Аналитика онлайн » NOVT

Novanta, Inc. занимается поставками основных технологических решений для производителей медицинского оборудования и передового промышленного оригинального оборудования. Он работает в следующих сегментах: Фотоника, Видение и Прецизионное движение. Сегмент Photonics разрабатывает, производит и продает решения на основе фотоники, включая лазерное сканирование и доставку лазерного луча, CO2-лазер, лазер с непрерывной волной и сверхбыстрым лазером, а также продукты для оптических световых двигателей. Сегмент Vision представляет собой ряд технологий медицинского уровня, включая медицинские инсуффляторы, насосы и одноразовые расходные материалы; хирургические дисплеи и технологии интеграции операционной; оптический сбор данных и технологии машинного зрения; технологии радиочастотной идентификации; термопринтеры; спектрометрические технологии; и встроенные решения с сенсорным экраном. Сегмент Precision Motion включает в себя оптические датчики, прецизионный двигатель и технологию управления движением, пневматические шпиндели и прецизионно обработанные компоненты для клиентов. Компания была основана в 1968 году и имеет штаб-квартиру в Бедфорде, штат Массачусетс.

General
Code NOVT
Type Common Stock
Name Novanta Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JB24Q5
ISIN US67000B1044
PrimaryTicker NOVT.US
CUSIP 36191C106
CIK 1076930
EmployerIdNumber 98-0110412
FiscalYearEnd December
IPODate 2016-01-04
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 125 Middlesex Turnpike, Bedford, MA, United States, 01730
Phone 781 266 5700
WebURL https://www.novanta.com
FullTimeEmployees 3000
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 5451417088
MarketCapitalizationMln 5451.4171
EBITDA 173176992
PERatio 72.8373
PEGRatio 2.11
WallStreetTargetPrice 156
BookValue 18.008
DividendShare 0
DividendYield 0
EarningsShare 2.09
EPSEstimateCurrentYear 3.02
EPSEstimateNextYear 3.22
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0.0851
OperatingMarginTTM 0.1571
ReturnOnAssetsTTM 0.0656
ReturnOnEquityTTM 0.1274
RevenueTTM 888465984
RevenuePerShareTTM 24.809
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 378632000
DilutedEpsTTM 2.09
QuarterlyEarningsGrowthYOY -0.063

Financials / Income Statement / quarterly / net Income

13.75M
2021-12-31
18.82M
2022-03-31
17.48M
2022-06-30
22.49M
2022-09-30
15.26M
2022-12-31
18.27M
2023-03-31
20.88M
2023-06-30
21.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

37.37M
2021-12-31
35M
2022-03-31
42.26M
2022-06-30
42.97M
2022-09-30
44.71M
2022-12-31
43.07M
2023-03-31
46.53M
2023-06-30
51.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

198.96M
2021-12-31
204.22M
2022-03-31
215.36M
2022-06-30
222.96M
2022-09-30
218.37M
2022-12-31
219.13M
2023-03-31
229.46M
2023-06-30
221.5M
2023-09-30

Earnings / History / epsActual

0.75
2022-12-31
0.74
2023-03-31
0.8
2023-06-30
0.85
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 72.8373
ForwardPE 0
PriceSalesTTM 6.1408
PriceBookMRQ 8.3693
EnterpriseValue 5725108862
EnterpriseValueRevenue 6.4438
EnterpriseValueEbitda 33.1291
SharesStats
SharesOutstanding 35810400
SharesFloat 35473036
PercentInsiders 0.904
PercentInstitutions 103.289
Technicals
Beta 1.264
52WeekHigh 187.605
52WeekLow 111.2
50DayMA 139.5532
200DayMA 155.9521
SharesShort 1711701
SharesShortPriorMonth 1519083
ShortRatio 7.19
ShortPercent 0.0548
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1194277000.00
intangibleAssets 151096000.00
otherCurrentAssets 13167000.00
totalLiab 549421000.00
totalStockholderEquity 644856000.00
otherCurrentLiab 54314000.00
commonStock 423856000.00
capitalStock 423856000.00
retainedEarnings 190951000.00
goodWill 477642000.00
cash 75961000.00
totalCurrentLiabilities 138389000.00
currentDeferredRevenue 6576000.00
netDebt 328128000.00
shortTermDebt 13516000.00
shortLongTermDebt 4736000.00
shortLongTermDebtTotal 404089000.00
otherStockholderEquity 63362000.00
totalCurrentAssets 391322000.00
netReceivables 148385000.00
longTermDebt 347879000.00
inventory 153809000.00
accountsPayable 63983000.00
accumulatedOtherComprehensiveIncome -33313000.00
nonCurrrentAssetsOther 5653000.00
nonCurrentAssetsTotal 802955000.00
capitalLeaseObligations 51474000.00
nonCurrentLiabilitiesOther 792000.00
nonCurrentLiabilitiesTotal 411032000.00
liabilitiesAndStockholdersEquity 1194277000.00
cashAndShortTermInvestments 75961000.00
propertyPlantAndEquipmentGross 143850000.00
propertyPlantAndEquipmentNet 143850000.00
netWorkingCapital 252933000.00
netInvestedCapital 997471000.00
commonStockSharesOutstanding 36041000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1232722000.00
intangibleAssets 160956000.00
otherCurrentAssets 12128000.00
totalLiab 606692000.00
totalStockholderEquity 626030000.00
otherCurrentLiab 51464000.00
commonStock 423856000.00
capitalStock 423856000.00
retainedEarnings 169728000.00
otherLiab 22101000.00
goodWill 483409000.00
otherAssets 26933000.00
cash 91330000.00
totalCurrentLiabilities 135978000.00
currentDeferredRevenue 6373000.00
netDebt 370771000.00
shortTermDebt 13488000.00
shortLongTermDebt 4906000.00
shortLongTermDebtTotal 462101000.00
otherStockholderEquity 57488000.00
propertyPlantEquipment 147081000.00
totalCurrentAssets 414343000.00
netTangibleAssets -18335000.00
netReceivables 147981000.00
longTermDebt 403586000.00
inventory 162904000.00
accountsPayable 64653000.00
accumulatedOtherComprehensiveIncome -25042000.00
nonCurrrentAssetsOther 5718000.00
nonCurrentAssetsTotal 818379000.00
capitalLeaseObligations 53609000.00
nonCurrentLiabilitiesOther 958000.00
nonCurrentLiabilitiesTotal 470714000.00
liabilitiesAndStockholdersEquity 1232722000.00
cashAndShortTermInvestments 91330000.00
propertyPlantAndEquipmentGross 147081000.00
propertyPlantAndEquipmentNet 147081000.00
netWorkingCapital 278365000.00
netInvestedCapital 1034522000.00
commonStockSharesOutstanding 36032000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1225815000.00
intangibleAssets 168828000.00
otherCurrentAssets 12305000.00
totalLiab 627798000.00
totalStockholderEquity 598017000.00
deferredLongTermLiab 16977000.00
otherCurrentLiab 56164000.00
commonStock 423856000.00
capitalStock 423856000.00
retainedEarnings 148849000.00
goodWill 482520000.00
cash 82676000.00
totalCurrentLiabilities 142353000.00
currentDeferredRevenue 6935000.00
netDebt 393158000.00
shortTermDebt 13245000.00
shortLongTermDebt 4904000.00
shortLongTermDebtTotal 475834000.00
otherStockholderEquity 52020000.00
propertyPlantEquipment 103967000.00
totalCurrentAssets 404793000.00
netTangibleAssets -53331000.00
netReceivables 143141000.00
longTermDebt 418535000.00
inventory 166671000.00
accountsPayable 66009000.00
accumulatedOtherComprehensiveIncome -26708000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity 148849000.00
nonCurrrentAssetsOther 5542000.00
nonCurrentAssetsTotal 821022000.00
capitalLeaseObligations 52395000.00
longTermDebtTotal 418535000.00
nonCurrentLiabilitiesOther 49933000.00
nonCurrentLiabilitiesTotal 485445000.00
capitalSurpluse 52020000.00
liabilitiesAndStockholdersEquity 1225815000.00
cashAndShortTermInvestments 82676000.00
propertyPlantAndEquipmentGross 145931000.00
propertyPlantAndEquipmentNet 145931000.00
netWorkingCapital 262440000.00
netInvestedCapital 1021456000.00
commonStockSharesOutstanding 35999000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1241212000.00
intangibleAssets 175766000.00
otherCurrentAssets 14720000.00
totalLiab 663626000.00
totalStockholderEquity 577586000.00
deferredLongTermLiab 17194000.00
otherCurrentLiab 76369000.00
commonStock 423856000.00
capitalStock 423856000.00
retainedEarnings 130584000.00
otherLiab 22982000.00
goodWill 478897000.00
otherAssets 19527000.00
cash 100105000.00
totalCurrentLiabilities 164522000.00
currentDeferredRevenue 8128000.00
netDebt 376165000.00
shortTermDebt 4800000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 476270000.00
otherStockholderEquity 55155000.00
propertyPlantEquipment 103186000.00
totalCurrentAssets 420519000.00
netTangibleAssets -77077000.00
netReceivables 137697000.00
longTermDebt 430662000.00
inventory 167997000.00
accountsPayable 75225000.00
accumulatedOtherComprehensiveIncome -32009000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity 130584000.00
nonCurrrentAssetsOther 4414000.00
nonCurrentAssetsTotal 820693000.00
capitalLeaseObligations 53921000.00
longTermDebtTotal 430662000.00
nonCurrentLiabilitiesOther 51248000.00
nonCurrentLiabilitiesTotal 499104000.00
capitalSurpluse 55155000.00
liabilitiesAndStockholdersEquity 1241212000.00
cashAndShortTermInvestments 100105000.00
propertyPlantAndEquipmentGross 146503000.00
propertyPlantAndEquipmentNet 146503000.00
netWorkingCapital 255997000.00
netInvestedCapital 1013048000.00
commonStockSharesOutstanding 36000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1207531000.00
intangibleAssets 179113000.00
otherCurrentAssets 14721000.00
totalLiab 665329000.00
totalStockholderEquity 542202000.00
deferredLongTermLiab 16519000.00
otherCurrentLiab 59105000.00
commonStock 423856000.00
capitalStock 423856000.00
retainedEarnings 115322000.00
otherLiab 23093000.00
goodWill 465052000.00
otherAssets 17081000.00
cash 84580000.00
totalCurrentLiabilities 158057000.00
currentDeferredRevenue 6695000.00
netDebt 412279000.00
shortTermDebt 12680000.00
shortLongTermDebt 4366000.00
shortLongTermDebtTotal 496859000.00
otherStockholderEquity 51951000.00
propertyPlantEquipment 95030000.00
totalCurrentAssets 407735000.00
netTangibleAssets -101963000.00
netReceivables 145627000.00
longTermDebt 438447000.00
inventory 162807000.00
accountsPayable 79577000.00
accumulatedOtherComprehensiveIncome -48927000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity 115322000.00
nonCurrrentAssetsOther 5543000.00
nonCurrentAssetsTotal 799796000.00
capitalLeaseObligations 54046000.00
longTermDebtTotal 438447000.00
nonCurrentLiabilitiesOther 52306000.00
nonCurrentLiabilitiesTotal 507272000.00
capitalSurpluse 51951000.00
liabilitiesAndStockholdersEquity 1207531000.00
cashAndShortTermInvestments 84580000.00
propertyPlantAndEquipmentGross 138550000.00
propertyPlantAndEquipmentNet 138550000.00
netWorkingCapital 249678000.00
netInvestedCapital 985015000.00
commonStockSharesOutstanding 35928000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1205843000.00
intangibleAssets 193499000.00
otherCurrentAssets 14102000.00
totalLiab 673674000.00
totalStockholderEquity 532169000.00
deferredLongTermLiab 17688000.00
otherCurrentLiab 100502000.00
commonStock 423856000.00
capitalStock 423856000.00
retainedEarnings 92832000.00
otherLiab 25019000.00
goodWill 466411000.00
otherAssets 13067000.00
cash 100489000.00
totalCurrentLiabilities 198400000.00
currentDeferredRevenue 7674000.00
netDebt 362639000.00
shortTermDebt 12873000.00
shortLongTermDebt 4678000.00
shortLongTermDebtTotal 463128000.00
otherStockholderEquity 46146000.00
propertyPlantEquipment 87924000.00
totalCurrentAssets 399367000.00
netTangibleAssets -127741000.00
netReceivables 130889000.00
longTermDebt 402679000.00
inventory 153887000.00
accountsPayable 77351000.00
accumulatedOtherComprehensiveIncome -30665000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity 92832000.00
nonCurrrentAssetsOther 5688000.00
nonCurrentAssetsTotal 806476000.00
capitalLeaseObligations 55771000.00
longTermDebtTotal 402679000.00
nonCurrentLiabilitiesOther 828000.00
nonCurrentLiabilitiesTotal 475274000.00
capitalSurpluse 46146000.00
liabilitiesAndStockholdersEquity 1205843000.00
cashAndShortTermInvestments 100489000.00
propertyPlantAndEquipmentNet 133499000.00
netWorkingCapital 200967000.00
netInvestedCapital 939526000.00
commonStockSharesOutstanding 35933000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1206164000.00
intangibleAssets 208455000.00
otherCurrentAssets 12649000.00
totalLiab 671471000.00
totalStockholderEquity 534693000.00
deferredLongTermLiab 19836000.00
otherCurrentLiab 90636000.00
commonStock 423856000.00
capitalStock 423856000.00
retainedEarnings 75353000.00
otherLiab 26933000.00
goodWill 475795000.00
otherAssets 10173000.00
cash 98805000.00
totalCurrentLiabilities 182975000.00
currentDeferredRevenue 7254000.00
netDebt 375808000.00
shortTermDebt 13050000.00
shortLongTermDebt 4975000.00
shortLongTermDebtTotal 474613000.00
otherStockholderEquity 52809000.00
propertyPlantEquipment 89652000.00
totalCurrentAssets 375379000.00
netTangibleAssets -149557000.00
netReceivables 124759000.00
longTermDebt 412521000.00
inventory 139166000.00
accountsPayable 72035000.00
accumulatedOtherComprehensiveIncome -17325000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity 75353000.00
nonCurrrentAssetsOther 5675000.00
nonCurrentAssetsTotal 830785000.00
capitalLeaseObligations 57117000.00
longTermDebtTotal 412521000.00
nonCurrentLiabilitiesOther 56139000.00
nonCurrentLiabilitiesTotal 488496000.00
capitalSurpluse 52809000.00
liabilitiesAndStockholdersEquity 1206164000.00
cashAndShortTermInvestments 98805000.00
propertyPlantAndEquipmentNet 136362000.00
netWorkingCapital 192404000.00
netInvestedCapital 952189000.00
commonStockSharesOutstanding 35781000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1227883000.00
intangibleAssets 220989000.00
otherCurrentAssets 15158000.00
totalLiab 706592000.00
totalStockholderEquity 521291000.00
deferredLongTermLiab 33738000.00
otherCurrentLiab 103332000.00
commonStock 423856000.00
capitalStock 423856000.00
retainedEarnings 56533000.00
otherLiab 47593000.00
goodWill 479500000.00
otherAssets 17792000.00
cash 117393000.00
totalCurrentLiabilities 183938000.00
currentDeferredRevenue 6995000.00
netDebt 362765000.00
shortTermDebt 5097000.00
shortLongTermDebt 5097000.00
shortLongTermDebtTotal 480158000.00
otherStockholderEquity 53768000.00
propertyPlantEquipment 135777000.00
totalCurrentAssets 373825000.00
netTangibleAssets -179198000.00
netReceivables 115617000.00
longTermDebt 429361000.00
inventory 125657000.00
accountsPayable 68514000.00
accumulatedOtherComprehensiveIncome -12866000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity 56533000.00
nonCurrrentAssetsOther 17792000.00
nonCurrentAssetsTotal 854058000.00
capitalLeaseObligations 58942000.00
longTermDebtTotal 429361000.00
nonCurrentLiabilitiesOther 59555000.00
nonCurrentLiabilitiesTotal 522654000.00
capitalSurpluse 53768000.00
liabilitiesAndStockholdersEquity 1227883000.00
cashAndShortTermInvestments 117393000.00
propertyPlantAndEquipmentNet 135777000.00
netWorkingCapital 189887000.00
netInvestedCapital 955749000.00
commonStockSharesOutstanding 35811000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1210237000.00
intangibleAssets 231027000.00
