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JAKKS Pacific, Inc. занимается дизайном, разработкой и продажей игрушек, расходных материалов, электроники, детской мебели для дома и сада и другой потребительской продукции. Он работает в следующих бизнес-сегментах: США и Канада, Международный и Хэллоуин. Сегмент Соединенных Штатов и Канады включает в себя фигурки, транспортные средства, игровые наборы, плюшевые изделия, куклы, электронные товары, строительные игрушки, детские и дошкольные игрушки, ролевые игры и повседневные костюмы, транспортные средства для пеших прогулок, вагоны, новинки игрушек, сезонных и уличных товаров, детской внутренней и уличной мебели, лакомств для домашних животных и сопутствующих товаров, в основном в США и Канаде Международный сегмент отвечает за маркетинг и продажу игрушечных товаров на рынках за пределами США и Канады, главным образом в регионах Европы, Азиатско-Тихоокеанского региона, Латинской и Южной Америки. Сегмент Halloween - это маркетинг и продажа костюмов и аксессуаров для Хэллоуина, а также товаров для повседневного костюма, преимущественно в США и Канаде. Компания была основана Стивеном Г. Берманом и Джеком Фридманом в январе 1995 года и имеет штаб-квартиру в Санта-Монике, штат Калифорния.

General
Code JAKK
Type Common Stock
Name JAKKS Pacific Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GPK708
ISIN US47012E4035
LEI 549300UEF3348JRXQ295
PrimaryTicker JAKK.US
CUSIP 47012E106
CIK 1009829
EmployerIdNumber 95-4527222
FiscalYearEnd December
IPODate 1996-05-01
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic
IsDelisted Нет
Address 2951 28th Street, Santa Monica, CA, United States, 90405
Phone 424 268 9444
WebURL https://www.jakks.com
FullTimeEmployees 622
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 304717312
MarketCapitalizationMln 304.7173
EBITDA 66933000
PERatio 3.6622
PEGRatio 2.37
WallStreetTargetPrice 28
BookValue 19.656
DividendShare 0
DividendYield 0.0622
EarningsShare 8.26
EPSEstimateCurrentYear 5.31
EPSEstimateNextYear 5.61
EPSEstimateNextQuarter -0.55
EPSEstimateCurrentQuarter 3.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.1218
OperatingMarginTTM 0.2015
ReturnOnAssetsTTM 0.0741
ReturnOnEquityTTM 0.5534
RevenueTTM 716046976
RevenuePerShareTTM 72.515
QuarterlyRevenueGrowthYOY -0.041
GrossProfitTTM 219957000
DilutedEpsTTM 8.26
QuarterlyEarningsGrowthYOY 0.53

Financials / Income Statement / quarterly / net Income

-3.17M
2021-12-31
-3.91M
2022-03-31
26.56M
2022-06-30
30.69M
2022-09-30
39.26M
2022-12-31
39.26M
2023-03-31
6.46M
2023-06-30
48.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.8M
2021-12-31
-49K
2022-03-31
24.73M
2022-06-30
54.42M
2022-09-30
-15M
2022-12-31
-15M
2023-03-31
16.1M
2023-06-30
58.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

187.96M
2021-12-31
120.88M
2022-03-31
220.42M
2022-06-30
323M
2022-09-30
131.89M
2022-12-31
131.89M
2023-03-31
166.93M
2023-06-30
309.74M
2023-09-30

Earnings / History / epsActual

-1.44
2022-12-31
-0.4
2023-03-31
1.26
2023-06-30
4.75
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.6622
ForwardPE 8.0192
PriceSalesTTM 0.4256
PriceBookMRQ 1.5384
EnterpriseValue 239669503
EnterpriseValueRevenue 0.3347
EnterpriseValueEbitda 3.8998
SharesStats
SharesOutstanding 10073300
SharesFloat 7331120
PercentInsiders 27.608
PercentInstitutions 47.678
Technicals
Beta 2.464
52WeekHigh 32
52WeekLow 13.67
50DayMA 22.9874
200DayMA 20.5344
SharesShort 273491
SharesShortPriorMonth 227753
ShortRatio 1.99
ShortPercent 0.0347
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 514281000.00
intangibleAssets 2220000.00
otherCurrentAssets 6721000.00
totalLiab 309957000.00
totalStockholderEquity 203612000.00
otherCurrentLiab 137098000.00
commonStock 10000.00
capitalStock 5618000.00
retainedEarnings -62744000.00
goodWill 35083000.00
cash 96252000.00
totalCurrentLiabilities 255344000.00
currentDeferredRevenue 17422000.00
netDebt -70554000.00
shortTermDebt 6415000.00
shortLongTermDebtTotal 25698000.00
otherStockholderEquity 277546000.00
totalCurrentAssets 378751000.00
netReceivables 206751000.00
inventory 68832000.00
accountsPayable 94409000.00
accumulatedOtherComprehensiveIncome -16808000.00
nonCurrrentAssetsOther 2220000.00
nonCurrentAssetsTotal 135530000.00
capitalLeaseObligations 25698000.00
nonCurrentLiabilitiesTotal 54613000.00
liabilitiesAndStockholdersEquity 514281000.00
cashAndShortTermInvestments 96252000.00
propertyPlantAndEquipmentGross 161564000.00
propertyPlantAndEquipmentNet 40371000.00
netWorkingCapital 123407000.00
netInvestedCapital 198004000.00
commonStockSharesOutstanding 10452000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 368941000.00
intangibleAssets 2331000.00
otherCurrentAssets 11227000.00
totalLiab 212697000.00
totalStockholderEquity 155521000.00
otherCurrentLiab 102911000.00
commonStock 10000.00
capitalStock 5240000.00
retainedEarnings -110876000.00
goodWill 35083000.00
cash 32228000.00
totalCurrentLiabilities 175713000.00
currentDeferredRevenue 5808000.00
netDebt -16782000.00
shortTermDebt 9226000.00
shortLongTermDebtTotal 15446000.00
otherStockholderEquity 277178000.00
propertyPlantEquipment 17278000.00
totalCurrentAssets 241196000.00
netTangibleAssets 120438000.00
netReceivables 132479000.00
longTermDebt 27793000.00
inventory 65059000.00
accountsPayable 57768000.00
noncontrollingInterestInConsolidatedEntity 723000.00
accumulatedOtherComprehensiveIncome -16021000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -110876000.00
nonCurrrentAssetsOther 2331000.00
nonCurrentAssetsTotal 127745000.00
capitalLeaseObligations 15446000.00
longTermDebtTotal 27793000.00
nonCurrentLiabilitiesOther 9191000.00
nonCurrentLiabilitiesTotal 36984000.00
warrants 5230000.00
capitalSurpluse 277178000.00
liabilitiesAndStockholdersEquity 368941000.00
cashAndShortTermInvestments 32228000.00
propertyPlantAndEquipmentGross 134091000.00
propertyPlantAndEquipmentNet 32527000.00
accumulatedDepreciation -116813000.00
netWorkingCapital 65483000.00
netInvestedCapital 150291000.00
commonStockSharesOutstanding 10532000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol USD
totalAssets 399300000.00
intangibleAssets 2469000.00
otherCurrentAssets 6331000.00
totalLiab 246823000.00
totalStockholderEquity 151476000.00
otherCurrentLiab 102422000.00
commonStock 10000.00
capitalStock 4867000.00
retainedEarnings -110729000.00
goodWill 35083000.00
cash 85297000.00
totalCurrentLiabilities 173306000.00
currentDeferredRevenue 922000.00
netDebt 2463000.00
shortTermDebt 36275000.00
shortLongTermDebt 2475000.00
shortLongTermDebtTotal 87760000.00
otherStockholderEquity 275187000.00
propertyPlantEquipment 14862000.00
totalCurrentAssets 275211000.00
netTangibleAssets 115104000.00
netReceivables 102771000.00
longTermDebt 63540000.00
inventory 80619000.00
accountsPayable 33687000.00
noncontrollingInterestInConsolidatedEntity 1001000.00
accumulatedOtherComprehensiveIncome -17482000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -112018000.00
nonCurrrentAssetsOther 2469000.00
nonCurrentAssetsTotal 124089000.00
capitalLeaseObligations 18104000.00
longTermDebtTotal 63540000.00
nonCurrentLiabilitiesOther 12792000.00
nonCurrentLiabilitiesTotal 73517000.00
warrants 4490000.00
capitalSurpluse 275187000.00
liabilitiesAndStockholdersEquity 399300000.00
cashAndShortTermInvestments 85297000.00
propertyPlantAndEquipmentGross 130437000.00
propertyPlantAndEquipmentNet 34775000.00
accumulatedDepreciation -115575000.00
netWorkingCapital 77777000.00
netInvestedCapital 170668000.00
commonStockSharesOutstanding 10263000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 399300000.00
intangibleAssets 2469000.00
otherCurrentAssets 6331000.00
totalLiab 246823000.00
totalStockholderEquity 151476000.00
otherCurrentLiab 103344000.00
commonStock 10000.00
capitalStock 4500000.00
retainedEarnings -110729000.00
otherLiab 24847000.00
goodWill 35083000.00
otherAssets 60273000.00
cash 85297000.00
totalCurrentLiabilities 173306000.00
netDebt 2463000.00
shortTermDebt 36275000.00
shortLongTermDebt 25529000.00
shortLongTermDebtTotal 87760000.00
otherStockholderEquity 275187000.00
propertyPlantEquipment 34775000.00
totalCurrentAssets 275211000.00
netTangibleAssets 110614000.00
netReceivables 102771000.00
longTermDebt 41622000.00
inventory 80619000.00
accountsPayable 33687000.00
accumulatedOtherComprehensiveIncome -17482000.00
nonCurrrentAssetsOther 2469000.00
nonCurrentAssetsTotal 124089000.00
capitalLeaseObligations 20609000.00
nonCurrentLiabilitiesTotal 73517000.00
liabilitiesAndStockholdersEquity 399300000.00
cashAndShortTermInvestments 85297000.00
propertyPlantAndEquipmentGross 150350000.00
propertyPlantAndEquipmentNet 34775000.00
netWorkingCapital 101905000.00
netInvestedCapital 214137000.00
commonStockSharesOutstanding 10263000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 477114000.00
intangibleAssets 2770000.00
otherCurrentAssets 2739000.00
totalLiab 367156000.00
totalStockholderEquity 109597000.00
deferredLongTermLiab 53000.00
otherCurrentLiab 147470000.00
commonStock 10000.00
capitalStock 4138000.00
retainedEarnings -149987000.00
otherLiab 23466000.00
goodWill 35083000.00
otherAssets 2516000.00
cash 76418000.00
totalCurrentLiabilities 265940000.00
currentDeferredRevenue 53000.00
netDebt 14322000.00
shortTermDebt 12990000.00
shortLongTermDebt 2475000.00
shortLongTermDebtTotal 90740000.00
otherStockholderEquity 274040000.00
propertyPlantEquipment 37514000.00
totalCurrentAssets 401747000.00
netTangibleAssets 67616000.00
netReceivables 204856000.00
longTermDebt 65195000.00
inventory 109171000.00
accountsPayable 105427000.00
noncontrollingInterestInConsolidatedEntity 861000.00
accumulatedOtherComprehensiveIncome -18594000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -149987000.00
nonCurrrentAssetsOther -53000.00
nonCurrentAssetsTotal 75367000.00
capitalLeaseObligations 23070000.00
longTermDebtTotal 88542000.00
nonCurrentLiabilitiesOther 12621000.00
nonCurrentLiabilitiesTotal 101216000.00
warrants 4128000.00
capitalSurpluse 274040000.00
liabilitiesAndStockholdersEquity 477114000.00
cashAndShortTermInvestments 76418000.00
propertyPlantAndEquipmentGross 131918000.00
propertyPlantAndEquipmentNet 37514000.00
accumulatedDepreciation -116558000.00
netWorkingCapital 135807000.00
netInvestedCapital 173139000.00
commonStockSharesOutstanding 10260000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 443637000.00
intangibleAssets 3239000.00
otherCurrentAssets 2647000.00
totalLiab 361798000.00
totalStockholderEquity 80961000.00
deferredLongTermLiab 51000.00
otherCurrentLiab 106096000.00
commonStock 10000.00
capitalStock 3781000.00
retainedEarnings -180680000.00
otherLiab 16164000.00
goodWill 35083000.00
otherAssets 2732000.00
cash 62283000.00
totalCurrentLiabilities 247775000.00
currentDeferredRevenue 51000.00
netDebt 48290000.00
shortTermDebt 12714000.00
shortLongTermDebt 2475000.00
shortLongTermDebtTotal 110573000.00
otherStockholderEquity 273625000.00
propertyPlantEquipment 40827000.00
totalCurrentAssets 364488000.00
netTangibleAssets 38868000.00
netReceivables 164020000.00
longTermDebt 82453000.00
inventory 123666000.00
accountsPayable 128914000.00
noncontrollingInterestInConsolidatedEntity 878000.00
accumulatedOtherComprehensiveIncome -15765000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -180680000.00
nonCurrrentAssetsOther -51000.00
nonCurrentAssetsTotal 79149000.00
capitalLeaseObligations 25645000.00
longTermDebtTotal 98351000.00
nonCurrentLiabilitiesOther 15621000.00
nonCurrentLiabilitiesTotal 114023000.00
warrants 3771000.00
capitalSurpluse 273625000.00
liabilitiesAndStockholdersEquity 443637000.00
cashAndShortTermInvestments 62283000.00
propertyPlantAndEquipmentGross 128844000.00
propertyPlantAndEquipmentNet 40827000.00
accumulatedDepreciation -112601000.00
netWorkingCapital 116713000.00
netInvestedCapital 162118000.00
commonStockSharesOutstanding 10037000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 315769000.00
intangibleAssets 3980000.00
otherCurrentAssets 120000.00
totalLiab 262561000.00
totalStockholderEquity 51977000.00
deferredLongTermLiab 51000.00
otherCurrentLiab 86687000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -207240000.00
otherLiab 22193000.00
goodWill 35083000.00
otherAssets 2919000.00
cash 39225000.00
totalCurrentLiabilities 136615000.00
netDebt 74597000.00
shortTermDebt 13489000.00
shortLongTermDebt 2475000.00
shortLongTermDebtTotal 113822000.00
otherStockholderEquity 250894000.00
propertyPlantEquipment 31033000.00
totalCurrentAssets 245673000.00
netTangibleAssets 12914000.00
netReceivables 103730000.00
longTermDebt 92934000.00
inventory 85306000.00
accountsPayable 36439000.00
noncontrollingInterestInConsolidatedEntity 1231000.00
accumulatedOtherComprehensiveIncome -13614000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -207240000.00
nonCurrrentAssetsOther 2919000.00
nonCurrentAssetsTotal 70096000.00
capitalLeaseObligations 18413000.00
longTermDebtTotal 114861000.00
nonCurrentLiabilitiesOther 7614000.00
nonCurrentLiabilitiesTotal 125946000.00
warrants 3420000.00
capitalSurpluse 272821000.00
liabilitiesAndStockholdersEquity 315769000.00
cashAndShortTermInvestments 39225000.00
propertyPlantAndEquipmentGross 124289000.00
propertyPlantAndEquipmentNet 31033000.00
accumulatedDepreciation -110345000.00
netWorkingCapital 109058000.00
netInvestedCapital 147386000.00
commonStockSharesOutstanding 9588000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 357047000.00
intangibleAssets 4308000.00
otherCurrentAssets 10877000.00
totalLiab 299148000.00
totalStockholderEquity 56568000.00
deferredLongTermLiab 51000.00
otherCurrentLiab 44779000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -203431000.00
otherLiab 21548000.00
goodWill 35083000.00
otherAssets 2993000.00
cash 44521000.00
totalCurrentLiabilities 173072000.00
currentDeferredRevenue 2510000.00
netDebt 69514000.00
shortTermDebt 12581000.00
shortLongTermDebt 2104000.00
shortLongTermDebtTotal 114035000.00
otherStockholderEquity 272941000.00
propertyPlantEquipment 30099000.00
totalCurrentAssets 287557000.00
netTangibleAssets 17177000.00
netReceivables 147394000.00
longTermDebt 93415000.00
inventory 83954000.00
accountsPayable 113202000.00
noncontrollingInterestInConsolidatedEntity 1331000.00
accumulatedOtherComprehensiveIncome -12952000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -203431000.00
nonCurrrentAssetsOther 2993000.00
nonCurrentAssetsTotal 69490000.00
capitalLeaseObligations 18516000.00
longTermDebtTotal 114697000.00
