEquipmentNet 94645000.00
netWorkingCapital 297915000.00
netInvestedCapital 814277000.00
commonStockSharesOutstanding 41947000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1066583000.00
intangibleAssets 252208000.00
otherCurrentAssets 28288000.00
totalLiab 599825000.00
totalStockholderEquity 466758000.00
deferredLongTermLiab 27616000.00
otherCurrentLiab 81496000.00
commonStock 41862000.00
retainedEarnings 18015000.00
otherLiab 65316000.00
goodWill 238950000.00
otherAssets 21901000.00
cash 162728000.00
totalCurrentLiabilities 159041000.00
currentDeferredRevenue 9614000.00
netDebt 220659000.00
shortTermDebt 7919000.00
shortLongTermDebt 7919000.00
shortLongTermDebtTotal 383387000.00
otherStockholderEquity 439943000.00
propertyPlantEquipment 65805000.00
totalCurrentAssets 456250000.00
netTangibleAssets 494190000.00
shortTermInvestments 920000.00
netReceivables 122503000.00
longTermDebt 348036000.00
inventory 141811000.00
accountsPayable 60012000.00
accumulatedOtherComprehensiveIncome -33062000.00
commonStockTotalEquity 41862000.00
retainedEarningsTotalEquity 18015000.00
nonCurrrentAssetsOther 21901000.00
nonCurrentAssetsTotal 610333000.00
capitalLeaseObligations 27432000.00
longTermDebtTotal 348036000.00
nonCurrentLiabilitiesOther 37700000.00
nonCurrentLiabilitiesTotal 440784000.00
capitalSurpluse 439943000.00
liabilitiesAndStockholdersEquity 1066583000.00
cashAndShortTermInvestments 163648000.00
propertyPlantAndEquipmentGross 97274000.00
propertyPlantAndEquipmentNet 97274000.00
netWorkingCapital 297209000.00
netInvestedCapital 822713000.00
commonStockSharesOutstanding 41844000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1072155000.00
intangibleAssets 261316000.00
otherCurrentAssets 35109000.00
totalLiab 607271000.00
totalStockholderEquity 464884000.00
deferredLongTermLiab 29297000.00
otherCurrentLiab 94381000.00
commonStock 41686000.00
retainedEarnings 22755000.00
otherLiab 68325000.00
goodWill 237997000.00
otherAssets 21756000.00
cash 171474000.00
totalCurrentLiabilities 163717000.00
currentDeferredRevenue 9313000.00
netDebt 210321000.00
shortTermDebt 6566000.00
shortLongTermDebt 6566000.00
shortLongTermDebtTotal 381795000.00
otherStockholderEquity 435402000.00
propertyPlantEquipment 64688000.00
totalCurrentAssets 453799000.00
netTangibleAssets 493236000.00
shortTermInvestments 901000.00
netReceivables 111456000.00
longTermDebt 346877000.00
inventory 134859000.00
accountsPayable 53457000.00
accumulatedOtherComprehensiveIncome -34959000.00
commonStockTotalEquity 41686000.00
retainedEarningsTotalEquity 22755000.00
nonCurrrentAssetsOther 21756000.00
nonCurrentAssetsTotal 618356000.00
capitalLeaseObligations 28352000.00
longTermDebtTotal 346877000.00
nonCurrentLiabilitiesOther 39028000.00
nonCurrentLiabilitiesTotal 443554000.00
capitalSurpluse 435402000.00
liabilitiesAndStockholdersEquity 1072155000.00
cashAndShortTermInvestments 172375000.00
propertyPlantAndEquipmentGross 97287000.00
propertyPlantAndEquipmentNet 97287000.00
netWorkingCapital 290082000.00
netInvestedCapital 818327000.00
commonStockSharesOutstanding 41502000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 1077710000.00
intangibleAssets 275019000.00
otherCurrentAssets 21468000.00
totalLiab 594638000.00
totalStockholderEquity 483072000.00
deferredLongTermLiab 31310000.00
otherCurrentLiab 86026000.00
commonStock 41395000.00
retainedEarnings 42517000.00
otherLiab 70358000.00
goodWill 238669000.00
otherAssets 9845000.00
cash 155194000.00
totalCurrentLiabilities 148885000.00
currentDeferredRevenue 7645000.00
netDebt 226718000.00
shortTermDebt 6517000.00
shortLongTermDebt 6517000.00
shortLongTermDebtTotal 381912000.00
otherStockholderEquity 433190000.00
propertyPlantEquipment 70912000.00
totalCurrentAssets 439696000.00
netTangibleAssets 511949000.00
shortTermInvestments 904000.00
netReceivables 127921000.00
longTermDebt 346518000.00
inventory 130706000.00
accountsPayable 48697000.00
accumulatedOtherComprehensiveIncome -34030000.00
commonStockTotalEquity 41395000.00
retainedEarningsTotalEquity 42517000.00
nonCurrrentAssetsOther 20145000.00
nonCurrentAssetsTotal 638014000.00
capitalLeaseObligations 28877000.00
longTermDebtTotal 346518000.00
nonCurrentLiabilitiesOther 39048000.00
nonCurrentLiabilitiesTotal 445753000.00
capitalSurpluse 433190000.00
liabilitiesAndStockholdersEquity 1077710000.00
cashAndShortTermInvestments 156098000.00
propertyPlantAndEquipmentGross 104181000.00
propertyPlantAndEquipmentNet 104181000.00
commonStockSharesOutstanding 41409000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1071609000.00
intangibleAssets 282488000.00
otherCurrentAssets 21798000.00
totalLiab 580212000.00
totalStockholderEquity 491753000.00
deferredLongTermLiab 29804000.00
otherCurrentLiab 76889000.00
commonStock 41265000.00
retainedEarnings 62320000.00
otherLiab 66547000.00
goodWill 235903000.00
otherAssets 17088000.00
cash 145094000.00
totalCurrentLiabilities 139349000.00
currentDeferredRevenue 7952000.00
netDebt 235604000.00
shortTermDebt 6382000.00
shortLongTermDebt 6382000.00
shortLongTermDebtTotal 380698000.00
otherStockholderEquity 428428000.00
propertyPlantEquipment 70439000.00
totalCurrentAssets 431595000.00
netTangibleAssets -26638000.00
shortTermInvestments 573000.00
netReceivables 126474000.00
longTermDebt 374316000.00
inventory 133923000.00
accountsPayable 48126000.00
noncontrollingInterestInConsolidatedEntity -356000.00
accumulatedOtherComprehensiveIncome -40260000.00
commonStockTotalEquity 41265000.00
retainedEarningsTotalEquity 62320000.00
nonCurrrentAssetsOther 17088000.00
nonCurrentAssetsTotal 640014000.00
capitalLeaseObligations 29396000.00
longTermDebtTotal 374316000.00
nonCurrentLiabilitiesOther 36743000.00
nonCurrentLiabilitiesTotal 440863000.00
capitalSurpluse 428428000.00
liabilitiesAndStockholdersEquity 1071609000.00
cashAndShortTermInvestments 145667000.00
propertyPlantAndEquipmentGross 104535000.00
propertyPlantAndEquipmentNet 104535000.00
commonStockSharesOutstanding 41229000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1103504000.00
intangibleAssets 297211000.00
otherCurrentAssets 23448000.00
totalLiab 589055000.00
totalStockholderEquity 514805000.00
deferredLongTermLiab 31691000.00
otherCurrentLiab 77828000.00
commonStock 41100000.00
retainedEarnings 75115000.00
otherLiab 67373000.00
goodWill 241466000.00
otherAssets 15020000.00
cash 143014000.00
totalCurrentLiabilities 146931000.00
currentDeferredRevenue 8163000.00
netDebt 238224000.00
shortTermDebt 6487000.00
shortLongTermDebt 6487000.00
shortLongTermDebtTotal 381238000.00
otherStockholderEquity 425609000.00
propertyPlantEquipment 71776000.00
totalCurrentAssets 442807000.00
netTangibleAssets -23872000.00
shortTermInvestments 581000.00
netReceivables 134435000.00
longTermDebt 374751000.00
inventory 137229000.00
accountsPayable 54453000.00
noncontrollingInterestInConsolidatedEntity -356000.00
accumulatedOtherComprehensiveIncome -27019000.00
commonStockTotalEquity 41100000.00
retainedEarningsTotalEquity 75115000.00
nonCurrrentAssetsOther 15020000.00
nonCurrentAssetsTotal 660697000.00
capitalLeaseObligations 32773000.00
longTermDebtTotal 374751000.00
nonCurrentLiabilitiesOther 35682000.00
nonCurrentLiabilitiesTotal 442124000.00
capitalSurpluse 425609000.00
liabilitiesAndStockholdersEquity 1103504000.00
cashAndShortTermInvestments 143595000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 107000000.00
commonStockSharesOutstanding 41125000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1106197000.00
intangibleAssets 305306000.00
otherCurrentAssets 18761000.00
totalLiab 577883000.00
totalStockholderEquity 528670000.00
deferredLongTermLiab 36378000.00
otherCurrentLiab 76240000.00
commonStock 41015000.00
retainedEarnings 96938000.00
otherLiab 70767000.00
goodWill 239270000.00
otherAssets 15201000.00
cash 159521000.00
totalCurrentLiabilities 138089000.00
currentDeferredRevenue 8268000.00
netDebt 189693000.00
shortTermDebt 6582000.00
shortLongTermDebt 6582000.00
shortLongTermDebtTotal 349214000.00
otherStockholderEquity 421381000.00
propertyPlantEquipment 71792000.00
totalCurrentAssets 444846000.00
netTangibleAssets -15906000.00
shortTermInvestments 565000.00
netReceivables 131133000.00
longTermDebt 369027000.00
inventory 130744000.00
accountsPayable 46999000.00
noncontrollingInterestInConsolidatedEntity -356000.00
accumulatedOtherComprehensiveIncome -30664000.00
commonStockTotalEquity 41015000.00
retainedEarningsTotalEquity 96938000.00
nonCurrrentAssetsOther 44983000.00
nonCurrentAssetsTotal 661351000.00
capitalLeaseObligations 26395000.00
longTermDebtTotal 369027000.00
nonCurrentLiabilitiesOther 34389000.00
nonCurrentLiabilitiesTotal 439794000.00
capitalSurpluse 421381000.00
liabilitiesAndStockholdersEquity 1106197000.00
cashAndShortTermInvestments 160086000.00
propertyPlantAndEquipmentGross 101574000.00
propertyPlantAndEquipmentNet 71792000.00
commonStockSharesOutstanding 40872000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1134002000.00
intangibleAssets 318961000.00
otherCurrentAssets 27888000.00
totalLiab 588058000.00
totalStockholderEquity 546243000.00
deferredLongTermLiab 47718000.00
otherCurrentLiab 98789000.00
commonStock 40763000.00
retainedEarnings 111670000.00
otherLiab 81428000.00
goodWill 242127000.00
otherAssets 13343000.00
cash 164460000.00
totalCurrentLiabilities 160589000.00
currentDeferredRevenue 6896000.00
netDebt 188368000.00
shortTermDebt 6787000.00
shortLongTermDebt 3672000.00
shortLongTermDebtTotal 352828000.00
otherStockholderEquity 419690000.00
propertyPlantEquipment 74332000.00
totalCurrentAssets 485239000.00
netTangibleAssets -14845000.00
shortTermInvestments 560000.00
netReceivables 149276000.00
longTermDebt 346041000.00
inventory 139314000.00
accountsPayable 48117000.00
noncontrollingInterestInConsolidatedEntity -299000.00
accumulatedOtherComprehensiveIncome -25880000.00
commonStockTotalEquity 40763000.00
retainedEarningsTotalEquity 111670000.00
nonCurrrentAssetsOther 13343000.00
nonCurrentAssetsTotal 648763000.00
longTermDebtTotal 346041000.00
nonCurrentLiabilitiesOther 33710000.00
nonCurrentLiabilitiesTotal 427469000.00
capitalSurpluse 419690000.00
liabilitiesAndStockholdersEquity 1134002000.00
cashAndShortTermInvestments 165020000.00
propertyPlantAndEquipmentGross 74332000.00
propertyPlantAndEquipmentNet 74332000.00
commonStockSharesOutstanding 40660000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 443006000.00
intangibleAssets 13512000.00
otherCurrentAssets 8643000.00
totalLiab 133999000.00
totalStockholderEquity 309007000.00
deferredLongTermLiab 12306000.00
otherCurrentLiab 44160000.00
commonStock 28901000.00
retainedEarnings 171110000.00
otherLiab 40234000.00
goodWill 64579000.00
otherAssets 9707000.00
cash 170695000.00
totalCurrentLiabilities 89925000.00
currentDeferredRevenue 1894000.00
netDebt -162754000.00
shortTermDebt 4101000.00
shortLongTermDebt 1021000.00
shortLongTermDebtTotal 7941000.00
otherStockholderEquity 130194000.00