otherCurrentAssets 12163000.00
totalLiab 710124000.00
totalStockholderEquity 500113000.00
deferredLongTermLiab 21936000.00
otherCurrentLiab 100400000.00
commonStock 423856000.00
capitalStock 423856000.00
retainedEarnings 42779000.00
otherLiab 34008000.00
goodWill 492940000.00
otherAssets 3220000.00
cash 102395000.00
totalCurrentLiabilities 187974000.00
currentDeferredRevenue 9190000.00
netDebt 399119000.00
shortTermDebt 13372000.00
shortLongTermDebt 5207000.00
shortLongTermDebtTotal 501514000.00
otherStockholderEquity 48489000.00
propertyPlantEquipment 86279000.00
totalCurrentAssets 353312000.00
netTangibleAssets -223854000.00
netReceivables 119332000.00
longTermDebt 441831000.00
inventory 119422000.00
accountsPayable 65012000.00
accumulatedOtherComprehensiveIncome -15011000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity 42779000.00
nonCurrrentAssetsOther 2809000.00
nonCurrentAssetsTotal 856925000.00
capitalLeaseObligations 54476000.00
longTermDebtTotal 441831000.00
nonCurrentLiabilitiesOther 58383000.00
nonCurrentLiabilitiesTotal 522150000.00
capitalSurpluse 48489000.00
liabilitiesAndStockholdersEquity 1210237000.00
cashAndShortTermInvestments 102395000.00
propertyPlantAndEquipmentNet 129738000.00
netWorkingCapital 165338000.00
netInvestedCapital 947151000.00
commonStockSharesOutstanding 35764000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 877945000.00
intangibleAssets 133450000.00
otherCurrentAssets 11013000.00
totalLiab 384881000.00
totalStockholderEquity 493064000.00
deferredLongTermLiab 22350000.00
otherCurrentLiab 54827000.00
commonStock 423856000.00
capitalStock 423856000.00
retainedEarnings 29176000.00
otherLiab 33602000.00
goodWill 282659000.00
otherAssets 12518000.00
cash 133853000.00
totalCurrentLiabilities 126554000.00
currentDeferredRevenue 5332000.00
netDebt 103214000.00
shortTermDebt 12342000.00
shortLongTermDebt 5330000.00
shortLongTermDebtTotal 237067000.00
otherStockholderEquity 52243000.00
propertyPlantEquipment 113571000.00
totalCurrentAssets 335747000.00
netTangibleAssets 76955000.00
netReceivables 95907000.00
longTermDebt 186866000.00
inventory 94974000.00
accountsPayable 54053000.00
accumulatedOtherComprehensiveIncome -12211000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity 29176000.00
nonCurrrentAssetsOther 2577000.00
nonCurrentAssetsTotal 542198000.00
capitalLeaseObligations 44871000.00
longTermDebtTotal 186866000.00
nonCurrentLiabilitiesOther 2398000.00
nonCurrentLiabilitiesTotal 258327000.00
capitalSurpluse 52243000.00
liabilitiesAndStockholdersEquity 877945000.00
cashAndShortTermInvestments 133853000.00
propertyPlantAndEquipmentGross 113571000.00
propertyPlantAndEquipmentNet 113571000.00
netWorkingCapital 209193000.00
netInvestedCapital 685260000.00
commonStockSharesOutstanding 35763000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 852254000.00
intangibleAssets 139354000.00
otherCurrentAssets 9274000.00
totalLiab 376131000.00
totalStockholderEquity 476123000.00
deferredLongTermLiab 22167000.00
otherCurrentLiab 48391000.00
commonStock 423856000.00
retainedEarnings 17512000.00
otherLiab 35915000.00
goodWill 281614000.00
otherAssets 12992000.00
cash 113562000.00
totalCurrentLiabilities 117377000.00
currentDeferredRevenue 5292000.00
netDebt 121019000.00
shortTermDebt 11742000.00
shortLongTermDebt 5273000.00
shortLongTermDebtTotal 234581000.00
otherStockholderEquity 47364000.00
propertyPlantEquipment 77535000.00
totalCurrentAssets 309117000.00
netTangibleAssets 55155000.00
netReceivables 96337000.00
longTermDebt 186145000.00
inventory 89944000.00
accountsPayable 51952000.00
accumulatedOtherComprehensiveIncome -12609000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity 17512000.00
nonCurrrentAssetsOther 2813000.00
nonCurrentAssetsTotal 543137000.00
capitalLeaseObligations 43163000.00
longTermDebtTotal 186145000.00
nonCurrentLiabilitiesOther 50442000.00
nonCurrentLiabilitiesTotal 258754000.00
capitalSurpluse 47364000.00
liabilitiesAndStockholdersEquity 852254000.00
cashAndShortTermInvestments 113562000.00
propertyPlantAndEquipmentGross 109177000.00
propertyPlantAndEquipmentNet 109177000.00
netWorkingCapital 191740000.00
netInvestedCapital 667541000.00
commonStockSharesOutstanding 35789000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 865179000.00
intangibleAssets 148521000.00
otherCurrentAssets 11328000.00
totalLiab 388370000.00
totalStockholderEquity 476809000.00
deferredLongTermLiab 24134000.00
otherCurrentLiab 59582000.00
commonStock 423856000.00
retainedEarnings 6202000.00
otherLiab 40504000.00
goodWill 285980000.00
otherAssets 47829000.00
cash 125054000.00
totalCurrentLiabilities 114229000.00
currentDeferredRevenue 6173000.00
netDebt 108183000.00
shortTermDebt 5508000.00
shortLongTermDebt 5508000.00
shortLongTermDebtTotal 233237000.00
otherStockholderEquity 58992000.00
propertyPlantEquipment 78676000.00
totalCurrentAssets 304173000.00
netTangibleAssets 42308000.00
netReceivables 75054000.00
longTermDebt 194927000.00
inventory 92737000.00
accountsPayable 42966000.00
accumulatedOtherComprehensiveIncome -12241000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity 6202000.00
nonCurrrentAssetsOther 13385000.00
nonCurrentAssetsTotal 561006000.00
capitalLeaseObligations 32802000.00
longTermDebtTotal 194927000.00
nonCurrentLiabilitiesOther 55080000.00
nonCurrentLiabilitiesTotal 274141000.00
capitalSurpluse 58992000.00
liabilitiesAndStockholdersEquity 865179000.00
cashAndShortTermInvestments 125054000.00
propertyPlantAndEquipmentGross 113120000.00
propertyPlantAndEquipmentNet 113120000.00
netWorkingCapital 189944000.00
netInvestedCapital 677244000.00
commonStockSharesOutstanding 35787000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 857534000.00
intangibleAssets 149613000.00
otherCurrentAssets 7492000.00
totalLiab 406285000.00
totalStockholderEquity 451249000.00
deferredLongTermLiab 27424000.00
otherCurrentLiab 67787000.00
commonStock 423856000.00
retainedEarnings -6454000.00
otherLiab 46092000.00
goodWill 279523000.00
otherAssets 15610000.00
cash 106630000.00
totalCurrentLiabilities 133553000.00
currentDeferredRevenue 4540000.00
netDebt 140330000.00
shortTermDebt 20320000.00
shortLongTermDebt 5264000.00
shortLongTermDebtTotal 246960000.00
otherStockholderEquity 52197000.00
propertyPlantEquipment 76115000.00
totalCurrentAssets 302832000.00
netTangibleAssets 22113000.00
netReceivables 86973000.00
longTermDebt 188089000.00
inventory 101737000.00
accountsPayable 40906000.00
accumulatedOtherComprehensiveIncome -18350000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity -6454000.00
nonCurrrentAssetsOther 2921000.00
nonCurrentAssetsTotal 554702000.00
capitalLeaseObligations 53607000.00
longTermDebtTotal 188089000.00
nonCurrentLiabilitiesOther 57219000.00
nonCurrentLiabilitiesTotal 272732000.00
capitalSurpluse 52197000.00
liabilitiesAndStockholdersEquity 857534000.00
cashAndShortTermInvestments 106630000.00
propertyPlantAndEquipmentGross 109956000.00
propertyPlantAndEquipmentNet 109956000.00
netWorkingCapital 169279000.00
netInvestedCapital 644602000.00
commonStockSharesOutstanding 35688000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 861027000.00
intangibleAssets 152170000.00
otherCurrentAssets 10423000.00
totalLiab 429129000.00
totalStockholderEquity 431898000.00
deferredLongTermLiab 26028000.00
otherCurrentLiab 59423000.00
commonStock 423856000.00
retainedEarnings -14712000.00
otherLiab 48312000.00
goodWill 273817000.00
otherAssets 15087000.00
cash 97494000.00
totalCurrentLiabilities 129277000.00
currentDeferredRevenue 4235000.00
netDebt 173238000.00
shortTermDebt 19192000.00
shortLongTermDebt 5054000.00
shortLongTermDebtTotal 270732000.00
otherStockholderEquity 45338000.00
propertyPlantEquipment 75276000.00
totalCurrentAssets 310377000.00
netTangibleAssets 5911000.00
netReceivables 95080000.00
longTermDebt 211946000.00
inventory 107380000.00
accountsPayable 46427000.00
accumulatedOtherComprehensiveIncome -22584000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity -14712000.00
nonCurrrentAssetsOther 2995000.00
nonCurrentAssetsTotal 550650000.00
capitalLeaseObligations 53732000.00
longTermDebtTotal 211946000.00
nonCurrentLiabilitiesOther 61878000.00
nonCurrentLiabilitiesTotal 299852000.00
capitalSurpluse 45338000.00
liabilitiesAndStockholdersEquity 861027000.00
cashAndShortTermInvestments 97494000.00
propertyPlantAndEquipmentGross 109576000.00
propertyPlantAndEquipmentNet 109576000.00
netWorkingCapital 181100000.00
netInvestedCapital 648898000.00
commonStockSharesOutstanding 35579000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 841968000.00
intangibleAssets 155498000.00
otherCurrentAssets 12910000.00
totalLiab 428865000.00
totalStockholderEquity 413103000.00
deferredLongTermLiab 24855000.00
otherCurrentLiab 65306000.00
commonStock 423856000.00
retainedEarnings -26372000.00
otherLiab 47327000.00
goodWill 268719000.00
otherAssets 11754000.00
cash 73701000.00
totalCurrentLiabilities 135416000.00
currentDeferredRevenue 3044000.00
netDebt 191068000.00
shortTermDebt 18647000.00
shortLongTermDebt 4871000.00
shortLongTermDebtTotal 264769000.00
otherStockholderEquity 39801000.00
propertyPlantEquipment 74780000.00
totalCurrentAssets 296885000.00
netTangibleAssets -11114000.00
netReceivables 98271000.00
longTermDebt 206752000.00
inventory 112003000.00
accountsPayable 48419000.00
accumulatedOtherComprehensiveIncome -24182000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity -26372000.00
nonCurrrentAssetsOther 3105000.00
deferredLongTermAssetCharges 8649000.00
nonCurrentAssetsTotal 545083000.00
capitalLeaseObligations 53146000.00
longTermDebtTotal 206752000.00
nonCurrentLiabilitiesOther 61842000.00
nonCurrentLiabilitiesTotal 293449000.00
capitalSurpluse 39801000.00
liabilitiesAndStockholdersEquity 841968000.00
cashAndShortTermInvestments 73701000.00
propertyPlantAndEquipmentGross 109112000.00
propertyPlantAndEquipmentNet 109112000.00
netWorkingCapital 161469000.00
netInvestedCapital 624726000.00
commonStockSharesOutstanding 35561000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 869736000.00
intangibleAssets 166175000.00
otherCurrentAssets 17872000.00
totalLiab 452564000.00
totalStockholderEquity 417172000.00
deferredLongTermLiab 26676000.00
otherCurrentLiab 74011000.00
commonStock 423856000.00
retainedEarnings -38319000.00
otherLiab 53431000.00
goodWill 274710000.00
otherAssets 11603000.00
cash 78944000.00
totalCurrentLiabilities 134846000.00
currentDeferredRevenue 3219000.00
netDebt 175529000.00
shortTermDebt 5031000.00
shortLongTermDebt 5031000.00
shortLongTermDebtTotal 254473000.00
otherStockholderEquity 49748000.00
propertyPlantEquipment 77556000.00
totalCurrentAssets 304512000.00
netTangibleAssets -23713000.00
netReceivables 91078000.00
longTermDebt 215334000.00
inventory 116618000.00
accountsPayable 52585000.00
accumulatedOtherComprehensiveIncome -18113000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity -38319000.00
nonCurrrentAssetsOther 11603000.00
deferredLongTermAssetCharges 8890000.00
nonCurrentAssetsTotal 565224000.00
capitalLeaseObligations 53996000.00
longTermDebtTotal 215334000.00
nonCurrentLiabilitiesOther 75708000.00
nonCurrentLiabilitiesTotal 317718000.00
capitalSurpluse 49748000.00
liabilitiesAndStockholdersEquity 869736000.00
cashAndShortTermInvestments 78944000.00
propertyPlantAndEquipmentGross 112736000.00
propertyPlantAndEquipmentNet 112736000.00
commonStockSharesOutstanding 35611000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 857960000.00
intangibleAssets 168078000.00
otherCurrentAssets 11860000.00
totalLiab 455083000.00
totalStockholderEquity 402877000.00
deferredLongTermLiab 28980000.00
otherCurrentLiab 68290000.00
commonStock 423856000.00
retainedEarnings -47536000.00
otherLiab 55522000.00
goodWill 268741000.00
otherAssets 12672000.00
cash 61405000.00
totalCurrentLiabilities 124913000.00
currentDeferredRevenue 4549000.00
netDebt 218308000.00
shortTermDebt 5065000.00
shortLongTermDebtTotal 279713000.00
otherStockholderEquity 51168000.00
propertyPlantEquipment 76122000.00
totalCurrentAssets 296860000.00
netTangibleAssets -33942000.00
netReceivables 105022000.00
longTermDebt 227507000.00
inventory 118573000.00
accountsPayable 47009000.00
accumulatedOtherComprehensiveIncome -24611000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity -47536000.00
nonCurrrentAssetsOther 2734000.00
deferredLongTermAssetCharges 9938000.00
nonCurrentAssetsTotal 561100000.00
capitalLeaseObligations 52206000.00
longTermDebtTotal 227507000.00
nonCurrentLiabilitiesOther 73683000.00
nonCurrentLiabilitiesTotal 330170000.00
capitalSurpluse 51168000.00
liabilitiesAndStockholdersEquity 857960000.00
cashAndShortTermInvestments 61405000.00
propertyPlantAndEquipmentGross 111609000.00
propertyPlantAndEquipmentNet 111609000.00
commonStockSharesOutstanding 35585000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 783373000.00
intangibleAssets 152775000.00
otherCurrentAssets 11701000.00
totalLiab 397191000.00
totalStockholderEquity 386182000.00
deferredLongTermLiab 23429000.00
otherCurrentLiab 40249000.00
commonStock 423856000.00
retainedEarnings -56459000.00
otherLiab 42212000.00
goodWill 230371000.00
otherAssets 12053000.00
cash 66093000.00
totalCurrentLiabilities 98545000.00
currentDeferredRevenue 3056000.00
netDebt 195566000.00
shortTermDebt 5225000.00
shortLongTermDebtTotal 261659000.00
otherStockholderEquity 41065000.00
propertyPlantEquipment 64630000.00
totalCurrentAssets 284911000.00
netTangibleAssets 3036000.00
netReceivables 93820000.00
longTermDebt 214562000.00
inventory 113297000.00
accountsPayable 50015000.00
accumulatedOtherComprehensiveIncome -22280000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity -56459000.00
nonCurrrentAssetsOther 2191000.00
deferredLongTermAssetCharges 9862000.00
nonCurrentAssetsTotal 498462000.00
capitalLeaseObligations 47097000.00
longTermDebtTotal 214562000.00
nonCurrentLiabilitiesOther 60655000.00
nonCurrentLiabilitiesTotal 298646000.00
capitalSurpluse 41065000.00
liabilitiesAndStockholdersEquity 783373000.00
cashAndShortTermInvestments 66093000.00
propertyPlantAndEquipmentGross 103263000.00
propertyPlantAndEquipmentNet 103263000.00
commonStockSharesOutstanding 35503000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 752660000.00
intangibleAssets 136629000.00
otherCurrentAssets 11996000.00
totalLiab 372959000.00
totalStockholderEquity 379701000.00
deferredLongTermLiab 22534000.00
otherCurrentLiab 39759000.00
commonStock 423856000.00
retainedEarnings -66839000.00
otherLiab 34934000.00
goodWill 217625000.00
otherAssets 11718000.00
cash 74074000.00