nonCurrentLiabilitiesOther 8254000.00
nonCurrentLiabilitiesTotal 126076000.00
warrants 3074000.00
capitalSurpluse 272941000.00
liabilitiesAndStockholdersEquity 357047000.00
cashAndShortTermInvestments 44521000.00
propertyPlantAndEquipmentGross 121945000.00
propertyPlantAndEquipmentNet 30099000.00
accumulatedDepreciation -108796000.00
netWorkingCapital 114485000.00
netInvestedCapital 152087000.00
commonStockSharesOutstanding 9511000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 409108000.00
intangibleAssets 4644000.00
otherCurrentAssets 12370000.00
totalLiab 348087000.00
totalStockholderEquity 59709000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 106506000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -200259000.00
otherLiab 17413000.00
goodWill 35083000.00
otherAssets 3075000.00
cash 25897000.00
totalCurrentLiabilities 224098000.00
currentDeferredRevenue -58180000.00
netDebt 90267000.00
shortTermDebt 12321000.00
shortLongTermDebt 1914000.00
shortLongTermDebtTotal 116164000.00
otherStockholderEquity 269835000.00
propertyPlantEquipment 31320000.00
totalCurrentAssets 338061000.00
netTangibleAssets 19982000.00
netReceivables 209190000.00
longTermDebt 93896000.00
inventory 89796000.00
accountsPayable 163451000.00
noncontrollingInterestInConsolidatedEntity 1312000.00
accumulatedOtherComprehensiveIncome -12609000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -200259000.00
nonCurrrentAssetsOther 3075000.00
nonCurrentAssetsTotal 71047000.00
capitalLeaseObligations 20354000.00
longTermDebtTotal 93896000.00
nonCurrentLiabilitiesOther 17075000.00
nonCurrentLiabilitiesTotal 123989000.00
warrants 2733000.00
capitalSurpluse 272568000.00
liabilitiesAndStockholdersEquity 409108000.00
cashAndShortTermInvestments 25897000.00
propertyPlantAndEquipmentGross 120910000.00
propertyPlantAndEquipmentNet 31320000.00
accumulatedDepreciation -108125000.00
netWorkingCapital 113963000.00
netInvestedCapital 155519000.00
commonStockSharesOutstanding 9073000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 315131000.00
intangibleAssets 5389000.00
otherCurrentAssets 32495000.00
totalLiab 321166000.00
totalStockholderEquity -7305000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 80558000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -236593000.00
otherLiab 17314000.00
goodWill 35083000.00
otherAssets 3566000.00
cash 37511000.00
totalCurrentLiabilities 193444000.00
currentDeferredRevenue -37573000.00
netDebt 114577000.00
shortTermDebt 44077000.00
shortLongTermDebt 33596000.00
shortLongTermDebtTotal 152088000.00
otherStockholderEquity 239008000.00
propertyPlantEquipment 35345000.00
totalCurrentAssets 239314000.00
netTangibleAssets -47777000.00
shortTermInvestments 11674000.00
netReceivables 107898000.00
longTermDebt 95735000.00
inventory 60580000.00
accountsPayable 106382000.00
noncontrollingInterestInConsolidatedEntity 1270000.00
accumulatedOtherComprehensiveIncome -12124000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -236593000.00
nonCurrrentAssetsOther 3566000.00
nonCurrentAssetsTotal 75817000.00
capitalLeaseObligations 22757000.00
longTermDebtTotal 95735000.00
nonCurrentLiabilitiesOther 16976000.00
nonCurrentLiabilitiesTotal 127722000.00
warrants 2397000.00
capitalSurpluse 241405000.00
liabilitiesAndStockholdersEquity 315131000.00
cashAndShortTermInvestments 37511000.00
propertyPlantAndEquipmentGross 35345000.00
propertyPlantAndEquipmentNet 35345000.00
accumulatedDepreciation -104147000.00
netWorkingCapital 45870000.00
netInvestedCapital 122026000.00
commonStockSharesOutstanding 6220000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 298405000.00
intangibleAssets 4165000.00
otherCurrentAssets 23480000.00
totalLiab 304053000.00
totalStockholderEquity -6894000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 67907000.00
commonStock 6000.00
retainedEarnings -221509000.00
otherLiab 16508000.00
goodWill 35083000.00
otherAssets 2088000.00
cash 80406000.00
totalCurrentLiabilities 116044000.00
currentDeferredRevenue -28233000.00
netDebt 105859000.00
shortTermDebt 16830000.00
shortLongTermDebt 6721000.00
shortLongTermDebtTotal 186265000.00
otherStockholderEquity 225047000.00
propertyPlantEquipment 13025000.00
totalCurrentAssets 223849000.00
netTangibleAssets -41988000.00
netReceivables 79657000.00
longTermDebt 154960000.00
inventory 36653000.00
accountsPayable 59540000.00
noncontrollingInterestInConsolidatedEntity 1246000.00
accumulatedOtherComprehensiveIncome -12504000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -221509000.00
nonCurrrentAssetsOther 2088000.00
nonCurrentAssetsTotal 74556000.00
capitalLeaseObligations 24584000.00
longTermDebtTotal 154960000.00
nonCurrentLiabilitiesOther 30860000.00
nonCurrentLiabilitiesTotal 188009000.00
warrants 2066000.00
capitalSurpluse 227113000.00
liabilitiesAndStockholdersEquity 298405000.00
cashAndShortTermInvestments 80406000.00
propertyPlantAndEquipmentGross 35308000.00
propertyPlantAndEquipmentNet 35308000.00
accumulatedDepreciation -102043000.00
netWorkingCapital 107805000.00
netInvestedCapital 154787000.00
commonStockSharesOutstanding 5379000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 329369000.00
intangibleAssets 5554000.00
otherCurrentAssets 17239000.00
totalLiab 316431000.00
totalStockholderEquity 11727000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 41654000.00
commonStock 6000.00
retainedEarnings -197423000.00
otherLiab 9132000.00
goodWill 35083000.00
otherAssets 27916000.00
cash 87953000.00
totalCurrentLiabilities 138266000.00
currentDeferredRevenue 938000.00
netDebt 95215000.00
shortTermDebt 15875000.00
shortLongTermDebt 5950000.00
shortLongTermDebtTotal 183168000.00
otherStockholderEquity 221590000.00
propertyPlantEquipment 37904000.00
totalCurrentAssets 250828000.00
netTangibleAssets -25687000.00
netReceivables 102254000.00
longTermDebt 150410000.00
inventory 38642000.00
accountsPayable 79799000.00
noncontrollingInterestInConsolidatedEntity 1211000.00
accumulatedOtherComprehensiveIncome -12446000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -197423000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 78541000.00
capitalLeaseObligations 26808000.00
longTermDebtTotal 150410000.00
nonCurrentLiabilitiesOther 8062000.00
nonCurrentLiabilitiesTotal 178165000.00
warrants 1740000.00
capitalSurpluse 221590000.00
liabilitiesAndStockholdersEquity 329369000.00
cashAndShortTermInvestments 87953000.00
propertyPlantAndEquipmentGross 37904000.00
propertyPlantAndEquipmentNet 37904000.00
accumulatedDepreciation -100534000.00
netWorkingCapital 112562000.00
netInvestedCapital 168087000.00
commonStockSharesOutstanding 4575000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 407591000.00
intangibleAssets 9499000.00
otherCurrentAssets 22125000.00
totalLiab 395694000.00
totalStockholderEquity 10719000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 45616000.00
commonStock 5000.00
retainedEarnings -186081000.00
otherLiab 7044000.00
goodWill 35083000.00
otherAssets 32688000.00
cash 75189000.00
totalCurrentLiabilities 217461000.00
currentDeferredRevenue 226000.00
netDebt 126787000.00
shortTermDebt 32205000.00
shortLongTermDebt 22544000.00
shortLongTermDebtTotal 201976000.00
otherStockholderEquity 210218000.00
propertyPlantEquipment 14219000.00
totalCurrentAssets 323317000.00
netTangibleAssets -25530000.00
netReceivables 166789000.00
longTermDebt 151379000.00
inventory 54583000.00
accountsPayable 139414000.00
noncontrollingInterestInConsolidatedEntity 1178000.00
accumulatedOtherComprehensiveIncome -14841000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -186081000.00
nonCurrrentAssetsOther 6915000.00
nonCurrentAssetsTotal 84274000.00
capitalLeaseObligations 28053000.00
longTermDebtTotal 151379000.00
nonCurrentLiabilitiesOther 25210000.00
nonCurrentLiabilitiesTotal 178233000.00
warrants 1418000.00
capitalSurpluse 211636000.00
liabilitiesAndStockholdersEquity 407591000.00
cashAndShortTermInvestments 75189000.00
propertyPlantAndEquipmentGross 39692000.00
propertyPlantAndEquipmentNet 39692000.00
accumulatedDepreciation -100238000.00
netWorkingCapital 105856000.00
netInvestedCapital 184642000.00
commonStockSharesOutstanding 9307000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 300420000.00
intangibleAssets 12894000.00
otherCurrentAssets 28448000.00
totalLiab 323572000.00
totalStockholderEquity -24281000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 58006000.00
commonStock 5000.00
retainedEarnings -218463000.00
otherLiab 5050000.00
goodWill 35083000.00
otherAssets 10056000.00
cash 48133000.00
totalCurrentLiabilities 122513000.00
currentDeferredRevenue -25192000.00
netDebt 158178000.00
shortTermDebt 11404000.00
shortLongTermDebt 1772000.00
shortLongTermDebtTotal 206311000.00
otherStockholderEquity 209050000.00
propertyPlantEquipment 16979000.00
totalCurrentAssets 207820000.00
netTangibleAssets -23179000.00
netReceivables 69003000.00
longTermDebt 174164000.00
inventory 57681000.00
accountsPayable 78295000.00
noncontrollingInterestInConsolidatedEntity 1129000.00
accumulatedOtherComprehensiveIncome -15975000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -218463000.00
nonCurrrentAssetsOther 10056000.00
nonCurrentAssetsTotal 92600000.00
capitalLeaseObligations 30375000.00
longTermDebtTotal 174164000.00
nonCurrentLiabilitiesOther 25567000.00
nonCurrentLiabilitiesTotal 201059000.00
warrants 1102000.00
capitalSurpluse 210152000.00
liabilitiesAndStockholdersEquity 300420000.00
cashAndShortTermInvestments 48133000.00
propertyPlantAndEquipmentGross 44623000.00
propertyPlantAndEquipmentNet 44623000.00
netWorkingCapital 85307000.00
netInvestedCapital 151655000.00
commonStockSharesOutstanding 3064000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 365222000.00
intangibleAssets 22414000.00
otherCurrentAssets 21898000.00
totalLiab 361201000.00
totalStockholderEquity 2940000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 40300000.00
commonStock 36000.00
retainedEarnings -183149000.00
otherLiab 5016000.00
goodWill 35083000.00
otherAssets 17691000.00
cash 61613000.00
totalCurrentLiabilities 152924000.00
currentDeferredRevenue 557000.00
netDebt 150337000.00
shortTermDebt 11356000.00
shortLongTermDebt 1905000.00
shortLongTermDebtTotal 211950000.00
otherStockholderEquity 200475000.00
propertyPlantEquipment 15399000.00
totalCurrentAssets 260385000.00
netTangibleAssets -10169000.00
netReceivables 117942000.00
longTermDebt 169397000.00
inventory 54259000.00
accountsPayable 100711000.00
noncontrollingInterestInConsolidatedEntity 1121000.00
accumulatedOtherComprehensiveIncome -14422000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -195187000.00
nonCurrrentAssetsOther 17691000.00
nonCurrentAssetsTotal 104837000.00
capitalLeaseObligations 32712000.00
longTermDebtTotal 169397000.00
nonCurrentLiabilitiesOther 27910000.00
nonCurrentLiabilitiesTotal 208277000.00
warrants 790000.00
capitalSurpluse 200248000.00
liabilitiesAndStockholdersEquity 365222000.00
cashAndShortTermInvestments 61613000.00
propertyPlantAndEquipmentGross 47340000.00
propertyPlantAndEquipmentNet 47340000.00
netWorkingCapital 87396000.00
netInvestedCapital 160343000.00
commonStockSharesOutstanding 2961700.00
2019-12-31
date 2019-12-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 365222000.00
intangibleAssets 3488000.00
otherCurrentAssets 21898000.00
totalLiab 361201000.00
totalStockholderEquity 2940000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 47816000.00
commonStock 36000.00
retainedEarnings -183149000.00
otherLiab 7200000.00
goodWill 35083000.00
otherAssets 18926000.00
cash 61613000.00
totalCurrentLiabilities 152924000.00
netDebt 115254000.00
shortTermDebt 1905000.00
shortLongTermDebt 1905000.00
shortLongTermDebtTotal 176867000.00
otherStockholderEquity -14422000.00
propertyPlantEquipment 15259000.00
totalCurrentAssets 260385000.00
netTangibleAssets -35148000.00
netReceivables 117942000.00
longTermDebt 174962000.00
inventory 54259000.00
accountsPayable 103203000.00
noncontrollingInterestInConsolidatedEntity 1081000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -183149000.00
nonCurrrentAssetsOther 18926000.00
nonCurrentAssetsTotal 104837000.00
capitalLeaseObligations 35083000.00
longTermDebtTotal 174962000.00
nonCurrentLiabilitiesOther 32606000.00
nonCurrentLiabilitiesTotal 207794000.00
warrants 483000.00
capitalSurpluse 200475000.00
liabilitiesAndStockholdersEquity 364141000.00
cashAndShortTermInvestments 66286000.00
propertyPlantAndEquipmentGross 47340000.00
accumulatedDepreciation -106562000.00
commonStockSharesOutstanding 2961700.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 479641000.00
intangibleAssets 33020000.00
otherCurrentAssets 18495000.00
totalLiab 457602000.00
totalStockholderEquity 21070000.00
deferredLongTermLiab 1431000.00
otherCurrentLiab 98366000.00
commonStock 36000.00
retainedEarnings -162856000.00
otherLiab 7932000.00
goodWill 35083000.00
otherAssets 18976000.00
cash 71028000.00
totalCurrentLiabilities 250814000.00
netDebt 143921000.00
shortTermDebt 16273000.00
shortLongTermDebt 6905000.00
shortLongTermDebtTotal 214949000.00
otherStockholderEquity 199602000.00
propertyPlantEquipment 16925000.00
totalCurrentAssets 360471000.00
netTangibleAssets 21250000.00
netReceivables 200788000.00
longTermDebt 170812000.00
inventory 65298000.00
accountsPayable 136175000.00
noncontrollingInterestInConsolidatedEntity 969000.00
accumulatedOtherComprehensiveIncome -15892000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -162856000.00
nonCurrrentAssetsOther 18976000.00
nonCurrentAssetsTotal 119170000.00
capitalLeaseObligations 37232000.00
longTermDebtTotal 170812000.00
nonCurrentLiabilitiesOther 34365000.00
nonCurrentLiabilitiesTotal 206788000.00
warrants 180000.00
capitalSurpluse 199782000.00
liabilitiesAndStockholdersEquity 479641000.00
cashAndShortTermInvestments 71028000.00
propertyPlantAndEquipmentGross 51067000.00
propertyPlantAndEquipmentNet 51067000.00
commonStockSharesOutstanding 6035000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 328744000.00
intangibleAssets 15231000.00
otherCurrentAssets 28523000.00
totalLiab 327112000.00
totalStockholderEquity 632000.00
deferredLongTermLiab 1431000.00
otherCurrentLiab 58126000.00
commonStock 30000.00
retainedEarnings -179301000.00
otherLiab 3039000.00
goodWill 35083000.00
otherAssets 17264000.00
cash 32125000.00
totalCurrentLiabilities 133588000.00
netDebt 169434000.00
shortTermDebt 11074000.00
shortLongTermDebt 1892000.00
shortLongTermDebtTotal 201559000.00
otherStockholderEquity 194897000.00