propertyPlantEquipment 32922000.00
totalCurrentAssets 322286000.00
netTangibleAssets 309007000.00
shortTermInvestments 549000.00
netReceivables 78575000.00
longTermDebt 3840000.00
inventory 63824000.00
accountsPayable 39770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9707000.00
nonCurrentAssetsTotal 120720000.00
longTermDebtTotal 3840000.00
nonCurrentLiabilitiesOther 27928000.00
nonCurrentLiabilitiesTotal 44074000.00
capitalSurpluse 130194000.00
liabilitiesAndStockholdersEquity 443006000.00
cashAndShortTermInvestments 171244000.00
propertyPlantAndEquipmentGross 32922000.00
propertyPlantAndEquipmentNet 32922000.00
commonStockSharesOutstanding 29770000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 435771000.00
intangibleAssets 14499000.00
otherCurrentAssets 10986000.00
totalLiab 131308000.00
totalStockholderEquity 304463000.00
deferredLongTermLiab 12642000.00
otherCurrentLiab 39121000.00
commonStock 28883000.00
retainedEarnings 168040000.00
otherLiab 40666000.00
goodWill 64765000.00
otherAssets 6524000.00
cash 127008000.00
totalCurrentLiabilities 86548000.00
currentDeferredRevenue 1709000.00
netDebt -118569000.00
shortTermDebt 4345000.00
shortLongTermDebt 1185000.00
shortLongTermDebtTotal 8439000.00
otherStockholderEquity 128248000.00
propertyPlantEquipment 33537000.00
totalCurrentAssets 316446000.00
netTangibleAssets 304463000.00
shortTermInvestments 23865000.00
netReceivables 91451000.00
longTermDebt 4094000.00
inventory 63136000.00
accountsPayable 41373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6524000.00
nonCurrentAssetsTotal 119325000.00
longTermDebtTotal 4094000.00
nonCurrentLiabilitiesOther 28024000.00
nonCurrentLiabilitiesTotal 44760000.00
capitalSurpluse 128248000.00
liabilitiesAndStockholdersEquity 435771000.00
cashAndShortTermInvestments 150873000.00
propertyPlantAndEquipmentGross 33537000.00
propertyPlantAndEquipmentNet 33537000.00
commonStockSharesOutstanding 29651000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 422718000.00
intangibleAssets 16131000.00
otherCurrentAssets 9924000.00
totalLiab 124366000.00
totalStockholderEquity 298352000.00
deferredLongTermLiab 13680000.00
otherCurrentLiab 29683000.00
commonStock 28796000.00
retainedEarnings 158124000.00
otherLiab 41668000.00
goodWill 66784000.00
otherAssets 7175000.00
cash 115136000.00
totalCurrentLiabilities 78151000.00
currentDeferredRevenue 2914000.00
netDebt -106005000.00
shortTermDebt 4584000.00
shortLongTermDebt 1291000.00
shortLongTermDebtTotal 9131000.00
otherStockholderEquity 125448000.00
propertyPlantEquipment 35122000.00
totalCurrentAssets 297506000.00
netTangibleAssets 298352000.00
shortTermInvestments 24594000.00
netReceivables 85176000.00
longTermDebt 4547000.00
inventory 62676000.00
accountsPayable 40970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7175000.00
nonCurrentAssetsTotal 125212000.00
longTermDebtTotal 4547000.00
nonCurrentLiabilitiesOther 27988000.00
nonCurrentLiabilitiesTotal 46215000.00
capitalSurpluse 125448000.00
liabilitiesAndStockholdersEquity 422718000.00
cashAndShortTermInvestments 139730000.00
propertyPlantAndEquipmentGross 35122000.00
propertyPlantAndEquipmentNet 35122000.00
commonStockSharesOutstanding 29531000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 420457000.00
intangibleAssets 16748000.00
otherCurrentAssets 8613000.00
totalLiab 131366000.00
totalStockholderEquity 289091000.00
deferredLongTermLiab 13154000.00
otherCurrentLiab 36715000.00
commonStock 28489000.00
retainedEarnings 150726000.00
otherLiab 38603000.00
goodWill 65613000.00
otherAssets 88847000.00
cash 134286000.00
totalCurrentLiabilities 85267000.00
currentDeferredRevenue 6608000.00
netDebt -125323000.00
shortTermDebt 4388000.00
shortLongTermDebt 1280000.00
shortLongTermDebtTotal 8963000.00
otherStockholderEquity 127663000.00
propertyPlantEquipment 34172000.00
totalCurrentAssets 297438000.00
netTangibleAssets 289091000.00
shortTermInvestments 21329000.00
netReceivables 71125000.00
longTermDebt 4575000.00
inventory 62085000.00
accountsPayable 37556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6486000.00
nonCurrentAssetsTotal 123019000.00
longTermDebtTotal 4575000.00
nonCurrentLiabilitiesOther 28370000.00
nonCurrentLiabilitiesTotal 46099000.00
capitalSurpluse 127663000.00
liabilitiesAndStockholdersEquity 420457000.00
cashAndShortTermInvestments 155615000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34172000.00
commonStockSharesOutstanding 29584000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 404464000.00
intangibleAssets 17766000.00
otherCurrentAssets 8288000.00
totalLiab 125667000.00
totalStockholderEquity 278797000.00
deferredLongTermLiab 17729000.00
otherCurrentLiab 36104000.00
commonStock 28213000.00
retainedEarnings 145536000.00
otherLiab 36520000.00
goodWill 65483000.00
otherAssets 90630000.00
cash 121984000.00
totalCurrentLiabilities 77162000.00
currentDeferredRevenue 6721000.00
netDebt -112701000.00
shortTermDebt 4430000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 9283000.00
otherStockholderEquity 123064000.00
propertyPlantEquipment 34263000.00
totalCurrentAssets 279571000.00
netTangibleAssets 213314000.00
shortTermInvestments 16340000.00
netReceivables 76548000.00
longTermDebt 4853000.00
inventory 56411000.00
accountsPayable 29907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7381000.00
nonCurrentAssetsTotal 124893000.00
longTermDebtTotal 4853000.00
nonCurrentLiabilitiesOther 25923000.00
nonCurrentLiabilitiesTotal 48505000.00
capitalSurpluse 123064000.00
liabilitiesAndStockholdersEquity 404464000.00
cashAndShortTermInvestments 138324000.00
propertyPlantAndEquipmentGross 34263000.00
propertyPlantAndEquipmentNet 34263000.00
accumulatedDepreciation -32558000.00
commonStockSharesOutstanding 29105000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 401344000.00
intangibleAssets 18742000.00
otherCurrentAssets 11344000.00
totalLiab 136796000.00
totalStockholderEquity 264548000.00
deferredLongTermLiab 18189000.00
otherCurrentLiab 34186000.00
commonStock 27889000.00
retainedEarnings 138464000.00
otherLiab 38682000.00
goodWill 66038000.00
otherAssets 92050000.00
cash 92472000.00
totalCurrentLiabilities 85621000.00
currentDeferredRevenue 6347000.00
netDebt -82626000.00
shortTermDebt 4581000.00
shortLongTermDebt 9846000.00
shortLongTermDebtTotal 9846000.00
otherStockholderEquity 118799000.00
propertyPlantEquipment 32843000.00
totalCurrentAssets 276451000.00
netTangibleAssets 179768000.00
shortTermInvestments 21810000.00
netReceivables 90478000.00
longTermDebt 5265000.00
inventory 60347000.00
accountsPayable 40507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7270000.00
nonCurrentAssetsTotal 124893000.00
longTermDebtTotal 5265000.00
nonCurrentLiabilitiesOther 27721000.00
nonCurrentLiabilitiesTotal 51175000.00
capitalSurpluse 118799000.00
liabilitiesAndStockholdersEquity 401344000.00
cashAndShortTermInvestments 114282000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32843000.00
commonStockSharesOutstanding 28725000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 378767000.00
intangibleAssets 22097000.00
otherCurrentAssets 10917000.00
totalLiab 133411000.00
totalStockholderEquity 245356000.00
deferredLongTermLiab 18964000.00
otherCurrentLiab 34612000.00
commonStock 27278000.00
retainedEarnings 129708000.00
otherLiab 38376000.00
goodWill 63048000.00
otherAssets 92615000.00
cash 83836000.00
totalCurrentLiabilities 81502000.00
currentDeferredRevenue 4795000.00
netDebt -73574000.00
shortTermDebt 4368000.00
shortLongTermDebt 4368000.00
shortLongTermDebtTotal 10262000.00
otherStockholderEquity 112274000.00
propertyPlantEquipment 32367000.00
totalCurrentAssets 253785000.00
netTangibleAssets 223259000.00
shortTermInvestments 22369000.00
netReceivables 82140000.00
longTermDebt 5894000.00
inventory 54523000.00
accountsPayable 37727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7470000.00
nonCurrentAssetsTotal 124982000.00
longTermDebtTotal 5894000.00
nonCurrentLiabilitiesOther 27051000.00
nonCurrentLiabilitiesTotal 51909000.00
capitalSurpluse 112274000.00
liabilitiesAndStockholdersEquity 378767000.00
cashAndShortTermInvestments 106205000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32367000.00
commonStockSharesOutstanding 28252000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 345512000.00
intangibleAssets 17835000.00
otherCurrentAssets 8593000.00
totalLiab 110043000.00
totalStockholderEquity 235469000.00
deferredLongTermLiab 17541000.00
otherCurrentLiab 61803000.00
commonStock 26842000.00
retainedEarnings 124559000.00
otherLiab 35502000.00
goodWill 58849000.00
otherAssets 82129000.00
cash 96045000.00
totalCurrentLiabilities 68689000.00
currentDeferredRevenue 6886000.00
netDebt -96045000.00
shortTermDebt -31444000.00
otherStockholderEquity 111950000.00
propertyPlantEquipment 18234000.00
totalCurrentAssets 245149000.00
netTangibleAssets 235469000.00
shortTermInvestments 31990000.00
netReceivables 63019000.00
longTermDebt 0.00
inventory 45502000.00
accountsPayable 31444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26842000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5445000.00
nonCurrentAssetsTotal 100363000.00
nonCurrentLiabilitiesOther 23813000.00
nonCurrentLiabilitiesTotal 41354000.00
capitalSurpluse 111950000.00
liabilitiesAndStockholdersEquity 345512000.00
cashAndShortTermInvestments 128035000.00
propertyPlantAndEquipmentGross 18234000.00
propertyPlantAndEquipmentNet 18234000.00
commonStockSharesOutstanding 27774000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 347488000.00
intangibleAssets 20338000.00
otherCurrentAssets 7172000.00
totalLiab 106525000.00
totalStockholderEquity 240963000.00
deferredLongTermLiab 18059000.00
otherCurrentLiab 32105000.00
commonStock 26712000.00
retainedEarnings 124340000.00
otherLiab 36989000.00
goodWill 61028000.00
otherAssets 87843000.00
cash 109217000.00
totalCurrentLiabilities 63530000.00
currentDeferredRevenue 5726000.00
netDebt -109217000.00
shortTermDebt 4368000.00
shortLongTermDebt 4368000.00
otherStockholderEquity 108995000.00
propertyPlantEquipment 18812000.00
totalCurrentAssets 240833000.00
netTangibleAssets 220625000.00
shortTermInvestments 19451000.00
netReceivables 56826000.00
longTermDebt 0.00
inventory 48167000.00
accountsPayable 25699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6477000.00
nonCurrentAssetsTotal 106655000.00
nonCurrentLiabilitiesOther 24936000.00
nonCurrentLiabilitiesTotal 42995000.00
capitalSurpluse 108995000.00
liabilitiesAndStockholdersEquity 347488000.00
cashAndShortTermInvestments 128668000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18812000.00
commonStockSharesOutstanding 27367000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 347496000.00
intangibleAssets 22085000.00
otherCurrentAssets 8137000.00
totalLiab 107659000.00
totalStockholderEquity 239837000.00
deferredLongTermLiab 18625000.00
otherCurrentLiab 29199000.00
commonStock 26677000.00
retainedEarnings 125673000.00
