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Healthcare Services Group, Inc. занимается предоставлением услуг по хранению, стирке и диетическому питанию для учреждений длительного ухода и связанных с ними медицинских учреждений. Это управляет его бизнесом через Домашнее хозяйство и Диетические сегменты. Сегмент «Уборка» состоит из управления отделом обслуживания клиентов, который отвечает за уборку, дезинфекцию и дезинфекцию помещений для пациентов и общих помещений в помещении клиента, а также за стирку и обработку личной одежды, принадлежащей пациенты учреждения. Диетический сегмент включает в себя управление диетическим отделом клиента, который отвечает за закупку продуктов питания, приготовление блюд и оказание профессиональных услуг по консультированию диетологов. Компания была основана Дэниелом П. Маккартни 22 ноября 1976 года и имеет штаб-квартиру в Бенсалеме, штат Пенсильвания.

General
Code HCSG
Type Common Stock
Name Healthcare Services Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKYVF0
ISIN US4219061086
PrimaryTicker HCSG.US
CUSIP 421906108
CIK 731012
EmployerIdNumber 23-2018365
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 3220 Tillman Drive, Bensalem, PA, United States, 19020
Phone 215 639 4274
WebURL https://www.hcsgcorp.com
FullTimeEmployees 35700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 762121664
MarketCapitalizationMln 762.1217
EBITDA 46673000
PERatio 24
PEGRatio 1.5921
WallStreetTargetPrice 13
BookValue 5.982
DividendShare 0
DividendYield 0.068
EarningsShare 0.43
EPSEstimateCurrentYear 0.37
EPSEstimateNextYear 0.72
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.0191
OperatingMarginTTM -0.0127
ReturnOnAssetsTTM 0.0326
ReturnOnEquityTTM 0.074
RevenueTTM 1671569024
RevenuePerShareTTM 22.461
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 193840000
DilutedEpsTTM 0.43
QuarterlyEarningsGrowthYOY 0.283

Financials / Income Statement / quarterly / net Income

2.11M
2021-12-31
11.33M
2022-03-31
6.82M
2022-06-30
322K
2022-09-30
16.16M
2022-12-31
12.68M
2023-03-31
8.6M
2023-06-30
-5.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.83M
2021-12-31
19.85M
2022-03-31
24.16M
2022-06-30
2.59M
2022-09-30
15.31M
2022-12-31
16.21M
2023-03-31
9.77M
2023-06-30
-5.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

420.45M
2021-12-31
426.81M
2022-03-31
424.86M
2022-06-30
414.49M
2022-09-30
424.02M
2022-12-31
417.23M
2023-03-31
418.93M
2023-06-30
411.39M
2023-09-30

Earnings / History / epsActual

0.22
2022-12-31
0.17
2023-03-31
0.12
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24
ForwardPE 14.3266
PriceSalesTTM 0.4431
PriceBookMRQ 1.6768
EnterpriseValue 704673664
EnterpriseValueRevenue 0.4044
EnterpriseValueEbitda 10.6584
SharesStats
SharesOutstanding 73849000
SharesFloat 69168450
PercentInsiders 0.785
PercentInstitutions 103.215
Technicals
Beta 0.457
52WeekHigh 15.97
52WeekLow 8.75
50DayMA 9.9116
200DayMA 12.3851
SharesShort 2929912
SharesShortPriorMonth 2862161
ShortRatio 4.43
ShortPercent 0.0556
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 750716000.00
intangibleAssets 12799000.00
otherCurrentAssets 44239000.00
totalLiab 308983000.00
totalStockholderEquity 441733000.00
otherCurrentLiab 187774000.00
commonStock 763000.00
capitalStock 763000.00
retainedEarnings 170301000.00
goodWill 75529000.00
cash 31313000.00
totalCurrentLiabilities 187774000.00
currentDeferredRevenue -115585000.00
netDebt -19668000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 11645000.00
otherStockholderEquity 275446000.00
totalCurrentAssets 533363000.00
shortTermInvestments 90004000.00
netReceivables 367807000.00
inventory 19188000.00
accountsPayable 70585000.00
accumulatedOtherComprehensiveIncome -4777000.00
nonCurrrentAssetsOther 99880000.00
nonCurrentAssetsTotal 217353000.00
capitalLeaseObligations 11645000.00
nonCurrentLiabilitiesOther 3123000.00
nonCurrentLiabilitiesTotal 121209000.00
liabilitiesAndStockholdersEquity 750716000.00
cashAndShortTermInvestments 121317000.00
propertyPlantAndEquipmentGross 50731000.00
propertyPlantAndEquipmentNet 29145000.00
netWorkingCapital 345589000.00
netInvestedCapital 486733000.00
commonStockSharesOutstanding 74364000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 761758000.00
intangibleAssets 13539000.00
otherCurrentAssets 47178000.00
totalLiab 311169000.00
totalStockholderEquity 450589000.00
deferredLongTermLiab 37171000.00
otherCurrentLiab 189664000.00
commonStock 763000.00
capitalStock 763000.00
retainedEarnings 175794000.00
goodWill 75529000.00
cash 28662000.00
totalCurrentLiabilities 189664000.00
currentDeferredRevenue -105622000.00
netDebt -17102000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 11560000.00
otherStockholderEquity 277162000.00
totalCurrentAssets 549086000.00
netTangibleAssets 462149000.00
shortTermInvestments 93185000.00
netReceivables 380061000.00
inventory 19976000.00
accountsPayable 65622000.00
accumulatedOtherComprehensiveIncome -3130000.00
commonStockTotalEquity 763000.00
retainedEarningsTotalEquity 175794000.00
nonCurrrentAssetsOther 96672000.00
nonCurrentAssetsTotal 212672000.00
capitalLeaseObligations 11560000.00
nonCurrentLiabilitiesOther 3854000.00
nonCurrentLiabilitiesTotal 121505000.00
capitalSurpluse 305853000.00
liabilitiesAndStockholdersEquity 761758000.00
cashAndShortTermInvestments 121847000.00
propertyPlantAndEquipmentGross 47516000.00
propertyPlantAndEquipmentNet 26932000.00
netWorkingCapital 359422000.00
netInvestedCapital 490589000.00
commonStockSharesOutstanding 74567000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 719133000.00
intangibleAssets 14743000.00
otherCurrentAssets 47165000.00
totalLiab 278561000.00
totalStockholderEquity 440572000.00
deferredLongTermLiab 34263000.00
otherCurrentLiab 62813000.00
commonStock 763000.00
capitalStock 763000.00
retainedEarnings 167190000.00
goodWill 75529000.00
cash 16153000.00
totalCurrentLiabilities 162164000.00
netDebt -7567000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 8586000.00
otherStockholderEquity 274889000.00
totalCurrentAssets 510087000.00
netTangibleAssets 449158000.00
shortTermInvestments 95985000.00
netReceivables 350784000.00
inventory 20229000.00
accountsPayable 64351000.00
accumulatedOtherComprehensiveIncome -2270000.00
commonStockTotalEquity 763000.00
retainedEarningsTotalEquity 167190000.00
nonCurrrentAssetsOther 67399000.00
nonCurrentAssetsTotal 209046000.00
capitalLeaseObligations 8586000.00
nonCurrentLiabilitiesOther 73548000.00
nonCurrentLiabilitiesTotal 116397000.00
capitalSurpluse 303582000.00
liabilitiesAndStockholdersEquity 719133000.00
cashAndShortTermInvestments 112138000.00
propertyPlantAndEquipmentGross 44785000.00
propertyPlantAndEquipmentNet 23400000.00
netWorkingCapital 347923000.00
netInvestedCapital 475572000.00
commonStockSharesOutstanding 74518000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 718334000.00
intangibleAssets 15946000.00
otherCurrentAssets 50376000.00
totalLiab 292162000.00
totalStockholderEquity 426172000.00
deferredLongTermLiab 33764000.00
otherCurrentLiab 85323000.00
commonStock 762000.00
capitalStock 762000.00
retainedEarnings 154495000.00
otherLiab 105446000.00
goodWill 75529000.00
otherAssets 95252000.00
cash 26279000.00
totalCurrentLiabilities 178619000.00
netDebt 6818000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 33097000.00
otherStockholderEquity 274392000.00
propertyPlantEquipment 22975000.00
totalCurrentAssets 508632000.00
longTermInvestments 32609000.00
netTangibleAssets 342794000.00
shortTermInvestments 95200000.00
netReceivables 336777000.00
inventory 21164000.00
accountsPayable 68296000.00
accumulatedOtherComprehensiveIncome -3477000.00
commonStockTotalEquity 762000.00
retainedEarningsTotalEquity 154495000.00
nonCurrrentAssetsOther 66914000.00
nonCurrentAssetsTotal 209702000.00
capitalLeaseObligations 8097000.00
nonCurrentLiabilitiesOther 14238000.00
nonCurrentLiabilitiesTotal 113543000.00
capitalSurpluse 302304000.00
liabilitiesAndStockholdersEquity 718334000.00
cashAndShortTermInvestments 121479000.00
propertyPlantAndEquipmentGross 55171000.00
propertyPlantAndEquipmentNet 22975000.00
netWorkingCapital 330013000.00
netInvestedCapital 451172000.00
commonStockSharesOutstanding 74367000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 722164000.00
intangibleAssets 17154000.00
otherCurrentAssets 51818000.00
totalLiab 300088000.00
totalStockholderEquity 422076000.00
deferredLongTermLiab 31807000.00
otherCurrentLiab 89348000.00
commonStock 762000.00
capitalStock 762000.00
retainedEarnings 154501000.00
otherLiab 109518000.00
goodWill 75529000.00
otherAssets 92544000.00
cash 19633000.00
totalCurrentLiabilities 181822000.00
netDebt 14115000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 33748000.00
otherStockholderEquity 272320000.00
propertyPlantEquipment 24244000.00
totalCurrentAssets 512693000.00
longTermInvestments 26854000.00
netTangibleAssets 329393000.00
shortTermInvestments 93748000.00
netReceivables 347494000.00
inventory 22712000.00
accountsPayable 67474000.00
accumulatedOtherComprehensiveIncome -5507000.00
commonStockTotalEquity 762000.00
retainedEarningsTotalEquity 154501000.00
treasuryStock -27921000.00
nonCurrrentAssetsOther 58481000.00
nonCurrentAssetsTotal 209471000.00
capitalLeaseObligations 8748000.00
nonCurrentLiabilitiesOther 8004000.00
nonCurrentLiabilitiesTotal 118266000.00
capitalSurpluse 300241000.00
liabilitiesAndStockholdersEquity 722164000.00
cashAndShortTermInvestments 113381000.00
propertyPlantAndEquipmentGross 54550000.00
propertyPlantAndEquipmentNet 24244000.00
netWorkingCapital 330871000.00
netInvestedCapital 447076000.00
commonStockSharesOutstanding 74348000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 740058000.00
intangibleAssets 18371000.00
otherCurrentAssets 61149000.00
totalLiab 302213000.00
totalStockholderEquity 437845000.00
deferredLongTermLiab 32789000.00
otherCurrentLiab 107463000.00
commonStock 762000.00
capitalStock 762000.00
retainedEarnings 170267000.00
otherLiab 108428000.00
goodWill 75529000.00
otherAssets 98674000.00
cash 31681000.00
totalCurrentLiabilities 183929000.00
netDebt -11825000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 19856000.00
otherStockholderEquity 270030000.00
propertyPlantEquipment 25632000.00
totalCurrentAssets 521852000.00
longTermInvestments 32901000.00
netTangibleAssets 343945000.00
shortTermInvestments 97488000.00
netReceivables 331534000.00
inventory 23535000.00
accountsPayable 66466000.00
accumulatedOtherComprehensiveIncome -3214000.00
commonStockTotalEquity 762000.00
retainedEarningsTotalEquity 170267000.00
treasuryStock -28375000.00
nonCurrrentAssetsOther 65221000.00
nonCurrentAssetsTotal 218206000.00
capitalLeaseObligations 9856000.00
nonCurrentLiabilitiesOther 6406000.00
nonCurrentLiabilitiesTotal 118284000.00
capitalSurpluse 298405000.00
liabilitiesAndStockholdersEquity 740058000.00
cashAndShortTermInvestments 129169000.00
propertyPlantAndEquipmentNet 25632000.00
netWorkingCapital 337923000.00
netInvestedCapital 447845000.00
commonStockSharesOutstanding 74358000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 746516000.00
intangibleAssets 19587000.00
otherCurrentAssets 65662000.00
totalLiab 299879000.00
totalStockholderEquity 446637000.00
deferredLongTermLiab 39157000.00
otherCurrentLiab 100267000.00
commonStock 762000.00
capitalStock 762000.00
retainedEarnings 179427000.00
otherLiab 114987000.00
goodWill 75529000.00
otherAssets 99871000.00
cash 32899000.00
totalCurrentLiabilities 174304000.00
netDebt -12311000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20588000.00
otherStockholderEquity 267717000.00
propertyPlantEquipment 26702000.00
totalCurrentAssets 524827000.00
longTermInvestments 27923000.00
netTangibleAssets 362109000.00
shortTermInvestments 107171000.00
netReceivables 319095000.00
inventory 24820000.00
accountsPayable 64037000.00
accumulatedOtherComprehensiveIncome -1269000.00
commonStockTotalEquity 762000.00
retainedEarningsTotalEquity 179427000.00
treasuryStock -28587000.00
nonCurrrentAssetsOther 66935000.00
nonCurrentAssetsTotal 221689000.00
capitalLeaseObligations 10588000.00
nonCurrentLiabilitiesOther 8696000.00
nonCurrentLiabilitiesTotal 125575000.00
capitalSurpluse 296304000.00
liabilitiesAndStockholdersEquity 746516000.00
cashAndShortTermInvestments 140070000.00
propertyPlantAndEquipmentNet 26702000.00
netWorkingCapital 350523000.00
netInvestedCapital 456637000.00
commonStockSharesOutstanding 74333000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 777529000.00
intangibleAssets 20805000.00
otherCurrentAssets 67804000.00
totalLiab 324852000.00
totalStockholderEquity 452677000.00
deferredLongTermLiab 46888000.00
otherCurrentLiab 126706000.00
commonStock 760000.00
capitalStock 760000.00
retainedEarnings 183957000.00
otherLiab 133727000.00
goodWill 74755000.00
otherAssets 107485000.00
cash 70794000.00
totalCurrentLiabilities 191125000.00
netDebt -59495000.00
shortLongTermDebtTotal 11299000.00
otherStockholderEquity 263960000.00
propertyPlantEquipment 28102000.00
totalCurrentAssets 546382000.00
longTermInvestments 29259000.00
netTangibleAssets 357117000.00
shortTermInvestments 114396000.00
netReceivables 293388000.00
inventory 26015000.00
accountsPayable 64419000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 760000.00
retainedEarningsTotalEquity 183957000.00
treasuryStock -30164000.00
nonCurrrentAssetsOther 31535000.00
nonCurrentAssetsTotal 231147000.00
capitalLeaseObligations 11299000.00
nonCurrentLiabilitiesOther 21755000.00
nonCurrentLiabilitiesTotal 133727000.00
capitalSurpluse 294124000.00
liabilitiesAndStockholdersEquity 777529000.00
cashAndShortTermInvestments 185190000.00
propertyPlantAndEquipmentNet 28102000.00
netWorkingCapital 355257000.00
netInvestedCapital 452677000.00
commonStockSharesOutstanding 74342000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 793605000.00
intangibleAssets 17039000.00