propertyPlantEquipment 56955000.00
totalCurrentAssets 204211000.00
netTangibleAssets -49682000.00
netReceivables 85119000.00
longTermDebt 160656000.00
inventory 53521000.00
accountsPayable 64388000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -14994000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -179301000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 17264000.00
nonCurrentAssetsTotal 124533000.00
capitalLeaseObligations 39011000.00
longTermDebtTotal 160656000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 193524000.00
capitalSurpluse 218897000.00
liabilitiesAndStockholdersEquity 328744000.00
cashAndShortTermInvestments 32125000.00
propertyPlantAndEquipmentGross 56955000.00
propertyPlantAndEquipmentNet 56955000.00
commonStockSharesOutstanding 2360000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 311975000.00
intangibleAssets 16422000.00
otherCurrentAssets 28030000.00
totalLiab 287781000.00
totalStockholderEquity 23251000.00
deferredLongTermLiab 1430000.00
otherCurrentLiab 55992000.00
commonStock 30000.00
retainedEarnings -156759000.00
otherLiab 3019000.00
goodWill 35083000.00
otherAssets 17269000.00
cash 42431000.00
totalCurrentLiabilities 112723000.00
netDebt 158425000.00
shortTermDebt 28817000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 200856000.00
otherStockholderEquity 194524000.00
propertyPlantEquipment 20156000.00
totalCurrentAssets 187913000.00
netTangibleAssets 23251000.00
netReceivables 67793000.00
longTermDebt 142411000.00
inventory 44685000.00
accountsPayable 27914000.00
noncontrollingInterestInConsolidatedEntity 943000.00
accumulatedOtherComprehensiveIncome -14544000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -156759000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 17269000.00
nonCurrentAssetsTotal 124062000.00
capitalLeaseObligations 38445000.00
longTermDebtTotal 142411000.00
nonCurrentLiabilitiesOther 31217000.00
nonCurrentLiabilitiesTotal 175058000.00
capitalSurpluse 218524000.00
liabilitiesAndStockholdersEquity 311975000.00
cashAndShortTermInvestments 42431000.00
propertyPlantAndEquipmentGross 55288000.00
propertyPlantAndEquipmentNet 55288000.00
commonStockSharesOutstanding 2355700.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 342841000.00
intangibleAssets 36713000.00
otherCurrentAssets 15780000.00
totalLiab 291192000.00
totalStockholderEquity 50737000.00
deferredLongTermLiab 1431000.00
otherCurrentLiab 57886000.00
commonStock 30000.00
retainedEarnings -127601000.00
otherLiab 7298000.00
goodWill 35083000.00
otherAssets 19101000.00
cash 53282000.00
totalCurrentLiabilities 144102000.00
currentDeferredRevenue 1431000.00
netDebt 113721000.00
shortTermDebt 27211000.00
shortLongTermDebtTotal 167003000.00
otherStockholderEquity 194155000.00
propertyPlantEquipment 20902000.00
totalCurrentAssets 250143000.00
netTangibleAssets -1958000.00
netReceivables 122278000.00
longTermDebt 139792000.00
inventory 53880000.00
accountsPayable 57574000.00
noncontrollingInterestInConsolidatedEntity 912000.00
accumulatedOtherComprehensiveIncome -15847000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -127601000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 19101000.00
nonCurrentAssetsTotal 92698000.00
longTermDebtTotal 139792000.00
nonCurrentLiabilitiesOther 5867000.00
nonCurrentLiabilitiesTotal 147090000.00
capitalSurpluse 218155000.00
liabilitiesAndStockholdersEquity 342841000.00
cashAndShortTermInvestments 53282000.00
propertyPlantAndEquipmentGross 20902000.00
propertyPlantAndEquipmentNet 20902000.00
accumulatedDepreciation -107147000.00
commonStockSharesOutstanding 2310600.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 447591000.00
intangibleAssets 37715000.00
otherCurrentAssets 26485000.00
totalLiab 391987000.00
totalStockholderEquity 54596000.00
deferredLongTermLiab 787000.00
otherCurrentLiab 78809000.00
commonStock 30000.00
retainedEarnings -124354000.00
otherLiab 6145000.00
goodWill 35197000.00
otherAssets 18938000.00
cash 52177000.00
totalCurrentLiabilities 240786000.00
netDebt 112244000.00
shortTermDebt 19365000.00
shortLongTermDebtTotal 164421000.00
otherStockholderEquity 193468000.00
propertyPlantEquipment 21187000.00
totalCurrentAssets 353492000.00
netTangibleAssets 622000.00
shortTermInvestments 4967000.00
netReceivables 205412000.00
longTermDebt 145056000.00
inventory 64451000.00
accountsPayable 142612000.00
totalPermanentEquity 55604000.00
noncontrollingInterestInConsolidatedEntity 1008000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124354000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 18938000.00
nonCurrentAssetsTotal 94099000.00
longTermDebtTotal 145056000.00
nonCurrentLiabilitiesOther 5358000.00
nonCurrentLiabilitiesTotal 151201000.00
capitalSurpluse 217468000.00
liabilitiesAndStockholdersEquity 447591000.00
cashAndShortTermInvestments 52177000.00
propertyPlantAndEquipmentGross 21187000.00
propertyPlantAndEquipmentNet 21187000.00
accumulatedDepreciation -120802000.00
commonStockSharesOutstanding 4568600.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 348881000.00
intangibleAssets 38799000.00
otherCurrentAssets 24677000.00
totalLiab 308586000.00
totalStockholderEquity 39304000.00
deferredLongTermLiab 784000.00
otherCurrentLiab 56805000.00
commonStock 30000.00
retainedEarnings -140036000.00
otherLiab 6124000.00
goodWill 35268000.00
otherAssets 18969000.00
cash 36824000.00
totalCurrentLiabilities 165139000.00
netDebt 140710000.00
shortTermDebt 40211000.00
shortLongTermDebt 21163000.00
shortLongTermDebtTotal 177534000.00
otherStockholderEquity 192709000.00
propertyPlantEquipment 24706000.00
totalCurrentAssets 250108000.00
netTangibleAssets -15794000.00
shortTermInvestments 26167000.00
netReceivables 100279000.00
longTermDebt 137323000.00
inventory 62161000.00
accountsPayable 68123000.00
totalPermanentEquity 40295000.00
noncontrollingInterestInConsolidatedEntity 991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140036000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 18969000.00
nonCurrentAssetsTotal 98773000.00
longTermDebtTotal 137323000.00
nonCurrentLiabilitiesOther 5340000.00
nonCurrentLiabilitiesTotal 143447000.00
capitalSurpluse 216709000.00
liabilitiesAndStockholdersEquity 348881000.00
cashAndShortTermInvestments 36824000.00
propertyPlantAndEquipmentGross 24706000.00
propertyPlantAndEquipmentNet 24706000.00
accumulatedDepreciation -115344000.00
commonStockSharesOutstanding 2310600.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 313891000.00
intangibleAssets 39827000.00
otherCurrentAssets 20812000.00
totalLiab 253929000.00
totalStockholderEquity 58942000.00
deferredLongTermLiab 781000.00
otherCurrentLiab 52488000.00
commonStock 30000.00
retainedEarnings -121477000.00
otherLiab 6534000.00
goodWill 35592000.00
otherAssets 18504000.00
cash 46779000.00
totalCurrentLiabilities 112679000.00
netDebt 109056000.00
shortTermDebt 21119000.00
shortLongTermDebt 21119000.00
shortLongTermDebtTotal 155835000.00
otherStockholderEquity 192398000.00
propertyPlantEquipment 22956000.00
totalCurrentAssets 215516000.00
netTangibleAssets 2027000.00
shortTermInvestments 0.00
netReceivables 93928000.00
longTermDebt 134716000.00
inventory 53997000.00
accountsPayable 39072000.00
totalPermanentEquity 59962000.00
noncontrollingInterestInConsolidatedEntity 1020000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121477000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 18504000.00
nonCurrentAssetsTotal 98375000.00
longTermDebtTotal 134716000.00
nonCurrentLiabilitiesOther 5753000.00
nonCurrentLiabilitiesTotal 141250000.00
capitalSurpluse 216398000.00
liabilitiesAndStockholdersEquity 313891000.00
cashAndShortTermInvestments 46779000.00
propertyPlantAndEquipmentGross 22956000.00
propertyPlantAndEquipmentNet 22956000.00
accumulatedDepreciation -120080000.00
commonStockSharesOutstanding 2310000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 370349000.00
intangibleAssets 29069000.00
otherCurrentAssets 14923000.00
totalLiab 275836000.00
totalStockholderEquity 93544000.00
deferredLongTermLiab 783000.00
otherCurrentLiab 58984000.00
commonStock 27000.00
retainedEarnings -85233000.00
otherLiab 5798000.00
goodWill 35384000.00
otherAssets 64453000.00
cash 64977000.00
totalCurrentLiabilities 135758000.00
currentDeferredRevenue 783000.00
netDebt 94595000.00
shortTermDebt 26075000.00
shortLongTermDebt 21075000.00
shortLongTermDebtTotal 159572000.00
otherStockholderEquity 191809000.00
propertyPlantEquipment 23227000.00
totalCurrentAssets 282669000.00
netTangibleAssets 35670000.00
shortTermInvestments 0.00
netReceivables 144337000.00
longTermDebt 133497000.00
inventory 58432000.00
accountsPayable 49916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 969000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85233000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 6579000.00
nonCurrentAssetsTotal 87680000.00
longTermDebtTotal 133497000.00
nonCurrentLiabilitiesOther 5798000.00
nonCurrentLiabilitiesTotal 140078000.00
capitalSurpluse 215809000.00
liabilitiesAndStockholdersEquity 370349000.00
cashAndShortTermInvestments 64977000.00
propertyPlantAndEquipmentGross 23227000.00
propertyPlantAndEquipmentNet 23227000.00
accumulatedDepreciation -118130000.00
commonStockSharesOutstanding 2279900.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 453262000.00
intangibleAssets 25974000.00
otherCurrentAssets 16490000.00
totalLiab 329400000.00
totalStockholderEquity 122819000.00
deferredLongTermLiab 2033000.00
otherCurrentLiab 67899000.00
commonStock 27000.00
retainedEarnings -54820000.00
otherLiab 5815000.00
goodWill 35344000.00
otherAssets 61318000.00
cash 45411000.00
totalCurrentLiabilities 210721000.00
netDebt 109850000.00
shortTermDebt 44430000.00
shortLongTermDebt 21030000.00
shortLongTermDebtTotal 155261000.00
otherStockholderEquity 190691000.00
propertyPlantEquipment 20626000.00
totalCurrentAssets 371318000.00
netTangibleAssets 63609000.00
shortTermInvestments 3400000.00
netReceivables 225873000.00
longTermDebt 132231000.00
inventory 80144000.00
accountsPayable 98392000.00
totalPermanentEquity 123862000.00
noncontrollingInterestInConsolidatedEntity 1043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54820000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 2108000.00
nonCurrentAssetsTotal 81944000.00
longTermDebtTotal 132231000.00
nonCurrentLiabilitiesOther 5815000.00
nonCurrentLiabilitiesTotal 118679000.00
capitalSurpluse 214691000.00
liabilitiesAndStockholdersEquity 453262000.00
cashAndShortTermInvestments 45411000.00
propertyPlantAndEquipmentGross 20626000.00
propertyPlantAndEquipmentNet 20626000.00
accumulatedDepreciation -116987000.00
commonStockSharesOutstanding 2277200.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 398378000.00
intangibleAssets 33959000.00
otherCurrentAssets 27480000.00
totalLiab 259402000.00
totalStockholderEquity 137978000.00
deferredLongTermLiab 2034000.00
otherCurrentLiab 31446000.00
commonStock 27000.00
retainedEarnings -37206000.00
otherLiab 5944000.00
goodWill 43475000.00
otherAssets 84434000.00
cash 64098000.00
totalCurrentLiabilities 98449000.00
netDebt 88877000.00
shortTermDebt 152975000.00
shortLongTermDebt 152975000.00
shortLongTermDebtTotal 152975000.00
otherStockholderEquity 189898000.00
propertyPlantEquipment 24527000.00
totalCurrentAssets 289417000.00
longTermInvestments 7000000.00
netTangibleAssets 63034000.00
shortTermInvestments 3500000.00
netReceivables 113119000.00
longTermDebt 152975000.00
inventory 81220000.00
accountsPayable 67003000.00
totalPermanentEquity 138976000.00
noncontrollingInterestInConsolidatedEntity 998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37206000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther -2034000.00
nonCurrentAssetsTotal 108961000.00
longTermDebtTotal 152975000.00
nonCurrentLiabilitiesOther 5944000.00
nonCurrentLiabilitiesTotal 160953000.00
capitalSurpluse 213898000.00
liabilitiesAndStockholdersEquity 398378000.00
cashAndShortTermInvestments 64098000.00
propertyPlantAndEquipmentGross 24527000.00
propertyPlantAndEquipmentNet 24527000.00
accumulatedDepreciation -111046000.00
commonStockSharesOutstanding 2161600.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 374596000.00
intangibleAssets 35890000.00
otherCurrentAssets 31832000.00
totalLiab 241330000.00
totalStockholderEquity 132323000.00
deferredLongTermLiab 2034000.00
otherCurrentLiab 29195000.00
commonStock 24000.00
retainedEarnings -20464000.00
otherLiab 7157000.00
goodWill 43268000.00
otherAssets 86158000.00
cash 57456000.00
totalCurrentLiabilities 69330000.00
netDebt 117098000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 174554000.00
otherStockholderEquity 169440000.00
propertyPlantEquipment 22617000.00
totalCurrentAssets 265821000.00
longTermInvestments 7000000.00
netTangibleAssets 55471000.00
shortTermInvestments 10576000.00
netReceivables 98491000.00
longTermDebt 164554000.00
inventory 67466000.00
accountsPayable 30135000.00
totalPermanentEquity 133266000.00
noncontrollingInterestInConsolidatedEntity 943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20464000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther -2034000.00
nonCurrentAssetsTotal 108775000.00
longTermDebtTotal 164554000.00
nonCurrentLiabilitiesOther 7157000.00
nonCurrentLiabilitiesTotal 172000000.00
capitalSurpluse 193440000.00
liabilitiesAndStockholdersEquity 374596000.00
cashAndShortTermInvestments 57456000.00
propertyPlantAndEquipmentGross 22617000.00
propertyPlantAndEquipmentNet 22617000.00
accumulatedDepreciation -107423000.00
commonStockSharesOutstanding 1810400.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 464303000.00
intangibleAssets 37875000.00
otherCurrentAssets 17077000.00
totalLiab 329103000.00
totalStockholderEquity 134288000.00
deferredLongTermLiab 2034000.00
otherCurrentLiab 14390000.00
commonStock 20000.00
retainedEarnings -2148000.00
otherLiab 7252000.00
goodWill 43208000.00
otherAssets 88083000.00
cash 86064000.00
totalCurrentLiabilities 116810000.00
currentDeferredRevenue 2034000.00
netDebt 126943000.00
shortTermDebt 10000000.00
shortLongTermDebt 213007000.00
shortLongTermDebtTotal 213007000.00
otherStockholderEquity 153623000.00
propertyPlantEquipment 22841000.00
totalCurrentAssets 353379000.00
longTermInvestments 7000000.00
netTangibleAssets 55361000.00
shortTermInvestments 0.00
netReceivables 174803000.00
longTermDebt 203007000.00
inventory 75435000.00