otherLiab 36921000.00
goodWill 60753000.00
otherAssets 89246000.00
cash 108713000.00
totalCurrentLiabilities 64530000.00
currentDeferredRevenue 6876000.00
netDebt -108713000.00
shortTermDebt 4368000.00
shortLongTermDebt 4368000.00
otherStockholderEquity 107127000.00
propertyPlantEquipment 18665000.00
totalCurrentAssets 239585000.00
netTangibleAssets 217752000.00
shortTermInvestments 9215000.00
netReceivables 62705000.00
longTermDebt 0.00
inventory 50815000.00
accountsPayable 28455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6408000.00
nonCurrentAssetsTotal 107911000.00
nonCurrentLiabilitiesOther 24504000.00
nonCurrentLiabilitiesTotal 43129000.00
capitalSurpluse 107127000.00
liabilitiesAndStockholdersEquity 347496000.00
cashAndShortTermInvestments 117928000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18665000.00
commonStockSharesOutstanding 27385000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 352814000.00
intangibleAssets 23780000.00
otherCurrentAssets 8657000.00
totalLiab 115848000.00
totalStockholderEquity 236966000.00
deferredLongTermLiab 19240000.00
otherCurrentLiab 33352000.00
commonStock 26586000.00
retainedEarnings 124666000.00
otherLiab 37303000.00
goodWill 60814000.00
otherAssets 91134000.00
cash 104945000.00
totalCurrentLiabilities 72086000.00
currentDeferredRevenue 5564000.00
netDebt -104945000.00
otherStockholderEquity 104998000.00
propertyPlantEquipment 18648000.00
totalCurrentAssets 243032000.00
netTangibleAssets 152372000.00
shortTermInvestments 9576000.00
netReceivables 65210000.00
longTermDebt 0.00
inventory 54644000.00
accountsPayable 33170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6540000.00
nonCurrentAssetsTotal 109782000.00
nonCurrentLiabilitiesOther 24522000.00
nonCurrentLiabilitiesTotal 43762000.00
capitalSurpluse 104998000.00
liabilitiesAndStockholdersEquity 352814000.00
cashAndShortTermInvestments 114521000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18648000.00
commonStockSharesOutstanding 26317000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 345346000.00
intangibleAssets 25297000.00
otherCurrentAssets 6261000.00
totalLiab 107209000.00
totalStockholderEquity 238137000.00
deferredLongTermLiab 20096000.00
otherCurrentLiab 59461000.00
commonStock 26240000.00
retainedEarnings 128153000.00
otherLiab 37064000.00
goodWill 60264000.00
otherAssets 91883000.00
cash 115370000.00
totalCurrentLiabilities 63191000.00
currentDeferredRevenue 3730000.00
netDebt -115370000.00
shortTermDebt -27290000.00
otherStockholderEquity 105516000.00
propertyPlantEquipment 19000000.00
totalCurrentAssets 234463000.00
netTangibleAssets 152576000.00
shortTermInvestments 1652000.00
netReceivables 59832000.00
longTermDebt 0.00
inventory 51348000.00
accountsPayable 27290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6322000.00
nonCurrentAssetsTotal 110883000.00
nonCurrentLiabilitiesOther 23922000.00
nonCurrentLiabilitiesTotal 44018000.00
capitalSurpluse 105516000.00
liabilitiesAndStockholdersEquity 345346000.00
cashAndShortTermInvestments 117022000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 27115000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 332486000.00
intangibleAssets 27367000.00
otherCurrentAssets 5667000.00
totalLiab 96160000.00
totalStockholderEquity 236326000.00
deferredLongTermLiab 9793000.00
otherCurrentLiab 57435000.00
commonStock 26128000.00
retainedEarnings 127777000.00
otherLiab 23200000.00
goodWill 60860000.00
otherAssets 93847000.00
cash 89260000.00
totalCurrentLiabilities 63167000.00
currentDeferredRevenue 5732000.00
netDebt -89260000.00
shortTermDebt -25848000.00
otherStockholderEquity 102922000.00
propertyPlantEquipment 31944000.00
totalCurrentAssets 206695000.00
netTangibleAssets 148099000.00
shortTermInvestments 1467000.00
netReceivables 56020000.00
longTermDebt 0.00
inventory 50870000.00
accountsPayable 25848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5620000.00
nonCurrentAssetsTotal 125791000.00
nonCurrentLiabilitiesOther 23200000.00
nonCurrentLiabilitiesTotal 32993000.00
capitalSurpluse 102922000.00
liabilitiesAndStockholdersEquity 332486000.00
cashAndShortTermInvestments 90727000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31944000.00
accumulatedDepreciation -41372000.00
commonStockSharesOutstanding 26796000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 336779000.00
intangibleAssets 30160000.00
otherCurrentAssets 8091000.00
totalLiab 97612000.00
totalStockholderEquity 239167000.00
deferredLongTermLiab 9687000.00
otherCurrentLiab 56112000.00
commonStock 26108000.00
retainedEarnings 128231000.00
otherLiab 24165000.00
goodWill 61295000.00
otherAssets 97088000.00
cash 72588000.00
totalCurrentLiabilities 63760000.00
currentDeferredRevenue 7648000.00
netDebt -72588000.00
shortTermDebt -28681000.00
otherStockholderEquity 101207000.00
propertyPlantEquipment 30958000.00
totalCurrentAssets 208733000.00
netTangibleAssets 239167000.00
shortTermInvestments 1453000.00
netReceivables 69784000.00
longTermDebt 0.00
inventory 53213000.00
accountsPayable 28681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5633000.00
nonCurrentAssetsTotal 128046000.00
nonCurrentLiabilitiesOther 24165000.00
nonCurrentLiabilitiesTotal 33852000.00
capitalSurpluse 101207000.00
liabilitiesAndStockholdersEquity 336779000.00
cashAndShortTermInvestments 74041000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 30958000.00
commonStockSharesOutstanding 26722000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 335482000.00
intangibleAssets 31036000.00
otherCurrentAssets 8791000.00
totalLiab 100595000.00
totalStockholderEquity 234887000.00
deferredLongTermLiab 10254000.00
otherCurrentLiab 59023000.00
commonStock 25908000.00
retainedEarnings 129870000.00
otherLiab 23595000.00
goodWill 60326000.00
otherAssets 96783000.00
cash 68609000.00
totalCurrentLiabilities 66746000.00
currentDeferredRevenue 7723000.00
netDebt -68609000.00
shortTermDebt -30477000.00
otherStockholderEquity 98221000.00
propertyPlantEquipment 30754000.00
totalCurrentAssets 207945000.00
netTangibleAssets 143525000.00
shortTermInvestments 1110000.00
netReceivables 67233000.00
longTermDebt 0.00
inventory 58371000.00
accountsPayable 30477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5421000.00
nonCurrentAssetsTotal 127537000.00
nonCurrentLiabilitiesOther 23595000.00
nonCurrentLiabilitiesTotal 33849000.00
capitalSurpluse 98221000.00
liabilitiesAndStockholdersEquity 335482000.00
cashAndShortTermInvestments 69719000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30754000.00
accumulatedDepreciation -53127000.00
commonStockSharesOutstanding 25751000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 348818000.00
intangibleAssets 33087000.00
otherCurrentAssets 13586000.00
totalLiab 101750000.00
totalStockholderEquity 247068000.00
deferredLongTermLiab 11061000.00
otherCurrentLiab 62108000.00
commonStock 25692000.00
retainedEarnings 134152000.00
otherLiab 21136000.00
goodWill 63132000.00
otherAssets 102147000.00
cash 70885000.00
totalCurrentLiabilities 69553000.00
currentDeferredRevenue 7445000.00
netDebt -70885000.00
shortTermDebt -25964000.00
otherStockholderEquity 97938000.00
propertyPlantEquipment 31854000.00
totalCurrentAssets 214817000.00
netTangibleAssets 150849000.00
shortTermInvestments 1155000.00
netReceivables 73646000.00
longTermDebt 0.00
inventory 55545000.00
accountsPayable 25964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5928000.00
nonCurrentAssetsTotal 134001000.00
nonCurrentLiabilitiesOther 21136000.00
nonCurrentLiabilitiesTotal 32197000.00
capitalSurpluse 97938000.00
liabilitiesAndStockholdersEquity 348818000.00
cashAndShortTermInvestments 72040000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31854000.00
accumulatedDepreciation -53383000.00
commonStockSharesOutstanding 26338000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 365372000.00
intangibleAssets 36472000.00
otherCurrentAssets 7996000.00
totalLiab 111041000.00
totalStockholderEquity 254331000.00
deferredLongTermLiab 12005000.00
otherCurrentLiab 35611000.00
commonStock 25535000.00
retainedEarnings 135317000.00
otherLiab 17759000.00
goodWill 67865000.00
otherAssets 110120000.00
cash 60578000.00
totalCurrentLiabilities 81277000.00
currentDeferredRevenue 11240000.00
netDebt -60578000.00
otherStockholderEquity 95632000.00
propertyPlantEquipment 33361000.00
totalCurrentAssets 221891000.00
netTangibleAssets 149994000.00
shortTermInvestments 1155000.00
netReceivables 86545000.00
longTermDebt 0.00
inventory 60140000.00
accountsPayable 34426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5783000.00
nonCurrentAssetsTotal 143481000.00
nonCurrentLiabilitiesOther 17759000.00
nonCurrentLiabilitiesTotal 29764000.00
capitalSurpluse 95632000.00
liabilitiesAndStockholdersEquity 365372000.00
cashAndShortTermInvestments 61733000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33361000.00
accumulatedDepreciation -52827000.00
commonStockSharesOutstanding 26174000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 356098000.00
intangibleAssets 41101000.00
otherCurrentAssets 14616000.00
totalLiab 101830000.00
totalStockholderEquity 254268000.00
deferredLongTermLiab 12179000.00
otherCurrentLiab 62250000.00
commonStock 25398000.00
retainedEarnings 129330000.00
otherLiab 18543000.00
goodWill 71075000.00
otherAssets 117999000.00
cash 57969000.00
totalCurrentLiabilities 71108000.00
currentDeferredRevenue 8858000.00
netDebt -57969000.00
shortTermDebt -32156000.00
otherStockholderEquity 93064000.00
propertyPlantEquipment 34289000.00
totalCurrentAssets 203810000.00
netTangibleAssets 142092000.00
shortTermInvestments 200000.00
netReceivables 69561000.00
longTermDebt 0.00
inventory 61464000.00
accountsPayable 32156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5823000.00
nonCurrentAssetsTotal 152288000.00
nonCurrentLiabilitiesOther 18543000.00
nonCurrentLiabilitiesTotal 30722000.00
capitalSurpluse 93064000.00
liabilitiesAndStockholdersEquity 356098000.00
cashAndShortTermInvestments 58169000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34289000.00
accumulatedDepreciation -52649000.00
commonStockSharesOutstanding 25797000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 342094000.00
intangibleAssets 43391000.00
otherCurrentAssets 15525000.00
totalLiab 92707000.00
totalStockholderEquity 249387000.00
deferredLongTermLiab 12666000.00
otherCurrentLiab 55243000.00
commonStock 25248000.00
retainedEarnings 126692000.00
otherLiab 18467000.00
goodWill 71375000.00
otherAssets 120375000.00
cash 40043000.00
totalCurrentLiabilities 61574000.00
currentDeferredRevenue 6331000.00
netDebt -40043000.00
shortTermDebt -26947000.00
otherStockholderEquity 90467000.00
propertyPlantEquipment 35660000.00
totalCurrentAssets 186059000.00
netTangibleAssets 134621000.00
shortTermInvestments 1075000.00
netReceivables 66962000.00
longTermDebt 0.00
inventory 62454000.00
accountsPayable 26947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5609000.00