otherCurrentAssets 71174000.00
totalLiab 313400000.00
totalStockholderEquity 480205000.00
deferredLongTermLiab 50747000.00
otherCurrentLiab 103363000.00
commonStock 760000.00
capitalStock 760000.00
retainedEarnings 197550000.00
otherLiab 159544000.00
goodWill 65545000.00
otherAssets 117138000.00
cash 79582000.00
totalCurrentLiabilities 153856000.00
netDebt -67784000.00
shortLongTermDebtTotal 11798000.00
otherStockholderEquity 277914000.00
propertyPlantEquipment 27817000.00
totalCurrentAssets 566066000.00
longTermInvestments 30651000.00
netTangibleAssets 397621000.00
shortTermInvestments 125583000.00
netReceivables 289727000.00
inventory 26714000.00
accountsPayable 50493000.00
accumulatedOtherComprehensiveIncome 3981000.00
commonStockTotalEquity -13225000.00
retainedEarningsTotalEquity 197550000.00
treasuryStock -13985000.00
nonCurrrentAssetsOther 35776000.00
nonCurrentAssetsTotal 227539000.00
capitalLeaseObligations 11798000.00
nonCurrentLiabilitiesOther 45662000.00
nonCurrentLiabilitiesTotal 159544000.00
capitalSurpluse 291899000.00
liabilitiesAndStockholdersEquity 793605000.00
cashAndShortTermInvestments 205165000.00
propertyPlantAndEquipmentNet 27817000.00
netWorkingCapital 412210000.00
netInvestedCapital 480205000.00
commonStockSharesOutstanding 75076000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 817994000.00
intangibleAssets 17208000.00
otherCurrentAssets 68981000.00
totalLiab 329690000.00
totalStockholderEquity 488304000.00
deferredLongTermLiab 50406000.00
otherCurrentLiab 125282000.00
commonStock 760000.00
capitalStock 760000.00
retainedEarnings 203793000.00
otherLiab 141416000.00
goodWill 61659000.00
otherAssets 121713000.00
cash 124587000.00
totalCurrentLiabilities 176623000.00
netDebt -112936000.00
shortLongTermDebtTotal 11651000.00
otherStockholderEquity 278756000.00
propertyPlantEquipment 26922000.00
totalCurrentAssets 590492000.00
longTermInvestments 35156000.00
netTangibleAssets 409437000.00
shortTermInvestments 125843000.00
netReceivables 271081000.00
inventory 28008000.00
accountsPayable 51341000.00
accumulatedOtherComprehensiveIncome 4995000.00
commonStockTotalEquity 760000.00
retainedEarningsTotalEquity 203793000.00
treasuryStock -10382000.00
nonCurrrentAssetsOther 36123000.00
nonCurrentAssetsTotal 227502000.00
capitalLeaseObligations 11651000.00
nonCurrentLiabilitiesOther 40656000.00
nonCurrentLiabilitiesTotal 153067000.00
capitalSurpluse 289138000.00
liabilitiesAndStockholdersEquity 817994000.00
cashAndShortTermInvestments 250430000.00
propertyPlantAndEquipmentGross 26922000.00
propertyPlantAndEquipmentNet 26922000.00
netWorkingCapital 413869000.00
netInvestedCapital 488304000.00
commonStockSharesOutstanding 75212000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 782809000.00
intangibleAssets 17146000.00
otherCurrentAssets 69985000.00
totalLiab 289707000.00
totalStockholderEquity 493102000.00
deferredLongTermLiab 46876000.00
otherCurrentLiab 99153000.00
commonStock 760000.00
retainedEarnings 210020000.00
otherLiab 142800000.00
goodWill 51084000.00
otherAssets 114667000.00
cash 123654000.00
totalCurrentLiabilities 146907000.00
netDebt -111380000.00
shortLongTermDebtTotal 12274000.00
otherStockholderEquity 278030000.00
propertyPlantEquipment 27722000.00
totalCurrentAssets 572190000.00
longTermInvestments 31795000.00
netTangibleAssets 437146000.00
shortTermInvestments 125773000.00
netReceivables 252778000.00
inventory 29170000.00
accountsPayable 47754000.00
accumulatedOtherComprehensiveIncome 4292000.00
commonStockTotalEquity 760000.00
retainedEarningsTotalEquity 210020000.00
treasuryStock -8492000.00
nonCurrrentAssetsOther 35891000.00
nonCurrentAssetsTotal 210619000.00
capitalLeaseObligations 12274000.00
nonCurrentLiabilitiesOther 83650000.00
nonCurrentLiabilitiesTotal 142800000.00
capitalSurpluse 286522000.00
liabilitiesAndStockholdersEquity 782809000.00
cashAndShortTermInvestments 249427000.00
propertyPlantAndEquipmentGross 27722000.00
propertyPlantAndEquipmentNet 27722000.00
netWorkingCapital 425283000.00
netInvestedCapital 493102000.00
commonStockSharesOutstanding 75224000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 785031000.00
intangibleAssets 18187000.00
otherCurrentAssets 52587000.00
totalLiab 304570000.00
totalStockholderEquity 480461000.00
deferredLongTermLiab 46827000.00
otherCurrentLiab 140650000.00
commonStock 758000.00
retainedEarnings 200893000.00
otherLiab 142310000.00
goodWill 51084000.00
otherAssets 116796000.00
cash 139330000.00
totalCurrentLiabilities 162260000.00
currentDeferredRevenue 35554000.00
netDebt -127967000.00
shortTermDebt -66183000.00
shortLongTermDebtTotal 11363000.00
otherStockholderEquity 273247000.00
propertyPlantEquipment 26561000.00
totalCurrentAssets 572403000.00
longTermInvestments 34417000.00
netTangibleAssets 422553000.00
shortTermInvestments 125012000.00
netReceivables 255474000.00
inventory 31586000.00
accountsPayable 52239000.00
accumulatedOtherComprehensiveIncome 5563000.00
commonStockTotalEquity 758000.00
retainedEarningsTotalEquity 200893000.00
treasuryStock -8959000.00
nonCurrrentAssetsOther 35554000.00
nonCurrentAssetsTotal 212628000.00
capitalLeaseObligations 11363000.00
nonCurrentLiabilitiesOther 84120000.00
nonCurrentLiabilitiesTotal 142310000.00
capitalSurpluse 282206000.00
liabilitiesAndStockholdersEquity 785031000.00
cashAndShortTermInvestments 264342000.00
propertyPlantAndEquipmentGross 26561000.00
propertyPlantAndEquipmentNet 26561000.00
netWorkingCapital 410143000.00
netInvestedCapital 480461000.00
commonStockSharesOutstanding 74837000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 754331000.00
intangibleAssets 19229000.00
otherCurrentAssets 56526000.00
totalLiab 289581000.00
totalStockholderEquity 464750000.00
deferredLongTermLiab 41045000.00
otherCurrentLiab 80356000.00
commonStock 757000.00
retainedEarnings 188578000.00
otherLiab 143645000.00
goodWill 51084000.00
otherAssets 118692000.00
cash 109920000.00
totalCurrentLiabilities 134296000.00
netDebt -98280000.00
shortLongTermDebtTotal 11640000.00
otherStockholderEquity 270500000.00
propertyPlantEquipment 27807000.00
totalCurrentAssets 537519000.00
longTermInvestments 39458000.00
netTangibleAssets 406077000.00
shortTermInvestments 94042000.00
netReceivables 277031000.00
inventory 32692000.00
accountsPayable 53940000.00
accumulatedOtherComprehensiveIncome 4915000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 188578000.00
treasuryStock -8908000.00
nonCurrrentAssetsOther 38265000.00
nonCurrentAssetsTotal 216812000.00
capitalLeaseObligations 11640000.00
nonCurrentLiabilitiesOther 102600000.00
nonCurrentLiabilitiesTotal 155285000.00
capitalSurpluse 279408000.00
liabilitiesAndStockholdersEquity 754331000.00
cashAndShortTermInvestments 203962000.00
propertyPlantAndEquipmentGross 27807000.00
propertyPlantAndEquipmentNet 27807000.00
netWorkingCapital 403223000.00
netInvestedCapital 464750000.00
commonStockSharesOutstanding 74777000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 736688000.00
intangibleAssets 20270000.00
otherCurrentAssets 57853000.00
totalLiab 287001000.00
totalStockholderEquity 449687000.00
deferredLongTermLiab 37211000.00
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commonStock 757000.00
retainedEarnings 176268000.00
otherLiab 105423000.00
goodWill 51084000.00
otherAssets 113235000.00
cash 78109000.00
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netDebt -66026000.00
shortLongTermDebtTotal 12083000.00
otherStockholderEquity 268620000.00
propertyPlantEquipment 28558000.00
totalCurrentAssets 523541000.00
longTermInvestments 41868000.00
netTangibleAssets 390416000.00
shortTermInvestments 92318000.00
netReceivables 295261000.00
inventory 33677000.00
accountsPayable 59369000.00
accumulatedOtherComprehensiveIncome 4042000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 176268000.00
treasuryStock -8862000.00
nonCurrrentAssetsOther 34150000.00
nonCurrentAssetsTotal 213147000.00
capitalLeaseObligations 12083000.00
nonCurrentLiabilitiesOther 68212000.00
nonCurrentLiabilitiesTotal 117506000.00
capitalSurpluse 277482000.00
liabilitiesAndStockholdersEquity 736688000.00
cashAndShortTermInvestments 170427000.00
propertyPlantAndEquipmentGross 28558000.00
propertyPlantAndEquipmentNet 28558000.00
netWorkingCapital 354046000.00
netInvestedCapital 449687000.00
commonStockSharesOutstanding 74761000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 732077000.00
intangibleAssets 21311000.00
otherCurrentAssets 61757000.00
totalLiab 293898000.00
totalStockholderEquity 438179000.00
deferredLongTermLiab 30098000.00
otherCurrentLiab 162555000.00
commonStock 757000.00
retainedEarnings 168404000.00
otherLiab 95370000.00
goodWill 51084000.00
otherAssets 110116000.00
cash 64498000.00
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currentDeferredRevenue -87065000.00
netDebt -52254000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 12244000.00
otherStockholderEquity 266632000.00
propertyPlantEquipment 29010000.00
totalCurrentAssets 520556000.00
longTermInvestments 49466000.00
netTangibleAssets 378028000.00
shortTermInvestments 90497000.00
netReceivables 303804000.00
inventory 36938000.00
accountsPayable 60794000.00
accumulatedOtherComprehensiveIncome 2386000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 168404000.00
treasuryStock -8815000.00
nonCurrrentAssetsOther 30642000.00
nonCurrentAssetsTotal 211521000.00
capitalLeaseObligations 12244000.00
nonCurrentLiabilitiesOther 65272000.00
nonCurrentLiabilitiesTotal 107614000.00
capitalSurpluse 275447000.00
liabilitiesAndStockholdersEquity 732077000.00
cashAndShortTermInvestments 154995000.00
propertyPlantAndEquipmentGross 29010000.00
propertyPlantAndEquipmentNet 29010000.00
netWorkingCapital 334272000.00
netInvestedCapital 488179000.00
commonStockSharesOutstanding 74767000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 722592000.00
intangibleAssets 22353000.00
otherCurrentAssets 56762000.00
totalLiab 262287000.00
totalStockholderEquity 460305000.00
deferredLongTermLiab 37621000.00
otherCurrentLiab 63869000.00
commonStock 756000.00
retainedEarnings 195455000.00
otherLiab 101987000.00
goodWill 51084000.00
otherAssets 104603000.00
cash 27329000.00
totalCurrentLiabilities 148651000.00
currentDeferredRevenue 20364000.00
netDebt -15680000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 11649000.00
otherStockholderEquity 261175000.00
propertyPlantEquipment 28820000.00
totalCurrentAssets 515732000.00
longTermInvestments 46992000.00
netTangibleAssets 398517000.00
shortTermInvestments 90711000.00
netReceivables 340930000.00
inventory 36517000.00
accountsPayable 54418000.00
accumulatedOtherComprehensiveIncome 2919000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 195455000.00
treasuryStock -9439000.00
nonCurrrentAssetsOther 20364000.00
nonCurrentAssetsTotal 206860000.00
capitalLeaseObligations 11649000.00
nonCurrentLiabilitiesOther 64366000.00
nonCurrentLiabilitiesTotal 113636000.00
capitalSurpluse 270614000.00
liabilitiesAndStockholdersEquity 722592000.00
cashAndShortTermInvestments 118040000.00
propertyPlantAndEquipmentGross 28820000.00
propertyPlantAndEquipmentNet 28820000.00
commonStockSharesOutstanding 74514000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 726359000.00
intangibleAssets 23394000.00
otherCurrentAssets 61972000.00
totalLiab 271060000.00
totalStockholderEquity 455299000.00
deferredLongTermLiab 34717000.00
otherCurrentLiab 136927000.00
commonStock 755000.00
retainedEarnings 191515000.00
otherLiab 99413000.00
goodWill 51084000.00
otherAssets 90994000.00
cash 40572000.00
totalCurrentLiabilities 160009000.00
currentDeferredRevenue -46273000.00
netDebt -28934000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 11638000.00
otherStockholderEquity 260207000.00
propertyPlantEquipment 28975000.00
totalCurrentAssets 531912000.00
longTermInvestments 36883000.00
netTangibleAssets 392459000.00
shortTermInvestments 79714000.00
netReceivables 349654000.00
inventory 38888000.00
accountsPayable 59355000.00
accumulatedOtherComprehensiveIncome 2822000.00
commonStockTotalEquity 755000.00
retainedEarningsTotalEquity 191515000.00
treasuryStock -9391000.00
nonCurrrentAssetsOther 19726000.00
nonCurrentAssetsTotal 194447000.00
capitalLeaseObligations 11638000.00
nonCurrentLiabilitiesOther 64696000.00
nonCurrentLiabilitiesTotal 111051000.00
capitalSurpluse 269598000.00
liabilitiesAndStockholdersEquity 726359000.00
cashAndShortTermInvestments 120286000.00
propertyPlantAndEquipmentGross 28975000.00
propertyPlantAndEquipmentNet 28975000.00
commonStockSharesOutstanding 74507000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 710131000.00
intangibleAssets 24435000.00
otherCurrentAssets 66549000.00
totalLiab 260483000.00
totalStockholderEquity 449648000.00
deferredLongTermLiab 34193000.00
otherCurrentLiab 129006000.00
commonStock 755000.00
retainedEarnings 188025000.00
otherLiab 97008000.00
goodWill 51084000.00
otherAssets 54050000.00
cash 16156000.00
totalCurrentLiabilities 151391000.00
currentDeferredRevenue -66904000.00
netDebt -4072000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 12084000.00
otherStockholderEquity 258503000.00
propertyPlantEquipment 29603000.00
totalCurrentAssets 509003000.00
longTermInvestments 41956000.00
netTangibleAssets 386213000.00
shortTermInvestments 79533000.00
netReceivables 346765000.00
longTermDebt 12084000.00
inventory 39977000.00
accountsPayable 59289000.00
accumulatedOtherComprehensiveIncome 2365000.00
commonStockTotalEquity 755000.00
retainedEarningsTotalEquity 188025000.00
treasuryStock -9350000.00
nonCurrrentAssetsOther 19985000.00
nonCurrentAssetsTotal 201128000.00
capitalLeaseObligations 12084000.00
nonCurrentLiabilitiesOther 62815000.00
nonCurrentLiabilitiesTotal 109092000.00
capitalSurpluse 267853000.00
liabilitiesAndStockholdersEquity 710131000.00
cashAndShortTermInvestments 95689000.00
propertyPlantAndEquipmentGross 29603000.00