accountsPayable 90386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2148000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 2156000.00
nonCurrentAssetsTotal 110924000.00
longTermDebtTotal 203007000.00
nonCurrentLiabilitiesOther 7252000.00
nonCurrentLiabilitiesTotal 212293000.00
capitalSurpluse 177623000.00
liabilitiesAndStockholdersEquity 464303000.00
cashAndShortTermInvestments 86064000.00
propertyPlantAndEquipmentGross 22841000.00
propertyPlantAndEquipmentNet 22841000.00
accumulatedDepreciation -105559000.00
commonStockSharesOutstanding 1609800.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 560123000.00
intangibleAssets 40284000.00
otherCurrentAssets 27761000.00
totalLiab 416838000.00
totalStockholderEquity 142706000.00
deferredLongTermLiab 2265000.00
otherCurrentLiab 39170000.00
commonStock 20000.00
retainedEarnings 5437000.00
otherLiab 7535000.00
goodWill 43462000.00
otherAssets 90746000.00
cash 45475000.00
totalCurrentLiabilities 199105000.00
netDebt 162458000.00
shortLongTermDebtTotal 207933000.00
otherStockholderEquity 153326000.00
propertyPlantEquipment 22698000.00
totalCurrentAssets 446679000.00
longTermInvestments 7000000.00
netTangibleAssets 61383000.00
shortTermInvestments 2687000.00
netReceivables 295692000.00
longTermDebt 207933000.00
inventory 75064000.00
accountsPayable 159935000.00
totalPermanentEquity 143285000.00
noncontrollingInterestInConsolidatedEntity 579000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5437000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther -2265000.00
nonCurrentAssetsTotal 113444000.00
longTermDebtTotal 207933000.00
nonCurrentLiabilitiesOther 7535000.00
nonCurrentLiabilitiesTotal 217733000.00
capitalSurpluse 177326000.00
liabilitiesAndStockholdersEquity 560123000.00
cashAndShortTermInvestments 45475000.00
propertyPlantAndEquipmentGross 22698000.00
propertyPlantAndEquipmentNet 22698000.00
accumulatedDepreciation -102724000.00
commonStockSharesOutstanding 3950400.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 469892000.00
intangibleAssets 42638000.00
otherCurrentAssets 28102000.00
totalLiab 353373000.00
totalStockholderEquity 115857000.00
deferredLongTermLiab 2297000.00
otherCurrentLiab 30886000.00
commonStock 21000.00
retainedEarnings -25175000.00
otherLiab 7498000.00
goodWill 43631000.00
otherAssets 93269000.00
cash 86693000.00
totalCurrentLiabilities 136052000.00
netDebt 120833000.00
shortLongTermDebtTotal 207526000.00
otherStockholderEquity 154720000.00
propertyPlantEquipment 24100000.00
totalCurrentAssets 352523000.00
longTermInvestments 7000000.00
netTangibleAssets 32247000.00
shortTermInvestments 9933000.00
netReceivables 156327000.00
longTermDebt 207526000.00
inventory 71468000.00
accountsPayable 105166000.00
totalPermanentEquity 116519000.00
noncontrollingInterestInConsolidatedEntity 662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25175000.00
treasuryStock -24701000.00
nonCurrrentAssetsOther -2297000.00
nonCurrentAssetsTotal 117369000.00
longTermDebtTotal 207526000.00
nonCurrentLiabilitiesOther 7498000.00
nonCurrentLiabilitiesTotal 217321000.00
capitalSurpluse 179421000.00
liabilitiesAndStockholdersEquity 469892000.00
cashAndShortTermInvestments 86693000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
accumulatedDepreciation -97011000.00
commonStockSharesOutstanding 1640200.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 430571000.00
intangibleAssets 44912000.00
otherCurrentAssets 32912000.00
totalLiab 305331000.00
totalStockholderEquity 124802000.00
deferredLongTermLiab 2199000.00
otherCurrentLiab 34845000.00
commonStock 20000.00
retainedEarnings -20806000.00
otherLiab 7502000.00
goodWill 44024000.00
otherAssets 95936000.00
cash 118914000.00
totalCurrentLiabilities 87833000.00
netDebt 88883000.00
shortLongTermDebtTotal 207797000.00
otherStockholderEquity 156363000.00
propertyPlantEquipment 19860000.00
totalCurrentAssets 314775000.00
longTermInvestments 7000000.00
netTangibleAssets 38697000.00
shortTermInvestments 0.00
netReceivables 109479000.00
longTermDebt 207797000.00
inventory 53470000.00
accountsPayable 52988000.00
totalPermanentEquity 125240000.00
noncontrollingInterestInConsolidatedEntity 438000.00
temporaryEquityRedeemableNoncontrollingInterests 125240000.00
accumulatedOtherComprehensiveIncome -10775000.00
additionalPaidInCapital 125240000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 125240000.00
retainedEarningsTotalEquity -20806000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther -2199000.00
nonCurrentAssetsTotal 115796000.00
longTermDebtTotal 207797000.00
nonCurrentLiabilitiesOther 7502000.00
nonCurrentLiabilitiesTotal 217498000.00
capitalSurpluse 180363000.00
liabilitiesAndStockholdersEquity 430571000.00
cashAndShortTermInvestments 118914000.00
propertyPlantAndEquipmentGross 19860000.00
propertyPlantAndEquipmentNet 19860000.00
accumulatedDepreciation -95256000.00
commonStockSharesOutstanding 1721800.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 505900000.00
intangibleAssets 53452000.00
otherCurrentAssets 31901000.00
totalLiab 352494000.00
totalStockholderEquity 153000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95154000.00
commonStock 21000.00
retainedEarnings -3391000.00
otherLiab 7354000.00
goodWill 44199000.00
otherAssets 105097000.00
cash 102528000.00
totalCurrentLiabilities 130140000.00
currentDeferredRevenue 2739000.00
netDebt 112472000.00
shortTermDebt -56820000.00
shortLongTermDebt 209166000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity 166421000.00
propertyPlantEquipment 18435000.00
totalCurrentAssets 382368000.00
longTermInvestments 7000000.00
netTangibleAssets 64308000.00
shortTermInvestments 0.00
netReceivables 187395000.00
longTermDebt 215000000.00
inventory 60544000.00
accountsPayable 89067000.00
totalPermanentEquity 153406000.00
noncontrollingInterestInConsolidatedEntity 406000.00
temporaryEquityRedeemableNoncontrollingInterests 153406000.00
accumulatedOtherComprehensiveIncome -10051000.00
additionalPaidInCapital 153406000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 153406000.00
retainedEarningsTotalEquity -3391000.00
treasuryStock -28322000.00
nonCurrrentAssetsOther 8959000.00
deferredLongTermAssetCharges 446000.00
nonCurrentAssetsTotal 123532000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 7354000.00
nonCurrentLiabilitiesTotal 222354000.00
capitalSurpluse 194743000.00
liabilitiesAndStockholdersEquity 505900000.00
cashAndShortTermInvestments 102528000.00
propertyPlantAndEquipmentGross 18435000.00
propertyPlantAndEquipmentNet 18435000.00
accumulatedDepreciation -93653000.00
commonStockSharesOutstanding 1878100.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 639557000.00
intangibleAssets 56084000.00
otherCurrentAssets 30683000.00
totalLiab 469357000.00
totalStockholderEquity 169738000.00
deferredLongTermLiab 5980000.00
otherCurrentLiab 122316000.00
commonStock 23000.00
retainedEarnings 5939000.00
otherLiab 6430000.00
goodWill 44344000.00
otherAssets 107428000.00
cash 81211000.00
totalCurrentLiabilities 241947000.00
currentDeferredRevenue -70903000.00
netDebt 158789000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 240000000.00
otherStockholderEquity 172515000.00
propertyPlantEquipment 18604000.00
totalCurrentAssets 513525000.00
longTermInvestments 7000000.00
netTangibleAssets 79089000.00
shortTermInvestments 0.00
netReceivables 316869000.00
longTermDebt 215000000.00
inventory 81404000.00
accountsPayable 165534000.00
totalPermanentEquity 170200000.00
noncontrollingInterestInConsolidatedEntity 462000.00
temporaryEquityRedeemableNoncontrollingInterests 170200000.00
accumulatedOtherComprehensiveIncome -8739000.00
additionalPaidInCapital 170200000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 170200000.00
retainedEarningsTotalEquity 5939000.00
treasuryStock -30988000.00
nonCurrrentAssetsOther -3358000.00
nonCurrentAssetsTotal 126032000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 6430000.00
nonCurrentLiabilitiesTotal 227410000.00
capitalSurpluse 203503000.00
liabilitiesAndStockholdersEquity 639557000.00
cashAndShortTermInvestments 81211000.00
propertyPlantAndEquipmentGross 18604000.00
propertyPlantAndEquipmentNet 18604000.00
accumulatedDepreciation -102297000.00
commonStockSharesOutstanding 4256200.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 510705000.00
intangibleAssets 56860000.00
otherCurrentAssets 36073000.00
totalLiab 378075000.00
totalStockholderEquity 132187000.00
deferredLongTermLiab 5987000.00
otherCurrentLiab 41909000.00
commonStock 23000.00
retainedEarnings -39953000.00
otherLiab 6101000.00
goodWill 44567000.00
otherAssets 108427000.00
cash 110269000.00
totalCurrentLiabilities 150940000.00
netDebt 104731000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity 178995000.00
propertyPlantEquipment 19315000.00
totalCurrentAssets 382963000.00
longTermInvestments 7000000.00
netTangibleAssets 40298000.00
shortTermInvestments 220000.00
netReceivables 141156000.00
longTermDebt 215000000.00
inventory 91887000.00
accountsPayable 109031000.00
totalPermanentEquity 132677000.00
noncontrollingInterestInConsolidatedEntity 443000.00
temporaryEquityRedeemableNoncontrollingInterests 132677000.00
accumulatedOtherComprehensiveIncome -6878000.00
additionalPaidInCapital 132677000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 132677000.00
retainedEarningsTotalEquity -39906000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther -3358000.00
nonCurrentAssetsTotal 127742000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 6101000.00
nonCurrentLiabilitiesTotal 227135000.00
capitalSurpluse 202995000.00
liabilitiesAndStockholdersEquity 510705000.00
cashAndShortTermInvestments 110489000.00
propertyPlantAndEquipmentGross 19315000.00
propertyPlantAndEquipmentNet 19315000.00
accumulatedDepreciation -99256000.00
commonStockSharesOutstanding 1910800.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 470336000.00
intangibleAssets 59374000.00
otherCurrentAssets 30169000.00
totalLiab 334729000.00
totalStockholderEquity 135117000.00
deferredLongTermLiab 5980000.00
otherCurrentLiab 43674000.00
commonStock 23000.00
retainedEarnings -34226000.00
otherLiab 1313000.00
goodWill 44212000.00
otherAssets 110586000.00
cash 105098000.00
totalCurrentLiabilities 112436000.00
netDebt 109902000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity 178540000.00
propertyPlantEquipment 13105000.00
totalCurrentAssets 346645000.00
longTermInvestments 7000000.00
netTangibleAssets 41382000.00
shortTermInvestments 220000.00
netReceivables 128326000.00
longTermDebt 215000000.00
inventory 79474000.00
accountsPayable 68762000.00
totalPermanentEquity 135607000.00
noncontrollingInterestInConsolidatedEntity 490000.00
temporaryEquityRedeemableNoncontrollingInterests 135607000.00
accumulatedOtherComprehensiveIncome -9220000.00
additionalPaidInCapital 135607000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 135607000.00
retainedEarningsTotalEquity -34226000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther -3358000.00
nonCurrentAssetsTotal 123691000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 1313000.00
nonCurrentLiabilitiesTotal 222293000.00
capitalSurpluse 202540000.00
liabilitiesAndStockholdersEquity 470336000.00
cashAndShortTermInvestments 105318000.00
propertyPlantAndEquipmentGross 13105000.00
propertyPlantAndEquipmentNet 13105000.00
accumulatedDepreciation -97042000.00
commonStockSharesOutstanding 1909000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 561782000.00
intangibleAssets 61601000.00
otherCurrentAssets 25139000.00
totalLiab 416698000.00
totalStockholderEquity 144594000.00
deferredLongTermLiab 5980000.00
otherCurrentLiab 135235000.00
commonStock 23000.00
retainedEarnings -26645000.00
otherLiab 4370000.00
goodWill 44492000.00
otherAssets 113093000.00
cash 71525000.00
totalCurrentLiabilities 191348000.00
currentDeferredRevenue 3358000.00
netDebt 143475000.00
shortTermDebt -90332000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity 178051000.00
propertyPlantEquipment 11096000.00
totalCurrentAssets 437593000.00
longTermInvestments 7000000.00
netTangibleAssets 48890000.00
shortTermInvestments 220000.00
netReceivables 258524000.00
longTermDebt 215000000.00
inventory 78827000.00
accountsPayable 143087000.00
totalPermanentEquity 145084000.00
noncontrollingInterestInConsolidatedEntity 490000.00
temporaryEquityRedeemableNoncontrollingInterests 145084000.00
accumulatedOtherComprehensiveIncome -6835000.00
additionalPaidInCapital 145084000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 145084000.00
retainedEarningsTotalEquity -26645000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 10389000.00
nonCurrentAssetsTotal 124189000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 4370000.00
nonCurrentLiabilitiesTotal 225350000.00
capitalSurpluse 202051000.00
liabilitiesAndStockholdersEquity 561782000.00
cashAndShortTermInvestments 71745000.00
propertyPlantAndEquipmentGross 11096000.00
propertyPlantAndEquipmentNet 11096000.00
accumulatedDepreciation -95984000.00
commonStockSharesOutstanding 4501000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 662263000.00
intangibleAssets 63825000.00
otherCurrentAssets 27187000.00
totalLiab 521122000.00
totalStockholderEquity 141141000.00
deferredLongTermLiab 6946000.00
otherCurrentLiab 134674000.00
commonStock 23000.00
retainedEarnings -29443000.00
otherLiab 9974000.00
goodWill 44776000.00
otherAssets 115601000.00
cash 88617000.00
totalCurrentLiabilities 289202000.00
currentDeferredRevenue -80366000.00
netDebt 165288000.00
shortTermDebt 38905000.00
shortLongTermDebtTotal 253905000.00
otherStockholderEquity 177662000.00
propertyPlantEquipment 10552000.00
totalCurrentAssets 536110000.00
longTermInvestments 7000000.00
netTangibleAssets 47005000.00
shortTermInvestments 220000.00
netReceivables 328346000.00
longTermDebt 215000000.00
inventory 87787000.00
accountsPayable 195989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29443000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3953000.00
nonCurrentAssetsTotal 126153000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 9974000.00
nonCurrentLiabilitiesTotal 231920000.00
capitalSurpluse 177662000.00
liabilitiesAndStockholdersEquity 662263000.00
cashAndShortTermInvestments 88837000.00
propertyPlantAndEquipmentGross 10552000.00
propertyPlantAndEquipmentNet 10552000.00
accumulatedDepreciation -94820000.00
commonStockSharesOutstanding 4501000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 534115000.00
intangibleAssets 67685000.00
otherCurrentAssets 34676000.00