totalCurrentLiabilities 101089000.00
currentDeferredRevenue 3338000.00
netDebt 163375000.00
shortTermDebt 7438000.00
shortLongTermDebt 2240000.00
shortLongTermDebtTotal 237449000.00
otherStockholderEquity 42855000.00
propertyPlantEquipment 64754000.00
totalCurrentAssets 286560000.00
netTangibleAssets 25447000.00
netReceivables 93706000.00
longTermDebt 198203000.00
inventory 106784000.00
accountsPayable 50554000.00
accumulatedOtherComprehensiveIncome -20171000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity -66839000.00
nonCurrrentAssetsOther 2174000.00
deferredLongTermAssetCharges 9544000.00
nonCurrentAssetsTotal 466100000.00
capitalLeaseObligations 37006000.00
longTermDebtTotal 198203000.00
nonCurrentLiabilitiesOther 51133000.00
nonCurrentLiabilitiesTotal 271870000.00
capitalSurpluse 42855000.00
liabilitiesAndStockholdersEquity 752660000.00
cashAndShortTermInvestments 74074000.00
propertyPlantAndEquipmentGross 100128000.00
propertyPlantAndEquipmentNet 100128000.00
commonStockSharesOutstanding 35474000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 719576000.00
intangibleAssets 142920000.00
otherCurrentAssets 11007000.00
totalLiab 351321000.00
totalStockholderEquity 368255000.00
deferredLongTermLiab 22632000.00
otherCurrentLiab 44763000.00
commonStock 423856000.00
retainedEarnings -79092000.00
otherLiab 37464000.00
goodWill 217662000.00
otherAssets 11761000.00
cash 82043000.00
totalCurrentLiabilities 104196000.00
currentDeferredRevenue 4165000.00
netDebt 125335000.00
shortTermDebt 4535000.00
shortLongTermDebt 4535000.00
shortLongTermDebtTotal 207378000.00
otherStockholderEquity 46018000.00
propertyPlantEquipment 65464000.00
totalCurrentAssets 281769000.00
netTangibleAssets 7673000.00
netReceivables 83955000.00
longTermDebt 202843000.00
inventory 104764000.00
accountsPayable 50733000.00
accumulatedOtherComprehensiveIncome -22527000.00
commonStockTotalEquity 423856000.00
retainedEarningsTotalEquity -79092000.00
nonCurrrentAssetsOther 11761000.00
deferredLongTermAssetCharges 9492000.00
nonCurrentAssetsTotal 437807000.00
longTermDebtTotal 202843000.00
nonCurrentLiabilitiesOther 21650000.00
nonCurrentLiabilitiesTotal 247125000.00
capitalSurpluse 46018000.00
liabilitiesAndStockholdersEquity 719576000.00
cashAndShortTermInvestments 82043000.00
propertyPlantAndEquipmentGross 65464000.00
propertyPlantAndEquipmentNet 65464000.00
commonStockSharesOutstanding 35485000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 759436000.00
intangibleAssets 150648000.00
otherCurrentAssets 9527000.00
totalLiab 399760000.00
totalStockholderEquity 359676000.00
deferredLongTermLiab 24920000.00
otherCurrentLiab 47673000.00
commonStock 423856000.00
retainedEarnings -90736000.00
otherLiab 43965000.00
goodWill 219772000.00
otherAssets 9638000.00
cash 111814000.00
totalCurrentLiabilities 108502000.00
currentDeferredRevenue 3392000.00
netDebt 144610000.00
shortTermDebt 9131000.00
shortLongTermDebt 9131000.00
shortLongTermDebtTotal 256424000.00
otherStockholderEquity 45940000.00
propertyPlantEquipment 66204000.00
totalCurrentAssets 313174000.00
netTangibleAssets -10744000.00
shortTermInvestments 0.00
netReceivables 92916000.00
longTermDebt 247293000.00
inventory 98917000.00
accountsPayable 48306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1579000.00
deferredLongTermAssetCharges 8059000.00
nonCurrentAssetsTotal 446262000.00
longTermDebtTotal 247293000.00
nonCurrentLiabilitiesOther 19045000.00
nonCurrentLiabilitiesTotal 291258000.00
capitalSurpluse 45940000.00
liabilitiesAndStockholdersEquity 759436000.00
cashAndShortTermInvestments 111814000.00
propertyPlantAndEquipmentGross 66204000.00
propertyPlantAndEquipmentNet 66204000.00
commonStockSharesOutstanding 35485000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 741761000.00
intangibleAssets 154714000.00
otherCurrentAssets 8878000.00
totalLiab 417395000.00
totalStockholderEquity 324366000.00
deferredLongTermLiab 25541000.00
otherCurrentLiab 37607000.00
commonStock 423856000.00
retainedEarnings -112167000.00
otherLiab 44485000.00
goodWill 218324000.00
otherAssets 8322000.00
cash 107261000.00
totalCurrentLiabilities 92998000.00
currentDeferredRevenue 3759000.00
netDebt 130172000.00
shortTermDebt 9127000.00
shortLongTermDebt 9127000.00
shortLongTermDebtTotal 237433000.00
otherStockholderEquity 31794000.00
propertyPlantEquipment 64660000.00
totalCurrentAssets 295741000.00
netTangibleAssets 2934000.00
shortTermInvestments 0.00
netReceivables 83225000.00
longTermDebt 228306000.00
inventory 96377000.00
accountsPayable 42505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1575000.00
deferredLongTermAssetCharges 6747000.00
nonCurrentAssetsTotal 446020000.00
longTermDebtTotal 228306000.00
nonCurrentLiabilitiesOther 18944000.00
nonCurrentLiabilitiesTotal 324397000.00
warrants 51606000.00
capitalSurpluse 31794000.00
liabilitiesAndStockholdersEquity 741761000.00
cashAndShortTermInvestments 107261000.00
propertyPlantAndEquipmentGross 64700000.00
propertyPlantAndEquipmentNet 64660000.00
commonStockSharesOutstanding 35474000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 733748000.00
intangibleAssets 151816000.00
otherCurrentAssets 8266000.00
totalLiab 415137000.00
totalStockholderEquity 318611000.00
deferredLongTermLiab 26060000.00
otherCurrentLiab 37250000.00
commonStock 423856000.00
retainedEarnings -123470000.00
otherLiab 44512000.00
goodWill 213822000.00
otherAssets 8444000.00
cash 111127000.00
totalCurrentLiabilities 91611000.00
currentDeferredRevenue 3521000.00
netDebt 122094000.00
shortTermDebt 9123000.00
shortLongTermDebt 9123000.00
shortLongTermDebtTotal 233221000.00
otherStockholderEquity 32550000.00
propertyPlantEquipment 61591000.00
totalCurrentAssets 298075000.00
netTangibleAssets 7889000.00
shortTermInvestments 0.00
netReceivables 79870000.00
longTermDebt 224098000.00
inventory 98812000.00
accountsPayable 41717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1615000.00
deferredLongTermAssetCharges 6829000.00
nonCurrentAssetsTotal 435673000.00
longTermDebtTotal 224098000.00
nonCurrentLiabilitiesOther 18452000.00
nonCurrentLiabilitiesTotal 323526000.00
warrants 54916000.00
capitalSurpluse 32550000.00
liabilitiesAndStockholdersEquity 733748000.00
cashAndShortTermInvestments 111127000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61591000.00
commonStockSharesOutstanding 35428000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 726703000.00
intangibleAssets 155048000.00
otherCurrentAssets 15062000.00
totalLiab 415158000.00
totalStockholderEquity 311545000.00
deferredLongTermLiab 25672000.00
otherCurrentLiab 45622000.00
commonStock 423856000.00
retainedEarnings -127740000.00
otherLiab 10948000.00
goodWill 210988000.00
otherAssets 377106000.00
cash 100057000.00
totalCurrentLiabilities 98168000.00
currentDeferredRevenue 3634000.00
netDebt 134562000.00
shortTermDebt 9119000.00
shortLongTermDebt 9119000.00
shortLongTermDebtTotal 234619000.00
otherStockholderEquity 33309000.00
propertyPlantEquipment 61718000.00
totalCurrentAssets 287879000.00
netTangibleAssets -7568000.00
shortTermInvestments 0.00
netReceivables 81482000.00
longTermDebt 225500000.00
inventory 91278000.00
accountsPayable 39793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17880000.00
additionalPaidInCapital 33309000.00
commonStockTotalEquity 423856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11070000.00
deferredLongTermAssetCharges 7052000.00
nonCurrentAssetsTotal 438824000.00
longTermDebtTotal 225500000.00
nonCurrentLiabilitiesOther 18895000.00
nonCurrentLiabilitiesTotal 316990000.00
warrants 46923000.00
capitalSurpluse 33309000.00
liabilitiesAndStockholdersEquity 726703000.00
cashAndShortTermInvestments 100057000.00
propertyPlantAndEquipmentGross 61718000.00
propertyPlantAndEquipmentNet 61718000.00
commonStockSharesOutstanding 34842000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 722308000.00
intangibleAssets 157938000.00
otherCurrentAssets 8253000.00
totalLiab 413161000.00
totalStockholderEquity 309147000.00
deferredLongTermLiab 27106000.00
otherCurrentLiab 43732000.00
commonStock 423856000.00
retainedEarnings -127660000.00
otherLiab 11428000.00
goodWill 207720000.00
otherAssets 381686000.00
cash 92149000.00
totalCurrentLiabilities 95807000.00
currentDeferredRevenue 3294000.00
netDebt 158948000.00
shortTermDebt 9115000.00
shortLongTermDebt 9115000.00
shortLongTermDebtTotal 251097000.00
otherStockholderEquity 32283000.00
propertyPlantEquipment 60244000.00
totalCurrentAssets 280378000.00
netTangibleAssets -19673000.00
shortTermInvestments 0.00
netReceivables 91115000.00
longTermDebt 234188000.00
inventory 88861000.00
accountsPayable 39666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4256000.00
deferredLongTermAssetCharges 11772000.00
nonCurrentAssetsTotal 441930000.00
longTermDebtTotal 234188000.00
nonCurrentLiabilitiesOther 19222000.00
nonCurrentLiabilitiesTotal 317354000.00
warrants 36838000.00
capitalSurpluse 32283000.00
liabilitiesAndStockholdersEquity 722308000.00
cashAndShortTermInvestments 92149000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60244000.00
commonStockSharesOutstanding 34833000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 549613000.00
intangibleAssets 100993000.00
otherCurrentAssets 6714000.00
totalLiab 245067000.00
totalStockholderEquity 304546000.00
deferredLongTermLiab 8551000.00
otherCurrentLiab 35897000.00
commonStock 423856000.00
retainedEarnings -127611000.00
otherLiab 13731000.00
goodWill 151538000.00
otherAssets 267420000.00
cash 89126000.00
totalCurrentLiabilities 83349000.00
currentDeferredRevenue 2297000.00
netDebt 30323000.00
shortTermDebt 7371000.00
shortLongTermDebt 119449000.00
shortLongTermDebtTotal 119449000.00
otherStockholderEquity 30899000.00
propertyPlantEquipment 36503000.00
totalCurrentAssets 245690000.00
netTangibleAssets 79373000.00
shortTermInvestments 0.00
netReceivables 73054000.00
longTermDebt 104176000.00
inventory 76796000.00
accountsPayable 37784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3868000.00
deferredLongTermAssetCharges 11021000.00
nonCurrentAssetsTotal 303923000.00
longTermDebtTotal 104176000.00
nonCurrentLiabilitiesOther 21633000.00
nonCurrentLiabilitiesTotal 161718000.00
warrants 27358000.00
capitalSurpluse 30899000.00
liabilitiesAndStockholdersEquity 549613000.00
cashAndShortTermInvestments 89126000.00
propertyPlantAndEquipmentGross 36503000.00
propertyPlantAndEquipmentNet 36503000.00
commonStockSharesOutstanding 35463000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 535266000.00
intangibleAssets 104363000.00
otherCurrentAssets 6139000.00
totalLiab 241070000.00
totalStockholderEquity 294196000.00
deferredLongTermLiab 8254000.00
otherCurrentLiab 34447000.00
commonStock 423856000.00
retainedEarnings -133295000.00
otherLiab 13904000.00
goodWill 150278000.00
otherAssets 268489000.00
cash 80014000.00
totalCurrentLiabilities 77945000.00
currentDeferredRevenue 1904000.00
netDebt 46226000.00
shortTermDebt 7368000.00
shortLongTermDebt 7368000.00
shortLongTermDebtTotal 126240000.00
otherStockholderEquity 29705000.00
propertyPlantEquipment 36792000.00
totalCurrentAssets 229985000.00
netTangibleAssets 61650000.00
shortTermInvestments 0.00
netReceivables 72813000.00
longTermDebt 110865000.00
inventory 71019000.00
accountsPayable 34226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3835000.00
deferredLongTermAssetCharges 10013000.00
nonCurrentAssetsTotal 305281000.00
longTermDebtTotal 110865000.00
nonCurrentLiabilitiesOther 21911000.00
nonCurrentLiabilitiesTotal 163125000.00
warrants 22095000.00
capitalSurpluse 29705000.00
liabilitiesAndStockholdersEquity 535266000.00
cashAndShortTermInvestments 80014000.00
propertyPlantAndEquipmentGross 36792000.00
propertyPlantAndEquipmentNet 36792000.00
commonStockSharesOutstanding 35125000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 425637000.00
intangibleAssets 61743000.00
otherCurrentAssets 7628000.00
totalLiab 166767000.00
totalStockholderEquity 258870000.00
deferredLongTermLiab 1294000.00
otherCurrentLiab 29753000.00
commonStock 423856000.00
retainedEarnings -167547000.00
otherLiab 16312000.00
goodWill 108128000.00
otherAssets 190966000.00
cash 68108000.00
totalCurrentLiabilities 70496000.00
currentDeferredRevenue 1164000.00
netDebt 9812000.00
shortTermDebt 7366000.00
shortLongTermDebt 7366000.00
shortLongTermDebtTotal 77920000.00
otherStockholderEquity 30276000.00
propertyPlantEquipment 35421000.00
totalCurrentAssets 199250000.00
longTermInvestments 8500000.00
netTangibleAssets 88999000.00
shortTermInvestments 0.00
netReceivables 63769000.00
longTermDebt 70554000.00
inventory 59745000.00
accountsPayable 32213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27715000.00
additionalPaidInCapital 30276000.00
commonStockTotalEquity 423856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21095000.00
deferredLongTermAssetCharges 8593000.00
nonCurrentAssetsTotal 226387000.00
longTermDebtTotal 70554000.00
nonCurrentLiabilitiesOther 24423000.00
nonCurrentLiabilitiesTotal 96271000.00
capitalSurpluse 30276000.00
liabilitiesAndStockholdersEquity 425637000.00
cashAndShortTermInvestments 68108000.00
propertyPlantAndEquipmentGross 35421000.00
propertyPlantAndEquipmentNet 35421000.00
commonStockSharesOutstanding 34987000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 416737000.00
intangibleAssets 60871000.00
otherCurrentAssets 5621000.00
totalLiab 159537000.00
totalStockholderEquity 257200000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 31348000.00
commonStock 423856000.00
retainedEarnings -175303000.00
otherLiab 11940000.00
goodWill 108337000.00
otherAssets 185560000.00
cash 64739000.00
totalCurrentLiabilities 66892000.00
netDebt 14893000.00
shortTermDebt 7365000.00
shortLongTermDebt 7365000.00
shortLongTermDebtTotal 79632000.00
otherStockholderEquity 29257000.00
propertyPlantEquipment 34911000.00
totalCurrentAssets 196266000.00
netTangibleAssets 87992000.00
shortTermInvestments 0.00
netReceivables 66292000.00
longTermDebt 72267000.00
inventory 59614000.00
accountsPayable 28179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10466000.00
deferredLongTermAssetCharges 5886000.00
nonCurrentAssetsTotal 220471000.00
longTermDebtTotal 72267000.00
nonCurrentLiabilitiesOther 20336000.00
nonCurrentLiabilitiesTotal 92645000.00
capitalSurpluse 29257000.00
liabilitiesAndStockholdersEquity 416737000.00
cashAndShortTermInvestments 64739000.00
propertyPlantAndEquipmentGross 34911000.00
propertyPlantAndEquipmentNet 34911000.00
commonStockSharesOutstanding 34928000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 413885000.00
intangibleAssets 64020000.00