propertyPlantAndEquipmentNet 29603000.00
commonStockSharesOutstanding 74619000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 722924000.00
intangibleAssets 25477000.00
otherCurrentAssets 65030000.00
totalLiab 280375000.00
totalStockholderEquity 442549000.00
deferredLongTermLiab 31909000.00
otherCurrentLiab 153763000.00
commonStock 755000.00
retainedEarnings 184592000.00
otherLiab 92589000.00
goodWill 51084000.00
otherAssets 91280000.00
cash 28362000.00
totalCurrentLiabilities 175482000.00
currentDeferredRevenue -68535000.00
netDebt -16058000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 12304000.00
otherStockholderEquity 255628000.00
propertyPlantEquipment 30077000.00
totalCurrentAssets 525006000.00
longTermInvestments 39291000.00
netTangibleAssets 378292000.00
shortTermInvestments 78508000.00
netReceivables 353106000.00
longTermDebt 12304000.00
inventory 40982000.00
accountsPayable 60254000.00
accumulatedOtherComprehensiveIncome 1574000.00
commonStockTotalEquity 755000.00
retainedEarningsTotalEquity 184592000.00
treasuryStock -9308000.00
nonCurrrentAssetsOther 20177000.00
nonCurrentAssetsTotal 197918000.00
capitalLeaseObligations 12304000.00
nonCurrentLiabilitiesOther 60680000.00
nonCurrentLiabilitiesTotal 104893000.00
capitalSurpluse 264936000.00
liabilitiesAndStockholdersEquity 722924000.00
cashAndShortTermInvestments 106870000.00
propertyPlantAndEquipmentGross 30077000.00
propertyPlantAndEquipmentNet 30077000.00
commonStockSharesOutstanding 74719000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 692603000.00
intangibleAssets 26518000.00
otherCurrentAssets 63911000.00
totalLiab 251823000.00
totalStockholderEquity 440780000.00
deferredLongTermLiab 29528000.00
otherCurrentLiab 51372000.00
commonStock 753000.00
retainedEarnings 190092000.00
otherLiab 88432000.00
goodWill 51084000.00
otherAssets 93965000.00
cash 26025000.00
totalCurrentLiabilities 163391000.00
currentDeferredRevenue 20552000.00
netDebt 3975000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 249777000.00
propertyPlantEquipment 12900000.00
totalCurrentAssets 508136000.00
longTermInvestments 43043000.00
netTangibleAssets 363178000.00
shortTermInvestments 76362000.00
netReceivables 341838000.00
inventory 41443000.00
accountsPayable 61467000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 753000.00
retainedEarningsTotalEquity 190092000.00
treasuryStock -9663000.00
nonCurrrentAssetsOther 21809000.00
nonCurrentAssetsTotal 184467000.00
nonCurrentLiabilitiesOther 58904000.00
nonCurrentLiabilitiesTotal 88432000.00
capitalSurpluse 259440000.00
liabilitiesAndStockholdersEquity 692603000.00
cashAndShortTermInvestments 102387000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 74653000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
totalAssets 687972000.00
intangibleAssets 27559000.00
otherCurrentAssets 64793000.00
totalLiab 268392000.00
totalStockholderEquity 419580000.00
deferredLongTermLiab 33238000.00
otherCurrentLiab 142205000.00
commonStock 753000.00
retainedEarnings 173033000.00
otherLiab 102020000.00
goodWill 51084000.00
otherAssets 88084000.00
cash 15197000.00
totalCurrentLiabilities 166372000.00
currentDeferredRevenue -61333000.00
netDebt -5238000.00
shortTermDebt 9959000.00
shortLongTermDebtTotal 9959000.00
otherStockholderEquity 246506000.00
propertyPlantEquipment 13067000.00
totalCurrentAssets 508178000.00
longTermInvestments 45906000.00
netTangibleAssets 340937000.00
shortTermInvestments 74704000.00
netReceivables 353484000.00
longTermDebt 0.00
inventory 41595000.00
accountsPayable 75541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173033000.00
treasuryStock -9623000.00
nonCurrrentAssetsOther 9232000.00
nonCurrentAssetsTotal 179794000.00
nonCurrentLiabilitiesOther 68782000.00
nonCurrentLiabilitiesTotal 102020000.00
capitalSurpluse 256129000.00
liabilitiesAndStockholdersEquity 687972000.00
cashAndShortTermInvestments 89901000.00
propertyPlantAndEquipmentGross 13067000.00
propertyPlantAndEquipmentNet 13067000.00
commonStockSharesOutstanding 74579000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 670878000.00
intangibleAssets 28650000.00
otherCurrentAssets 69049000.00
totalLiab 262744000.00
totalStockholderEquity 408134000.00
deferredLongTermLiab 30891000.00
otherCurrentLiab 140692000.00
commonStock 752000.00
retainedEarnings 161269000.00
otherLiab 98350000.00
goodWill 51084000.00
otherAssets 77093000.00
cash 13155000.00
totalCurrentLiabilities 164394000.00
currentDeferredRevenue -86072000.00
netDebt 27350000.00
shortTermDebt 40505000.00
shortLongTermDebt 40505000.00
shortLongTermDebtTotal 40505000.00
otherStockholderEquity 246317000.00
propertyPlantEquipment 13254000.00
totalCurrentAssets 500797000.00
longTermInvestments 37386000.00
netTangibleAssets 328400000.00
shortTermInvestments 74928000.00
netReceivables 343665000.00
longTermDebt 0.00
inventory 41424000.00
accountsPayable 69269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161269000.00
treasuryStock -9577000.00
nonCurrrentAssetsOther 9010000.00
nonCurrentAssetsTotal 170081000.00
nonCurrentLiabilitiesOther 67459000.00
nonCurrentLiabilitiesTotal 98350000.00
capitalSurpluse 255894000.00
liabilitiesAndStockholdersEquity 670878000.00
cashAndShortTermInvestments 88083000.00
propertyPlantAndEquipmentGross 13254000.00
propertyPlantAndEquipmentNet 13254000.00
commonStockSharesOutstanding 74487000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 660807000.00
intangibleAssets 29766000.00
otherCurrentAssets 69278000.00
totalLiab 266463000.00
totalStockholderEquity 394344000.00
deferredLongTermLiab 29595000.00
otherCurrentLiab 148726000.00
commonStock 752000.00
retainedEarnings 149743000.00
otherLiab 94820000.00
goodWill 51084000.00
otherAssets 77317000.00
cash 10489000.00
totalCurrentLiabilities 171643000.00
currentDeferredRevenue -73707000.00
netDebt 15511000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 244150000.00
propertyPlantEquipment 13487000.00
totalCurrentAssets 489153000.00
longTermInvestments 38814000.00
netTangibleAssets 313494000.00
shortTermInvestments 74372000.00
netReceivables 335014000.00
longTermDebt 0.00
inventory 42274000.00
accountsPayable 70624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149743000.00
treasuryStock -9542000.00
nonCurrrentAssetsOther 9060000.00
nonCurrentAssetsTotal 171654000.00
nonCurrentLiabilitiesOther 65225000.00
nonCurrentLiabilitiesTotal 94820000.00
capitalSurpluse 253692000.00
liabilitiesAndStockholdersEquity 660807000.00
cashAndShortTermInvestments 84861000.00
propertyPlantAndEquipmentGross 13487000.00
propertyPlantAndEquipmentNet 13487000.00
commonStockSharesOutstanding 74725000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 676003000.00
intangibleAssets 30881000.00
otherCurrentAssets 65908000.00
totalLiab 276051000.00
totalStockholderEquity 399952000.00
deferredLongTermLiab 29429000.00
otherCurrentLiab 66825000.00
commonStock 750000.00
retainedEarnings 163860000.00
otherLiab 91883000.00
goodWill 51084000.00
otherAssets 135088000.00
cash 9557000.00
totalCurrentLiabilities 184168000.00
currentDeferredRevenue 7498000.00
netDebt 25825000.00
shortTermDebt 35382000.00
shortLongTermDebt 35382000.00
shortLongTermDebtTotal 35382000.00
otherStockholderEquity 234505000.00
propertyPlantEquipment 13509000.00
totalCurrentAssets 527406000.00
longTermInvestments 15476000.00
netTangibleAssets 317987000.00
shortTermInvestments 73221000.00
netReceivables 378720000.00
longTermDebt 0.00
inventory 42393000.00
accountsPayable 74463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163860000.00
treasuryStock -9858000.00
nonCurrrentAssetsOther 8762000.00
nonCurrentAssetsTotal 148597000.00
nonCurrentLiabilitiesOther 62454000.00
nonCurrentLiabilitiesTotal 91883000.00
capitalSurpluse 244363000.00
liabilitiesAndStockholdersEquity 676003000.00
cashAndShortTermInvestments 82778000.00
propertyPlantAndEquipmentGross 13509000.00
propertyPlantAndEquipmentNet 13509000.00
commonStockSharesOutstanding 74631000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 661542000.00
intangibleAssets 32075000.00
otherCurrentAssets 67144000.00
totalLiab 271086000.00
totalStockholderEquity 390456000.00
deferredLongTermLiab 27886000.00
otherCurrentLiab 150555000.00
commonStock 748000.00
retainedEarnings 157678000.00
otherLiab 95704000.00
goodWill 51084000.00
otherAssets 132501000.00
cash 11005000.00
totalCurrentLiabilities 175382000.00
currentDeferredRevenue -62496000.00
netDebt 13995000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 231186000.00
propertyPlantEquipment 13499000.00
totalCurrentAssets 515542000.00
longTermInvestments 11495000.00
netTangibleAssets 307297000.00
shortTermInvestments 70384000.00
netReceivables 367009000.00
longTermDebt 0.00
inventory 41516000.00
accountsPayable 62323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 748000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157678000.00
treasuryStock -9822000.00
nonCurrrentAssetsOther 10460000.00
nonCurrentAssetsTotal 146000000.00
nonCurrentLiabilitiesOther 67818000.00
nonCurrentLiabilitiesTotal 95704000.00
capitalSurpluse 241008000.00
liabilitiesAndStockholdersEquity 661542000.00
cashAndShortTermInvestments 81389000.00
propertyPlantAndEquipmentGross 13499000.00
propertyPlantAndEquipmentNet 13499000.00
commonStockSharesOutstanding 74538000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 615746000.00
intangibleAssets 31330000.00
otherCurrentAssets 60675000.00
totalLiab 239669000.00
totalStockholderEquity 376077000.00
deferredLongTermLiab 26657000.00
otherCurrentLiab 122960000.00
commonStock 746000.00
retainedEarnings 148134000.00
otherLiab 92734000.00
goodWill 50473000.00
otherAssets 126164000.00
cash 7058000.00
totalCurrentLiabilities 146935000.00
currentDeferredRevenue -61411000.00
netDebt 9124000.00
shortTermDebt 16182000.00
shortLongTermDebt 16182000.00
shortLongTermDebtTotal 16182000.00
otherStockholderEquity 226435000.00
propertyPlantEquipment 13399000.00
totalCurrentAssets 476183000.00
longTermInvestments 7526000.00
netTangibleAssets 294274000.00
shortTermInvestments 70082000.00
netReceivables 338368000.00
longTermDebt 0.00
inventory 40621000.00
accountsPayable 69204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148134000.00
treasuryStock -9840000.00
nonCurrrentAssetsOther 10509000.00
nonCurrentAssetsTotal 139563000.00
nonCurrentLiabilitiesOther 66077000.00
nonCurrentLiabilitiesTotal 92734000.00
capitalSurpluse 236275000.00
liabilitiesAndStockholdersEquity 615746000.00
cashAndShortTermInvestments 77140000.00
propertyPlantAndEquipmentGross 13399000.00
propertyPlantAndEquipmentNet 13399000.00
commonStockSharesOutstanding 74269000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 565108000.00
intangibleAssets 13802000.00
otherCurrentAssets 54118000.00
totalLiab 208631000.00
totalStockholderEquity 356477000.00
deferredLongTermLiab 26386000.00
otherCurrentLiab 69712000.00
commonStock 744000.00
retainedEarnings 139333000.00
otherLiab 90967000.00
goodWill 44438000.00
otherAssets 99990000.00
cash 48230000.00
totalCurrentLiabilities 117664000.00
netDebt -48230000.00
otherStockholderEquity 216240000.00
propertyPlantEquipment 13397000.00
totalCurrentAssets 451721000.00
longTermInvestments 7056000.00
netTangibleAssets 298237000.00
shortTermInvestments 68260000.00
netReceivables 281113000.00
longTermDebt 0.00
inventory 37294000.00
accountsPayable 47952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139333000.00
treasuryStock -9835000.00
nonCurrrentAssetsOther 9612000.00
nonCurrentAssetsTotal 113387000.00
nonCurrentLiabilitiesOther 64581000.00
nonCurrentLiabilitiesTotal 90967000.00
capitalSurpluse 226075000.00
liabilitiesAndStockholdersEquity 565108000.00
cashAndShortTermInvestments 116490000.00
propertyPlantAndEquipmentGross 13397000.00
propertyPlantAndEquipmentNet 13397000.00
commonStockSharesOutstanding 73946000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 528446000.00
intangibleAssets 14409000.00
otherCurrentAssets 51765000.00
totalLiab 189604000.00
totalStockholderEquity 338842000.00
deferredLongTermLiab 24653000.00
otherCurrentLiab 77298000.00
commonStock 742000.00
retainedEarnings 130940000.00
otherLiab 88733000.00
goodWill 44438000.00
otherAssets 100367000.00
cash 23853000.00
totalCurrentLiabilities 100871000.00
currentDeferredRevenue 9822000.00
netDebt -23853000.00
shortTermDebt -29161000.00
otherStockholderEquity 207479000.00
propertyPlantEquipment 13455000.00
totalCurrentAssets 414624000.00
longTermInvestments 7531000.00
netTangibleAssets 279995000.00
shortTermInvestments 67730000.00
netReceivables 271276000.00
longTermDebt 0.00
inventory 37800000.00
accountsPayable 42912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130940000.00
treasuryStock -10185000.00
nonCurrrentAssetsOther 9870000.00
nonCurrentAssetsTotal 113822000.00
nonCurrentLiabilitiesOther 64080000.00
nonCurrentLiabilitiesTotal 88733000.00
capitalSurpluse 217664000.00
liabilitiesAndStockholdersEquity 528446000.00
cashAndShortTermInvestments 91583000.00
propertyPlantAndEquipmentGross 13455000.00
propertyPlantAndEquipmentNet 13455000.00
commonStockSharesOutstanding 73590000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 536823000.00
intangibleAssets 15016000.00
otherCurrentAssets 53985000.00
totalLiab 205719000.00
totalStockholderEquity 331104000.00
deferredLongTermLiab 26837000.00
otherCurrentLiab 76140000.00
commonStock 742000.00
retainedEarnings 124134000.00
otherLiab 90050000.00
goodWill 44438000.00
otherAssets 99080000.00
cash 24327000.00
totalCurrentLiabilities 115669000.00
netDebt -24327000.00
otherStockholderEquity 204920000.00
propertyPlantEquipment 13275000.00
totalCurrentAssets 424468000.00
longTermInvestments 4048000.00
netTangibleAssets 271650000.00
shortTermInvestments 80623000.00
netReceivables 265533000.00
longTermDebt 0.00
inventory 37603000.00
accountsPayable 39529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124134000.00
treasuryStock -10611000.00