totalLiab 433661000.00
totalStockholderEquity 100454000.00
deferredLongTermLiab 6946000.00
otherCurrentLiab 102430000.00
commonStock 23000.00
retainedEarnings -73512000.00
otherLiab 10102000.00
goodWill 45093000.00
otherAssets 119778000.00
cash 162713000.00
totalCurrentLiabilities 201613000.00
currentDeferredRevenue -57998000.00
netDebt 90920000.00
shortTermDebt 38633000.00
shortLongTermDebtTotal 253633000.00
otherStockholderEquity 177303000.00
propertyPlantEquipment 14277000.00
totalCurrentAssets 400060000.00
longTermInvestments 7000000.00
netTangibleAssets -580000.00
shortTermInvestments 220000.00
netReceivables 133350000.00
longTermDebt 215000000.00
inventory 65148000.00
accountsPayable 118548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73512000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3953000.00
nonCurrentAssetsTotal 134055000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 10102000.00
nonCurrentLiabilitiesTotal 232048000.00
capitalSurpluse 177303000.00
liabilitiesAndStockholdersEquity 534115000.00
cashAndShortTermInvestments 162933000.00
propertyPlantAndEquipmentGross 14277000.00
propertyPlantAndEquipmentNet 14277000.00
accumulatedDepreciation -89539000.00
commonStockSharesOutstanding 2127600.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 410777000.00
intangibleAssets 65656000.00
otherCurrentAssets 32590000.00
totalLiab 278277000.00
totalStockholderEquity 132500000.00
deferredLongTermLiab 6369000.00
otherCurrentLiab 92490000.00
commonStock 23000.00
retainedEarnings -64459000.00
otherLiab 9982000.00
goodWill 44936000.00
otherAssets 117592000.00
cash 113355000.00
totalCurrentLiabilities 161926000.00
currentDeferredRevenue -46615000.00
netDebt 34743000.00
shortTermDebt 48098000.00
shortLongTermDebtTotal 148098000.00
otherStockholderEquity 200942000.00
propertyPlantEquipment 10842000.00
totalCurrentAssets 282343000.00
longTermInvestments 7000000.00
netTangibleAssets 29389000.00
shortTermInvestments 220000.00
netReceivables 89375000.00
longTermDebt 100000000.00
inventory 42203000.00
accountsPayable 67953000.00
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commonStockTotalEquity 23000.00
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retainedEarningsTotalEquity -64459000.00
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longTermDebtTotal 100000000.00
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capitalSurpluse 200942000.00
liabilitiesAndStockholdersEquity 410777000.00
cashAndShortTermInvestments 113575000.00
propertyPlantAndEquipmentGross 10842000.00
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accumulatedDepreciation -87511000.00
commonStockSharesOutstanding 2327756.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 449844000.00
intangibleAssets 65922000.00
otherCurrentAssets 27673000.00
totalLiab 301159000.00
totalStockholderEquity 148685000.00
deferredLongTermLiab 6946000.00
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commonStock 23000.00
retainedEarnings -48154000.00
otherLiab 9618000.00
goodWill 44876000.00
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cash 117071000.00
totalCurrentLiabilities 184595000.00
currentDeferredRevenue 3953000.00
netDebt 21027000.00
shortTermDebt 38098000.00
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otherStockholderEquity 200665000.00
propertyPlantEquipment 11096000.00
totalCurrentAssets 320932000.00
longTermInvestments 7000000.00
netTangibleAssets 44062000.00
shortTermInvestments 220000.00
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longTermDebt 100000000.00
inventory 46784000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
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retainedEarningsTotalEquity -48154000.00
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longTermDebtTotal 100000000.00
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capitalSurpluse 200665000.00
liabilitiesAndStockholdersEquity 449844000.00
cashAndShortTermInvestments 117291000.00
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accumulatedDepreciation -86229000.00
commonStockSharesOutstanding 2266868.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 557094000.00
intangibleAssets 68297000.00
otherCurrentAssets 23650000.00
totalLiab 392741000.00
totalStockholderEquity 164353000.00
deferredLongTermLiab 10180000.00
otherCurrentLiab 53279000.00
commonStock 22000.00
retainedEarnings -32086000.00
otherLiab 16441000.00
goodWill 44735000.00
otherAssets 121461000.00
cash 51519000.00
totalCurrentLiabilities 228294000.00
netDebt 86307000.00
shortLongTermDebtTotal 137826000.00
otherStockholderEquity 200305000.00
propertyPlantEquipment 12094000.00
totalCurrentAssets 423539000.00
longTermInvestments 7000000.00
netTangibleAssets 57656000.00
shortTermInvestments 220000.00
netReceivables 281973000.00
longTermDebt 137826000.00
inventory 59119000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32086000.00
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nonCurrrentAssetsOther -7058000.00
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longTermDebtTotal 137826000.00
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capitalSurpluse 200305000.00
liabilitiesAndStockholdersEquity 557094000.00
cashAndShortTermInvestments 51739000.00
propertyPlantAndEquipmentGross 12094000.00
propertyPlantAndEquipmentNet 12094000.00
accumulatedDepreciation -85549000.00
commonStockSharesOutstanding 3428300.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 422087000.00
intangibleAssets 69420000.00
otherCurrentAssets 27570000.00
totalLiab 292579000.00
totalStockholderEquity 129508000.00
deferredLongTermLiab 10180000.00
otherCurrentLiab 45857000.00
commonStock 22000.00
retainedEarnings -68683000.00
otherLiab 22983000.00
goodWill 48502000.00
otherAssets 126968000.00
cash 69717000.00
totalCurrentLiabilities 163133000.00
netDebt 26566000.00
shortLongTermDebtTotal 96283000.00
otherStockholderEquity 202968000.00
propertyPlantEquipment 14956000.00
totalCurrentAssets 280163000.00
longTermInvestments 7000000.00
netTangibleAssets 14654000.00
shortTermInvestments 220000.00
netReceivables 118923000.00
longTermDebt 96283000.00
inventory 56674000.00
accountsPayable 117276000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68683000.00
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longTermDebtTotal 96283000.00
nonCurrentLiabilitiesOther 22983000.00
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capitalSurpluse 202968000.00
liabilitiesAndStockholdersEquity 422087000.00
cashAndShortTermInvestments 69937000.00
propertyPlantAndEquipmentGross 14956000.00
propertyPlantAndEquipmentNet 14956000.00
accumulatedDepreciation -80616000.00
commonStockSharesOutstanding 2230475.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 493856000.00
intangibleAssets 68339000.00
otherCurrentAssets 31916000.00
totalLiab 316105000.00
totalStockholderEquity 177751000.00
deferredLongTermLiab 10180000.00
otherCurrentLiab 98950000.00
commonStock 22000.00
retainedEarnings -20273000.00
otherLiab 23063000.00
goodWill 48489000.00
otherAssets 132022000.00
cash 165361000.00
totalCurrentLiabilities 187262000.00
netDebt -11851000.00
shortTermDebt 57910000.00
shortLongTermDebtTotal 153510000.00
otherStockholderEquity 202784000.00
propertyPlantEquipment 16236000.00
totalCurrentAssets 345598000.00
longTermInvestments 7000000.00
netTangibleAssets 60923000.00
shortTermInvestments 218000.00
netReceivables 88993000.00
longTermDebt 95600000.00
inventory 52052000.00
accountsPayable 30402000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20273000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2926000.00
nonCurrentAssetsTotal 148258000.00
longTermDebtTotal 95600000.00
nonCurrentLiabilitiesOther 23063000.00
nonCurrentLiabilitiesTotal 128843000.00
capitalSurpluse 202784000.00
liabilitiesAndStockholdersEquity 493856000.00
cashAndShortTermInvestments 165579000.00
propertyPlantAndEquipmentGross 16236000.00
propertyPlantAndEquipmentNet 16236000.00
accumulatedDepreciation -80543000.00
commonStockSharesOutstanding 2187300.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 547767000.00
intangibleAssets 73946000.00
otherCurrentAssets 20306000.00
totalLiab 340547000.00
totalStockholderEquity 207220000.00
deferredLongTermLiab 10180000.00
otherCurrentLiab 46238000.00
commonStock 22000.00
retainedEarnings 8836000.00
otherLiab 23032000.00
goodWill 48836000.00
otherAssets 132943000.00
cash 189321000.00
totalCurrentLiabilities 219475000.00
currentDeferredRevenue 1057000.00
netDebt -23693000.00
shortTermDebt 70710000.00
shortLongTermDebtTotal 165628000.00
otherStockholderEquity 202577000.00
propertyPlantEquipment 15826000.00
totalCurrentAssets 398998000.00
longTermInvestments 7000000.00
netTangibleAssets 89022000.00
shortTermInvestments 218000.00
netReceivables 129463000.00
longTermDebt 94918000.00
inventory 59690000.00
accountsPayable 101470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4584000.00
nonCurrentAssetsTotal 148769000.00
longTermDebtTotal 94918000.00
nonCurrentLiabilitiesOther 23032000.00
nonCurrentLiabilitiesTotal 121072000.00
capitalSurpluse 202577000.00
liabilitiesAndStockholdersEquity 547767000.00
cashAndShortTermInvestments 189539000.00
propertyPlantAndEquipmentGross 15826000.00
propertyPlantAndEquipmentNet 15826000.00
accumulatedDepreciation -78973000.00
commonStockSharesOutstanding 2196935.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 738586000.00
intangibleAssets 73540000.00
otherCurrentAssets 60719000.00
totalLiab 409523000.00
totalStockholderEquity 329063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31663000.00
commonStock 22000.00
retainedEarnings 130458000.00
otherLiab 31254000.00
goodWill 50511000.00
otherAssets 181892000.00
cash 140755000.00
totalCurrentLiabilities 284034000.00
currentDeferredRevenue 15988000.00
netDebt 6890000.00
shortTermDebt 53410000.00
shortLongTermDebtTotal 147645000.00
otherStockholderEquity 202758000.00
propertyPlantEquipment 15130000.00
totalCurrentAssets 541564000.00
longTermInvestments 10767000.00
netTangibleAssets 212260000.00
shortTermInvestments 218000.00
netReceivables 266643000.00
longTermDebt 94235000.00
inventory 73229000.00
accountsPayable 182973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4940000.00
deferredLongTermAssetCharges 47074000.00
nonCurrentAssetsTotal 197022000.00
longTermDebtTotal 94235000.00
nonCurrentLiabilitiesOther 31254000.00
nonCurrentLiabilitiesTotal 125489000.00
capitalSurpluse 202758000.00
liabilitiesAndStockholdersEquity 738586000.00
cashAndShortTermInvestments 140973000.00
propertyPlantAndEquipmentGross 15130000.00
propertyPlantAndEquipmentNet 15130000.00
accumulatedDepreciation -77781000.00
commonStockSharesOutstanding 2893300.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 615921000.00
intangibleAssets 25945000.00
otherCurrentAssets 67795000.00
totalLiab 242465000.00
totalStockholderEquity 373456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33893000.00
commonStock 26000.00
retainedEarnings 102202000.00
otherLiab 6381000.00
goodWill 24725000.00
otherAssets 101067000.00
cash 221648000.00
totalCurrentLiabilities 142532000.00
netDebt -128096000.00
shortLongTermDebtTotal 93552000.00
otherStockholderEquity 275336000.00
propertyPlantEquipment 18792000.00
totalCurrentAssets 496062000.00
longTermInvestments 3295000.00
netTangibleAssets 326681000.00
shortTermInvestments 216000.00
netReceivables 145605000.00
longTermDebt 93552000.00
inventory 60798000.00
accountsPayable 108639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3895000.00
deferredLongTermAssetCharges 47102000.00
nonCurrentAssetsTotal 119859000.00
longTermDebtTotal 93552000.00
nonCurrentLiabilitiesOther 6381000.00
nonCurrentLiabilitiesTotal 99933000.00
capitalSurpluse 275336000.00
liabilitiesAndStockholdersEquity 615921000.00
cashAndShortTermInvestments 221864000.00
propertyPlantAndEquipmentGross 18792000.00
propertyPlantAndEquipmentNet 18792000.00
accumulatedDepreciation -69621000.00
commonStockSharesOutstanding 2587000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 571145000.00
intangibleAssets 27069000.00
otherCurrentAssets 69127000.00
totalLiab 195870000.00
totalStockholderEquity 375275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37314000.00
commonStock 25000.00
retainedEarnings 104587000.00
otherLiab 6408000.00
goodWill 24725000.00
otherAssets 102295000.00
cash 254555000.00
totalCurrentLiabilities 96592000.00
netDebt -161685000.00
shortLongTermDebtTotal 92870000.00
otherStockholderEquity 274856000.00
propertyPlantEquipment 17545000.00
totalCurrentAssets 451305000.00
longTermInvestments 3400000.00
netTangibleAssets 326954000.00
shortTermInvestments 214000.00
netReceivables 82411000.00
longTermDebt 92870000.00
inventory 44998000.00
accountsPayable 59278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3473000.00
deferredLongTermAssetCharges 47101000.00
nonCurrentAssetsTotal 119840000.00
longTermDebtTotal 92870000.00
nonCurrentLiabilitiesOther 6408000.00
nonCurrentLiabilitiesTotal 99278000.00
capitalSurpluse 274856000.00
liabilitiesAndStockholdersEquity 571145000.00
cashAndShortTermInvestments 254769000.00
propertyPlantAndEquipmentGross 17545000.00
propertyPlantAndEquipmentNet 17545000.00
accumulatedDepreciation -66804000.00
commonStockSharesOutstanding 2583100.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 615234000.00
intangibleAssets 24061000.00
otherCurrentAssets 65191000.00
totalLiab 221643000.00
totalStockholderEquity 393591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96403000.00
commonStock 26000.00
retainedEarnings 123174000.00
otherLiab 6622000.00
goodWill 24015000.00
otherAssets 101563000.00
cash 257258000.00
totalCurrentLiabilities 122833000.00
currentDeferredRevenue 34505000.00
netDebt -165070000.00
shortTermDebt -34505000.00
shortLongTermDebtTotal 92188000.00
otherStockholderEquity 274532000.00
propertyPlantEquipment 16186000.00
totalCurrentAssets 497485000.00
longTermInvestments 2736000.00
netTangibleAssets 345515000.00
shortTermInvestments 214000.00
netReceivables 127803000.00
longTermDebt 92188000.00
inventory 47019000.00
accountsPayable 26430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3670000.00
deferredLongTermAssetCharges 47081000.00
nonCurrentAssetsTotal 117749000.00
longTermDebtTotal 92188000.00
nonCurrentLiabilitiesOther 6622000.00
nonCurrentLiabilitiesTotal 98810000.00
capitalSurpluse 274532000.00
liabilitiesAndStockholdersEquity 615234000.00
cashAndShortTermInvestments 257472000.00
propertyPlantAndEquipmentGross 16186000.00