otherCurrentAssets 4944000.00
totalLiab 164296000.00
totalStockholderEquity 249589000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 30556000.00
commonStock 423856000.00
retainedEarnings -182773000.00
otherLiab 12686000.00
goodWill 108253000.00
otherAssets 188750000.00
cash 60497000.00
totalCurrentLiabilities 63806000.00
currentDeferredRevenue 129000.00
netDebt 34636000.00
shortTermDebt 7371000.00
shortLongTermDebt 7371000.00
shortLongTermDebtTotal 95133000.00
otherStockholderEquity 28891000.00
propertyPlantEquipment 37647000.00
totalCurrentAssets 187488000.00
netTangibleAssets 77316000.00
shortTermInvestments 0.00
netReceivables 62066000.00
longTermDebt 79164000.00
inventory 59981000.00
accountsPayable 25879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10014000.00
deferredLongTermAssetCharges 6463000.00
nonCurrentAssetsTotal 226397000.00
longTermDebtTotal 79164000.00
nonCurrentLiabilitiesOther 21284000.00
nonCurrentLiabilitiesTotal 100490000.00
capitalSurpluse 28891000.00
liabilitiesAndStockholdersEquity 413885000.00
cashAndShortTermInvestments 60497000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37647000.00
commonStockSharesOutstanding 34887000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 416531000.00
intangibleAssets 62968000.00
otherCurrentAssets 4633000.00
totalLiab 169315000.00
totalStockholderEquity 247216000.00
deferredLongTermLiab 556000.00
otherCurrentLiab 26044000.00
commonStock 423856000.00
retainedEarnings -187644000.00
otherLiab 12709000.00
goodWill 103413000.00
otherAssets 184910000.00
cash 67892000.00
totalCurrentLiabilities 60332000.00
currentDeferredRevenue 105000.00
netDebt 35221000.00
shortTermDebt 7395000.00
shortLongTermDebt 7395000.00
shortLongTermDebtTotal 103113000.00
otherStockholderEquity 29320000.00
propertyPlantEquipment 36195000.00
totalCurrentAssets 195426000.00
netTangibleAssets 80835000.00
shortTermInvestments 0.00
netReceivables 61137000.00
longTermDebt 86763000.00
inventory 61764000.00
accountsPayable 26893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10563000.00
deferredLongTermAssetCharges 7966000.00
nonCurrentAssetsTotal 221105000.00
longTermDebtTotal 86763000.00
nonCurrentLiabilitiesOther 21664000.00
nonCurrentLiabilitiesTotal 108983000.00
capitalSurpluse 29320000.00
liabilitiesAndStockholdersEquity 416531000.00
cashAndShortTermInvestments 67892000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36195000.00
commonStockSharesOutstanding 34853000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 416045000.00
intangibleAssets 66269000.00
otherCurrentAssets 8499000.00
totalLiab 171344000.00
totalStockholderEquity 244701000.00
deferredLongTermLiab 449000.00
otherCurrentLiab 25167000.00
commonStock 423856000.00
retainedEarnings -189550000.00
otherLiab 16343000.00
goodWill 103456000.00
otherAssets 190283000.00
cash 59959000.00
totalCurrentLiabilities 56953000.00
netDebt 35852000.00
shortTermDebt 7385000.00
shortLongTermDebt 7385000.00
shortLongTermDebtTotal 95811000.00
otherStockholderEquity 29225000.00
propertyPlantEquipment 40550000.00
totalCurrentAssets 185212000.00
longTermInvestments 10100000.00
netTangibleAssets 74976000.00
shortTermInvestments 0.00
netReceivables 57188000.00
longTermDebt 88426000.00
inventory 59566000.00
accountsPayable 24401000.00
totalPermanentEquity 244701000.00
noncontrollingInterestInConsolidatedEntity 244701000.00
temporaryEquityRedeemableNoncontrollingInterests 244701000.00
accumulatedOtherComprehensiveIncome -18830000.00
additionalPaidInCapital 244701000.00
commonStockTotalEquity 423856000.00
preferredStockTotalEquity 244701000.00
retainedEarningsTotalEquity -189550000.00
treasuryStock -244701000.00
nonCurrrentAssetsOther 20558000.00
deferredLongTermAssetCharges 7885000.00
nonCurrentAssetsTotal 230833000.00
longTermDebtTotal 88426000.00
nonCurrentLiabilitiesOther 25516000.00
nonCurrentLiabilitiesTotal 114391000.00
capitalSurpluse 29225000.00
liabilitiesAndStockholdersEquity 416045000.00
cashAndShortTermInvestments 59959000.00
propertyPlantAndEquipmentGross 40550000.00
propertyPlantAndEquipmentNet 40550000.00
commonStockSharesOutstanding 34811000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 425900000.00
intangibleAssets 64240000.00
otherCurrentAssets 5361000.00
totalLiab 185917000.00
totalStockholderEquity 239983000.00
deferredLongTermLiab 2509000.00
otherCurrentLiab 8431000.00
commonStock 423856000.00
retainedEarnings -195653000.00
otherLiab 14238000.00
goodWill 98358000.00
otherAssets 176054000.00
cash 80089000.00
totalCurrentLiabilities 59986000.00
currentDeferredRevenue 16674000.00
netDebt 36469000.00
shortTermDebt 7374000.00
shortLongTermDebtTotal 116558000.00
otherStockholderEquity 29471000.00
propertyPlantEquipment 37596000.00
totalCurrentAssets 212250000.00
netTangibleAssets 77385000.00
shortTermInvestments 0.00
netReceivables 61712000.00
longTermDebt 109184000.00
inventory 61268000.00
accountsPayable 27507000.00
totalPermanentEquity 239983000.00
noncontrollingInterestInConsolidatedEntity 239983000.00
temporaryEquityRedeemableNoncontrollingInterests 239983000.00
accumulatedOtherComprehensiveIncome -17691000.00
additionalPaidInCapital 239983000.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 239983000.00
retainedEarningsTotalEquity -195653000.00
treasuryStock -239983000.00
nonCurrrentAssetsOther 12163000.00
deferredLongTermAssetCharges 1293000.00
nonCurrentAssetsTotal 213650000.00
longTermDebtTotal 100084000.00
nonCurrentLiabilitiesOther 23338000.00
nonCurrentLiabilitiesTotal 125931000.00
capitalSurpluse 29471000.00
liabilitiesAndStockholdersEquity 425900000.00
cashAndShortTermInvestments 80089000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37596000.00
commonStockSharesOutstanding 35055000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 432428000.00
intangibleAssets 67278000.00
otherCurrentAssets 5644000.00
totalLiab 197841000.00
totalStockholderEquity 234587000.00
deferredLongTermLiab 2509000.00
otherCurrentLiab 8109000.00
commonStock 423856000.00
retainedEarnings -202221000.00
otherLiab 15327000.00
goodWill 98358000.00
otherAssets 182015000.00
cash 81051000.00
totalCurrentLiabilities 61986000.00
currentDeferredRevenue 19435000.00
netDebt 44468000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 125519000.00
otherStockholderEquity 29536000.00
propertyPlantEquipment 37780000.00
totalCurrentAssets 212633000.00
netTangibleAssets 68951000.00
shortTermInvestments 0.00
netReceivables 59404000.00
longTermDebt 108750000.00
inventory 60410000.00
accountsPayable 26942000.00
totalPermanentEquity 234587000.00
noncontrollingInterestInConsolidatedEntity 234587000.00
temporaryEquityRedeemableNoncontrollingInterests 234587000.00
accumulatedOtherComprehensiveIncome -16584000.00
additionalPaidInCapital 234587000.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 234587000.00
retainedEarningsTotalEquity -202221000.00
treasuryStock -234587000.00
nonCurrrentAssetsOther 13578000.00
deferredLongTermAssetCharges 2801000.00
nonCurrentAssetsTotal 219795000.00
longTermDebtTotal 108750000.00
nonCurrentLiabilitiesOther 24596000.00
nonCurrentLiabilitiesTotal 135855000.00
capitalSurpluse 29536000.00
liabilitiesAndStockholdersEquity 432428000.00
cashAndShortTermInvestments 81051000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37780000.00
commonStockSharesOutstanding 35029000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 415068000.00
intangibleAssets 70284000.00
otherCurrentAssets 17866000.00
totalLiab 203788000.00
totalStockholderEquity 210851000.00
deferredLongTermLiab 2273000.00
otherCurrentLiab 2954000.00
commonStock 423856000.00
retainedEarnings -221719000.00
otherLiab 16075000.00
goodWill 98299000.00
otherAssets 184446000.00
cash 47542000.00
totalCurrentLiabilities 60357000.00
currentDeferredRevenue 22777000.00
netDebt 75583000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 123125000.00
otherStockholderEquity 28947000.00
propertyPlantEquipment 37590000.00
totalCurrentAssets 193032000.00
netTangibleAssets 42268000.00
shortTermInvestments 0.00
netReceivables 53360000.00
longTermDebt 115625000.00
inventory 60682000.00
accountsPayable 27126000.00
totalPermanentEquity 211280000.00
noncontrollingInterestInConsolidatedEntity 429000.00
temporaryEquityRedeemableNoncontrollingInterests 211280000.00
accumulatedOtherComprehensiveIncome -20233000.00
additionalPaidInCapital 211280000.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 211280000.00
retainedEarningsTotalEquity -221719000.00
treasuryStock -211280000.00
nonCurrrentAssetsOther 15863000.00
deferredLongTermAssetCharges 2879000.00
nonCurrentAssetsTotal 222036000.00
longTermDebtTotal 115625000.00
nonCurrentLiabilitiesOther 25533000.00
nonCurrentLiabilitiesTotal 143431000.00
capitalSurpluse 28947000.00
liabilitiesAndStockholdersEquity 415068000.00
cashAndShortTermInvestments 47542000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37590000.00
commonStockSharesOutstanding 34999000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 397620000.00
intangibleAssets 67242000.00
otherCurrentAssets 17113000.00
totalLiab 186366000.00
totalStockholderEquity 210825000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 324000.00
commonStock 423856000.00
retainedEarnings -225165000.00
otherLiab 16409000.00
goodWill 90746000.00
otherAssets 175504000.00
cash 51146000.00
totalCurrentLiabilities 54214000.00
currentDeferredRevenue 20798000.00
netDebt 63854000.00
shortTermDebt 7500000.00
shortLongTermDebt 7345000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 28590000.00
propertyPlantEquipment 40088000.00
totalCurrentAssets 183327000.00
longTermInvestments 8000000.00
netTangibleAssets 52837000.00
shortTermInvestments 0.00
netReceivables 51494000.00
longTermDebt 107500000.00
inventory 62943000.00
accountsPayable 25592000.00
totalPermanentEquity 211254000.00
noncontrollingInterestInConsolidatedEntity 429000.00
temporaryEquityRedeemableNoncontrollingInterests 211254000.00
accumulatedOtherComprehensiveIncome -16456000.00
additionalPaidInCapital 211254000.00
commonStockTotalEquity 423856000.00
preferredStockTotalEquity 211254000.00
retainedEarningsTotalEquity -225165000.00
treasuryStock -211254000.00
nonCurrrentAssetsOther 16217000.00
deferredLongTermAssetCharges 2912000.00
nonCurrentAssetsTotal 214293000.00
longTermDebtTotal 107500000.00
nonCurrentLiabilitiesOther 25916000.00
nonCurrentLiabilitiesTotal 132152000.00
capitalSurpluse 28590000.00
liabilitiesAndStockholdersEquity 397620000.00
cashAndShortTermInvestments 51146000.00
propertyPlantAndEquipmentGross 40088000.00
propertyPlantAndEquipmentNet 40088000.00
commonStockSharesOutstanding 34405000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 450539000.00
intangibleAssets 93543000.00
otherCurrentAssets 4392000.00
totalLiab 201761000.00
totalStockholderEquity 248349000.00
deferredLongTermLiab 4636000.00
otherCurrentLiab 22468000.00
commonStock 423856000.00
retainedEarnings -194680000.00
otherLiab 21035000.00
goodWill 110783000.00
otherAssets 218895000.00
cash 53549000.00
totalCurrentLiabilities 61715000.00
currentDeferredRevenue 524000.00
netDebt 68326000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 121875000.00
otherStockholderEquity 27968000.00
propertyPlantEquipment 39634000.00
totalCurrentAssets 192010000.00
netTangibleAssets 44023000.00
shortTermInvestments 0.00
netReceivables 61924000.00
longTermDebt 114375000.00
inventory 62815000.00
accountsPayable 31223000.00
totalPermanentEquity 248778000.00
noncontrollingInterestInConsolidatedEntity 429000.00
temporaryEquityRedeemableNoncontrollingInterests 248778000.00
accumulatedOtherComprehensiveIncome -8795000.00
additionalPaidInCapital 248778000.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 248778000.00
retainedEarningsTotalEquity -194680000.00
treasuryStock -248778000.00
nonCurrrentAssetsOther 14131000.00
deferredLongTermAssetCharges 438000.00
nonCurrentAssetsTotal 258529000.00
longTermDebtTotal 114375000.00
nonCurrentLiabilitiesOther 21035000.00
nonCurrentLiabilitiesTotal 140046000.00
capitalSurpluse 27968000.00
liabilitiesAndStockholdersEquity 450539000.00
cashAndShortTermInvestments 53549000.00
propertyPlantAndEquipmentGross 39600000.00
propertyPlantAndEquipmentNet 39634000.00
commonStockSharesOutstanding 34793000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 465789000.00
intangibleAssets 98024000.00
otherCurrentAssets 5053000.00
totalLiab 219288000.00
totalStockholderEquity 246072000.00
deferredLongTermLiab 4773000.00
otherCurrentLiab 29966000.00
commonStock 423856000.00
retainedEarnings -199205000.00
otherLiab 20747000.00
goodWill 115584000.00
otherAssets 226588000.00
cash 45007000.00
totalCurrentLiabilities 66518000.00
currentDeferredRevenue 612000.00
netDebt 89743000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 134750000.00
otherStockholderEquity 26806000.00
propertyPlantEquipment 40159000.00
totalCurrentAssets 199042000.00
netTangibleAssets 32464000.00
shortTermInvestments 0.00
netReceivables 62694000.00
longTermDebt 127250000.00
inventory 64550000.00
accountsPayable 28440000.00
totalPermanentEquity 246501000.00
noncontrollingInterestInConsolidatedEntity 429000.00
temporaryEquityRedeemableNoncontrollingInterests 246501000.00
accumulatedOtherComprehensiveIncome -5385000.00
additionalPaidInCapital 246501000.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 246501000.00
retainedEarningsTotalEquity -199205000.00
treasuryStock -246501000.00
nonCurrrentAssetsOther 12477000.00
deferredLongTermAssetCharges 503000.00
nonCurrentAssetsTotal 266747000.00
longTermDebtTotal 127250000.00
nonCurrentLiabilitiesOther 20747000.00
nonCurrentLiabilitiesTotal 152770000.00
capitalSurpluse 26806000.00
liabilitiesAndStockholdersEquity 465789000.00
cashAndShortTermInvestments 45007000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40159000.00
commonStockSharesOutstanding 34707000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 453984000.00
intangibleAssets 102763000.00
otherCurrentAssets 19113000.00
totalLiab 210314000.00
totalStockholderEquity 243244000.00
deferredLongTermLiab 4389000.00
otherCurrentLiab 29290000.00
commonStock 423856000.00
retainedEarnings -199930000.00
otherLiab 12768000.00
goodWill 115182000.00
otherAssets 230399000.00
cash 31741000.00
totalCurrentLiabilities 64032000.00
currentDeferredRevenue 670000.00
netDebt 104884000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 136625000.00
otherStockholderEquity 25659000.00
propertyPlantEquipment 31448000.00
totalCurrentAssets 192137000.00
netTangibleAssets 25299000.00
shortTermInvestments 0.00
netReceivables 61314000.00
longTermDebt 129125000.00