nonCurrrentAssetsOther 9246000.00
deferredLongTermAssetCharges 9198000.00
nonCurrentAssetsTotal 112355000.00
nonCurrentLiabilitiesOther 63213000.00
nonCurrentLiabilitiesTotal 90050000.00
capitalSurpluse 215531000.00
liabilitiesAndStockholdersEquity 536823000.00
cashAndShortTermInvestments 104950000.00
propertyPlantAndEquipmentGross 13275000.00
propertyPlantAndEquipmentNet 13275000.00
commonStockSharesOutstanding 73592000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 522549000.00
intangibleAssets 15623000.00
otherCurrentAssets 53887000.00
totalLiab 199815000.00
totalStockholderEquity 322734000.00
deferredLongTermLiab 26796000.00
otherCurrentLiab 64000000.00
commonStock 742000.00
retainedEarnings 117821000.00
otherLiab 90952000.00
goodWill 44438000.00
otherAssets 98763000.00
cash 21719000.00
totalCurrentLiabilities 108863000.00
netDebt -21719000.00
otherStockholderEquity 202495000.00
propertyPlantEquipment 13485000.00
totalCurrentAssets 410301000.00
longTermInvestments 3090000.00
netTangibleAssets 262673000.00
shortTermInvestments 78919000.00
netReceivables 255776000.00
longTermDebt 0.00
inventory 37603000.00
accountsPayable 44863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117821000.00
treasuryStock -10738000.00
nonCurrrentAssetsOther 9250000.00
deferredLongTermAssetCharges 9206000.00
nonCurrentAssetsTotal 112248000.00
nonCurrentLiabilitiesOther 64156000.00
nonCurrentLiabilitiesTotal 90952000.00
capitalSurpluse 213233000.00
liabilitiesAndStockholdersEquity 522549000.00
cashAndShortTermInvestments 100638000.00
propertyPlantAndEquipmentGross 13485000.00
propertyPlantAndEquipmentNet 13485000.00
commonStockSharesOutstanding 73316000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 503095000.00
intangibleAssets 16297000.00
otherCurrentAssets 53615000.00
totalLiab 190140000.00
totalStockholderEquity 312955000.00
deferredLongTermLiab 25761000.00
otherCurrentLiab 62823000.00
commonStock 740000.00
retainedEarnings 112354000.00
otherLiab 87544000.00
goodWill 44438000.00
otherAssets 98315000.00
cash 29120000.00
totalCurrentLiabilities 102596000.00
netDebt -29120000.00
otherStockholderEquity 198763000.00
propertyPlantEquipment 13275000.00
totalCurrentAssets 391505000.00
longTermInvestments 3213000.00
netTangibleAssets 252220000.00
shortTermInvestments 72358000.00
netReceivables 236412000.00
longTermDebt 0.00
inventory 37927000.00
accountsPayable 39773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112354000.00
treasuryStock -10687000.00
nonCurrrentAssetsOther 8708000.00
deferredLongTermAssetCharges 8664000.00
nonCurrentAssetsTotal 111590000.00
nonCurrentLiabilitiesOther 61783000.00
nonCurrentLiabilitiesTotal 87544000.00
capitalSurpluse 209450000.00
liabilitiesAndStockholdersEquity 503095000.00
cashAndShortTermInvestments 101478000.00
propertyPlantAndEquipmentGross 13275000.00
propertyPlantAndEquipmentNet 13275000.00
commonStockSharesOutstanding 73014000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 480949000.00
intangibleAssets 17108000.00
otherCurrentAssets 48407000.00
totalLiab 184493000.00
totalStockholderEquity 296456000.00
deferredLongTermLiab 25918000.00
otherCurrentLiab 76325000.00
commonStock 738000.00
retainedEarnings 106886000.00
otherLiab 88428000.00
goodWill 44438000.00
otherAssets 101917000.00
cash 33189000.00
totalCurrentLiabilities 96065000.00
currentDeferredRevenue 604000000.00
netDebt -33189000.00
shortTermDebt -625732000.00
otherStockholderEquity 188289000.00
propertyPlantEquipment 13086000.00
totalCurrentAssets 365946000.00
longTermInvestments 2972000.00
netTangibleAssets 234910000.00
shortTermInvestments 69496000.00
netReceivables 214854000.00
longTermDebt 0.00
inventory 36308000.00
accountsPayable 41472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106886000.00
treasuryStock -11005000.00
nonCurrrentAssetsOther 12008000.00
deferredLongTermAssetCharges 11963000.00
nonCurrentAssetsTotal 115003000.00
nonCurrentLiabilitiesOther 62510000.00
nonCurrentLiabilitiesTotal 88428000.00
capitalSurpluse 199294000.00
liabilitiesAndStockholdersEquity 480949000.00
cashAndShortTermInvestments 102685000.00
propertyPlantAndEquipmentGross 13086000.00
propertyPlantAndEquipmentNet 13086000.00
commonStockSharesOutstanding 72903000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 474798000.00
intangibleAssets 17918000.00
otherCurrentAssets 48782000.00
totalLiab 177680000.00
totalStockholderEquity 297118000.00
deferredLongTermLiab 24306000.00
otherCurrentLiab 54861000.00
commonStock 737000.00
retainedEarnings 110789000.00
otherLiab 84837000.00
goodWill 44438000.00
otherAssets 99571000.00
cash 44369000.00
totalCurrentLiabilities 92843000.00
netDebt -44369000.00
otherStockholderEquity 185386000.00
propertyPlantEquipment 13251000.00
totalCurrentAssets 361976000.00
longTermInvestments 2626000.00
netTangibleAssets 234762000.00
shortTermInvestments 59199000.00
netReceivables 209626000.00
longTermDebt 0.00
inventory 35887000.00
accountsPayable 37982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110789000.00
treasuryStock -10947000.00
nonCurrrentAssetsOther 10684000.00
deferredLongTermAssetCharges 10642000.00
nonCurrentAssetsTotal 112822000.00
nonCurrentLiabilitiesOther 60531000.00
nonCurrentLiabilitiesTotal 84837000.00
capitalSurpluse 196333000.00
liabilitiesAndStockholdersEquity 474798000.00
cashAndShortTermInvestments 103568000.00
propertyPlantAndEquipmentGross 13251000.00
propertyPlantAndEquipmentNet 13251000.00
commonStockSharesOutstanding 72691000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 486734000.00
intangibleAssets 18729000.00
otherCurrentAssets 49505000.00
totalLiab 195855000.00
totalStockholderEquity 290879000.00
deferredLongTermLiab 25252000.00
otherCurrentLiab 78260000.00
commonStock 733000.00
retainedEarnings 106626000.00
otherLiab 81960000.00
goodWill 44438000.00
otherAssets 121697000.00
cash 85900000.00
totalCurrentLiabilities 113895000.00
netDebt -85900000.00
otherStockholderEquity 183512000.00
propertyPlantEquipment 12785000.00
totalCurrentAssets 352252000.00
longTermInvestments 3463000.00
netTangibleAssets 227712000.00
shortTermInvestments 11799000.00
netReceivables 205048000.00
longTermDebt 0.00
inventory 35393000.00
accountsPayable 35635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106626000.00
treasuryStock -10904000.00
nonCurrrentAssetsOther 30082000.00
deferredLongTermAssetCharges 30042000.00
nonCurrentAssetsTotal 134482000.00
nonCurrentLiabilitiesOther 56708000.00
nonCurrentLiabilitiesTotal 81960000.00
capitalSurpluse 194416000.00
liabilitiesAndStockholdersEquity 486734000.00
cashAndShortTermInvestments 97699000.00
propertyPlantAndEquipmentGross 12785000.00
propertyPlantAndEquipmentNet 12785000.00
accumulatedDepreciation -16360000.00
commonStockSharesOutstanding 72286000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 462251000.00
intangibleAssets 19539000.00
otherCurrentAssets 48692000.00
totalLiab 177179000.00
totalStockholderEquity 285072000.00
deferredLongTermLiab 24492000.00
otherCurrentLiab 57325000.00
commonStock 732000.00
retainedEarnings 103098000.00
otherLiab 77210000.00
goodWill 44438000.00
otherAssets 118936000.00
cash 58292000.00
totalCurrentLiabilities 99969000.00
netDebt -58292000.00
otherStockholderEquity 181214000.00
propertyPlantEquipment 13064000.00
totalCurrentAssets 330251000.00
longTermInvestments 2716000.00
netTangibleAssets 221095000.00
shortTermInvestments 11855000.00
netReceivables 211412000.00
longTermDebt 0.00
inventory 35418000.00
accountsPayable 42644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103098000.00
treasuryStock -10854000.00
nonCurrrentAssetsOther 27952000.00
deferredLongTermAssetCharges 27914000.00
nonCurrentAssetsTotal 132000000.00
nonCurrentLiabilitiesOther 52718000.00
nonCurrentLiabilitiesTotal 77210000.00
capitalSurpluse 192068000.00
liabilitiesAndStockholdersEquity 462251000.00
cashAndShortTermInvestments 70147000.00
propertyPlantAndEquipmentGross 13064000.00
propertyPlantAndEquipmentNet 13064000.00
accumulatedDepreciation -24411000.00
commonStockSharesOutstanding 72159000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 469579000.00
intangibleAssets 20349000.00
otherCurrentAssets 49621000.00
totalLiab 193749000.00
totalStockholderEquity 275830000.00
deferredLongTermLiab 25276000.00
otherCurrentLiab 100211000.00
commonStock 729000.00
retainedEarnings 100237000.00
otherLiab 75790000.00
goodWill 44438000.00
otherAssets 121979000.00
cash 75280000.00
totalCurrentLiabilities 117959000.00
currentDeferredRevenue 3455000000.00
netDebt -75280000.00
shortTermDebt -3480806000.00
otherStockholderEquity 174839000.00
propertyPlantEquipment 12772000.00
totalCurrentAssets 334828000.00
longTermInvestments 5179000.00
netTangibleAssets 211043000.00
shortTermInvestments 11799000.00
netReceivables 198128000.00
longTermDebt 0.00
inventory 35462000.00
accountsPayable 43554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 729000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100237000.00
treasuryStock -11183000.00
nonCurrrentAssetsOther 27271000.00
deferredLongTermAssetCharges 27233000.00
nonCurrentAssetsTotal 134751000.00
nonCurrentLiabilitiesOther 50514000.00
nonCurrentLiabilitiesTotal 75790000.00
capitalSurpluse 186022000.00
liabilitiesAndStockholdersEquity 469579000.00
cashAndShortTermInvestments 87079000.00
propertyPlantAndEquipmentGross 12772000.00
propertyPlantAndEquipmentNet 12772000.00
accumulatedDepreciation -23584000.00
commonStockSharesOutstanding 71722000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 442206000.00
intangibleAssets 21160000.00
otherCurrentAssets 47744000.00
totalLiab 173329000.00
totalStockholderEquity 268877000.00
deferredLongTermLiab 24705000.00
otherCurrentLiab 56890000.00
commonStock 725000.00
retainedEarnings 97244000.00
otherLiab 68086000.00
goodWill 44438000.00
otherAssets 118249000.00
cash 52876000.00
totalCurrentLiabilities 105243000.00
netDebt -52876000.00
otherStockholderEquity 170856000.00
propertyPlantEquipment 11474000.00
totalCurrentAssets 312483000.00
longTermInvestments 3355000.00
netTangibleAssets 203279000.00
shortTermInvestments 11875000.00
netReceivables 199988000.00
longTermDebt 0.00
inventory 32809000.00
accountsPayable 48353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97244000.00
treasuryStock -11175000.00
nonCurrrentAssetsOther 25092000.00
deferredLongTermAssetCharges 25054000.00
nonCurrentAssetsTotal 129723000.00
nonCurrentLiabilitiesOther 43381000.00
nonCurrentLiabilitiesTotal 68086000.00
capitalSurpluse 182031000.00
liabilitiesAndStockholdersEquity 442206000.00
cashAndShortTermInvestments 64751000.00
propertyPlantAndEquipmentGross 11474000.00
propertyPlantAndEquipmentNet 11474000.00
accumulatedDepreciation -23197000.00
commonStockSharesOutstanding 70671000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 441217000.00
intangibleAssets 21987000.00
otherCurrentAssets 46485000.00
totalLiab 139370000.00
totalStockholderEquity 301847000.00
deferredLongTermLiab 24387000.00
otherCurrentLiab 48862000.00
commonStock 721000.00
retainedEarnings 131761000.00
otherLiab 43230000.00
goodWill 44438000.00
otherAssets 109703000.00
cash 57269000.00
totalCurrentLiabilities 96140000.00
netDebt -57269000.00
otherStockholderEquity 169309000.00
propertyPlantEquipment 11484000.00
totalCurrentAssets 320030000.00
longTermInvestments 4861000.00
netTangibleAssets 235422000.00
shortTermInvestments 11104000.00
netReceivables 205172000.00
longTermDebt 0.00
inventory 32919000.00
accountsPayable 47278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131761000.00
treasuryStock -11132000.00
nonCurrrentAssetsOther 14414000.00
deferredLongTermAssetCharges 14376000.00
nonCurrentAssetsTotal 121187000.00
nonCurrentLiabilitiesOther 18843000.00
nonCurrentLiabilitiesTotal 43230000.00
capitalSurpluse 180441000.00
liabilitiesAndStockholdersEquity 441217000.00
cashAndShortTermInvestments 68373000.00
propertyPlantAndEquipmentGross 11484000.00
propertyPlantAndEquipmentNet 11484000.00
accumulatedDepreciation -22299000.00
commonStockSharesOutstanding 71206000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 441139000.00
intangibleAssets 22544000.00
otherCurrentAssets 45568000.00
totalLiab 147348000.00
totalStockholderEquity 293791000.00
deferredLongTermLiab 23211000.00
otherCurrentLiab 57809000.00
commonStock 720000.00
retainedEarnings 130026000.00
otherLiab 41554000.00
goodWill 40183000.00
otherAssets 105259000.00
cash 71692000.00
totalCurrentLiabilities 105794000.00
netDebt -71692000.00
otherStockholderEquity 162995000.00
propertyPlantEquipment 11827000.00
totalCurrentAssets 324053000.00
longTermInvestments 5847000.00
netTangibleAssets 231064000.00
shortTermInvestments 11647000.00
netReceivables 195146000.00
longTermDebt 0.00
inventory 32756000.00
accountsPayable 47985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130026000.00
treasuryStock -11079000.00
nonCurrrentAssetsOther 13687000.00
deferredLongTermAssetCharges 13649000.00
nonCurrentAssetsTotal 117086000.00
nonCurrentLiabilitiesOther 18343000.00
nonCurrentLiabilitiesTotal 41554000.00
capitalSurpluse 174074000.00
liabilitiesAndStockholdersEquity 441139000.00
cashAndShortTermInvestments 83339000.00
propertyPlantAndEquipmentGross 11827000.00
propertyPlantAndEquipmentNet 11827000.00
accumulatedDepreciation -21377000.00
commonStockSharesOutstanding 71072000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 425342000.00
intangibleAssets 23372000.00
otherCurrentAssets 44485000.00
totalLiab 140199000.00
totalStockholderEquity 285143000.00
deferredLongTermLiab 22771000.00
otherCurrentLiab 91250000.00
commonStock 719000.00
retainedEarnings 127464000.00
otherLiab 41096000.00
goodWill 40183000.00
otherAssets 104846000.00
cash 64155000.00
totalCurrentLiabilities 99103000.00
currentDeferredRevenue 2339000000.00
netDebt -64155000.00
shortTermDebt -2374829000.00
otherStockholderEquity 156911000.00
propertyPlantEquipment 11304000.00