nonCurrentAssetsTotal 156035000.00
nonCurrentLiabilitiesOther 18467000.00
nonCurrentLiabilitiesTotal 31133000.00
capitalSurpluse 90467000.00
liabilitiesAndStockholdersEquity 342094000.00
cashAndShortTermInvestments 41118000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35660000.00
accumulatedDepreciation -53787000.00
commonStockSharesOutstanding 25123000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 345423000.00
intangibleAssets 45315000.00
otherCurrentAssets 8727000.00
totalLiab 92263000.00
totalStockholderEquity 253160000.00
deferredLongTermLiab 12948000.00
otherCurrentLiab 54945000.00
commonStock 25080000.00
retainedEarnings 131546000.00
otherLiab 18304000.00
goodWill 71313000.00
otherAssets 122349000.00
cash 51668000.00
totalCurrentLiabilities 61011000.00
currentDeferredRevenue 6066000.00
netDebt -51668000.00
shortTermDebt -26023000.00
otherStockholderEquity 89883000.00
propertyPlantEquipment 36226000.00
totalCurrentAssets 186848000.00
netTangibleAssets 136532000.00
shortTermInvestments 1200000.00
netReceivables 60760000.00
longTermDebt 0.00
inventory 58977000.00
accountsPayable 26023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5721000.00
nonCurrentAssetsTotal 158575000.00
nonCurrentLiabilitiesOther 18304000.00
nonCurrentLiabilitiesTotal 31252000.00
capitalSurpluse 89883000.00
liabilitiesAndStockholdersEquity 345423000.00
cashAndShortTermInvestments 52868000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 36226000.00
accumulatedDepreciation -52802000.00
commonStockSharesOutstanding 25031000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 341120000.00
intangibleAssets 46682000.00
otherCurrentAssets 6565000.00
totalLiab 84935000.00
totalStockholderEquity 256185000.00
deferredLongTermLiab 12283000.00
otherCurrentLiab 49675000.00
commonStock 24942000.00
retainedEarnings 139500000.00
otherLiab 17495000.00
goodWill 70895000.00
otherAssets 121347000.00
cash 46248000.00
totalCurrentLiabilities 55157000.00
currentDeferredRevenue 5482000.00
netDebt -46248000.00
shortTermDebt -18760000.00
otherStockholderEquity 88099000.00
propertyPlantEquipment 35915000.00
totalCurrentAssets 183858000.00
netTangibleAssets 138608000.00
shortTermInvestments 6609000.00
netReceivables 58167000.00
longTermDebt 0.00
inventory 60361000.00
accountsPayable 18760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3770000.00
nonCurrentAssetsTotal 157262000.00
nonCurrentLiabilitiesOther 17495000.00
nonCurrentLiabilitiesTotal 29778000.00
capitalSurpluse 88099000.00
liabilitiesAndStockholdersEquity 341120000.00
cashAndShortTermInvestments 52857000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35915000.00
accumulatedDepreciation -51419000.00
commonStockSharesOutstanding 24929000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 348237000.00
intangibleAssets 39838000.00
otherCurrentAssets 6914000.00
totalLiab 85781000.00
totalStockholderEquity 262456000.00
deferredLongTermLiab 13223000.00
otherCurrentLiab 51477000.00
commonStock 24908000.00
retainedEarnings 151816000.00
otherLiab 14132000.00
goodWill 76853000.00
otherAssets 117567000.00
cash 47440000.00
totalCurrentLiabilities 58426000.00
currentDeferredRevenue 6949000.00
netDebt -47440000.00
shortTermDebt -21594000.00
otherStockholderEquity 86738000.00
propertyPlantEquipment 35601000.00
totalCurrentAssets 195069000.00
netTangibleAssets 145765000.00
shortTermInvestments 6789000.00
netReceivables 60364000.00
longTermDebt 0.00
inventory 67666000.00
accountsPayable 21594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 876000.00
nonCurrentAssetsTotal 153168000.00
nonCurrentLiabilitiesOther 14132000.00
nonCurrentLiabilitiesTotal 27355000.00
capitalSurpluse 86738000.00
liabilitiesAndStockholdersEquity 348237000.00
cashAndShortTermInvestments 54229000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35601000.00
accumulatedDepreciation -50045000.00
commonStockSharesOutstanding 24817000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 346998000.00
intangibleAssets 41134000.00
otherCurrentAssets 8572000.00
totalLiab 82625000.00
totalStockholderEquity 264373000.00
deferredLongTermLiab 14014000.00
otherCurrentLiab 49079000.00
commonStock 24713000.00
retainedEarnings 157355000.00
otherLiab 13971000.00
goodWill 76265000.00
otherAssets 118102000.00
cash 41393000.00
totalCurrentLiabilities 54640000.00
currentDeferredRevenue 5561000.00
netDebt -41393000.00
shortTermDebt -18383000.00
otherStockholderEquity 84468000.00
propertyPlantEquipment 35703000.00
totalCurrentAssets 193193000.00
netTangibleAssets 146974000.00
shortTermInvestments 7308000.00
netReceivables 56520000.00
longTermDebt 0.00
inventory 73301000.00
accountsPayable 18383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 153805000.00
nonCurrentLiabilitiesOther 13971000.00
nonCurrentLiabilitiesTotal 27985000.00
capitalSurpluse 84468000.00
liabilitiesAndStockholdersEquity 346998000.00
cashAndShortTermInvestments 48701000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35703000.00
accumulatedDepreciation -48895000.00
commonStockSharesOutstanding 24657000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 334873000.00
intangibleAssets 18977000.00
otherCurrentAssets 6790000.00
totalLiab 53974000.00
totalStockholderEquity 280899000.00
deferredLongTermLiab 11747000.00
otherCurrentLiab 34241000.00
commonStock 24632000.00
retainedEarnings 170937000.00
otherLiab 5847000.00
goodWill 58756000.00
otherAssets 78326000.00
cash 102808000.00
totalCurrentLiabilities 36380000.00
currentDeferredRevenue 2139000.00
netDebt -102808000.00
shortTermDebt -13217000.00
otherStockholderEquity 83547000.00
propertyPlantEquipment 35464000.00
totalCurrentAssets 221083000.00
netTangibleAssets 203166000.00
shortTermInvestments 7421000.00
netReceivables 36986000.00
longTermDebt 0.00
inventory 62332000.00
accountsPayable 13217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 113790000.00
nonCurrentLiabilitiesOther 5847000.00
nonCurrentLiabilitiesTotal 17594000.00
capitalSurpluse 83547000.00
liabilitiesAndStockholdersEquity 334873000.00
cashAndShortTermInvestments 110229000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35464000.00
accumulatedDepreciation -47959000.00
commonStockSharesOutstanding 24572000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 348575000.00
intangibleAssets 19611000.00
otherCurrentAssets 110111000.00
totalLiab 64962000.00
totalStockholderEquity 283613000.00
deferredLongTermLiab 11917000.00
otherCurrentLiab 45206000.00
commonStock 24483000.00
retainedEarnings 177574000.00
otherLiab 6037000.00
goodWill 57957000.00
otherAssets 78517000.00
cash 75630000.00
totalCurrentLiabilities 47008000.00
currentDeferredRevenue 1802000.00
netDebt -75630000.00
shortTermDebt -18430000.00
otherStockholderEquity 81727000.00
propertyPlantEquipment 35669000.00
totalCurrentAssets 234389000.00
netTangibleAssets 206045000.00
shortTermInvestments 34481000.00
netReceivables 43621000.00
longTermDebt 0.00
inventory 68685000.00
accountsPayable 18430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 949000.00
nonCurrentAssetsTotal 114186000.00
nonCurrentLiabilitiesOther 6037000.00
nonCurrentLiabilitiesTotal 17954000.00
capitalSurpluse 81727000.00
liabilitiesAndStockholdersEquity 348575000.00
cashAndShortTermInvestments 110111000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35669000.00
accumulatedDepreciation -47098000.00
commonStockSharesOutstanding 24479000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 347955000.00
intangibleAssets 19278000.00
otherCurrentAssets 106622000.00
totalLiab 64296000.00
totalStockholderEquity 283659000.00
deferredLongTermLiab 11913000.00
otherCurrentLiab 42273000.00
commonStock 24473000.00
retainedEarnings 180792000.00
otherLiab 5951000.00
goodWill 57106000.00
otherAssets 77647000.00
cash 59193000.00
totalCurrentLiabilities 46432000.00
currentDeferredRevenue 4159000.00
netDebt -59193000.00
shortTermDebt -15185000.00
otherStockholderEquity 80743000.00
propertyPlantEquipment 35557000.00
totalCurrentAssets 234751000.00
netTangibleAssets 207275000.00
shortTermInvestments 47429000.00
netReceivables 42190000.00
longTermDebt 0.00
inventory 72966000.00
accountsPayable 15185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1263000.00
nonCurrentAssetsTotal 113204000.00
nonCurrentLiabilitiesOther 5951000.00
nonCurrentLiabilitiesTotal 17864000.00
capitalSurpluse 80743000.00
liabilitiesAndStockholdersEquity 347955000.00
cashAndShortTermInvestments 106622000.00
propertyPlantAndEquipmentGross 35557000.00
propertyPlantAndEquipmentNet 35557000.00
accumulatedDepreciation -46792000.00
commonStockSharesOutstanding 24432000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 356025000.00
intangibleAssets 21464000.00
otherCurrentAssets 104263000.00
totalLiab 65778000.00
totalStockholderEquity 290247000.00
deferredLongTermLiab 12441000.00
otherCurrentLiab 45032000.00
commonStock 24363000.00
retainedEarnings 184370000.00
otherLiab 6003000.00
goodWill 59066000.00
otherAssets 81470000.00
cash 50466000.00
totalCurrentLiabilities 47334000.00
currentDeferredRevenue 2302000.00
netDebt -50466000.00
shortTermDebt -16421000.00
otherStockholderEquity 78899000.00
propertyPlantEquipment 37183000.00
totalCurrentAssets 237372000.00
netTangibleAssets 209717000.00
shortTermInvestments 53797000.00
netReceivables 36253000.00
longTermDebt 0.00
inventory 82195000.00
accountsPayable 16421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 940000.00
nonCurrentAssetsTotal 118653000.00
nonCurrentLiabilitiesOther 6003000.00
nonCurrentLiabilitiesTotal 18444000.00
capitalSurpluse 78899000.00
liabilitiesAndStockholdersEquity 356025000.00
cashAndShortTermInvestments 104263000.00
propertyPlantAndEquipmentGross 37183000.00
propertyPlantAndEquipmentNet 37183000.00
accumulatedDepreciation -45556000.00
commonStockSharesOutstanding 24353000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 361608000.00
intangibleAssets 21828000.00
otherCurrentAssets 105002000.00
totalLiab 70577000.00
totalStockholderEquity 291031000.00
deferredLongTermLiab 12742000.00
otherCurrentLiab 49050000.00
commonStock 24330000.00
retainedEarnings 189055000.00
otherLiab 5964000.00
goodWill 58060000.00
otherAssets 80811000.00
cash 53262000.00
totalCurrentLiabilities 51871000.00
currentDeferredRevenue 2821000.00
netDebt -53262000.00
shortTermDebt -18625000.00
otherStockholderEquity 77658000.00
propertyPlantEquipment 36981000.00
totalCurrentAssets 243816000.00
netTangibleAssets 211143000.00
shortTermInvestments 51740000.00
netReceivables 41922000.00
longTermDebt 0.00
inventory 82689000.00
accountsPayable 18625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 923000.00
nonCurrentAssetsTotal 117792000.00
nonCurrentLiabilitiesOther 5964000.00
nonCurrentLiabilitiesTotal 18706000.00
capitalSurpluse 77658000.00
liabilitiesAndStockholdersEquity 361608000.00
cashAndShortTermInvestments 105002000.00
propertyPlantAndEquipmentGross 36981000.00
propertyPlantAndEquipmentNet 36981000.00