inventory 63834000.00
accountsPayable 26572000.00
totalPermanentEquity 243670000.00
noncontrollingInterestInConsolidatedEntity 426000.00
temporaryEquityRedeemableNoncontrollingInterests 243670000.00
accumulatedOtherComprehensiveIncome -6341000.00
additionalPaidInCapital 243670000.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 243670000.00
retainedEarningsTotalEquity -199930000.00
treasuryStock -243670000.00
nonCurrrentAssetsOther 12454000.00
deferredLongTermAssetCharges 497000.00
nonCurrentAssetsTotal 261847000.00
longTermDebtTotal 129125000.00
nonCurrentLiabilitiesOther 12768000.00
nonCurrentLiabilitiesTotal 146282000.00
capitalSurpluse 25659000.00
liabilitiesAndStockholdersEquity 453984000.00
cashAndShortTermInvestments 31741000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31448000.00
commonStockSharesOutstanding 34173000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 378807000.00
intangibleAssets 65293000.00
otherCurrentAssets 18165000.00
totalLiab 136404000.00
totalStockholderEquity 241984000.00
deferredLongTermLiab 1474000.00
otherCurrentLiab 24678000.00
commonStock 423856000.00
retainedEarnings -200913000.00
otherLiab 10860000.00
goodWill 71156000.00
otherAssets 146515000.00
cash 60980000.00
totalCurrentLiabilities 60070000.00
currentDeferredRevenue 1147000.00
netDebt 10520000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 71500000.00
otherStockholderEquity 25383000.00
propertyPlantEquipment 32490000.00
totalCurrentAssets 199802000.00
netTangibleAssets 105535000.00
shortTermInvestments 0.00
netReceivables 53913000.00
longTermDebt 64000000.00
inventory 66744000.00
accountsPayable 26745000.00
totalPermanentEquity 242403000.00
noncontrollingInterestInConsolidatedEntity 419000.00
temporaryEquityRedeemableNoncontrollingInterests 242403000.00
accumulatedOtherComprehensiveIncome -6342000.00
additionalPaidInCapital 242403000.00
commonStockTotalEquity 423856000.00
preferredStockTotalEquity 242403000.00
retainedEarningsTotalEquity -200913000.00
treasuryStock -242403000.00
nonCurrrentAssetsOther 10066000.00
deferredLongTermAssetCharges 564000.00
nonCurrentAssetsTotal 179005000.00
longTermDebtTotal 64000000.00
nonCurrentLiabilitiesOther 10860000.00
nonCurrentLiabilitiesTotal 76334000.00
capitalSurpluse 25383000.00
liabilitiesAndStockholdersEquity 378807000.00
cashAndShortTermInvestments 60980000.00
propertyPlantAndEquipmentGross 32490000.00
propertyPlantAndEquipmentNet 32490000.00
commonStockSharesOutstanding 34607000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 377908000.00
intangibleAssets 68265000.00
otherCurrentAssets 6610000.00
totalLiab 144640000.00
totalStockholderEquity 232829000.00
deferredLongTermLiab 927000.00
otherCurrentLiab 24767000.00
commonStock 423856000.00
retainedEarnings -205221000.00
otherLiab 10951000.00
goodWill 71087000.00
otherAssets 150423000.00
cash 53690000.00
totalCurrentLiabilities 61887000.00
currentDeferredRevenue 2520000.00
netDebt 24685000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 78375000.00
otherStockholderEquity 25157000.00
propertyPlantEquipment 32702000.00
totalCurrentAssets 194783000.00
netTangibleAssets 93477000.00
shortTermInvestments 0.00
netReceivables 62735000.00
longTermDebt 70875000.00
inventory 65073000.00
accountsPayable 27100000.00
totalPermanentEquity 233268000.00
noncontrollingInterestInConsolidatedEntity 439000.00
temporaryEquityRedeemableNoncontrollingInterests 233268000.00
accumulatedOtherComprehensiveIncome -10963000.00
additionalPaidInCapital 233268000.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 233268000.00
retainedEarningsTotalEquity -205221000.00
treasuryStock -233268000.00
nonCurrrentAssetsOther 9074000.00
deferredLongTermAssetCharges 1997000.00
nonCurrentAssetsTotal 183125000.00
longTermDebtTotal 70875000.00
nonCurrentLiabilitiesOther 10951000.00
nonCurrentLiabilitiesTotal 82753000.00
capitalSurpluse 25157000.00
liabilitiesAndStockholdersEquity 377908000.00
cashAndShortTermInvestments 53690000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32702000.00
commonStockSharesOutstanding 34417000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 390029000.00
intangibleAssets 70531000.00
otherCurrentAssets 5575000.00
totalLiab 163198000.00
totalStockholderEquity 226380000.00
deferredLongTermLiab 816000.00
otherCurrentLiab 27521000.00
commonStock 423856000.00
retainedEarnings -207011000.00
otherLiab 12106000.00
goodWill 73514000.00
otherAssets 155254000.00
cash 52058000.00
totalCurrentLiabilities 62526000.00
currentDeferredRevenue 1936000.00
netDebt 43192000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 95250000.00
otherStockholderEquity 23892000.00
propertyPlantEquipment 33959000.00
totalCurrentAssets 200816000.00
netTangibleAssets 82335000.00
shortTermInvestments 0.00
netReceivables 71853000.00
longTermDebt 87750000.00
inventory 62555000.00
accountsPayable 25569000.00
totalPermanentEquity 226831000.00
noncontrollingInterestInConsolidatedEntity 451000.00
temporaryEquityRedeemableNoncontrollingInterests 226831000.00
accumulatedOtherComprehensiveIncome -14357000.00
additionalPaidInCapital 226831000.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 226831000.00
retainedEarningsTotalEquity -207011000.00
treasuryStock -226831000.00
nonCurrrentAssetsOther 8515000.00
deferredLongTermAssetCharges 2694000.00
nonCurrentAssetsTotal 189213000.00
longTermDebtTotal 87750000.00
nonCurrentLiabilitiesOther 12106000.00
nonCurrentLiabilitiesTotal 100672000.00
capitalSurpluse 23892000.00
liabilitiesAndStockholdersEquity 390029000.00
cashAndShortTermInvestments 52058000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 33959000.00
commonStockSharesOutstanding 34285000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 400318000.00
intangibleAssets 73490000.00
otherCurrentAssets 5991000.00
totalLiab 173834000.00
totalStockholderEquity 226051000.00
deferredLongTermLiab 770000.00
otherCurrentLiab 30092000.00
commonStock 423856000.00
retainedEarnings -206140000.00
otherLiab 12021000.00
goodWill 73271000.00
otherAssets 160190000.00
cash 36337000.00
totalCurrentLiabilities 65418000.00
currentDeferredRevenue 2631000.00
netDebt 66788000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 103125000.00
otherStockholderEquity 22829000.00
propertyPlantEquipment 33645000.00
totalCurrentAssets 206483000.00
netTangibleAssets 79290000.00
shortTermInvestments 0.00
netReceivables 73905000.00
longTermDebt 95625000.00
inventory 64902000.00
accountsPayable 25195000.00
totalPermanentEquity 226484000.00
noncontrollingInterestInConsolidatedEntity 433000.00
temporaryEquityRedeemableNoncontrollingInterests 226484000.00
accumulatedOtherComprehensiveIncome -14494000.00
additionalPaidInCapital 226484000.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 226484000.00
retainedEarningsTotalEquity -206140000.00
treasuryStock -226484000.00
nonCurrrentAssetsOther 8612000.00
deferredLongTermAssetCharges 4817000.00
nonCurrentAssetsTotal 193835000.00
longTermDebtTotal 95625000.00
nonCurrentLiabilitiesOther 12021000.00
nonCurrentLiabilitiesTotal 108416000.00
capitalSurpluse 22829000.00
liabilitiesAndStockholdersEquity 400318000.00
cashAndShortTermInvestments 36337000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33645000.00
commonStockSharesOutstanding 34271000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 337460000.00
intangibleAssets 40020000.00
otherCurrentAssets 29609000.00
totalLiab 109254000.00
totalStockholderEquity 227809000.00
deferredLongTermLiab 255000.00
otherCurrentLiab 25253000.00
commonStock 423856000.00
retainedEarnings -208222000.00
otherLiab 11573000.00
goodWill 44578000.00
otherAssets 96654000.00
cash 65788000.00
totalCurrentLiabilities 54926000.00
currentDeferredRevenue 3349000.00
netDebt -15788000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 21924000.00
propertyPlantEquipment 32338000.00
totalCurrentAssets 208468000.00
netTangibleAssets 143211000.00
shortTermInvestments 0.00
netReceivables 42652000.00
longTermDebt 42500000.00
inventory 52801000.00
accountsPayable 18824000.00
totalPermanentEquity 228206000.00
noncontrollingInterestInConsolidatedEntity 397000.00
temporaryEquityRedeemableNoncontrollingInterests 228206000.00
accumulatedOtherComprehensiveIncome -9749000.00
additionalPaidInCapital 228206000.00
commonStockTotalEquity 423856000.00
preferredStockTotalEquity 228206000.00
retainedEarningsTotalEquity -208222000.00
treasuryStock -228206000.00
nonCurrrentAssetsOther 12056000.00
deferredLongTermAssetCharges 3884000.00
nonCurrentAssetsTotal 128992000.00
longTermDebtTotal 42500000.00
nonCurrentLiabilitiesOther 11573000.00
nonCurrentLiabilitiesTotal 54328000.00
capitalSurpluse 21924000.00
liabilitiesAndStockholdersEquity 337460000.00
cashAndShortTermInvestments 65788000.00
propertyPlantAndEquipmentGross 32338000.00
propertyPlantAndEquipmentNet 32338000.00
commonStockSharesOutstanding 33997000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 341827000.00
intangibleAssets 41470000.00
otherCurrentAssets 37723000.00
totalLiab 122736000.00
totalStockholderEquity 218689000.00
deferredLongTermLiab 8989000.00
otherCurrentLiab 28782000.00
commonStock 423856000.00
retainedEarnings -224040000.00
otherLiab 14400000.00
goodWill 44578000.00
otherAssets 94171000.00
cash 52863000.00
totalCurrentLiabilities 61847000.00
currentDeferredRevenue 3435000.00
netDebt -5363000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 445217000.00
propertyPlantEquipment 32630000.00
totalCurrentAssets 215026000.00
netTangibleAssets 132641000.00
shortTermInvestments 0.00
netReceivables 71009000.00
longTermDebt 37500000.00
inventory 53431000.00
accountsPayable 19630000.00
totalPermanentEquity 219091000.00
noncontrollingInterestInConsolidatedEntity 402000.00
temporaryEquityRedeemableNoncontrollingInterests 219091000.00
accumulatedOtherComprehensiveIncome -2488000.00
additionalPaidInCapital 219091000.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 219091000.00
retainedEarningsTotalEquity -224040000.00
treasuryStock -219091000.00
nonCurrrentAssetsOther 6510000.00
deferredLongTermAssetCharges 1613000.00
nonCurrentAssetsTotal 126801000.00
longTermDebtTotal 37500000.00
nonCurrentLiabilitiesOther 14400000.00
nonCurrentLiabilitiesTotal 60889000.00
capitalSurpluse 21361000.00
liabilitiesAndStockholdersEquity 341827000.00
cashAndShortTermInvestments 52863000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32630000.00
commonStockSharesOutstanding 33912000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 345899000.00
intangibleAssets 42903000.00
otherCurrentAssets 41766000.00
totalLiab 127619000.00
totalStockholderEquity 217897000.00
deferredLongTermLiab 8773000.00
otherCurrentLiab 31886000.00
commonStock 423856000.00
retainedEarnings -221506000.00
otherLiab 13772000.00
goodWill 44578000.00
otherAssets 94887000.00
cash 55758000.00
totalCurrentLiabilities 62074000.00
currentDeferredRevenue 1074000.00
netDebt -2758000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 444081000.00
propertyPlantEquipment 33107000.00
totalCurrentAssets 217905000.00
netTangibleAssets 130416000.00
shortTermInvestments 0.00
netReceivables 66668000.00
longTermDebt 43000000.00
inventory 53713000.00
accountsPayable 19114000.00
totalPermanentEquity 218280000.00
noncontrollingInterestInConsolidatedEntity 383000.00
temporaryEquityRedeemableNoncontrollingInterests 218280000.00
accumulatedOtherComprehensiveIncome -4678000.00
additionalPaidInCapital 218280000.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 218280000.00
retainedEarningsTotalEquity -221506000.00
treasuryStock -218280000.00
nonCurrrentAssetsOther 6526000.00
deferredLongTermAssetCharges 880000.00
nonCurrentAssetsTotal 127994000.00
longTermDebtTotal 43000000.00
nonCurrentLiabilitiesOther 13772000.00
nonCurrentLiabilitiesTotal 65545000.00
capitalSurpluse 20225000.00
liabilitiesAndStockholdersEquity 345899000.00
cashAndShortTermInvestments 55758000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33107000.00
commonStockSharesOutstanding 33953000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 341256000.00
intangibleAssets 44371000.00
otherCurrentAssets 12348000.00
totalLiab 127892000.00
totalStockholderEquity 212989000.00
deferredLongTermLiab 8745000.00
otherCurrentLiab 26956000.00
commonStock 423856000.00
retainedEarnings -226379000.00
otherLiab 13649000.00
goodWill 44578000.00
otherAssets 96764000.00
cash 50358000.00
totalCurrentLiabilities 59998000.00
currentDeferredRevenue 3762000.00
netDebt 5142000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 443069000.00
propertyPlantEquipment 41692000.00
totalCurrentAssets 202800000.00
netTangibleAssets 124040000.00
shortTermInvestments 0.00
netReceivables 73963000.00
longTermDebt 45500000.00
inventory 66131000.00
accountsPayable 19280000.00
totalPermanentEquity 213364000.00
noncontrollingInterestInConsolidatedEntity 375000.00
temporaryEquityRedeemableNoncontrollingInterests 213364000.00
accumulatedOtherComprehensiveIncome -3701000.00
additionalPaidInCapital 213364000.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 213364000.00
retainedEarningsTotalEquity -226379000.00
treasuryStock -213364000.00
nonCurrrentAssetsOther 7002000.00
deferredLongTermAssetCharges 813000.00
nonCurrentAssetsTotal 138456000.00
longTermDebtTotal 45500000.00
nonCurrentLiabilitiesOther 13649000.00
nonCurrentLiabilitiesTotal 67894000.00
capitalSurpluse 19213000.00
liabilitiesAndStockholdersEquity 341256000.00
cashAndShortTermInvestments 50358000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41692000.00
commonStockSharesOutstanding 33878000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 348503000.00
intangibleAssets 45797000.00
otherCurrentAssets 1998000.00
totalLiab 139143000.00
totalStockholderEquity 209003000.00
deferredLongTermLiab 8874000.00
otherCurrentLiab 27616000.00
commonStock 423856000.00
retainedEarnings -227760000.00
otherLiab 14213000.00
goodWill 44578000.00
otherAssets 98271000.00
cash 54835000.00
totalCurrentLiabilities 58208000.00
currentDeferredRevenue 5913000.00
netDebt 13165000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 441787000.00
propertyPlantEquipment 43411000.00
totalCurrentAssets 206821000.00
netTangibleAssets 118628000.00
shortTermInvestments 0.00
netReceivables 72874000.00
longTermDebt 58000000.00
inventory 65810000.00
accountsPayable 14679000.00
totalPermanentEquity 209360000.00
noncontrollingInterestInConsolidatedEntity 357000.00
temporaryEquityRedeemableNoncontrollingInterests 209360000.00
accumulatedOtherComprehensiveIncome -5024000.00
additionalPaidInCapital 209360000.00
commonStockTotalEquity 423856000.00