totalCurrentAssets 309192000.00
longTermInvestments 5779000.00
netTangibleAssets 221588000.00
shortTermInvestments 11445000.00
netReceivables 189107000.00
longTermDebt 0.00
inventory 32447000.00
accountsPayable 43682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127464000.00
treasuryStock -11418000.00
nonCurrrentAssetsOther 13312000.00
deferredLongTermAssetCharges 13274000.00
nonCurrentAssetsTotal 116150000.00
nonCurrentLiabilitiesOther 18325000.00
nonCurrentLiabilitiesTotal 41096000.00
capitalSurpluse 168329000.00
liabilitiesAndStockholdersEquity 425342000.00
cashAndShortTermInvestments 75600000.00
propertyPlantAndEquipmentGross 11304000.00
propertyPlantAndEquipmentNet 11304000.00
accumulatedDepreciation -20699000.00
commonStockSharesOutstanding 70898000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 400214000.00
intangibleAssets 24120000.00
otherCurrentAssets 40897000.00
totalLiab 111343000.00
totalStockholderEquity 288871000.00
deferredLongTermLiab 21668000.00
otherCurrentLiab 35827000.00
commonStock 717000.00
retainedEarnings 133959000.00
otherLiab 38869000.00
goodWill 40183000.00
otherAssets 101317000.00
cash 50559000.00
totalCurrentLiabilities 72474000.00
netDebt -50559000.00
otherStockholderEquity 154152000.00
propertyPlantEquipment 11242000.00
totalCurrentAssets 287655000.00
longTermInvestments 2581000.00
netTangibleAssets 224568000.00
shortTermInvestments 11562000.00
netReceivables 184637000.00
longTermDebt 0.00
inventory 30579000.00
accountsPayable 36647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133959000.00
treasuryStock -11423000.00
nonCurrrentAssetsOther 13194000.00
deferredLongTermAssetCharges 13156000.00
nonCurrentAssetsTotal 112559000.00
nonCurrentLiabilitiesOther 17201000.00
nonCurrentLiabilitiesTotal 38869000.00
capitalSurpluse 165575000.00
liabilitiesAndStockholdersEquity 400214000.00
cashAndShortTermInvestments 62121000.00
propertyPlantAndEquipmentGross 11242000.00
propertyPlantAndEquipmentNet 11242000.00
accumulatedDepreciation -20199000.00
commonStockSharesOutstanding 70531000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 355410000.00
intangibleAssets 4119000.00
otherCurrentAssets 38415000.00
totalLiab 111890000.00
totalStockholderEquity 243520000.00
deferredLongTermLiab 20033000.00
otherCurrentLiab 44030000.00
commonStock 704000.00
retainedEarnings 131998000.00
otherLiab 36622000.00
goodWill 16955000.00
otherAssets 55906000.00
cash 63160000.00
totalCurrentLiabilities 75268000.00
netDebt -63160000.00
otherStockholderEquity 110774000.00
propertyPlantEquipment 10203000.00
totalCurrentAssets 289301000.00
longTermInvestments 2502000.00
netTangibleAssets 222446000.00
shortTermInvestments 22026000.00
netReceivables 165700000.00
longTermDebt 0.00
inventory 28648000.00
accountsPayable 31238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131998000.00
treasuryStock -11374000.00
nonCurrrentAssetsOther 12573000.00
deferredLongTermAssetCharges 12535000.00
nonCurrentAssetsTotal 66109000.00
nonCurrentLiabilitiesOther 16589000.00
nonCurrentLiabilitiesTotal 36622000.00
capitalSurpluse 122148000.00
liabilitiesAndStockholdersEquity 355410000.00
cashAndShortTermInvestments 85186000.00
propertyPlantAndEquipmentGross 10203000.00
propertyPlantAndEquipmentNet 10203000.00
accumulatedDepreciation -19427000.00
commonStockSharesOutstanding 69370000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 332376000.00
intangibleAssets 4661000.00
otherCurrentAssets 40088000.00
totalLiab 92168000.00
totalStockholderEquity 240208000.00
deferredLongTermLiab 19393000.00
otherCurrentLiab 26327000.00
commonStock 703000.00
retainedEarnings 130581000.00
otherLiab 35200000.00
goodWill 16955000.00
otherAssets 55587000.00
cash 54727000.00
totalCurrentLiabilities 56968000.00
netDebt -54727000.00
otherStockholderEquity 108774000.00
propertyPlantEquipment 10269000.00
totalCurrentAssets 266520000.00
longTermInvestments 3140000.00
netTangibleAssets 218592000.00
shortTermInvestments 22559000.00
netReceivables 149146000.00
longTermDebt 0.00
inventory 28596000.00
accountsPayable 30641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130581000.00
treasuryStock -11330000.00
nonCurrrentAssetsOther 11577000.00
deferredLongTermAssetCharges 11539000.00
nonCurrentAssetsTotal 65856000.00
nonCurrentLiabilitiesOther 15807000.00
nonCurrentLiabilitiesTotal 35200000.00
capitalSurpluse 120104000.00
liabilitiesAndStockholdersEquity 332376000.00
cashAndShortTermInvestments 77286000.00
propertyPlantAndEquipmentGross 10269000.00
propertyPlantAndEquipmentNet 10269000.00
accumulatedDepreciation -18907000.00
commonStockSharesOutstanding 69361000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 331183000.00
intangibleAssets 5203000.00
otherCurrentAssets 37357000.00
totalLiab 101613000.00
totalStockholderEquity 229570000.00
deferredLongTermLiab 18237000.00
otherCurrentLiab 60814000.00
commonStock 700000.00
retainedEarnings 127042000.00
otherLiab 33949000.00
goodWill 16955000.00
otherAssets 53065000.00
cash 68949000.00
totalCurrentLiabilities 67664000.00
currentDeferredRevenue 11215000000.00
netDebt -68949000.00
shortTermDebt -11230960000.00
otherStockholderEquity 101701000.00
propertyPlantEquipment 10272000.00
totalCurrentAssets 267846000.00
longTermInvestments 1823000.00
netTangibleAssets 207412000.00
shortTermInvestments 21322000.00
netReceivables 140218000.00
longTermDebt 0.00
inventory 28675000.00
accountsPayable 22810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127042000.00
treasuryStock -11794000.00
nonCurrrentAssetsOther 11253000.00
deferredLongTermAssetCharges 11215000.00
nonCurrentAssetsTotal 63337000.00
nonCurrentLiabilitiesOther 15712000.00
nonCurrentLiabilitiesTotal 33949000.00
capitalSurpluse 113495000.00
liabilitiesAndStockholdersEquity 331183000.00
cashAndShortTermInvestments 90271000.00
propertyPlantAndEquipmentGross 10272000.00
propertyPlantAndEquipmentNet 10272000.00
accumulatedDepreciation -18477000.00
commonStockSharesOutstanding 68988000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
totalAssets 312836000.00
intangibleAssets 5746000.00
otherCurrentAssets 37196000.00
totalLiab 88319000.00
totalStockholderEquity 224517000.00
deferredLongTermLiab 17586000.00
otherCurrentLiab 29303000.00
commonStock 699000.00
retainedEarnings 125471000.00
otherLiab 33339000.00
goodWill 16955000.00
otherAssets 53477000.00
cash 53176000.00
totalCurrentLiabilities 54980000.00
netDebt -53176000.00
otherStockholderEquity 98176000.00
propertyPlantEquipment 10264000.00
totalCurrentAssets 249095000.00
longTermInvestments 2885000.00
netTangibleAssets 201816000.00
shortTermInvestments 21354000.00
netReceivables 137369000.00
longTermDebt 0.00
inventory 27409000.00
accountsPayable 25677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125471000.00
treasuryStock -13142000.00
nonCurrrentAssetsOther 10778000.00
deferredLongTermAssetCharges 10740000.00
nonCurrentAssetsTotal 63741000.00
nonCurrentLiabilitiesOther 15753000.00
nonCurrentLiabilitiesTotal 33339000.00
capitalSurpluse 111318000.00
liabilitiesAndStockholdersEquity 312836000.00
cashAndShortTermInvestments 74530000.00
propertyPlantAndEquipmentGross 10264000.00
propertyPlantAndEquipmentNet 10264000.00
accumulatedDepreciation -17869000.00
commonStockSharesOutstanding 68635000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 312424000.00
intangibleAssets 6288000.00
otherCurrentAssets 37532000.00
totalLiab 90367000.00
totalStockholderEquity 222057000.00
deferredLongTermLiab 16132000.00
otherCurrentLiab 38578000.00
commonStock 698000.00
retainedEarnings 125017000.00
otherLiab 30929000.00
goodWill 16955000.00
otherAssets 51968000.00
cash 55599000.00
totalCurrentLiabilities 59438000.00
netDebt -55599000.00
otherStockholderEquity 96189000.00
propertyPlantEquipment 10132000.00
totalCurrentAssets 250324000.00
longTermInvestments 2973000.00
netTangibleAssets 198814000.00
shortTermInvestments 21398000.00
netReceivables 135795000.00
longTermDebt 0.00
inventory 27050000.00
accountsPayable 20860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125017000.00
treasuryStock -15606000.00
nonCurrrentAssetsOther 9957000.00
deferredLongTermAssetCharges 9919000.00
nonCurrentAssetsTotal 62100000.00
nonCurrentLiabilitiesOther 14797000.00
nonCurrentLiabilitiesTotal 30929000.00
capitalSurpluse 111795000.00
liabilitiesAndStockholdersEquity 312424000.00
cashAndShortTermInvestments 76997000.00
propertyPlantAndEquipmentGross 10132000.00
propertyPlantAndEquipmentNet 10132000.00
accumulatedDepreciation -17857000.00
commonStockSharesOutstanding 68228000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 294962000.00
intangibleAssets 6830000.00
otherCurrentAssets 34787000.00
totalLiab 75337000.00
totalStockholderEquity 219625000.00
deferredLongTermLiab 15724000.00
otherCurrentLiab 24173000.00
commonStock 697000.00
retainedEarnings 124652000.00
otherLiab 29202000.00
goodWill 16955000.00
otherAssets 52577000.00
cash 48256000.00
totalCurrentLiabilities 46135000.00
netDebt -48256000.00
otherStockholderEquity 94106000.00
propertyPlantEquipment 9869000.00
totalCurrentAssets 232516000.00
longTermInvestments 4185000.00
netTangibleAssets 195840000.00
shortTermInvestments 21350000.00
netReceivables 128123000.00
longTermDebt 0.00
inventory 25966000.00
accountsPayable 21962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124652000.00
treasuryStock -15743000.00
nonCurrrentAssetsOther 9066000.00
deferredLongTermAssetCharges 9027000.00
nonCurrentAssetsTotal 62446000.00
nonCurrentLiabilitiesOther 13478000.00
nonCurrentLiabilitiesTotal 29202000.00
capitalSurpluse 109849000.00
liabilitiesAndStockholdersEquity 294962000.00
cashAndShortTermInvestments 69606000.00
propertyPlantAndEquipmentGross 9869000.00
propertyPlantAndEquipmentNet 9869000.00
accumulatedDepreciation -17338000.00
commonStockSharesOutstanding 68085000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 289695000.00
intangibleAssets 7372000.00
otherCurrentAssets 6257000.00
totalLiab 71969000.00
totalStockholderEquity 217726000.00
deferredLongTermLiab 14224000.00
otherCurrentLiab 34737000.00
commonStock 695000.00
retainedEarnings 126921000.00
otherLiab 26582000.00
goodWill 16955000.00
otherAssets 47811000.00
cash 38639000.00
totalCurrentLiabilities 45387000.00
currentDeferredRevenue 8181000000.00
netDebt -38639000.00
shortTermDebt -8181000000.00
otherStockholderEquity 89767000.00
propertyPlantEquipment 9763000.00
totalCurrentAssets 232121000.00
longTermInvestments 1483000.00
netTangibleAssets 193399000.00
shortTermInvestments 31337000.00
netReceivables 130744000.00
longTermDebt 0.00
inventory 25144000.00
accountsPayable 10650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126921000.00
treasuryStock -15960000.00
nonCurrrentAssetsOther 40000.00
deferredLongTermAssetCharges 8181000.00
nonCurrentAssetsTotal 57574000.00
nonCurrentLiabilitiesOther 12358000.00
nonCurrentLiabilitiesTotal 26582000.00
capitalSurpluse 105727000.00
liabilitiesAndStockholdersEquity 289695000.00
cashAndShortTermInvestments 69976000.00
propertyPlantAndEquipmentGross 9763000.00
propertyPlantAndEquipmentNet 9763000.00
accumulatedDepreciation -16913000.00
commonStockSharesOutstanding 67084000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 273315000.00
intangibleAssets 7914000.00
otherCurrentAssets 30138000.00
totalLiab 56219000.00
totalStockholderEquity 217096000.00
deferredLongTermLiab 12786000.00
otherCurrentLiab 19727000.00
commonStock 694000.00
retainedEarnings 127090000.00
otherLiab 26467000.00
goodWill 16955000.00
otherAssets 48210000.00
cash 27128000.00
totalCurrentLiabilities 29752000.00
netDebt -27128000.00
otherStockholderEquity 88939000.00
propertyPlantEquipment 9373000.00
totalCurrentAssets 215687000.00
longTermInvestments 2443000.00
netTangibleAssets 192227000.00
shortTermInvestments 41174000.00
netReceivables 117247000.00
longTermDebt 0.00
inventory 22195000.00
accountsPayable 10025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127090000.00
treasuryStock -15985000.00
nonCurrrentAssetsOther 8511000.00
deferredLongTermAssetCharges 8472000.00
nonCurrentAssetsTotal 57628000.00
nonCurrentLiabilitiesOther 13681000.00
nonCurrentLiabilitiesTotal 26467000.00
capitalSurpluse 104924000.00
liabilitiesAndStockholdersEquity 273315000.00
cashAndShortTermInvestments 68302000.00
propertyPlantAndEquipmentGross 9373000.00
propertyPlantAndEquipmentNet 9373000.00
accumulatedDepreciation -16534000.00
commonStockSharesOutstanding 67530000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 278889000.00
intangibleAssets 6326000.00
otherCurrentAssets 27566000.00
totalLiab 64647000.00
totalStockholderEquity 214242000.00
deferredLongTermLiab 13728000.00
otherCurrentLiab 27524000.00
commonStock 694000.00
retainedEarnings 127686000.00
otherLiab 27443000.00
goodWill 16955000.00
otherAssets 49661000.00
cash 35498000.00
totalCurrentLiabilities 37204000.00
netDebt -35498000.00
otherStockholderEquity 85565000.00
propertyPlantEquipment 8178000.00
totalCurrentAssets 221050000.00
longTermInvestments 3793000.00
netTangibleAssets 190961000.00
shortTermInvestments 40782000.00
netReceivables 117204000.00
longTermDebt 0.00
inventory 21416000.00
accountsPayable 9680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127686000.00
treasuryStock -17692000.00
nonCurrrentAssetsOther 9125000.00
deferredLongTermAssetCharges 9085000.00
nonCurrentAssetsTotal 57839000.00
nonCurrentLiabilitiesOther 13715000.00
nonCurrentLiabilitiesTotal 27443000.00
capitalSurpluse 103257000.00
liabilitiesAndStockholdersEquity 278889000.00
cashAndShortTermInvestments 76280000.00
propertyPlantAndEquipmentGross 8178000.00
propertyPlantAndEquipmentNet 8178000.00
accumulatedDepreciation -16209000.00
commonStockSharesOutstanding 67545000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-25
currency_symbol USD
totalAssets 274311000.00
intangibleAssets 6794000.00
otherCurrentAssets 27369000.00
totalLiab 60694000.00