accumulatedDepreciation -44218000.00
commonStockSharesOutstanding 24559000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 371084000.00
intangibleAssets 23789000.00
otherCurrentAssets 101686000.00
totalLiab 78458000.00
totalStockholderEquity 292626000.00
deferredLongTermLiab 13148000.00
otherCurrentLiab 53294000.00
commonStock 24161000.00
retainedEarnings 189793000.00
otherLiab 6265000.00
goodWill 59478000.00
otherAssets 84327000.00
cash 51146000.00
totalCurrentLiabilities 59045000.00
currentDeferredRevenue 5751000.00
netDebt -51146000.00
shortTermDebt -22465000.00
otherStockholderEquity 76140000.00
propertyPlantEquipment 38247000.00
totalCurrentAssets 248510000.00
netTangibleAssets 209359000.00
shortTermInvestments 50540000.00
netReceivables 50037000.00
longTermDebt 0.00
inventory 84185000.00
accountsPayable 22465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1060000.00
nonCurrentAssetsTotal 122574000.00
nonCurrentLiabilitiesOther 6265000.00
nonCurrentLiabilitiesTotal 19413000.00
capitalSurpluse 76140000.00
liabilitiesAndStockholdersEquity 371084000.00
cashAndShortTermInvestments 101686000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38247000.00
accumulatedDepreciation -44257000.00
commonStockSharesOutstanding 24478000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 371891000.00
intangibleAssets 26166000.00
otherCurrentAssets 101392000.00
totalLiab 77428000.00
totalStockholderEquity 294463000.00
deferredLongTermLiab 13788000.00
otherCurrentLiab 49888000.00
commonStock 24146000.00
retainedEarnings 187866000.00
otherLiab 6099000.00
goodWill 61361000.00
otherAssets 88579000.00
cash 49388000.00
totalCurrentLiabilities 57541000.00
currentDeferredRevenue 7653000.00
netDebt -49388000.00
shortTermDebt -19340000.00
otherStockholderEquity 75098000.00
propertyPlantEquipment 39006000.00
totalCurrentAssets 244306000.00
netTangibleAssets 206936000.00
shortTermInvestments 52004000.00
netReceivables 53323000.00
longTermDebt 0.00
inventory 76656000.00
accountsPayable 19340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1052000.00
nonCurrentAssetsTotal 127585000.00
nonCurrentLiabilitiesOther 6099000.00
nonCurrentLiabilitiesTotal 19887000.00
capitalSurpluse 75098000.00
liabilitiesAndStockholdersEquity 371891000.00
cashAndShortTermInvestments 101392000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39006000.00
accumulatedDepreciation -45618000.00
commonStockSharesOutstanding 24484000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 373288000.00
intangibleAssets 27102000.00
otherCurrentAssets 106704000.00
totalLiab 84905000.00
totalStockholderEquity 288383000.00
otherCurrentLiab 55593000.00
commonStock 24042000.00
retainedEarnings 184265000.00
otherLiab 6045000.00
goodWill 61155000.00
otherAssets 89303000.00
cash 48809000.00
totalCurrentLiabilities 64846000.00
currentDeferredRevenue 9253000.00
netDebt -48809000.00
shortTermDebt -18703000.00
otherStockholderEquity 73385000.00
propertyPlantEquipment 39587000.00
totalCurrentAssets 244398000.00
shortTermInvestments 57895000.00
netReceivables 57757000.00
inventory 68033000.00
accountsPayable 18703000.00
accumulatedOtherComprehensiveIncome 6691000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 128890000.00
nonCurrentLiabilitiesTotal 20059000.00
liabilitiesAndStockholdersEquity 373288000.00
cashAndShortTermInvestments 106704000.00
propertyPlantAndEquipmentGross 39600000.00
propertyPlantAndEquipmentNet 39587000.00
commonStockSharesOutstanding 24483000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 366043000.00
intangibleAssets 26523000.00
otherCurrentAssets 6026000.00
totalLiab 91318000.00
totalStockholderEquity 274725000.00
otherCurrentLiab 767000.00
commonStock 23989000.00
retainedEarnings 179134000.00
otherLiab 5931000.00
goodWill 58498000.00
otherAssets 86022000.00
cash 45921000.00
totalCurrentLiabilities 71534000.00
currentDeferredRevenue 14834000.00
netDebt -45921000.00
shortTermDebt 37735000.00
otherStockholderEquity 71799000.00
propertyPlantEquipment 39804000.00
totalCurrentAssets 240217000.00
shortTermInvestments 52254000.00
netReceivables 66801000.00
inventory 63224000.00
accountsPayable 18198000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 1001000.00
nonCurrentAssetsTotal 125826000.00
nonCurrentLiabilitiesTotal 19784000.00
liabilitiesAndStockholdersEquity 366043000.00
cashAndShortTermInvestments 98175000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39804000.00
commonStockSharesOutstanding 24300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 363484000.00
intangibleAssets 28649000.00
otherCurrentAssets 91285000.00
totalLiab 94853000.00
totalStockholderEquity 268631000.00
otherCurrentLiab 61901000.00
commonStock 23870000.00
retainedEarnings 171143000.00
otherLiab 4778000.00
goodWill 59272000.00
otherAssets 89710000.00
cash 32845000.00
totalCurrentLiabilities 75500000.00
currentDeferredRevenue 13599000.00
netDebt -32845000.00
shortTermDebt -27834000.00
otherStockholderEquity 70118000.00
propertyPlantEquipment 38975000.00
totalCurrentAssets 234799000.00
shortTermInvestments 58440000.00
netReceivables 67161000.00
inventory 66020000.00
accountsPayable 27834000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 23900000.00
nonCurrrentAssetsOther 1789000.00
nonCurrentAssetsTotal 128685000.00
nonCurrentLiabilitiesTotal 19353000.00
liabilitiesAndStockholdersEquity 363484000.00
cashAndShortTermInvestments 91285000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 38975000.00
commonStockSharesOutstanding 24111000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 340606000.00
intangibleAssets 27793000.00
otherCurrentAssets 89926000.00
totalLiab 87295000.00
totalStockholderEquity 253311000.00
otherCurrentLiab 56910000.00
commonStock 23707000.00
retainedEarnings 164964000.00
otherLiab 4675000.00
goodWill 56461000.00
otherAssets 86315000.00
cash 41130000.00
totalCurrentLiabilities 68617000.00
currentDeferredRevenue 11707000.00
netDebt -41130000.00
shortTermDebt -26320000.00
otherStockholderEquity 67788000.00
propertyPlantEquipment 37666000.00
totalCurrentAssets 216625000.00
shortTermInvestments 48796000.00
netReceivables 55114000.00
inventory 61860000.00
accountsPayable 26320000.00
accumulatedOtherComprehensiveIncome -3148000.00
commonStockTotalEquity 23700000.00
nonCurrrentAssetsOther 2061000.00
nonCurrentAssetsTotal 123981000.00
nonCurrentLiabilitiesTotal 18678000.00
liabilitiesAndStockholdersEquity 340606000.00
cashAndShortTermInvestments 89926000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37666000.00
commonStockSharesOutstanding 24086000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 330274000.00
intangibleAssets 31600000.00
otherCurrentAssets 5927000.00
totalLiab 78342000.00
totalStockholderEquity 251932000.00
otherCurrentLiab 1237000.00
commonStock 23561000.00
retainedEarnings 159687000.00
otherLiab 4696000.00
goodWill 59169000.00
otherAssets 93292000.00
cash 40040000.00
totalCurrentLiabilities 58553000.00
currentDeferredRevenue 7394000.00
netDebt -40040000.00
shortTermDebt 24655000.00
otherStockholderEquity 65777000.00
propertyPlantEquipment 38356000.00
totalCurrentAssets 198626000.00
shortTermInvestments 44639000.00
netReceivables 44885000.00
inventory 59447000.00
accountsPayable 25267000.00
accumulatedOtherComprehensiveIncome 2907000.00
commonStockTotalEquity 23600000.00
nonCurrrentAssetsOther 2523000.00
nonCurrentAssetsTotal 131648000.00
nonCurrentLiabilitiesTotal 19789000.00
liabilitiesAndStockholdersEquity 330274000.00
cashAndShortTermInvestments 84679000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38356000.00
commonStockSharesOutstanding 23870000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 330118000.00
intangibleAssets 35483000.00
otherCurrentAssets 9124000.00
totalLiab 72869000.00
totalStockholderEquity 257249000.00
otherCurrentLiab 134000.00
commonStock 23547000.00
retainedEarnings 160193000.00
otherLiab 4725000.00
goodWill 61764000.00
otherAssets 98562000.00
cash 38247000.00
totalCurrentLiabilities 53953000.00
currentDeferredRevenue 1046000.00
netDebt -38247000.00
shortTermDebt 30173000.00
otherStockholderEquity 64847000.00
propertyPlantEquipment 38006000.00
totalCurrentAssets 193550000.00
shortTermInvestments 46659000.00
netReceivables 43389000.00
inventory 52428000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome 8662000.00
commonStockTotalEquity 23500000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 136568000.00
nonCurrentLiabilitiesTotal 18916000.00
liabilitiesAndStockholdersEquity 330118000.00
cashAndShortTermInvestments 84906000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38006000.00
commonStockSharesOutstanding 23700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 323638000.00
intangibleAssets 37776000.00
otherCurrentAssets 87273000.00
totalLiab 65153000.00
totalStockholderEquity 258485000.00
otherCurrentLiab 42124000.00
commonStock 23445000.00
retainedEarnings 160835000.00
otherLiab 3501000.00
goodWill 62492000.00
otherAssets 101675000.00
cash 39024000.00
totalCurrentLiabilities 47258000.00
currentDeferredRevenue 1276000.00
netDebt -39024000.00
shortTermDebt -12624000.00
otherStockholderEquity 63647000.00
propertyPlantEquipment 38541000.00
totalCurrentAssets 183422000.00
shortTermInvestments 48249000.00
netReceivables 34898000.00
inventory 51202000.00
accountsPayable 16482000.00
accumulatedOtherComprehensiveIncome 10558000.00
commonStockTotalEquity 23400000.00
nonCurrrentAssetsOther 1407000.00
nonCurrentAssetsTotal 140216000.00
nonCurrentLiabilitiesTotal 17895000.00
liabilitiesAndStockholdersEquity 323638000.00
cashAndShortTermInvestments 87273000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38541000.00
commonStockSharesOutstanding 23429000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 313523000.00
intangibleAssets 37623000.00
otherCurrentAssets 89029000.00
totalLiab 57983000.00
totalStockholderEquity 255540000.00
otherCurrentLiab 35142000.00
commonStock 23415000.00
retainedEarnings 162312000.00
otherLiab 3611000.00
goodWill 60681000.00
otherAssets 100496000.00
cash 43245000.00
totalCurrentLiabilities 38909000.00
currentDeferredRevenue 1217000.00
netDebt -43245000.00
shortTermDebt -9465000.00
otherStockholderEquity 63026000.00
propertyPlantEquipment 38169000.00
totalCurrentAssets 174858000.00
shortTermInvestments 45784000.00
netReceivables 25673000.00
inventory 50438000.00
accountsPayable 12015000.00
accumulatedOtherComprehensiveIncome 6787000.00
commonStockTotalEquity 23400000.00
nonCurrrentAssetsOther 2192000.00
nonCurrentAssetsTotal 138665000.00
nonCurrentLiabilitiesTotal 19074000.00
liabilitiesAndStockholdersEquity 313523000.00
cashAndShortTermInvestments 89029000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38169000.00
commonStockSharesOutstanding 23381000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 327423000.00
intangibleAssets 38156000.00
otherCurrentAssets 10781000.00
totalLiab 51481000.00
totalStockholderEquity 275942000.00