preferredStockTotalEquity 209360000.00
retainedEarningsTotalEquity -227760000.00
treasuryStock -209360000.00
nonCurrrentAssetsOther 7082000.00
deferredLongTermAssetCharges 814000.00
nonCurrentAssetsTotal 141682000.00
longTermDebtTotal 58000000.00
nonCurrentLiabilitiesOther 14061000.00
nonCurrentLiabilitiesTotal 80935000.00
capitalSurpluse 17931000.00
liabilitiesAndStockholdersEquity 348503000.00
cashAndShortTermInvestments 54835000.00
propertyPlantAndEquipmentGross 43411000.00
propertyPlantAndEquipmentNet 43411000.00
commonStockSharesOutstanding 33589000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 353255000.00
intangibleAssets 47396000.00
otherCurrentAssets 1703000.00
totalLiab 145331000.00
totalStockholderEquity 207560000.00
deferredLongTermLiab 8704000.00
otherCurrentLiab 25857000.00
commonStock 423856000.00
retainedEarnings -231615000.00
otherLiab 11761000.00
goodWill 44578000.00
otherAssets 99072000.00
cash 50655000.00
totalCurrentLiabilities 51986000.00
currentDeferredRevenue 4126000.00
netDebt 22452000.00
shortLongTermDebtTotal 73107000.00
otherStockholderEquity 441029000.00
propertyPlantEquipment 42489000.00
totalCurrentAssets 211694000.00
netTangibleAssets 115586000.00
shortTermInvestments 0.00
netReceivables 78520000.00
longTermDebt 73107000.00
inventory 70917000.00
accountsPayable 22003000.00
totalPermanentEquity 207924000.00
noncontrollingInterestInConsolidatedEntity 364000.00
temporaryEquityRedeemableNoncontrollingInterests 207924000.00
accumulatedOtherComprehensiveIncome -1854000.00
additionalPaidInCapital 207924000.00
commonStockTotalEquity 423856000.00
preferredStockTotalEquity 207924000.00
retainedEarningsTotalEquity -231615000.00
treasuryStock -207924000.00
nonCurrrentAssetsOther 5624000.00
deferredLongTermAssetCharges 1474000.00
nonCurrentAssetsTotal 141561000.00
longTermDebtTotal 73107000.00
nonCurrentLiabilitiesOther 11534000.00
nonCurrentLiabilitiesTotal 93345000.00
capitalSurpluse 17173000.00
liabilitiesAndStockholdersEquity 353255000.00
cashAndShortTermInvestments 50655000.00
propertyPlantAndEquipmentGross 42489000.00
propertyPlantAndEquipmentNet 42489000.00
commonStockSharesOutstanding 33588000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 384014000.00
intangibleAssets 49269000.00
otherCurrentAssets 3138000.00
totalLiab 184079000.00
totalStockholderEquity 199542000.00
deferredLongTermLiab 8846000.00
otherCurrentLiab 28567000.00
commonStock 423900000.00
retainedEarnings -240460000.00
otherLiab 12259000.00
goodWill 44578000.00
otherAssets 101375000.00
cash 73999000.00
totalCurrentLiabilities 55227000.00
currentDeferredRevenue 7195000.00
netDebt 34108000.00
shortLongTermDebtTotal 108107000.00
otherStockholderEquity 440271000.00
propertyPlantEquipment 43623000.00
totalCurrentAssets 239016000.00
netTangibleAssets 105695000.00
shortTermInvestments 0.00
netReceivables 80323000.00
longTermDebt 108107000.00
inventory 71112000.00
accountsPayable 19465000.00
totalPermanentEquity 199935000.00
noncontrollingInterestInConsolidatedEntity 393000.00
temporaryEquityRedeemableNoncontrollingInterests 199935000.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 199935000.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 199935000.00
retainedEarningsTotalEquity -240460000.00
treasuryStock -199935000.00
nonCurrrentAssetsOther 5799000.00
deferredLongTermAssetCharges 1729000.00
nonCurrentAssetsTotal 144998000.00
longTermDebtTotal 108107000.00
nonCurrentLiabilitiesOther 11899000.00
nonCurrentLiabilitiesTotal 128852000.00
capitalSurpluse 16415000.00
liabilitiesAndStockholdersEquity 384014000.00
cashAndShortTermInvestments 73999000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43623000.00
commonStockSharesOutstanding 33595000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 373282000.00
intangibleAssets 51236000.00
otherCurrentAssets 16939000.00
totalLiab 185054000.00
totalStockholderEquity 187844000.00
otherCurrentLiab 22540000.00
commonStock 423856000.00
retainedEarnings -250526000.00
otherLiab 12669000.00
goodWill 44578000.00
otherAssets 102908000.00
cash 61337000.00
totalCurrentLiabilities 55838000.00
currentDeferredRevenue 12951000.00
netDebt 46770000.00
shortLongTermDebtTotal 108107000.00
otherStockholderEquity 439499000.00
propertyPlantEquipment 44970000.00
totalCurrentAssets 225404000.00
netReceivables 77048000.00
longTermDebt 108107000.00
inventory 70080000.00
accountsPayable 20347000.00
accumulatedOtherComprehensiveIncome -1129000.00
commonStockTotalEquity 423900000.00
nonCurrrentAssetsOther 5502000.00
nonCurrentAssetsTotal 147878000.00
nonCurrentLiabilitiesTotal 129216000.00
liabilitiesAndStockholdersEquity 373282000.00
cashAndShortTermInvestments 61337000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 44970000.00
commonStockSharesOutstanding 33532000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 367167000.00
intangibleAssets 53139000.00
otherCurrentAssets 17595000.00
totalLiab 188489000.00
totalStockholderEquity 178349000.00
otherCurrentLiab 24490000.00
commonStock 423856000.00
retainedEarnings -256733000.00
otherLiab 13279000.00
goodWill 44578000.00
otherAssets 103638000.00
cash 56781000.00
totalCurrentLiabilities 59262000.00
currentDeferredRevenue 15006000.00
netDebt 50794000.00
shortLongTermDebtTotal 107575000.00
otherStockholderEquity 438511000.00
propertyPlantEquipment 45402000.00
totalCurrentAssets 218127000.00
netReceivables 77030000.00
longTermDebt 107575000.00
inventory 66721000.00
accountsPayable 19766000.00
accumulatedOtherComprehensiveIncome -3429000.00
commonStockTotalEquity 423900000.00
nonCurrrentAssetsOther 4476000.00
nonCurrentAssetsTotal 149040000.00
nonCurrentLiabilitiesTotal 129227000.00
liabilitiesAndStockholdersEquity 367167000.00
cashAndShortTermInvestments 56781000.00
propertyPlantAndEquipmentGross 45402000.00
propertyPlantAndEquipmentNet 45402000.00
commonStockSharesOutstanding 23703000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-01
currency_symbol USD
totalAssets 478505000.00
intangibleAssets 68907000.00
otherCurrentAssets 61826000.00
totalLiab 344404000.00
totalStockholderEquity 133900000.00
otherCurrentLiab 22300000.00
commonStock 330896000.00
retainedEarnings -201457000.00
otherLiab 13511000.00
goodWill 45063000.00
otherAssets 127858000.00
cash 53565000.00
totalCurrentLiabilities 298315000.00
currentDeferredRevenue 73857000.00
netDebt 132465000.00
shortTermDebt 186030000.00
shortLongTermDebtTotal 186030000.00
otherStockholderEquity 342513000.00
propertyPlantEquipment 46738000.00
totalCurrentAssets 257999000.00
netReceivables 63809000.00
longTermDebt 107308000.00
inventory 78799000.00
accountsPayable 16128000.00
accumulatedOtherComprehensiveIncome -7156000.00
commonStockTotalEquity 330900000.00
nonCurrrentAssetsOther 4062000.00
nonCurrentAssetsTotal 220506000.00
nonCurrentLiabilitiesTotal 46089000.00
liabilitiesAndStockholdersEquity 478505000.00
cashAndShortTermInvestments 53565000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 53006000.00
commonStockSharesOutstanding 15864317.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 422800000.00
intangibleAssets 57200000.00
otherCurrentAssets 17643000.00
totalLiab 339600000.00
totalStockholderEquity 83135000.00
otherCurrentLiab 51803000.00
commonStock 330896000.00
retainedEarnings -255100000.00
otherLiab 233722000.00
goodWill 44600000.00
otherAssets 128571000.00
cash 87400000.00
totalCurrentLiabilities 79700000.00
netDebt -87400000.00
propertyPlantEquipment 47519000.00
totalCurrentAssets 246700000.00
netReceivables 77600000.00
inventory 64100000.00
accountsPayable 26726000.00
accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 330900000.00
nonCurrrentAssetsOther 26800000.00
liabilitiesAndStockholdersEquity 422700000.00
propertyPlantAndEquipmentGross 47500000.00
commonStockSharesOutstanding 16000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-13
currency_symbol USD
totalAssets 785359000.00
intangibleAssets 156299000.00
otherCurrentAssets 10584000.00
totalLiab 433133000.00
totalStockholderEquity 352062000.00
otherCurrentLiab 32315000.00
commonStock 304595000.00
retainedEarnings 4995000.00
otherLiab 236275000.00
goodWill 176232000.00
otherAssets 138522000.00
cash 52141000.00
totalCurrentLiabilities 319026000.00
currentDeferredRevenue 69458000.00
netDebt 131699000.00
shortTermDebt 183840000.00
shortLongTermDebtTotal 183840000.00
otherStockholderEquity 341453000.00
propertyPlantEquipment 48679000.00
totalCurrentAssets 304925000.00
netReceivables 101642000.00
inventory 87892000.00
accountsPayable 33413000.00
accumulatedOtherComprehensiveIncome 5614000.00
commonStockTotalEquity 304600000.00
nonCurrrentAssetsOther 30035000.00
nonCurrentAssetsTotal 480434000.00
nonCurrentLiabilitiesTotal 114107000.00
liabilitiesAndStockholdersEquity 785359000.00
cashAndShortTermInvestments 52141000.00
propertyPlantAndEquipmentGross 70800000.00
propertyPlantAndEquipmentNet 70794000.00
commonStockSharesOutstanding 13892319.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 436701000.00
intangibleAssets 61509000.00
otherCurrentAssets 40980000.00
totalLiab 352390000.00
totalStockholderEquity 84030000.00
otherCurrentLiab 75813000.00
commonStock 330896000.00
retainedEarnings -256046000.00
otherLiab 236781000.00
goodWill 44578000.00
otherAssets 145218000.00
cash 63328000.00
totalCurrentLiabilities 89761000.00
netDebt -63328000.00
propertyPlantEquipment 49502000.00
totalCurrentAssets 241981000.00
netReceivables 71229000.00
inventory 66444000.00
accountsPayable 13430000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 4983000.00
liabilitiesAndStockholdersEquity 436420000.00
propertyPlantAndEquipmentGross 49502000.00
commonStockSharesOutstanding 15900000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 452200000.00
intangibleAssets 64200000.00
otherCurrentAssets 56158000.00
totalLiab 333400000.00
totalStockholderEquity 118825000.00
otherCurrentLiab 82361000.00
commonStock 330896000.00
retainedEarnings -224300000.00
otherLiab 16256000.00
goodWill 45100000.00
otherAssets 152748000.00
cash 53200000.00
totalCurrentLiabilities 286700000.00
netDebt 134900000.00
shortTermDebt 188100000.00
shortLongTermDebtTotal 188100000.00
propertyPlantEquipment 50890000.00
totalCurrentAssets 248600000.00
netReceivables 66800000.00
inventory 72400000.00
accountsPayable 16311000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 330900000.00
nonCurrrentAssetsOther 28800000.00
liabilitiesAndStockholdersEquity 452200000.00
propertyPlantAndEquipmentGross 50900000.00
commonStockSharesOutstanding 15900000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 462200000.00
intangibleAssets 66700000.00
otherCurrentAssets 55750000.00
totalLiab 333000000.00
totalStockholderEquity 129157000.00
otherCurrentLiab 87307000.00
commonStock 330896000.00
retainedEarnings -211300000.00
otherLiab 15890000.00
goodWill 45100000.00
otherAssets 154384000.00
cash 61000000.00
totalCurrentLiabilities 286800000.00
netDebt 126000000.00
shortTermDebt 187000000.00
shortLongTermDebtTotal 187000000.00
propertyPlantEquipment 52275000.00
totalCurrentAssets 255500000.00
netReceivables 63900000.00
inventory 74800000.00
accountsPayable 12484000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 330900000.00
nonCurrrentAssetsOther 28300000.00
liabilitiesAndStockholdersEquity 462200000.00
propertyPlantAndEquipmentGross 52300000.00
commonStockSharesOutstanding 15900000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 478500000.00
intangibleAssets 68900000.00
otherCurrentAssets 61826000.00
totalLiab 344600000.00
totalStockholderEquity 133900000.00
otherCurrentLiab 96157000.00
commonStock 330896000.00
retainedEarnings -201500000.00
otherLiab 15987000.00
goodWill 45100000.00
otherAssets 167500000.00
cash 53600000.00
totalCurrentLiabilities 298300000.00
netDebt 132400000.00
shortTermDebt 186000000.00
shortLongTermDebtTotal 186000000.00
propertyPlantEquipment 53006000.00
totalCurrentAssets 258000000.00
netReceivables 63800000.00
inventory 78800000.00
accountsPayable 16128000.00
accumulatedOtherComprehensiveIncome -14400000.00
commonStockTotalEquity 330900000.00
nonCurrrentAssetsOther 27700000.00
liabilitiesAndStockholdersEquity 478500000.00
propertyPlantAndEquipmentGross 53000000.00
commonStockSharesOutstanding 15900000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 520317000.00
intangibleAssets 71460000.00
otherCurrentAssets 47181000.00
totalLiab 367420000.00
totalStockholderEquity 152677000.00
otherCurrentLiab 77255000.00
commonStock 330896000.00
retainedEarnings -184716000.00
otherLiab 54633000.00
goodWill 45063000.00
otherAssets 190656000.00
cash 69001000.00
totalCurrentLiabilities 282656000.00
netDebt 116114000.00
shortTermDebt 185115000.00
shortLongTermDebtTotal 185115000.00
propertyPlantEquipment 54439000.00
totalCurrentAssets 275222000.00
netReceivables 80532000.00
inventory 78508000.00
accountsPayable 20286000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 2133000.00
liabilitiesAndStockholdersEquity 520097000.00
propertyPlantAndEquipmentGross 54439000.00
commonStockSharesOutstanding 13900000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 785400000.00
intangibleAssets 156300000.00
otherCurrentAssets 63250000.00
totalLiab 433300000.00
totalStockholderEquity 352062000.00
otherCurrentLiab 100587000.00
commonStock 304595000.00
retainedEarnings 5000000.00
otherLiab 53649000.00
goodWill 176200000.00
otherAssets 409640000.00
cash 52100000.00
totalCurrentLiabilities 319000000.00
netDebt 131700000.00
shortTermDebt 183800000.00
shortLongTermDebtTotal 183800000.00
propertyPlantEquipment 70794000.00
totalCurrentAssets 304900000.00
netReceivables 101600000.00
inventory 87900000.00
accountsPayable 33413000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 304600000.00
nonCurrrentAssetsOther 51200000.00
liabilitiesAndStockholdersEquity 785400000.00
propertyPlantAndEquipmentGross 70800000.00
commonStockSharesOutstanding 13900000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 444691000.00
intangibleAssets 29603000.00
otherCurrentAssets 4711000.00
totalLiab 69895000.00
totalStockholderEquity 374796000.00
otherCurrentLiab 1365000.00
commonStock 304569000000.00
retainedEarnings 51530000.00
otherLiab 13056000.00
goodWill 26421000.00
otherAssets 67746000.00
cash 183271000.00
totalCurrentLiabilities 49250000.00
currentDeferredRevenue 10629000.00
netDebt -183271000.00
shortTermDebt 21573000.00
otherStockholderEquity 314281000.00
propertyPlantEquipment 42401000.00
totalCurrentAssets 334544000.00
netReceivables 71539000.00
inventory 62640000.00
accountsPayable 15683000.00
accumulatedOtherComprehensiveIncome 8985000.00
commonStockTotalEquity 304600000.00