totalStockholderEquity 213617000.00
deferredLongTermLiab 13094000.00
otherCurrentLiab 22424000.00
commonStock 694000.00
retainedEarnings 128358000.00
otherLiab 26241000.00
goodWill 16955000.00
otherAssets 50095000.00
cash 36692000.00
totalCurrentLiabilities 34453000.00
netDebt -36692000.00
otherStockholderEquity 84553000.00
propertyPlantEquipment 7592000.00
totalCurrentAssets 216624000.00
longTermInvestments 4931000.00
netTangibleAssets 203015000.00
shortTermInvestments 41199000.00
netReceivables 111364000.00
longTermDebt 0.00
inventory 20844000.00
accountsPayable 12029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128358000.00
treasuryStock -17863000.00
nonCurrrentAssetsOther 8467000.00
deferredLongTermAssetCharges 8425000.00
nonCurrentAssetsTotal 57687000.00
nonCurrentLiabilitiesTotal 26241000.00
capitalSurpluse 102416000.00
liabilitiesAndStockholdersEquity 274311000.00
cashAndShortTermInvestments 77891000.00
propertyPlantAndEquipmentGross 7592000.00
propertyPlantAndEquipmentNet 7592000.00
accumulatedDepreciation -15869000.00
commonStockSharesOutstanding 67454000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 277934000.00
intangibleAssets 7262000.00
otherCurrentAssets 9606000.00
totalLiab 64855000.00
totalStockholderEquity 213079000.00
deferredLongTermLiab 12479000.00
otherCurrentLiab 29097000.00
commonStock 693000.00
retainedEarnings 130993000.00
otherLiab 24324000.00
goodWill 16955000.00
otherAssets 49503000.00
cash 39692000.00
totalCurrentLiabilities 40531000.00
currentDeferredRevenue 8109000000.00
netDebt -39692000.00
shortTermDebt -8109000000.00
otherStockholderEquity 81471000.00
propertyPlantEquipment 6656000.00
totalCurrentAssets 221775000.00
longTermInvestments 5055000.00
netTangibleAssets 200707000.00
shortTermInvestments 43437000.00
netReceivables 108426000.00
longTermDebt 0.00
inventory 20614000.00
accountsPayable 11434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130993000.00
treasuryStock -18667000.00
nonCurrrentAssetsOther 42000.00
deferredLongTermAssetCharges 8109000.00
nonCurrentAssetsTotal 56159000.00
nonCurrentLiabilitiesTotal 24324000.00
capitalSurpluse 100138000.00
liabilitiesAndStockholdersEquity 277934000.00
cashAndShortTermInvestments 83129000.00
propertyPlantAndEquipmentGross 6656000.00
propertyPlantAndEquipmentNet 6656000.00
accumulatedDepreciation -15625000.00
commonStockSharesOutstanding 66401000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 262272000.00
intangibleAssets 7730000.00
otherCurrentAssets 24350000.00
totalLiab 51129000.00
totalStockholderEquity 211143000.00
deferredLongTermLiab 12837000.00
otherCurrentLiab 16582000.00
commonStock 460000.00
retainedEarnings 132130000.00
otherLiab 26911000.00
goodWill 16955000.00
otherAssets 53361000.00
cash 26109000.00
totalCurrentLiabilities 24218000.00
netDebt -26109000.00
otherStockholderEquity 78401000.00
propertyPlantEquipment 5591000.00
totalCurrentAssets 203320000.00
longTermInvestments 6084000.00
netTangibleAssets 200532000.00
shortTermInvestments 44498000.00
netReceivables 108363000.00
longTermDebt 0.00
inventory 18858000.00
accountsPayable 7636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132130000.00
treasuryStock -19073000.00
nonCurrrentAssetsOther 10082000.00
deferredLongTermAssetCharges 10040000.00
nonCurrentAssetsTotal 58952000.00
nonCurrentLiabilitiesTotal 26911000.00
capitalSurpluse 97474000.00
liabilitiesAndStockholdersEquity 262272000.00
cashAndShortTermInvestments 70607000.00
propertyPlantAndEquipmentGross 5591000.00
propertyPlantAndEquipmentNet 5591000.00
accumulatedDepreciation -15444000.00
commonStockSharesOutstanding 67078500.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 266554000.00
intangibleAssets 8198000.00
otherCurrentAssets 23715000.00
totalLiab 56398000.00
totalStockholderEquity 210156000.00
deferredLongTermLiab 11479000.00
otherCurrentLiab 24799000.00
commonStock 460000.00
retainedEarnings 133085000.00
otherLiab 23856000.00
goodWill 16955000.00
otherAssets 51588000.00
cash 34968000.00
totalCurrentLiabilities 32542000.00
netDebt -34968000.00
otherStockholderEquity 76580000.00
propertyPlantEquipment 4931000.00
totalCurrentAssets 210035000.00
longTermInvestments 6165000.00
netTangibleAssets 197380000.00
shortTermInvestments 44099000.00
netReceivables 107253000.00
longTermDebt 0.00
inventory 18347000.00
accountsPayable 7743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133085000.00
treasuryStock -19169000.00
nonCurrrentAssetsOther 9032000.00
deferredLongTermAssetCharges 8990000.00
nonCurrentAssetsTotal 56519000.00
nonCurrentLiabilitiesTotal 23856000.00
capitalSurpluse 95749000.00
liabilitiesAndStockholdersEquity 266554000.00
cashAndShortTermInvestments 79067000.00
propertyPlantAndEquipmentGross 4931000.00
propertyPlantAndEquipmentNet 4931000.00
accumulatedDepreciation -15043000.00
commonStockSharesOutstanding 66978000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
totalAssets 256737000.00
intangibleAssets 8665000.00
otherCurrentAssets 23747000.00
totalLiab 46684000.00
totalStockholderEquity 210053000.00
otherCurrentLiab 14888000.00
commonStock 459000.00
retainedEarnings 134040000.00
otherLiab 23722000.00
goodWill 16955000.00
otherAssets 50802000.00
cash 28648000.00
totalCurrentLiabilities 22962000.00
netDebt -28648000.00
otherStockholderEquity 75614000.00
propertyPlantEquipment 4574000.00
totalCurrentAssets 201361000.00
shortTermInvestments 43901000.00
netReceivables 105065000.00
inventory 17456000.00
accountsPayable 8074000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 459000.00
treasuryStock -19346000.00
nonCurrrentAssetsOther 8549000.00
nonCurrentAssetsTotal 55376000.00
nonCurrentLiabilitiesTotal 23722000.00
liabilitiesAndStockholdersEquity 256737000.00
cashAndShortTermInvestments 72549000.00
propertyPlantAndEquipmentGross 4574000.00
propertyPlantAndEquipmentNet 4574000.00
commonStockSharesOutstanding 66988500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 265892000.00
intangibleAssets 8862000.00
otherCurrentAssets 6891000.00
totalLiab 57118000.00
totalStockholderEquity 208774000.00
otherCurrentLiab 25548000.00
commonStock 458000.00
retainedEarnings 135837000.00
otherLiab 22401000.00
goodWill 17087000.00
otherAssets 49331000.00
cash 31301000.00
totalCurrentLiabilities 34717000.00
currentDeferredRevenue 115000000.00
netDebt -31301000.00
shortTermDebt -114965000.00
otherStockholderEquity 86966000.00
propertyPlantEquipment 4391000.00
totalCurrentAssets 212170000.00
shortTermInvestments 52648000.00
netReceivables 104356000.00
inventory 16974000.00
accountsPayable 9134000.00
accumulatedOtherComprehensiveIncome -14487000.00
commonStockTotalEquity 458000.00
treasuryStock -19860000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 53722000.00
nonCurrentLiabilitiesTotal 22401000.00
liabilitiesAndStockholdersEquity 265892000.00
cashAndShortTermInvestments 83949000.00
propertyPlantAndEquipmentGross 4391000.00
propertyPlantAndEquipmentNet 4391000.00
commonStockSharesOutstanding 65848500.00
2009-09-30
date 2009-09-30
filing_date 2009-10-16
currency_symbol USD
totalAssets 271687000.00
intangibleAssets 9319000.00
otherCurrentAssets 23881000.00
totalLiab 62315000.00
totalStockholderEquity 209372000.00
otherCurrentLiab 32248000.00
commonStock 457000.00
retainedEarnings 138011000.00
otherLiab 21690000.00
goodWill 17054000.00
otherAssets 49789000.00
cash 37437000.00
totalCurrentLiabilities 40625000.00
netDebt -37437000.00
otherStockholderEquity 85225000.00
propertyPlantEquipment 4265000.00
totalCurrentAssets 217633000.00
shortTermInvestments 51594000.00
netReceivables 104721000.00
inventory 16804000.00
accountsPayable 8377000.00
accumulatedOtherComprehensiveIncome -14321000.00
commonStockTotalEquity 457000.00
treasuryStock -19795000.00
nonCurrrentAssetsOther 7781000.00
nonCurrentAssetsTotal 54054000.00
nonCurrentLiabilitiesTotal 21690000.00
liabilitiesAndStockholdersEquity 271687000.00
cashAndShortTermInvestments 89031000.00
propertyPlantAndEquipmentGross 4265000.00
propertyPlantAndEquipmentNet 4265000.00
commonStockSharesOutstanding 66501000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 259112000.00
intangibleAssets 9776000.00
otherCurrentAssets 22552000.00
totalLiab 50412000.00
totalStockholderEquity 208700000.00
otherCurrentLiab 21475000.00
commonStock 457000.00
retainedEarnings 138078000.00
otherLiab 19552000.00
goodWill 17054000.00
otherAssets 49570000.00
cash 24539000.00
totalCurrentLiabilities 30860000.00
netDebt -24539000.00
otherStockholderEquity 84464000.00
propertyPlantEquipment 4111000.00
totalCurrentAssets 205431000.00
shortTermInvestments 52651000.00
netReceivables 105689000.00
inventory 16544000.00
accountsPayable 9385000.00
accumulatedOtherComprehensiveIncome -14299000.00
commonStockTotalEquity 457000.00
treasuryStock -19881000.00
nonCurrrentAssetsOther 7117000.00
nonCurrentAssetsTotal 53681000.00
nonCurrentLiabilitiesTotal 19552000.00
liabilitiesAndStockholdersEquity 259112000.00
cashAndShortTermInvestments 77190000.00
propertyPlantAndEquipmentGross 4111000.00
propertyPlantAndEquipmentNet 4111000.00
commonStockSharesOutstanding 66393000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-20
currency_symbol USD
totalAssets 259695000.00
intangibleAssets 4769000.00
otherCurrentAssets 5273000.00
totalLiab 56414000.00
totalStockholderEquity 203281000.00
otherCurrentLiab 28747000.00
commonStock 457000.00
retainedEarnings 138089000.00
otherLiab 18095000.00
goodWill 15020000.00
otherAssets 40470000.00
cash 44476000.00
totalCurrentLiabilities 38319000.00
netDebt -44476000.00
otherStockholderEquity 78955000.00
propertyPlantEquipment 3906000.00
totalCurrentAssets 215319000.00
shortTermInvestments 51946000.00
netReceivables 98213000.00
inventory 15411000.00
accountsPayable 9572000.00
accumulatedOtherComprehensiveIncome -14220000.00
commonStockTotalEquity 457000.00
treasuryStock -20494000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 44376000.00
nonCurrentLiabilitiesTotal 18095000.00
liabilitiesAndStockholdersEquity 259695000.00
cashAndShortTermInvestments 96422000.00
propertyPlantAndEquipmentGross 3906000.00
propertyPlantAndEquipmentNet 3906000.00
commonStockSharesOutstanding 66109500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 248561000.00
intangibleAssets 5033000.00
otherCurrentAssets 7063000.00
totalLiab 46879000.00
totalStockholderEquity 201682000.00
otherCurrentLiab 19741000.00
commonStock 456000.00
retainedEarnings 137741000.00
otherLiab 17837000.00
goodWill 15020000.00
otherAssets 38017000.00
cash 37501000.00
totalCurrentLiabilities 29042000.00
netDebt -37501000.00
otherStockholderEquity 77781000.00
propertyPlantEquipment 3929000.00
totalCurrentAssets 206615000.00
shortTermInvestments 49414000.00
netReceivables 96558000.00
inventory 16079000.00
accountsPayable 9301000.00
accumulatedOtherComprehensiveIncome -14296000.00
commonStockTotalEquity 456000.00
treasuryStock -20936000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 41946000.00
nonCurrentLiabilitiesTotal 17837000.00
liabilitiesAndStockholdersEquity 248561000.00
cashAndShortTermInvestments 86915000.00
propertyPlantAndEquipmentGross 3929000.00
propertyPlantAndEquipmentNet 3929000.00
commonStockSharesOutstanding 65185500.00
2008-09-30
date 2008-09-30
filing_date 2008-10-17
currency_symbol USD
totalAssets 254590000.00
intangibleAssets 5298000.00
otherCurrentAssets 5732000.00
totalLiab 54818000.00
totalStockholderEquity 199772000.00
otherCurrentLiab 27390000.00
commonStock 453000.00
retainedEarnings 137364000.00
otherLiab 19636000.00
goodWill 15020000.00
otherAssets 40615000.00
cash 93572000.00
totalCurrentLiabilities 35182000.00
netDebt -93572000.00
otherStockholderEquity 76598000.00
propertyPlantEquipment 3984000.00
totalCurrentAssets 209991000.00
netReceivables 94689000.00
inventory 15998000.00
accountsPayable 7792000.00
accumulatedOtherComprehensiveIncome -14643000.00
commonStockTotalEquity 453000.00
treasuryStock -20959000.00
nonCurrrentAssetsOther 13586000.00
nonCurrentAssetsTotal 44599000.00
nonCurrentLiabilitiesTotal 19636000.00
liabilitiesAndStockholdersEquity 254590000.00
cashAndShortTermInvestments 93572000.00
propertyPlantAndEquipmentGross 3984000.00
propertyPlantAndEquipmentNet 3984000.00
commonStockSharesOutstanding 65970000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-18
currency_symbol USD
totalAssets 245677000.00
intangibleAssets 5562000.00
otherCurrentAssets 5705000.00
totalLiab 45842000.00
totalStockholderEquity 199835000.00
otherCurrentLiab 17905000.00
commonStock 453000.00
retainedEarnings 138317000.00
otherLiab 19519000.00
goodWill 15020000.00
otherAssets 42285000.00
cash 90747000.00
totalCurrentLiabilities 26323000.00
netDebt -90747000.00
otherStockholderEquity 75336000.00
propertyPlantEquipment 3986000.00
totalCurrentAssets 199406000.00
netReceivables 87548000.00
inventory 15406000.00
accountsPayable 8418000.00
accumulatedOtherComprehensiveIncome -14271000.00
commonStockTotalEquity 453000.00
treasuryStock -20855000.00
nonCurrrentAssetsOther 15402000.00
nonCurrentAssetsTotal 46271000.00
nonCurrentLiabilitiesTotal 19519000.00
liabilitiesAndStockholdersEquity 245677000.00
cashAndShortTermInvestments 90747000.00
propertyPlantAndEquipmentGross 3986000.00
propertyPlantAndEquipmentNet 3986000.00
commonStockSharesOutstanding 65943000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
totalAssets 251708000.00
intangibleAssets 5826000.00
otherCurrentAssets 7350000.00
totalLiab 50566000.00
totalStockholderEquity 201142000.00
otherCurrentLiab 22977000.00
commonStock 451000.00
retainedEarnings 137388000.00
otherLiab 18813000.00
goodWill 15020000.00
otherAssets 43685000.00
cash 96957000.00
totalCurrentLiabilities 31753000.00
netDebt -96957000.00
otherStockholderEquity 77129000.00
propertyPlantEquipment 4095000.00
totalCurrentAssets 203928000.00
netReceivables 84556000.00
inventory 15065000.00
accountsPayable 8776000.00
accumulatedOtherComprehensiveIncome -13826000.00