otherCurrentLiab 25240000.00
commonStock 23344000.00
retainedEarnings 186322000.00
otherLiab 3552000.00
goodWill 59704000.00
otherAssets 102123000.00
cash 37349000.00
totalCurrentLiabilities 37252000.00
currentDeferredRevenue 1924000.00
netDebt -37349000.00
otherStockholderEquity 61781000.00
propertyPlantEquipment 38222000.00
totalCurrentAssets 187078000.00
shortTermInvestments 45683000.00
netReceivables 26488000.00
inventory 50184000.00
accountsPayable 10088000.00
accumulatedOtherComprehensiveIncome 4495000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther 1234000.00
nonCurrentAssetsTotal 140345000.00
nonCurrentLiabilitiesTotal 14229000.00
liabilitiesAndStockholdersEquity 327423000.00
cashAndShortTermInvestments 83032000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38222000.00
commonStockSharesOutstanding 23344000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 344169000.00
intangibleAssets 40993000.00
otherCurrentAssets 9350000.00
totalLiab 58630000.00
totalStockholderEquity 285539000.00
otherCurrentLiab 134000.00
commonStock 23344000.00
retainedEarnings 193985000.00
otherLiab 3499000.00
goodWill 60820000.00
otherAssets 105476000.00
cash 30194000.00
totalCurrentLiabilities 43675000.00
currentDeferredRevenue 2636000.00
netDebt -30194000.00
shortTermDebt 29185000.00
otherStockholderEquity 61076000.00
propertyPlantEquipment 39429000.00
totalCurrentAssets 199264000.00
shortTermInvestments 58191000.00
netReceivables 31945000.00
inventory 53314000.00
accountsPayable 11720000.00
accumulatedOtherComprehensiveIncome 7134000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther 1356000.00
nonCurrentAssetsTotal 144905000.00
nonCurrentLiabilitiesTotal 14955000.00
liabilitiesAndStockholdersEquity 344169000.00
cashAndShortTermInvestments 88385000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39429000.00
commonStockSharesOutstanding 23300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 330189000.00
intangibleAssets 4954000.00
otherCurrentAssets 6099000.00
totalLiab 44489000.00
totalStockholderEquity 285700000.00
otherCurrentLiab 4088000.00
commonStock 23256000.00
retainedEarnings 202988000.00
otherLiab 3011000.00
goodWill 16370000.00
otherAssets 25125000.00
cash 71170000.00
totalCurrentLiabilities 37885000.00
currentDeferredRevenue 4784000.00
netDebt -71170000.00
shortTermDebt 19275000.00
otherStockholderEquity 59932000.00
propertyPlantEquipment 29095000.00
totalCurrentAssets 275969000.00
shortTermInvestments 100009000.00
netReceivables 34464000.00
inventory 48337000.00
accountsPayable 9738000.00
accumulatedOtherComprehensiveIncome -476000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 54220000.00
nonCurrentLiabilitiesTotal 6604000.00
liabilitiesAndStockholdersEquity 330189000.00
cashAndShortTermInvestments 171179000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29095000.00
commonStockSharesOutstanding 23477000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 334394000.00
intangibleAssets 5600000.00
otherCurrentAssets 6173000.00
totalLiab 46493000.00
totalStockholderEquity 287901000.00
otherCurrentLiab 5530000.00
commonStock 23214000.00
retainedEarnings 204347000.00
otherLiab 3090000.00
goodWill 16621000.00
otherAssets 26124000.00
cash 82129000.00
totalCurrentLiabilities 39588000.00
currentDeferredRevenue 5954000.00
netDebt -82129000.00
shortTermDebt 19685000.00
otherStockholderEquity 59150000.00
propertyPlantEquipment 29122000.00
totalCurrentAssets 279148000.00
shortTermInvestments 93674000.00
netReceivables 36329000.00
inventory 43799000.00
accountsPayable 8419000.00
accumulatedOtherComprehensiveIncome 1190000.00
commonStockTotalEquity 23200000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 55246000.00
nonCurrentLiabilitiesTotal 6905000.00
liabilitiesAndStockholdersEquity 334394000.00
cashAndShortTermInvestments 175803000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29122000.00
commonStockSharesOutstanding 23429000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 336632000.00
intangibleAssets 6168000.00
otherCurrentAssets 6528000.00
totalLiab 50521000.00
totalStockholderEquity 286111000.00
otherCurrentLiab 6901000.00
commonStock 23061000.00
retainedEarnings 205566000.00
otherLiab 3089000.00
goodWill 16611000.00
otherAssets 26725000.00
cash 92078000.00
totalCurrentLiabilities 43306000.00
currentDeferredRevenue 5034000.00
netDebt -92078000.00
shortTermDebt 19417000.00
otherStockholderEquity 56135000.00
propertyPlantEquipment 29376000.00
totalCurrentAssets 280531000.00
shortTermInvestments 79992000.00
netReceivables 41681000.00
inventory 42532000.00
accountsPayable 11954000.00
accumulatedOtherComprehensiveIncome 1349000.00
commonStockTotalEquity 23100000.00
nonCurrrentAssetsOther 646000.00
nonCurrentAssetsTotal 56101000.00
nonCurrentLiabilitiesTotal 7215000.00
liabilitiesAndStockholdersEquity 336632000.00
cashAndShortTermInvestments 172070000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29376000.00
commonStockSharesOutstanding 23235000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 340379000.00
intangibleAssets 6695000.00
otherCurrentAssets 7148000.00
totalLiab 56911000.00
totalStockholderEquity 283468000.00
otherCurrentLiab 5577000.00
commonStock 23045000.00
retainedEarnings 204997000.00
otherLiab 3023000.00
goodWill 16377000.00
otherAssets 26807000.00
cash 77281000.00
totalCurrentLiabilities 49409000.00
currentDeferredRevenue 4868000.00
netDebt -77281000.00
shortTermDebt 22314000.00
otherStockholderEquity 54940000.00
propertyPlantEquipment 29818000.00
totalCurrentAssets 283754000.00
shortTermInvestments 92837000.00
netReceivables 45491000.00
inventory 42165000.00
accountsPayable 16650000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 56625000.00
nonCurrentLiabilitiesTotal 7502000.00
liabilitiesAndStockholdersEquity 340379000.00
cashAndShortTermInvestments 170118000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29818000.00
commonStockSharesOutstanding 23200000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 328944000.00
intangibleAssets 7145000.00
otherCurrentAssets 5675000.00
totalLiab 48441000.00
totalStockholderEquity 280503000.00
otherCurrentLiab 3515000.00
commonStock 22997000.00
retainedEarnings 204350000.00
otherLiab 2546000.00
goodWill 16038000.00
otherAssets 27137000.00
cash 40232000.00
totalCurrentLiabilities 41351000.00
currentDeferredRevenue 4570000.00
netDebt -40232000.00
shortTermDebt 20657000.00
otherStockholderEquity 53384000.00
propertyPlantEquipment 30326000.00
totalCurrentAssets 271481000.00
shortTermInvestments 116003000.00
netReceivables 47643000.00
inventory 43729000.00
accountsPayable 12609000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 57463000.00
nonCurrentLiabilitiesTotal 7090000.00
liabilitiesAndStockholdersEquity 328944000.00
cashAndShortTermInvestments 156235000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30326000.00
commonStockSharesOutstanding 23433000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 324554000.00
intangibleAssets 10059000.00
otherCurrentAssets 6430000.00
totalLiab 46733000.00
totalStockholderEquity 277821000.00
otherCurrentLiab 3054000.00
commonStock 22894000.00
retainedEarnings 203495000.00
otherLiab 2471000.00
goodWill 12898000.00
otherAssets 26459000.00
cash 22046000.00
totalCurrentLiabilities 40615000.00
currentDeferredRevenue 6379000.00
netDebt -22046000.00
shortTermDebt 20762000.00
otherStockholderEquity 51775000.00
propertyPlantEquipment 31410000.00
totalCurrentAssets 266685000.00
shortTermInvestments 135663000.00
netReceivables 35703000.00
inventory 48266000.00
accountsPayable 10420000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 22894000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 57869000.00
nonCurrentLiabilitiesTotal 6118000.00
liabilitiesAndStockholdersEquity 324554000.00
cashAndShortTermInvestments 157709000.00
propertyPlantAndEquipmentGross 31410000.00
propertyPlantAndEquipmentNet 31410000.00
commonStockSharesOutstanding 23302000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 330568000.00
intangibleAssets 10672000.00
otherCurrentAssets 6681000.00
totalLiab 56983000.00
totalStockholderEquity 273585000.00
otherCurrentLiab 7201000.00
commonStock 22735000.00
retainedEarnings 202847000.00
otherLiab 2434000.00
goodWill 12898000.00
otherAssets 26803000.00
cash 50169000.00
totalCurrentLiabilities 50462000.00
currentDeferredRevenue 12411000.00
netDebt -50169000.00
shortTermDebt 20525000.00
otherStockholderEquity 48400000.00
propertyPlantEquipment 30666000.00
totalCurrentAssets 273099000.00
shortTermInvestments 105400000.00
netReceivables 42044000.00
inventory 46766000.00
accountsPayable 10325000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 22735000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 57469000.00
nonCurrentLiabilitiesTotal 6521000.00
liabilitiesAndStockholdersEquity 330568000.00
cashAndShortTermInvestments 155569000.00
propertyPlantAndEquipmentGross 30666000.00
propertyPlantAndEquipmentNet 30666000.00
commonStockSharesOutstanding 23111000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 326339000.00
intangibleAssets 6792000.00
otherCurrentAssets 6209000.00
totalLiab 54751000.00
totalStockholderEquity 271588000.00
otherCurrentLiab 6393000.00
commonStock 22700000.00
retainedEarnings 202477000.00
otherLiab 1985000.00
goodWill 12898000.00
otherAssets 22860000.00
cash 24829000.00
totalCurrentLiabilities 48373000.00
currentDeferredRevenue 9841000.00
netDebt -24829000.00
shortTermDebt 24645000.00
otherStockholderEquity 46825000.00
propertyPlantEquipment 29586000.00
totalCurrentAssets 273893000.00
shortTermInvestments 123087000.00
netReceivables 50088000.00
inventory 48020000.00
accountsPayable 7494000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 22700000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 52446000.00
nonCurrentLiabilitiesTotal 6378000.00
liabilitiesAndStockholdersEquity 326339000.00
cashAndShortTermInvestments 147916000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29586000.00
commonStockSharesOutstanding 23100000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 319515000.00
intangibleAssets 7310000.00
otherCurrentAssets 4608000.00
totalLiab 54020000.00
totalStockholderEquity 265495000.00
otherCurrentLiab 8381000.00
commonStock 22617000.00
retainedEarnings 198498000.00
otherLiab 1514000.00
goodWill 12898000.00
otherAssets 23377000.00
cash 24957000.00
totalCurrentLiabilities 48056000.00
currentDeferredRevenue 11090000.00
netDebt -24957000.00
shortTermDebt 20377000.00
otherStockholderEquity 44439000.00
propertyPlantEquipment 29894000.00
totalCurrentAssets 266244000.00
shortTermInvestments 115143000.00
netReceivables 45648000.00
inventory 54745000.00
accountsPayable 8208000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 22617000.00
nonCurrrentAssetsOther 640000.00
nonCurrentAssetsTotal 53271000.00
nonCurrentLiabilitiesTotal 5964000.00
liabilitiesAndStockholdersEquity 319515000.00
cashAndShortTermInvestments 140100000.00