nonCurrrentAssetsOther -995182000.00
nonCurrentAssetsTotal 110147000.00
nonCurrentLiabilitiesTotal 20645000.00
liabilitiesAndStockholdersEquity 444691000.00
cashAndShortTermInvestments 183271000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42401000.00
commonStockSharesOutstanding 13950986.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 441736000.00
intangibleAssets 31342000.00
otherCurrentAssets 2780000.00
totalLiab 63467000.00
totalStockholderEquity 378269000.00
otherCurrentLiab 1018000.00
commonStock 307875000.00
retainedEarnings 50436000.00
otherLiab 10059000.00
goodWill 26421000.00
otherAssets 69771000.00
cash 170652000.00
totalCurrentLiabilities 45763000.00
currentDeferredRevenue 11688000.00
netDebt -170652000.00
shortTermDebt 18552000.00
otherStockholderEquity 316918000.00
propertyPlantEquipment 33439000.00
totalCurrentAssets 338526000.00
netReceivables 85758000.00
inventory 66926000.00
accountsPayable 14505000.00
accumulatedOtherComprehensiveIncome 10915000.00
commonStockTotalEquity 307900000.00
nonCurrrentAssetsOther 1051000.00
nonCurrentAssetsTotal 103210000.00
nonCurrentLiabilitiesTotal 17704000.00
liabilitiesAndStockholdersEquity 441736000.00
cashAndShortTermInvestments 170652000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33439000.00
commonStockSharesOutstanding 14067985.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 440210000.00
intangibleAssets 32871000.00
otherCurrentAssets 2475000.00
totalLiab 66093000.00
totalStockholderEquity 374117000.00
otherCurrentLiab 1411000.00
commonStock 310970000.00
retainedEarnings 48475000.00
otherLiab 9632000.00
goodWill 26421000.00
otherAssets 70746000.00
cash 171714000.00
totalCurrentLiabilities 48872000.00
currentDeferredRevenue 9949000.00
netDebt -171714000.00
shortTermDebt 20008000.00
otherStockholderEquity 319215000.00
propertyPlantEquipment 30817000.00
totalCurrentAssets 338647000.00
netReceivables 85768000.00
inventory 65522000.00
accountsPayable 17504000.00
accumulatedOtherComprehensiveIncome 6427000.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 101563000.00
nonCurrentLiabilitiesTotal 17221000.00
liabilitiesAndStockholdersEquity 440210000.00
cashAndShortTermInvestments 171714000.00
propertyPlantAndEquipmentGross 30817000.00
propertyPlantAndEquipmentNet 30817000.00
commonStockSharesOutstanding 14214985.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 443815000.00
intangibleAssets 34774000.00
otherCurrentAssets 1300000.00
totalLiab 74657000.00
totalStockholderEquity 369158000.00
otherCurrentLiab 21319000.00
commonStock 315555000.00
retainedEarnings 43727000.00
otherLiab 12479000.00
goodWill 26421000.00
otherAssets 83254000.00
cash 161745000.00
totalCurrentLiabilities 49736000.00
currentDeferredRevenue 13077000.00
netDebt -161745000.00
otherStockholderEquity 323045000.00
propertyPlantEquipment 31498000.00
totalCurrentAssets 329063000.00
netReceivables 82106000.00
inventory 71070000.00
accountsPayable 15340000.00
accumulatedOtherComprehensiveIncome 2386000.00
commonStockTotalEquity 315600000.00
nonCurrrentAssetsOther 2562000.00
nonCurrentAssetsTotal 114752000.00
nonCurrentLiabilitiesTotal 24921000.00
liabilitiesAndStockholdersEquity 443815000.00
cashAndShortTermInvestments 161745000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31498000.00
commonStockSharesOutstanding 14311985.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 436309000.00
intangibleAssets 36338000.00
otherCurrentAssets 1572000.00
totalLiab 77833000.00
totalStockholderEquity 358476000.00
otherCurrentLiab 21550000.00
commonStock 316204000.00
retainedEarnings 35673000.00
otherLiab 12370000.00
goodWill 26421000.00
otherAssets 84801000.00
cash 152293000.00
totalCurrentLiabilities 53051000.00
currentDeferredRevenue 15317000.00
netDebt -152293000.00
otherStockholderEquity 6593000.00
propertyPlantEquipment 33939000.00
totalCurrentAssets 317569000.00
netReceivables 77213000.00
inventory 73891000.00
accountsPayable 16184000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 316200000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 118740000.00
nonCurrentLiabilitiesTotal 24782000.00
liabilitiesAndStockholdersEquity 436309000.00
cashAndShortTermInvestments 152293000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33939000.00
commonStockSharesOutstanding 14225985.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 417449000.00
intangibleAssets 37486000.00
otherCurrentAssets 678000.00
totalLiab 67625000.00
totalStockholderEquity 349824000.00
otherCurrentLiab 23184000.00
commonStock 313395000.00
retainedEarnings 32339000.00
otherLiab 12094000.00
goodWill 26421000.00
otherAssets 85500000.00
cash 147436000.00
totalCurrentLiabilities 43174000.00
currentDeferredRevenue 2898000.00
netDebt -147436000.00
otherStockholderEquity 319091000.00
propertyPlantEquipment 33408000.00
totalCurrentAssets 298541000.00
netReceivables 66509000.00
inventory 71174000.00
accountsPayable 17092000.00
accumulatedOtherComprehensiveIncome -1606000.00
commonStockTotalEquity 313400000.00
nonCurrrentAssetsOther 713000.00
nonCurrentAssetsTotal 118908000.00
nonCurrentLiabilitiesTotal 24451000.00
liabilitiesAndStockholdersEquity 417449000.00
cashAndShortTermInvestments 147436000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33408000.00
commonStockSharesOutstanding 14083985.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 411405000.00
intangibleAssets 39168000.00
otherCurrentAssets 1388000.00
totalLiab 68332000.00
totalStockholderEquity 343073000.00
otherCurrentLiab 29301000.00
commonStock 310635000.00
retainedEarnings 29431000.00
otherLiab 12687000.00
goodWill 26421000.00
otherAssets 87091000.00
cash 138315000.00
totalCurrentLiabilities 43303000.00
netDebt -138315000.00
otherStockholderEquity 5314000.00
propertyPlantEquipment 33511000.00
totalCurrentAssets 290803000.00
netReceivables 60301000.00
inventory 72703000.00
accountsPayable 14002000.00
accumulatedOtherComprehensiveIncome -2307000.00
commonStockTotalEquity 310635000.00
nonCurrrentAssetsOther 1403000.00
nonCurrentAssetsTotal 120602000.00
nonCurrentLiabilitiesTotal 25029000.00
liabilitiesAndStockholdersEquity 411405000.00
cashAndShortTermInvestments 138315000.00
propertyPlantAndEquipmentGross 33511000.00
propertyPlantAndEquipmentNet 33511000.00
commonStockSharesOutstanding 14083652.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 414169000.00
intangibleAssets 41000000.00
otherCurrentAssets 3758000.00
totalLiab 81696000.00
totalStockholderEquity 332473000.00
otherCurrentLiab 12800000.00
commonStock 310022000.00
retainedEarnings 24706000.00
otherLiab 13367000.00
goodWill 26421000.00
otherAssets 90997000.00
cash 130994000.00
totalCurrentLiabilities 55669000.00
currentDeferredRevenue 2427000.00
netDebt -130994000.00
shortTermDebt 20721000.00
otherStockholderEquity 314896000.00
propertyPlantEquipment 33907000.00
totalCurrentAssets 289265000.00
netReceivables 64732000.00
inventory 73077000.00
accountsPayable 19721000.00
accumulatedOtherComprehensiveIncome -7129000.00
commonStockTotalEquity 310000000.00
nonCurrrentAssetsOther 717000.00
nonCurrentAssetsTotal 124904000.00
nonCurrentLiabilitiesTotal 26027000.00
liabilitiesAndStockholdersEquity 414169000.00
cashAndShortTermInvestments 130994000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33907000.00
commonStockSharesOutstanding 14003652.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 408035000.00
intangibleAssets 42246000.00
otherCurrentAssets 12868000.00
totalLiab 84615000.00
totalStockholderEquity 323420000.00
otherCurrentLiab 38663000.00
commonStock 310022000.00
retainedEarnings 18975000.00
otherLiab 12872000.00
goodWill 26421000.00
otherAssets 95038000.00
cash 115339000.00
totalCurrentLiabilities 59405000.00
netDebt -115339000.00
otherStockholderEquity 314423000.00
propertyPlantEquipment 34045000.00
totalCurrentAssets 278952000.00
netReceivables 67211000.00
inventory 71113000.00
accountsPayable 20742000.00
accumulatedOtherComprehensiveIncome -9978000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 129083000.00
nonCurrentLiabilitiesTotal 25210000.00
liabilitiesAndStockholdersEquity 408035000.00
cashAndShortTermInvestments 115339000.00
propertyPlantAndEquipmentGross 34045000.00
propertyPlantAndEquipmentNet 34045000.00
commonStockSharesOutstanding 14101319.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 389169000.00
intangibleAssets 43368000.00
otherCurrentAssets 3677000.00
totalLiab 71947000.00
totalStockholderEquity 317222000.00
otherCurrentLiab 28895000.00
commonStock 313787000.00
retainedEarnings 12792000.00
otherLiab 12409000.00
goodWill 26421000.00
otherAssets 92126000.00
cash 86385000.00
totalCurrentLiabilities 47753000.00
netDebt -86385000.00
otherStockholderEquity 318127000.00
propertyPlantEquipment 32389000.00
totalCurrentAssets 264654000.00
shortTermInvestments 22463000.00
netReceivables 67564000.00
inventory 62763000.00
accountsPayable 18858000.00
accumulatedOtherComprehensiveIncome -13697000.00
commonStockTotalEquity 309545000.00
nonCurrrentAssetsOther 844000.00
nonCurrentAssetsTotal 124515000.00
nonCurrentLiabilitiesTotal 24194000.00
liabilitiesAndStockholdersEquity 389169000.00
cashAndShortTermInvestments 108848000.00
propertyPlantAndEquipmentGross 32389000.00
propertyPlantAndEquipmentNet 32389000.00
commonStockSharesOutstanding 14174652.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 373444000.00
intangibleAssets 44997000.00
otherCurrentAssets 20357000.00
totalLiab 66888000.00
totalStockholderEquity 306556000.00
otherCurrentLiab 26312000.00
commonStock 309545000.00
retainedEarnings 7688000.00
otherLiab 12326000.00
goodWill 26421000.00
otherAssets 92854000.00
cash 69286000.00
totalCurrentLiabilities 41310000.00
netDebt -69286000.00
otherStockholderEquity 3339000.00
propertyPlantEquipment 32220000.00
totalCurrentAssets 248370000.00
shortTermInvestments 26757000.00
netReceivables 57865000.00
inventory 63475000.00
accountsPayable 14998000.00
accumulatedOtherComprehensiveIncome -14016000.00
commonStockTotalEquity 309545000.00
nonCurrrentAssetsOther 1312000.00
nonCurrentAssetsTotal 125074000.00
nonCurrentLiabilitiesTotal 25578000.00
liabilitiesAndStockholdersEquity 373444000.00
cashAndShortTermInvestments 96043000.00
propertyPlantAndEquipmentGross 32220000.00
propertyPlantAndEquipmentNet 32220000.00
commonStockSharesOutstanding 13951986.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 368598000.00
intangibleAssets 71379000.00
otherCurrentAssets 14183000.00
totalLiab 64232000.00
totalStockholderEquity 304366000.00
otherCurrentLiab 28360000.00
commonStock 309430000.00
retainedEarnings 3308000.00
otherLiab 11835000.00
goodWill 26421000.00
otherAssets 94845000.00
cash 84170000.00
totalCurrentLiabilities 41831000.00
netDebt -84170000.00
otherStockholderEquity 3305000.00
propertyPlantEquipment 38263000.00
totalCurrentAssets 235490000.00
shortTermInvestments 9283000.00
netReceivables 53031000.00
inventory 63010000.00
accountsPayable 13471000.00
accumulatedOtherComprehensiveIncome -11677000.00
commonStockTotalEquity 309430000.00
nonCurrrentAssetsOther 2846000.00
nonCurrentAssetsTotal 133108000.00
nonCurrentLiabilitiesTotal 22401000.00
liabilitiesAndStockholdersEquity 368598000.00
cashAndShortTermInvestments 93453000.00
propertyPlantAndEquipmentGross 38263000.00
propertyPlantAndEquipmentNet 38263000.00
commonStockSharesOutstanding 13988319.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 367046000.00
intangibleAssets 73243000.00
otherCurrentAssets 8676000.00
totalLiab 64203000.00
totalStockholderEquity 302843000.00
otherCurrentLiab 27548000.00
commonStock 309210000.00
retainedEarnings 1266000.00
otherLiab 12044000.00
goodWill 26400000.00
otherAssets 94430000.00
cash 64014000.00
totalCurrentLiabilities 41275000.00
netDebt -64014000.00
otherStockholderEquity 3199000.00
propertyPlantEquipment 45261000.00
totalCurrentAssets 227355000.00
shortTermInvestments 14256000.00
netReceivables 62597000.00
inventory 63977000.00
accountsPayable 13727000.00
accumulatedOtherComprehensiveIncome -10832000.00
commonStockTotalEquity 309200000.00
nonCurrrentAssetsOther 3398000.00
nonCurrentAssetsTotal 139691000.00
nonCurrentLiabilitiesTotal 22928000.00
liabilitiesAndStockholdersEquity 367046000.00
cashAndShortTermInvestments 78270000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45261000.00
commonStockSharesOutstanding 13909319.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 374148000.00
intangibleAssets 75317000.00
otherCurrentAssets 8130000.00
totalLiab 70960000.00
totalStockholderEquity 303188000.00
otherCurrentLiab 30938000.00
commonStock 308859000.00
retainedEarnings -1859000.00
otherLiab 12645000.00
goodWill 26350000000.00
otherAssets 100455000.00
cash 74360000.00
totalCurrentLiabilities 47114000.00
netDebt -74360000.00
otherStockholderEquity 3227000.00
propertyPlantEquipment 48558000.00
totalCurrentAssets 225135000.00
shortTermInvestments 7959000.00
netReceivables 57006000.00
inventory 62783000.00
accountsPayable 16176000.00
accumulatedOtherComprehensiveIncome -7039000.00
commonStockTotalEquity 308900000.00
nonCurrrentAssetsOther -5658558000.00
nonCurrentAssetsTotal 149013000.00
nonCurrentLiabilitiesTotal 23846000.00
liabilitiesAndStockholdersEquity 374148000.00
cashAndShortTermInvestments 82319000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48558000.00
commonStockSharesOutstanding 13941652.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 386164000.00
intangibleAssets 77339000.00
otherCurrentAssets 10311000.00
totalLiab 80601000.00
totalStockholderEquity 305563000.00
otherCurrentLiab 38532000.00
commonStock 308669000.00
retainedEarnings -1969000.00
otherLiab 12086000.00
goodWill 26350000.00
otherAssets 104290000.00
cash 82334000.00
totalCurrentLiabilities 56994000.00
netDebt -82334000.00
otherStockholderEquity 3289000.00
propertyPlantEquipment 50220000.00
totalCurrentAssets 231654000.00
shortTermInvestments 2995000.00
netReceivables 62601000.00
inventory 60319000.00
accountsPayable 18462000.00
accumulatedOtherComprehensiveIncome -4426000.00
commonStockTotalEquity 308669000.00
nonCurrrentAssetsOther 8587000.00
nonCurrentAssetsTotal 154510000.00
nonCurrentLiabilitiesTotal 23607000.00
liabilitiesAndStockholdersEquity 386164000.00
cashAndShortTermInvestments 85329000.00
propertyPlantAndEquipmentGross 50220000.00
propertyPlantAndEquipmentNet 50220000.00
commonStockSharesOutstanding 14041652.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 373140000.00
intangibleAssets 83176000.00
otherCurrentAssets 9520000.00
totalLiab 76594000.00
totalStockholderEquity 296546000.00
otherCurrentLiab 35936000.00
commonStock 307482000.00