propertyPlantAndEquipmentNet 16186000.00
accumulatedDepreciation -65213000.00
commonStockSharesOutstanding 2583100.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 707611000.00
intangibleAssets 26911000.00
otherCurrentAssets 43538000.00
totalLiab 291895000.00
totalStockholderEquity 415716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48114000.00
commonStock 26000.00
retainedEarnings 145783000.00
otherLiab 6283000.00
goodWill 6988000.00
otherAssets 94558000.00
cash 232244000.00
totalCurrentLiabilities 194107000.00
netDebt -140739000.00
shortLongTermDebtTotal 91505000.00
otherStockholderEquity 274066000.00
propertyPlantEquipment 17580000.00
totalCurrentAssets 595473000.00
longTermInvestments 1820000.00
netTangibleAssets 390056000.00
shortTermInvestments 212000.00
netReceivables 263643000.00
longTermDebt 91505000.00
inventory 55836000.00
accountsPayable 145993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8239000.00
deferredLongTermAssetCharges 58839000.00
nonCurrentAssetsTotal 112138000.00
longTermDebtTotal 91505000.00
nonCurrentLiabilitiesOther 6283000.00
nonCurrentLiabilitiesTotal 97788000.00
capitalSurpluse 274066000.00
liabilitiesAndStockholdersEquity 707611000.00
cashAndShortTermInvestments 232456000.00
propertyPlantAndEquipmentGross 17580000.00
propertyPlantAndEquipmentNet 17580000.00
accumulatedDepreciation -64543000.00
commonStockSharesOutstanding 3291400.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 614892000.00
intangibleAssets 38044000.00
otherCurrentAssets 57991000.00
totalLiab 212559000.00
totalStockholderEquity 402333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26270000.00
commonStock 27000.00
retainedEarnings 113549000.00
otherLiab 6076000.00
goodWill 6988000.00
otherAssets 105734000.00
cash 246846000.00
totalCurrentLiabilities 115660000.00
netDebt -156023000.00
shortLongTermDebtTotal 90823000.00
otherStockholderEquity 293082000.00
propertyPlantEquipment 20656000.00
totalCurrentAssets 488502000.00
longTermInvestments 1846000.00
netTangibleAssets 372806000.00
shortTermInvestments 210000.00
netReceivables 128198000.00
longTermDebt 90823000.00
inventory 55257000.00
accountsPayable 89390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15505000.00
deferredLongTermAssetCharges 58856000.00
nonCurrentAssetsTotal 126390000.00
longTermDebtTotal 90823000.00
nonCurrentLiabilitiesOther 6076000.00
nonCurrentLiabilitiesTotal 96899000.00
capitalSurpluse 293082000.00
liabilitiesAndStockholdersEquity 614892000.00
cashAndShortTermInvestments 247056000.00
propertyPlantAndEquipmentGross 20656000.00
propertyPlantAndEquipmentNet 20656000.00
accumulatedDepreciation -58506000.00
commonStockSharesOutstanding 2709600.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 574671000.00
intangibleAssets 37431000.00
otherCurrentAssets 55111000.00
totalLiab 177001000.00
totalStockholderEquity 397670000.00
otherCurrentLiab 25657000.00
commonStock 27000.00
retainedEarnings 109309000.00
otherLiab 6117000.00
goodWill 6988000.00
otherAssets 105098000.00
cash 274467000.00
totalCurrentLiabilities 80744000.00
netDebt -184327000.00
shortLongTermDebtTotal 90140000.00
otherStockholderEquity 292678000.00
propertyPlantEquipment 18153000.00
totalCurrentAssets 451420000.00
shortTermInvestments 209000.00
netReceivables 76475000.00
longTermDebt 90140000.00
inventory 45158000.00
accountsPayable 55087000.00
accumulatedOtherComprehensiveIncome -4344000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 12689000.00
nonCurrentAssetsTotal 123251000.00
nonCurrentLiabilitiesTotal 96257000.00
liabilitiesAndStockholdersEquity 574671000.00
cashAndShortTermInvestments 274676000.00
propertyPlantAndEquipmentGross 18153000.00
propertyPlantAndEquipmentNet 18153000.00
commonStockSharesOutstanding 2721700.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 633406000.00
intangibleAssets 25745000.00
otherCurrentAssets 48851000.00
totalLiab 220998000.00
totalStockholderEquity 412408000.00
otherCurrentLiab 99165000.00
commonStock 28000.00
retainedEarnings 119884000.00
otherLiab 6630000.00
goodWill 6988000.00
otherAssets 104298000.00
cash 278346000.00
totalCurrentLiabilities 124910000.00
currentDeferredRevenue -10168000.00
netDebt -188861000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 89485000.00
otherStockholderEquity 296784000.00
propertyPlantEquipment 16946000.00
totalCurrentAssets 512162000.00
shortTermInvestments 207000.00
netReceivables 141528000.00
longTermDebt 89458000.00
inventory 43230000.00
accountsPayable 35886000.00
accumulatedOtherComprehensiveIncome -4288000.00
commonStockTotalEquity 28000.00
treasuryStock -5641000.00
nonCurrrentAssetsOther 12643000.00
nonCurrentAssetsTotal 121244000.00
nonCurrentLiabilitiesTotal 96088000.00
liabilitiesAndStockholdersEquity 633406000.00
cashAndShortTermInvestments 278553000.00
propertyPlantAndEquipmentGross 16946000.00
propertyPlantAndEquipmentNet 16946000.00
commonStockSharesOutstanding 2721700.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 746068000.00
intangibleAssets 31901000.00
otherCurrentAssets 69251000.00
totalLiab 336785000.00
totalStockholderEquity 409283000.00
otherCurrentLiab 108289000.00
commonStock 28000.00
retainedEarnings 111014000.00
otherLiab 19894000.00
goodWill 3446000.00
otherAssets 91673000.00
cash 218593000.00
totalCurrentLiabilities 228117000.00
currentDeferredRevenue -73955000.00
netDebt -129819000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 88774000.00
otherStockholderEquity 302496000.00
propertyPlantEquipment 18516000.00
totalCurrentAssets 635879000.00
shortTermInvestments 206000.00
netReceivables 287370000.00
longTermDebt 88774000.00
inventory 60459000.00
accountsPayable 193749000.00
accumulatedOtherComprehensiveIncome -4255000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 16340000.00
nonCurrentAssetsTotal 110189000.00
nonCurrentLiabilitiesTotal 108668000.00
liabilitiesAndStockholdersEquity 746068000.00
cashAndShortTermInvestments 218799000.00
propertyPlantAndEquipmentGross 18516000.00
propertyPlantAndEquipmentNet 18516000.00
commonStockSharesOutstanding 3397400.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 602278000.00
intangibleAssets 39690000.00
otherCurrentAssets 58698000.00
totalLiab 230293000.00
totalStockholderEquity 371985000.00
otherCurrentLiab 68479000.00
commonStock 28000.00
retainedEarnings 70653000.00
otherLiab 19792000.00
goodWill 3446000.00
otherAssets 99444000.00
cash 248752000.00
totalCurrentLiabilities 122409000.00
currentDeferredRevenue -47775000.00
netDebt -160660000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 88092000.00
otherStockholderEquity 305564000.00
propertyPlantEquipment 22368000.00
totalCurrentAssets 480466000.00
shortTermInvestments 204000.00
netReceivables 125428000.00
longTermDebt 88092000.00
inventory 47384000.00
accountsPayable 101659000.00
accumulatedOtherComprehensiveIncome -4260000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 35825000.00
nonCurrentAssetsTotal 121812000.00
nonCurrentLiabilitiesTotal 107884000.00
liabilitiesAndStockholdersEquity 602278000.00
cashAndShortTermInvestments 248956000.00
propertyPlantAndEquipmentGross 22368000.00
propertyPlantAndEquipmentNet 22368000.00
commonStockSharesOutstanding 2767200.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 578221000.00
intangibleAssets 38645000.00
otherCurrentAssets 19372000.00
totalLiab 210088000.00
totalStockholderEquity 368133000.00
otherCurrentLiab 61694000.00
commonStock 28000.00
retainedEarnings 67679000.00
otherLiab 19533000.00
goodWill 3879000.00
otherAssets 98850000.00
cash 277999000.00
totalCurrentLiabilities 103145000.00
netDebt -153328000.00
shortTermDebt 20335000.00
shortLongTermDebtTotal 124671000.00
otherStockholderEquity 304654000.00
propertyPlantEquipment 20093000.00
totalCurrentAssets 459278000.00
shortTermInvestments 204000.00
netReceivables 101436000.00
longTermDebt 87410000.00
inventory 30814000.00
accountsPayable 21116000.00
accumulatedOtherComprehensiveIncome -4228000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 56326000.00
nonCurrentAssetsTotal 118943000.00
nonCurrentLiabilitiesTotal 106943000.00
liabilitiesAndStockholdersEquity 578221000.00
cashAndShortTermInvestments 278203000.00
propertyPlantAndEquipmentGross 20093000.00
propertyPlantAndEquipmentNet 20093000.00
commonStockSharesOutstanding 2739300.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 634093000.00
intangibleAssets 40604000.00
otherCurrentAssets 53726000.00
totalLiab 261984000.00
totalStockholderEquity 372109000.00
otherCurrentLiab 78481000.00
commonStock 28000.00
retainedEarnings 72835000.00
otherLiab 19278000.00
goodWill 3879000.00
otherAssets 104712000.00
cash 254837000.00
totalCurrentLiabilities 155978000.00
currentDeferredRevenue 19467000.00
netDebt -130904000.00
shortTermDebt 20417000.00
shortLongTermDebtTotal 123933000.00
otherStockholderEquity 303474000.00
propertyPlantEquipment 21214000.00
totalCurrentAssets 508167000.00
shortTermInvestments 202000.00
netReceivables 164945000.00
longTermDebt 86728000.00
inventory 34457000.00
accountsPayable 37613000.00
accumulatedOtherComprehensiveIncome -4228000.00
commonStockTotalEquity 28000.00
nonCurrentAssetsTotal 125926000.00
nonCurrentLiabilitiesTotal 106006000.00
liabilitiesAndStockholdersEquity 634093000.00
cashAndShortTermInvestments 255039000.00
propertyPlantAndEquipmentGross 21214000.00
propertyPlantAndEquipmentNet 21214000.00
commonStockSharesOutstanding 2719400.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 681606000.00
intangibleAssets 45035000.00
otherCurrentAssets 83884000.00
totalLiab 316402000.00
totalStockholderEquity 365204000.00
otherCurrentLiab 35503000.00
commonStock 28000.00
retainedEarnings 74693000.00
otherLiab 11418000.00
goodWill 2308000.00
otherAssets 45562000.00
cash 153795000.00
totalCurrentLiabilities 287849000.00
netDebt -55795000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 294711000.00
propertyPlantEquipment 25739000.00
totalCurrentAssets 610305000.00
shortTermInvestments 201000.00
netReceivables 278454000.00
inventory 71145000.00
accountsPayable 154346000.00
accumulatedOtherComprehensiveIncome -4228000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -83884000.00
nonCurrentAssetsTotal 71301000.00
nonCurrentLiabilitiesTotal 28553000.00
liabilitiesAndStockholdersEquity 681606000.00
cashAndShortTermInvestments 153996000.00
propertyPlantAndEquipmentGross 25739000.00
propertyPlantAndEquipmentNet 25739000.00
commonStockSharesOutstanding 3250500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 583713000.00
intangibleAssets 51916000.00
otherCurrentAssets 111072000.00
totalLiab 251486000.00
totalStockholderEquity 332227000.00
otherCurrentLiab 15793000.00
commonStock 28000.00
retainedEarnings 41029000.00
otherLiab 11278000.00
goodWill 2308000.00
otherAssets 86598000.00
cash 122406000.00
totalCurrentLiabilities 223068000.00
netDebt -24406000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 295399000.00
propertyPlantEquipment 29977000.00
totalCurrentAssets 467137000.00
shortTermInvestments 199000.00
netReceivables 156896000.00
inventory 76563000.00
accountsPayable 109275000.00
accumulatedOtherComprehensiveIncome -4229000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -82443000.00
nonCurrentAssetsTotal 116576000.00
nonCurrentLiabilitiesTotal 28418000.00
liabilitiesAndStockholdersEquity 583713000.00
cashAndShortTermInvestments 122605000.00
propertyPlantAndEquipmentGross 29977000.00
propertyPlantAndEquipmentNet 29977000.00
commonStockSharesOutstanding 2717500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 934671000.00
intangibleAssets 51275000.00
otherCurrentAssets 61795000.00
totalLiab 197918000.00
totalStockholderEquity 736753000.00
otherCurrentLiab 18943000.00
commonStock 28000.00
retainedEarnings 447546000.00
otherLiab 6909000.00
goodWill 417204000.00
otherAssets 524981000.00
cash 145768000.00
totalCurrentLiabilities 66777000.00
currentDeferredRevenue 25073000.00
netDebt -47311000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 98457000.00
otherStockholderEquity 293414000.00
propertyPlantEquipment 29385000.00
totalCurrentAssets 380305000.00
shortTermInvestments 198000.00
netReceivables 93382000.00
longTermDebt 98000000.00
inventory 79162000.00
accountsPayable 22304000.00
accumulatedOtherComprehensiveIncome -4235000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -17278000.00
nonCurrentAssetsTotal 554366000.00
nonCurrentLiabilitiesTotal 131141000.00
liabilitiesAndStockholdersEquity 934671000.00
cashAndShortTermInvestments 145966000.00
propertyPlantAndEquipmentGross 29386000.00
propertyPlantAndEquipmentNet 29386000.00
commonStockSharesOutstanding 2739300.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1028124000.00
intangibleAssets 33061000.00
otherCurrentAssets 47663000.00
totalLiab 281171000.00
totalStockholderEquity 746953000.00
otherCurrentLiab 74294000.00
commonStock 28000.00
retainedEarnings 458345000.00
otherLiab 6798000.00
goodWill 438184000.00
otherAssets 524429000.00
cash 169520000.00
totalCurrentLiabilities 150136000.00
currentDeferredRevenue 17993000.00
netDebt -71103000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 98417000.00
otherStockholderEquity 292809000.00
propertyPlantEquipment 28498000.00
totalCurrentAssets 475197000.00
shortTermInvestments 195000.00
netReceivables 169875000.00
longTermDebt 98000000.00
inventory 87944000.00
accountsPayable 57432000.00
accumulatedOtherComprehensiveIncome -4229000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 63675000.00
nonCurrentAssetsTotal 552927000.00
nonCurrentLiabilitiesTotal 131035000.00
liabilitiesAndStockholdersEquity 1028124000.00
cashAndShortTermInvestments 169715000.00
propertyPlantAndEquipmentGross 28498000.00
propertyPlantAndEquipmentNet 28498000.00
commonStockSharesOutstanding 2806000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1032746000.00
intangibleAssets 30105000.00
otherCurrentAssets 46779000.00
totalLiab 305472000.00
totalStockholderEquity 727274000.00
otherCurrentLiab 76109000.00
commonStock 28000.00
retainedEarnings 441466000.00
otherLiab 13346000.00
goodWill 354993000.00
otherAssets 425660000.00
cash 192607000.00
totalCurrentLiabilities 187710000.00
netDebt -94607000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 290010000.00
propertyPlantEquipment 26643000.00
totalCurrentAssets 580443000.00
shortTermInvestments 222000.00
netReceivables 230006000.00
longTermDebt 98000000.00
inventory 110829000.00
accountsPayable 111601000.00
accumulatedOtherComprehensiveIncome -4230000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -13735000.00