propertyPlantAndEquipmentGross 29894000.00
propertyPlantAndEquipmentNet 29894000.00
commonStockSharesOutstanding 22806000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
totalAssets 325358000.00
intangibleAssets 7826000.00
otherCurrentAssets 4974000.00
totalLiab 64217000.00
totalStockholderEquity 261141000.00
otherCurrentLiab 9055000.00
commonStock 22605000.00
retainedEarnings 195658000.00
otherLiab 1490000.00
goodWill 12898000.00
otherAssets 23669000.00
cash 25831000.00
totalCurrentLiabilities 58128000.00
currentDeferredRevenue 17426000.00
netDebt -25831000.00
shortTermDebt 19073000.00
otherStockholderEquity 43153000.00
propertyPlantEquipment 30273000.00
totalCurrentAssets 271416000.00
shortTermInvestments 113012000.00
netReceivables 53882000.00
inventory 52395000.00
accountsPayable 12574000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 22600000.00
nonCurrrentAssetsOther 644000.00
nonCurrentAssetsTotal 53942000.00
nonCurrentLiabilitiesTotal 6089000.00
liabilitiesAndStockholdersEquity 325358000.00
cashAndShortTermInvestments 138843000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30273000.00
commonStockSharesOutstanding 22845000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-24
currency_symbol USD
totalAssets 321620000.00
intangibleAssets 21134000.00
otherCurrentAssets 5485000.00
totalLiab 65336000.00
totalStockholderEquity 256284000.00
otherCurrentLiab 9130000.00
commonStock 22550000.00
retainedEarnings 192295000.00
otherLiab 1468000.00
goodWill 12835000.00
otherAssets 23575000.00
cash 29915000.00
totalCurrentLiabilities 59018000.00
currentDeferredRevenue 16048000.00
netDebt -29915000.00
shortTermDebt 20549000.00
otherStockholderEquity 41661000.00
propertyPlantEquipment 33017000.00
totalCurrentAssets 265028000.00
shortTermInvestments 100990000.00
netReceivables 56179000.00
inventory 50449000.00
accountsPayable 13291000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 22600000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 56592000.00
nonCurrentLiabilitiesTotal 6318000.00
liabilitiesAndStockholdersEquity 321620000.00
cashAndShortTermInvestments 130905000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33017000.00
commonStockSharesOutstanding 23025000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 306977000.00
intangibleAssets 6553000.00
otherCurrentAssets 5905000.00
totalLiab 56852000.00
totalStockholderEquity 250125000.00
otherCurrentLiab 6686000.00
commonStock 22380000.00
retainedEarnings 190225000.00
otherLiab 1443000.00
goodWill 9597000.00
otherAssets 18580000.00
cash 38747000.00
totalCurrentLiabilities 50322000.00
currentDeferredRevenue 13816000.00
netDebt -38747000.00
shortTermDebt 22094000.00
otherStockholderEquity 37717000.00
propertyPlantEquipment 31780000.00
totalCurrentAssets 256617000.00
shortTermInvestments 100202000.00
netReceivables 47156000.00
inventory 44832000.00
accountsPayable 7726000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 22380000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 50360000.00
nonCurrentLiabilitiesTotal 6530000.00
liabilitiesAndStockholdersEquity 306977000.00
cashAndShortTermInvestments 138949000.00
propertyPlantAndEquipmentGross 31780000.00
propertyPlantAndEquipmentNet 31780000.00
commonStockSharesOutstanding 23000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 289909000.00
intangibleAssets 11321000.00
otherCurrentAssets 3356000.00
totalLiab 55098000.00
totalStockholderEquity 234811000.00
otherCurrentLiab 4462000.00
commonStock 22141000.00
retainedEarnings 179275000.00
otherLiab 1484000.00
goodWill 9597000.00
otherAssets 11533000.00
cash 47158000.00
totalCurrentLiabilities 48227000.00
currentDeferredRevenue 12860000.00
netDebt -47158000.00
shortTermDebt 20001000.00
otherStockholderEquity 33625000.00
propertyPlantEquipment 31924000.00
totalCurrentAssets 246452000.00
shortTermInvestments 75264000.00
netReceivables 56298000.00
inventory 43905000.00
accountsPayable 10904000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 22100000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 43457000.00
nonCurrentLiabilitiesTotal 6871000.00
liabilitiesAndStockholdersEquity 289909000.00
cashAndShortTermInvestments 122422000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31924000.00
commonStockSharesOutstanding 22915000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
totalAssets 263444000.00
intangibleAssets 11619000.00
otherCurrentAssets 3683000.00
totalLiab 43663000.00
totalStockholderEquity 219781000.00
otherCurrentLiab 1627000.00
commonStock 21750000.00
retainedEarnings 171041000.00
otherLiab 1442000.00
goodWill 9600000.00
otherAssets 11737000.00
cash 36622000.00
totalCurrentLiabilities 37530000.00
currentDeferredRevenue 12632000.00
netDebt -36622000.00
shortTermDebt 14981000.00
otherStockholderEquity 27180000.00
propertyPlantEquipment 31757000.00
totalCurrentAssets 219950000.00
shortTermInvestments 80515000.00
netReceivables 40058000.00
inventory 41202000.00
accountsPayable 8290000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 21800000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 43494000.00
nonCurrentLiabilitiesTotal 6133000.00
liabilitiesAndStockholdersEquity 263444000.00
cashAndShortTermInvestments 117137000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31757000.00
commonStockSharesOutstanding 22204000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 253088000.00
intangibleAssets 8660000.00
otherCurrentAssets 6893000.00
totalLiab 39229000.00
totalStockholderEquity 213859000.00
otherCurrentLiab 1642000.00
commonStock 21645000.00
retainedEarnings 166538000.00
otherLiab 1422000.00
goodWill 8340000.00
otherAssets 8828000.00
cash 59233000.00
totalCurrentLiabilities 32717000.00
currentDeferredRevenue 9662000.00
netDebt -59233000.00
shortTermDebt 14950000.00
otherStockholderEquity 25956000.00
propertyPlantEquipment 31319000.00
totalCurrentAssets 212941000.00
shortTermInvestments 61863000.00
netReceivables 29576000.00
inventory 40328000.00
accountsPayable 6463000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 21600000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 40147000.00
nonCurrentLiabilitiesTotal 6512000.00
liabilitiesAndStockholdersEquity 253088000.00
cashAndShortTermInvestments 121096000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31319000.00
commonStockSharesOutstanding 22108000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 250768000.00
intangibleAssets 8798000.00
otherCurrentAssets 4858000.00
totalLiab 42656000.00
totalStockholderEquity 208112000.00
otherCurrentLiab 1378000.00
commonStock 21611000.00
retainedEarnings 161089000.00
otherLiab 1383000.00
goodWill 8340000.00
otherAssets 8971000.00
cash 59591000.00
totalCurrentLiabilities 36183000.00
currentDeferredRevenue 9651000.00
netDebt -59591000.00
shortTermDebt 17442000.00
otherStockholderEquity 25572000.00
propertyPlantEquipment 31121000.00
totalCurrentAssets 210676000.00
shortTermInvestments 56920000.00
netReceivables 32744000.00
inventory 41515000.00
accountsPayable 7712000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 21611000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 40092000.00
nonCurrentLiabilitiesTotal 6473000.00
liabilitiesAndStockholdersEquity 250768000.00
cashAndShortTermInvestments 116511000.00
propertyPlantAndEquipmentGross 31121000.00
propertyPlantAndEquipmentNet 31121000.00
commonStockSharesOutstanding 22100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 244643000.00
intangibleAssets 8936000.00
otherCurrentAssets 3105000.00
totalLiab 39486000.00
totalStockholderEquity 205157000.00
otherCurrentLiab 6415000.00
commonStock 21549000.00
retainedEarnings 159709000.00
otherLiab 1297000.00
goodWill 8340000.00
otherAssets 9127000.00
cash 10509000.00
totalCurrentLiabilities 37773000.00
currentDeferredRevenue 11130000.00
netDebt -10509000.00
shortTermDebt 12969000.00
otherStockholderEquity 23969000.00
propertyPlantEquipment 29976000.00
totalCurrentAssets 205540000.00
shortTermInvestments 104953000.00
netReceivables 41884000.00
inventory 41536000.00
accountsPayable 7259000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 21549000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 39103000.00
nonCurrentLiabilitiesTotal 1713000.00
liabilitiesAndStockholdersEquity 244643000.00
cashAndShortTermInvestments 115462000.00
propertyPlantAndEquipmentGross 29976000.00
propertyPlantAndEquipmentNet 29976000.00
commonStockSharesOutstanding 21912000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 239773000.00
intangibleAssets 9073000.00
otherCurrentAssets 2986000.00
totalLiab 39065000.00
totalStockholderEquity 200708000.00
otherCurrentLiab 3064000.00
commonStock 21509000.00
retainedEarnings 155584000.00
otherLiab 1285000.00
goodWill 8340000.00
otherAssets 9311000.00
cash 7293000.00
totalCurrentLiabilities 37364000.00
currentDeferredRevenue 9831000.00
netDebt -7293000.00
shortTermDebt 14786000.00
otherStockholderEquity 23677000.00
propertyPlantEquipment 30327000.00
totalCurrentAssets 200135000.00
shortTermInvestments 108320000.00
netReceivables 39349000.00
inventory 38634000.00
accountsPayable 9683000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 21509000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 39638000.00
nonCurrentLiabilitiesTotal 1701000.00
liabilitiesAndStockholdersEquity 239773000.00
cashAndShortTermInvestments 115613000.00
propertyPlantAndEquipmentGross 30327000.00
propertyPlantAndEquipmentNet 30327000.00
commonStockSharesOutstanding 21978000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
totalAssets 228906000.00
intangibleAssets 9210000.00
otherCurrentAssets 3213000.00
totalLiab 34795000.00
totalStockholderEquity 194111000.00
otherCurrentLiab 3058000.00
commonStock 21445000.00
retainedEarnings 149718000.00
otherLiab 1262000.00
goodWill 8340000.00
otherAssets 9422000.00
cash 8411000.00
totalCurrentLiabilities 33117000.00
currentDeferredRevenue 6929000.00
netDebt -8411000.00
shortTermDebt 13790000.00
otherStockholderEquity 22923000.00
propertyPlantEquipment 30603000.00
totalCurrentAssets 188881000.00
shortTermInvestments 108388000.00
netReceivables 32062000.00
inventory 33254000.00
accountsPayable 9340000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 21445000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 40025000.00
nonCurrentLiabilitiesTotal 1678000.00
liabilitiesAndStockholdersEquity 228906000.00
cashAndShortTermInvestments 116799000.00
propertyPlantAndEquipmentGross 30603000.00
propertyPlantAndEquipmentNet 30603000.00
commonStockSharesOutstanding 22075000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 220730000.00
intangibleAssets 9348000.00
otherCurrentAssets 3151000.00
totalLiab 28500000.00
totalStockholderEquity 192230000.00
otherCurrentLiab 5568000.00
commonStock 21375000.00
retainedEarnings 148691000.00
otherLiab 1267000.00
goodWill 9348000.00
otherAssets 18509000.00
cash 7127000.00
totalCurrentLiabilities 26817000.00
currentDeferredRevenue 4132000.00