commonStockTotalEquity 451000.00
treasuryStock -17116000.00
nonCurrrentAssetsOther 16958000.00
nonCurrentAssetsTotal 47780000.00
nonCurrentLiabilitiesTotal 18813000.00
liabilitiesAndStockholdersEquity 251708000.00
cashAndShortTermInvestments 96957000.00
propertyPlantAndEquipmentGross 4095000.00
propertyPlantAndEquipmentNet 4095000.00
commonStockSharesOutstanding 66319500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 243368000.00
intangibleAssets 6090000.00
otherCurrentAssets 4569000.00
totalLiab 48650000.00
totalStockholderEquity 194718000.00
otherCurrentLiab 18979000.00
commonStock 447000.00
retainedEarnings 136110000.00
otherLiab 20769000.00
goodWill 15020000.00
otherAssets 43967000.00
cash 92461000.00
totalCurrentLiabilities 27881000.00
netDebt -92461000.00
otherStockholderEquity 72267000.00
propertyPlantEquipment 4303000.00
totalCurrentAssets 195098000.00
netReceivables 82951000.00
inventory 15117000.00
accountsPayable 8902000.00
accumulatedOtherComprehensiveIncome -14106000.00
commonStockTotalEquity 447000.00
treasuryStock -16903000.00
nonCurrrentAssetsOther 16508000.00
nonCurrentAssetsTotal 48270000.00
nonCurrentLiabilitiesTotal 20769000.00
liabilitiesAndStockholdersEquity 243368000.00
cashAndShortTermInvestments 92461000.00
propertyPlantAndEquipmentGross 4303000.00
propertyPlantAndEquipmentNet 4303000.00
commonStockSharesOutstanding 64524000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol USD
totalAssets 246523000.00
intangibleAssets 6355000.00
otherCurrentAssets 6696000.00
totalLiab 54534000.00
totalStockholderEquity 191989000.00
otherCurrentLiab 23429000.00
commonStock 447000.00
retainedEarnings 133931000.00
otherLiab 21626000.00
goodWill 14907000.00
otherAssets 44481000.00
cash 86045000.00
totalCurrentLiabilities 32908000.00
netDebt -86045000.00
otherStockholderEquity 71384000.00
propertyPlantEquipment 4391000.00
totalCurrentAssets 197651000.00
netReceivables 90335000.00
inventory 14575000.00
accountsPayable 9479000.00
accumulatedOtherComprehensiveIncome -13773000.00
commonStockTotalEquity 447000.00
treasuryStock -17123000.00
nonCurrrentAssetsOther 17071000.00
nonCurrentAssetsTotal 48872000.00
nonCurrentLiabilitiesTotal 21626000.00
liabilitiesAndStockholdersEquity 246523000.00
cashAndShortTermInvestments 86045000.00
propertyPlantAndEquipmentGross 4391000.00
propertyPlantAndEquipmentNet 4391000.00
commonStockSharesOutstanding 65953500.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 231757000.00
intangibleAssets 6619000.00
otherCurrentAssets 10417000.00
totalLiab 44956000.00
totalStockholderEquity 186801000.00
otherCurrentLiab 15206000.00
commonStock 296000.00
retainedEarnings 131170000.00
otherLiab 22009000.00
goodWill 14563000.00
otherAssets 45559000.00
cash 73450000.00
totalCurrentLiabilities 22947000.00
netDebt -73450000.00
otherStockholderEquity 69159000.00
propertyPlantEquipment 4485000.00
totalCurrentAssets 181713000.00
netReceivables 84323000.00
inventory 13523000.00
accountsPayable 7741000.00
accumulatedOtherComprehensiveIncome -13824000.00
commonStockTotalEquity 296000.00
treasuryStock -16933000.00
nonCurrrentAssetsOther 18051000.00
nonCurrentAssetsTotal 50044000.00
nonCurrentLiabilitiesTotal 22009000.00
liabilitiesAndStockholdersEquity 231757000.00
cashAndShortTermInvestments 73450000.00
propertyPlantAndEquipmentGross 4485000.00
propertyPlantAndEquipmentNet 4485000.00
commonStockSharesOutstanding 65565000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
totalAssets 226731000.00
intangibleAssets 6883000.00
otherCurrentAssets 5396000.00
totalLiab 53337000.00
totalStockholderEquity 173394000.00
otherCurrentLiab 22580000.00
commonStock 292000.00
retainedEarnings 127831000.00
otherLiab 23283000.00
goodWill 14570000.00
otherAssets 43735000.00
cash 78999000.00
totalCurrentLiabilities 30054000.00
netDebt -78999000.00
otherStockholderEquity 58579000.00
propertyPlantEquipment 4748000.00
totalCurrentAssets 178248000.00
netReceivables 80691000.00
inventory 13162000.00
accountsPayable 7474000.00
accumulatedOtherComprehensiveIncome -13308000.00
commonStockTotalEquity 292000.00
treasuryStock -17294000.00
nonCurrrentAssetsOther 16543000.00
nonCurrentAssetsTotal 48483000.00
nonCurrentLiabilitiesTotal 23283000.00
liabilitiesAndStockholdersEquity 226731000.00
cashAndShortTermInvestments 78999000.00
propertyPlantAndEquipmentGross 4748000.00
propertyPlantAndEquipmentNet 4748000.00
commonStockSharesOutstanding 65493000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 215556000.00
intangibleAssets 7148000.00
otherCurrentAssets 4514000.00
totalLiab 50079000.00
totalStockholderEquity 165477000.00
otherCurrentLiab 17471000.00
commonStock 290000.00
retainedEarnings 124268000.00
otherLiab 22469000.00
goodWill 14543000.00
otherAssets 42444000.00
cash 72997000.00
totalCurrentLiabilities 27610000.00
netDebt -72997000.00
otherStockholderEquity 53996000.00
propertyPlantEquipment 4875000.00
totalCurrentAssets 168237000.00
netReceivables 78086000.00
inventory 12640000.00
accountsPayable 10139000.00
accumulatedOtherComprehensiveIncome -13077000.00
commonStockTotalEquity 290000.00
treasuryStock -17890000.00
nonCurrrentAssetsOther 15350000.00
nonCurrentAssetsTotal 47319000.00
nonCurrentLiabilitiesTotal 22469000.00
liabilitiesAndStockholdersEquity 215556000.00
cashAndShortTermInvestments 72997000.00
propertyPlantAndEquipmentGross 4875000.00
propertyPlantAndEquipmentNet 4875000.00
commonStockSharesOutstanding 62484750.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 214164000.00
intangibleAssets 19341000.00
otherCurrentAssets 4844000.00
totalLiab 52294000.00
totalStockholderEquity 161870000.00
otherCurrentLiab 22166000.00
commonStock 289000.00
retainedEarnings 121818000.00
otherLiab 19824000.00
goodWill 19341000.00
otherAssets 38171000.00
cash 76399000.00
totalCurrentLiabilities 32470000.00
netDebt -76399000.00
otherStockholderEquity 54406000.00
propertyPlantEquipment 5055000.00
totalCurrentAssets 170938000.00
netReceivables 77274000.00
inventory 12421000.00
accountsPayable 10304000.00
accumulatedOtherComprehensiveIncome -14643000.00
commonStockTotalEquity 289000.00
treasuryStock -17798000.00
nonCurrrentAssetsOther 11664000.00
nonCurrentAssetsTotal 43226000.00
nonCurrentLiabilitiesTotal 19824000.00
liabilitiesAndStockholdersEquity 214164000.00
cashAndShortTermInvestments 76399000.00
propertyPlantAndEquipmentGross 5055000.00
propertyPlantAndEquipmentNet 5055000.00
commonStockSharesOutstanding 64710000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 198169000.00
intangibleAssets 1612000.00
otherCurrentAssets 4355000.00
totalLiab 41341000.00
totalStockholderEquity 156828000.00
otherCurrentLiab 13429000.00
commonStock 289000.00
retainedEarnings 118548000.00
otherLiab 18742000.00
goodWill 1612000.00
otherAssets 20113000.00
cash 92318000.00
totalCurrentLiabilities 22599000.00
netDebt -92318000.00
otherStockholderEquity 50725000.00
propertyPlantEquipment 4709000.00
totalCurrentAssets 173347000.00
netReceivables 64626000.00
inventory 12048000.00
accountsPayable 9170000.00
accumulatedOtherComprehensiveIncome -12734000.00
commonStockTotalEquity 289000.00
treasuryStock -13191000.00
nonCurrrentAssetsOther 11770000.00
nonCurrentAssetsTotal 24822000.00
nonCurrentLiabilitiesTotal 18742000.00
liabilitiesAndStockholdersEquity 198169000.00
cashAndShortTermInvestments 92318000.00
propertyPlantAndEquipmentGross 4709000.00
propertyPlantAndEquipmentNet 4709000.00
commonStockSharesOutstanding 64554750.00
2006-03-31
date 2006-03-31
filing_date 2006-04-21
currency_symbol USD
totalAssets 199833000.00
intangibleAssets 1612000.00
otherCurrentAssets 4434000.00
totalLiab 46800000.00
totalStockholderEquity 153033000.00
otherCurrentLiab 20534000.00
commonStock 288000.00
retainedEarnings 115360000.00
otherLiab 18065000.00
goodWill 1612000.00
otherAssets 18551000.00
cash 97396000.00
totalCurrentLiabilities 28735000.00
netDebt -97396000.00
otherStockholderEquity 50098000.00
propertyPlantEquipment 4726000.00
totalCurrentAssets 176556000.00
netReceivables 62777000.00
inventory 11949000.00
accountsPayable 8201000.00
accumulatedOtherComprehensiveIncome -12713000.00
commonStockTotalEquity 288000.00
treasuryStock -13153000.00
nonCurrrentAssetsOther 10569000.00
nonCurrentAssetsTotal 23277000.00
nonCurrentLiabilitiesTotal 18065000.00
liabilitiesAndStockholdersEquity 199833000.00
cashAndShortTermInvestments 97396000.00
propertyPlantAndEquipmentGross 4726000.00
propertyPlantAndEquipmentNet 4726000.00
commonStockSharesOutstanding 64395000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 188430000.00
intangibleAssets 1612000.00
otherCurrentAssets 3685000.00
totalLiab 40267000.00
totalStockholderEquity 148163000.00
otherCurrentLiab 14321000.00
commonStock 287000.00
retainedEarnings 112299000.00
otherLiab 17186000.00
goodWill 1612000.00
otherAssets 18070000.00
cash 91005000.00
totalCurrentLiabilities 23081000.00
netDebt -91005000.00
otherStockholderEquity 48469000.00
propertyPlantEquipment 4744000.00
totalCurrentAssets 165616000.00
netReceivables 59197000.00
inventory 11729000.00
accountsPayable 8760000.00
accumulatedOtherComprehensiveIncome -12892000.00
commonStockTotalEquity 287000.00
treasuryStock -13026000.00
nonCurrrentAssetsOther 10277000.00
nonCurrentAssetsTotal 22814000.00
nonCurrentLiabilitiesTotal 17186000.00
liabilitiesAndStockholdersEquity 188430000.00
cashAndShortTermInvestments 91005000.00
propertyPlantAndEquipmentGross 4744000.00
propertyPlantAndEquipmentNet 4744000.00
commonStockSharesOutstanding 61470000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
totalAssets 188655000.00
intangibleAssets 1708000.00
otherCurrentAssets 4360000.00
totalLiab 45382000.00
totalStockholderEquity 143273000.00
otherCurrentLiab 20722000.00
commonStock 285000.00
retainedEarnings 109258000.00
otherLiab 16846000.00
otherAssets 17001000.00
cash 91703000.00
totalCurrentLiabilities 28536000.00
netDebt -91703000.00
otherStockholderEquity 46172000.00
propertyPlantEquipment 4818000.00
totalCurrentAssets 166836000.00
netReceivables 59315000.00
inventory 11458000.00
accountsPayable 7814000.00
accumulatedOtherComprehensiveIncome -12442000.00
commonStockTotalEquity 285000.00
treasuryStock -13030000.00
nonCurrrentAssetsOther 9209000.00
nonCurrentAssetsTotal 21819000.00
nonCurrentLiabilitiesTotal 16846000.00
liabilitiesAndStockholdersEquity 188655000.00
cashAndShortTermInvestments 91703000.00
propertyPlantAndEquipmentGross 4818000.00
propertyPlantAndEquipmentNet 4818000.00
commonStockSharesOutstanding 63931500.00
2005-06-30
date 2005-06-30
filing_date 2005-07-22
currency_symbol USD
totalAssets 179584000.00
intangibleAssets 1708000.00
otherCurrentAssets 4866000.00
totalLiab 36612000.00
totalStockholderEquity 142972000.00
otherCurrentLiab 12243000.00
commonStock 284000.00
retainedEarnings 106660000.00
otherLiab 16919000.00
otherAssets 16566000.00
cash 82533000.00
totalCurrentLiabilities 19693000.00
netDebt -82533000.00
otherStockholderEquity 48529000.00
propertyPlantEquipment 4786000.00
totalCurrentAssets 158232000.00
netReceivables 59458000.00
inventory 11375000.00
accountsPayable 7450000.00
accumulatedOtherComprehensiveIncome -12501000.00
commonStockTotalEquity 284000.00
treasuryStock -9150000.00
nonCurrrentAssetsOther 8691000.00
nonCurrentAssetsTotal 21352000.00
nonCurrentLiabilitiesTotal 16919000.00
liabilitiesAndStockholdersEquity 179584000.00
cashAndShortTermInvestments 82533000.00
propertyPlantAndEquipmentGross 4786000.00
propertyPlantAndEquipmentNet 4786000.00
commonStockSharesOutstanding 63909000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 179320000.00
otherCurrentAssets 4587000.00
totalLiab 42680000.00
totalStockholderEquity 136640000.00
otherCurrentLiab 18492000.00
commonStock 187000.00
retainedEarnings 103951000.00
otherLiab 15907000.00
otherAssets 16711000.00
cash 85912000.00
totalCurrentLiabilities 26773000.00
netDebt -85912000.00
otherStockholderEquity 44556000.00
propertyPlantEquipment 4782000.00
totalCurrentAssets 157827000.00
netReceivables 55932000.00
inventory 11396000.00
accountsPayable 8281000.00
accumulatedOtherComprehensiveIncome -12054000.00
commonStockTotalEquity 187000.00
treasuryStock -9161000.00
nonCurrrentAssetsOther 10910000.00
nonCurrentAssetsTotal 21493000.00
nonCurrentLiabilitiesTotal 15907000.00
liabilitiesAndStockholdersEquity 179320000.00
cashAndShortTermInvestments 85912000.00
propertyPlantAndEquipmentGross 4782000.00
propertyPlantAndEquipmentNet 4782000.00
commonStockSharesOutstanding 63081000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 166964000.00
otherCurrentAssets 3684000.00
totalLiab 35504000.00
totalStockholderEquity 131460000.00
otherCurrentLiab 12987000.00
commonStock 185000.00
retainedEarnings 101279000.00
otherLiab 15245000.00
otherAssets 16889000.00
cash 74847000.00
totalCurrentLiabilities 20259000.00
netDebt -74847000.00
otherStockholderEquity 41588000.00
propertyPlantEquipment 4804000.00
totalCurrentAssets 145271000.00
netReceivables 55725000.00
inventory 11015000.00
accountsPayable 7272000.00
accumulatedOtherComprehensiveIncome -11592000.00
commonStockTotalEquity 185000.00
treasuryStock -9470000.00
nonCurrrentAssetsOther 11326000.00
nonCurrentAssetsTotal 21693000.00
nonCurrentLiabilitiesTotal 15245000.00
liabilitiesAndStockholdersEquity 166964000.00
cashAndShortTermInvestments 74847000.00
propertyPlantAndEquipmentGross 4804000.00
propertyPlantAndEquipmentNet 4804000.00
commonStockSharesOutstanding 59899500.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 164614839.00
otherCurrentAssets 6110799.00
totalLiab 36683517.00
totalStockholderEquity 127931322.00
otherCurrentLiab 17462247.00
commonStock 184195.00
retainedEarnings 98555661.00
otherLiab 13866000.00
otherAssets 14418000.00
cash 71190394.00
totalCurrentLiabilities 22818219.00
netDebt -71190394.00
otherStockholderEquity 40402003.00
propertyPlantEquipment 4836000.00
totalCurrentAssets 145360947.00
netReceivables 57293109.00
inventory 10766645.00