retainedEarnings -10564000.00
otherLiab 3757000.00
goodWill 31094000000.00
otherAssets 103370000.00
cash 63220000.00
totalCurrentLiabilities 59522000.00
netDebt -63220000.00
otherStockholderEquity 2714000.00
propertyPlantEquipment 49380000.00
totalCurrentAssets 220390000.00
shortTermInvestments 10974000.00
netReceivables 63191000.00
inventory 59852000.00
accountsPayable 23586000.00
accumulatedOtherComprehensiveIncome -3086000.00
commonStockTotalEquity 307500000.00
nonCurrrentAssetsOther -6626775000.00
nonCurrentAssetsTotal 152750000.00
nonCurrentLiabilitiesTotal 17072000.00
liabilitiesAndStockholdersEquity 373140000.00
cashAndShortTermInvestments 74194000.00
propertyPlantAndEquipmentGross 49400000.00
propertyPlantAndEquipmentNet 49380000.00
commonStockSharesOutstanding 14027985.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 357500000.00
intangibleAssets 84933000.00
otherCurrentAssets 8817000.00
totalLiab 72432000.00
totalStockholderEquity 285068000.00
otherCurrentLiab 31136000.00
commonStock 307149000.00
retainedEarnings -22687000.00
otherLiab 3752000.00
goodWill 31094000000.00
otherAssets 97077000.00
cash 53192000.00
totalCurrentLiabilities 54945000.00
netDebt -53192000.00
otherStockholderEquity 2919000.00
propertyPlantEquipment 50926000.00
totalCurrentAssets 209497000.00
shortTermInvestments 17954000.00
netReceivables 59720000.00
inventory 57194000.00
accountsPayable 23809000.00
accumulatedOtherComprehensiveIncome -2313000.00
commonStockTotalEquity 307100000.00
nonCurrrentAssetsOther -1639869000.00
nonCurrentAssetsTotal 148003000.00
nonCurrentLiabilitiesTotal 17487000.00
liabilitiesAndStockholdersEquity 357500000.00
cashAndShortTermInvestments 71146000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50926000.00
commonStockSharesOutstanding 14083319.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 330234000.00
intangibleAssets 22986000.00
otherCurrentAssets 7574000.00
totalLiab 57166000.00
totalStockholderEquity 273068000.00
otherCurrentLiab 30719000.00
commonStock 305840000.00
retainedEarnings -34501000.00
otherLiab 3959000.00
otherAssets 30565000.00
cash 91997000.00
totalCurrentLiabilities 53207000.00
netDebt -91997000.00
otherStockholderEquity 2851000.00
propertyPlantEquipment 52041000.00
totalCurrentAssets 247628000.00
shortTermInvestments 20577000.00
netReceivables 64267000.00
inventory 51686000.00
accountsPayable 22488000.00
accumulatedOtherComprehensiveIncome -1122000.00
commonStockTotalEquity 305800000.00
nonCurrrentAssetsOther -1640032000.00
nonCurrentAssetsTotal 82606000.00
nonCurrentLiabilitiesTotal 3959000.00
liabilitiesAndStockholdersEquity 330234000.00
cashAndShortTermInvestments 112574000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 52041000.00
commonStockSharesOutstanding 14037985.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 308596000.00
intangibleAssets 23985000.00
otherCurrentAssets 8048000.00
totalLiab 47808000.00
totalStockholderEquity 260788000.00
otherCurrentLiab 25875000.00
commonStock 305512000.00
retainedEarnings -43440000.00
otherLiab 3715000.00
otherAssets 36667000.00
cash 64035000.00
totalCurrentLiabilities 44093000.00
netDebt -64035000.00
otherStockholderEquity 2800000.00
propertyPlantEquipment 52982000.00
totalCurrentAssets 218947000.00
shortTermInvestments 39562000.00
netReceivables 57879000.00
inventory 43916000.00
accountsPayable 18218000.00
accumulatedOtherComprehensiveIncome -4084000.00
commonStockTotalEquity 305512000.00
nonCurrrentAssetsOther 6040000.00
nonCurrentAssetsTotal 89649000.00
nonCurrentLiabilitiesTotal 3715000.00
liabilitiesAndStockholdersEquity 308596000.00
cashAndShortTermInvestments 103597000.00
propertyPlantAndEquipmentGross 52982000.00
propertyPlantAndEquipmentNet 52982000.00
commonStockSharesOutstanding 13612319.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 299035000.00
intangibleAssets 12063000.00
otherCurrentAssets 6503000.00
totalLiab 46149000.00
totalStockholderEquity 252886000.00
otherCurrentLiab 22429000.00
commonStock 305220000.00
retainedEarnings -45940000.00
otherLiab 6173000.00
otherAssets 31806000.00
cash 74049000.00
totalCurrentLiabilities 39976000.00
currentDeferredRevenue 2869000.00
netDebt -74049000.00
otherStockholderEquity 2592000.00
propertyPlantEquipment 32755000.00
totalCurrentAssets 234474000.00
shortTermInvestments 54186000.00
netReceivables 52005000.00
inventory 38404000.00
accountsPayable 14678000.00
accumulatedOtherComprehensiveIncome -8986000.00
commonStockTotalEquity 305200000.00
nonCurrrentAssetsOther -3716610000.00
nonCurrentAssetsTotal 64561000.00
nonCurrentLiabilitiesTotal 6173000.00
liabilitiesAndStockholdersEquity 299035000.00
cashAndShortTermInvestments 128235000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32755000.00
commonStockSharesOutstanding 13780986.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 294036000.00
intangibleAssets 13773000.00
otherCurrentAssets 6204000.00
totalLiab 42308000.00
totalStockholderEquity 251728000.00
otherCurrentLiab 23386000.00
commonStock 304827000.00
retainedEarnings -46491000.00
otherLiab 6183000.00
otherAssets 32875000.00
cash 85750000.00
totalCurrentLiabilities 36125000.00
netDebt -85750000.00
otherStockholderEquity 2592000.00
propertyPlantEquipment 33017000.00
totalCurrentAssets 228144000.00
shortTermInvestments 33066000.00
netReceivables 52057000.00
inventory 40708000.00
accountsPayable 12739000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 304800000.00
nonCurrrentAssetsOther -3745363000.00
nonCurrentAssetsTotal 65892000.00
nonCurrentLiabilitiesTotal 6183000.00
liabilitiesAndStockholdersEquity 294036000.00
cashAndShortTermInvestments 118816000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33017000.00
commonStockSharesOutstanding 13598986.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 295587000.00
intangibleAssets 12186000.00
otherCurrentAssets 3480000.00
totalLiab 42023000.00
totalStockholderEquity 253564000.00
otherCurrentLiab 25161000.00
commonStock 304721000.00
retainedEarnings -42936000.00
otherLiab 6131000.00
otherAssets 57310000.00
cash 97478000.00
totalCurrentLiabilities 35892000.00
netDebt -97478000.00
otherStockholderEquity 2592000.00
propertyPlantEquipment 26163000.00
totalCurrentAssets 212114000.00
shortTermInvestments 17077000.00
netReceivables 47532000.00
inventory 36916000.00
accountsPayable 10731000.00
accumulatedOtherComprehensiveIncome -10813000.00
commonStockTotalEquity 304713000.00
nonCurrrentAssetsOther 3358000.00
nonCurrentAssetsTotal 83473000.00
nonCurrentLiabilitiesTotal 6131000.00
liabilitiesAndStockholdersEquity 295587000.00
cashAndShortTermInvestments 114555000.00
propertyPlantAndEquipmentGross 26675000.00
propertyPlantAndEquipmentNet 26163000.00
commonStockSharesOutstanding 13595653.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 297088000.00
intangibleAssets 13467000.00
otherCurrentAssets 4448000.00
totalLiab 42607000.00
totalStockholderEquity 254481000.00
otherCurrentLiab 27368000.00
commonStock 304713000.00
retainedEarnings -41270000.00
otherLiab 6004000.00
otherAssets 61675000.00
cash 83633000.00
totalCurrentLiabilities 36603000.00
netDebt -83633000.00
otherStockholderEquity 2592000.00
propertyPlantEquipment 26675000.00
totalCurrentAssets 208738000.00
shortTermInvestments 28999000.00
netReceivables 42224000.00
inventory 39671000.00
accountsPayable 9235000.00
accumulatedOtherComprehensiveIncome -11554000.00
commonStockTotalEquity 304713000.00
nonCurrrentAssetsOther 40765000.00
nonCurrentAssetsTotal 88350000.00
nonCurrentLiabilitiesTotal 6004000.00
liabilitiesAndStockholdersEquity 297088000.00
cashAndShortTermInvestments 112632000.00
propertyPlantAndEquipmentGross 26675000.00
propertyPlantAndEquipmentNet 26675000.00
commonStockSharesOutstanding 13554319.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 313692000.00
intangibleAssets 14719000.00
otherCurrentAssets 5331000.00
totalLiab 52182000.00
totalStockholderEquity 261510000.00
otherCurrentLiab 28384000.00
commonStock 304306000.00
retainedEarnings -36693000.00
otherLiab 2105000.00
otherAssets 73231000.00
cash 69264000.00
totalCurrentLiabilities 50077000.00
netDebt -59014000.00
shortTermDebt 10250000.00
shortLongTermDebtTotal 10250000.00
otherStockholderEquity 2592000.00
propertyPlantEquipment 28362000.00
totalCurrentAssets 212099000.00
shortTermInvestments 31976000.00
netReceivables 38957000.00
inventory 52047000.00
accountsPayable 11443000.00
accumulatedOtherComprehensiveIncome -8695000.00
commonStockTotalEquity 304300000.00
nonCurrrentAssetsOther -48478303000.00
nonCurrentAssetsTotal 101593000.00
nonCurrentLiabilitiesTotal 2105000.00
liabilitiesAndStockholdersEquity 313692000.00
cashAndShortTermInvestments 101240000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28362000.00
commonStockSharesOutstanding 13566319.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalAssets 326890000.00
intangibleAssets 15996000.00
otherCurrentAssets 5085000.00
totalLiab 59475000.00
totalStockholderEquity 267415000.00
otherCurrentLiab 31708000.00
commonStock 304224000.00
retainedEarnings -31278000.00
otherLiab 2080000.00
otherAssets 44290000.00
cash 95487000.00
totalCurrentLiabilities 57395000.00
netDebt -83098000.00
shortTermDebt 12389000.00
shortLongTermDebtTotal 12389000.00
otherStockholderEquity 2592000.00
propertyPlantEquipment 29445000.00
totalCurrentAssets 253155000.00
shortTermInvestments 44088000.00
netReceivables 36683000.00
inventory 57723000.00
accountsPayable 13298000.00
accumulatedOtherComprehensiveIncome -8123000.00
commonStockTotalEquity 304200000.00
nonCurrrentAssetsOther 22103000.00
nonCurrentAssetsTotal 73735000.00
nonCurrentLiabilitiesTotal 2080000.00
liabilitiesAndStockholdersEquity 326890000.00
cashAndShortTermInvestments 139575000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29445000.00
commonStockSharesOutstanding 13545986.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 330251000.00
intangibleAssets 17266000.00
otherCurrentAssets 6483000.00
totalLiab 54689000.00
totalStockholderEquity 275562000.00
otherCurrentLiab 30089000.00
commonStock 303725000.00
retainedEarnings -20166000.00
otherLiab 2244000.00
otherAssets 44591000.00
cash 96215000.00
totalCurrentLiabilities 52445000.00
netDebt -84534000.00
shortTermDebt 11681000.00
shortLongTermDebtTotal 11681000.00
otherStockholderEquity 2592000.00
propertyPlantEquipment 31716000.00
totalCurrentAssets 253944000.00
shortTermInvestments 37336000.00
netReceivables 42938000.00
inventory 56093000.00
accountsPayable 10675000.00
accumulatedOtherComprehensiveIncome -10589000.00
commonStockTotalEquity 303700000.00
nonCurrrentAssetsOther 20240000.00
nonCurrentAssetsTotal 76307000.00
nonCurrentLiabilitiesTotal 2244000.00
liabilitiesAndStockholdersEquity 330251000.00
cashAndShortTermInvestments 133551000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31716000.00
commonStockSharesOutstanding 13529653.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 336687000.00
intangibleAssets 19067000.00
otherCurrentAssets 8528000.00
totalLiab 54357000.00
totalStockholderEquity 282330000.00
otherCurrentLiab 32611000.00
commonStock 303504000.00
retainedEarnings -13546000.00
otherLiab 2082000.00
otherAssets 27143000.00
cash 102959000.00
totalCurrentLiabilities 52275000.00
netDebt -94134000.00
shortTermDebt 8825000.00
shortLongTermDebtTotal 8825000.00
otherStockholderEquity 2592000.00
propertyPlantEquipment 32482000.00
totalCurrentAssets 277062000.00
shortTermInvestments 43541000.00
netReceivables 49143000.00
inventory 57794000.00
accountsPayable 10839000.00
accumulatedOtherComprehensiveIncome -10220000.00
commonStockTotalEquity 303504000.00
nonCurrrentAssetsOther 1539000.00
nonCurrentAssetsTotal 59625000.00
nonCurrentLiabilitiesTotal 2082000.00
liabilitiesAndStockholdersEquity 336687000.00
cashAndShortTermInvestments 146500000.00
propertyPlantAndEquipmentGross 32482000.00
propertyPlantAndEquipmentNet 32482000.00
commonStockSharesOutstanding 13450319.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 357428000.00
intangibleAssets 22037000.00
otherCurrentAssets 9859000.00
totalLiab 67005000.00
totalStockholderEquity 290423000.00
otherCurrentLiab 36613000.00
commonStock 302967000.00
retainedEarnings 1029000.00
otherLiab 2046000.00
goodWill 22000000.00
otherAssets 68947000.00
cash 87894000.00
totalCurrentLiabilities 64959000.00
netDebt -74142000.00
shortTermDebt 13752000.00
shortLongTermDebtTotal 13752000.00
otherStockholderEquity 1159000.00
propertyPlantEquipment 34102000.00
totalCurrentAssets 254379000.00
shortTermInvestments 20005000.00
netReceivables 54562000.00
inventory 67102000.00
accountsPayable 14594000.00
accumulatedOtherComprehensiveIncome -14732000.00
commonStockTotalEquity 303000000.00
nonCurrrentAssetsOther 39217000.00
nonCurrentAssetsTotal 103049000.00
nonCurrentLiabilitiesTotal 2046000.00
liabilitiesAndStockholdersEquity 357428000.00
cashAndShortTermInvestments 107899000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34102000.00
commonStockSharesOutstanding 13469986.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 384369000.00
intangibleAssets 23365000.00
otherCurrentAssets 11958000.00
totalLiab 85810000.00
totalStockholderEquity 298559000.00
otherCurrentLiab 5964000.00
commonStock 302431000.00
retainedEarnings 9516000.00
otherLiab 2024000.00
goodWill 23400000.00
otherAssets 76169000.00
cash 77169000.00
totalCurrentLiabilities 81132000.00
currentDeferredRevenue 41637000.00
netDebt -60251000.00
shortTermDebt 14264000.00
shortLongTermDebtTotal 16918000.00
otherStockholderEquity 959000.00
propertyPlantEquipment 33241000.00
totalCurrentAssets 274959000.00
shortTermInvestments 32726000.00
netReceivables 65154000.00
longTermDebt 2654000.00
inventory 71480000.00
accountsPayable 19267000.00
accumulatedOtherComprehensiveIncome -14347000.00
commonStockTotalEquity 302400000.00
nonCurrrentAssetsOther 41392000.00
nonCurrentAssetsTotal 109410000.00
nonCurrentLiabilitiesTotal 4678000.00
liabilitiesAndStockholdersEquity 384369000.00
cashAndShortTermInvestments 109895000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33241000.00
commonStockSharesOutstanding 13648653.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 397567000.00
intangibleAssets 24709000.00
otherCurrentAssets 6425000.00
totalLiab 106531000.00
totalStockholderEquity 291036000.00
otherCurrentLiab 63664000.00
commonStock 302155000.00
retainedEarnings 5931000.00
otherLiab 2156000.00
goodWill 24700000.00
otherAssets 69367000.00
cash 80021000.00
totalCurrentLiabilities 101721000.00
netDebt -62929000.00
shortTermDebt 14438000.00
shortLongTermDebtTotal 17092000.00
otherStockholderEquity 959000.00
propertyPlantEquipment