netDebt -7127000.00
shortTermDebt 9867000.00
otherStockholderEquity 22140000.00
propertyPlantEquipment 30683000.00
totalCurrentAssets 171538000.00
shortTermInvestments 100493000.00
netReceivables 25578000.00
inventory 31636000.00
accountsPayable 7250000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 21375000.00
nonCurrrentAssetsOther 9161000.00
nonCurrentAssetsTotal 49192000.00
nonCurrentLiabilitiesTotal 1683000.00
liabilitiesAndStockholdersEquity 220730000.00
cashAndShortTermInvestments 107620000.00
propertyPlantAndEquipmentGross 30683000.00
propertyPlantAndEquipmentNet 30683000.00
commonStockSharesOutstanding 21419000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalAssets 228536000.00
intangibleAssets 9486000.00
otherCurrentAssets 5093000.00
totalLiab 34991000.00
totalStockholderEquity 193545000.00
otherCurrentLiab 726000.00
commonStock 21283000.00
retainedEarnings 151927000.00
otherLiab 1224000.00
goodWill 8340000.00
otherAssets 18615000.00
cash 6098000.00
totalCurrentLiabilities 28956000.00
currentDeferredRevenue 7845000.00
netDebt -6098000.00
shortTermDebt 13101000.00
otherStockholderEquity 20255000.00
propertyPlantEquipment 31044000.00
totalCurrentAssets 178877000.00
shortTermInvestments 101491000.00
netReceivables 25399000.00
inventory 29840000.00
accountsPayable 7284000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 21283000.00
nonCurrrentAssetsOther 9129000.00
nonCurrentAssetsTotal 49659000.00
nonCurrentLiabilitiesTotal 6035000.00
liabilitiesAndStockholdersEquity 228536000.00
cashAndShortTermInvestments 107589000.00
propertyPlantAndEquipmentGross 31044000.00
propertyPlantAndEquipmentNet 31044000.00
commonStockSharesOutstanding 21255000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 226166000.00
intangibleAssets 9623000.00
otherCurrentAssets 5074000.00
totalLiab 31624000.00
totalStockholderEquity 194542000.00
otherCurrentLiab 619000.00
commonStock 21212000.00
retainedEarnings 153620000.00
otherLiab 1133000.00
goodWill 8340000.00
otherAssets 18806000.00
cash 11790000.00
totalCurrentLiabilities 25680000.00
currentDeferredRevenue 6177000.00
netDebt -11790000.00
shortTermDebt 11070000.00
otherStockholderEquity 19475000.00
propertyPlantEquipment 31229000.00
totalCurrentAssets 176131000.00
shortTermInvestments 99409000.00
netReceivables 18792000.00
inventory 30110000.00
accountsPayable 7814000.00
accumulatedOtherComprehensiveIncome 235000.00
commonStockTotalEquity 21212000.00
nonCurrrentAssetsOther 9183000.00
nonCurrentAssetsTotal 50035000.00
nonCurrentLiabilitiesTotal 5944000.00
liabilitiesAndStockholdersEquity 226166000.00
cashAndShortTermInvestments 111199000.00
propertyPlantAndEquipmentGross 31229000.00
propertyPlantAndEquipmentNet 31229000.00
commonStockSharesOutstanding 21631000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
totalAssets 224996000.00
intangibleAssets 9761000.00
otherCurrentAssets 6037000.00
totalLiab 36370000.00
totalStockholderEquity 188626000.00
otherCurrentLiab 2955000.00
commonStock 20948000.00
retainedEarnings 150561000.00
otherLiab 1136000.00
goodWill 9761000.00
otherAssets 21429000.00
cash 6350000.00
totalCurrentLiabilities 30423000.00
currentDeferredRevenue 7427000.00
netDebt -6350000.00
shortTermDebt 11660000.00
otherStockholderEquity 16847000.00
propertyPlantEquipment 33018000.00
totalCurrentAssets 170549000.00
shortTermInvestments 96784000.00
netReceivables 24022000.00
inventory 26400000.00
accountsPayable 8381000.00
accumulatedOtherComprehensiveIncome 270000.00
commonStockTotalEquity 20948000.00
nonCurrrentAssetsOther 11668000.00
nonCurrentAssetsTotal 54447000.00
nonCurrentLiabilitiesTotal 5947000.00
liabilitiesAndStockholdersEquity 224996000.00
cashAndShortTermInvestments 103134000.00
propertyPlantAndEquipmentGross 33018000.00
propertyPlantAndEquipmentNet 33018000.00
commonStockSharesOutstanding 20912000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 221803000.00
intangibleAssets 9898000.00
otherCurrentAssets 5574000.00
totalLiab 31709000.00
totalStockholderEquity 190094000.00
otherCurrentLiab 3218000.00
commonStock 20864000.00
retainedEarnings 152978000.00
otherLiab 1139000.00
goodWill 9898000.00
otherAssets 21735000.00
cash 32696000.00
totalCurrentLiabilities 25759000.00
currentDeferredRevenue 5231000.00
netDebt -32696000.00
shortTermDebt 10923000.00
otherStockholderEquity 15922000.00
propertyPlantEquipment 33770000.00
totalCurrentAssets 166298000.00
shortTermInvestments 74488000.00
netReceivables 18267000.00
inventory 24317000.00
accountsPayable 6387000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 20864000.00
nonCurrrentAssetsOther 11837000.00
nonCurrentAssetsTotal 55505000.00
nonCurrentLiabilitiesTotal 5950000.00
liabilitiesAndStockholdersEquity 221803000.00
cashAndShortTermInvestments 107184000.00
propertyPlantAndEquipmentGross 33770000.00
propertyPlantAndEquipmentNet 33770000.00
commonStockSharesOutstanding 20912000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 228784000.00
intangibleAssets 8340000.00
otherCurrentAssets 1935000.00
totalLiab 38606000.00
totalStockholderEquity 190178000.00
otherCurrentLiab 17540000.00
commonStock 20815000.00
retainedEarnings 154588000.00
otherLiab 1101000.00
goodWill 652000.00
otherAssets 18323000.00
cash 60102000.00
totalCurrentLiabilities 33205000.00
currentDeferredRevenue 3200000.00
netDebt -60102000.00
shortTermDebt 5786000.00
otherStockholderEquity 14335000.00
propertyPlantEquipment 34037000.00
totalCurrentAssets 176424000.00
shortTermInvestments 51583000.00
netReceivables 20549000.00
inventory 27163000.00
accountsPayable 6679000.00
accumulatedOtherComprehensiveIncome 440000.00
commonStockTotalEquity 20815000.00
nonCurrrentAssetsOther 9331000.00
nonCurrentAssetsTotal 52360000.00
nonCurrentLiabilitiesTotal 5401000.00
liabilitiesAndStockholdersEquity 228784000.00
cashAndShortTermInvestments 111685000.00
propertyPlantAndEquipmentGross 34037000.00
propertyPlantAndEquipmentNet 34037000.00
commonStockSharesOutstanding 20795000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 228415000.00
intangibleAssets 9035000.00
otherCurrentAssets 5964000.00
totalLiab 36943000.00
totalStockholderEquity 191472000.00
otherCurrentLiab 3138000.00
commonStock 20787000.00
retainedEarnings 156182000.00
otherLiab 1104000.00
goodWill 8340000.00
otherAssets 9196000.00
cash 57087000.00
totalCurrentLiabilities 31539000.00
currentDeferredRevenue 5332000.00
netDebt -57087000.00
shortTermDebt 12981000.00
otherStockholderEquity 14153000.00
propertyPlantEquipment 34383000.00
totalCurrentAssets 184836000.00
shortTermInvestments 38688000.00
netReceivables 38357000.00
inventory 29648000.00
accountsPayable 10088000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 20787000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 43579000.00
nonCurrentLiabilitiesTotal 5404000.00
liabilitiesAndStockholdersEquity 228415000.00
cashAndShortTermInvestments 95775000.00
propertyPlantAndEquipmentGross 34383000.00
propertyPlantAndEquipmentNet 34383000.00
commonStockSharesOutstanding 21690000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
totalAssets 225496000.00
intangibleAssets 739000.00
otherCurrentAssets 7114000.00
totalLiab 35200000.00
totalStockholderEquity 190296000.00
otherCurrentLiab 2915000.00
commonStock 20681000.00
retainedEarnings 156400000.00
otherLiab 1109000.00
goodWill 8340000.00
otherAssets 9195000.00
cash 65045000.00
totalCurrentLiabilities 29791000.00
currentDeferredRevenue 3036000.00
netDebt -65045000.00
shortTermDebt 14108000.00
otherStockholderEquity 13035000.00
propertyPlantEquipment 35048000.00
totalCurrentAssets 181253000.00
shortTermInvestments 28478000.00
netReceivables 34179000.00
inventory 31345000.00
accountsPayable 9732000.00
accumulatedOtherComprehensiveIncome 180000.00
commonStockTotalEquity 20681000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 44243000.00
nonCurrentLiabilitiesTotal 5409000.00
liabilitiesAndStockholdersEquity 225496000.00
cashAndShortTermInvestments 93523000.00
propertyPlantAndEquipmentGross 35048000.00
propertyPlantAndEquipmentNet 35048000.00
commonStockSharesOutstanding 20620000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 221559000.00
intangibleAssets 781000.00
otherCurrentAssets 5681000.00
totalLiab 31028000.00
totalStockholderEquity 190531000.00
otherCurrentLiab 2608000.00
commonStock 20543000.00
retainedEarnings 158012000.00
otherLiab 1109000.00
goodWill 8340000.00
otherAssets 9287000.00
cash 65510000.00
totalCurrentLiabilities 25619000.00
currentDeferredRevenue 3108000.00
netDebt -65510000.00
shortTermDebt 12058000.00
otherStockholderEquity 11776000.00
propertyPlantEquipment 35849000.00
totalCurrentAssets 176423000.00
shortTermInvestments 24457000.00
netReceivables 35279000.00
inventory 30404000.00
accountsPayable 7845000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 20543000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 45136000.00
nonCurrentLiabilitiesTotal 5409000.00
liabilitiesAndStockholdersEquity 221559000.00
cashAndShortTermInvestments 89967000.00
propertyPlantAndEquipmentGross 35849000.00
propertyPlantAndEquipmentNet 35849000.00
commonStockSharesOutstanding 20620000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalAssets 218139000.00
intangibleAssets 9164000.00
otherCurrentAssets 6998000.00
totalLiab 27065000.00
totalStockholderEquity 191074000.00
otherCurrentLiab 2555000.00
commonStock 20482000.00
retainedEarnings 159891000.00
otherLiab 1038000.00
goodWill 578000.00
otherAssets 9344000.00
cash 70015000.00
totalCurrentLiabilities 22563000.00
currentDeferredRevenue 1301000.00
netDebt -70015000.00
shortTermDebt 13541000.00
otherStockholderEquity 31069000.00
propertyPlantEquipment 36443000.00
totalCurrentAssets 172352000.00
shortTermInvestments 18366000.00
netReceivables 26073000.00
inventory 34119000.00
accountsPayable 5166000.00
accumulatedOtherComprehensiveIncome -20368000.00
commonStockTotalEquity 20482000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 45787000.00
nonCurrentLiabilitiesTotal 4502000.00
liabilitiesAndStockholdersEquity 218139000.00
cashAndShortTermInvestments 88381000.00
propertyPlantAndEquipmentGross 36443000.00
propertyPlantAndEquipmentNet 36443000.00
commonStockSharesOutstanding 20470000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 220157000.00
otherCurrentAssets 5299000.00
totalLiab 26876000.00
totalStockholderEquity 193281000.00
otherCurrentLiab 20194000.00
commonStock 20459000.00
retainedEarnings 162356000.00
otherLiab 1047000.00
otherAssets 157000.00
cash 83421000.00
totalCurrentLiabilities 25365000.00
netDebt -83421000.00
otherStockholderEquity 32967000.00
propertyPlantEquipment 41129000.00
totalCurrentAssets 178871000.00
shortTermInvestments 17379000.00
netReceivables 20392000.00
inventory 38599000.00
accountsPayable 5171000.00
accumulatedOtherComprehensiveIncome -22501000.00
commonStockTotalEquity 20459000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 41286000.00
nonCurrentLiabilitiesTotal 1511000.00