accountsPayable 5355972.00
accumulatedOtherComprehensiveIncome -11210537.00
commonStockTotalEquity 184195.00
treasuryStock -9409000.00
nonCurrrentAssetsOther 10760885.00
nonCurrentAssetsTotal 19253892.00
nonCurrentLiabilitiesTotal 13865298.00
liabilitiesAndStockholdersEquity 164614839.00
cashAndShortTermInvestments 71190394.00
propertyPlantAndEquipmentGross 4835597.00
propertyPlantAndEquipmentNet 4835597.00
commonStockSharesOutstanding 61920000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 164772638.00
otherCurrentAssets 5562497.00
totalLiab 41926415.00
totalStockholderEquity 122846223.00
otherCurrentLiab 20946789.00
commonStock 181540.00
retainedEarnings 96042074.00
otherLiab 13852000.00
otherAssets 14581000.00
cash 74726696.00
totalCurrentLiabilities 28075061.00
netDebt -74726696.00
otherStockholderEquity 37858166.00
propertyPlantEquipment 4681000.00
totalCurrentAssets 145510391.00
netReceivables 54388779.00
inventory 10832419.00
accountsPayable 7128272.00
accumulatedOtherComprehensiveIncome -11235557.00
commonStockTotalEquity 181540.00
treasuryStock -9019000.00
nonCurrrentAssetsOther 10910722.00
nonCurrentAssetsTotal 19262247.00
nonCurrentLiabilitiesTotal 13851354.00
liabilitiesAndStockholdersEquity 164772638.00
cashAndShortTermInvestments 74726696.00
propertyPlantAndEquipmentGross 4681039.00
propertyPlantAndEquipmentNet 4681039.00
commonStockSharesOutstanding 62327250.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 159753860.00
otherCurrentAssets 6081971.00
totalLiab 34420051.00
totalStockholderEquity 125333809.00
otherCurrentLiab 15063952.00
commonStock 180816.00
retainedEarnings 93565654.00
otherLiab 12988000.00
otherAssets 15831000.00
cash 67343847.00
totalCurrentLiabilities 21432384.00
netDebt -67343847.00
otherStockholderEquity 42523339.00
propertyPlantEquipment 4724000.00
totalCurrentAssets 139198894.00
netReceivables 55052808.00
inventory 10720268.00
accountsPayable 6368432.00
accumulatedOtherComprehensiveIncome -10936000.00
commonStockTotalEquity 180816.00
treasuryStock -3403000.00
nonCurrrentAssetsOther 12742914.00
nonCurrentAssetsTotal 20554966.00
nonCurrentLiabilitiesTotal 12987667.00
liabilitiesAndStockholdersEquity 159753860.00
cashAndShortTermInvestments 67343847.00
propertyPlantAndEquipmentGross 4723861.00
propertyPlantAndEquipmentNet 4723861.00
commonStockSharesOutstanding 62197875.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 158328132.00
otherCurrentAssets 5329757.00
totalLiab 37129954.00
totalStockholderEquity 121198178.00
otherCurrentLiab 18159828.00
commonStock 119591.00
retainedEarnings 91178370.00
otherLiab 12434000.00
otherAssets 15605000.00
cash 64180697.00
totalCurrentLiabilities 24696223.00
netDebt -64180697.00
otherStockholderEquity 40389441.00
propertyPlantEquipment 4612000.00
totalCurrentAssets 138110732.00
netReceivables 58145440.00
inventory 10454838.00
accountsPayable 6536395.00
accumulatedOtherComprehensiveIncome -10489224.00
commonStockTotalEquity 119591.00
treasuryStock -3675000.00
nonCurrrentAssetsOther 12471112.00
nonCurrentAssetsTotal 20217400.00
nonCurrentLiabilitiesTotal 12433731.00
liabilitiesAndStockholdersEquity 158328132.00
cashAndShortTermInvestments 64180697.00
propertyPlantAndEquipmentGross 4611597.00
propertyPlantAndEquipmentNet 4611597.00
commonStockSharesOutstanding 58982438.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 145837771.00
intangibleAssets 1612000.00
otherCurrentAssets 5762586.00
totalLiab 28056847.00
totalStockholderEquity 117780924.00
otherCurrentLiab 11764410.00
commonStock 118385.00
retainedEarnings 89129615.00
otherLiab 7627000.00
goodWill 1612322.00
otherAssets 15199000.00
cash 58672887.00
totalCurrentLiabilities 20429432.00
netDebt -58672887.00
otherStockholderEquity 41735212.00
propertyPlantEquipment 4411000.00
totalCurrentAssets 126227306.00
netReceivables 52099661.00
inventory 9692172.00
accountsPayable 8665022.00
accumulatedOtherComprehensiveIncome -13202288.00
commonStockTotalEquity 118385.00
treasuryStock -3679000.00
nonCurrrentAssetsOther 10814371.00
nonCurrentAssetsTotal 19610465.00
nonCurrentLiabilitiesTotal 7627415.00
liabilitiesAndStockholdersEquity 145837771.00
cashAndShortTermInvestments 58672887.00
propertyPlantAndEquipmentGross 4411109.00
propertyPlantAndEquipmentNet 4411109.00
commonStockSharesOutstanding 59130190.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 144462937.00
intangibleAssets 1612000.00
otherCurrentAssets 5503592.00
totalLiab 30010267.00
totalStockholderEquity 114452670.00
otherCurrentLiab 17267196.00
commonStock 117439.00
retainedEarnings 87013195.00
otherLiab 7015000.00
goodWill 1612322.00
otherAssets 15527000.00
cash 58386593.00
totalCurrentLiabilities 22994536.00
netDebt -58386593.00
otherStockholderEquity 42197910.00
propertyPlantEquipment 4422000.00
totalCurrentAssets 124514007.00
netReceivables 50912920.00
inventory 9710902.00
accountsPayable 5727340.00
accumulatedOtherComprehensiveIncome -14875874.00
commonStockTotalEquity 117439.00
treasuryStock -3679000.00
nonCurrrentAssetsOther 11435053.00
nonCurrentAssetsTotal 19948930.00
nonCurrentLiabilitiesTotal 7015731.00
liabilitiesAndStockholdersEquity 144462937.00
cashAndShortTermInvestments 58386593.00
propertyPlantAndEquipmentGross 4422441.00
propertyPlantAndEquipmentNet 4422441.00
commonStockSharesOutstanding 58560139.00
2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 135296105.00
intangibleAssets 1612000.00
otherCurrentAssets 5589905.00
totalLiab 24481204.00
totalStockholderEquity 110814901.00
otherCurrentLiab 9145953.00
commonStock 116314.00
retainedEarnings 84352684.00
otherLiab 6450000.00
goodWill 1612322.00
otherAssets 15430000.00
cash 48101554.00
totalCurrentLiabilities 18031349.00
netDebt -48101554.00
otherStockholderEquity 40900446.00
propertyPlantEquipment 4446000.00
totalCurrentAssets 115419515.00
netReceivables 52077992.00
inventory 9650064.00
accountsPayable 8885396.00
accumulatedOtherComprehensiveIncome -14554543.00
commonStockTotalEquity 116314.00
treasuryStock -3515000.00
nonCurrrentAssetsOther 11653176.00
nonCurrentAssetsTotal 19876590.00
nonCurrentLiabilitiesTotal 6449855.00
liabilitiesAndStockholdersEquity 135296105.00
cashAndShortTermInvestments 48101554.00
propertyPlantAndEquipmentGross 4446571.00
propertyPlantAndEquipmentNet 4446571.00
commonStockSharesOutstanding 58584907.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 134296310.00
intangibleAssets 1612000.00
otherCurrentAssets 6081919.00
totalLiab 26415161.00
totalStockholderEquity 107881149.00
otherCurrentLiab 13354025.00
commonStock 116125.00
retainedEarnings 81806772.00
otherLiab 5859000.00
goodWill 1612322.00
otherAssets 15080000.00
cash 48320098.00
totalCurrentLiabilities 20555568.00
netDebt -48320098.00
otherStockholderEquity 40103121.00
propertyPlantEquipment 4438000.00
totalCurrentAssets 114777969.00
netReceivables 51750225.00
inventory 8625727.00
accountsPayable 7201543.00
accumulatedOtherComprehensiveIncome -14144869.00
commonStockTotalEquity 116125.00
treasuryStock -3717000.00
nonCurrrentAssetsOther 11512558.00
nonCurrentAssetsTotal 19518341.00
nonCurrentLiabilitiesTotal 5859593.00
liabilitiesAndStockholdersEquity 134296310.00
cashAndShortTermInvestments 48320098.00
propertyPlantAndEquipmentGross 4438096.00
propertyPlantAndEquipmentNet 4438096.00
commonStockSharesOutstanding 56037737.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalAssets 128142475.00
intangibleAssets 1612000.00
otherCurrentAssets 6082937.00
totalLiab 20749976.00
totalStockholderEquity 107392499.00
otherCurrentLiab 8705104.00
commonStock 116036.00
retainedEarnings 79611898.00
otherLiab 5397000.00
goodWill 1612322.00
otherAssets 15435000.00
cash 42293113.00
totalCurrentLiabilities 15352814.00
netDebt -42293113.00
otherStockholderEquity 41383667.00
propertyPlantEquipment 4525000.00
totalCurrentAssets 108181650.00
netReceivables 51511131.00
inventory 8294469.00
accountsPayable 6647710.00
accumulatedOtherComprehensiveIncome -13719102.00
commonStockTotalEquity 116036.00
treasuryStock -1929000.00
nonCurrrentAssetsOther 11601105.00
nonCurrentAssetsTotal 19960825.00
nonCurrentLiabilitiesTotal 5397162.00
liabilitiesAndStockholdersEquity 128142475.00
cashAndShortTermInvestments 42293113.00
propertyPlantAndEquipmentGross 4524940.00
propertyPlantAndEquipmentNet 4524940.00
commonStockSharesOutstanding 58900482.00
2002-06-30
date 2002-06-30
filing_date 2002-07-22
currency_symbol USD
totalAssets 127257349.00
intangibleAssets 1612000.00
otherCurrentAssets 6274486.00
totalLiab 22391765.00
totalStockholderEquity 104865584.00
otherCurrentLiab 11467925.00
commonStock 115375.00
retainedEarnings 77401312.00
otherLiab 5144000.00
goodWill 1612322.00
otherAssets 15040000.00
cash 38338683.00
totalCurrentLiabilities 17248290.00
netDebt -38338683.00
otherStockholderEquity 40868856.00
propertyPlantEquipment 4630000.00
totalCurrentAssets 107587281.00
netReceivables 54763992.00
inventory 8210120.00
accountsPayable 5780365.00
accumulatedOtherComprehensiveIncome -13519959.00
commonStockTotalEquity 115375.00
treasuryStock -1587000.00
nonCurrrentAssetsOther 11615909.00
nonCurrentAssetsTotal 19670068.00
nonCurrentLiabilitiesTotal 5143475.00
liabilitiesAndStockholdersEquity 127257349.00
cashAndShortTermInvestments 38338683.00
propertyPlantAndEquipmentGross 4630146.00
propertyPlantAndEquipmentNet 4630146.00
commonStockSharesOutstanding 58476858.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 120072254.00
intangibleAssets 1612000.00
otherCurrentAssets 5099045.00
totalLiab 18260073.00
totalStockholderEquity 101812181.00
otherCurrentLiab 7737843.00
commonStock 114508.00
retainedEarnings 75206625.00
otherLiab 4621000.00
goodWill 1612322.00
otherAssets 14964000.00
cash 33477856.00
totalCurrentLiabilities 13639019.00
netDebt -33477856.00
otherStockholderEquity 39619036.00
propertyPlantEquipment 4581000.00
totalCurrentAssets 100526753.00
netReceivables 53911007.00
inventory 8038845.00
accountsPayable 5901176.00
accumulatedOtherComprehensiveIncome -13127988.00
commonStockTotalEquity 114508.00
treasuryStock -1587000.00
nonCurrrentAssetsOther 11679126.00
nonCurrentAssetsTotal 19545501.00
nonCurrentLiabilitiesTotal 4621054.00
liabilitiesAndStockholdersEquity 120072254.00
cashAndShortTermInvestments 33477856.00
propertyPlantAndEquipmentGross 4580797.00
propertyPlantAndEquipmentNet 4580797.00
commonStockSharesOutstanding 57109247.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 120790497.00
intangibleAssets 1612000.00
otherCurrentAssets 4327904.00
totalLiab 21847363.00
totalStockholderEquity 98943134.00
otherCurrentLiab 11060290.00
commonStock 113377.00
retainedEarnings 73176074.00
otherLiab 4347000.00
goodWill 1612322.00
otherAssets 15421000.00
cash 34259334.00
totalCurrentLiabilities 17499899.00
netDebt -34259334.00
otherStockholderEquity 38392216.00
propertyPlantEquipment 4762000.00
totalCurrentAssets 100607444.00
netReceivables 54076007.00
inventory 7944199.00
accountsPayable 6439609.00
accumulatedOtherComprehensiveIncome -12738533.00
commonStockTotalEquity 113377.00
treasuryStock -1587000.00
nonCurrrentAssetsOther 12285398.00
nonCurrentAssetsTotal 20183053.00
nonCurrentLiabilitiesTotal 4347464.00
liabilitiesAndStockholdersEquity 120790497.00
cashAndShortTermInvestments 34259334.00
propertyPlantAndEquipmentGross 4762189.00
propertyPlantAndEquipmentNet 4762189.00
commonStockSharesOutstanding 57109247.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalAssets 111349866.00
otherCurrentAssets 424534.00
totalLiab 15532899.00
totalStockholderEquity 95816967.00
otherCurrentLiab 6485604.00
commonStock 111690.00
retainedEarnings 71311945.00
otherLiab 4604000.00
goodWill 1639228.00
otherAssets 16401000.00
cash 25690195.00
totalCurrentLiabilities 10928499.00
netDebt -25690195.00
otherStockholderEquity 36850653.00
propertyPlantEquipment 4851000.00
totalCurrentAssets 90097268.00
netReceivables 52798993.00
inventory 7892487.00
accountsPayable 4442895.00
accumulatedOtherComprehensiveIncome -12457321.00
commonStockTotalEquity 111690.00
treasuryStock -1587000.00
nonCurrrentAssetsOther 12717104.00
nonCurrentAssetsTotal 21252598.00
nonCurrentLiabilitiesTotal 4604400.00
liabilitiesAndStockholdersEquity 111349866.00
cashAndShortTermInvestments 25690195.00
propertyPlantAndEquipmentGross 4851308.00
propertyPlantAndEquipmentNet 4851308.00
commonStockSharesOutstanding 54704243.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 110947401.00
otherCurrentAssets 3548339.00
totalLiab 17092726.00
totalStockholderEquity 93854675.00
otherCurrentLiab 9135221.00
commonStock 111095.00
retainedEarnings 69474963.00
otherLiab 4097000.00
goodWill 1666134.00
otherAssets 16230000.00
cash 26568479.00
totalCurrentLiabilities 12995329.00
netDebt -26568479.00
otherStockholderEquity 36610839.00
propertyPlantEquipment 4829000.00
totalCurrentAssets 89888154.00
netReceivables 51762796.00
inventory 8008540.00
accountsPayable 3860108.00
accumulatedOtherComprehensiveIncome -12342222.00
commonStockTotalEquity 111095.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 12790843.00
nonCurrentAssetsTotal 21059247.00
nonCurrentLiabilitiesTotal 4097397.00
liabilitiesAndStockholdersEquity 110947401.00
cashAndShortTermInvestments 26568479.00
propertyPlantAndEquipmentGross 4829339.00
propertyPlantAndEquipmentNet 4829339.00
commonStockSharesOutstanding 53960112.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 104992012.00
intangibleAssets 1719946.00
otherCurrentAssets 3166131.00
totalLiab 12868856.00
totalStockholderEquity 92123156.00
otherCurrentLiab 5073504.00
commonStock 111053.00
retainedEarnings 67769557.00
otherLiab 3404000.00
goodWill 1693040.00
otherAssets 15624000.00
cash 21417926.00
totalCurrentLiabilities 9464964.00
netDebt -21417926.00
otherStockholderEquity 36174757.00
propertyPlantEquipment 4959000.00
totalCurrentAssets 84409102.00
netReceivables 51771234.00
inventory 8053811.00
accountsPayable 4391460.00
accumulatedOtherComprehensiveIncome -11932211.00