nonCurrentAssetsTotal 452303000.00
nonCurrentLiabilitiesTotal 117762000.00
liabilitiesAndStockholdersEquity 1032746000.00
cashAndShortTermInvestments 192829000.00
propertyPlantAndEquipmentGross 26643000.00
propertyPlantAndEquipmentNet 26643000.00
commonStockSharesOutstanding 3185000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 885753000.00
intangibleAssets 41333000.00
otherCurrentAssets 50133000.00
totalLiab 214867000.00
totalStockholderEquity 670886000.00
otherCurrentLiab 38761000.00
commonStock 27000.00
retainedEarnings 387321000.00
otherLiab 18507000.00
goodWill 355000000.00
otherAssets 436152000.00
cash 177215000.00
totalCurrentLiabilities 91913000.00
netDebt -79215000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 286963000.00
propertyPlantEquipment 26472000.00
totalCurrentAssets 423129000.00
shortTermInvestments 219000.00
netReceivables 111961000.00
longTermDebt 98000000.00
inventory 83601000.00
accountsPayable 53152000.00
accumulatedOtherComprehensiveIncome -3425000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther -14102000.00
nonCurrentAssetsTotal 462624000.00
nonCurrentLiabilitiesTotal 122954000.00
liabilitiesAndStockholdersEquity 885753000.00
cashAndShortTermInvestments 177434000.00
propertyPlantAndEquipmentGross 26472000.00
propertyPlantAndEquipmentNet 26472000.00
commonStockSharesOutstanding 3259400.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 890216000.00
intangibleAssets 44508000.00
otherCurrentAssets 41054000.00
totalLiab 195905000.00
totalStockholderEquity 694311000.00
otherCurrentLiab 44355000.00
commonStock 29000.00
retainedEarnings 383166000.00
otherLiab 18112000.00
goodWill 353340000.00
otherAssets 436370000.00
cash 238335000.00
totalCurrentLiabilities 73306000.00
netDebt -140335000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 314549000.00
propertyPlantEquipment 21326000.00
totalCurrentAssets 432519000.00
shortTermInvestments 219000.00
netReceivables 86045000.00
longTermDebt 98000000.00
inventory 66866000.00
accountsPayable 28951000.00
accumulatedOtherComprehensiveIncome -3433000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -14398000.00
nonCurrentAssetsTotal 457697000.00
nonCurrentLiabilitiesTotal 122599000.00
liabilitiesAndStockholdersEquity 890216000.00
cashAndShortTermInvestments 238554000.00
propertyPlantAndEquipmentGross 21326000.00
propertyPlantAndEquipmentNet 21326000.00
commonStockSharesOutstanding 2923333.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 982688000.00
intangibleAssets 45768000.00
otherCurrentAssets 34678000.00
totalLiab 291691000.00
totalStockholderEquity 690997000.00
otherCurrentLiab 48033000.00
commonStock 28000.00
retainedEarnings 382288000.00
otherLiab 17726000.00
goodWill 353340000.00
otherAssets 435198000.00
cash 241250000.00
totalCurrentLiabilities 170405000.00
currentDeferredRevenue 12945000.00
netDebt -143250000.00
shortTermDebt 57140000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 312127000.00
propertyPlantEquipment 21407000.00
totalCurrentAssets 526083000.00
shortTermInvestments 218000.00
netReceivables 174451000.00
longTermDebt 98000000.00
inventory 75486000.00
accountsPayable 52287000.00
accumulatedOtherComprehensiveIncome -3446000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 36090000.00
nonCurrentAssetsTotal 456605000.00
nonCurrentLiabilitiesTotal 121286000.00
liabilitiesAndStockholdersEquity 982688000.00
cashAndShortTermInvestments 241468000.00
propertyPlantAndEquipmentGross 21407000.00
propertyPlantAndEquipmentNet 21407000.00
commonStockSharesOutstanding 2923333.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 955280000.00
intangibleAssets 49215000.00
otherCurrentAssets 36308000.00
totalLiab 299537000.00
totalStockholderEquity 655743000.00
otherCurrentLiab 92922000.00
commonStock 28000.00
retainedEarnings 352020000.00
otherLiab 15601000.00
goodWill 340007000.00
otherAssets 408813000.00
cash 186589000.00
totalCurrentLiabilities 183692000.00
netDebt -88589000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 307145000.00
propertyPlantEquipment 20536000.00
totalCurrentAssets 525931000.00
shortTermInvestments 216000.00
netReceivables 209056000.00
longTermDebt 98000000.00
inventory 93762000.00
accountsPayable 90770000.00
accumulatedOtherComprehensiveIncome -3450000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 429349000.00
nonCurrentLiabilitiesTotal 115845000.00
liabilitiesAndStockholdersEquity 955280000.00
cashAndShortTermInvestments 186805000.00
propertyPlantAndEquipmentGross 20536000.00
propertyPlantAndEquipmentNet 20536000.00
commonStockSharesOutstanding 3263310.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 811717000.00
intangibleAssets 53044000.00
otherCurrentAssets 33252000.00
totalLiab 204775000.00
totalStockholderEquity 606942000.00
otherCurrentLiab 46993000.00
commonStock 28000.00
retainedEarnings 304702000.00
otherLiab 13907000.00
goodWill 340007000.00
otherAssets 411633000.00
cash 180887000.00
totalCurrentLiabilities 90624000.00
netDebt -82887000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 305649000.00
propertyPlantEquipment 17388000.00
totalCurrentAssets 382696000.00
shortTermInvestments 213000.00
netReceivables 89768000.00
longTermDebt 98000000.00
inventory 78576000.00
accountsPayable 43631000.00
accumulatedOtherComprehensiveIncome -3437000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 429021000.00
nonCurrentLiabilitiesTotal 114151000.00
liabilitiesAndStockholdersEquity 811717000.00
cashAndShortTermInvestments 181100000.00
propertyPlantAndEquipmentGross 17388000.00
propertyPlantAndEquipmentNet 17388000.00
commonStockSharesOutstanding 2961176.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 798140000.00
intangibleAssets 56983000.00
otherCurrentAssets 32671000.00
totalLiab 198720000.00
totalStockholderEquity 599420000.00
otherCurrentLiab 53889000.00
commonStock 28000.00
retainedEarnings 299668000.00
otherLiab 13406000.00
goodWill 338007000.00
otherAssets 412855000.00
cash 192033000.00
totalCurrentLiabilities 84936000.00
netDebt -94033000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 303167000.00
propertyPlantEquipment 16258000.00
totalCurrentAssets 369027000.00
shortTermInvestments 211000.00
netReceivables 75111000.00
longTermDebt 98000000.00
inventory 69001000.00
accountsPayable 31047000.00
accumulatedOtherComprehensiveIncome -3443000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 429113000.00
nonCurrentLiabilitiesTotal 113784000.00
liabilitiesAndStockholdersEquity 798140000.00
cashAndShortTermInvestments 192244000.00
propertyPlantAndEquipmentGross 16258000.00
propertyPlantAndEquipmentNet 16258000.00
commonStockSharesOutstanding 2698333.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 881894000.00
intangibleAssets 60401000.00
otherCurrentAssets 37135000.00
totalLiab 272606000.00
totalStockholderEquity 609288000.00
otherCurrentLiab 51137000.00
commonStock 28000.00
retainedEarnings 312432000.00
otherLiab 854000.00
goodWill 337999000.00
otherAssets 413273000.00
cash 184489000.00
totalCurrentLiabilities 171375000.00
currentDeferredRevenue 10592000.00
netDebt -86489000.00
shortTermDebt 44072000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 300255000.00
propertyPlantEquipment 16883000.00
totalCurrentAssets 451738000.00
shortTermInvestments 210000.00
netReceivables 153116000.00
longTermDebt 98000000.00
inventory 76788000.00
accountsPayable 65574000.00
accumulatedOtherComprehensiveIncome -3427000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 14873000.00
nonCurrentAssetsTotal 430156000.00
nonCurrentLiabilitiesTotal 101231000.00
liabilitiesAndStockholdersEquity 881894000.00
cashAndShortTermInvestments 184699000.00
propertyPlantAndEquipmentGross 16883000.00
propertyPlantAndEquipmentNet 16883000.00
commonStockSharesOutstanding 2698333.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 854529000.00
intangibleAssets 74255000.00
otherCurrentAssets 44830000.00
totalLiab 269584000.00
totalStockholderEquity 584945000.00
otherCurrentLiab 77402000.00
commonStock 28000.00
retainedEarnings 289249000.00
otherLiab 889000.00
goodWill 315315000.00
otherAssets 391506000.00
cash 132966000.00
totalCurrentLiabilities 163337000.00
netDebt -34966000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 298188000.00
propertyPlantEquipment 15733000.00
totalCurrentAssets 447290000.00
netReceivables 182818000.00
longTermDebt 98000000.00
inventory 86676000.00
accountsPayable 85935000.00
accumulatedOtherComprehensiveIncome -2520000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -12379000.00
nonCurrentAssetsTotal 407239000.00
nonCurrentLiabilitiesTotal 106247000.00
liabilitiesAndStockholdersEquity 854529000.00
cashAndShortTermInvestments 132966000.00
propertyPlantAndEquipmentGross 15733000.00
propertyPlantAndEquipmentNet 15733000.00
commonStockSharesOutstanding 3214206.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 740901000.00
intangibleAssets 78207000.00
otherCurrentAssets 58280000.00
totalLiab 197650000.00
totalStockholderEquity 543251000.00
otherCurrentLiab 58448000.00
commonStock 28000.00
retainedEarnings 248750000.00
otherLiab 925000.00
goodWill 314957000.00
otherAssets 395540000.00
cash 110289000.00
totalCurrentLiabilities 91486000.00
netDebt -12289000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 297123000.00
propertyPlantEquipment 14475000.00
totalCurrentAssets 330886000.00
netReceivables 85483000.00
longTermDebt 98000000.00
inventory 76834000.00
accountsPayable 33038000.00
accumulatedOtherComprehensiveIncome -2650000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -14233000.00
nonCurrentAssetsTotal 410015000.00
nonCurrentLiabilitiesTotal 106164000.00
liabilitiesAndStockholdersEquity 740901000.00
cashAndShortTermInvestments 110289000.00
propertyPlantAndEquipmentGross 14475000.00
propertyPlantAndEquipmentNet 14475000.00
commonStockSharesOutstanding 2891364.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 716272000.00
intangibleAssets 50780000.00
otherCurrentAssets 49291000.00
totalLiab 182051000.00
totalStockholderEquity 534221000.00
otherCurrentLiab 48889000.00
commonStock 27000.00
retainedEarnings 242388000.00
otherLiab 959000.00
goodWill 345051000.00
otherAssets 399032000.00
cash 123737000.00
totalCurrentLiabilities 76079000.00
netDebt -25737000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 300029000.00
propertyPlantEquipment 14219000.00
totalCurrentAssets 303021000.00
netReceivables 67795000.00
longTermDebt 98000000.00
inventory 62198000.00
accountsPayable 27190000.00
accumulatedOtherComprehensiveIncome -8223000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther -13437000.00
nonCurrentAssetsTotal 413251000.00
nonCurrentLiabilitiesTotal 105972000.00
liabilitiesAndStockholdersEquity 716272000.00
cashAndShortTermInvestments 123737000.00
propertyPlantAndEquipmentGross 14219000.00
propertyPlantAndEquipmentNet 14219000.00
commonStockSharesOutstanding 2590000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 753955000.00
intangibleAssets 305578000.00
otherCurrentAssets 31151000.00
totalLiab 229304000.00
totalStockholderEquity 524651000.00
otherCurrentLiab 28915000.00
commonStock 27000.00
retainedEarnings 240057000.00
otherLiab 995000.00
goodWill 269298000.00
otherAssets 315943000.00
cash 240238000.00
totalCurrentLiabilities 123863000.00
currentDeferredRevenue 13618000.00
netDebt -142238000.00
shortTermDebt 30797000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 287356000.00
propertyPlantEquipment 12695000.00
totalCurrentAssets 425317000.00
netReceivables 87199000.00
longTermDebt 98000000.00
inventory 66729000.00
accountsPayable 50533000.00
accumulatedOtherComprehensiveIncome -2789000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 10365000.00
nonCurrentAssetsTotal 328638000.00
nonCurrentLiabilitiesTotal 105441000.00
liabilitiesAndStockholdersEquity 753955000.00
cashAndShortTermInvestments 240238000.00
propertyPlantAndEquipmentGross 12695000.00
propertyPlantAndEquipmentNet 12695000.00
commonStockSharesOutstanding 2590000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 793985000.00
intangibleAssets 301482000.00
otherCurrentAssets 30830000.00
totalLiab 286157000.00
totalStockholderEquity 507828000.00
otherCurrentLiab 127019000.00
commonStock 27000.00
retainedEarnings 231043000.00
goodWill 262880000.00
otherAssets 305092000.00
cash 228053000.00
totalCurrentLiabilities 183919000.00
netDebt -130053000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 281229000.00
propertyPlantEquipment 11801000.00
totalCurrentAssets 477093000.00
netReceivables 144334000.00
longTermDebt 98000000.00
inventory 73876000.00
accountsPayable 56900000.00
accumulatedOtherComprehensiveIncome -4471000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 3609000.00
nonCurrentAssetsTotal 316892000.00
nonCurrentLiabilitiesTotal 102238000.00
liabilitiesAndStockholdersEquity 793985000.00
cashAndShortTermInvestments 228053000.00
propertyPlantAndEquipmentGross 11801000.00
propertyPlantAndEquipmentNet 11801000.00
commonStockSharesOutstanding 3119333.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 688838000.00
intangibleAssets 305192000.00
otherCurrentAssets 26937000.00
totalLiab 213904000.00
totalStockholderEquity 474934000.00
otherCurrentLiab 79489000.00
commonStock 27000.00
retainedEarnings 198290000.00
goodWill 262754000.00
otherAssets 309209000.00
cash 192538000.00
totalCurrentLiabilities 112520000.00
netDebt -94538000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 282005000.00
propertyPlantEquipment 10748000.00
totalCurrentAssets 368881000.00
netReceivables 77248000.00
longTermDebt 98000000.00
inventory 72158000.00
accountsPayable 33031000.00
accumulatedOtherComprehensiveIncome -5388000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 4017000.00
nonCurrentAssetsTotal 319957000.00
nonCurrentLiabilitiesTotal 101384000.00
liabilitiesAndStockholdersEquity 688838000.00
cashAndShortTermInvestments 192538000.00
propertyPlantAndEquipmentGross 10748000.00
propertyPlantAndEquipmentNet 10748000.00
commonStockSharesOutstanding 2985128.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 671558000.00
intangibleAssets 300541000.00
otherCurrentAssets 23238000.00
totalLiab 207794000.00
totalStockholderEquity 463764000.00
otherCurrentLiab 33367000.00
commonStock 27000.00
retainedEarnings 186648000.00
goodWill 257593000.00
otherAssets 303726000.00
cash 170848000.00
totalCurrentLiabilities 105509000.00
netDebt -72848000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 283356000.00
propertyPlantEquipment 10410000.00
totalCurrentAssets 357422000.00
shortTermInvestments 23132000.00
netReceivables 77376000.00
longTermDebt 98000000.00
inventory 62828000.00
accountsPayable 72142000.00
accumulatedOtherComprehensiveIncome -6267000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 314136000.00
nonCurrentLiabilitiesTotal 102285000.00
liabilitiesAndStockholdersEquity 671558000.00
cashAndShortTermInvestments 193980000.00
propertyPlantAndEquipmentGross 10410000.00
propertyPlantAndEquipmentNet 10410000.00
commonStockSharesOutstanding 2965882.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 696762000.00
intangibleAssets 303467000.00
otherCurrentAssets 24682000.00
totalLiab 245277000.00
totalStockholderEquity 451485000.00
otherCurrentLiab 34020000.00
commonStock 26000.00
retainedEarnings 176564000.00
goodWill 258331000.00
otherAssets 313283000.00
cash 176544000.00
totalCurrentLiabilities 142996000.00
currentDeferredRevenue 4281000.00
netDebt -78544000.00
shortTermDebt 51052000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 276642000.00
propertyPlantEquipment 10940000.00
totalCurrentAssets 372539000.00
shortTermInvestments 19047000.00
netReceivables 102266000.00
longTermDebt 98000000.00
inventory 50000000.00
accountsPayable 53643000.00
accumulatedOtherComprehensiveIncome -1747000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 9816000.00
nonCurrentAssetsTotal 324223000.00
nonCurrentLiabilitiesTotal 102281000.00
liabilitiesAndStockholdersEquity 696762000.00
cashAndShortTermInvestments 195591000.00
propertyPlantAndEquipmentGross 10940000.00
propertyPlantAndEquipmentNet 10940000.00
commonStockSharesOutstanding 2653684.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 689869000.00
intangibleAssets 315527000.00
otherCurrentAssets 27987000.00
totalLiab 238897000.00
totalStockholderEquity 450972000.00
otherCurrentLiab 13020000.00
commonStock 26000.00
retainedEarnings 175774000.00
goodWill 206952000.00
otherAssets 319792000.00
cash 131796000.00
totalCurrentLiabilities 139732000.00
currentDeferredRevenue -19000.00
netDebt -33796000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 275624000.00
propertyPlantEquipment 11846000.00
totalCurrentAssets 358230000.00
shortTermInvestments 20091000.00
netReceivables 129041000.00
longTermDebt 98000000.00
inventory 49315000.00
accountsPayable 126712000.00
accumulatedOtherComprehensiveIncome -452000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 4266000.00
nonCurrentAssetsTotal 331639000.00
nonCurrentLiabilitiesTotal 99165000.00
liabilitiesAndStockholdersEquity 689869000.00
cashAndShortTermInvestments 151887000.00
propertyPlantAndEquipmentGross 11846000.00
propertyPlantAndEquipmentNet 11846000.00
commonStockSharesOutstanding 3059868.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 611878000.00
intangibleAssets 316080000.00
otherCurrentAssets 25818000.00
totalLiab 188084000.00
totalStockholderEquity 423794000.00
otherCurrentLiab 6052000.00
commonStock 26000.00
retainedEarnings 151962000.00
goodWill 290799000.00
otherAssets 319567000.00
cash 85079000.00
totalCurrentLiabilities 88920000.00
netDebt 12921000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 272324000.00
propertyPlantEquipment 11043000.00
totalCurrentAssets 281268000.00
shortTermInvestments 19947000.00
netReceivables 93711000.00
longTermDebt 98000000.00
inventory 56713000.00
accountsPayable 82868000.00
accumulatedOtherComprehensiveIncome -518000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 3487000.00
nonCurrentAssetsTotal 330610000.00
nonCurrentLiabilitiesTotal 99164000.00
liabilitiesAndStockholdersEquity 611878000.00
cashAndShortTermInvestments 105026000.00
propertyPlantAndEquipmentGross 11043000.00
propertyPlantAndEquipmentNet 11043000.00
commonStockSharesOutstanding 2729091.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
totalAssets 545674000.00
intangibleAssets 219264000.00
otherCurrentAssets 20322000.00
totalLiab 148464000.00
totalStockholderEquity 397210000.00
otherCurrentLiab 3077000.00
commonStock 25000.00
retainedEarnings 145402000.00
goodWill 207469000.00
otherAssets 236452000.00
cash 142884000.00
totalCurrentLiabilities 49263000.00
netDebt -44828000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 98056000.00
otherStockholderEquity 252374000.00
propertyPlantEquipment 11040000.00
totalCurrentAssets 298182000.00
shortTermInvestments 13746000.00
netReceivables 76462000.00
longTermDebt 98037000.00
inventory 44768000.00
accountsPayable 46167000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 17188000.00
nonCurrentAssetsTotal 247492000.00
nonCurrentLiabilitiesTotal 99201000.00
liabilitiesAndStockholdersEquity 545674000.00
cashAndShortTermInvestments 156630000.00
propertyPlantAndEquipmentGross 11040000.00
propertyPlantAndEquipmentNet 11040000.00
commonStockSharesOutstanding 2527333.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 537364000.00
intangibleAssets 231737000.00
otherCurrentAssets 16762000.00
totalLiab 151414000.00
totalStockholderEquity 385950000.00
otherCurrentLiab 25278000.00
commonStock 25000.00
retainedEarnings 141055000.00
goodWill 190728000.00
otherAssets 233465000.00
cash 118182000.00
totalCurrentLiabilities 52208000.00
currentDeferredRevenue 1847000.00
netDebt -20121000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 98061000.00
otherStockholderEquity 245219000.00
propertyPlantEquipment 11722000.00
totalCurrentAssets 284808000.00
shortTermInvestments 19345000.00
netReceivables 86119000.00
longTermDebt 98042000.00
inventory 44400000.00
accountsPayable 25064000.00
accumulatedOtherComprehensiveIncome -349000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 9097000.00
nonCurrentAssetsTotal 252556000.00
nonCurrentLiabilitiesTotal 99206000.00
liabilitiesAndStockholdersEquity 537364000.00
cashAndShortTermInvestments 137527000.00
propertyPlantAndEquipmentGross 11722000.00
propertyPlantAndEquipmentNet 11722000.00
commonStockSharesOutstanding 2557059.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 540991110.00
intangibleAssets 228533713.00
otherCurrentAssets 15427127.00
totalLiab 165705749.00
totalStockholderEquity 375285361.00
otherCurrentLiab 8780842.00
commonStock 24179.00
retainedEarnings 139189669.00
goodWill 205176652.00
otherAssets 232374000.00
cash 132833696.00
totalCurrentLiabilities 67103781.00
netDebt -34775956.00
shortTermDebt 18720.00
shortLongTermDebtTotal 98057740.00
otherStockholderEquity 236230286.00
propertyPlantEquipment 11945000.00
totalCurrentAssets 296672241.00
shortTermInvestments 18320894.00
netReceivables 86579868.00
longTermDebt 98039000.00
inventory 43510656.00
accountsPayable 58304219.00
accumulatedOtherComprehensiveIncome -158773.00
commonStockTotalEquity 24179.00
nonCurrrentAssetsOther 3840574.00
nonCurrentAssetsTotal 244318869.00
nonCurrentLiabilitiesTotal 98601968.00
liabilitiesAndStockholdersEquity 540991110.00
cashAndShortTermInvestments 151154590.00
propertyPlantAndEquipmentGross 11944582.00
propertyPlantAndEquipmentNet 11944582.00
commonStockSharesOutstanding 2453846.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 514449464.00
intangibleAssets 228278504.00
otherCurrentAssets 15020956.00
totalLiab 148148399.00
totalStockholderEquity 366301065.00
otherCurrentLiab 6138185.00
commonStock 24587.00
retainedEarnings 129619217.00
goodWill 205046519.00
otherAssets 231017000.00
cash 144414492.00
totalCurrentLiabilities 49535127.00
netDebt -46345758.00
shortTermDebt 18410.00
shortLongTermDebtTotal 98068734.00
otherStockholderEquity 265555071.00
propertyPlantEquipment 12976000.00
totalCurrentAssets 270456466.00
shortTermInvestments 219733.00
netReceivables 72814416.00
longTermDebt 98050000.00
inventory 37986869.00
accountsPayable 43378532.00
accumulatedOtherComprehensiveIncome -28897810.00
commonStockTotalEquity 24587.00
treasuryStock -4221000.00
nonCurrrentAssetsOther 2738281.00
nonCurrentAssetsTotal 243992998.00
nonCurrentLiabilitiesTotal 98613272.00
liabilitiesAndStockholdersEquity 514449464.00
cashAndShortTermInvestments 144634225.00
propertyPlantAndEquipmentGross 12976213.00
propertyPlantAndEquipmentNet 12976213.00
commonStockSharesOutstanding 2483171.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 406232781.00
intangibleAssets 209749815.00
otherCurrentAssets -1.00
totalLiab 44246251.00
totalStockholderEquity 361986530.00
otherCurrentLiab 6298378.00
commonStock 24586.00
retainedEarnings 126410809.00
goodWill 189796931.00
otherAssets 212733000.00
cash 71751308.00
totalCurrentLiabilities 43628260.00
netDebt -71678161.00
shortTermDebt 18105.00
shortLongTermDebtTotal 73147.00
otherStockholderEquity 262294460.00
propertyPlantEquipment 13838000.00
totalCurrentAssets 179662123.00
netReceivables 58906373.00
longTermDebt 55000.00
inventory 35467631.00
accountsPayable 37311777.00
accumulatedOtherComprehensiveIncome -26743325.00
commonStockTotalEquity 24586.00
treasuryStock -4221000.00
nonCurrrentAssetsOther 2982979.00
nonCurrentAssetsTotal 226570658.00
nonCurrentLiabilitiesTotal 617991.00
liabilitiesAndStockholdersEquity 406232781.00
cashAndShortTermInvestments 71751308.00
propertyPlantAndEquipmentGross 13837864.00
propertyPlantAndEquipmentNet 13837864.00
commonStockSharesOutstanding 2483171.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 408809949.00
intangibleAssets 19736847.00
otherCurrentAssets 2863099.00
totalLiab 48232817.00
totalStockholderEquity 360577132.00
otherCurrentLiab -4412684618.00
commonStock 24473.00
retainedEarnings 120451199.00
goodWill 189335933.00
otherAssets 217191000.00
cash 68412826.00
totalCurrentLiabilities 47610188.00
currentDeferredRevenue 4445658000.00
netDebt -68335338.00
shortTermDebt 17805.00
shortLongTermDebtTotal 77488.00
otherStockholderEquity 264741053.00
propertyPlantEquipment 14826000.00
totalCurrentAssets 176792969.00
netReceivables 59514460.00
longTermDebt 60000.00
inventory 38009747.00
accountsPayable 14619001.00
accumulatedOtherComprehensiveIncome -24639593.00
commonStockTotalEquity 24473.00
nonCurrrentAssetsOther 8118645.00
nonCurrentAssetsTotal 232016980.00
nonCurrentLiabilitiesTotal 622629.00
liabilitiesAndStockholdersEquity 408809949.00
cashAndShortTermInvestments 68412826.00
propertyPlantAndEquipmentGross 14825555.00
propertyPlantAndEquipmentNet 14825555.00
commonStockSharesOutstanding 2483171.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 426799813.00
intangibleAssets 160359686.00
otherCurrentAssets 4681616.00
totalLiab 79995228.00
totalStockholderEquity 341226865.00
otherCurrentLiab 14683275.00
commonStock 23587.00
retainedEarnings 113122036.00
goodWill 145696521.00
otherAssets 175330000.00
cash 100757831.00
totalCurrentLiabilities 79917616.00
netDebt -100661499.00
shortTermDebt 18720.00
shortLongTermDebtTotal 96332.00
otherStockholderEquity 251398319.00
propertyPlantEquipment 13978000.00
totalCurrentAssets 237491299.00
shortTermInvestments 583282.00
netReceivables 90770015.00
longTermDebt 78000.00
inventory 40698555.00
accountsPayable 65215621.00
accumulatedOtherComprehensiveIncome -23317077.00
commonStockTotalEquity 23587.00
nonCurrrentAssetsOther 3372323.00
nonCurrentAssetsTotal 189308514.00
nonCurrentLiabilitiesTotal 77612.00
liabilitiesAndStockholdersEquity 426799813.00
cashAndShortTermInvestments 101341113.00
propertyPlantAndEquipmentGross 13978002.00
propertyPlantAndEquipmentNet 13978002.00
commonStockSharesOutstanding 2405931.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 406284696.00
intangibleAssets 150647453.00
otherCurrentAssets 5826372.00
totalLiab 72039052.00
totalStockholderEquity 329272407.00
otherCurrentLiab 8612930.00
commonStock 23585.00
retainedEarnings 99167637.00
goodWill 136360429.00
otherAssets 168284000.00
cash 81276777.00
totalCurrentLiabilities 69754166.00
netDebt -81176760.00
shortTermDebt 22560.00
shortLongTermDebtTotal 100017.00
otherStockholderEquity 251734213.00
propertyPlantEquipment 15117000.00
totalCurrentAssets 222882686.00
shortTermInvestments 5813342.00
netReceivables 80054430.00
longTermDebt 77000.00
inventory 49911765.00
accountsPayable 61118676.00
accumulatedOtherComprehensiveIncome -21653028.00
commonStockTotalEquity 23585.00
nonCurrrentAssetsOther 3831317.00
nonCurrentAssetsTotal 183402010.00
nonCurrentLiabilitiesTotal 2284886.00
liabilitiesAndStockholdersEquity 406284696.00
cashAndShortTermInvestments 87090119.00
propertyPlantAndEquipmentGross 15117308.00
propertyPlantAndEquipmentNet 15117308.00
commonStockSharesOutstanding 2175500.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 284040683.00
intangibleAssets 104376169.00
otherCurrentAssets 1991788.00
totalLiab 39637290.00
totalStockholderEquity 244403393.00
otherCurrentLiab 6523852.00
commonStock 20320.00
retainedEarnings 89179737.00
goodWill 89863415000.00
otherAssets 169798000.00
cash 25036203.00
totalCurrentLiabilities 37307963.00
currentDeferredRevenue 18068725.00
netDebt -24941133.00
shortTermDebt 22560.00
shortLongTermDebtTotal 95070.00
otherStockholderEquity 172966241.00
propertyPlantEquipment 16254000.00
totalCurrentAssets 153794533.00
shortTermInvestments 37119071.00
netReceivables 52888452.00
longTermDebt 76000.00
inventory 32023960.00
accountsPayable 12692826.00
accumulatedOtherComprehensiveIncome -17762905.00
commonStockTotalEquity 20320.00
treasuryStock -12911000.00
nonCurrrentAssetsOther 10117312.00
nonCurrentAssetsTotal 130246150.00
nonCurrentLiabilitiesTotal 2329327.00
liabilitiesAndStockholdersEquity 284040683.00
cashAndShortTermInvestments 62155274.00
propertyPlantAndEquipmentGross 15752669.00
propertyPlantAndEquipmentNet 15752669.00
commonStockSharesOutstanding 1960092.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 284040683.00
intangibleAssets 104376169.00
otherCurrentAssets 6728000.00
totalLiab 39637290.00
totalStockholderEquity 244403000.00
otherCurrentLiab 23021000.00
commonStock 20000.00
retainedEarnings 89179737.00
goodWill 89863000.00
otherAssets 114493000.00
cash 25036203.00
totalCurrentLiabilities 37307963.00
netDebt -24941133.00
shortTermDebt 22560.00
shortLongTermDebtTotal 95070.00
propertyPlantEquipment 15753000.00
totalCurrentAssets 153794533.00
shortTermInvestments 37119071.00
netReceivables 52888452.00
longTermDebt 73000.00
inventory 32023960.00
accountsPayable 12693000.00
accumulatedOtherComprehensiveIncome -17762905.00
commonStockTotalEquity 20320.00
treasuryStock -12911000.00
nonCurrrentAssetsOther 10117312.00
liabilitiesAndStockholdersEquity 284040683.00
propertyPlantAndEquipmentGross 15752669.00
commonStockSharesOutstanding 1960092.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol US